Impact Partnership Wealth, LLC

Name: Impact Partnership Wealth, LLC 13F holdings, Q1 2025
Creator: Impact Partnership Wealth, LLC
Published: 2025-05-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Impact Partnership Wealth, LLC reported 258 stock positions worth $468.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Vanguard Ftse Europe ETF (VGK, 5.8%). Compared with Q4 2024, it opened 60 new positions, sold out of 91, added to 93 and reduced 101. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +70%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −31%).

Most Recent 13F: Q2 2026
Location: MARIETTA, GA
CIK: 0001984555
Portfolio Value: $468.3M (Q1 2025)
SEC Filing: 0001984555-25-000003 ↗ filed May 5, 2025

Holdings Value

Holdings 258 stocks · $468.3M


BIL SS SPDR BB 1-3M T-Bill ETF	12.66%	646,197	$59.3M	Reduce -31.1%
QQQ Invesco QQQ Trust Series 1	8.64%	86,251	$40.4M	Add +24.9%
VGK Vanguard Ftse Europe ETF	5.78%	385,343	$27.1M	Reduce -24.4%
SPMD SS SPDR P S&P 400 Midcap ETF	4.92%	450,222	$23.0M	Add +29.2%
SGOV iShares 0-3 Month Treasury B	4.67%	217,394	$21.9M	Add +52.4%
VTV Vanguard Mrngstr Val ETF-Aui	4.19%	113,511	$19.6M	Add +21.3%
SPTS SS SPDR P St Term TSY ETF	4.06%	650,438	$19.0M	Add +70.2%
SPEM State Street SP PTF Em ETF	4.05%	481,831	$19.0M	Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap	3.05%	350,684	$14.3M	Add +34.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.81%	35,446	$13.1M	Add +5.1%
AAPL Apple Inc.	2.15%	45,312	$10.1M	Add +1.9%
GLD SPDR Gold Shares	2.08%	33,793	$9.7M	Reduce -30.2%
SPSB SS SPDR P St C Corp. ETF	2.02%	314,800	$9.5M	Add +88.7%
SPTI SS SPDR P Int Term TSY ETF	2.01%	329,952	$9.4M	Add +8.6%
MBB iShares MBS ETF	1.73%	86,221	$8.1M	Add +34.1%
FLJP Franklin Ftse Japan ETF	1.59%	253,040	$7.4M	Reduce -23.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	13,091	$7.3M	Add +34.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.17%	200,189	$5.5M	Add +88.3%
SPHY SS SPDR P High Yield ETF	1.06%	212,889	$5.0M	Add +2.7%
SPIB SS SPDR P Int C Corp. ETF	1.05%	147,583	$4.9M	Add +25.8%
PDBC Invesco Optimum Yield Divers	1.00%	342,560	$4.7M	Add +7.4%
EMB iShares JP Morgan Usd Emergi	0.84%	43,629	$4.0M	Add +24.0%
TIP iShares Tips Bond ETF	0.73%	30,803	$3.4M	Add +4.1%
FALN iShares Fallen Angels ETF	0.55%	96,188	$2.6M	Add +2.1%
SHV iShares 0-1 Year Treasury Bo	0.53%	22,615	$2.5M	Add +52.8%
NVDA Nvidia Corp.	0.53%	22,803	$2.5M	Reduce -19.4%
MSFT Microsoft Corp.	0.40%	4,951	$1.9M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.35%	18,205	$1.6M	Reduce -19.9%
