Ignite Planners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Ignite Planners, LLC reported 401 stock positions worth $653.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.6% of the portfolio, followed by Apple (AAPL, 4.1%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.7%). Compared with Q3 2025, it opened 45 new positions, sold out of 21, added to 197 and reduced 135. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Simplify Managed Futures St (CTA, shares −81%).

Most Recent 13F
Q2 2026
Location
SAN CLEMENTE, CA
CIK
0001849348
Portfolio Value
$653.0M (Q4 2025)
SEC Filing
0002085853-26-000216 ↗ filed Feb 6, 2026

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 Q1 2025 Q2 2025: $574.3M Q2 2025 Q3 2025: $610.5M Q3 2025 Q4 2025: $653.0M $653.0M Q4 2025 Q1 2026: $647.6M Q1 2026 Q2 2026: $728.2M Q2 2026

Holdings 401 stocks · $653.0M

SCHG Schwab US Large-Cap Growth 4.65% 948,261 $30.3M Add +3.3%
AAPL Apple Inc. 4.09% 102,902 $26.7M Reduce -2.8%
BUFR FT Vest Lad Buffervetf-Usd I 3.69% 697,971 $24.1M Add +2.2%
NVDA Nvidia Corp. 3.15% 107,698 $20.6M Reduce -2.4%
MSFT Microsoft Corp. 1.95% 29,639 $12.8M Add +6.0%
AMZN Amazon.com Inc. 1.63% 44,376 $10.6M Add +1.8%
MARM Ftvestus Max Buff ETF March 1.40% 274,677 $9.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 12,913 $8.9M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.33% 25,646 $8.7M Add +4.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.32% 183,304 $8.6M Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF 1.25% 241,626 $8.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 16,622 $8.0M Reduce -7.2%
SEIX Virtus Seix Senior Loan ETF 1.21% 340,601 $7.9M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 1.21% 135,721 $7.9M Add +2.5%
JCPB JPMorgan Core Plus Bond ETF 1.19% 164,008 $7.8M Add +2.5%
ITA iShares U.S. Aerospace & Def 1.19% 33,373 $7.8M Add +19.7%
TSLA Tesla Inc. 1.15% 17,471 $7.5M Reduce -0.0%
JPIB JPMorgan Intl BND ETF 1.15% 152,192 $7.5M Add +0.3%
SCHX Schwab US Large-Cap ETF 1.10% 264,683 $7.2M Add +27.2%
DJUL FT Vest US Equity Deep Buffe 1.05% 142,861 $6.8M Reduce -10.7%
VOO Vanguard S&P 500 ETF 1.01% 10,405 $6.6M Add +8.3%
SKYY First Trust Cloud Computing 1.00% 54,770 $6.5M Reduce -14.3%
META Meta Platforms Inc. Class A 0.99% 8,989 $6.4M Add +1.1%
TRMK Trustmark Corp. 0.93% 142,358 $6.1M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.87% 95,302 $5.7M Add +4.3%
PSQA PLMR SQ Senior Debt ETF 0.87% 276,526 $5.7M Add +4.1%
VGT Vanguard Info Tech ETF 0.82% 7,190 $5.4M Reduce -1.6%
AVGO Broadcom Inc. 0.80% 15,788 $5.2M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.79% 8,342 $5.2M Add +1.7%
EYLD Cambria Emerg Shrhldr Yield 0.76% 117,860 $4.9M Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.75% 105,342 $4.9M Add +0.6%
GLOF iShares Global Equity Factor 0.68% 82,038 $4.5M Add +35.1%
CAT Caterpillar Inc. 0.68% 6,759 $4.4M Add +2.5%
GOOG Alphabet Inc. Class C 0.66% 12,814 $4.3M Reduce -10.8%
PULS Pgim Ultra Short Bond ETF 0.66% 86,255 $4.3M Add +2.7%
NAC Nuveen Ca QLTY Muni Inc. 0.65% 357,359 $4.3M Add +8.3%
GSST Goldman Sachs Ultra Short Bo 0.64% 83,057 $4.2M Add +3.4%
FAUG FT Vest U.S. Equity Buffer E 0.64% 78,391 $4.2M Reduce -5.2%
QCOM Qualcomm Inc. 0.63% 27,087 $4.1M Add +2.1%
COST Costco Wholesale Corp. 0.61% 4,252 $4.0M Reduce -1.9%
EDOW First Trust Dow 30 Eql WGHT 0.61% 94,217 $4.0M Add +4.0%
RWL Invesco S&P 500 Revenue ETF 0.60% 33,142 $3.9M Add +52.8%
FMAY FT Vest US Equity Buffer ETF 0.59% 71,106 $3.8M Reduce -0.2%
BA The Boeing Co. 0.57% 15,995 $3.7M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.57% 63,021 $3.7M Add +1.7%
GLD SPDR Gold Shares 0.56% 8,153 $3.6M Add +72.7%
FALN iShares Fallen Angels ETF 0.53% 126,642 $3.5M Add +2.5%
WMT Walmart Inc. 0.50% 27,649 $3.3M Add +5.0%
