Ignite Planners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Ignite Planners, LLC reported 328 stock positions worth $510.9 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.4%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.9%). Compared with Q4 2024, it opened 39 new positions, sold out of 13, added to 202 and reduced 79. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +261%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN CLEMENTE, CA
CIK
0001849348
Portfolio Value
$510.9M (Q1 2025)
SEC Filing
0001085146-25-002612 ↗ filed May 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $356.9M Q1 2024 Q2 2024: $409.9M Q2 2024 Q3 2024: $436.5M Q3 2024 Q4 2024: $455.9M Q4 2024 Q1 2025: $510.9M $510.9M Q1 2025 Q2 2025: $574.3M Q2 2025 Q3 2025: $610.5M Q3 2025 Q4 2025: $653.0M Q4 2025 Q1 2026: $647.6M Q1 2026 Q2 2026: $728.2M Q2 2026

Holdings 328 stocks · $510.9M

AAPL Apple Inc. 4.58% 109,775 $23.4M Add +54.2%
SCHG Schwab US Large-Cap Growth 4.41% 876,067 $22.5M Reduce -3.4%
BUFR FT Vest Lad Buffervetf-Usd I 3.89% 671,211 $19.9M Add +12.6%
NVDA Nvidia Corp. 2.42% 110,892 $12.4M Add +9.8%
MSFT Microsoft Corp. 2.39% 28,644 $12.2M Add +17.5%
BRK.B Berkshire Hathaway Inc. Class B 1.90% 18,343 $9.7M Add +260.7%
MARM Ftvestus Max Buff ETF March 1.71% 278,108 $8.8M Add +7.6%
AMZN Amazon.com Inc. 1.59% 42,771 $8.1M Add +35.8%
SPIB SS SPDR P Int C Corp. ETF 1.54% 237,787 $7.9M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 13,669 $7.6M Reduce -0.4%
SEIX Virtus Seix Senior Loan ETF 1.46% 319,573 $7.5M Add +13.3%
JCPB JPMorgan Core Plus Bond ETF 1.40% 153,039 $7.1M Add +19.2%
JPIB JPMorgan Intl BND ETF 1.39% 147,834 $7.1M Add +8.6%
SKYY First Trust Cloud Computing 1.36% 65,937 $6.9M Reduce -4.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.35% 182,278 $6.9M Reduce -5.3%
DJUL FT Vest US Equity Deep Buffe 1.32% 165,123 $6.8M Reduce -13.3%
SPYV SS SPDR P S&P 500 Value ETF 1.25% 128,922 $6.4M Add +1.9%
VOO Vanguard S&P 500 ETF 0.98% 9,765 $5.0M Add +11.2%
TSLA Tesla Inc. 0.97% 17,743 $5.0M Add +4.5%
TRMK Trustmark Corp. 0.95% 142,759 $4.9M Add +1.9%
META Meta Platforms Inc. Class A 0.95% 8,478 $4.9M Add +10.8%
PSQA PLMR SQ Senior Debt ETF 0.93% 233,804 $4.7M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.92% 102,391 $4.7M Add +8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.90% 90,423 $4.6M Reduce -1.2%
COST Costco Wholesale Corp. 0.85% 4,352 $4.3M Add +7.9%
SCHX Schwab US Large-Cap ETF 0.84% 194,967 $4.3M Reduce -12.1%
VGT Vanguard Info Tech ETF 0.80% 7,333 $4.1M Reduce -1.9%
QCOM Qualcomm Inc. 0.78% 29,426 $4.0M Add +245.2%
PULS Pgim Ultra Short Bond ETF 0.77% 79,606 $3.9M Reduce -55.9%
QQQ Invesco QQQ Trust Series 1 0.75% 7,989 $3.8M Add +85.3%
GSST Goldman Sachs Ultra Short Bo 0.74% 75,168 $3.8M Add +15.8%
FAUG FT Vest U.S. Equity Buffer E 0.74% 82,872 $3.8M Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.74% 23,391 $3.8M Add +55.1%
EYLD Cambria Emerg Shrhldr Yield 0.73% 118,180 $3.7M Reduce -9.3%
ITA iShares U.S. Aerospace & Def 0.69% 22,387 $3.5M Add +62.5%
NAC Nuveen Ca QLTY Muni Inc. 0.67% 310,430 $3.4M Add +7.7%
JEPI JPMorgan Equity Premium Inco 0.65% 60,067 $3.3M Reduce -2.3%
CTA Simplify Managed Futures St 0.65% 119,271 $3.3M New
QWLD State Street SPDR MSCI World 0.63% 25,183 $3.2M Add +12.7%
EDOW First Trust Dow 30 Eql WGHT 0.63% 91,179 $3.2M Reduce -1.7%
FMAY FT Vest US Equity Buffer ETF 0.63% 69,757 $3.2M Reduce -30.1%