LMT Lockheed Martin Corp.	0.32%	3,308	$1.5M	Add +173.4%
AMZN Amazon.com Inc.	0.30%	7,396	$1.4M	Add +14.0%
XOM Exxon Mobil Corp.	0.29%	11,605	$1.4M	Reduce -14.9%
IVV iShares Core S&P 500 ETF	0.29%	2,446	$1.4M	Reduce -4.1%
EOG EOG Resources Inc.	0.29%	10,589	$1.4M	Reduce -8.9%
TSLA Tesla Inc.	0.29%	5,204	$1.3M	Add +4.8%
DTE DTE Energy Company	0.28%	9,449	$1.3M	New
MET Metlife Inc.	0.28%	16,141	$1.3M	Reduce -6.0%
PRU Prudential Financial Inc.	0.27%	11,287	$1.3M	Add +65.0%
UMAR Innovator U.S. Equity Ultra	0.27%	35,377	$1.3M	Reduce -18.8%
VLO Valero Energy Corp.	0.27%	9,490	$1.3M	New
FPX First Trust US Equity Opport	0.27%	11,149	$1.2M	Add +27.4%
ACGL Arch Capital Group Ltd.	0.26%	12,771	$1.2M	Reduce -6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.25%	16,706	$1.2M	Add +116.5%
AVGO Broadcom Inc.	0.25%	7,043	$1.2M	Add +8.7%
VZ Verizon Communications Inc.	0.24%	24,708	$1.1M	Reduce -8.5%
WMT Walmart Inc.	0.23%	12,370	$1.1M	Add +208.9%
GOOGL Alphabet Inc. Class A	0.23%	7,002	$1.1M	Reduce -0.8%
HD Home Depot Inc.	0.22%	2,795	$1.0M	Reduce -35.7%
CSCO Cisco Systems Inc.	0.21%	16,246	$1.0M	Reduce -29.3%
JNJ Johnson & Johnson	0.21%	6,024	$999K	Reduce -24.0%
META Meta Platforms Inc. Class A	0.20%	1,632	$941K	Reduce -24.8%
IBIT iShares Bitcoin Trust ETF	0.20%	19,578	$916K	Reduce -87.1%
T AT&T Inc.	0.19%	32,148	$909K	Reduce -40.6%
RF Regions Financial Corp.	0.19%	41,835	$909K	Add +66.3%
UNH Unitedhealth Group Inc.	0.19%	1,695	$888K	New
GILD Gilead Sciences Inc.	0.19%	7,906	$886K	Reduce -39.0%
BMY Bristol-Myers Squibb Co.	0.18%	14,179	$865K	Reduce -21.1%
CG The Carlyle Group Inc.	0.18%	19,775	$862K	Add +69.4%
PSA Public Storage	0.18%	2,857	$855K	Reduce -9.5%
PGR Progressive Corp.	0.18%	2,989	$846K	Add +5.3%
SHY iShares 1-3 Year Treasury Bo	0.18%	10,108	$836K	Add +7.5%
CMCSA Comcast Corp. Class A	0.18%	22,434	$828K	Reduce -18.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.18%	10,552	$825K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.18%	39,711	$824K	Add +27.6%
MRK Merck & Co. Inc.	0.17%	9,068	$814K	Reduce -18.6%
PYPL PayPal Holdings Inc.	0.17%	12,143	$792K	Add +13.4%
COP Conocophillips	0.17%	7,385	$776K	Reduce -48.2%
FMB First Trust Managed Municipa	0.16%	15,313	$772K	Reduce -4.4%
ALL Allstate Corp.	0.16%	3,650	$756K	Add +26.7%
COIN Coinbase Global Inc. Class A	0.16%	4,248	$732K	Add +118.7%
FTCB FT Core Investment Grade ETF	0.16%	34,671	$728K	Add +58.4%
TRV The Travelers Cos Inc.	0.15%	2,744	$726K	Add +22.8%
USB US Bancorp	0.15%	16,942	$715K	No change
OWL Blue Owl Capital Inc.	0.15%	35,454	$710K	New
LLY Eli Lilly & Co.	0.15%	860	$710K	Reduce -15.8%