JPM JPMorgan Chase & Co. 0.50% 10,718 $3.3M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.47% 32,634 $3.1M Add +0.7%
ELD Wisdomtree Emrg MKTS Debt 0.46% 101,722 $3.0M Reduce -2.2%
FCAL First Trust California Munic 0.46% 60,382 $3.0M Add +14.1%
SMH Vaneck Semiconductor ETF 0.45% 7,362 $3.0M Add +10.5%
RDVY First Trust Rising Dividend 0.42% 38,362 $2.8M Add +122.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.41% 30,266 $2.7M Add +7.1%
IMCG iShares Morningstar Mid-Cap 0.40% 31,686 $2.6M Add +9.9%
XOM Exxon Mobil Corp. 0.39% 17,938 $2.5M Add +4.8%
HD Home Depot Inc. 0.38% 6,696 $2.5M Add +1.2%
JIRE JPMorgan Int Res Enh Eqty 0.38% 31,797 $2.5M Add +14.0%
TFLO iShares Treasury Floating Ra 0.38% 49,264 $2.5M Add +1.1%
TNGY Tortoise Energy ETF 0.37% 251,723 $2.4M Add +22.2%
STIP iShares 0-5 Year Tips Bond E 0.36% 23,101 $2.4M Reduce -6.7%
FDEC FT Vest U.S. Equity Buffer E 0.36% 45,285 $2.3M Reduce -12.6%
CVX Chevron Corp. 0.36% 13,188 $2.3M Reduce -0.6%
MA Mastercard Inc. Class A 0.35% 4,236 $2.3M Reduce -2.1%
O Realty Income Corp. 0.35% 37,293 $2.3M Add +1.9%
ZECP Zacks Earnings Consistent Po 0.35% 64,315 $2.3M Add +6.1%
XLE SS Energy Select Sector 0.35% 44,391 $2.3M Add +6.5%
TSLX Sixth Street Specialty Lendi 0.34% 102,317 $2.2M Add +47.3%
MUC BlackRock Munihold Ca QLTY 0.33% 194,025 $2.1M No change
DDEC FT Vest U.S. Equity Deep Buf 0.33% 46,990 $2.1M Add +2.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 21,276 $2.1M Add +19.3%
FDD First Trust Stoxx Europe 0.32% 113,721 $2.1M New
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 20,980 $2.0M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.30% 13,525 $2.0M Reduce -9.4%
UPS United Parcel Service Class B 0.30% 18,536 $2.0M Add +39.6%
BBUS JPMorgan Betabuilders US Equ 0.30% 15,722 $2.0M Add +4.5%
IJH iShares Core S&P Midcap ETF 0.29% 27,908 $1.9M Reduce -6.2%
AGG iShares Core U.S. Aggregate 0.29% 19,136 $1.9M Add +9.3%
PG The Procter & Gamble Co. 0.28% 12,262 $1.9M Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.28% 6,041 $1.9M Add +45.1%
DBL Doubleline Opport Credit 0.28% 121,539 $1.8M Add +13.3%
AXP American Express Co. 0.28% 5,194 $1.8M Add +5.7%
DJUN FT Vest US Equity Deep Buffe 0.28% 37,979 $1.8M Reduce -1.2%
VZ Verizon Communications Inc. 0.27% 40,267 $1.8M Reduce -0.8%
T AT&T Inc. 0.27% 67,133 $1.8M Add +1.9%
BPRE Bluerock Private Real Estate 0.27% 105,996 $1.8M New
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 16,354 $1.8M Reduce -2.6%
LLY Eli Lilly & Co. 0.27% 1,671 $1.7M Reduce -10.3%
DSEP FT Vest U.S. Equity Deep Buf 0.27% 38,301 $1.7M Add +1.2%
JPEF JPMorgan Equity Focus ETF 0.26% 22,814 $1.7M Reduce -1.5%
DMAR FT Vest US Equity Deep Buffe 0.26% 40,554 $1.7M Reduce -5.6%
GBIL Goldman Sachs Access Treasur 0.26% 16,872 $1.7M Add +3.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.26% 46,728 $1.7M Add +3.1%
SO The Southern Co. 0.25% 17,924 $1.6M Add +2.1%
IDV iShares International Select 0.24% 38,189 $1.6M New
HWC Hancock Whitney Corp. 0.24% 23,095 $1.6M No change
TBIL F/M US Treasury 3 Month Bill 0.24% 31,849 $1.6M Reduce -14.4%
PM Philip Morris International 0.24% 8,651 $1.6M Reduce -10.7%
CWB SS SPDR BB Conv Sec ETF 0.23% 16,306 $1.5M Reduce -9.2%
JNJ Johnson & Johnson 0.23% 6,663 $1.5M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.4M No change
ABBV Abbvie Inc. 0.22% 6,477 $1.4M Add +35.6%
VGIT Vanguard Intermediate-Term T 0.22% 24,098 $1.4M Add +2.1%
MO Altria Group Inc. 0.22% 23,277 $1.4M Reduce -7.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.22% 43,854 $1.4M Add +1.2%
DAUG FT Vest U.S. Equity Deep Buf 0.22% 32,151 $1.4M Reduce -5.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.22% 44,925 $1.4M Add +1.7%
OKE Oneok Inc. 0.22% 17,846 $1.4M Add +289.0%
