Impact Partnership Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Impact Partnership Wealth, LLC reported 307 stock positions worth $672.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 14.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 8.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.0%). Compared with Q2 2025, it opened 86 new positions, sold out of 68, added to 142 and reduced 76. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +151%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001984555
Portfolio Value
$672.5M (Q3 2025)
SEC Filing
0001984555-25-000006 ↗ filed Nov 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $252.3M Q1 2024 Q2 2024: $380.6M Q2 2024 Q3 2024: $443.2M Q3 2024 Q4 2024: $495.5M Q4 2024 Q1 2025: $468.3M Q1 2025 Q2 2025: $542.2M Q2 2025 Q3 2025: $672.5M $672.5M Q3 2025 Q4 2025: $779.7M Q4 2025 Q1 2026: $809.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 307 stocks · $672.5M

BIL SS SPDR BB 1-3M T-Bill ETF 14.50% 1,062,922 $97.5M Add +151.0%
VGK Vanguard Ftse Europe ETF 8.86% 746,587 $59.6M Add +42.8%
QQQ Invesco QQQ Trust Series 1 6.03% 67,493 $40.5M Reduce -23.0%
SPMD SS SPDR P S&P 400 Midcap ETF 4.91% 577,911 $33.1M Add +17.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.03% 145,365 $27.1M Add +14.9%
PRIV SS Ig Publ Priv Cred ETF-Usd 3.39% 893,997 $22.8M Add +200.8%
SPEM State Street SP PTF Em ETF 3.17% 456,104 $21.4M Reduce -27.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.80% 39,248 $18.8M Reduce -25.2%
GLD SPDR Gold Shares 2.79% 52,788 $18.8M Add +16.9%
SPTS SS SPDR P St Term TSY ETF 2.03% 465,094 $13.6M Add +9.1%
SGOV iShares 0-3 Month Treasury B 2.02% 135,224 $13.6M Reduce -34.7%
SPSM SS SPDR P S&P 600 Small Cap 1.95% 282,654 $13.1M Reduce -26.6%
SPTI SS SPDR P Int Term TSY ETF 1.89% 440,017 $12.7M Reduce -28.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 19,000 $12.7M Add +7.8%
AAPL Apple Inc. 1.84% 48,605 $12.4M Add +2.9%
FLJP Franklin Ftse Japan ETF 1.53% 297,414 $10.3M Add +13.5%
SPSB SS SPDR P St C Corp. ETF 1.02% 227,299 $6.9M Reduce -32.6%
MBB iShares MBS ETF 0.99% 69,804 $6.6M Reduce -14.3%
NVDA Nvidia Corp. 0.90% 32,600 $6.1M Add +11.8%
PDBC Invesco Optimum Yield Divers 0.84% 421,463 $5.7M Add +16.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.69% 171,947 $4.6M Reduce -7.7%
TIP iShares Tips Bond ETF 0.65% 39,155 $4.4M Add +14.1%
SPIB SS SPDR P Int C Corp. ETF 0.59% 117,826 $4.0M Reduce -26.0%
MSFT Microsoft Corp. 0.55% 7,171 $3.7M Add +17.9%
SPHY SS SPDR P High Yield ETF 0.55% 153,282 $3.7M Reduce -32.7%
FALN iShares Fallen Angels ETF 0.52% 125,249 $3.5M Add +83.0%
VNQ Vanguard Real Estate ETF 0.51% 37,199 $3.4M Add +15.1%
EMB iShares JP Morgan Usd Emergi 0.47% 33,093 $3.2M Reduce -30.5%
TSLA Tesla Inc. 0.44% 6,723 $3.0M Add +23.0%
SHV iShares 0-1 Year Treasury Bo 0.43% 26,264 $2.9M Reduce -2.7%
AMZN Amazon.com Inc. 0.40% 12,342 $2.7M Add +16.0%
AVGO Broadcom Inc. 0.36% 7,351 $2.4M Add +17.5%
GOOGL Alphabet Inc. Class A 0.33% 9,092 $2.2M Add +12.9%