FALN iShares Fallen Angels ETF 0.62% 120,249 $3.1M Add +10.7%
BA The Boeing Co. 0.57% 16,053 $2.9M Add +1.4%
AVGO Broadcom Inc. 0.57% 14,741 $2.9M Add +11.2%
GJUN FT Vest US Equity Moderate B 0.54% 78,523 $2.8M New
ELD Wisdomtree Emrg MKTS Debt 0.54% 102,471 $2.8M Add +11.9%
JPM JPMorgan Chase & Co. 0.52% 10,856 $2.7M Add +8.6%
WMT Walmart Inc. 0.50% 26,109 $2.5M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 0.47% 30,861 $2.4M Add +9.1%
STIP iShares 0-5 Year Tips Bond E 0.47% 23,485 $2.4M Add +114.8%
TFLO iShares Treasury Floating Ra 0.46% 46,580 $2.4M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.46% 14,362 $2.3M Add +9.6%
HD Home Depot Inc. 0.45% 6,479 $2.3M Add +12.8%
MA Mastercard Inc. Class A 0.45% 4,237 $2.3M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.44% 29,610 $2.2M New
FCAL First Trust California Munic 0.43% 46,136 $2.2M No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.42% 80,327 $2.2M Add +130.5%
PG The Procter & Gamble Co. 0.42% 13,372 $2.1M Add +7.7%
O Realty Income Corp. 0.42% 37,179 $2.1M Add +620.0%
CAT Caterpillar Inc. 0.41% 6,661 $2.1M Add +8.8%
XLP SS Consumer Staples Sel Sect 0.41% 25,556 $2.1M Add +1.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 27,988 $2.1M Reduce -7.9%
MUC BlackRock Munihold Ca QLTY 0.40% 194,025 $2.1M No change
FDEC FT Vest U.S. Equity Buffer E 0.40% 47,102 $2.0M Add +58.2%
PM Philip Morris International 0.40% 11,947 $2.0M Add +19.4%
IMCG iShares Morningstar Mid-Cap 0.39% 27,924 $2.0M Reduce -23.4%
DDEC FT Vest U.S. Equity Deep Buf 0.38% 49,229 $1.9M Add +20.8%
AGG iShares Core U.S. Aggregate 0.37% 19,029 $1.9M Add +1.9%
T AT&T Inc. 0.36% 67,192 $1.9M Reduce -5.8%
XOM Exxon Mobil Corp. 0.35% 16,870 $1.8M Add +8.7%
PLTR Palantir Technologies Inc. Class A 0.35% 15,296 $1.8M Add +14.0%
IJH iShares Core S&P Midcap ETF 0.34% 30,725 $1.8M Add +4.3%
RWL Invesco S&P 500 Revenue ETF 0.34% 17,941 $1.7M New
XLRE SS Real Estate Select Sector 0.34% 42,108 $1.7M Reduce -1.5%
SO The Southern Co. 0.34% 19,050 $1.7M Add +24.7%
XLE SS Energy Select Sector 0.34% 21,315 $1.7M Add +236.6%
CVX Chevron Corp. 0.33% 12,316 $1.7M Add +14.1%
VZ Verizon Communications Inc. 0.33% 38,703 $1.7M Add +9.9%
DMAR FT Vest US Equity Deep Buffe 0.32% 43,963 $1.7M Add +13.7%
UPS United Parcel Service Class B 0.32% 17,245 $1.6M Add +311.9%
DJUN FT Vest US Equity Deep Buffe 0.32% 38,647 $1.6M Add +33.0%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 2 $1.6M New
LLY Eli Lilly & Co. 0.31% 1,998 $1.6M Add +3.7%
GBIL Goldman Sachs Access Treasur 0.31% 15,853 $1.6M Reduce -3.9%
ZECP Zacks Earnings Consistent Po 0.31% 52,903 $1.6M Add +82.8%
JPEF JPMorgan Equity Focus ETF 0.31% 24,636 $1.6M New
MO Altria Group Inc. 0.30% 26,192 $1.6M Add +5.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 20,969 $1.6M Reduce -0.1%
DFEB FT Vest U.S. Equity Deep Buf 0.30% 36,746 $1.5M New
TBIL F/M US Treasury 3 Month Bill 0.29% 29,918 $1.5M Add +71.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 17,194 $1.4M Add +5.7%
DAUG FT Vest U.S. Equity Deep Buf 0.28% 36,158 $1.4M Reduce -8.9%
GNOV FT Vest US Equity Moderate B 0.27% 40,908 $1.4M New
CWB SS SPDR BB Conv Sec ETF 0.27% 18,020 $1.4M Reduce -52.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 17,193 $1.4M Reduce -27.2%
SMH Vaneck Semiconductor ETF 0.27% 6,591 $1.4M Add +18.5%
BBUS JPMorgan Betabuilders US Equ 0.27% 13,758 $1.4M Add +27.0%
