IAG Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), IAG Wealth Partners, LLC reported 516 stock positions worth $832.5 million. Its top holding was JPMorgan Active Bond ETF (JBND) at 7.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.7%) and Goldman Activebeta US LC ETF (GSLC, 5.3%). Compared with Q2 2025, it opened 46 new positions, sold out of 22, added to 95 and reduced 89. The biggest buy was a new position in Simplify Managed Futures St (CTA) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).

Most Recent 13F
Q2 2026
Location
WAUKESHA, WI
CIK
0001827261
Portfolio Value
$832.5M (Q3 2025)
SEC Filing
0001104659-25-109701 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $465.6M Q1 2024 Q2 2024: $497.6M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $566.9M Q4 2024 Q1 2025: $643.4M Q1 2025 Q2 2025: $755.7M Q2 2025 Q3 2025: $832.5M $832.5M Q3 2025 Q4 2025: $863.6M Q4 2025 Q1 2026: $895.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 516 stocks · $832.5M

JBND JPMorgan Active Bond ETF 7.67% 1,179,736 $63.9M Add +19.0%
SPYM Ste STR SPDR PT S&P 500 ETF 7.66% 814,475 $63.8M Reduce -22.1%
GSLC Goldman Activebeta US LC ETF 5.32% 339,916 $44.3M Reduce -5.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 4.88% 1,673,280 $40.7M Add +67.5%
AVIV Avantis Intl LRG Cap Val ETF 4.46% 550,018 $37.1M Add +2.0%
DLN Wisdomtree US Largecap Divid 4.12% 393,899 $34.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 3.29% 40,887 $27.4M Reduce -6.3%
DIVB iShares Core Dividend ETF 3.25% 517,369 $27.0M Add +0.9%
DON Wisdomtree US Midcap Dividen 3.05% 485,330 $25.4M Add +3.1%
GSIE Goldman Sachs Activebeta Int 3.01% 610,291 $25.1M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.81% 48,811 $23.4M Reduce -0.4%
CTA Simplify Managed Futures St 2.61% 776,298 $21.7M New
PULS Pgim Ultra Short Bond ETF 2.55% 425,522 $21.2M Add +3.0%
PWV Invesco Large Cap Value ETF 2.48% 316,933 $20.7M Add +2.2%
JMUB JPMorgan Municipal ETF 2.35% 388,132 $19.6M Add +18.9%
HAP Vaneck Natural Resources ETF 2.32% 338,507 $19.3M Add +0.5%
IMCG iShares Morningstar Mid-Cap 2.09% 210,662 $17.4M Add +7.9%
AVDE Avantis International Equity 1.92% 202,458 $16.0M Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.90% 368,735 $15.8M Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.81% 187,352 $15.1M Add +2.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.76% 535,932 $14.6M Add +29.3%
RECS Columbia Resear Enh Cor ETF 1.48% 305,088 $12.3M Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.47% 213,763 $12.2M Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.42% 112,924 $11.8M Reduce -3.2%
DGRW Wisdomtree U.S. Quality Divi 1.22% 114,609 $10.2M Add +4.7%
IWY iShares Russell Top 200 Grow 1.22% 37,217 $10.2M New
CWI State Street SPDR MSCI Acwi 1.21% 287,338 $10.0M Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.84% 32,514 $7.0M Reduce -6.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.82% 82,132 $6.9M Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF 0.79% 254,973 $6.6M Add +11.8%
GUNR NT Mstar GLBL NR ETF 0.79% 149,486 $6.5M Add +12.9%
SPYV SS SPDR P S&P 500 Value ETF 0.72% 107,684 $6.0M Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.70% 125,549 $5.8M Add +3.8%
SPHQ Invesco S&P 500 Quality ETF 0.64% 72,848 $5.3M Reduce -11.7%
DFAE Dimensional Emerging Core Eq 0.61% 161,924 $5.1M Reduce -0.2%
BBSC JPMorgan Betabuilders US SC 0.60% 67,212 $5.0M Add +0.6%
AVEM Avantis Emerging Markets Eq 0.59% 65,653 $4.9M Add +4.7%
RODM Hartford Multifact Dev MRKT 0.54% 125,945 $4.5M Reduce -6.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.50% 45,769 $4.2M Add +2.8%
PYLD PIMCO Multisector Bond Actv 0.50% 154,783 $4.2M Add +10.7%
GNR State Street SPDR S&P Global 0.48% 67,176 $4.0M Reduce -0.3%
ISCG iShares Morningstar Small-Ca 0.48% 72,868 $4.0M Add +5.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.46% 105,258 $3.8M Add +9.1%
HTAB Hartford Schroders Tax Aware 0.40% 173,124 $3.3M Reduce -81.9%
NBCM Neuberger Commodity Strategy 0.39% 137,575 $3.2M Add +10.5%
FESM Fidelity Enhanced Small Cap 0.38% 87,330 $3.2M Add +9.7%
FLQM Franklin U.S. Mid Cap Multif 0.38% 56,230 $3.2M Add +20.7%
DFIS Dimensional International SM 0.35% 93,251 $2.9M Add +8.5%
JHMM John Hancock Multi Fact Mid 0.35% 44,899 $2.9M Reduce -7.7%
CSB Victoryshares US Small Cap H 0.34% 47,760 $2.8M Add +8.7%
BBUS JPMorgan Betabuilders US Equ 0.31% 21,355 $2.6M Reduce -4.6%
JSMD Janus Small Mid Cap GR Alp 0.30% 30,325 $2.5M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,819 $2.4M Reduce -0.5%