IBIT iShares Bitcoin Trust ETF 0.33% 33,997 $2.2M Add +70.1%
JPM JPMorgan Chase & Co. 0.31% 6,650 $2.1M Add +18.0%
ETHA iShares Ethereum Trust ETF 0.31% 66,022 $2.1M Add +33.9%
WMT Walmart Inc. 0.27% 17,403 $1.8M Add +22.8%
GILD Gilead Sciences Inc. 0.27% 16,151 $1.8M Add +22.9%
MU Micron Technology Inc. 0.27% 10,691 $1.8M New
META Meta Platforms Inc. Class A 0.26% 2,363 $1.7M Add +28.3%
SRLN SS Blackstone Sr Loan ETF 0.25% 40,231 $1.7M Add +125.3%
CLOZ Eldridge BBB-B Clo ETF 0.24% 60,261 $1.6M Add +118.5%
BKLN Invesco Senior Loan ETF 0.24% 77,206 $1.6M Add +110.7%
IVV iShares Core S&P 500 ETF 0.23% 2,347 $1.6M Reduce -7.7%
LRCX Lam Research Corp. 0.23% 11,605 $1.6M New
JAAA Janus Henderson Aaa Clo ETF 0.23% 30,061 $1.5M Add +105.1%
JBBB Janus Henderson B-BBB Clo Et 0.22% 31,288 $1.5M Add +120.4%
FTSL First Trust Senior Loan ETF 0.22% 32,872 $1.5M Add +120.0%
QCOM Qualcomm Inc. 0.22% 9,022 $1.5M Add +42.9%
FPX First Trust US Equity Opport 0.22% 8,950 $1.5M Add +27.3%
BUCK Simplify Treasury Option Inc. 0.22% 62,198 $1.5M Add +119.2%
CLOI Vaneck Clo ETF 0.22% 27,768 $1.5M Add +120.5%
BMY Bristol-Myers Squibb Co. 0.22% 32,552 $1.5M Add +20.1%
HYGV NT HY Val-SCRD BD ETF 0.22% 35,534 $1.5M Add +116.7%
MET Metlife Inc. 0.21% 17,304 $1.4M Add +160.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.21% 27,291 $1.4M Add +118.7%
FLOT iShares Floating Rate Bond E 0.21% 27,665 $1.4M Add +119.6%
PULS Pgim Ultra Short Bond ETF 0.21% 28,330 $1.4M Add +119.4%
AU Anglogold Ashanti PLC 0.21% 20,015 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.21% 7,709 $1.4M Add +33.2%
EVLN Eaton Vance Floating-Rate 0.21% 28,240 $1.4M Add +120.0%
CSHI Neos Enhanced Income 1-3 Mon 0.20% 27,624 $1.4M Add +121.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 31,365 $1.4M Add +117.5%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 25,370 $1.4M Add +121.4%
EOG EOG Resources Inc. 0.20% 12,034 $1.3M Add +13.4%
COIN Coinbase Global Inc. Class A 0.20% 3,971 $1.3M Add +292.4%
ICSH iShares Ultra Short Duration 0.20% 26,405 $1.3M Add +120.9%
GSY Invesco Ultra Short Duration 0.20% 26,665 $1.3M Add +121.3%
PYPL PayPal Holdings Inc. 0.20% 19,875 $1.3M Add +410.7%
AMAT Applied Materials Inc. 0.20% 6,508 $1.3M New
USB US Bancorp 0.20% 27,508 $1.3M Reduce -3.5%
HD Home Depot Inc. 0.20% 3,252 $1.3M Add +16.4%
ACN Accenture PLC Class A 0.19% 5,221 $1.3M Add +87.4%
ACGL Arch Capital Group Ltd. 0.19% 14,108 $1.3M Add +17.9%
MCK McKesson Corp. 0.19% 1,624 $1.3M Add +47.2%
WBD Warner Bros Discovery Inc. 0.19% 64,192 $1.3M New
SPOT Spotify Technology SA 0.18% 1,777 $1.2M Add +36.3%
PYLD PIMCO Multisector Bond Actv 0.18% 45,906 $1.2M Add +114.7%
CEG Constellation Energy 0.18% 3,652 $1.2M New
EMHY iShares J.P. Morgan Em High 0.17% 28,561 $1.1M Add +113.7%
CGMS Cap Group US Multi-Sect Bond 0.17% 40,448 $1.1M Add +116.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,917 $1.1M Add +194.1%
NEM Newmont Corp. 0.16% 12,955 $1.1M Add +5.8%
PGR Progressive Corp. 0.16% 4,379 $1.1M Add +54.4%
XOM Exxon Mobil Corp. 0.16% 9,537 $1.1M Reduce -5.3%
