Imprint Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Imprint Wealth LLC reported 307 stock positions worth $21.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.8%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q3 2025, it opened 36 new positions, sold out of 85, added to 35 and reduced 214. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −70%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001972653
Portfolio Value
$21.4M (Q4 2025)
SEC Filing
0001214659-26-001921 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.4M Q1 2024 Q3 2025: $31.2M Q3 2025 Q4 2025: $21.4M $21.4M Q4 2025 Q1 2026: $21.9M Q1 2026 Q2 2026: $24.6M Q2 2026

Holdings 307 stocks · $21.4M

SPYM Ste STR SPDR PT S&P 500 ETF 9.19% 24,525 $2.0M Add +28.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.81% 23,950 $1.5M Add +10.8%
VOO Vanguard S&P 500 ETF 5.90% 2,014 $1.3M Reduce -30.9%
NVDA Nvidia Corp. 5.05% 5,790 $1.1M Reduce -37.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.00% 2,225 $1.1M No change
AAPL Apple Inc. 4.39% 3,453 $939K Reduce -46.5%
OEF iShares S&P 100 ETF 3.05% 1,901 $652K Add +22.1%
GOOGL Alphabet Inc. Class A 2.46% 1,682 $526K Reduce -47.6%
META Meta Platforms Inc. Class A 2.35% 762 $503K Reduce -45.0%
QUAL iShares MSCI USA Quality Fac 2.27% 2,443 $485K Reduce -51.3%
IWB iShares Russell 1000 ETF 2.05% 1,172 $438K Reduce -50.0%
DLN Wisdomtree US Largecap Divid 1.94% 4,708 $415K Reduce -48.4%
AMZN Amazon.com Inc. 1.92% 1,777 $410K Reduce -40.9%
MU Micron Technology Inc. 1.85% 1,384 $395K Reduce -49.4%
BAI Ishrs AI in and Tech Act ETF 1.83% 11,789 $393K Add +36.1%
CRWD CrowdStrike Holdings Inc. Class A 1.79% 816 $383K Reduce -50.0%
JPM JPMorgan Chase & Co. 1.74% 1,157 $373K Reduce -50.3%
THRO iShares U.S. Thematic Rotati 1.63% 9,042 $349K Add +21.8%
TSM Taiwan Semiconductor-SP ADR 1.60% 1,129 $343K Reduce -49.3%
CRH CRH PLC 1.56% 2,678 $334K Reduce -50.0%
CVX Chevron Corp. 1.36% 1,910 $291K Reduce -46.7%
GPC Genuine Parts Co. 1.32% 2,302 $283K Reduce -50.0%
WMT Walmart Inc. 1.30% 2,504 $279K Reduce -48.3%
MSFT Microsoft Corp. 1.14% 503 $243K Reduce -33.4%
IVW iShares S&P 500 Growth ETF 1.10% 1,917 $236K Reduce -69.9%
IVE iShares S&P 500 Value ETF 1.10% 1,106 $235K Add +2357.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 774 $229K Reduce -51.2%
XOM Exxon Mobil Corp. 1.02% 1,816 $219K Reduce -49.3%
SHLD Global X Defense Tech ETF 0.96% 3,162 $205K Add +33.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 3,343 $184K Reduce -43.1%
TSLA Tesla Inc. 0.82% 389 $175K Reduce -48.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.77% 1,492 $164K Add +79.8%
MP MP Materials Corp. 0.74% 3,154 $159K Reduce -47.4%