HELO JPMorgan Hedged Equity ETF 0.25% 32,449 $2.1M Add +3.5%
AVDV Avantis Intl S/C Value ETF 0.25% 23,339 $2.1M Reduce -1.2%
SPEM State Street SP PTF Em ETF 0.25% 43,665 $2.0M Add +6.3%
AAPL Apple Inc. 0.21% 6,884 $1.8M Reduce -3.0%
SMLV SS SPDR US SC Low Vol Idx 0.20% 12,797 $1.7M Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 28,227 $1.4M Reduce -44.8%
PBUS Invesco MSCI USA ETF 0.17% 20,801 $1.4M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 4,213 $1.4M Reduce -2.2%
JNJ Johnson & Johnson 0.16% 7,338 $1.4M Reduce -1.3%
DES Wisdomtree US Smallcap Divid 0.16% 40,115 $1.4M Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 52,048 $1.3M Add +10.4%
VOO Vanguard S&P 500 ETF 0.15% 2,094 $1.3M No change
WEC WEC Energy Group Inc. 0.15% 10,680 $1.2M Add +75.8%
MSFT Microsoft Corp. 0.14% 2,276 $1.2M Add +5.7%
SCHM Schwab US Mid Cap ETF 0.14% 39,289 $1.2M Reduce -1.0%
SPGM State Street SPDR Portfolio 0.14% 15,058 $1.1M Add +1.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 9,149 $951K Add +0.5%
NVDA Nvidia Corp. 0.11% 5,015 $936K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.11% 29,479 $908K Add +1.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.10% 17,212 $838K Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.10% 15,206 $824K Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 9,188 $815K Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.10% 5,570 $794K Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.09% 1,230 $738K Reduce -4.4%
GEM Goldman Sachs Activebeta Em 0.09% 17,640 $718K Add +3.0%
JSML Janus Hender SM Cap GRW Alph 0.08% 9,044 $676K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.08% 2,713 $656K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.08% 1,344 $630K Reduce -3.7%
ORCL Oracle Corp. 0.06% 1,844 $519K Add +8.4%
USFR Wisdomtree Floating Rate Tre 0.05% 8,759 $440K Reduce -26.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 4,597 $434K Add +0.9%
IJH iShares Core S&P Midcap ETF 0.05% 6,492 $424K Reduce -10.7%
HD Home Depot Inc. 0.05% 1,026 $416K Add +3.1%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,579 $405K Reduce -11.7%
AMZN Amazon.com Inc. 0.05% 1,739 $382K Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,481 $377K Reduce -8.1%
IBIT iShares Bitcoin Trust ETF 0.05% 5,791 $376K Add +254.0%
FVD First Trust Value Line DVD 0.05% 8,113 $375K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 554 $369K Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,942 $362K Reduce -3.0%
VNLA Janus Henderson Short Durati 0.04% 7,339 $362K Reduce -78.0%
JPM JPMorgan Chase & Co. 0.04% 1,140 $360K Reduce -3.0%
LLY Eli Lilly & Co. 0.04% 462 $353K Add +6.9%
JCI Johnson Controls Internation 0.04% 3,204 $352K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 11,053 $335K Add +2.2%
IJR iShares Core S&P Small-Cap E 0.04% 2,664 $317K Add +2.2%
COST Costco Wholesale Corp. 0.04% 328 $304K Reduce -12.5%
ARTY iShares Future AI & Tech ETF 0.04% 6,508 $298K Add +45.3%
SCHX Schwab US Large-Cap ETF 0.03% 10,856 $286K No change
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,596 $286K No change
SUSA iShares ESG Optimized MSCI U 0.03% 2,035 $276K Reduce -1.2%
GLD SPDR Gold Shares 0.03% 762 $271K Add +1.7%
SCHV Schwab US Large-Cap Value 0.03% 9,000 $262K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 5,533 $257K Reduce -14.0%
AVGO Broadcom Inc. 0.03% 753 $249K Add +38.7%
NEE Nextera Energy Inc. 0.03% 3,200 $242K No change
GOOG Alphabet Inc. Class C 0.03% 985 $240K No change
KO The Coca-Cola Co. 0.03% 3,578 $237K Add +0.1%
CVX Chevron Corp. 0.03% 1,525 $237K Add +0.4%
MDY State Street SPDR S&P Midcap 0.03% 392 $234K No change
FEX First Trust Large Cap Core A 0.03% 1,987 $232K No change
CAT Caterpillar Inc. 0.03% 453 $216K Reduce -1.9%
TSLA Tesla Inc. 0.02% 454 $202K Reduce -11.5%
GTO Invesco Total Return Bond Et 0.02% 4,206 $200K Reduce -37.0%
META Meta Platforms Inc. Class A 0.02% 272 $200K Add +22.0%
DE Deere & Co. 0.02% 428 $196K No change
DGICA Donegal Group Inc. Class A 0.02% 9,892 $192K New
IYW iShares Ustechnology ETF 0.02% 978 $192K No change
ET Energy Transfer LP 0.02% 10,880 $187K Reduce -3.4%
MLPX Global X MLP & Energy Infras 0.02% 2,902 $182K No change
LNT Alliant Energy Corp. 0.02% 2,677 $180K No change
IWD iShares Russell 1000 Value E 0.02% 879 $179K No change
V Visa Inc. Class A 0.02% 495 $169K Add +25.0%
ABBV Abbvie Inc. 0.02% 728 $169K Reduce -36.6%
MCD McDonald's Corp. 0.02% 547 $166K Add +0.2%