INTU Intuit Inc. 0.16% 1,573 $1.1M New
TRV The Travelers Cos Inc. 0.16% 3,846 $1.1M Add +33.0%
ORCL Oracle Corp. 0.16% 3,729 $1.0M Add +20.1%
FTCB FT Core Investment Grade ETF 0.16% 49,060 $1.0M Add +20.1%
ALL Allstate Corp. 0.15% 4,814 $1.0M Add +34.0%
CB Chubb Ltd. 0.15% 3,638 $1.0M Add +49.2%
VRT Vertiv Holdings Co. Class A 0.15% 6,750 $1.0M New
ADBE Adobe Inc. 0.15% 2,766 $976K New
UCON First Trust Smith Unconstrai 0.14% 38,142 $961K Add +14.9%
FNF Fidelity National Financial 0.14% 15,862 $960K Add +127.3%
VST Vistra Corp. 0.14% 4,895 $959K Add +20.7%
HIG Hartford Insurance Group Inc. 0.14% 7,011 $935K Add +30.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.14% 43,733 $928K Add +8.5%
SLV iShares Silver Trust 0.14% 21,864 $926K Add +205.2%
UMAR Innovator U.S. Equity Ultra 0.14% 23,628 $922K Reduce -38.6%
NRG NRG Energy Inc. 0.13% 5,587 $905K Add +32.1%
CVX Chevron Corp. 0.13% 5,800 $901K Reduce -4.3%
FPXI First Trust International Eq 0.13% 14,472 $867K Add +126.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 11,134 $853K Add +31.0%
EXPE Expedia Group Inc. 0.13% 3,952 $845K Add +18.5%
SMCI Super Micro Computer Inc. 0.12% 17,360 $832K New
IBKR Interactive Brokers Gro Class A 0.12% 12,024 $827K New
MMM 3M Co. 0.12% 5,262 $816K Reduce -5.8%
FOXA Fox Corp. Class A 0.12% 12,828 $809K Add +31.7%
AMP Ameriprise Financial Inc. 0.12% 1,646 $809K Add +40.8%
PSA Public Storage 0.12% 2,771 $800K Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 10,167 $796K Add +44.4%
CINF Cincinnati Financial Corp. 0.12% 5,033 $796K Add +30.8%
SYF Synchrony Financial 0.11% 10,854 $771K Add +15.5%
UAUG Innovator U.S. Equity Ultra 0.11% 19,571 $769K New
CBOE Cboe Global Markets Inc. 0.11% 3,112 $763K Add +16.5%
CTSH Cognizant Tech Solutions-A 0.11% 11,224 $753K New
UNH Unitedhealth Group Inc. 0.11% 2,178 $752K Reduce -52.9%
VZ Verizon Communications Inc. 0.11% 17,045 $749K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.11% 9,724 $749K Add +123.2%
AFG American Financial Group Inc. 0.11% 5,123 $747K Reduce -9.1%
ILMN Illumina Inc. 0.11% 7,829 $744K New
INCY Incyte Corp. 0.11% 8,763 $743K New
RMD Resmed Inc. 0.11% 2,680 $734K New
EME Emcor Group Inc. 0.11% 1,128 $733K Reduce -5.6%
CIFR Cipher Digital Inc. 0.11% 56,647 $713K Add +10.8%
GOOG Alphabet Inc. Class C 0.10% 2,840 $692K Add +18.8%
MRK Merck & Co. Inc. 0.10% 8,183 $687K Reduce -1.9%
TLN Talen Energy Corp. 0.10% 1,597 $679K New
JBL Jabil Inc. 0.10% 3,120 $677K Reduce -7.3%
T AT&T Inc. 0.10% 23,290 $658K Reduce -6.4%
PCMM BBLX Private Credit Clo ETF 0.10% 12,913 $653K New
IVZ Invesco Ltd. 0.10% 28,398 $651K Reduce -5.8%
FIX Comfort Systems USA Inc. 0.10% 784 $647K Reduce -2.2%
FLEX Flex Ltd. 0.10% 11,042 $640K New
SCCO Southern Copper Corp. 0.09% 5,213 $633K Reduce -7.0%
SPAB SS SPDR P Agg Bond ETF 0.09% 24,329 $629K New
PG The Procter & Gamble Co. 0.09% 4,021 $618K Add +1.4%
PFE Pfizer Inc. 0.09% 23,999 $611K New
AMGN Amgen Inc. 0.09% 2,156 $608K Add +11.7%
MO Altria Group Inc. 0.09% 9,194 $607K Reduce -5.8%