DFEB FT Vest U.S. Equity Deep Buf 0.22% 29,258 $1.4M Reduce -21.3%
AIRR First Trust Rba American Ind 0.21% 12,694 $1.4M Add +29.1%
XLP SS Consumer Staples Sel Sect 0.21% 16,487 $1.4M Reduce -36.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 25,766 $1.4M Add +6.4%
IYJ iShares U.S. Industrials ETF 0.21% 8,889 $1.4M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.21% 24,461 $1.3M New
GJUN FT Vest US Equity Moderate B 0.21% 33,767 $1.3M Reduce -57.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 38,862 $1.3M Reduce -9.2%
VIG Vanguard Dividend Apprec ETF 0.20% 5,953 $1.3M Add +0.5%
PANW Palo Alto Networks Inc. 0.20% 7,375 $1.3M Add +1.1%
XLRE SS Real Estate Select Sector 0.20% 31,142 $1.3M Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,178 $1.3M Add +4.5%
GILD Gilead Sciences Inc. 0.20% 9,007 $1.3M Add +13.6%
LRCX Lam Research Corp. 0.20% 5,467 $1.3M Add +3.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.19% 16,521 $1.3M Add +12.8%
DNOV FT Vest US Equity Deep Buffe 0.19% 25,434 $1.3M Reduce -15.5%
FJAN FT Vest U.S. Equity Buffer E 0.19% 23,819 $1.2M Add +1.3%
CIBR First Trust Nasdaq Cybersecu 0.19% 17,743 $1.2M Add +44.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.19% 38,024 $1.2M Reduce -7.1%
GJAN FT Vest US Equity Moderate B 0.18% 27,490 $1.2M Add +1.9%
FJUN FT Vest US Equity Buff ETF-J 0.18% 20,531 $1.2M Add +332.7%
AMD Advanced Micro Devices 0.18% 4,971 $1.2M Add +16.6%
YJUN FT Vest Int Eq Modt ETF-June 0.18% 44,197 $1.2M Reduce -7.5%
GEV GE Vernova Inc. 0.18% 1,582 $1.1M Add +67.0%
SMIZ Zacks Small/Mid Cap ETF 0.18% 29,582 $1.1M Add +16.3%
VHT Vanguard Health Care ETF 0.17% 3,959 $1.1M Add +13.4%
JAVA JPMorgan Active Value ETF 0.17% 15,139 $1.1M Add +51.5%
XLF SS Financial Select Sector 0.17% 20,665 $1.1M Add +27.0%
V Visa Inc. Class A 0.17% 3,379 $1.1M Reduce -2.0%
PFE Pfizer Inc. 0.16% 40,348 $1.1M Reduce -8.2%
COP Conocophillips 0.16% 9,838 $1.0M Reduce -10.8%
GMAR FT Vest US Equity Moderate B 0.16% 24,883 $1.0M No change
USB US Bancorp 0.16% 18,183 $1.0M Add +48.9%
CSCO Cisco Systems Inc. 0.15% 12,909 $1.0M Add +7.0%
KO The Coca-Cola Co. 0.15% 13,413 $1.0M Add +6.2%
VOOG Vanguard S&P 500 Growth ETF 0.15% 2,227 $995K Reduce -2.3%
GMAY FT Vest U.S. Equity Moderate 0.15% 23,592 $980K No change
AGZ iShares Agency Bond ETF 0.15% 8,829 $974K Add +0.3%
PRU Prudential Financial Inc. 0.15% 8,757 $973K Add +263.7%
TFC Truist Financial Corp. 0.15% 18,857 $970K Reduce -2.0%
JGRO JPMorgan Active Growth ETF 0.15% 10,549 $963K Add +34.5%
GNOV FT Vest US Equity Moderate B 0.15% 24,094 $962K Reduce -41.1%
DOCT FT Vest U.S. Equity Deep Buf 0.15% 21,341 $951K Reduce -5.0%
MCD McDonald's Corp. 0.14% 2,964 $934K Reduce -2.5%
FMAR FT Vest US Equity Buffer ETF 0.14% 19,113 $913K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 2,726 $901K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.14% 1,296 $901K Add +6.2%
SLV iShares Silver Trust 0.14% 11,927 $900K Reduce -25.0%
IJR iShares Core S&P Small-Cap E 0.13% 6,878 $874K Add +5.5%
XLK SS Technology Select Sector 0.13% 6,012 $865K Reduce -3.3%
UMC United Microelectron-SP ADR 0.13% 84,928 $865K Reduce -23.3%
NFLX Netflix Inc. 0.13% 10,232 $854K Reduce -8.2%
DXJ Wisdomtree Japan Hedged Eq 0.13% 5,569 $851K Add +215.7%
BND Vanguard Total Bond Market 0.13% 11,445 $850K Add +190.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 16,583 $849K Add +12.4%
EW Edwards Lifesciences Corp. 0.13% 10,366 $843K Reduce -0.7%
VPU Vanguard Utilities ETF 0.13% 4,457 $838K Add +16.6%
DMAY FT Vest US Equity Deep Buffe 0.13% 18,368 $835K Reduce -13.0%
JBND JPMorgan Active Bond ETF 0.13% 15,385 $833K Add +230.6%
LYB Lyondellbasell Indu Class A 0.13% 16,976 $832K Add +7.0%
AMGN Amgen Inc. 0.13% 2,427 $830K Add +6.3%
