IMG Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), IMG Wealth Management, Inc. reported 586 stock positions worth $157.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.3%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.4%). Compared with Q3 2025, it opened 105 new positions, sold out of 73, added to 210 and reduced 70. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002032103
Portfolio Value
$157.5M (Q4 2025)
SEC Filing
0001398344-26-002289 ↗ filed Feb 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.1M Q4 2024 Q1 2025: $111.3M Q1 2025 Q2 2025: $129.1M Q2 2025 Q3 2025: $147.8M Q3 2025 Q4 2025: $157.5M $157.5M Q4 2025 Q1 2026: $156.9M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 586 stocks · $157.5M

BUFR FT Vest Lad Buffervetf-Usd I 10.44% 479,758 $16.4M Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.29% 262,904 $11.5M Add +6.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 6.36% 279,299 $10.0M Reduce -3.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 5.30% 295,317 $8.3M Reduce -4.5%
FTLS First Trust Long/Short Eqty 3.98% 88,307 $6.3M Add +11.0%
FGD First Trust DJ GL Sel DVD 3.76% 195,595 $5.9M Add +14.7%
CGGR Cap Group Growth Equity 3.72% 131,804 $5.9M Add +2.5%
SDVY First Trust Smid Cap Rising 3.56% 146,156 $5.6M Add +6.7%
RDVY First Trust Rising Dividend 3.47% 78,682 $5.5M Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.28% 27,011 $5.2M New
QQQM Invesco Nasdaq 100 ETF 2.91% 18,139 $4.6M Add +72456.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.59% 50,871 $4.1M New
QQQ Invesco QQQ Trust Series 1 2.21% 5,670 $3.5M Reduce -57.4%
UOCT Innovator U.S. Equity Ultra 1.65% 66,681 $2.6M Reduce -4.0%
ICSH iShares Ultra Short Duration 1.60% 49,774 $2.5M New
VOO Vanguard S&P 500 ETF 1.59% 3,993 $2.5M Reduce -60.5%
UJUL Innovator U.S. Equity Ultra 1.58% 64,393 $2.5M Reduce -1.1%
FTCS First Trust Capital Strength 1.48% 25,210 $2.3M Reduce -65.8%
UJAN Innovator U.S. Equity Ultra 1.39% 50,752 $2.2M Add +2.6%
UDEC Innovator U.S. Equity Ultra 1.30% 51,811 $2.1M Add +0.8%
FTSM First Trust Enh Short Mat FD 0.94% 24,656 $1.5M Reduce -58.5%
SLV iShares Silver Trust 0.87% 21,306 $1.4M Reduce -60.9%
AAPL Apple Inc. 0.83% 4,833 $1.3M Add +17.0%
UJUN Innovator U.S. Equity Ultra 0.67% 28,142 $1.1M Reduce -1.1%
UAPR Innovator U.S. Equity Ultra 0.64% 30,917 $1.0M Reduce -0.4%
ZJUL Innovator Edp ETF 1 YR July 0.56% 30,455 $885K No change
UMAR Innovator U.S. Equity Ultra 0.53% 21,060 $841K Add +13.7%
NVDA Nvidia Corp. 0.53% 4,477 $835K Add +17.2%
MSFT Microsoft Corp. 0.53% 1,712 $828K Add +11.4%
GFEB FT Vest US Equity Moderate B 0.51% 19,388 $805K No change
BJUL Innovator U.S. Equity Buffer 0.51% 15,667 $795K No change
QFLR Innovator Nasdaq-100 MF ETF 0.50% 23,017 $789K New
AOR iShares Core 60/40 Balanced 0.48% 11,543 $750K Reduce -25.1%
JNJ Johnson & Johnson 0.47% 3,603 $746K Add +3.6%
SFLR Innovator Eqty MGD Floor ETF 0.44% 18,699 $689K New
BDEC Innovator U.S. Equity Buffer 0.42% 13,199 $654K Add +2.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.39% 24,260 $616K No change
GOOG Alphabet Inc. Class C 0.39% 1,948 $611K Add +12.1%
MOAT Vaneck Morningstar Wide Moat 0.36% 5,520 $572K Reduce -40.7%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 2,143 $553K Reduce -7.2%
JPM JPMorgan Chase & Co. 0.34% 1,666 $537K Add +8.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.34% 19,296 $531K No change
GS Goldman Sachs Group Inc. 0.34% 603 $530K Add +2.2%
FAUG FT Vest U.S. Equity Buffer E 0.34% 10,004 $530K No change
UFEB Innovator U.S. Equity Ultra 0.34% 14,388 $529K Reduce -0.1%
ORCL Oracle Corp. 0.31% 2,531 $493K Add +58.3%
VIG Vanguard Dividend Apprec ETF 0.31% 2,234 $491K Reduce -6.8%
AMZN Amazon.com Inc. 0.31% 2,118 $489K Add +30.5%
UNOV Innovator U.S. Equity Ultra 0.31% 12,822 $488K Add +71.8%
FVD First Trust Value Line DVD 0.29% 9,795 $451K Reduce -12.3%
SMH Vaneck Semiconductor ETF 0.28% 1,229 $443K No change
BOCT Innovator U.S. Equity Buffer 0.28% 8,899 $440K Add +492.9%
IVV iShares Core S&P 500 ETF 0.27% 627 $429K Add +62.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.27% 15,798 $424K No change
XMAR FT Vest US Equity Enhance & 0.26% 10,300 $411K No change
UMAY Innovator U.S. Equity Ultra 0.26% 11,071 $405K Add +14.0%
GAUG FT Vest US Equity Moderate B 0.25% 9,968 $391K No change
XOM Exxon Mobil Corp. 0.25% 3,213 $387K Add +6.7%
QCOM Qualcomm Inc. 0.23% 2,117 $362K Add +5.6%
DAUG FT Vest U.S. Equity Deep Buf 0.22% 7,853 $348K No change
BUFF Innovator Laddered Allocatio 0.22% 6,953 $347K No change
TSLA Tesla Inc. 0.21% 750 $337K Add +20.4%
USMV iShares MSCI USA Min Vol Fac 0.21% 3,474 $327K No change
GOOGL Alphabet Inc. Class A 0.21% 1,042 $326K Add +44.1%