DDS Dillards Inc. Class A 0.09% 962 $591K Add +17.2%
DOCU Docusign Inc. 0.09% 8,038 $579K Add +41.6%
CMCSA Comcast Corp. Class A 0.09% 18,420 $579K Reduce -6.4%
VLO Valero Energy Corp. 0.09% 3,385 $576K Reduce -12.9%
FTI Technipfmc PLC 0.09% 14,563 $575K Add +15.1%
BRX Brixmor Property Group Inc. 0.08% 20,208 $559K Add +132.7%
AUB Atlantic Union Bankshares Co. 0.08% 15,748 $556K Add +1.0%
NNN NNN REIT Inc. 0.08% 13,045 $555K Add +166.1%
JHG Janus Henderson Group PLC 0.08% 12,404 $552K Add +10.9%
COP Conocophillips 0.08% 5,769 $546K Reduce -60.4%
RSP Invesco S&P 500 Equal Weight 0.08% 2,870 $544K New
RNR Renaissancere Holdings Ltd. 0.08% 2,143 $544K Add +7.4%
NXST Nexstar Media Group Inc. 0.08% 2,743 $542K New
CSL Carlisle Cos Inc. 0.08% 1,640 $540K New
FTGS First Trust Grwth Strgth ETF 0.08% 15,007 $539K Add +24.4%
VEA Vanguard Ftse Developed ETF 0.08% 8,930 $535K Reduce -4.5%
EBAY eBay Inc. 0.08% 5,841 $531K Add +0.3%
LAZ Lazard Inc. 0.08% 10,063 $531K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 5,912 $530K Add +10.5%
SYY Sysco Corp. 0.08% 6,399 $527K Reduce -8.8%
OKTA Okta Inc. 0.08% 5,730 $525K New
SHY iShares 1-3 Year Treasury Bo 0.07% 5,916 $491K Reduce -38.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 40,856 $489K New
CORZ Core Scientific Inc. 0.07% 26,637 $478K Add +46.4%
TGT Target Corp. 0.07% 5,295 $475K Add +5.3%
HSY The Hershey Co. 0.07% 2,512 $470K Reduce -3.9%
FMB First Trust Managed Municipa 0.07% 9,262 $470K Reduce -20.6%
PAYX Paychex Inc. 0.07% 3,684 $467K New
MBIN Merchants Bancorp 0.07% 14,519 $462K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 13,429 $462K Add +0.1%
CCK Crown Holdings Inc. 0.07% 4,750 $459K New
GL Globe Life Inc. 0.07% 3,149 $450K Add +11.2%
KMB Kimberly-Clark Corp. 0.07% 3,613 $449K Reduce -0.2%
WU Western Union Co. 0.07% 55,609 $444K Add +188.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 4,257 $437K Reduce -10.4%
ADM Archer-Daniels-Midland Co. 0.06% 7,301 $436K New
RF Regions Financial Corp. 0.06% 16,471 $434K Reduce -13.3%
SEIC Sei Investments Company 0.06% 5,065 $430K Add +18.3%
ETSY Etsy Inc. 0.06% 6,471 $430K New
HAL Halliburton Co. 0.06% 17,441 $429K Reduce -6.2%
GBTC Grayscale Bitcoin Trust ETF 0.06% 4,755 $427K Add +3.6%
LYFT LYFT Inc. Class A 0.06% 19,255 $424K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,137 $422K Reduce -5.6%
HPQ HP Inc. 0.06% 15,472 $421K Reduce -3.1%
XLK SS Technology Select Sector 0.06% 1,486 $419K Add +31.7%
SFM Sprouts Farmers Market Inc. 0.06% 3,831 $417K New
SDVY First Trust Smid Cap Rising 0.06% 10,841 $412K Reduce -18.6%
SNA Snap-on Inc. 0.06% 1,189 $412K Reduce -3.5%
BBY Best Buy Co. Inc. 0.06% 5,430 $411K Reduce -53.4%
CLX Clorox Company 0.06% 3,285 $405K Add +10.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,639 $405K Reduce -9.2%
EXEL Exelixis Inc. 0.06% 9,788 $404K Add +17.3%
OMC Omnicom Group 0.06% 4,923 $401K Add +3.1%
PEGA Pegasystems Inc. 0.06% 6,944 $399K Add +22.2%
CRUS Cirrus Logic Inc. 0.06% 3,141 $394K Add +22.6%
PFG Principal Financial Group 0.06% 4,725 $392K Reduce -6.7%