PG The Procter & Gamble Co.	0.15%	4,166	$710K	Add +1.4%
UCON First Trust Smith Unconstrai	0.15%	28,429	$704K	Add +74.1%
LNG Cheniere Energy Inc.	0.15%	3,034	$702K	New
SPG Simon Property Group Inc.	0.15%	4,123	$685K	Reduce -16.0%
COF Capital One Financial Corp.	0.14%	3,726	$668K	New
SYY Sysco Corp.	0.14%	8,686	$652K	Reduce -15.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	15,448	$646K	New
ETHA iShares Ethereum Trust ETF	0.14%	46,269	$639K	New
HDV iShares Core High Dividend E	0.14%	5,276	$639K	Add +14.8%
ACN Accenture PLC Class A	0.13%	1,999	$624K	Reduce -11.7%
CBRE CBRE Group Inc. Class A	0.13%	4,722	$618K	New
SWKS Skyworks Solutions Inc.	0.13%	9,420	$609K	Reduce -7.0%
AFG American Financial Group Inc.	0.13%	4,607	$605K	Reduce -13.3%
TGT Target Corp.	0.13%	5,755	$601K	New
PNC PNC Financial Services Group	0.13%	3,415	$600K	Reduce -21.0%
CEG Constellation Energy	0.13%	2,976	$600K	Reduce -4.2%
DRI Darden Restaurants Inc.	0.13%	2,822	$586K	Reduce -29.2%
PCAR Paccar Inc.	0.12%	5,988	$583K	New
IUSV iShares Core S&P U.S. Value	0.12%	6,231	$575K	Add +14.5%
ORI Old Republic Intl Corp.	0.12%	14,509	$569K	New
ARES Ares Management Corp. Class A	0.12%	3,867	$567K	Add +33.4%
CTRA Coterra Energy Inc.	0.12%	19,474	$563K	New
VST Vistra Corp.	0.12%	4,703	$552K	Add +12.9%
CBOE Cboe Global Markets Inc.	0.12%	2,437	$551K	Add +9.0%
GDDY GoDaddy Inc. Class A	0.12%	3,008	$542K	New
HAL Halliburton Co.	0.12%	21,321	$541K	New
RMD Resmed Inc.	0.11%	2,403	$538K	Add +8.8%
FNF Fidelity National Financial	0.11%	8,210	$534K	Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	5,697	$523K	Reduce -3.3%
RJF Raymond James Financial Inc.	0.11%	3,719	$517K	New
AMP Ameriprise Financial Inc.	0.11%	1,065	$516K	Add +11.3%
CMA Comerica Inc.	0.11%	8,724	$515K	Add +45.7%
CINF Cincinnati Financial Corp.	0.11%	3,467	$512K	Add +13.0%
FITB Fifth Third Bancorp	0.11%	12,965	$508K	Reduce -18.8%
EXPE Expedia Group Inc.	0.11%	2,970	$499K	Add +26.3%
HPQ HP Inc.	0.11%	18,024	$499K	Reduce -46.2%
WSM Williams-Sonoma Inc.	0.11%	3,156	$499K	Add +7.6%
SDVY First Trust Smid Cap Rising	0.11%	14,688	$492K	Add +4.9%
CFG Citizens Financial Group	0.10%	11,988	$491K	New
PLTR Palantir Technologies Inc. Class A	0.10%	5,784	$488K	Reduce -31.9%
NRG NRG Energy Inc.	0.10%	5,049	$482K	Add +12.1%
VEA Vanguard Ftse Developed ETF	0.10%	9,467	$481K	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.10%	12,591	$480K	Add +70.1%
SASR Sandy Spring Bancorp Inc.	0.10%	17,128	$479K	Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	2,668	$477K	New