COWZ Pacer US Cash Cows 100 ETF 0.20% 5,345 $322K No change
CAT Caterpillar Inc. 0.19% 530 $304K Add +4.7%
NFLX Netflix Inc. 0.19% 3,220 $302K No change
BSEP Innovator U.S. Equity Buffer 0.19% 6,042 $298K Reduce -1.8%
BAUG Innovator U.S. Equity Buffer 0.19% 5,893 $295K Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 989 $293K Add +8.3%
USEP Innovator U.S. Equity Ultra 0.18% 7,343 $289K Add +46.3%
XSEP FT Vest U.S. Equity Enhance 0.18% 6,755 $286K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,195 $286K Add +58.9%
PM Philip Morris International 0.18% 1,772 $284K Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 5,151 $283K Add +7.9%
XJUN FT Vest U.S. Equity Enhance 0.18% 6,570 $282K No change
LOW Lowe's Cos Inc. 0.18% 1,165 $281K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.18% 1,555 $276K Add +12.4%
V Visa Inc. Class A 0.17% 785 $275K Add +18.4%
QYLD Global X Nasd 100 Cov Call 0.17% 15,350 $271K Reduce -2.8%
DMAY FT Vest US Equity Deep Buffe 0.17% 5,940 $269K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.17% 10,267 $264K Add +25.1%
UAUG Innovator U.S. Equity Ultra 0.17% 6,569 $262K Reduce -0.8%
WMT Walmart Inc. 0.16% 2,325 $259K Add +17.6%
PAVE Global X US Infrastructure 0.16% 5,366 $256K No change
COST Costco Wholesale Corp. 0.16% 294 $254K Add +6.1%
BNOV Innovator U.S. Equity Buffer 0.16% 5,588 $248K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.16% 9,286 $248K No change
BOTZ Global X Robotics & Artifici 0.15% 6,678 $242K Reduce -4.4%
T AT&T Inc. 0.15% 9,720 $241K Add +5.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.15% 8,956 $239K No change
KO The Coca-Cola Co. 0.14% 3,237 $226K Add +6.5%
HCA HCA Healthcare Inc. 0.14% 468 $218K Add +3.1%
MP MP Materials Corp. 0.14% 4,246 $215K Reduce -4.5%
AXP American Express Co. 0.13% 541 $200K Add +6.3%
PAPR Innovator U.S. Equity Power 0.13% 5,087 $199K Reduce -48.2%
TPR Tapestry Inc. 0.13% 1,546 $198K Add +0.7%
FTQI First Trust Nasdaq Buywrite 0.12% 9,299 $194K Add +4.0%
DUK Duke Energy Corp. 0.12% 1,639 $192K Add +1.4%
HYLS FT Tactical High Yield ETF 0.12% 4,582 $192K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.12% 3,840 $191K No change
PNOV Innovator U.S. Equity Power 0.12% 4,366 $182K New
HD Home Depot Inc. 0.10% 480 $165K Add +10.1%
UNH Unitedhealth Group Inc. 0.10% 486 $160K Add +12.2%
MTUM iShares MSCI USA Momentum Fa 0.10% 635 $159K No change
META Meta Platforms Inc. Class A 0.10% 235 $155K Add +76.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 301 $151K Add +41.3%
ICF iShares Select U.S. REIT ETF 0.09% 2,501 $149K No change
COP Conocophillips 0.09% 1,563 $146K Add +5.2%
MARM Ftvestus Max Buff ETF March 0.09% 4,418 $146K Reduce -49.0%
INTU Intuit Inc. 0.09% 216 $143K Add +8.5%
DPZ Domino's Pizza Inc. 0.09% 343 $143K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.09% 6,410 $143K Reduce -6.9%
AVGO Broadcom Inc. 0.09% 409 $142K Add +45.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.09% 6,289 $138K Reduce -9.3%
UBER Uber Technologies Inc. 0.09% 1,672 $137K No change
BMAR Innovator U.S. Equity Buffer 0.09% 2,524 $134K No change
WM Waste Management Inc. 0.08% 571 $125K Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 181 $123K Reduce -7.7%
PG The Procter & Gamble Co. 0.08% 838 $120K Add +16.1%
BUFZ FT Vest Laddered Moderate Bu 0.08% 4,500 $119K No change
GOCT FT Vest US Equity Moderate B 0.08% 3,037 $119K No change
XYLD Global X S&P 500 Cove Call E 0.08% 2,926 $119K Add +11.3%
STZ Constellation Brands Inc. Class A 0.08% 860 $119K Add +2.4%
IUSV iShares Core S&P U.S. Value 0.07% 1,138 $117K No change
NOC Northrop Grumman Corp. 0.07% 203 $116K Add +0.5%
FTHI Fthi/First Trust Exchange-TR 0.07% 4,831 $114K Add +8.0%
IJH iShares Core S&P Midcap ETF 0.07% 1,708 $113K Add +3005.4%
XOCT FT Vest US Equity Enhance & 0.07% 2,841 $107K Reduce -27.0%
WFC Wells Fargo & Co. 0.07% 1,124 $105K Add +19.6%
PANW Palo Alto Networks Inc. 0.06% 552 $102K Add +6.6%
CSCO Cisco Systems Inc. 0.06% 1,293 $100K Add +32.6%
BKLN Invesco Senior Loan ETF 0.06% 4,708 $99K Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 2,004 $98K Add +5.4%
LMT Lockheed Martin Corp. 0.06% 199 $96K Add +7.6%
MCD McDonald's Corp. 0.06% 303 $93K Add +14.8%
LLY Eli Lilly & Co. 0.06% 83 $89K Add +84.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 307 $89K Reduce -30.9%
YUM Yum! Brands Inc. 0.06% 575 $87K No change
ADBE Adobe Inc. 0.05% 242 $85K No change
PFE Pfizer Inc. 0.05% 3,329 $83K Reduce -20.5%
TRV The Travelers Cos Inc. 0.05% 276 $80K Add +5.8%
OKTA Okta Inc. 0.05% 925 $80K Reduce -1.5%
PLUG Plug Power Inc. 0.05% 37,670 $74K Reduce -30.3%
IVW iShares S&P 500 Growth ETF 0.04% 566 $70K New