VMBS Vanguard Mortgage-Backed Sec 0.61% 2,765 $130K Add +420.7%
GOVT iShares US Treasury Bond ETF 0.60% 5,604 $129K Add +178.3%
BINC iShares Flex I A ETF-Usd Inc. 0.54% 2,192 $116K Add +58.6%
LLY Eli Lilly & Co. 0.53% 106 $114K Reduce -43.0%
KWEB Kranesh Csi China Internet 0.51% 3,193 $109K Reduce -50.0%
VIG Vanguard Dividend Apprec ETF 0.50% 487 $107K Reduce -50.0%
IMMX Immix Biopharma Inc. 0.49% 20,009 $105K Reduce -70.3%
MA Mastercard Inc. Class A 0.49% 182 $104K Reduce -46.0%
SSO Proshares Ultra S&P500 0.48% 1,766 $102K Reduce -65.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.42% 3,417 $90K Add +105.7%
IAUM iShares Gold Trust Micro 0.42% 2,094 $90K Add +82.4%
QCOM Qualcomm Inc. 0.42% 523 $89K Reduce -50.6%
GE General Electric filed as GE AEROSPACE 0.40% 276 $85K Reduce -53.8%
AVGO Broadcom Inc. 0.39% 240 $83K Reduce -12.4%
INRO iShares US in Ro Act ETF-Usd 0.39% 2,570 $83K Reduce -67.6%
IBIT iShares Bitcoin Trust ETF 0.37% 1,609 $80K Add +77.2%
DGRO iShares Core Dividend Growth 0.36% 1,118 $78K Reduce -59.2%
SYSB iShares Systematic Bond ETF 0.29% 701 $63K New
JNJ Johnson & Johnson 0.28% 290 $60K Add +13.3%
IGRO iShares Intl Div Growth ETF 0.28% 723 $60K Reduce -75.5%
EFV iShares MSCI Eafe Value ETF 0.28% 836 $60K Reduce -71.1%
JEPI JPMorgan Equity Premium Inco 0.28% 1,039 $59K Add +204.7%
EW Edwards Lifesciences Corp. 0.28% 697 $59K Reduce -50.0%
SIVR Abrdn Physical Silver Shares 0.28% 871 $59K Add +66.9%
GOOG Alphabet Inc. Class C 0.27% 186 $58K Add +47.6%
BNDX Vanguard Total Intl Bond ETF 0.27% 1,206 $58K Add +1027.1%
GLD SPDR Gold Shares 0.27% 146 $58K Reduce -50.0%
CB Chubb Ltd. 0.26% 176 $55K Reduce -50.0%
MCD McDonald's Corp. 0.25% 173 $53K Reduce -12.6%
FCX Freeport-McMoran Inc. 0.25% 1,041 $53K Reduce -50.0%
VWO Vanguard Ftse Emerging Marke 0.25% 982 $53K Reduce -67.8%
EFG iShares MSCI Eafe Growth ETF 0.23% 434 $49K Reduce -68.9%
QQQ Invesco QQQ Trust Series 1 0.23% 79 $49K Reduce -68.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 722 $42K New
SMA Smartstop Self Storage REIT 0.18% 1,250 $39K New
HUT Hut 8 Corp. 0.18% 836 $38K New
GEV GE Vernova Inc. 0.18% 58 $38K Reduce -50.0%
KO The Coca-Cola Co. 0.18% 541 $38K Reduce -27.9%
VPU Vanguard Utilities ETF 0.17% 198 $37K No change
BSJR Invesco Bulletshares 2027 HY 0.15% 1,398 $32K New
BSJS Invesco Bulletshares 2028 HY 0.15% 1,429 $31K New
PG The Procter & Gamble Co. 0.14% 210 $30K Reduce -26.6%
ABBV Abbvie Inc. 0.13% 125 $29K Add +56.3%
ETN Eaton Corp. PLC 0.13% 89 $28K Reduce -13.6%
V Visa Inc. Class A 0.13% 80 $28K Reduce -29.8%
BIDD iShares International Divide 0.13% 972 $28K Reduce -75.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 169 $26K Reduce -10.1%