SAUG FT Vest US Small Cap Moderat 0.12% 31,213 $815K Reduce -4.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.12% 29,954 $798K Add +13.0%
BIDU Baidu Inc. - Spon ADR 0.12% 5,057 $775K Reduce -28.3%
DVY iShares Select Dividend ETF 0.12% 5,045 $759K Reduce -1.6%
SNOV FT Vest US Small Cap Moderat 0.12% 29,821 $753K Add +7.4%
SOXX iShares Semiconductor ETF 0.11% 2,165 $750K Reduce -2.3%
BNO United States Brent Oil Fund 0.11% 22,576 $744K Reduce -28.9%
CTA Simplify Managed Futures St 0.11% 26,475 $743K Reduce -81.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 8,278 $729K Reduce -49.6%
EXR Extra Space Storage Inc. 0.11% 5,276 $728K Reduce -19.6%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.11% 30,172 $718K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,098 $715K Add +17.4%
EME Emcor Group Inc. 0.11% 990 $714K Add +12.6%
MRK Merck & Co. Inc. 0.11% 6,462 $713K Add +10.1%
VONV Vanguard Russell 1000 Value 0.11% 7,383 $712K Reduce -2.3%
SMAY FT Vest U.S. Small Cap Moder 0.11% 27,000 $711K Reduce -3.5%
SRE Sempra 0.11% 8,162 $710K Reduce -31.2%
C Citigroup Inc. 0.11% 6,072 $703K Reduce -59.7%
GSK GSK PLC-Spon ADR 0.11% 13,565 $700K Reduce -35.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 5,109 $696K Reduce -47.0%
MLPX Global X MLP & Energy Infras 0.11% 10,634 $695K Add +145.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.11% 45,452 $695K Add +1.1%
IGV iShares Expanded Tech-Softwa 0.11% 7,637 $690K Add +50.6%
VMBS Vanguard Mortgage-Backed Sec 0.11% 14,554 $688K Add +23.3%
RSP Invesco S&P 500 Equal Weight 0.10% 3,458 $685K Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.10% 3,987 $676K Reduce -19.6%
ILMN Illumina Inc. 0.10% 4,663 $675K Reduce -15.3%
CCI Crown Castle Inc. 0.10% 7,701 $668K Reduce -10.2%
SCHZ Schwab US Aggregate Bond ETF 0.10% 28,460 $667K Reduce -0.0%
QUIZ Zacks QLTY Inter'l Fund 0.10% 23,491 $663K New
DGRO iShares Core Dividend Growth 0.10% 9,208 $661K Reduce -8.2%
FNOV FT Vest US Equity Buffer ETF 0.10% 11,911 $658K New
JTEK JPMorgan US Tech Leaders 0.10% 7,425 $654K Add +135.8%
VLY Valley National Bancorp 0.10% 52,256 $651K Reduce -17.1%
SHEL Shell PLC-ADR 0.10% 8,433 $650K Add +0.2%
NOC Northrop Grumman Corp. 0.10% 937 $648K Add +17.9%
FSEP FT Vest U.S. Equity Buffer E 0.10% 12,462 $648K Add +13.4%
YYY Amplify Cef High Income ETF 0.10% 55,447 $646K Add +2.9%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.10% 28,595 $645K Reduce -0.9%
PEP Pepsico Inc. 0.10% 4,191 $644K Add +6.8%
GD General Dynamics Corp. 0.10% 1,827 $642K Add +8.8%
IEF iShares 7-10 Year Treasury B 0.10% 6,647 $638K Reduce -1.9%
INTC Intel Corp. 0.10% 13,697 $636K Add +51.9%
WSM Williams-Sonoma Inc. 0.10% 3,094 $633K No change
TSEP Ftvestembuffetfsep 0.10% 25,538 $632K Add +3.2%
IWD iShares Russell 1000 Value E 0.10% 2,830 $622K New
FIW First Trust Water ETF 0.09% 5,360 $604K Add +56.0%
AEP American Electric Power 0.09% 5,040 $604K Add +16.3%
BLK BlackRock Inc. 0.09% 538 $602K Add +8.3%
IBIT iShares Bitcoin Trust ETF 0.09% 12,526 $595K Add +97.1%
VCR Vanguard Consumer Discre ETF 0.09% 1,460 $583K Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif 0.09% 3,533 $582K Add +41.7%
GLPI Gaming and Leisure Propertie 0.09% 12,989 $581K Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.09% 1,143 $576K Reduce -8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 12,678 $574K Reduce -18.2%
PSLV Sprott Physical Silver Trust 0.09% 21,650 $572K New
MET Metlife Inc. 0.09% 7,246 $572K Add +10.5%
AMP Ameriprise Financial Inc. 0.09% 1,083 $571K Add +7.3%
RNST Renasant Corp. 0.09% 14,972 $565K Reduce -1.5%
SNOW Snowflake Inc. 0.09% 2,891 $557K Reduce -4.4%
UL Unilever PLC-Sponsored ADR 0.09% 8,130 $556K Reduce -7.9%
JDOC JPMorgan Healthcare Lead ETF 0.08% 9,460 $553K Add +136.8%
AFLG First Trust Active Factor La 0.08% 13,782 $553K New