DAL Delta Air Lines Inc.	0.10%	10,846	$473K	New
OMC Omnicom Group	0.10%	5,650	$468K	Reduce -13.0%
LDOS Leidos Holdings Inc.	0.10%	3,463	$467K	Add +5.5%
FTGS First Trust Grwth Strgth ETF	0.10%	15,666	$466K	Add +24.7%
GLPI Gaming and Leisure Propertie	0.10%	9,134	$465K	Reduce -21.8%
CLX Clorox Company	0.10%	3,151	$464K	New
IWF iShares Russell 1000 Growth	0.10%	1,275	$461K	Add +9.1%
IWR iShares Russell Mid-Cap ETF	0.10%	5,392	$459K	Add +8.3%
LNT Alliant Energy Corp.	0.10%	7,127	$459K	New
BAH Booz Allen Hamilton Holdings	0.10%	4,333	$453K	New
SYF Synchrony Financial	0.10%	8,529	$452K	Add +8.3%
CNA Cna Financial Corp.	0.10%	8,884	$451K	Reduce -46.8%
UAPR Innovator U.S. Equity Ultra	0.09%	14,846	$443K	Reduce -16.3%
BBY Best Buy Co. Inc.	0.09%	5,997	$441K	Reduce -49.8%
RPRX Royalty Pharma PLC Class A	0.09%	14,149	$440K	Reduce -22.8%
DECK Deckers Outdoor Corp.	0.09%	3,873	$433K	New
WPC WP Carey Inc.	0.09%	6,859	$433K	Reduce -17.4%
JBL Jabil Inc.	0.09%	3,105	$423K	Add +22.9%
ORCL Oracle Corp.	0.09%	2,957	$413K	Reduce -8.6%
OMF Onemain Holdings Inc.	0.09%	8,450	$413K	Add +63.4%
EME Emcor Group Inc.	0.09%	1,109	$410K	Add +9.6%
NLY Annaly Capital Management Inc.	0.09%	19,987	$406K	New
JHG Janus Henderson Group PLC	0.09%	11,163	$404K	New
DOCU Docusign Inc.	0.09%	4,938	$402K	Add +7.4%
BMAR Innovator U.S. Equity Buffer	0.09%	8,738	$398K	No change
CAG Conagra Brands Inc.	0.08%	14,860	$396K	New
AGG iShares Core U.S. Aggregate	0.08%	3,992	$395K	Reduce -3.3%
OVV Ovintiv Inc.	0.08%	9,024	$386K	New
LAMR Lamar Advertising Co. Class A	0.08%	3,386	$385K	Reduce -49.0%
LAZ Lazard Inc.	0.08%	8,858	$384K	Reduce -6.2%
CSL Carlisle Cos Inc.	0.08%	1,107	$377K	Add +14.5%
HOLX Hologic Inc.	0.08%	6,057	$374K	New
BXP BXP Inc.	0.08%	5,521	$371K	New
FTI Technipfmc PLC	0.08%	11,630	$369K	Add +29.7%
DVA Davita Inc.	0.08%	2,363	$361K	Add +21.7%
PPC Pilgrim's Pride Corp.	0.08%	6,516	$355K	Add +37.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,411	$351K	Reduce -86.3%
EG Everest Group Ltd.	0.07%	963	$350K	New
FHN First Horizon Corp.	0.07%	17,767	$345K	Reduce -15.1%
EWBC East West Bancorp Inc.	0.07%	3,830	$344K	Reduce -33.5%
SNA Snap-on Inc.	0.07%	1,001	$337K	New
IPG Interpublic Group of Cos Inc.	0.07%	12,365	$336K	Reduce -12.7%
BEN Franklin Templeton Inc.	0.07%	17,428	$335K	New
HST Host Hotels & Resorts Inc.	0.07%	23,352	$332K	Reduce -12.5%
UI Ubiquiti Inc.	0.07%	1,064	$330K	Add +11.2%
ACM Aecom	0.07%	3,548	$329K	Add +16.4%
QQQM Invesco Nasdaq 100 ETF	0.07%	1,698	$328K	Reduce -2.3%
FMAG Fidelity Magellan ETF	0.07%	10,853	$316K	Add +7.3%