RBLX Roblox Corp. Class A 0.06% 2,798 $388K Add +22.7%
BAUG Innovator U.S. Equity Buffer 0.06% 7,899 $387K New
MLI Mueller Industries Inc. 0.06% 3,817 $386K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 6,510 $385K New
BA The Boeing Co. 0.06% 1,764 $381K Add +1.4%
AMD Advanced Micro Devices 0.06% 2,346 $380K Add +47.5%
CTRA Coterra Energy Inc. 0.06% 15,955 $377K Reduce -56.9%
ALGN Align Technology Inc. 0.06% 2,954 $370K New
CART Maplebear Inc. 0.05% 9,978 $367K New
AXS Axis Capital Holdings Ltd. 0.05% 3,829 $367K Add +39.6%
PPC Pilgrim's Pride Corp. 0.05% 8,999 $366K Add +18.2%
MTG Mgic Investment Corp. 0.05% 12,834 $364K Add +30.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 8,489 $363K Add +65.5%
ADP Automatic Data Processing 0.05% 1,237 $363K Reduce -0.6%
THG Hanover Insurance Group Inc./ 0.05% 1,965 $357K Add +39.1%
MKTX Marketaxess Holdings Inc. 0.05% 2,012 $351K Add +42.8%
DOC Healthpeak Properties Inc. 0.05% 18,219 $349K New
XYZ Block Inc. 0.05% 4,748 $343K New
CSCO Cisco Systems Inc. 0.05% 4,991 $341K Add +42.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,037 $340K New
FTCS First Trust Capital Strength 0.05% 3,631 $340K Reduce -18.9%
GLPI Gaming and Leisure Propertie 0.05% 7,280 $339K Reduce -4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 10,139 $336K New
KNSL Kinsale Capital Group Inc. 0.05% 788 $335K Add +61.5%
DOX Amdocs Ltd. 0.05% 4,044 $332K Add +2.6%
VOO Vanguard S&P 500 ETF 0.05% 542 $332K New
OHI Omega Healthcare Investors 0.05% 7,848 $331K New
CNA Cna Financial Corp. 0.05% 7,042 $327K Reduce -5.0%
EEFT Euronet Worldwide Inc. 0.05% 3,681 $323K Add +71.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.05% 15,498 $323K Add +44.3%
LAMR Lamar Advertising Co. Class A 0.05% 2,634 $322K Reduce -57.9%
DAR Darling Ingredients Inc. 0.05% 10,385 $321K Add +34.5%
TDC Teradata Corp. 0.05% 14,864 $320K Add +45.6%
ULTA Ulta Beauty Inc. 0.05% 582 $318K New
RTX RTX Corp. 0.05% 1,900 $318K Add +11.5%
VMI Valmont Industries 0.05% 807 $313K New
KMPR Kemper Corp. 0.05% 5,976 $308K Add +49.8%
ROK Rockwell Automation Inc. 0.05% 879 $307K Add +25.2%
BEN Franklin Templeton Inc. 0.05% 13,156 $304K New
HST Host Hotels & Resorts Inc. 0.05% 17,864 $304K Reduce -9.0%
COST Costco Wholesale Corp. 0.04% 326 $302K New
CAT Caterpillar Inc. 0.04% 627 $299K Add +21.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 592 $298K Reduce -53.5%
JNJ Johnson & Johnson 0.04% 1,584 $294K Reduce -71.0%
HAS Hasbro Inc. 0.04% 3,859 $293K Reduce -4.1%
ORI Old Republic Intl Corp. 0.04% 6,793 $288K Reduce -56.2%
FTSM First Trust Enh Short Mat FD 0.04% 4,644 $278K New
IPG Interpublic Group of Cos Inc. 0.04% 9,775 $273K Reduce -7.1%
QGEN Qiagen N.V. 0.04% 6,026 $269K New
BAMG Brookstone Growth Stock ETF 0.04% 7,051 $269K Add +11.9%
WBS Webster Financial Corp. 0.04% 4,382 $260K New
QFLR Innovator Nasdaq-100 MF ETF 0.04% 7,795 $258K Reduce -2.9%
MA Mastercard Inc. Class A 0.04% 450 $256K Add +4.7%
ACI Albertsons Cos Inc. Class A 0.04% 14,405 $252K New