VGIT Vanguard Intermediate-Term T 0.26% 22,644 $1.3M Reduce -5.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.26% 21,336 $1.3M New
DBL Doubleline Opport Credit 0.25% 84,248 $1.3M Add +1.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.25% 42,653 $1.3M Add +118.7%
DNOV FT Vest US Equity Deep Buffe 0.25% 30,524 $1.3M Add +22.6%
AXP American Express Co. 0.25% 4,776 $1.3M Add +3.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.25% 48,028 $1.3M Add +36.8%
PANW Palo Alto Networks Inc. 0.25% 6,806 $1.3M Add +10.7%
NFLX Netflix Inc. 0.25% 1,113 $1.3M Add +14.3%
DSEP FT Vest U.S. Equity Deep Buf 0.24% 31,119 $1.2M Reduce -3.0%
HWC Hancock Whitney Corp. 0.24% 23,095 $1.2M Reduce -26.7%
V Visa Inc. Class A 0.23% 3,374 $1.2M Add +17.9%
C Citigroup Inc. 0.23% 16,905 $1.2M Add +1.7%
GLD SPDR Gold Shares 0.22% 3,850 $1.1M Add +121.7%
FJAN FT Vest U.S. Equity Buffer E 0.22% 25,771 $1.1M Add +124.8%
IYJ iShares U.S. Industrials ETF 0.22% 8,713 $1.1M Add +2.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 40,395 $1.1M Add +8.2%
YJUN FT Vest Int Eq Modt ETF-June 0.22% 47,578 $1.1M Add +23.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.20% 38,864 $1.0M Reduce -2.0%
COP Conocophillips 0.20% 11,349 $1.0M Add +4.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 10,570 $1.0M Reduce -1.9%
GJAN FT Vest US Equity Moderate B 0.20% 26,984 $1.0M Add +32.9%
PFE Pfizer Inc. 0.20% 42,116 $1.0M Add +10.9%
JNJ Johnson & Johnson 0.20% 6,453 $997K Add +13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 24,474 $983K Add +46.2%
RDVY First Trust Rising Dividend 0.19% 17,186 $982K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.19% 5,075 $965K Add +3.4%
TSLX Sixth Street Specialty Lendi 0.19% 46,349 $953K Add +4.5%
EXR Extra Space Storage Inc. 0.19% 6,381 $946K Add +33.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,928 $941K Add +17.6%
ABBV Abbvie Inc. 0.18% 4,818 $931K Add +9.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 16,869 $930K Reduce -5.7%
WMB Williams Cos Inc. 0.18% 15,769 $927K Reduce -12.0%
GMAR FT Vest US Equity Moderate B 0.18% 24,973 $925K Add +138.4%
KO The Coca-Cola Co. 0.18% 12,913 $921K Add +4.8%
OKE Oneok Inc. 0.18% 11,195 $906K Add +318.4%
AGZ iShares Agency Bond ETF 0.18% 8,277 $905K Reduce -37.6%
SRE Sempra 0.18% 12,025 $898K Add +11.7%
CCI Crown Castle Inc. 0.18% 8,433 $896K Add +11.3%
ICL Icl Group Ltd. 0.17% 132,598 $887K Reduce -15.8%
DOCT FT Vest U.S. Equity Deep Buf 0.17% 22,691 $873K Reduce -32.4%
PBR Petroleo Brasileiro-Spon ADR 0.17% 76,819 $872K New
VHT Vanguard Health Care ETF 0.17% 3,488 $871K Add +321.8%
DMAY FT Vest US Equity Deep Buffe 0.16% 21,122 $834K Reduce -4.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.16% 12,931 $821K Add +37.5%
MCD McDonald's Corp. 0.16% 2,605 $817K Add +10.1%
GILD Gilead Sciences Inc. 0.16% 7,773 $803K Add +12.8%
VOOG Vanguard S&P 500 Growth ETF 0.15% 2,267 $782K Add +0.1%
UMC United Microelectron-SP ADR 0.15% 111,438 $781K Add +14.1%
GSK GSK PLC-Spon ADR 0.15% 20,053 $777K Add +5.7%
IJR iShares Core S&P Small-Cap E 0.15% 7,665 $772K Add +8.9%
LYB Lyondellbasell Indu Class A 0.15% 13,000 $758K Add +33.2%
FMAR FT Vest US Equity Buffer ETF 0.15% 17,942 $756K Add +52.3%
GE General Electric filed as GE AEROSPACE 0.15% 3,696 $752K Add +15.5%
SOXX iShares Semiconductor ETF 0.14% 3,993 $733K Add +153.7%
BNO United States Brent Oil Fund 0.14% 27,788 $728K Add +33.3%
TFC Truist Financial Corp. 0.14% 18,763 $724K Add +7.2%