NOC Northrop Grumman Corp. 0.02% 271 $165K No change
WPC WP Carey Inc. 0.02% 2,443 $165K Reduce -2.2%
T AT&T Inc. 0.02% 5,762 $163K Reduce -4.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 5,334 $155K New
MFSG MFS Active Growth 0.02% 5,432 $153K New
XOM Exxon Mobil Corp. 0.02% 1,326 $150K No change
GE General Electric filed as GE AEROSPACE 0.02% 486 $146K Add +371.8%
GS Goldman Sachs Group Inc. 0.02% 174 $139K No change
NIC Nicolet Bankshares Inc. 0.02% 1,017 $137K No change
DFUS Dimensional US Eq MKT ETF 0.02% 1,880 $136K Reduce -3.8%
IAU iShares Gold Trust 0.02% 1,780 $130K No change
VEA Vanguard Ftse Developed ETF 0.01% 2,085 $125K Reduce -12.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 3,278 $123K Reduce -0.6%
NFLX Netflix Inc. 0.01% 101 $121K Add +23.2%
ACWI iShares MSCI Acwi ETF 0.01% 875 $121K Reduce -5.4%
IEMG iShares Core MSCI Emerging 0.01% 1,831 $121K Reduce -1.2%
PRF Invesco Rafi US 1000 ETF 0.01% 2,663 $120K Add +0.4%
STNG Scorpio Tankers Inc. 0.01% 2,139 $120K New
GOOGL Alphabet Inc. Class A 0.01% 487 $118K Add +62.3%
IUSV iShares Core S&P U.S. Value 0.01% 1,173 $117K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,019 $117K Reduce -7.7%
XLP SS Consumer Staples Sel Sect 0.01% 1,483 $116K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.01% 815 $114K No change
NUBD Nuveen ESG US Aggregate Bond 0.01% 5,016 $113K No change
RDVY First Trust Rising Dividend 0.01% 1,600 $108K No change
AEE Ameren Corporation 0.01% 1,019 $106K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 108 $103K No change
XEL Xcel Energy Inc. 0.01% 1,276 $103K No change
EFA iShares MSCI Eafe ETF 0.01% 1,094 $102K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 2,505 $99K No change
ADP Automatic Data Processing 0.01% 332 $97K Add +0.3%
UPS United Parcel Service Class B 0.01% 1,158 $97K Add +0.9%
ARKW ARK Next Generation Technolo 0.01% 552 $96K No change
AMGN Amgen Inc. 0.01% 339 $96K Add +0.6%
SOXX iShares Semiconductor ETF 0.01% 351 $95K Add +2.6%
WM Waste Management Inc. 0.01% 423 $93K No change
SO The Southern Co. 0.01% 974 $92K Reduce -9.3%
VGT Vanguard Info Tech ETF 0.01% 123 $92K No change
REET iShares Global REIT ETF 0.01% 3,584 $92K No change
IHDG Wisdomtree International Hed 0.01% 1,973 $91K No change
AMAT Applied Materials Inc. 0.01% 444 $91K Add +0.2%
UNP Union Pacific Corp. 0.01% 378 $89K Add +0.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 797 $89K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 875 $88K No change
MRK Merck & Co. Inc. 0.01% 1,035 $87K Add +0.6%
VZ Verizon Communications Inc. 0.01% 1,954 $86K Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,935 $85K No change
SMOT Vaneck Morningstar Smid Moat 0.01% 2,305 $83K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 568 $82K No change
EXAS Exact Sciences Corp. 0.01% 1,440 $79K No change
PRU Prudential Financial Inc. 0.01% 746 $77K Add +0.8%
CSCO Cisco Systems Inc. 0.01% 1,129 $77K Reduce -22.8%
IVW iShares S&P 500 Growth ETF 0.01% 625 $75K Reduce -17.1%
IEV iShares Europe ETF 0.01% 1,147 $75K No change
SYM Symbotic Inc. 0.01% 1,354 $73K Add +65.1%
IVE iShares S&P 500 Value ETF 0.01% 352 $73K Reduce -15.6%
PG The Procter & Gamble Co. 0.01% 472 $72K Add +0.6%
SIL Global X Silver Miners ETF 0.01% 1,000 $72K New
ESGD iShares Trust iShares ESG Aw 0.01% 765 $71K No change
PEP Pepsico Inc. 0.01% 500 $70K Reduce -32.8%
NFG National Fuel Gas Co. 0.01% 750 $69K No change
GEV GE Vernova Inc. 0.01% 112 $69K Add +558.8%
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,340 $68K No change
K Kellanova 0.01% 800 $66K No change
SOFI Sofi Technologies Inc. 0.01% 2,461 $65K No change
BABA Alibaba Group Holding-SP ADR 0.01% 353 $63K Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.01% 129 $63K No change
CTAS Cintas Corp. 0.01% 300 $62K Add +66.7%
SMMD iShares Russell 2500 ETF 0.01% 815 $60K No change
KMB Kimberly-Clark Corp. 0.01% 478 $59K Reduce -14.6%
SPG Simon Property Group Inc. 0.01% 315 $59K No change
MMM 3M Co. 0.01% 376 $58K Reduce -29.6%
DVY iShares Select Dividend ETF 0.01% 407 $58K Add +0.7%
FIS Fidelity National Info Serv 0.01% 822 $54K Reduce -15.0%
ARKK ARK Innovation ETF 0.01% 627 $54K No change
PH Parker Hannifin Corp. 0.01% 71 $54K Add +42.0%
LIN Linde PLC 0.01% 113 $54K Add +126.0%
WELL Welltower Inc. 0.01% 300 $53K No change
WMT Walmart Inc. 0.01% 512 $53K Reduce -28.1%
GXC State Street SPDR S&P China 0.01% 489 $51K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 245 $51K No change