TGTX TG Therapeutics Inc. 0.04% 6,964 $252K New
LOW Lowe's Cos Inc. 0.04% 991 $249K Reduce -1.0%
CMA Comerica Inc. 0.04% 3,630 $249K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 973 $247K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.04% 528 $247K Reduce -60.5%
ABBV Abbvie Inc. 0.04% 1,053 $244K Reduce -70.8%
WT Wisdomtree Inc. 0.04% 17,539 $244K Add +29.6%
IEMG iShares Core MSCI Emerging 0.04% 3,674 $242K New
AGG iShares Core U.S. Aggregate 0.04% 2,410 $242K Reduce -21.7%
BND Vanguard Total Bond Market 0.04% 3,246 $241K New
AM Antero Midstream Corp. 0.04% 12,359 $240K Reduce -7.9%
UAPR Innovator U.S. Equity Ultra 0.04% 7,454 $240K Reduce -49.8%
LNC Lincoln National Corp. 0.04% 5,872 $237K New
LSCC Lattice Semiconductor Corp. 0.04% 3,208 $235K New
CUBE Cubesmart 0.03% 5,770 $235K Reduce -6.8%
AVDE Avantis International Equity 0.03% 2,940 $232K New
HPE Hewlett Packard Enterprise 0.03% 9,391 $231K New
IVW iShares S&P 500 Growth ETF 0.03% 1,907 $230K New
AIT Applied Industrial Tech Inc. 0.03% 882 $230K New
RDVY First Trust Rising Dividend 0.03% 3,389 $228K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,980 $227K Add +11.8%
LLY Eli Lilly & Co. 0.03% 297 $227K Add +12.1%
APA Apa Corp. 0.03% 9,325 $226K Reduce -11.9%
PAUG Innovator U.S. Equity Power 0.03% 5,325 $226K New
COHR Coherent Corp. 0.03% 2,097 $226K New
PANW Palo Alto Networks Inc. 0.03% 1,103 $225K New
BAMV Brookstone Value Stock ETF 0.03% 7,018 $224K New
M Macy's Inc. 0.03% 12,504 $224K Reduce -12.4%
TXN Texas Instruments Inc. 0.03% 1,219 $224K New
BAMD Brookstone Div Stock ETF 0.03% 7,095 $223K New
V Visa Inc. Class A 0.03% 651 $222K Add +3.5%
ZION Zions Bancorp NA 0.03% 3,815 $216K Reduce -7.3%
QUAL iShares MSCI USA Quality Fac 0.03% 1,099 $214K New
SRE Sempra 0.03% 2,363 $213K New
BNDX Vanguard Total Intl Bond ETF 0.03% 4,276 $212K New
XLF SS Financial Select Sector 0.03% 3,921 $211K New
FXL First Trust Technology Alpha 0.03% 1,250 $210K Reduce -10.7%
TIGO Millicom Intl Cellular S.A. 0.03% 4,314 $209K New
GLDM SPDR Gold Minishares Trust 0.03% 2,701 $206K New
CDNS Cadence Design SYS Inc. 0.03% 585 $205K New
NET Cloudflare Inc. Class A 0.03% 941 $202K New
AMKR Amkor Technology Inc. 0.03% 7,091 $201K New
GE General Electric filed as GE AEROSPACE 0.03% 669 $201K New
ADT Adt Inc. 0.02% 19,118 $167K Reduce -11.2%
NOV Nov Inc. 0.02% 11,765 $156K New
LAB Standard Biotools Inc. 0.02% 110,411 $144K Add +101.7%
NABL N-Able Inc. 0.02% 18,274 $143K New
PL Planet Labs PBC 0.02% 10,608 $138K New
BBAI Bigbear.ai Holdings Inc. 0.02% 19,716 $129K No change
FOLD Amicus Therapeutics Inc. 0.02% 13,021 $103K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 11,078 $96K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,350 $94K Add +2.2%
MYGN Myriad Genetics Inc. 0.01% 10,106 $73K New
PLTK Playtika Holding Corp. 0.01% 14,636 $57K Reduce -63.9%
KNDI Kandi Technologies Group Inc. 0.00% 25,735 $31K No change
CGC Canopy Growth Corp. 0.00% 14,000 $20K New

Options reported separately and not counted above: BBAI calls ($3K), PYPL calls ($961).