IWM iShares Russell 2000 ETF	0.07%	1,570	$313K	Add +5.8%
GOOG Alphabet Inc. Class C	0.07%	2,002	$313K	Reduce -3.0%
URTH iShares MSCI World ETF	0.07%	2,015	$309K	Add +7.2%
AM Antero Midstream Corp.	0.07%	17,011	$306K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	5,498	$303K	Add +9.8%
PNOV Innovator U.S. Equity Power	0.06%	8,131	$303K	Add +0.8%
GBTC Grayscale Bitcoin Trust ETF	0.06%	4,590	$299K	Add +0.9%
FBTC Fidelity Wise Origin Bitcoin	0.06%	4,105	$295K	Reduce -10.4%
CVX Chevron Corp.	0.06%	1,747	$292K	Reduce -77.4%
IDEV iShares Core MSCI Dev MKTS	0.06%	4,232	$292K	Add +5.3%
ZBRA Zebra Technologies Corp. Class A	0.06%	1,022	$289K	New
SEIC Sei Investments Company	0.06%	3,682	$286K	New
RNR Renaissancere Holdings Ltd.	0.06%	1,189	$285K	Add +14.9%
CFR Cullen/Frost Bankers Inc.	0.06%	2,199	$275K	Reduce -52.7%
BRX Brixmor Property Group Inc.	0.06%	10,347	$275K	Reduce -20.9%
NXST Nexstar Media Group Inc.	0.06%	1,523	$273K	Add +13.3%
GMED Globus Medical Inc. Class A	0.06%	3,717	$272K	New
APA Apa Corp.	0.06%	12,926	$272K	Reduce -21.0%
EXEL Exelixis Inc.	0.06%	7,307	$270K	New
AIZ Assurant Inc.	0.06%	1,279	$268K	Add +13.1%
XP XP Inc. Class A	0.06%	19,265	$265K	Reduce -23.7%
UGI Ugi Corp.	0.06%	7,993	$264K	Reduce -26.4%
FIX Comfort Systems USA Inc.	0.06%	816	$263K	Reduce -8.6%
AGCO Agco Corp.	0.06%	2,818	$261K	New
CNXC Concentrix Corp.	0.06%	4,633	$258K	Reduce -38.0%
SNX TD Synnex Corp.	0.05%	2,473	$257K	New
AXS Axis Capital Holdings Ltd.	0.05%	2,544	$255K	Reduce -1.1%
MA Mastercard Inc. Class A	0.05%	460	$252K	Reduce -27.6%
IVZ Invesco Ltd.	0.05%	16,339	$248K	New
EPR Epr Properties filed as EPR PPTYS	0.05%	4,690	$247K	Reduce -24.2%
BA The Boeing Co.	0.05%	1,438	$245K	Add +23.9%
DBX Dropbox Inc. Class A	0.05%	9,164	$245K	New
INGR Ingredion Inc.	0.05%	1,800	$243K	Add +6.6%
GNRC Generac Holdings Inc.	0.05%	1,921	$243K	New
PB Prosperity Bancshares Inc.	0.05%	3,392	$242K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	4,373	$240K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	2,970	$238K	New
IWP iShares Russell Mid-Cap Grow	0.05%	2,021	$237K	Add +7.2%
KLG WK Kellogg Co.	0.05%	11,827	$236K	Reduce -24.1%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	437	$233K	New
FPXI First Trust International Eq	0.05%	4,901	$231K	New
SNV Synovus Financial Corp.	0.05%	4,901	$229K	Reduce -20.7%
MTG Mgic Investment Corp.	0.05%	9,223	$229K	Reduce -52.3%
ALSN Allison Transmission Holding	0.05%	2,384	$228K	Add +21.4%
RLI Rli Corp.	0.05%	2,835	$228K	Add +10.7%
MTZ Mastec Inc.	0.05%	1,951	$228K	Add +3.6%
TBLL Invesco Short Term Treasury	0.05%	2,148	$227K	Reduce -17.2%