TFLO iShares Treasury Floating Ra 0.04% 1,365 $69K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 225 $68K No change
MUNI PIMCO Intermediate Municipal 0.04% 1,295 $68K No change
LRCX Lam Research Corp. 0.04% 390 $67K Add +47.7%
SHW The Sherwin-Williams Co. 0.04% 205 $66K Add +8.5%
FMB First Trust Managed Municipa 0.04% 1,290 $66K No change
PFEB Innovator U.S. Equity Power 0.04% 1,574 $64K No change
UPS United Parcel Service Class B 0.04% 633 $63K Reduce -5.8%
PZA Invesco National Amt-Free Mu 0.04% 2,656 $62K No change
PRF Invesco Rafi US 1000 ETF 0.04% 1,310 $61K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 540 $61K Add +75.9%
MA Mastercard Inc. Class A 0.04% 99 $57K Add +76.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 543 $56K Reduce -11.7%
CVX Chevron Corp. 0.03% 361 $55K Add +36.2%
VZ Verizon Communications Inc. 0.03% 1,335 $54K Add +72.3%
RSP Invesco S&P 500 Equal Weight 0.03% 281 $54K New
MU Micron Technology Inc. 0.03% 184 $53K Add +106.7%
GE General Electric filed as GE AEROSPACE 0.03% 170 $52K Add +53.1%
XBAP Innovator US Eqy Accel 9 Buf 0.03% 1,352 $52K Reduce -67.3%
NOW ServiceNow Inc. 0.03% 340 $52K Add +518.2%
SPLV Invesco S&P 500 Low Volatili 0.03% 723 $52K No change
FAPR FT Vest U.S. Equity Buffer E 0.03% 1,143 $51K No change
RDVI FT Vest Rising Dividend Achi 0.03% 1,908 $50K Reduce -16.8%
BA The Boeing Co. 0.03% 227 $49K Add +26.8%
IWM iShares Russell 2000 ETF 0.03% 191 $47K Reduce -9.5%
GNOV FT Vest US Equity Moderate B 0.03% 1,157 $46K No change
RTX RTX Corp. 0.03% 250 $46K Add +133.6%
FTGC First Trust Global Tactical 0.03% 1,910 $44K Reduce -9.4%
ABBV Abbvie Inc. 0.03% 192 $44K Add +104.3%
XNOV FT Vest US Equity Enhance & 0.03% 1,151 $44K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 834 $44K New
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 462 $44K No change
IXC iShares Global Energy ETF 0.03% 1,036 $43K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 869 $41K No change
GEV GE Vernova Inc. 0.02% 60 $39K Add +39.5%
ABT Abbott Laboratories 0.02% 308 $39K Add +63.0%
XSLV Invesco S&P Smallcap Low Vol 0.02% 832 $39K No change
AMD Advanced Micro Devices 0.02% 180 $39K Add +37.4%
MRK Merck & Co. Inc. 0.02% 362 $38K Add +5.8%
CRM Salesforce Inc. 0.02% 141 $37K Add +147.4%
SO The Southern Co. 0.02% 422 $37K Add +3.2%
FUTY Fidelity MSCI US Utilities 0.02% 639 $35K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,359 $35K No change
AMAT Applied Materials Inc. 0.02% 131 $34K Add +147.2%
PNC PNC Financial Services Group 0.02% 161 $34K Add +11.8%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 848 $33K No change
SOLV Solventum Corp. 0.02% 412 $33K No change
GBIL Goldman Sachs Access Treasur 0.02% 324 $32K Add +0.9%
BUFG FT Vest Buffered Allocation 0.02% 1,159 $32K Reduce -18.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 68 $31K Add +277.8%
SCHC Schwab Intl Small-Cap Equity 0.02% 675 $31K New
FHLC Fidelity MSCI Health Care 0.02% 413 $31K No change
DX Dynex Capital Inc. 0.02% 2,188 $31K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 689 $31K No change
IMO Imperial Oil Ltd. 0.02% 353 $30K No change
SHEL Shell PLC-ADR 0.02% 402 $30K No change
APH Amphenol Corp. Class A 0.02% 216 $29K Add +33.3%
USB US Bancorp 0.02% 546 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 95 $29K No change
DFAE Dimensional Emerging Core Eq 0.02% 855 $28K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 552 $28K No change
FUMB First Trust Ultra Short Dur 0.02% 1,381 $28K No change
GILD Gilead Sciences Inc. 0.02% 225 $28K Add +16.6%
GSK GSK PLC-Spon ADR 0.02% 549 $27K No change
GAPR FT Vest US Equity Moderate B 0.02% 672 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 174 $27K Add +65.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,006 $27K No change
SPEM State Street SP PTF Em ETF 0.02% 561 $26K No change
VNQ Vanguard Real Estate ETF 0.02% 295 $26K New
BAPR Innovator U.S. Equity Buffer 0.02% 531 $25K Reduce -51.9%
CMCSA Comcast Corp. Class A 0.02% 834 $25K Add +45.3%
ISRG Intuitive Surgical Inc. 0.02% 44 $25K Add +7.3%
ADI Analog Devices Inc. 0.02% 91 $25K Add +46.8%
FMAR FT Vest US Equity Buffer ETF 0.02% 517 $25K No change
AMT American Tower Corp. 0.02% 139 $24K Add +26.4%
GMAR FT Vest US Equity Moderate B 0.02% 588 $24K No change
INTC Intel Corp. 0.02% 648 $24K Add +896.9%
EFA iShares MSCI Eafe ETF 0.02% 248 $24K Add +25.9%
TMO Thermo Fisher Scientific Inc. 0.02% 41 $24K Add +141.2%
BMY Bristol-Myers Squibb Co. 0.02% 440 $24K Add +112.6%
KLAC KLA Corp. 0.01% 19 $23K Add +11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 49 $23K Add +53.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 613 $23K No change
PEP Pepsico Inc. 0.01% 158 $23K Add +88.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 81 $23K New