Portfolio Sells Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Reduce -23.0% 6.03% −2.89
SGOV iShares 0-3 Month Treasury B Reduce -34.7% 2.02% −1.82
SPEM State Street SP PTF Em ETF Reduce -27.6% 3.17% −1.79
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.2% 2.80% −1.44
SPTI SS SPDR P Int Term TSY ETF Reduce -28.2% 1.89% −1.36
SPSM SS SPDR P S&P 600 Small Cap Reduce -26.6% 1.95% −1.08
SPSB SS SPDR P St C Corp. ETF Reduce -32.6% 1.02% −0.85
SPHY SS SPDR P High Yield ETF Reduce -32.7% 0.55% −0.45
MBB iShares MBS ETF Reduce -14.3% 0.99% −0.42
SPIB SS SPDR P Int C Corp. ETF Reduce -26.0% 0.59% −0.39
EMB iShares JP Morgan Usd Emergi Reduce -30.5% 0.47% −0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -7.7% 0.69% −0.22
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.18
COP Conocophillips Reduce -60.4% 0.08% −0.16
UNH Unitedhealth Group Inc. Reduce -52.9% 0.11% −0.15
COR Cencora Inc. Sold out 0.00% −0.14
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.14
ARE Alexandria Real Estate Equit Sold out 0.00% −0.14
DTE DTE Energy Company Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Sold out 0.00% −0.13
UMAR Innovator U.S. Equity Ultra Reduce -38.6% 0.14% −0.13
LNG Cheniere Energy Inc. Sold out 0.00% −0.13
CAH Cardinal Health Inc. Sold out 0.00% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -2.7% 0.43% −0.12
CTRA Coterra Energy Inc. Reduce -56.9% 0.06% −0.12
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -71.0% 0.04% −0.11
FFIV F5 Inc. Sold out 0.00% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.11
HDV iShares Core High Dividend E Sold out 0.00% −0.10
EQH Equitable Holdings Inc. Sold out 0.00% −0.10
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.09
LAMR Lamar Advertising Co. Class A Reduce -57.9% 0.05% −0.09
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -70.8% 0.04% −0.09
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.09
BBY Best Buy Co. Inc. Reduce -53.4% 0.06% −0.08
HRB H&R Block Inc. Sold out 0.00% −0.08
HIW Highwoods Properties Inc. Sold out 0.00% −0.08
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.08
VMRK Vivmark Residential Sold out 0.00% −0.08
BMAR Innovator U.S. Equity Buffer Sold out 0.00% −0.08
RLI Rli Corp. Sold out 0.00% −0.08
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.08
AIZ Assurant Inc. Sold out 0.00% −0.07
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -38.1% 0.07% −0.07
EG Everest Group Ltd. Sold out 0.00% −0.07
INVH Invitation Homes Inc. Sold out 0.00% −0.07
CIVI Civitas Resources Inc. Sold out 0.00% −0.07

Portfolio Buys Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +151.0% 14.50% +7.34
PRIV SS Ig Publ Priv Cred ETF-Usd Add +200.8% 3.39% +2.01
VGK Vanguard Ftse Europe ETF Add +42.8% 8.86% +1.39
MU Micron Technology Inc. New 0.27% +0.27