AEP American Electric Power 0.12% 223 $26K Reduce -27.6%
PEP Pepsico Inc. 0.12% 179 $26K Reduce -19.4%
HYDB iShares High Yield Systemati 0.12% 535 $25K Add +5.7%
IUSG iShares Core S&P U.S. Growth 0.12% 149 $25K No change
CRWV Coreweave Inc. Class A 0.11% 317 $23K New
AXP American Express Co. 0.11% 61 $23K Reduce -15.3%
MTUM iShares MSCI USA Momentum Fa 0.11% 90 $23K Reduce -63.3%
VZ Verizon Communications Inc. 0.10% 543 $22K Reduce -39.7%
BKNG Booking Holdings Inc. 0.10% 4 $21K No change
SO The Southern Co. 0.10% 244 $21K Add +144.0%
TXN Texas Instruments Inc. 0.10% 121 $21K Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.10% 36 $21K Add +125.0%
WFC Wells Fargo & Co. 0.10% 222 $21K Reduce -40.0%
NVS Novartis AG-Sponsored ADR 0.10% 150 $21K No change
RTX RTX Corp. 0.10% 112 $21K Reduce -46.4%
COST Costco Wholesale Corp. 0.09% 23 $20K Reduce -41.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.09% 354 $18K Reduce -72.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 138 $18K No change
MS Morgan Stanley 0.08% 95 $17K New
PAYX Paychex Inc. 0.08% 150 $17K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 173 $17K No change
ORCL Oracle Corp. 0.08% 85 $17K Reduce -53.8%
ECL Ecolab Inc. 0.08% 63 $17K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 143 $16K New
ENB Enbridge Inc. 0.07% 331 $16K Reduce -46.4%
HUMA Humacyte Inc. 0.07% 16,363 $16K Reduce -13.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 23 $16K No change
RDVY First Trust Rising Dividend 0.07% 225 $16K No change
UNH Unitedhealth Group Inc. 0.07% 47 $16K Reduce -51.0%
JCPB JPMorgan Core Plus Bond ETF 0.07% 317 $15K Reduce -50.0%
ASML ASML Holding NV-NY Reg SHS 0.07% 14 $15K New
HON Honeywell International Inc. 0.07% 75 $15K Reduce -16.7%
NFLX Netflix Inc. 0.07% 150 $14K Reduce -28.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 153 $14K Reduce -68.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 131 $14K Reduce -36.7%
PGR Progressive Corp. 0.06% 60 $14K Add +3.5%
LIN Linde PLC 0.06% 32 $14K New
XLV SS Health Care Select Sector 0.06% 88 $14K Reduce -80.8%
IJT iShares S&P Small-Cap 600 GR 0.06% 95 $13K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 51 $13K Reduce -39.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 308 $13K Reduce -77.4%
NEE Nextera Energy Inc. 0.06% 162 $13K Add +80.0%
SCHW Schwab (charles) Corp. 0.06% 128 $13K Reduce -73.6%
LOW Lowe's Cos Inc. 0.06% 53 $13K New
ICVT iShares Convertible Bond ETF 0.06% 128 $13K Add +300.0%
INTU Intuit Inc. 0.06% 19 $13K Reduce -44.1%
CIBR First Trust Nasdaq Cybersecu 0.06% 176 $13K No change
DUK Duke Energy Corp. 0.06% 107 $13K Reduce -66.3%
XLP SS Consumer Staples Sel Sect 0.06% 159 $12K Reduce -77.1%