NEE Nextera Energy Inc. 0.01% 279 $22K Add +81.2%
DHR Danaher Corp. 0.01% 94 $22K Add +38.2%
ETN Eaton Corp. PLC 0.01% 67 $21K Add +45.6%
CB Chubb Ltd. 0.01% 67 $21K Add +81.1%
TXN Texas Instruments Inc. 0.01% 117 $20K Add +165.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 244 $20K No change
ETR Entergy Corp. 0.01% 215 $20K Add +22.2%
KBWD Invesco KBW High Dividend Yi 0.01% 1,450 $20K Add +1.1%
MVST Microvast Holdings Inc. 0.01% 7,055 $20K Reduce -30.9%
MDXG Mimedx Group Inc. 0.01% 2,916 $20K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 239 $20K No change
XDEC FT Vest US Equity Enhance & 0.01% 480 $20K No change
SCHF Schwab Intl Equity ETF 0.01% 809 $19K New
MS Morgan Stanley 0.01% 106 $19K Add +15.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 424 $19K New
STX Seagate Technology Holdings 0.01% 68 $19K No change
DJT Trump Media & Technology Gro 0.01% 1,408 $19K Add +10730.8%
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 680 $19K New
BND Vanguard Total Bond Market 0.01% 250 $19K New
ANET Arista Networks Inc. 0.01% 141 $18K Add +93.2%
SAP Sap SE-Sponsored ADR 0.01% 75 $18K No change
SCHW Schwab (charles) Corp. 0.01% 178 $18K Add +137.3%
ACN Accenture PLC Class A 0.01% 66 $18K Add +94.1%
WSO Watsco Inc. 0.01% 52 $18K Reduce -3.7%
AMGN Amgen Inc. 0.01% 53 $17K Add +76.7%
BLK BlackRock Inc. 0.01% 16 $17K Add +100.0%
UNP Union Pacific Corp. 0.01% 74 $17K Add +124.2%
LIN Linde PLC 0.01% 40 $17K Add +100.0%
KVUE Kenvue Inc. 0.01% 986 $17K Add +4.6%
CTAS Cintas Corp. 0.01% 90 $17K Add +60.7%
CL Colgate-Palmolive Co. 0.01% 214 $17K Add +5.4%
NTRS Northern Trust Corp. 0.01% 123 $17K No change
JCI Johnson Controls Internation 0.01% 139 $17K Add +33.6%
MPC Marathon Petroleum Corp. 0.01% 102 $17K Add +17.2%
SBUX Starbucks Corp. 0.01% 196 $17K Add +78.2%
GD General Dynamics Corp. 0.01% 49 $16K Add +75.0%
MCO Moody's Corp. 0.01% 32 $16K Add +39.1%
HACK Amplify Cybersecurity ETF 0.01% 203 $16K New
GJUN FT Vest US Equity Moderate B 0.01% 412 $16K No change
DAL Delta Air Lines Inc. 0.01% 232 $16K Add +56.8%
BKNG Booking Holdings Inc. 0.01% 3 $16K No change
SMCI Super Micro Computer Inc. 0.01% 543 $16K Reduce -58.0%
BSX Boston Scientific Corp. 0.01% 165 $16K No change
DE Deere & Co. 0.01% 33 $15K Add +6.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 569 $15K No change
SPGI S&P Global Inc. 0.01% 29 $15K Add +11.5%
CCI Crown Castle Inc. 0.01% 163 $14K No change
TT Trane Technologies PLC 0.01% 37 $14K Add +23.3%
MUB iShares National Muni Bond E 0.01% 134 $14K No change
SYM Symbotic Inc. 0.01% 239 $14K No change
PGR Progressive Corp. 0.01% 62 $14K Add +10.7%
AIQ Global X Art Intel & Tech 0.01% 277 $14K Reduce -30.8%
GM General Motors Co. 0.01% 172 $14K Add +87.0%
EMR Emerson Electric Co. 0.01% 104 $14K Add +35.1%
MRSH Marsh & McLennan Cos 0.01% 74 $14K Add +34.5%
MDT Medtronic PLC 0.01% 141 $14K Add +354.8%
EME Emcor Group Inc. 0.01% 22 $13K Reduce -12.0%
BUFT FT Vest Buffered Allocation 0.01% 547 $13K Reduce -52.1%
SYK Stryker Corp. 0.01% 37 $13K No change
SHOC Shoc US Semicon Equity ETF 0.01% 187 $13K No change
KDP Keurig Dr Pepper Inc. 0.01% 455 $13K Add +6.1%
MAR Marriott International Class A 0.01% 41 $13K No change
CEG Constellation Energy 0.01% 36 $13K Add +28.6%
FCX Freeport-McMoran Inc. 0.01% 250 $13K Add +78.6%
HON Honeywell International Inc. 0.01% 65 $13K Add +209.5%
NKE Nike Inc. Class B 0.01% 197 $13K Add +103.1%
IHI iShares U.S. Medical Devices 0.01% 197 $12K Add +251.8%
IGV iShares Expanded Tech-Softwa 0.01% 115 $12K No change
SPG Simon Property Group Inc. 0.01% 65 $12K Add +71.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 102 $12K No change
ROBT First Trust Nasdaq Artificia 0.01% 225 $12K Add +341.2%
IDXX Idexx Laboratories Inc. 0.01% 17 $12K Add +6.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 40 $11K Reduce -9.1%
HLN Haleon PLC-ADR 0.01% 1,128 $11K No change
CTSH Cognizant Tech Solutions-A 0.01% 137 $11K New
SRE Sempra 0.01% 128 $11K Add +82.9%
CI The Cigna Group 0.01% 40 $11K No change
WDAY Workday Inc. Class A 0.01% 51 $11K No change
HII Huntington Ingalls Industrie 0.01% 32 $11K No change
SYY Sysco Corp. 0.01% 145 $11K Add +40.8%
COF Capital One Financial Corp. 0.01% 44 $11K Reduce -8.3%
APD Air Products & Chemicals Inc. 0.01% 42 $10K Add +27.3%
XLV SS Health Care Select Sector 0.01% 67 $10K Add +1.5%
AZO AutoZone Inc. 0.01% 3 $10K No change
IQV Iqvia Holdings Inc. 0.01% 45 $10K Add +181.3%
RPRX Royalty Pharma PLC Class A 0.01% 258 $10K No change
DELL Dell Technologies -C 0.01% 79 $10K Add +182.1%
EXC Exelon Corp. 0.01% 228 $10K No change
IHF iShares U.S. Healthcare Prov 0.01% 206 $10K New
PLD Prologis Inc. 0.01% 76 $10K Add +406.7%