IVV iShares Core S&P 500 ETF 0.14% 1,265 $710K Reduce -30.1%
GFEB FT Vest US Equity Moderate B 0.14% 19,233 $707K New
FSK FS KKR Capital Corp. 0.14% 35,250 $691K Reduce -6.8%
XLK SS Technology Select Sector 0.13% 3,194 $680K Add +8.4%
SMIZ Zacks Small/Mid Cap ETF 0.13% 21,578 $663K Add +69.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.13% 47,212 $660K Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 15,726 $658K Add +22.5%
DVY iShares Select Dividend ETF 0.13% 5,112 $655K New
NVS Novartis AG-Sponsored ADR 0.13% 5,796 $645K Add +1.3%
AMGN Amgen Inc. 0.13% 2,273 $645K Add +21.8%
TCPC BlackRock TCP Capital Corp. 0.13% 94,766 $640K Add +26.1%
DBA Invesco DB Agriculture Fund 0.12% 23,938 $637K Add +17.4%
CSCO Cisco Systems Inc. 0.12% 10,957 $637K Add +35.1%
VPU Vanguard Utilities ETF 0.12% 3,655 $627K New
UL Unilever PLC 0.12% 9,891 $623K Add +0.1%
ABT Abbott Laboratories 0.12% 4,742 $621K Add +6.3%
GLPI Gaming and Leisure Propertie 0.12% 12,885 $608K Add +3.9%
TMUS T-Mobile US Inc. 0.12% 2,451 $605K Add +18.7%
VONV Vanguard Russell 1000 Value 0.12% 7,535 $602K Reduce -12.3%
BABA Alibaba Group Holding-SP ADR 0.12% 4,954 $597K Reduce -13.7%
ISRG Intuitive Surgical Inc. 0.11% 1,133 $586K Reduce -4.1%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.11% 29,298 $584K Add +10.5%
DGRO iShares Core Dividend Growth 0.11% 9,623 $577K Add +7.3%
SMAY FT Vest U.S. Small Cap Moder 0.11% 24,535 $572K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.11% 5,975 $571K Add +24.7%
VLY Valley National Bancorp 0.11% 64,889 $565K Reduce -0.2%
AIRR First Trust Rba American Ind 0.11% 7,922 $562K Add +27.3%
VMBS Vanguard Mortgage-Backed Sec 0.11% 12,169 $560K Add +8.6%
IP International Paper Co. 0.11% 12,661 $556K Reduce -5.4%
SNOV FT Vest US Small Cap Moderat 0.11% 25,455 $556K Add +145.6%
GMAY FT Vest U.S. Equity Moderate 0.11% 15,190 $548K New
BIDU Baidu Inc. - Spon ADR 0.11% 6,231 $548K Add +12.3%
SHEL Shell PLC-ADR 0.11% 8,410 $545K Add +0.3%
XLF SS Financial Select Sector 0.10% 10,917 $532K New
KHC The Kraft Heinz Co. 0.10% 18,627 $531K Add +1.2%
ORCL Oracle Corp. 0.10% 3,639 $530K Add +25.9%
FNOV FT Vest US Equity Buffer ETF 0.10% 11,326 $527K Reduce -11.6%
JGRO JPMorgan Active Growth ETF 0.10% 6,951 $527K Add +97.8%
XOCT FT Vest US Equity Enhance & 0.10% 15,416 $522K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 5,679 $519K Add +20.3%
SBUX Starbucks Corp. 0.10% 6,322 $518K Add +14.4%
JAVA JPMorgan Active Value ETF 0.10% 8,369 $516K Add +75.5%
CAG Conagra Brands Inc. 0.10% 21,344 $516K Add +20.7%
CIBR First Trust Nasdaq Cybersecu 0.10% 7,692 $512K Add +93.5%
UNH Unitedhealth Group Inc. 0.10% 1,261 $505K Reduce -6.1%
PEP Pepsico Inc. 0.10% 3,773 $504K Add +4.2%
CRM Salesforce Inc. 0.10% 1,851 $498K Add +21.5%
GJUL FT Vest US Equity Moderate B 0.10% 13,825 $498K No change
USB US Bancorp 0.10% 12,252 $496K Add +11.6%
RNST Renasant Corp. 0.10% 15,197 $491K Reduce -1.6%
GD General Dynamics Corp. 0.10% 1,805 $490K Add +9.0%
VGSH Vanguard Short-Term Treasury 0.10% 8,303 $487K Add +10.1%
CPNG Coupang Inc. 0.09% 20,560 $483K Add +2.0%
WSM Williams-Sonoma Inc. 0.09% 3,092 $482K No change
PYPL PayPal Holdings Inc. 0.09% 7,320 $479K Add +11.4%
SNOW Snowflake Inc. 0.09% 2,861 $473K Add +2.3%
MET Metlife Inc. 0.09% 6,230 $472K Add +13.1%
VCR Vanguard Consumer Discre ETF 0.09% 1,437 $471K Reduce -5.7%
MRK Merck & Co. Inc. 0.09% 5,648 $470K Add +6.1%