GLD SPDR Gold Shares Add +16.9% 2.79% +0.25
LRCX Lam Research Corp. New 0.23% +0.23
AU Anglogold Ashanti PLC New 0.21% +0.21
AMAT Applied Materials Inc. New 0.20% +0.20
WBD Warner Bros Discovery Inc. New 0.19% +0.19
CEG Constellation Energy New 0.18% +0.18
FALN iShares Fallen Angels ETF Add +83.0% 0.52% +0.17
INTU Intuit Inc. New 0.16% +0.16
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
ADBE Adobe Inc. New 0.15% +0.15
PYPL PayPal Holdings Inc. Add +410.7% 0.20% +0.14
ETHA iShares Ethereum Trust ETF Add +33.9% 0.31% +0.14
COIN Coinbase Global Inc. Class A Add +292.4% 0.20% +0.13
TSLA Tesla Inc. Add +23.0% 0.44% +0.12
SMCI Super Micro Computer Inc. New 0.12% +0.12
IBKR Interactive Brokers Gro Class A New 0.12% +0.12
UAUG Innovator U.S. Equity Ultra New 0.11% +0.11
MET Metlife Inc. Add +160.4% 0.21% +0.11
CTSH Cognizant Tech Solutions-A New 0.11% +0.11
SRLN SS Blackstone Sr Loan ETF Add +125.3% 0.25% +0.11
ILMN Illumina Inc. New 0.11% +0.11
INCY Incyte Corp. New 0.11% +0.11
RMD Resmed Inc. New 0.11% +0.11
CLOZ Eldridge BBB-B Clo ETF Add +118.5% 0.24% +0.10
IBIT iShares Bitcoin Trust ETF Add +70.1% 0.33% +0.10
TLN Talen Energy Corp. New 0.10% +0.10
BKLN Invesco Senior Loan ETF Add +110.7% 0.24% +0.10
JBBB Janus Henderson B-BBB Clo Et Add +120.4% 0.22% +0.10
FTSL First Trust Senior Loan ETF Add +120.0% 0.22% +0.10
PCMM BBLX Private Credit Clo ETF New 0.10% +0.10
BUCK Simplify Treasury Option Inc. Add +119.2% 0.22% +0.10
CLOI Vaneck Clo ETF Add +120.5% 0.22% +0.10
FLEX Flex Ltd. New 0.10% +0.10
SLV iShares Silver Trust Add +205.2% 0.14% +0.09
HYGV NT HY Val-SCRD BD ETF Add +116.7% 0.22% +0.09
SPAB SS SPDR P Agg Bond ETF New 0.09% +0.09
IBM Intl Business Machines Corp. Add +194.1% 0.16% +0.09
FLOT iShares Floating Rate Bond E Add +119.6% 0.21% +0.09
CLOA iShares Aaa Clo Act ETF-Usdi Add +118.7% 0.21% +0.09
PULS Pgim Ultra Short Bond ETF Add +119.4% 0.21% +0.09
PFE Pfizer Inc. New 0.09% +0.09
EVLN Eaton Vance Floating-Rate Add +120.0% 0.21% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +105.1% 0.23% +0.09
CSHI Neos Enhanced Income 1-3 Mon Add +121.0% 0.20% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +121.4% 0.20% +0.09
GSY Invesco Ultra Short Duration Add +121.3% 0.20% +0.09

Options Activity Q2 2025 → Q3 2025

ORCL Oracle Corp. call Sold out 100 $3Kbefore exit

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 439$1.0BBIL, QQQ, VGK, SPMD, PRSD
Q1 2026 363$809.7MVGK, QQQ, SPMD, SPEM, VTV
Q4 2025 359$779.7MBIL, QQQ, VGK, SPMD, SPTS
Q3 2025 307$672.5MBIL, VGK, QQQ, SPMD, VTV
Q2 2025 289$542.2MQQQ, VGK, BIL, SPEM, SPMD
Q1 2025 258$468.3MBIL, QQQ, VGK, SPMD, SGOV
Q4 2024 289$495.5MBIL, QQQ, VGK, SPMD, SPEM
Q3 2024 238$443.2MBIL, VGK, QQQ, SPEM, SPMD
Q2 2024 217$380.6MBIL, QQQ, VGK, SGOV, SPMD
Q1 2024 688$252.3MBIL, VGK, QQQ, SPMD, SPEM