RTX RTX Corp.	0.05%	1,698	$225K	Reduce -12.0%
LOW Lowe's Cos Inc.	0.05%	962	$224K	Reduce -0.6%
MMSC First Trust Multi-Manager SM	0.05%	12,311	$224K	Reduce -4.1%
ADT Adt Inc.	0.05%	27,351	$223K	Reduce -23.0%
SLGN Silgan Holdings Inc.	0.05%	4,322	$221K	New
MSM MSC Industrial Direct Co. Class A	0.05%	2,833	$220K	Reduce -21.9%
EFG iShares MSCI Eafe Growth ETF	0.05%	2,195	$219K	Add +1.2%
JWN Nordstrom Inc.	0.05%	8,971	$219K	Reduce -23.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	3,329	$219K	Reduce -30.5%
RYN Rayonier Inc.	0.05%	7,812	$218K	New
OGN Organon & Co.	0.05%	14,580	$217K	Reduce -22.7%
QFLR Innovator Nasdaq-100 MF ETF	0.05%	8,027	$217K	No change
DINO HF Sinclair Corp.	0.05%	6,593	$217K	Reduce -22.5%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	974	$216K	Reduce -9.1%
FAF First American Financial	0.05%	3,286	$216K	New
BAMD Brookstone Div Stock ETF	0.05%	6,647	$214K	Reduce -43.9%
OZK Bank Ozk	0.05%	4,936	$214K	Reduce -24.5%
LPX Louisiana-Pacific Corp.	0.05%	2,326	$214K	Add +15.4%
BAMG Brookstone Growth Stock ETF	0.05%	6,692	$214K	Reduce -43.2%
SON Sonoco Products Co.	0.04%	4,454	$210K	New
GTO Invesco Total Return Bond Et	0.04%	4,418	$207K	Reduce -13.5%
XLK SS Technology Select Sector	0.04%	1,004	$207K	Reduce -43.5%
PMAR Innovator U.S. Equity Power	0.04%	5,184	$207K	Reduce -5.3%
KNSL Kinsale Capital Group Inc.	0.04%	425	$207K	New
BAMV Brookstone Value Stock ETF	0.04%	6,612	$206K	Reduce -44.3%
WCC Wesco International Inc.	0.04%	1,319	$205K	New
ETSY Etsy Inc.	0.04%	4,332	$204K	New
PEGA Pegasystems Inc.	0.04%	2,935	$204K	Add +19.8%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	2,479	$204K	Reduce -94.8%
PREMIER INC-CLASS A	0.04%	10,551	$203K	Reduce -52.3%
FOUR SHIFT4 Payments Inc. Class A	0.04%	2,467	$202K	Add +4.0%
HIW Highwoods Properties Inc.	0.04%	6,787	$201K	Reduce -21.6%
CRUS Cirrus Logic Inc.	0.04%	2,018	$201K	Reduce -17.6%
PLTK Playtika Holding Corp.	0.04%	35,091	$181K	Reduce -3.8%
VSTS Vestis Corp.	0.04%	17,605	$174K	New
LEG Leggett & Platt Inc.	0.03%	19,023	$150K	Reduce -18.8%
KSS Kohls Corp.	0.03%	16,936	$139K	Add +15.4%
CORZ Core Scientific Inc.	0.03%	17,537	$127K	New
WT Wisdomtree Inc.	0.03%	13,589	$121K	Reduce -66.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	10,488	$114K	Reduce -40.7%
CIFR Cipher Digital Inc.	0.02%	47,555	$109K	New
LAB Standard Biotools Inc.	0.01%	53,857	$58K	New
KNDI Kandi Technologies Group Inc.	0.01%	25,735	$37K	No change
BBAI Bigbear.ai Holdings Inc.	0.01%	11,716	$34K	New

Options reported separately and not counted above: BBAI calls ($140).