WBD Warner Bros Discovery Inc. 0.01% 333 $10K Add +16550.0%
C Citigroup Inc. 0.01% 82 $10K Add +22.4%
CME Cme Group Inc. 0.01% 35 $10K Add +118.8%
TDG Transdigm Group Inc. 0.01% 7 $9K No change
RF Regions Financial Corp. 0.01% 341 $9K Add +63.9%
FTSL First Trust Senior Loan ETF 0.01% 201 $9K No change
ORLY O'reilly Automotive Inc. 0.01% 101 $9K Reduce -3.8%
WMB Williams Cos Inc. 0.01% 152 $9K Reduce -18.7%
SSNC Ss&c Technologies Holdings 0.01% 104 $9K No change
IYC iShares US Consumer Discreti 0.01% 88 $9K No change
MNST Monster Beverage Corp. 0.01% 117 $9K Add +10.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 108 $9K Add +1.9%
COIN Coinbase Global Inc. Class A 0.01% 39 $9K Add +225.0%
IJR iShares Core S&P Small-Cap E 0.01% 73 $9K New
APP AppLovin Corp. Class A 0.01% 13 $9K New
LNG Cheniere Energy Inc. 0.01% 45 $9K Reduce -21.1%
TGT Target Corp. 0.01% 89 $9K No change
ARTY iShares Future AI & Tech ETF 0.01% 179 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 42 $8K No change
AEP American Electric Power 0.01% 73 $8K Add +135.5%
DLR Digital Realty Trust Inc. 0.01% 54 $8K Add +86.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 111 $8K No change
TMUS T-Mobile US Inc. 0.01% 41 $8K No change
EIX Edison International 0.01% 137 $8K Add +6.2%
AME Ametek Inc. 0.01% 40 $8K No change
IQLT iShares MSCI International Q 0.01% 178 $8K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 610 $8K Add +178.5%
BTI British American Tob-SP ADR 0.01% 141 $8K No change
ADP Automatic Data Processing 0.01% 31 $8K Add +19.2%
PH Parker Hannifin Corp. 0.01% 9 $8K New
XYZ Block Inc. 0.01% 121 $8K Add +290.3%
BDX Becton Dickinson and Co. 0.00% 40 $8K Add +110.5%
REGN Regeneron Pharmaceuticals 0.00% 10 $8K Add +11.1%
MRGR Proshares Merger ETF 0.00% 173 $8K Add +2.4%
VLUE iShares MSCI USA Value Facto 0.00% 56 $8K New
MDLZ Mondelez International Inc. Class A 0.00% 142 $8K Add +121.9%
D Dominion Energy Inc. 0.00% 130 $8K Add +154.9%
XLE SS Energy Select Sector 0.00% 170 $8K No change
KTOS Kratos Defense & Security 0.00% 100 $8K No change
DCI Donaldson Co. Inc. 0.00% 85 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 29 $8K Add +70.6%
COR Cencora Inc. 0.00% 22 $7K New
UTG Reaves Utility Income Fund 0.00% 203 $7K New
CMG Chipotle Mexican Grill Inc. 0.00% 200 $7K Reduce -10.7%
MAGS Roundhill Magnificent Seven 0.00% 112 $7K No change
MCK McKesson Corp. 0.00% 9 $7K Reduce -35.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 72 $7K Add +60.0%
BP BP PLC-Spons ADR 0.00% 212 $7K No change
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
HUM Humana Inc. 0.00% 28 $7K No change
EEM iShares MSCI Emerging Market 0.00% 131 $7K Add +22.4%
AIG American International Group 0.00% 83 $7K New
CNC Centene Corp. 0.00% 172 $7K Add +493.1%
CBRE CBRE Group Inc. Class A 0.00% 44 $7K Add +63.0%
GWW WW Grainger Inc. 0.00% 7 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 67 $7K No change
XLI SS Industrial Select Sector 0.00% 45 $7K No change
TFC Truist Financial Corp. 0.00% 141 $7K Add +17.5%
MSI Motorola Solutions Inc. 0.00% 18 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 75 $7K Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.00% 128 $7K New
GFL GFL Environmental Inc.-Sub VT 0.00% 160 $7K No change
CARR Carrier Global Corp. 0.00% 127 $7K No change
MET Metlife Inc. 0.00% 84 $7K New
ES Eversource Energy 0.00% 98 $7K Add +28.9%
FHI Federated Hermes Inc. 0.00% 126 $7K No change
AFL Aflac Inc. 0.00% 58 $6K No change
NEM Newmont Corp. 0.00% 64 $6K New
TEL Te Connectivity PLC 0.00% 28 $6K No change
FIXD First Trust Smith Opportunis 0.00% 143 $6K No change
PSA Public Storage 0.00% 24 $6K Add +33.3%
AEM Agnico Eagle Mines Ltd. 0.00% 36 $6K No change
PPL PPL Corp. 0.00% 173 $6K Add +33.1%
FITB Fifth Third Bancorp 0.00% 129 $6K Add +4.9%
WELL Welltower Inc. 0.00% 32 $6K Add +28.0%
WTW Willis Towers Watson PLC 0.00% 18 $6K New
URI United Rentals Inc. 0.00% 7 $6K New
AON Aon PLC Class A 0.00% 16 $6K Add +23.1%
BX Blackstone Inc. 0.00% 36 $6K No change
IBB iShares Biotechnology ETF 0.00% 33 $5K No change
L Loews Corp. 0.00% 52 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 44 $5K No change
EA Electronic Arts Inc. 0.00% 26 $5K Add +52.9%
PYPL PayPal Holdings Inc. 0.00% 91 $5K Add +133.3%
SNOW Snowflake Inc. 0.00% 24 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 57 $5K New
PFG Principal Financial Group 0.00% 58 $5K No change
ALL Allstate Corp. 0.00% 24 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 30 $5K Add +25.0%
IHE iShares US Pharmaceuticals E 0.00% 57 $5K Add +1.8%
LULU Lululemon Athletica Inc. 0.00% 23 $5K Add +35.3%
ABNB Airbnb Inc. Class A 0.00% 35 $5K New
EQH Equitable Holdings Inc. 0.00% 99 $5K No change