SYK Stryker Corp. 0.06% 35 $12K Add +191.7%
XLB SS Materials Select Sector 0.06% 270 $12K Reduce -77.7%
MDT Medtronic PLC 0.06% 127 $12K Reduce -60.6%
CDNS Cadence Design SYS Inc. 0.06% 39 $12K Reduce -56.2%
XLRE SS Real Estate Select Sector 0.06% 297 $12K Reduce -77.2%
APH Amphenol Corp. Class A 0.06% 88 $12K Reduce -73.0%
TMUS T-Mobile US Inc. 0.05% 57 $12K Reduce -40.6%
EMR Emerson Electric Co. 0.05% 86 $11K Add +2.4%
RMD Resmed Inc. 0.05% 47 $11K Reduce -50.0%
ADP Automatic Data Processing 0.05% 44 $11K Reduce -48.8%
TGT Target Corp. 0.05% 114 $11K Reduce -93.4%
BAX Baxter International Inc. 0.05% 581 $11K Reduce -50.1%
IVV iShares Core S&P 500 ETF 0.05% 16 $11K Reduce -72.4%
PANW Palo Alto Networks Inc. 0.05% 59 $11K Reduce -31.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 201 $10K Reduce -50.0%
HWM Howmet Aerospace Inc. 0.05% 50 $10K New
BSX Boston Scientific Corp. 0.05% 106 $10K Add +1666.7%
CLX Clorox Company 0.05% 100 $10K No change
MLM Martin Marietta Materials 0.05% 16 $10K New
UNP Union Pacific Corp. 0.05% 43 $10K Reduce -51.7%
STX Seagate Technology Holdings 0.05% 36 $10K Reduce -50.0%
WM Waste Management Inc. 0.04% 43 $9K Reduce -23.2%
SPGI S&P Global Inc. 0.04% 18 $9K Add +38.5%
IHI iShares U.S. Medical Devices 0.04% 150 $9K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 630 $9K Reduce -50.0%
LRCX Lam Research Corp. 0.04% 54 $9K Reduce -44.9%
NOW ServiceNow Inc. 0.04% 60 $9K Reduce -20.0%
COP Conocophillips 0.04% 96 $9K Reduce -56.8%
HD Home Depot Inc. 0.04% 26 $9K Reduce -68.7%
MDLZ Mondelez International Inc. Class A 0.04% 165 $9K Reduce -13.2%
CME Cme Group Inc. 0.04% 32 $9K Reduce -48.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 30 $9K New
JPIE JPMorgan Income ETF 0.04% 186 $9K Reduce -73.9%
TT Trane Technologies PLC 0.04% 22 $9K New
QQQM Invesco Nasdaq 100 ETF 0.04% 32 $8K Reduce -74.2%
GS Goldman Sachs Group Inc. 0.04% 9 $8K Reduce -50.0%
CSX CSX Corp. 0.04% 214 $8K Add +2277.8%
FPE FT-Preferred Secur & Inc. ETF 0.04% 425 $8K No change
GLW Corning Inc. 0.04% 87 $8K Reduce -50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 15 $8K New
PNC PNC Financial Services Group 0.03% 34 $7K Reduce -50.0%
CMCSA Comcast Corp. Class A 0.03% 237 $7K Reduce -71.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 62 $7K No change
Q Qnity Electronics Inc. 0.03% 86 $7K Reduce -50.0%
BN Brookfield Corp. 0.03% 151 $7K Reduce -67.1%
DD Dupont DE Nemours Inc. 0.03% 172 $7K Reduce -50.0%
TRV The Travelers Cos Inc. 0.03% 23 $7K New
AEM Agnico Eagle Mines Ltd. 0.03% 39 $7K Reduce -65.2%
ABT Abbott Laboratories 0.03% 52 $7K Reduce -54.4%
BLK BlackRock Inc. 0.03% 6 $6K Reduce -50.0%