JPIB JPMorgan Intl BND ETF 0.01% 1,034 $51K New
ITOT iShares Core S&P Total U.S. 0.01% 345 $50K No change
ABT Abbott Laboratories 0.01% 371 $50K Reduce -16.8%
DFAT Dimensional US Target Value 0.01% 852 $50K Add +350.8%
PFE Pfizer Inc. 0.01% 1,907 $49K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.01% 285 $48K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 161 $48K No change
VONE Vanguard Russell 1000 0.01% 158 $48K No change
MGEE Mge Energy Inc. 0.01% 567 $48K Add +7.4%
MAR Marriott International Class A 0.01% 182 $47K Add +468.8%
SPGP Invesco S&P 500 Garp ETF 0.01% 407 $46K No change
MO Altria Group Inc. 0.01% 692 $46K Add +1.8%
GLDM SPDR Gold Minishares Trust 0.01% 582 $44K Reduce -5.7%
STLD Steel Dynamics Inc. 0.01% 317 $44K No change
QUAL iShares MSCI USA Quality Fac 0.01% 226 $44K Reduce -35.1%
VYM Vanguard High DVD Yield ETF 0.01% 310 $44K Reduce -19.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 335 $44K No change
NAVI Navient Corp. 0.01% 3,300 $43K No change
ROK Rockwell Automation Inc. 0.01% 124 $43K No change
FISV Fiserv Inc. 0.01% 331 $43K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 155 $42K No change
SLV iShares Silver Trust 0.01% 991 $42K Reduce -49.3%
FLIN Franklin Ftse India ETF 0.01% 1,125 $42K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 127 $41K No change
PANW Palo Alto Networks Inc. 0.00% 200 $41K New
TKO Tko Group Holdings Inc. 0.00% 200 $40K No change
SF Stifel Financial Corp. 0.00% 348 $39K New
MSTR Strategy Inc. 0.00% 122 $39K Add +40.2%
APH Amphenol Corp. Class A 0.00% 314 $39K New
ASML ASML Holding NV-NY Reg SHS 0.00% 40 $39K Add +300.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 350 $39K No change
WPM Wheaton Precious Metals Corp. 0.00% 345 $39K No change
MPC Marathon Petroleum Corp. 0.00% 200 $39K New
SCHW Schwab (charles) Corp. 0.00% 400 $38K Reduce -43.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 378 $37K Add +228.7%
CEF Sprott Physical Gold and Sil 0.00% 1,000 $37K No change
DGRO iShares Core Dividend Growth 0.00% 531 $36K Reduce -3.3%
IXUS iShares Core Intl Stock ETF 0.00% 436 $36K No change
FDX FedEx Corp. 0.00% 152 $36K No change
FLQS Franklin U.S. Small Cap Mult 0.00% 807 $35K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 700 $35K No change
TOL Toll Brothers Inc. 0.00% 253 $35K No change
MS Morgan Stanley 0.00% 219 $35K No change
GDX Vaneck Gold Miners ETF 0.00% 442 $34K No change
ELV Elevance Health Inc. 0.00% 104 $34K No change
FTAI Ftai Aviation Ltd. 0.00% 200 $33K No change
CRM Salesforce Inc. 0.00% 130 $31K No change
EDIV State Street SPDR S&P Emergi 0.00% 793 $31K No change
ORLY O'reilly Automotive Inc. 0.00% 285 $31K New
PLTR Palantir Technologies Inc. Class A 0.00% 168 $31K No change
PHO Invesco Water Resources ETF 0.00% 425 $31K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 295 $30K No change
COR Cencora Inc. 0.00% 96 $30K New
XLV SS Health Care Select Sector 0.00% 215 $30K Reduce -48.2%
QCOM Qualcomm Inc. 0.00% 179 $30K No change
FBND Fidelity Total Bond ETF 0.00% 641 $30K No change
XLE SS Energy Select Sector 0.00% 331 $30K Reduce -24.9%
DTD Wisdomtree US Total Dividend 0.00% 350 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 103 $29K No change
CMCSA Comcast Corp. Class A 0.00% 909 $29K Reduce -9.9%
EPD Enterprise Products Partners 0.00% 904 $28K No change
IMVP Invesco India Exchange-Trade 0.00% 1,112 $28K No change
HOG Harley-Davidson Inc. 0.00% 999 $28K No change
LPLA LPL Financial Holdings Inc. 0.00% 84 $28K No change
IUSG iShares Core S&P U.S. Growth 0.00% 169 $28K No change
BDX Becton Dickinson and Co. 0.00% 148 $28K No change
UNH Unitedhealth Group Inc. 0.00% 80 $28K No change
YUM Yum! Brands Inc. 0.00% 178 $27K No change
AMD Advanced Micro Devices 0.00% 165 $27K Reduce -69.5%
CPT Camden Property Trust 0.00% 250 $27K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 350 $26K No change
KTOS Kratos Defense & Security 0.00% 275 $25K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 326 $25K No change
DHR Danaher Corp. 0.00% 126 $25K No change
NOW ServiceNow Inc. 0.00% 27 $25K Add +200.0%
CNI Canadian Natl Railway Co. 0.00% 262 $25K Reduce -10.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 634 $25K No change
HDV iShares Core High Dividend E 0.00% 200 $24K No change
COF Capital One Financial Corp. 0.00% 115 $24K No change
NOBL Proshares S&P 500 Dividend A 0.00% 235 $24K No change
CHD Church & Dwight Co. Inc. 0.00% 270 $24K No change
LYB Lyondellbasell Indu Class A 0.00% 475 $23K No change