ODFL Old Dominion Freight Line 0.00% 30 $5K Add +114.3%
ZTS Zoetis Inc. 0.00% 37 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 33 $5K Reduce -25.0%
KEYS Keysight Technologies Inc. 0.00% 22 $4K New
ECL Ecolab Inc. 0.00% 17 $4K New
UUP Invesco DB US Dollar Index B 0.00% 164 $4K Add +3.1%
LHX L3HARRIS Technologies Inc. 0.00% 15 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 113 $4K Add +15.3%
MKL Markel Group Inc. 0.00% 2 $4K No change
ALLE Allegion PLC 0.00% 27 $4K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 100 $4K No change
VRSK Verisk Analytics Inc. 0.00% 19 $4K Add +90.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 73 $4K Add +15.9%
MTD Mettler-Toledo International 0.00% 3 $4K No change
IYR iShares US Real Estate ETF 0.00% 44 $4K Add +2.3%
KMI Kinder Morgan Inc. 0.00% 147 $4K New
ALSN Allison Transmission Holding 0.00% 41 $4K No change
Q Qnity Electronics Inc. 0.00% 49 $4K No change
DD Dupont DE Nemours Inc. 0.00% 99 $4K No change
KEY Keycorp 0.00% 192 $4K No change
DOX Amdocs Ltd. 0.00% 49 $4K No change
FE Firstenergy Corp. 0.00% 88 $4K No change
TRNO Terreno Realty Corp. 0.00% 67 $4K No change
ALLY Ally Financial Inc. 0.00% 86 $4K No change
HWM Howmet Aerospace Inc. 0.00% 19 $4K New
ADSK Autodesk Inc. 0.00% 13 $4K No change
NDSN Nordson Corp. 0.00% 16 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
WEC WEC Energy Group Inc. 0.00% 36 $4K Reduce -21.7%
FISV Fiserv Inc. 0.00% 56 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 48 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 41 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 32 $4K New
MAA Mid-America Apartment Comm 0.00% 26 $4K Reduce -23.5%
TLT iShares 20+ Year Treasury BD 0.00% 41 $4K New
PCG P G & E Corp. 0.00% 221 $4K New
FDX FedEx Corp. 0.00% 12 $3K No change
NI Nisource Inc. 0.00% 83 $3K New
SGOV iShares 0-3 Month Treasury B 0.00% 34 $3K No change
PWR Quanta Services Inc. 0.00% 8 $3K Add +166.7%
UAL United Airlines Holdings Inc. 0.00% 30 $3K Add +233.3%
APO Apollo Global Management Inc. 0.00% 23 $3K New
DFIV Dimensional International Va 0.00% 66 $3K New
FTBI First Trust Balanced Inc. ETF 0.00% 154 $3K No change
EOG EOG Resources Inc. 0.00% 31 $3K Add +158.3%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 282 $3K New
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K No change
CVS CVS Health Corp. 0.00% 39 $3K No change
A Agilent Technologies Inc. 0.00% 22 $3K Add +633.3%
FIS Fidelity National Info Serv 0.00% 45 $3K No change
SIVR Abrdn Physical Silver Shares 0.00% 44 $3K New
UDR Udr Inc. 0.00% 81 $3K No change
NET Cloudflare Inc. Class A 0.00% 15 $3K No change
CMS CMS Energy Corp. 0.00% 42 $3K New
HSY The Hershey Co. 0.00% 16 $3K No change
EW Edwards Lifesciences Corp. 0.00% 34 $3K No change
RMD Resmed Inc. 0.00% 12 $3K Add +200.0%
MSCI MSCI Inc. 0.00% 5 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 165 $3K No change
CDW CDW Corp. 0.00% 21 $3K No change
O Realty Income Corp. 0.00% 50 $3K Add +28.2%
LMBS First Trust Low Duration Opp 0.00% 56 $3K No change
ELV Elevance Health Inc. 0.00% 8 $3K No change
CSX CSX Corp. 0.00% 77 $3K New
KHC The Kraft Heinz Co. 0.00% 115 $3K Add +91.7%
VTRS Viatris Inc. 0.00% 223 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 44 $3K New
VLO Valero Energy Corp. 0.00% 17 $3K New
AMLP Alerian MLP ETF 0.00% 59 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 48 $3K Reduce -28.4%
TEAM Atlassian Corp. Class A 0.00% 17 $3K No change
DOV Dover Corp. 0.00% 14 $3K No change
DGRO iShares Core Dividend Growth 0.00% 39 $3K No change
FANG Diamondback Energy Inc. 0.00% 18 $3K New
KR Kroger Co. 0.00% 42 $3K Reduce -22.2%
CMI Cummins Inc. 0.00% 5 $3K New
ALB Albemarle Corp. 0.00% 18 $3K New
DG Dollar General Corp. 0.00% 19 $3K No change
ITW Illinois Tool Works 0.00% 10 $2K New
WHR Whirlpool Corp. 0.00% 34 $2K No change
PCT Purecycle Technologies Inc. 0.00% 285 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 29 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 85 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 39 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Add +50.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 12 $2K New
RSG Republic Services Inc. 0.00% 11 $2K New
WSM Williams-Sonoma Inc. 0.00% 13 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 33 $2K New
IP International Paper Co. 0.00% 58 $2K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $2K No change
PAYX Paychex Inc. 0.00% 20 $2K New
WDC Western Digital Corp. 0.00% 13 $2K New
ROP Roper Technologies Inc. 0.00% 5 $2K No change
MRVL Marvell Technology Inc. 0.00% 26 $2K Reduce -36.6%
EXE Expand Energy Corp. 0.00% 20 $2K New