HELO JPMorgan Hedged Equity ETF 0.09% 7,662 $456K Reduce -23.0%
AMP Ameriprise Financial Inc. 0.09% 968 $455K Add +4.5%
SLV iShares Silver Trust 0.09% 15,365 $452K Add +18.9%
YYY Amplify Cef High Income ETF 0.09% 40,175 $450K New
VDC Vanguard Consumer Staple ETF 0.09% 2,053 $450K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 5,670 $447K Reduce -0.3%
ILMN Illumina Inc. 0.09% 5,807 $444K Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.09% 4,605 $439K New
YDEC FT Vest International Equity 0.09% 18,149 $438K Add +81.8%
BSV Vanguard Short-Term Bond ETF 0.09% 5,571 $436K New
TSM Taiwan Semiconductor-SP ADR 0.08% 2,494 $431K Add +40.0%
AEP American Electric Power 0.08% 3,970 $427K Add +9.3%
BLK BlackRock Inc. 0.08% 463 $424K Add +15.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 8,746 $420K Reduce -14.4%
CTAS Cintas Corp. 0.08% 1,991 $417K Add +7.3%
ORLY O'reilly Automotive Inc. 0.08% 291 $410K Reduce -14.7%
WPC WP Carey Inc. 0.08% 6,565 $406K Add +21.1%
BSX Boston Scientific Corp. 0.08% 3,905 $403K Add +3.8%
DE Deere & Co. 0.08% 827 $397K Add +70.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.08% 13,705 $392K Reduce -86.4%
BX Blackstone Inc. 0.08% 2,934 $391K New
FDN First Trust DJ Internet Ind 0.08% 1,660 $390K Reduce -3.7%
DJAN FT Vest U.S. Equity Deep Buf 0.08% 10,179 $388K Add +66.8%
NOC Northrop Grumman Corp. 0.08% 794 $386K Add +20.3%
CPER United States Copper Index 0.07% 13,253 $382K Add +19.1%
LMT Lockheed Martin Corp. 0.07% 797 $381K Add +15.0%
RSG Republic Services Inc. 0.07% 1,519 $379K Add +6.3%
USO United States Oil Fund LP 0.07% 5,852 $378K Add +0.1%
AZO AutoZone Inc. 0.07% 101 $377K Reduce -7.3%
GEV GE Vernova Inc. 0.07% 985 $377K Add +13.0%
SPOT Spotify Technology SA 0.07% 622 $375K Add +9.7%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.07% 17,670 $363K Add +1.7%
LOW Lowe's Cos Inc. 0.07% 1,591 $354K Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,571 $347K Reduce -16.6%
EME Emcor Group Inc. 0.07% 834 $344K Add +9.7%
FIW First Trust Water ETF 0.07% 3,376 $343K Add +2.5%
IYH iShares U.S. Healthcare ETF 0.07% 5,956 $339K Add +74.3%
PEG Public Service Enterprise GP 0.07% 4,297 $338K Add +5.8%
MELI MercadoLibre Inc. 0.07% 147 $337K Add +7.3%
BIV Vanguard Intermediate-Term B 0.07% 4,387 $336K New
CADE Cadence Bank 0.07% 11,268 $335K Add +11.5%
LVHI Franklin International Low V 0.07% 10,395 $332K New
IYW iShares Ustechnology ETF 0.06% 2,254 $329K Add +0.0%
ELV Elevance Health Inc. 0.06% 779 $318K Add +0.3%
IWD iShares Russell 1000 Value E 0.06% 1,741 $317K Add +1.6%
WFC Wells Fargo & Co. 0.06% 4,395 $316K Add +22.8%
SAUG FT Vest US Small Cap Moderat 0.06% 14,096 $316K Reduce -18.1%
RTX RTX Corp. 0.06% 2,448 $312K Add +10.2%
MRSH Marsh & McLennan Cos 0.06% 1,391 $312K Add +8.1%
SNPS Synopsys Inc. 0.06% 678 $311K Add +9.9%
IAI iShares U.S. Broker-Dealers 0.06% 2,201 $311K New
BMY Bristol-Myers Squibb Co. 0.06% 6,224 $309K New
SPHQ Invesco S&P 500 Quality ETF 0.06% 4,594 $304K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 607 $303K New
TXN Texas Instruments Inc. 0.06% 1,913 $303K Add +43.9%
HIG Hartford Insurance Group Inc. 0.06% 2,470 $301K Add +12.0%
PECO Phillips Edison & Company Inc. 0.06% 8,606 $301K Reduce -7.6%
PH Parker Hannifin Corp. 0.06% 493 $301K Add +17.7%
GRID First TRST Nasd Class Edg Sgiif 0.06% 2,493 $298K Reduce -48.8%
AMD Advanced Micro Devices 0.06% 3,002 $290K Add +7.8%
FJUL FT Vest US Equity Buffer ETF 0.06% 6,052 $288K Add +0.2%