PPG PPG Industries Inc. 0.00% 217 $23K No change
AVMC Avantis US Mid Cap Eq ETF 0.00% 324 $23K No change
ROP Roper Technologies Inc. 0.00% 45 $22K No change
GNRC Generac Holdings Inc. 0.00% 133 $22K No change
WINN Harbor Long-Term Growers ETF 0.00% 700 $22K No change
UAL United Airlines Holdings Inc. 0.00% 222 $21K No change
COP Conocophillips 0.00% 225 $21K New
MPT Medical Properties Trust Inc. 0.00% 4,146 $21K Add +1.9%
VIGI Vanguard Int Div App Indx FD 0.00% 234 $21K No change
SHW The Sherwin-Williams Co. 0.00% 60 $21K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 89 $20K No change
DFUV Dimensional US Marketwide Va 0.00% 456 $20K No change
WMB Williams Cos Inc. 0.00% 321 $20K No change
SMH Vaneck Semiconductor ETF 0.00% 60 $20K No change
JOBY Joby Aviation Inc. 0.00% 1,200 $19K Add +100.0%
IHF iShares U.S. Healthcare Prov 0.00% 390 $19K No change
PYPL PayPal Holdings Inc. 0.00% 287 $19K Reduce -28.6%
MAIN Main Street Capital Corp. 0.00% 300 $19K No change
REGN Regeneron Pharmaceuticals 0.00% 33 $19K New
COPX Global X Copper Miners ETF 0.00% 310 $19K No change
LHX L3HARRIS Technologies Inc. 0.00% 60 $18K No change
TTC Toro Co. 0.00% 240 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,527 $18K No change
DRS Leonardo DRS Inc. 0.00% 400 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 326 $18K No change
BMI Badger Meter Inc. 0.00% 100 $18K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 420 $18K No change
TIP iShares Tips Bond ETF 0.00% 157 $17K Add +89.2%
BX Blackstone Inc. 0.00% 100 $17K No change
EMR Emerson Electric Co. 0.00% 130 $17K Add +4.0%
AVXL Anavex Life Sciences Corp. 0.00% 1,880 $17K No change
RWJ Invesco S&P Smallcap 600 0.00% 345 $17K No change
OTTR Otter Tail Corp. 0.00% 200 $16K No change
DAL Delta Air Lines Inc. 0.00% 287 $16K No change
HELP Cybin Inc. 0.00% 2,750 $16K No change
EGP Eastgroup Properties Inc. 0.00% 95 $16K No change
BKR Baker Hughes Co. 0.00% 325 $16K No change
VLO Valero Energy Corp. 0.00% 93 $16K No change
TDG Transdigm Group Inc. 0.00% 12 $16K New
ALL Allstate Corp. 0.00% 73 $16K No change
EOG EOG Resources Inc. 0.00% 139 $16K No change
CCJ Cameco Corp. 0.00% 184 $15K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 113 $15K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 252 $15K No change
AVA Avista Corp. 0.00% 400 $15K No change
BMY Bristol-Myers Squibb Co. 0.00% 335 $15K No change
CDNS Cadence Design SYS Inc. 0.00% 43 $15K New
TRN Trinity Industries Inc. 0.00% 530 $15K New
VNM Vaneck Vietnam ETF 0.00% 827 $15K No change
ESGU iShares ESG Aware MSCI USA 0.00% 100 $15K No change
XYZ Block Inc. 0.00% 200 $14K No change
XLF SS Financial Select Sector 0.00% 264 $14K Add +142.2%
LOW Lowe's Cos Inc. 0.00% 56 $14K No change
OESX Orion Energy Systems Inc. 0.00% 1,600 $14K Add +14.3%
IOO iShares Global 100 ETF 0.00% 115 $14K No change
TXN Texas Instruments Inc. 0.00% 75 $14K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 107 $14K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 462 $14K No change
IWB iShares Russell 1000 ETF 0.00% 37 $14K No change
DUK Duke Energy Corp. 0.00% 108 $13K Reduce -64.0%
O Realty Income Corp. 0.00% 218 $13K No change
MUSA Murphy USA Inc. 0.00% 34 $13K New
IWR iShares Russell Mid-Cap ETF 0.00% 126 $12K No change
PKB Invesco Building & Construct 0.00% 127 $12K No change
LCNB LCNB Corporation 0.00% 800 $12K No change
XLC SS Comm Select Sector SPDR 0.00% 100 $12K No change
INTU Intuit Inc. 0.00% 17 $12K No change
PSX Phillips 66 0.00% 85 $12K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $11K No change
CGGR Cap Group Growth Equity 0.00% 257 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 103 $11K No change
VGK Vanguard Ftse Europe ETF 0.00% 140 $11K No change
VPL Vanguard Ftse Pacific ETF 0.00% 125 $11K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $11K No change
CW Curtiss-Wright Corp. 0.00% 20 $11K No change
SCHD Schwab US DVD Equity ETF 0.00% 394 $11K No change
GEHC GE Healthcare Technology 0.00% 140 $11K Add +900.0%
FAST Fastenal Co. 0.00% 214 $10K No change
VXF Vanguard Extended Market ETF 0.00% 50 $10K No change
EIDO iShares MSCI Indonesia ETF 0.00% 595 $10K No change
HII Huntington Ingalls Industrie 0.00% 36 $10K No change
SCCO Southern Copper Corp. 0.00% 84 $10K No change
VRT Vertiv Holdings Co. Class A 0.00% 67 $10K No change
NGD New Gold Inc. 0.00% 1,400 $10K New
WTS Watts Water Technologies-A 0.00% 35 $10K No change
ARKG ARK Genomic Revolution ETF 0.00% 351 $10K No change