IEI iShares 3-7 Year Treasury Bo 0.00% 18 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K Reduce -56.3%
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
BGR BlackRock Enrgy & Res TR 0.00% 160 $2K New
GIS General Mills Inc. 0.00% 44 $2K No change
MCHP Microchip Technology Inc. 0.00% 32 $2K New
DON Wisdomtree US Midcap Dividen 0.00% 40 $2K Add +2.6%
NSC Norfolk Southern Corp. 0.00% 7 $2K Add +75.0%
KMB Kimberly-Clark Corp. 0.00% 20 $2K New
LDOS Leidos Holdings Inc. 0.00% 11 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 39 $2K No change
AES AES Corp. 0.00% 138 $2K No change
USAR USA Rare Earth Inc. 0.00% 163 $2K New
BC Brunswick Corp. 0.00% 26 $2K No change
DOC Healthpeak Properties Inc. 0.00% 119 $2K New
HST Host Hotels & Resorts Inc. 0.00% 107 $2K New
MGNX Macrogenics Inc. 0.00% 1,150 $2K No change
MAS Masco Corp. 0.00% 29 $2K New
BKR Baker Hughes Co. 0.00% 40 $2K New
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $2K New
VMC Vulcan Materials Co. 0.00% 6 $2K Add +20.0%
VRSN Verisign Inc. 0.00% 7 $2K No change
WY Weyerhaeuser Co. 0.00% 68 $2K Reduce -29.9%
BIIB Biogen Inc. 0.00% 9 $2K No change
CMBS iShares CMBS ETF 0.00% 32 $2K No change
ARKK ARK Innovation ETF 0.00% 20 $2K New
SGI Somnigroup International Inc. 0.00% 17 $2K No change
CAG Conagra Brands Inc. 0.00% 84 $1K No change
REG Regency Centers Corp. 0.00% 21 $1K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 20 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 15 $1K Reduce -88.3%
VYM Vanguard High DVD Yield ETF 0.00% 9 $1K New
DOW Dow Inc. 0.00% 55 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K New
GEHC GE Healthcare Technology 0.00% 15 $1K No change
EXR Extra Space Storage Inc. 0.00% 9 $1K No change
CSGP Costar Group Inc. 0.00% 17 $1K New
DES Wisdomtree US Smallcap Divid 0.00% 31 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K No change
PFF iShares Preferred & Income S 0.00% 32 $989 Add +3.2%
PSEC Prospect Capital Corp. 0.00% 381 $986 New
ROST Ross Stores Inc. 0.00% 5 $901 Reduce -16.7%
CPT Camden Property Trust 0.00% 8 $881 New
CRH CRH PLC 0.00% 7 $874 New
CAH Cardinal Health Inc. 0.00% 4 $822 New
CFG Citizens Financial Group 0.00% 14 $818 New
STT State Street Corp. 0.00% 6 $774 New
OKE Oneok Inc. 0.00% 10 $735 New
AVY Avery Dennison Corp. 0.00% 4 $728 New
PEG Public Service Enterprise GP 0.00% 9 $723 New
IR Ingersoll-Rand Inc. 0.00% 9 $713 Reduce -35.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 9 $698 No change
NRG NRG Energy Inc. 0.00% 4 $637 New
RINF Proshares Inflation Expectat 0.00% 20 $634 Add +5.3%
MLM Martin Marietta Materials 0.00% 1 $623 New
MO Altria Group Inc. 0.00% 10 $577 No change
WST West Pharmaceutical Services 0.00% 2 $550 Reduce -50.0%
IEX Idex Corp. 0.00% 3 $534 New
APTV Aptiv PLC 0.00% 7 $533 Reduce -65.0%
AWK American Water Works Co. Inc. 0.00% 4 $522 New
PPG PPG Industries Inc. 0.00% 5 $512 New
BALL Ball Corp. 0.00% 9 $477 New
HUBB Hubbell Inc. 0.00% 1 $444 Reduce -66.7%
OXY Occidental Petroleum Corp. 0.00% 10 $411 New
SBAC SBA Communications Corp. 0.00% 2 $387 New
MRNA Moderna Inc. 0.00% 13 $383 No change
KKR KKR & Co. Inc. 0.00% 3 $382 New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 9 $362 New
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $335 New
FDN First Trust DJ Internet Ind 0.00% 1 $269 No change
SOLS Solstice Adv Materials Inc. 0.00% 5 $243 No change
ZS Zscaler Inc. 0.00% 1 $225 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 1 $153 No change
MSTR Strategy Inc. 0.00% 1 $152 No change
SMR Nuscale Power Corp. 0.00% 10 $142 New
OGN Organon & Co. 0.00% 2 $17 No change

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -57.4% 2.21% −3.19
FTCS First Trust Capital Strength Reduce -65.8% 1.48% −3.19
VOO Vanguard S&P 500 ETF Reduce -60.5% 1.59% −2.60
FTSM First Trust Enh Short Mat FD Reduce -58.5% 0.94% −1.47
SLV iShares Silver Trust Reduce -60.9% 0.87% −0.69
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -4.5% 5.30% −0.48
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -3.8% 6.36% −0.48
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.4% 10.44% −0.46
MOAT Vaneck Morningstar Wide Moat Reduce -40.7% 0.36% −0.26
AOR iShares Core 60/40 Balanced Reduce -25.1% 0.48% −0.19
UOCT Innovator U.S. Equity Ultra Reduce -4.0% 1.65% −0.15
PAPR Innovator U.S. Equity Power Reduce -48.2% 0.13% −0.13
MARM Ftvestus Max Buff ETF March Reduce -49.0% 0.09% −0.10
UJUL Innovator U.S. Equity Ultra Reduce -1.1% 1.58% −0.09
XBAP Innovator US Eqy Accel 9 Buf Reduce -67.3% 0.03% −0.07
MP MP Materials Corp. Reduce -4.5% 0.14% −0.07
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.07
FVD First Trust Value Line DVD Reduce -12.3% 0.29% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.2% 0.35% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -6.8% 0.31% −0.04