ICL Icl Group Ltd. 0.08% 101,470 $552K Reduce -18.4%
DBA Invesco DB Agriculture Fund 0.08% 21,439 $550K Reduce -24.0%
ORCL Oracle Corp. 0.08% 3,339 $550K Reduce -15.6%
XOCT FT Vest US Equity Enhance & 0.08% 14,444 $548K No change
FEBM FT Vest US Eq Max Buf Feb 0.08% 17,735 $542K No change
IP International Paper Co. 0.08% 13,385 $540K Add +2.8%
RTX RTX Corp. 0.08% 2,676 $538K Add +7.9%
CAG Conagra Brands Inc. 0.08% 28,990 $537K Reduce -3.2%
INCO Columbia India Consumer ETF 0.08% 8,710 $534K Add +173.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 6,588 $527K Add +8.1%
VONG Vanguard Russell 1000 Growth 0.08% 4,374 $525K Reduce -2.9%
LMT Lockheed Martin Corp. 0.08% 823 $522K Add +3.3%
TMUS T-Mobile US Inc. 0.08% 2,626 $518K Add +5.8%
PH Parker Hannifin Corp. 0.08% 553 $518K Add +8.4%
VGSH Vanguard Short-Term Treasury 0.08% 8,790 $517K Add +8.8%
AMAT Applied Materials Inc. 0.08% 1,601 $516K Reduce -21.0%
KHC The Kraft Heinz Co. 0.08% 21,629 $513K Add +1.8%
FSK FS KKR Capital Corp. 0.07% 34,689 $478K Reduce -1.0%
QTUM Defiance Quantum ETF 0.07% 4,112 $477K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.07% 14,163 $470K Reduce -0.1%
PLD Prologis Inc. 0.07% 3,594 $469K Add +22.4%
SCHV Schwab US Large-Cap Value 0.07% 15,025 $467K Add +111.9%
CTAS Cintas Corp. 0.07% 2,442 $467K Add +13.3%
USO United States Oil Fund LP 0.07% 5,852 $465K No change
WPC WP Carey Inc. 0.07% 6,630 $462K Add +0.3%
CAH Cardinal Health Inc. 0.07% 2,125 $457K Add +17.0%
CADE Cadence Bank 0.07% 10,803 $455K Reduce -6.2%
WFC Wells Fargo & Co. 0.07% 4,978 $450K Add +13.2%
BSV Vanguard Short-Term Bond ETF 0.07% 5,672 $448K Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.07% 3,313 $447K Add +18.8%
PNC PNC Financial Services Group 0.07% 1,987 $444K Add +14.9%
LVHI Franklin International Low V 0.07% 11,524 $443K Add +19.7%
IYW iShares Ustechnology ETF 0.07% 2,211 $439K Reduce -1.3%
APH Amphenol Corp. Class A 0.07% 3,000 $432K Add +6.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,328 $431K Add +2.0%
TQQQ Proshares Ultrapro QQQ 0.07% 7,940 $429K Reduce -1.5%
CPNG Coupang Inc. 0.07% 21,245 $428K Add +15.8%
YDEC FT Vest International Equity 0.07% 15,970 $428K Add +10.6%
FTS Fortis Inc. 0.07% 8,007 $427K New
PPA Invesco Aerospace & Defense 0.07% 2,443 $427K Add +62.3%
DJAN FT Vest U.S. Equity Deep Buf 0.07% 9,729 $425K Add +8.2%
ABT Abbott Laboratories 0.06% 3,828 $418K Reduce -20.8%
DE Deere & Co. 0.06% 784 $414K Add +1.6%
RDVI FT Vest Rising Dividend Achi 0.06% 15,230 $413K Add +24.6%
RSG Republic Services Inc. 0.06% 1,918 $413K Add +14.7%
FDN First Trust DJ Internet Ind 0.06% 1,577 $411K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,741 $411K Add +19.0%
NOBL Proshares S&P 500 Dividend A 0.06% 3,650 $401K New
REMX Vaneck Rar Earth ND STG-Usdi 0.06% 4,656 $399K New
MELI MercadoLibre Inc. 0.06% 184 $395K Add +7.6%
IWB iShares Russell 1000 ETF 0.06% 1,036 $392K New
LOW Lowe's Cos Inc. 0.06% 1,468 $392K Reduce -9.4%
PYPL PayPal Holdings Inc. 0.06% 7,375 $389K Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF 0.06% 3,202 $384K Add +28.4%
VDC Vanguard Consumer Staple ETF 0.06% 1,676 $380K Reduce -21.7%
IYH iShares U.S. Healthcare ETF 0.06% 5,789 $376K Add +0.1%
AZO AutoZone Inc. 0.06% 101 $374K No change
GS Goldman Sachs Group Inc. 0.06% 398 $373K Add +13.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 2,505 $372K New
BSX Boston Scientific Corp. 0.06% 3,978 $372K Add +10.0%
GLW Corning Inc. 0.06% 3,586 $370K Add +14.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 12,585 $367K New
PEG Public Service Enterprise GP 0.06% 4,434 $365K Add +3.8%
IXN iShares Global Tech ETF 0.06% 3,376 $362K No change
BIV Vanguard Intermediate-Term B 0.06% 4,644 $362K Reduce -22.5%
ORLY O'reilly Automotive Inc. 0.06% 3,649 $359K Add +0.8%