OSCR Oscar Health Inc. Class A 0.00% 506 $10K New
RSP Invesco S&P 500 Equal Weight 0.00% 50 $9K No change
AG First Majestic Silver Corp. 0.00% 765 $9K No change
XLK SS Technology Select Sector 0.00% 33 $9K New
BMNR Bitmine Immersion Technologi 0.00% 179 $9K New
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 113 $9K No change
BND Vanguard Total Bond Market 0.00% 123 $9K No change
XLI SS Industrial Select Sector 0.00% 59 $9K New
ADBE Adobe Inc. 0.00% 25 $9K No change
LYFT LYFT Inc. Class A 0.00% 400 $9K No change
CROX Crocs Inc. 0.00% 100 $8K No change
ESML iShares ESG Aware MSCI USA S 0.00% 185 $8K No change
VTIP Vanguard Short-Term Tips 0.00% 163 $8K Add +1711.1%
SYY Sysco Corp. 0.00% 100 $8K No change
OKE Oneok Inc. 0.00% 112 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
INFY Infosys Ltd.-SP ADR 0.00% 496 $8K No change
WWJD Inspire International ETF 0.00% 224 $8K No change
RGA Reinsurance Group of America 0.00% 41 $8K Reduce -14.6%
ADI Analog Devices Inc. 0.00% 32 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 118 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 396 $8K No change
ITW Illinois Tool Works 0.00% 29 $8K No change
MTN Vail Resorts Inc. 0.00% 50 $7K No change
RGTI Rigetti Computing Inc. 0.00% 250 $7K New
XMMO Invesco S&P Midcap Momentum 0.00% 55 $7K No change
ISCB iShares Morningstar SM Cap 0.00% 115 $7K No change
BAH Booz Allen Hamilton Holdings 0.00% 72 $7K No change
NEM Newmont Corp. 0.00% 84 $7K No change
KMI Kinder Morgan Inc. 0.00% 245 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 133 $7K No change
LFMD Lifemd Inc. 0.00% 1,000 $7K New
SOLV Solventum Corp. 0.00% 93 $7K No change
MET Metlife Inc. 0.00% 80 $7K No change
WRAP Wrap Technologies Inc. 0.00% 3,000 $7K No change
MCK McKesson Corp. 0.00% 8 $6K No change
ECNS iShares MSCI China Small-Cap 0.00% 160 $6K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 115 $6K No change
BA The Boeing Co. 0.00% 28 $6K No change
SCJ iShares MSCI Japan Small-Cap 0.00% 65 $6K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 137 $6K No change
CCL Carnival Corp. 0.00% 200 $6K Reduce -74.4%
EOLS Evolus Inc. 0.00% 927 $6K No change
MA Mastercard Inc. Class A 0.00% 10 $6K No change
LTH Life Time Group Holdings Inc. 0.00% 200 $6K No change
DOV Dover Corp. 0.00% 33 $6K Add +10.0%
MSM MSC Industrial Direct Co. Class A 0.00% 59 $5K No change
RNG Ringcentral Inc. Class A 0.00% 190 $5K No change
CEG Constellation Energy 0.00% 16 $5K No change
GD General Dynamics Corp. 0.00% 15 $5K No change
IONQ Ionq Inc. 0.00% 80 $5K New
AVUS Avantis U.S. Equity ETF 0.00% 45 $5K No change
BSX Boston Scientific Corp. 0.00% 50 $5K No change
EQH Equitable Holdings Inc. 0.00% 94 $5K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 104 $5K Reduce -51.4%
VNQ Vanguard Real Estate ETF 0.00% 50 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 67 $5K No change
OPEN Opendoor Technologies Inc. 0.00% 560 $4K New
VEU Vanguard Ftse All-World Ex-U 0.00% 61 $4K No change
FBIN Fortune Brands Innovations I 0.00% 80 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
MSGS Madison Square Garden Sports 0.00% 17 $4K No change
MATW Matthews Intl Corp. Class A 0.00% 153 $4K No change
HRL Hormel Foods Corp. 0.00% 150 $4K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 128 $4K No change
CCI Crown Castle Inc. 0.00% 36 $3K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 85 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 25 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 138 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 60 $3K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 93 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 50 $3K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 30 $3K New
QDEL Quidelortho Corp. 0.00% 100 $3K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 66 $3K New
SILA Sila Realty Trust Inc. 0.00% 117 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 30 $3K No change
GDXJ Vaneck Junior Gold Miners 0.00% 28 $3K No change
DELL Dell Technologies -C 0.00% 19 $3K No change
PHM Pultegroup Inc. 0.00% 20 $3K No change
DJT Trump Media & Technology Gro 0.00% 156 $3K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 63 $2K No change
FE Firstenergy Corp. 0.00% 53 $2K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 62 $2K No change
ALB Albemarle Corp. 0.00% 28 $2K No change
EXC Exelon Corp. 0.00% 49 $2K No change
CSIQ Canadian Solar Inc. 0.00% 167 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 78 $2K No change