CSCO Cisco Systems Inc. 0.03% 82 $6K Reduce -70.5%
WMB Williams Cos Inc. 0.03% 103 $6K Reduce -50.0%
MRK Merck & Co. Inc. 0.03% 58 $6K Reduce -75.2%
WCN Waste Connections Inc. 0.03% 34 $6K Add +1600.0%
TLT iShares 20+ Year Treasury BD 0.03% 64 $6K Reduce -50.0%
GILD Gilead Sciences Inc. 0.03% 45 $6K Reduce -68.3%
VONG Vanguard Russell 1000 Growth 0.03% 45 $5K Reduce -73.8%
BA The Boeing Co. 0.02% 24 $5K Add +1100.0%
IQV Iqvia Holdings Inc. 0.02% 23 $5K Reduce -72.6%
SPG Simon Property Group Inc. 0.02% 28 $5K Reduce -65.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 76 $5K Add +18.8%
VMC Vulcan Materials Co. 0.02% 18 $5K New
PM Philip Morris International 0.02% 32 $5K Reduce -69.2%
FICO Fair Isaac Corp. 0.02% 3 $5K Reduce -70.0%
HPE Hewlett Packard Enterprise 0.02% 211 $5K Reduce -50.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 97 $5K No change
ODFL Old Dominion Freight Line 0.02% 30 $5K New
BDX Becton Dickinson and Co. 0.02% 24 $5K Reduce -81.7%
ADI Analog Devices Inc. 0.02% 17 $5K Reduce -50.0%
IYW iShares Ustechnology ETF 0.02% 23 $5K Reduce -28.1%
ACN Accenture PLC Class A 0.02% 17 $5K Reduce -56.4%
SNY Sanofi-ADR 0.02% 94 $5K Reduce -52.3%
MPWR Monolithic Power Systems Inc. 0.02% 5 $5K Reduce -68.8%
ADSK Autodesk Inc. 0.02% 15 $4K Reduce -50.0%
ICE Intercontinental Exchange Inc. 0.02% 27 $4K Add +1250.0%
LMT Lockheed Martin Corp. 0.02% 9 $4K Reduce -70.0%
JMUB JPMorgan Municipal ETF 0.02% 85 $4K Reduce -93.2%
TSCO Tractor Supply Company 0.02% 85 $4K Reduce -63.0%
SHW The Sherwin-Williams Co. 0.02% 13 $4K Reduce -18.8%
APD Air Products & Chemicals Inc. 0.02% 17 $4K Reduce -68.5%
SNTH MRP Synthequity ETF 0.02% 151 $4K Reduce -50.0%
AZN Astrazeneca PLC 0.02% 45 $4K New
ETR Entergy Corp. 0.02% 44 $4K New
DOW Dow Inc. 0.02% 171 $4K Reduce -50.0%
IXN iShares Global Tech ETF 0.02% 38 $4K No change
KKR KKR & Co. Inc. 0.02% 31 $4K Reduce -72.8%
DSTL Distillate US Fundamental St 0.02% 65 $4K Reduce -44.0%
ABNB Airbnb Inc. Class A 0.02% 28 $4K Reduce -70.8%
SPHB Invesco S&P 500 High Beta Et 0.02% 32 $4K No change
OXY Occidental Petroleum Corp. 0.02% 91 $4K Reduce -79.6%
ZTS Zoetis Inc. 0.02% 29 $4K Reduce -71.0%
CTAS Cintas Corp. 0.02% 19 $4K Reduce -68.3%
CVS CVS Health Corp. 0.02% 45 $4K Reduce -80.2%
IEF iShares 7-10 Year Treasury B 0.02% 37 $4K Reduce -50.0%
KMI Kinder Morgan Inc. 0.02% 129 $4K New
MRVL Marvell Technology Inc. 0.02% 41 $3K Reduce -75.9%
AMT American Tower Corp. 0.02% 19 $3K New
MUB iShares National Muni Bond E 0.02% 31 $3K Reduce -90.5%
WST West Pharmaceutical Services 0.02% 12 $3K Reduce -70.0%
ARES Ares Management Corp. Class A 0.02% 20 $3K Reduce -71.4%