UNH Unitedhealth Group Inc. 0.05% 1,249 $358K Add +8.2%
SBUX Starbucks Corp. 0.05% 3,894 $358K Reduce -22.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,362 $355K Add +11.9%
ACN Accenture PLC Class A 0.05% 1,341 $354K Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,934 $352K Add +20.2%
CMI Cummins Inc. 0.05% 606 $351K Add +6.1%
CPER United States Copper Index 0.05% 9,620 $350K Reduce -34.4%
ESGV Vanguard ESG US Stock ETF 0.05% 2,813 $342K No change
SCHF Schwab Intl Equity ETF 0.05% 13,419 $341K Add +0.6%
RLY SS Multi-Asset Real Ret ETF 0.05% 10,012 $339K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 691 $338K New
COF Capital One Financial Corp. 0.05% 1,532 $335K Add +6.8%
HELO JPMorgan Hedged Equity ETF 0.05% 4,928 $330K Reduce -7.1%
EWJ iShares MSCI Japan ETF 0.05% 3,837 $329K Add +40.3%
CRM Salesforce Inc. 0.05% 1,539 $327K Reduce -9.7%
KMI Kinder Morgan Inc. 0.05% 10,692 $326K Add +6.0%
MRSH Marsh & McLennan Cos 0.05% 1,718 $323K Add +13.1%
MAR Marriott International Class A 0.05% 1,016 $320K Add +11.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 14,957 $316K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 667 $313K New
BBAG JPMorgan Betabuilders US Agg 0.05% 6,680 $311K Add +24.8%
UBER Uber Technologies Inc. 0.05% 3,819 $306K Add +20.6%
HSY The Hershey Co. 0.05% 1,550 $302K Add +10.9%
SCHD Schwab US DVD Equity ETF 0.05% 10,076 $300K Add +14.2%
SPOT Spotify Technology SA 0.05% 600 $300K Add +17.2%
EMR Emerson Electric Co. 0.04% 1,997 $293K Add +14.5%
XBI SS SPDR S&P Biotech ETF 0.04% 2,347 $293K New
GSEP FT Vest US Equity Moderate B 0.04% 7,452 $291K Add +25.2%
FJUL FT Vest US Equity Buffer ETF 0.04% 5,133 $289K Reduce -0.2%
FN Fabrinet 0.04% 590 $289K New
PECO Phillips Edison & Company Inc. 0.04% 7,871 $285K Reduce -3.1%
IBB iShares Biotechnology ETF 0.04% 1,644 $283K No change
DBB Invesco DB Base Metals Fund 0.04% 11,800 $283K Reduce -38.0%
HON Honeywell International Inc. 0.04% 1,236 $281K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,860 $281K Add +0.2%
DHR Danaher Corp. 0.04% 1,276 $279K Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,251 $279K No change
CDNS Cadence Design SYS Inc. 0.04% 941 $279K Add +16.9%
MCO Moody's Corp. 0.04% 536 $276K Add +16.0%
RPV Invesco S&P 500 Pure Value E 0.04% 2,569 $276K New
QYLD Global X Nasd 100 Cov Call 0.04% 15,067 $268K Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 553 $266K Add +26.5%
EFRA iShares Env Infr and Indust 0.04% 7,525 $264K New
VXUS Vanguard Total Intl Stock 0.04% 3,306 $263K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,301 $260K Reduce -22.8%
HWM Howmet Aerospace Inc. 0.04% 1,245 $259K Add +11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,200 $248K Reduce -11.0%
WM Waste Management Inc. 0.04% 1,116 $248K New
TXN Texas Instruments Inc. 0.04% 1,146 $247K Reduce -45.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 4,618 $246K No change
IWR iShares Russell Mid-Cap ETF 0.04% 2,467 $245K No change
COKE Coca-Cola Consolidated Inc. 0.04% 1,600 $243K New
VNQ Vanguard Real Estate ETF 0.04% 2,674 $243K Reduce -3.8%
FITB Fifth Third Bancorp 0.04% 4,815 $242K Add +5.3%
ADI Analog Devices Inc. 0.04% 777 $242K New
IVW iShares S&P 500 Growth ETF 0.04% 1,948 $241K Add +4.7%
PHM Pultegroup Inc. 0.04% 1,929 $241K Add +17.6%
SHLD Global X Defense Tech ETF 0.04% 3,190 $240K No change
ANET Arista Networks Inc. 0.04% 1,690 $240K Reduce -26.2%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.04% 10,178 $239K New
SCHW Schwab (charles) Corp. 0.04% 2,276 $237K Add +0.1%
BKCH Global X Blockchain ETF 0.04% 3,268 $235K New
FDT First Trust Develp MKT Ex-US 0.04% 2,686 $235K New
VRT Vertiv Holdings Co. Class A 0.04% 1,255 $234K New
ILF iShares Latin America 40 ETF 0.04% 6,549 $232K Reduce -15.7%