GLW Corning Inc. 0.00% 24 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 43 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 38 $1K No change
BP BP PLC-Spons ADR 0.00% 40 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
ZIM Zim Integrated Shipping Serv 0.00% 97 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 42 $1K No change
VAC Marriott Vacations World 0.00% 19 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 109 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 28 $1K No change
EPI Wisdomtree India Earnings 0.00% 26 $1K No change
TECH Bio-Techne Corp. 0.00% 20 $1K No change
MBC Masterbrand Inc. 0.00% 80 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 65 $1K New
QS Quantumscape Corp. 0.00% 80 $986 No change
ETHA iShares Ethereum Trust ETF 0.00% 31 $977 New
TWIN Twin Disc Inc. 0.00% 66 $920 No change
ELS Equity Lifestyle Properties 0.00% 15 $911 No change
FIP Ftai Infrastructure Inc. 0.00% 200 $872 No change
KHC The Kraft Heinz Co. 0.00% 33 $859 Reduce -67.0%
SCHA Schwab US Small-Cap ETF 0.00% 30 $837 No change
DGX Quest Diagnostics Inc. 0.00% 4 $762 No change
ASB Associated Banc-Corp. 0.00% 28 $720 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $698 No change
BHF Brighthouse Financial Inc. 0.00% 13 $689 No change
ANGI Angi Inc. 0.00% 42 $683 No change
TSCO Tractor Supply Company 0.00% 11 $626 New
FITB Fifth Third Bancorp 0.00% 13 $579 No change
LMT Lockheed Martin Corp. 0.00% 1 $499 New
CL Colgate-Palmolive Co. 0.00% 6 $480 New
ORC Orchid Island Capital Inc. 0.00% 66 $463 No change
NDSN Nordson Corp. 0.00% 2 $454 New
PNW Pinnacle West Capital 0.00% 5 $448 No change
HNST The Honest Co. Inc. 0.00% 120 $442 New
UEC Uranium Energy Corp. 0.00% 33 $440 No change
NKE Nike Inc. Class B 0.00% 6 $418 No change
LUMN Lumen Technologies Inc. 0.00% 67 $410 No change
C Citigroup Inc. 0.00% 4 $406 No change
QSR Restaurant Brands Intern 0.00% 6 $385 No change
TGT Target Corp. 0.00% 4 $359 New
NAT Nordic American Tankers Ltd. 0.00% 100 $314 New
WEN The Wendy's Co. 0.00% 27 $247 No change
SBUX Starbucks Corp. 0.00% 2 $169 No change
NOK Nokia Corp.-Spon ADR 0.00% 29 $139 New
ICE Intercontinental Exchange Inc. 0.00% 1 $112 New
ZIMV Zimvie Inc. 0.00% 4 $76 No change
ACCO Acco Brands Corp. 0.00% 18 $72 No change
AVNS Avanos Medical Inc. 0.00% 2 $23 No change

Portfolio Sells Q2 2025 → Q3 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.1% 7.66% −2.40
HTAB Hartford Schroders Tax Aware Reduce -81.9% 0.40% −1.97
GSLC Goldman Activebeta US LC ETF Reduce -5.8% 5.32% −0.48
IVV iShares Core S&P 500 ETF Reduce -6.3% 3.29% −0.30
GSIE Goldman Sachs Activebeta Int Reduce -2.7% 3.01% −0.28
DLN Wisdomtree US Largecap Divid Reduce -1.1% 4.12% −0.21
VNLA Janus Henderson Short Durati Reduce -78.0% 0.04% −0.17
JMST JPM Ultra-Short Muni Income Reduce -44.8% 0.17% −0.17
SPHQ Invesco S&P 500 Quality ETF Reduce -11.7% 0.64% −0.14
CWI State Street SPDR MSCI Acwi Reduce -4.9% 1.21% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -6.0% 0.84% −0.09
RODM Hartford Multifact Dev MRKT Reduce -6.2% 0.54% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.2% 1.42% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.1% 0.82% −0.05
JHMM John Hancock Multi Fact Mid Reduce -7.7% 0.35% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.5% 0.72% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 2.81% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -26.4% 0.05% −0.03
BBUS JPMorgan Betabuilders US Equ Reduce -4.6% 0.31% −0.02
SMLV SS SPDR US SC Low Vol Idx Reduce -3.6% 0.20% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.29% −0.02
GTO Invesco Total Return Bond Et Reduce -37.0% 0.02% −0.02
JSMD Janus Small Mid Cap GR Alp Reduce -2.5% 0.30% −0.02
COST Costco Wholesale Corp. Reduce -12.5% 0.04% −0.01
PBUS Invesco MSCI USA ETF Reduce -4.7% 0.17% −0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -1.1% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -10.7% 0.05% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -4.7% 0.10% −0.01
DFAE Dimensional Emerging Core Eq Reduce -0.2% 0.61% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -11.7% 0.05% −0.01
ABBV Abbvie Inc. Reduce -36.6% 0.02% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.0% 0.14% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.17% −0.01
DES Wisdomtree US Smallcap Divid Reduce -0.5% 0.16% −0.01
AMD Advanced Micro Devices Reduce -69.5% 0.00% −0.01