DBB Invesco DB Base Metals Fund 0.06% 15,919 $286K Add +30.6%
PLD Prologis Inc. 0.06% 2,774 $286K Add +7.9%
BND Vanguard Total Bond Market 0.06% 3,883 $284K Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,693 $281K Add +11.4%
KMI Kinder Morgan Inc. 0.06% 10,676 $281K Add +6.8%
LRCX Lam Research Corp. 0.05% 3,892 $279K Reduce -0.6%
AMAT Applied Materials Inc. 0.05% 1,869 $278K Reduce -9.0%
WSR Whitestone REIT 0.05% 21,933 $275K Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 5,251 $274K No change
HON Honeywell International Inc. 0.05% 1,284 $271K Add +23.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 836 $266K Reduce -29.6%
IXN iShares Global Tech ETF 0.05% 3,376 $264K Reduce -7.9%
PNC PNC Financial Services Group 0.05% 1,628 $262K Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,053 $262K New
DHR Danaher Corp. 0.05% 1,328 $261K Reduce -17.9%
MLPX Global X MLP & Energy Infras 0.05% 4,300 $258K Reduce -8.6%
ACN Accenture PLC Class A 0.05% 856 $257K Add +6.6%
VNQ Vanguard Real Estate ETF 0.05% 2,820 $250K Reduce -0.1%
JTEK JPMorgan US Tech Leaders 0.05% 3,448 $243K Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,664 $242K Add +19.8%
FEX First Trust Large Cap Core A 0.05% 2,400 $241K New
PRU Prudential Financial Inc. 0.05% 2,332 $237K Add +15.4%
CARR Carrier Global Corp. 0.05% 3,393 $237K Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 3,480 $236K New
FDNI First Trust Dow Jones Intl 0.05% 7,713 $235K New
FEBM FT Vest US Eq Max Buf Feb 0.05% 8,102 $232K New
PFFD Global X US Preferred ETF 0.05% 12,349 $230K Reduce -22.0%
UBER Uber Technologies Inc. 0.04% 2,824 $228K New
MBB iShares MBS ETF 0.04% 2,439 $227K Reduce -1.4%
IGE iShares North American Natur 0.04% 5,353 $223K Add +10.8%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.04% 11,130 $221K New
CDNS Cadence Design SYS Inc. 0.04% 730 $219K Add +8.2%
STZ Constellation Brands Inc. Class A 0.04% 1,172 $217K Add +4.0%
TQQQ Proshares Ultrapro QQQ 0.04% 3,805 $216K Add +24.4%
QLTA iShares Aaa - A Rated Corpor 0.04% 4,569 $215K New
ANET Arista Networks Inc. 0.04% 2,441 $214K Add +12.6%
ITB iShares U.S. Home Constructi 0.04% 2,326 $214K No change
HSY The Hershey Co. 0.04% 1,278 $214K Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,237 $213K Add +0.5%
RDVI FT Vest Rising Dividend Achi 0.04% 9,162 $210K No change
INTU Intuit Inc. 0.04% 335 $209K Reduce -25.9%
IWR iShares Russell Mid-Cap ETF 0.04% 2,466 $208K Add +4.7%
SILA Sila Realty Trust Inc. 0.04% 8,057 $206K Reduce -20.5%
MAR Marriott International Class A 0.04% 828 $202K Add +6.7%
FBRT Franklin BSP Realty Trust Inc. 0.03% 13,935 $158K Reduce -7.9%
PDBC Invesco Optimum Yield Divers 0.03% 11,202 $140K New
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 12,941 $138K New
FINS Angel Oak Financ Strat Inc. 0.03% 10,349 $137K Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,323 $136K Reduce -16.9%
BTX BlackRock Tech & Priv Eqty 0.02% 15,829 $101K Reduce -22.3%
XJQCX Nuveen Credit Strategies Inc. 0.01% 13,903 $74K New
EDD Morgan Stanley Emrg MRK Dom 0.01% 14,738 $72K Reduce -3.5%
TEI Templeton Emrg MKTS Inc. 0.01% 12,862 $70K Reduce -3.8%
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $50K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $35 (not counted above)
SecurityClassShares / PrincipalValueChange
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 13,945$35New

Total filed on the 13F, all lines: $510.9M.