BKR Baker Hughes Co. 0.02% 71 $3K Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 7 $3K Reduce -50.0%
ADBE Adobe Inc. 0.01% 9 $3K Reduce -50.0%
ROK Rockwell Automation Inc. 0.01% 8 $3K Reduce -50.0%
EQIX Equinix Inc. 0.01% 4 $3K Reduce -60.0%
SBUX Starbucks Corp. 0.01% 36 $3K Reduce -49.3%
CARR Carrier Global Corp. 0.01% 55 $3K Reduce -69.8%
DDOG Datadog Inc. Class A 0.01% 21 $3K Reduce -71.6%
ISRG Intuitive Surgical Inc. 0.01% 5 $3K Reduce -68.8%
SSB Southstate Bank Corp. 0.01% 30 $3K No change
COO The Cooper Cos Inc. 0.01% 34 $3K Reduce -80.2%
MRSH Marsh & McLennan Cos 0.01% 15 $3K New
DHR Danaher Corp. 0.01% 12 $3K Reduce -76.0%
UBER Uber Technologies Inc. 0.01% 33 $3K Reduce -89.9%
MSI Motorola Solutions Inc. 0.01% 7 $3K Reduce -76.7%
ROP Roper Technologies Inc. 0.01% 6 $3K Reduce -78.6%
BSCT Invesco Bulletshares 2029 CB 0.01% 140 $3K New
WEC WEC Energy Group Inc. 0.01% 24 $3K Reduce -45.5%
VRSK Verisk Analytics Inc. 0.01% 11 $2K Reduce -65.6%
KLAC KLA Corp. 0.01% 2 $2K Reduce -80.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 113 $2K New
BSCR Invesco Bulletshares 2027 CB 0.01% 117 $2K New
EQT Eqt Corp. 0.01% 42 $2K New
TLH iShares 10-20 Year Treasury 0.01% 22 $2K Reduce -82.8%
GIS General Mills Inc. 0.01% 47 $2K Reduce -79.6%
DKS Dick's Sporting Goods Inc. 0.01% 11 $2K Reduce -50.0%
QLTA iShares Aaa - A Rated Corpor 0.01% 44 $2K Reduce -51.1%
FERG Ferguson Enterprises Inc. 0.01% 9 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 22 $2K New
CMG Chipotle Mexican Grill Inc. 0.01% 52 $2K Reduce -71.1%
IP International Paper Co. 0.01% 47 $2K New
ATO Atmos Energy Corp. 0.01% 11 $2K Reduce -72.5%
DT Dynatrace Inc. 0.01% 42 $2K Reduce -75.9%
SPYH Neos S&P 500 HDG Eq Inc. ETF 0.01% 33 $2K New
VLTO Veralto Corp. 0.01% 17 $2K Reduce -83.7%
SCHV Schwab US Large-Cap Value 0.01% 57 $2K Reduce -50.0%
CASY Casey's General Stores Inc. 0.01% 3 $2K Reduce -70.0%
SHOP Shopify Inc. Class A 0.01% 10 $2K Reduce -92.8%
LEN Lennar Corp. Class A 0.01% 15 $2K New
SNOW Snowflake Inc. 0.01% 7 $2K Reduce -68.2%
EFX Equifax Inc. 0.01% 7 $2K Reduce -73.1%
RSG Republic Services Inc. 0.01% 7 $1K Reduce -70.8%
NDAQ Nasdaq Inc. 0.01% 15 $1K Reduce -76.6%
FAST Fastenal Co. 0.01% 36 $1K Reduce -70.0%
SNA Snap-on Inc. 0.01% 4 $1K Reduce -71.4%
WSO Watsco Inc. 0.01% 4 $1K Reduce -66.7%
STE Steris PLC 0.01% 5 $1K Reduce -68.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 47 $1K New
IOT Samsara Inc. Class A 0.01% 35 $1K Reduce -30.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 25 $1K Reduce -50.0%
SPOT Spotify Technology SA 0.01% 2 $1K Reduce -77.8%
CTVA Corteva Inc. 0.01% 17 $1K Reduce -77.0%