Portfolio Sells Q4 2024 → Q1 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -31.1%	12.66%	−4.66
IBIT iShares Bitcoin Trust ETF	Reduce -87.1%	0.20%	−1.43
ARKB ARK 21SHARES Bitcoin ETF	Reduce -94.8%	0.04%	−0.86
VGK Vanguard Ftse Europe ETF	Reduce -24.4%	5.78%	−0.75
IBM Intl Business Machines Corp.	Reduce -86.3%	0.07%	−0.38
FLJP Franklin Ftse Japan ETF	Reduce -23.8%	1.59%	−0.33
GLD SPDR Gold Shares	Reduce -30.2%	2.08%	−0.29
NVDA Nvidia Corp.	Reduce -19.4%	0.53%	−0.24
SO The Southern Co.	Sold out	0.00%	−0.23
WFC Wells Fargo & Co.	Sold out	0.00%	−0.21
IP International Paper Co.	Sold out	0.00%	−0.20
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.19
MO Altria Group Inc.	Sold out	0.00%	−0.19
MSTR Strategy Inc.	Sold out	0.00%	−0.19
ABBV Abbvie Inc.	Sold out	0.00%	−0.17
QCOM Qualcomm Inc.	Sold out	0.00%	−0.17
CVX Chevron Corp.	Reduce -77.4%	0.06%	−0.16
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.16
AEP American Electric Power	Sold out	0.00%	−0.16
HSY The Hershey Co.	Sold out	0.00%	−0.16
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.16
GIS General Mills Inc.	Sold out	0.00%	−0.15
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.14
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.13
DG Dollar General Corp.	Sold out	0.00%	−0.13
DFS Discover Financial Services	Sold out	0.00%	−0.13
CB Chubb Ltd.	Sold out	0.00%	−0.13
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.13
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.12
HD Home Depot Inc.	Reduce -35.7%	0.22%	−0.12
PFG Principal Financial Group	Sold out	0.00%	−0.12
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.12
COP Conocophillips	Reduce -48.2%	0.17%	−0.12
HPQ HP Inc.	Reduce -46.2%	0.11%	−0.11
DVN Devon Energy Corp.	Sold out	0.00%	−0.11
BBY Best Buy Co. Inc.	Reduce -49.8%	0.09%	−0.11
UNM Unum Group	Sold out	0.00%	−0.11
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.11
COR Cencora Inc.	Sold out	0.00%	−0.11
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.10
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.09
PHM Pultegroup Inc.	Sold out	0.00%	−0.09
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.09
NTAP Netapp Inc.	Sold out	0.00%	−0.09
AMD Advanced Micro Devices	Sold out	0.00%	−0.09
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.09
BG Bunge Global SA	Sold out	0.00%	−0.09
CUBE Cubesmart	Sold out	0.00%	−0.08
LAMR Lamar Advertising Co. Class A	Reduce -49.0%	0.08%	−0.08
MARA Mara Holdings Inc.	Sold out	0.00%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


SPTS SS SPDR P St Term TSY ETF	Add +70.2%	4.06%	+1.82
SGOV iShares 0-3 Month Treasury B	Add +52.4%	4.67%	+1.79
QQQ Invesco QQQ Trust Series 1	Add +24.9%	8.64%	+1.51
SPMD SS SPDR P S&P 400 Midcap ETF	Add +29.2%	4.92%	+1.07