YMAR FT VT Int Equ M B- Mar-US I 0.04% 8,355 $230K No change
IGE iShares North American Natur 0.04% 4,075 $229K Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 918 $229K Add +7.5%
SYK Stryker Corp. 0.04% 618 $228K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 3,248 $225K New
SPYI Neos S&P 500 High Income ETF 0.03% 4,254 $224K New
VIGI Vanguard Int Div App Indx FD 0.03% 2,384 $220K New
IBBQ Invesco Nasdaq Biotech ETF 0.03% 7,563 $220K New
ITB iShares U.S. Home Constructi 0.03% 2,151 $219K No change
MDT Medtronic PLC 0.03% 2,092 $215K Reduce -2.2%
FERG Ferguson Enterprises Inc. 0.03% 853 $215K Reduce -26.0%
NSC Norfolk Southern Corp. 0.03% 736 $214K Add +7.5%
ICLN iShares Global Clean Energy 0.03% 11,721 $213K New
PSX Phillips 66 0.03% 1,481 $213K Reduce -22.0%
HOOD Robinhood Markets Inc. Class A 0.03% 2,127 $212K Add +24.2%
BP BP PLC-Spons ADR 0.03% 5,562 $211K New
INTU Intuit Inc. 0.03% 420 $210K Add +8.0%
GOCT FT Vest US Equity Moderate B 0.03% 5,273 $209K New
ARKW ARK Next Generation Technolo 0.03% 1,516 $208K Reduce -1.4%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 6,128 $205K New
TMO Thermo Fisher Scientific Inc. 0.03% 353 $204K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 462 $204K Add +5.5%
CARR Carrier Global Corp. 0.03% 3,414 $203K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,402 $186K Add +10.6%
SVOL Simplify Volatility Premium 0.03% 10,487 $183K New
PDBC Invesco Optimum Yield Divers 0.02% 11,161 $162K Reduce -1.9%
WSR Whitestone REIT 0.02% 10,933 $156K Reduce -50.1%
MSIF MSC Income Fund Inc. 0.02% 10,902 $144K New
FBRT Franklin BSP Realty Trust Inc. 0.02% 13,535 $139K Reduce -2.9%
TCPC BlackRock TCP Capital Corp. 0.01% 15,026 $78K Reduce -29.7%
XJQCX Nuveen Credit Strategies Inc. 0.01% 14,833 $77K Reduce -16.0%
EDD Morgan Stanley Emrg MRK Dom 0.01% 12,776 $75K Reduce -16.7%
TEI Templeton Emrg MKTS Inc. 0.01% 11,070 $75K Reduce -16.8%
BTX BlackRock Tech & Priv Eqty 0.01% 11,123 $74K Reduce -16.9%
NOK Nokia Corp.-Spon ADR 0.01% 10,445 $67K No change
NOW ServiceNow Inc. 0.01% 470 $55K New
DEFT Defi Technologies Inc. 0.00% 14,815 $11K Reduce -11.6%

Options reported separately and not counted above: GLD calls ($317K), NOW puts ($153K), BABA calls ($77K), NFLX calls ($9K).

Portfolio Sells Q3 2025 → Q4 2025

CTA Simplify Managed Futures St Reduce -81.0% 0.11% −0.52
SKYY First Trust Cloud Computing Reduce -14.3% 1.00% −0.41
AAPL Apple Inc. Reduce -2.8% 4.09% −0.33
GJUN FT Vest US Equity Moderate B Reduce -57.5% 0.21% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 1.22% −0.25
NVDA Nvidia Corp. Reduce -2.4% 3.15% −0.22
DJUL FT Vest US Equity Deep Buffe Reduce -10.7% 1.05% −0.18
WMB Williams Cos Inc. Sold out 0.00% −0.16
C Citigroup Inc. Reduce -59.7% 0.11% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -9.4% 0.30% −0.14
TSLA Tesla Inc. Reduce -0.0% 1.15% −0.12
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.12
XLP SS Consumer Staples Sel Sect Reduce -36.1% 0.21% −0.12
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.12
GNOV FT Vest US Equity Moderate B Reduce -41.1% 0.15% −0.11
BMO Bank of Montreal Reduce -47.0% 0.11% −0.10
ORCL Oracle Corp. Reduce -15.6% 0.08% −0.10
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 1.37% −0.09
XLRE SS Real Estate Select Sector Reduce -25.8% 0.20% −0.09
NFLX Netflix Inc. Reduce -8.2% 0.13% −0.09
HSBC HSBC Holdings PLC-Spons ADR Reduce -49.6% 0.11% −0.08
JPM JPMorgan Chase & Co. Reduce -3.2% 0.50% −0.07
VGT Vanguard Info Tech ETF Reduce -1.6% 0.82% −0.07
DFEB FT Vest U.S. Equity Deep Buf Reduce -21.3% 0.22% −0.07
SRE Sempra Reduce -31.2% 0.11% −0.07
FAUG FT Vest U.S. Equity Buffer E Reduce -5.2% 0.64% −0.06
TBIL F/M US Treasury 3 Month Bill Reduce -14.4% 0.24% −0.06
XLI SS Industrial Select Sector Sold out 0.00% −0.06