AMZN Amazon.com Inc. Reduce -4.4% 0.05% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -14.0% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.5% 0.04% −0.01
GNR State Street SPDR S&P Global Reduce -0.3% 0.48% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.1% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.4% 0.09% −0.01
ET Energy Transfer LP Reduce -3.4% 0.02% −0.00
PEP Pepsico Inc. Reduce -32.8% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -22.8% 0.01% −0.00
DIS The Walt Disney Co. Reduce -7.7% 0.01% −0.00
FIS Fidelity National Info Serv Reduce -15.0% 0.01% −0.00
SCHW Schwab (charles) Corp. Reduce -43.3% 0.00% −0.00
XLV SS Health Care Select Sector Reduce -48.2% 0.00% −0.00
MMM 3M Co. Reduce -29.6% 0.01% −0.00
T AT&T Inc. Reduce -4.3% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025

CTA Simplify Managed Futures St New 2.61% +2.61
MMIT Nylim Mackay Muni Intermedia Add +67.5% 4.88% +1.73
IWY iShares Russell Top 200 Grow New 1.22% +1.22
JBND JPMorgan Active Bond ETF Add +19.0% 7.67% +0.64
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +29.3% 1.76% +0.35
JMUB JPMorgan Municipal ETF Add +18.9% 2.35% +0.21
GUNR NT Mstar GLBL NR ETF Add +12.9% 0.79% +0.08
WEC WEC Energy Group Inc. Add +75.8% 0.15% +0.06
FESM Fidelity Enhanced Small Cap Add +9.7% 0.38% +0.05
FLQM Franklin U.S. Mid Cap Multif Add +20.7% 0.38% +0.05
RECS Columbia Resear Enh Cor ETF Add +2.9% 1.48% +0.03
IBIT iShares Bitcoin Trust ETF Add +254.0% 0.05% +0.03
AVEM Avantis Emerging Markets Eq Add +4.7% 0.59% +0.02
DGICA Donegal Group Inc. Class A New 0.02% +0.02
NBCM Neuberger Commodity Strategy Add +10.5% 0.39% +0.02
IMCG iShares Morningstar Mid-Cap Add +7.9% 2.09% +0.02
ISCG iShares Morningstar Small-Ca Add +5.1% 0.48% +0.02
SPAB SS SPDR P Agg Bond ETF Add +11.8% 0.79% +0.02
SFLO VS SM Cap Free Cash Flow ETF New 0.02% +0.02
MFSG MFS Active Growth New 0.02% +0.02
FMDE Fidelity Enhanced Mid Cap Co. Add +9.1% 0.46% +0.02
CSB Victoryshares US Small Cap H Add +8.7% 0.34% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +3.8% 0.70% +0.02
DFIS Dimensional International SM Add +8.5% 0.35% +0.01
BBSC JPMorgan Betabuilders US SC Add +0.6% 0.60% +0.01
STNG Scorpio Tankers Inc. New 0.01% +0.01
GE General Electric Add +371.8% 0.02% +0.01
ORCL Oracle Corp. Add +8.4% 0.06% +0.01
SPEM State Street SP PTF Em ETF Add +6.3% 0.25% +0.01
AVIV Avantis Intl LRG Cap Val ETF Add +2.0% 4.46% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +4.7% 1.22% +0.01
ARTY iShares Future AI & Tech ETF Add +45.3% 0.04% +0.01
AVGO Broadcom Inc. Add +38.7% 0.03% +0.01
SIL Global X Silver Miners ETF New 0.01% +0.01
PYLD PIMCO Multisector Bond Actv Add +10.7% 0.50% +0.01
GOOGL Alphabet Inc. Class A Add +62.3% 0.01% +0.01
GEV GE Vernova Inc. Add +558.8% 0.01% +0.01
JPIB JPMorgan Intl BND ETF New 0.01% +0.01
HAP Vaneck Natural Resources ETF Add +0.5% 2.32% +0.01
PANW Palo Alto Networks Inc. New 0.00% +0.00
APH Amphenol Corp. Class A New 0.00% +0.00
SF Stifel Financial Corp. New 0.00% +0.00
DFAT Dimensional US Target Value Add +350.8% 0.01% +0.00
MPC Marathon Petroleum Corp. New 0.00% +0.00
SYM Symbotic Inc. Add +65.1% 0.01% +0.00
MAR Marriott International Class A Add +468.8% 0.01% +0.00
ORLY O'reilly Automotive Inc. New 0.00% +0.00
COR Cencora Inc. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +300.0% 0.00% +0.00
LIN Linde PLC Add +126.0% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

APO Apollo Global Management Inc. COM New 0 $0
BTX BlackRock Tech & Priv Eqty SHS BEN INT Sold out 0 $0before exit
ECAT BlackRock ESG Cap All TRM TR SHS BEN INT Sold out 0 $0before exit
HLT Hilton Worldwide Holdings Inc. COM New 0 $0
HON Honeywell International Inc. COM New 0 $0
MRSH Marsh & McLennan Cos COM New 0 $0
NDMO Nuveen Dynamic Municipal Opp COM SHS Sold out 0 $0before exit
RTX RTX Corp. COM New 0 $0
RSG Republic Services Inc. COM New 0 $0
SNPS Synopsys Inc. COM New 0 $0
UBER Uber Technologies Inc. COM New 0 $0
VRTX Vertex Pharmaceuticals Inc. COM New 0 $0
CB Chubb Ltd. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$1.0BSPYM, JBND, AVIV, MMIT, GSLC
Q1 2026 509$895.9MSPYM, JBND, MMIT, AVIV, GSLC
Q4 2025 496$863.6MSPYM, JBND, MMIT, GSLC, AVIV
Q3 2025 516$832.5MJBND, SPYM, GSLC, MMIT, AVIV
Q2 2025 492$755.7MSPYM, JBND, GSLC, AVIV, DLN
Q1 2025 498$643.4MJBND, SPYM, DLN, AVIV, GSLC
Q4 2024 507$566.9MSPYM, SPDW, DLN, GSLC, MMIT
Q3 2024 488$541.0MSPYM, SPDW, DLN, GSLC, MMIT
Q2 2024 499$497.6MSPYM, SPDW, DLN, GSLC, MMIT
Q1 2024 445$465.6MSPYM, SPDW, DLN, GSLC, MMIT