SPSB SS SPDR P St C Corp. ETF	Add +88.7%	2.02%	+1.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.3%	4.19%	+0.99
SPSM SS SPDR P S&P 600 Small Cap	Add +34.0%	3.05%	+0.68
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +88.3%	1.17%	+0.60
MBB iShares MBS ETF	Add +34.1%	1.73%	+0.54
SPY SS SPDR S&P 500 ETF Trust-US	Add +34.1%	1.56%	+0.41
SPTI SS SPDR P Int Term TSY ETF	Add +8.6%	2.01%	+0.30
DTE DTE Energy Company	New	0.28%	+0.28
SPIB SS SPDR P Int C Corp. ETF	Add +25.8%	1.05%	+0.27
VLO Valero Energy Corp.	New	0.27%	+0.27
EMB iShares JP Morgan Usd Emergi	Add +24.0%	0.84%	+0.21
SHV iShares 0-1 Year Treasury Bo	Add +52.8%	0.53%	+0.20
LMT Lockheed Martin Corp.	Add +173.4%	0.32%	+0.20
UNH Unitedhealth Group Inc.	New	0.19%	+0.19
CF CF Industries Holdings Inc.	New	0.18%	+0.18
WRB WR Berkley Corp.	Add +116.5%	0.25%	+0.16
PDBC Invesco Optimum Yield Divers	Add +7.4%	1.00%	+0.16
WMT Walmart Inc.	Add +208.9%	0.23%	+0.16
OWL Blue Owl Capital Inc.	New	0.15%	+0.15
LNG Cheniere Energy Inc.	New	0.15%	+0.15
COF Capital One Financial Corp.	New	0.14%	+0.14
SLB SLB Ltd.	New	0.14%	+0.14
ETHA iShares Ethereum Trust ETF	New	0.14%	+0.14
CBRE CBRE Group Inc. Class A	New	0.13%	+0.13
TGT Target Corp.	New	0.13%	+0.13
PCAR Paccar Inc.	New	0.12%	+0.12
ORI Old Republic Intl Corp.	New	0.12%	+0.12
CTRA Coterra Energy Inc.	New	0.12%	+0.12
GDDY GoDaddy Inc. Class A	New	0.12%	+0.12
HAL Halliburton Co.	New	0.12%	+0.12
RJF Raymond James Financial Inc.	New	0.11%	+0.11
PRU Prudential Financial Inc.	Add +65.0%	0.27%	+0.11
CFG Citizens Financial Group	New	0.10%	+0.10
MTB M & T Bank Corp.	New	0.10%	+0.10
DAL Delta Air Lines Inc.	New	0.10%	+0.10
CLX Clorox Company	New	0.10%	+0.10
LNT Alliant Energy Corp.	New	0.10%	+0.10
BAH Booz Allen Hamilton Holdings	New	0.10%	+0.10
TIP iShares Tips Bond ETF	Add +4.1%	0.73%	+0.09
DECK Deckers Outdoor Corp.	New	0.09%	+0.09
NLY Annaly Capital Management Inc.	New	0.09%	+0.09
JHG Janus Henderson Group PLC	New	0.09%	+0.09
CAG Conagra Brands Inc.	New	0.08%	+0.08
SPHY SS SPDR P High Yield ETF	Add +2.7%	1.06%	+0.08
OVV Ovintiv Inc.	New	0.08%	+0.08
HOLX Hologic Inc.	New	0.08%	+0.08

Options Activity Q4 2024 → Q1 2025


BBAI Bigbear.ai Holdings Inc.	call	New	200	$140

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	439	$1.0B	BIL, QQQ, VGK, SPMD, PRSD
Q1 2026	363	$809.7M	VGK, QQQ, SPMD, SPEM, VTV
Q4 2025	359	$779.7M	BIL, QQQ, VGK, SPMD, SPTS
Q3 2025	307	$672.5M	BIL, VGK, QQQ, SPMD, VTV
Q2 2025	289	$542.2M	QQQ, VGK, BIL, SPEM, SPMD
Q1 2025	258	$468.3M	BIL, QQQ, VGK, SPMD, SGOV
Q4 2024	289	$495.5M	BIL, QQQ, VGK, SPMD, SPEM
Q3 2024	238	$443.2M	BIL, VGK, QQQ, SPEM, SPMD
Q2 2024	217	$380.6M	BIL, QQQ, VGK, SGOV, SPMD
Q1 2024	688	$252.3M	BIL, VGK, QQQ, SPMD, SPEM