Portfolio Sells Q4 2024 → Q1 2025

SCHG Schwab US Large-Cap Growth Reduce -3.4% 4.41% −1.22
PULS Pgim Ultra Short Bond ETF Reduce -55.9% 0.77% −1.19
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -86.4% 0.08% −0.59
SKYY First Trust Cloud Computing Reduce -4.7% 1.36% −0.49
DJUL FT Vest US Equity Deep Buffe Reduce -13.3% 1.32% −0.44
FMAY FT Vest US Equity Buffer ETF Reduce -30.1% 0.63% −0.42
CWB SS SPDR BB Conv Sec ETF Reduce -52.7% 0.27% −0.39
SCHX Schwab US Large-Cap ETF Reduce -12.1% 0.84% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.49% −0.29
JEPQ JPM Nasdaq Equity Premium Reduce -1.2% 0.90% −0.24
FAUG FT Vest U.S. Equity Buffer E Reduce -12.8% 0.74% −0.24
VGT Vanguard Info Tech ETF Reduce -1.9% 0.80% −0.24
IMCG iShares Morningstar Mid-Cap Reduce -23.4% 0.39% −0.22
MMM 3M Co. Sold out 0.00% −0.21
SLYG SS SPDR S&P 600 SC GR ETF Reduce -27.2% 0.27% −0.20
EYLD Cambria Emerg Shrhldr Yield Reduce -9.3% 0.73% −0.16
HWC Hancock Whitney Corp. Reduce -26.7% 0.24% −0.14
AGZ iShares Agency Bond ETF Reduce -37.6% 0.18% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -2.3% 0.65% −0.13
MDYV SS SPDR S&P 400 MC Val ETF Reduce -7.9% 0.40% −0.13
DOCT FT Vest U.S. Equity Deep Buf Reduce -32.4% 0.17% −0.12
EDOW First Trust Dow 30 Eql WGHT Reduce -1.7% 0.63% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.3% 1.35% −0.10
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.1% 0.30% −0.10
IVV iShares Core S&P 500 ETF Reduce -30.1% 0.14% −0.10
ILMN Illumina Inc. Reduce -2.0% 0.09% −0.09
IOO iShares Global 100 ETF Sold out 0.00% −0.08
TFLO iShares Treasury Floating Ra Reduce -4.1% 0.46% −0.08
DAUG FT Vest U.S. Equity Deep Buf Reduce -8.9% 0.28% −0.07
GRID First TRST Nasd Class Edg Sgiif Reduce -48.8% 0.06% −0.07
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.07
REZ Ishars Res and Multi Reales Sold out 0.00% −0.06
FXD First Trust Consumer Discret Sold out 0.00% −0.06
MANH Manhattan Associates Inc. Sold out 0.00% −0.06
IRM Iron Mountain Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -6.1% 0.10% −0.05
GBIL Goldman Sachs Access Treasur Reduce -3.9% 0.31% −0.05
FXI iShares China Large-Cap ETF Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
FSK FS KKR Capital Corp. Reduce -6.8% 0.14% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -23.0% 0.09% −0.05
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.05
IP International Paper Co. Reduce -5.4% 0.11% −0.05
DSEP FT Vest U.S. Equity Deep Buf Reduce -3.0% 0.24% −0.04
XLRE SS Real Estate Select Sector Reduce -1.5% 0.34% −0.04
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -2.0% 0.20% −0.04
WMB Williams Cos Inc. Reduce -12.0% 0.18% −0.04
VGIT Vanguard Intermediate-Term T Reduce -5.1% 0.26% −0.04
VONV Vanguard Russell 1000 Value Reduce -12.3% 0.12% −0.04

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +260.7% 1.90% +1.40
PSQA PLMR SQ Senior Debt ETF New 0.93% +0.93
AAPL Apple Inc. Add +54.2% 4.58% +0.78
CTA Simplify Managed Futures St New 0.65% +0.65