FDEC FT Vest U.S. Equity Buffer E Reduce -12.6% 0.36% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -6.7% 0.36% −0.06
MA Mastercard Inc. Class A Reduce -2.1% 0.35% −0.05
MO Altria Group Inc. Reduce -7.3% 0.22% −0.05
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.05
IGF iShares Global Infrastructur Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -1.9% 0.61% −0.05
ICL Icl Group Ltd. Reduce -18.4% 0.08% −0.04
BNO United States Brent Oil Fund Reduce -28.9% 0.11% −0.04
MRVL Marvell Technology Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -20.8% 0.06% −0.04
PG The Procter & Gamble Co. Reduce -5.6% 0.28% −0.04
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -19.6% 0.10% −0.04
GSK GSK PLC-Spon ADR Reduce -35.5% 0.11% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.04
EXR Extra Space Storage Inc. Reduce -19.6% 0.11% −0.04
DBA Invesco DB Agriculture Fund Reduce -24.0% 0.08% −0.04
DNOV FT Vest US Equity Deep Buffe Reduce -15.5% 0.19% −0.04
BX Blackstone Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +4.6% 1.33% +0.35
FDD First Trust Stoxx Europe New 0.32% +0.32
GLD SPDR Gold Shares Add +72.7% 0.56% +0.28
BPRE Bluerock Private Real Estate New 0.27% +0.27
IDV iShares International Select New 0.24% +0.24
RDVY First Trust Rising Dividend Add +122.9% 0.42% +0.23
ITA iShares U.S. Aerospace & Def Add +19.7% 1.19% +0.23
BMY Bristol-Myers Squibb Co. New 0.21% +0.21
SCHX Schwab US Large-Cap ETF Add +27.2% 1.10% +0.21
RWL Invesco S&P 500 Revenue ETF Add +52.8% 0.60% +0.21
GLOF iShares Global Equity Factor Add +35.1% 0.68% +0.17
CAT Caterpillar Inc. Add +2.5% 0.68% +0.17
OKE Oneok Inc. Add +289.0% 0.22% +0.16
FJUN FT Vest US Equity Buff ETF-J Add +332.7% 0.18% +0.14
UPS United Parcel Service Class B Add +39.6% 0.30% +0.12
PRU Prudential Financial Inc. Add +263.7% 0.15% +0.11
QUIZ Zacks QLTY Inter'l Fund New 0.10% +0.10
FNOV FT Vest US Equity Buffer ETF New 0.10% +0.10
SMH Vaneck Semiconductor ETF Add +10.5% 0.45% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
DXJ Wisdomtree Japan Hedged Eq Add +215.7% 0.13% +0.09
PSLV Sprott Physical Silver Trust New 0.09% +0.09
JBND JPMorgan Active Bond ETF Add +230.6% 0.13% +0.09
AFLG First Trust Active Factor La New 0.08% +0.08
TSLX Sixth Street Specialty Lendi Add +47.3% 0.34% +0.08
BND Vanguard Total Bond Market Add +190.1% 0.13% +0.08
GEV GE Vernova Inc. Add +67.0% 0.18% +0.08
LRCX Lam Research Corp. Add +3.8% 0.20% +0.08
GE General Electric Add +45.1% 0.28% +0.08
QTUM Defiance Quantum ETF New 0.07% +0.07
XOM Exxon Mobil Corp. Add +4.8% 0.39% +0.07
AMD Advanced Micro Devices Add +16.6% 0.18% +0.07
FTS Fortis Inc. New 0.07% +0.07
MLPX Global X MLP & Energy Infras Add +145.4% 0.11% +0.06
NOBL Proshares S&P 500 Dividend A New 0.06% +0.06
TNGY Tortoise Energy ETF Add +22.2% 0.37% +0.06
REMX Vaneck Rar Earth ND STG-Usdi New 0.06% +0.06
JAVA JPMorgan Active Value ETF Add +51.5% 0.17% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
WMT Walmart Inc. Add +5.0% 0.50% +0.06
USB US Bancorp Add +48.9% 0.16% +0.06
AMZN Amazon.com Inc. Add +1.8% 1.63% +0.06
AIRR First Trust Rba American Ind Add +29.1% 0.21% +0.06
NLR Vaneck Urani & Nuclr ETF-Usd New 0.06% +0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.06% +0.06
JTEK JPMorgan US Tech Leaders Add +135.8% 0.10% +0.05
RLY SS Multi-Asset Real Ret ETF New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
GILD Gilead Sciences Inc. Add +13.6% 0.20% +0.05
JDOC JPMorgan Healthcare Lead ETF Add +136.8% 0.08% +0.05

Options Activity Q3 2025 → Q4 2025

GLD SPDR Gold Shares call New 800 $317K
NOW ServiceNow Inc. put New 1,000 $153K
BABA Alibaba Group Holding-SP ADR call New 500 $77K
NFLX Netflix Inc. call New 100 $9K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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