PLUG Plug Power Inc. Reduce -30.3% 0.05% −0.04
UJUN Innovator U.S. Equity Ultra Reduce -1.1% 0.67% −0.04
BAUG Innovator U.S. Equity Buffer Reduce -11.2% 0.19% −0.03
SMCI Super Micro Computer Inc. Reduce -58.0% 0.01% −0.03
UAPR Innovator U.S. Equity Ultra Reduce -0.4% 0.64% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -30.9% 0.06% −0.03
XOCT FT Vest US Equity Enhance & Reduce -27.0% 0.07% −0.03
LOW Lowe's Cos Inc. Reduce -2.2% 0.18% −0.02
PFE Pfizer Inc. Reduce -20.5% 0.05% −0.02
BAPR Innovator U.S. Equity Buffer Reduce -51.9% 0.02% −0.02
HNDL Nasdaq 7 Handl Index ETF Reduce -9.3% 0.09% −0.02
MVST Microvast Holdings Inc. Reduce -30.9% 0.01% −0.01
BOTZ Global X Robotics & Artifici Reduce -4.4% 0.15% −0.01
UFEB Innovator U.S. Equity Ultra Reduce -0.1% 0.34% −0.01
BSEP Innovator U.S. Equity Buffer Reduce -1.8% 0.19% −0.01
BUFY Ftvest Lddrdintlmod Buff ETF Reduce -6.9% 0.09% −0.01
BUFT FT Vest Buffered Allocation Reduce -52.1% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 0.08% −0.01
UAUG Innovator U.S. Equity Ultra Reduce -0.8% 0.17% −0.01
QYLD Global X Nasd 100 Cov Call Reduce -2.8% 0.17% −0.01
FTGC First Trust Global Tactical Reduce -9.4% 0.03% −0.01
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −0.01
RDVI FT Vest Rising Dividend Achi Reduce -16.8% 0.03% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -11.7% 0.04% −0.01
OKTA Okta Inc. Reduce -1.5% 0.05% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -88.3% 0.00% −0.01
BUFG FT Vest Buffered Allocation Reduce -18.4% 0.02% −0.01
IWM iShares Russell 2000 ETF Reduce -9.5% 0.03% −0.00
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.00
AIQ Global X Art Intel & Tech Reduce -30.8% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

VTV Vanguard Mrngstr Val ETF-Aui New 3.28% +3.28
QQQM Invesco Nasdaq 100 ETF Add +72456.0% 2.91% +2.91
SPYM Ste STR SPDR PT S&P 500 ETF New 2.59% +2.59
ICSH iShares Ultra Short Duration New 1.60% +1.60
QFLR Innovator Nasdaq-100 MF ETF New 0.50% +0.50
FGD First Trust DJ GL Sel DVD Add +14.7% 3.76% +0.44
SFLR Innovator Eqty MGD Floor ETF New 0.44% +0.44
CGDV Cap Group Dividend Value Add +6.2% 7.29% +0.24
BOCT Innovator U.S. Equity Buffer Add +492.9% 0.28% +0.23
FTLS First Trust Long/Short Eqty Add +11.0% 3.98% +0.22
BNOV Innovator U.S. Equity Buffer New 0.16% +0.16
AAPL Apple Inc. Add +17.0% 0.83% +0.12
UNOV Innovator U.S. Equity Ultra Add +71.8% 0.31% +0.12
PNOV Innovator U.S. Equity Power New 0.12% +0.12
RDVY First Trust Rising Dividend Add +6.5% 3.47% +0.11
GOOG Alphabet Inc. Class C Add +12.1% 0.39% +0.10
IVV iShares Core S&P 500 ETF Add +62.9% 0.27% +0.10
GOOGL Alphabet Inc. Class A Add +44.1% 0.21% +0.09
AMZN Amazon.com Inc. Add +30.5% 0.31% +0.07
IJH iShares Core S&P Midcap ETF Add +3005.4% 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +58.9% 0.18% +0.06
USEP Innovator U.S. Equity Ultra Add +46.3% 0.18% +0.05
NVDA Nvidia Corp. Add +17.2% 0.53% +0.05
UMAR Innovator U.S. Equity Ultra Add +13.7% 0.53% +0.05
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
JNJ Johnson & Johnson Add +3.6% 0.47% +0.04
SDVY First Trust Smid Cap Rising Add +6.7% 3.56% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
LLY Eli Lilly & Co. Add +84.4% 0.06% +0.03
META Meta Platforms Inc. Class A Add +76.7% 0.10% +0.03
CAT Caterpillar Inc. Add +4.7% 0.19% +0.03
PALC Pacer Lunt LRG Cap Multi-Fac New 0.03% +0.03
ZDEK Inno Equ Def Pro ETF - 1 DE Add +25.1% 0.17% +0.03
AVGO Broadcom Inc. Add +45.5% 0.09% +0.03
TSLA Tesla Inc. Add +20.4% 0.21% +0.03
WMT Walmart Inc. Add +17.6% 0.16% +0.03
NOW ServiceNow Inc. Add +518.2% 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +41.3% 0.10% +0.02
MU Micron Technology Inc. Add +106.7% 0.03% +0.02
V Visa Inc. Class A Add +18.4% 0.17% +0.02
UMAY Innovator U.S. Equity Ultra Add +14.0% 0.26% +0.02
DX Dynex Capital Inc. New 0.02% +0.02
SCHC Schwab Intl Small-Cap Equity New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +2.2% 0.34% +0.02
LRCX Lam Research Corp. Add +47.7% 0.04% +0.02
CSCO Cisco Systems Inc. Add +32.6% 0.06% +0.02
DFAE Dimensional Emerging Core Eq New 0.02% +0.02
RTX RTX Corp. Add +133.6% 0.03% +0.02
VNQ Vanguard Real Estate ETF New 0.02% +0.02
XOM Exxon Mobil Corp. Add +6.7% 0.25% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 612$179.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q1 2026 506$156.9MBUFR, CGDV, BUFQ, BUFD, FTLS
Q4 2025 586$157.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q3 2025 552$147.8MBUFR, CGDV, BUFQ, BUFD, QQQ
Q2 2025 483$129.1MBUFR, CGDV, BUFQ, BUFD, QQQ
Q1 2025 292$111.3MBUFR, CGDV, BUFQ, BUFD, QQQ
Q4 2024 258$108.1MBUFR, CGDV, BUFQ, BUFD, QQQ