GJUN FT Vest US Equity Moderate B New 0.54% +0.54
QCOM Qualcomm Inc. Add +245.2% 0.78% +0.48
EW Edwards Lifesciences Corp. New 0.44% +0.44
O Realty Income Corp. Add +620.0% 0.42% +0.36
RWL Invesco S&P 500 Revenue ETF New 0.34% +0.34
BRK.A Berkshire Hathaway Inc. Class A New 0.31% +0.31
JPEF JPMorgan Equity Focus ETF New 0.31% +0.31
DFEB FT Vest U.S. Equity Deep Buf New 0.30% +0.30
GNOV FT Vest US Equity Moderate B New 0.27% +0.27
QQQ Invesco QQQ Trust Series 1 Add +85.3% 0.75% +0.26
JIVE JPM Interntl Value ETF New 0.26% +0.26
ITA iShares U.S. Aerospace & Def Add +62.5% 0.69% +0.25
STIP iShares 0-5 Year Tips Bond E Add +114.8% 0.47% +0.23
XLE SS Energy Select Sector Add +236.6% 0.34% +0.22
QSPT FT Vest Nasdaq-100 Buffer Et Add +130.5% 0.42% +0.21
UPS United Parcel Service Class B Add +311.9% 0.32% +0.21
PBR Petroleo Brasileiro-Spon ADR New 0.17% +0.17
GFEB FT Vest US Equity Moderate B New 0.14% +0.14
GLD SPDR Gold Shares Add +121.7% 0.22% +0.13
PM Philip Morris International Add +19.4% 0.40% +0.13
DVY iShares Select Dividend ETF New 0.13% +0.13
VHT Vanguard Health Care ETF Add +321.8% 0.17% +0.12
VPU Vanguard Utilities ETF New 0.12% +0.12
MSFT Microsoft Corp. Add +17.5% 2.39% +0.12
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +118.7% 0.25% +0.12
OKE Oneok Inc. Add +318.4% 0.18% +0.12
ZECP Zacks Earnings Consistent Po Add +82.8% 0.31% +0.11
PLTR Palantir Technologies Inc. Class A Add +14.0% 0.35% +0.11
FJAN FT Vest U.S. Equity Buffer E Add +124.8% 0.22% +0.11
GMAY FT Vest U.S. Equity Moderate New 0.11% +0.11
FDEC FT Vest U.S. Equity Buffer E Add +58.2% 0.40% +0.11
GOOGL Alphabet Inc. Class A Add +55.1% 0.74% +0.10
XLF SS Financial Select Sector New 0.10% +0.10
XOCT FT Vest US Equity Enhance & New 0.10% +0.10
TBIL F/M US Treasury 3 Month Bill Add +71.3% 0.29% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +19.2% 1.40% +0.10
GMAR FT Vest US Equity Moderate B Add +138.4% 0.18% +0.09
YYY Amplify Cef High Income ETF New 0.09% +0.09
VDC Vanguard Consumer Staple ETF New 0.09% +0.09
IEF iShares 7-10 Year Treasury B New 0.09% +0.09
BSV Vanguard Short-Term Bond ETF New 0.09% +0.09
BX Blackstone Inc. New 0.08% +0.08
SOXX iShares Semiconductor ETF Add +153.7% 0.14% +0.07
BIV Vanguard Intermediate-Term B New 0.07% +0.07
LVHI Franklin International Low V New 0.07% +0.07
SO The Southern Co. Add +24.7% 0.34% +0.07

Notes & Other Activity Q4 2024 → Q1 2025

JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 13,945 $35

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$728.2MSCHG, AAPL, BUFR, NVDA, MSFT
Q1 2026 393$647.6MSCHG, AAPL, BUFR, NVDA, MSFT
Q4 2025 401$653.0MSCHG, AAPL, BUFR, NVDA, MSFT
Q3 2025 377$610.5MSCHG, AAPL, BUFR, NVDA, MSFT
Q2 2025Amended 357$574.3MSCHG, AAPL, BUFR, NVDA, MSFT
Q1 2025 328$510.9MAAPL, SCHG, BUFR, NVDA, MSFT
Q4 2024 302$455.9MSCHG, BUFR, AAPL, NVDA, MSFT
Q3 2024 306$436.5MSCHG, AAPL, BUFR, NVDA, MSFT
Q2 2024 290$409.9MSCHG, AAPL, NVDA, BUFR, MSFT
Q1 2024 282$356.9MSCHG, AAPL, DJUL, MSFT, NVDA