GBIL Goldman Sachs Access Treasur 0.01% 11 $1K Reduce -50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6 $1K Reduce -66.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 9 $1K Reduce -50.0%
LDUR PIMCO Enhanced Low Duration 0.00% 11 $1K Reduce -50.0%
TRI Thomson Reuters Corp. 0.00% 8 $1K Reduce -69.2%
AWK American Water Works Co. Inc. 0.00% 8 $1K Reduce -69.2%
IEMG iShares Core MSCI Emerging 0.00% 14 $941 Reduce -50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 24 $911 Reduce -78.6%
BR Broadridge Financial Solutio 0.00% 4 $893 Reduce -77.8%
SHYM iShares Short Duration High 0.00% 40 $889 Reduce -93.0%
SOLS Solstice Adv Materials Inc. 0.00% 18 $874 Reduce -20.0%
EOG EOG Resources Inc. 0.00% 8 $840 Reduce -69.2%
ITW Illinois Tool Works 0.00% 3 $739 Reduce -78.6%
XME SS SPDR S&P Metals Mining 0.00% 7 $725 Reduce -50.0%
SCHG Schwab US Large-Cap Growth 0.00% 20 $652 Reduce -50.0%
IFRA iShares US Infrastructure 0.00% 12 $631 Reduce -50.0%
VEA Vanguard Ftse Developed ETF 0.00% 8 $500 Reduce -69.2%
POOL Pool Corp. 0.00% 2 $458 Reduce -75.0%
IAGG iShares Intl Aggregate Bond 0.00% 6 $300 Reduce -50.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $290 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $258 No change
AAAU Goldman Sachs Physical Gold 0.00% 6 $255 Reduce -82.3%
IT Gartner Inc. 0.00% 1 $252 Reduce -95.0%
IAU iShares Gold Trust 0.00% 3 $244 Reduce -50.0%
ITA iShares U.S. Aerospace & Def 0.00% 1 $215 New
MBB iShares MBS ETF 0.00% 1 $95 Reduce -50.0%

Portfolio Sells Q3 2025 → Q4 2025

IVW iShares S&P 500 Growth ETF Reduce -69.9% 1.10% −1.36
META Meta Platforms Inc. Class A Reduce -45.0% 2.35% −0.91
AAPL Apple Inc. Reduce -46.5% 4.39% −0.88
QUAL iShares MSCI USA Quality Fac Reduce -51.3% 2.27% −0.86
CRWD CrowdStrike Holdings Inc. Class A Reduce -50.0% 1.79% −0.78
GPC Genuine Parts Co. Reduce -50.0% 1.32% −0.72
IWB iShares Russell 1000 ETF Reduce -50.0% 2.05% −0.70
JPM JPMorgan Chase & Co. Reduce -50.3% 1.74% −0.61
DLN Wisdomtree US Largecap Divid Reduce -48.4% 1.94% −0.60
MP MP Materials Corp. Reduce -47.4% 0.74% −0.54
CRH CRH PLC Reduce -50.0% 1.56% −0.49
NVDA Nvidia Corp. Reduce -37.5% 5.05% −0.49
IGRO iShares Intl Div Growth ETF Reduce -75.5% 0.28% −0.47
TGT Target Corp. Reduce -93.4% 0.05% −0.44
SSO Proshares Ultra S&P500 Reduce -65.0% 0.48% −0.43
CVX Chevron Corp. Reduce -46.7% 1.36% −0.42
INRO iShares US in Ro Act ETF-Usd Reduce -67.6% 0.39% −0.42
TSM Taiwan Semiconductor-SP ADR Reduce -49.3% 1.60% −0.39
IBM Intl Business Machines Corp. Reduce -51.2% 1.07% −0.36
KWEB Kranesh Csi China Internet Reduce -50.0% 0.51% −0.35
EFV iShares MSCI Eafe Value ETF Reduce -71.1% 0.28% −0.35
WMT Walmart Inc. Reduce -48.3% 1.30% −0.29
VWO Vanguard Ftse Emerging Marke Reduce -67.8% 0.25% −0.28
EFG iShares MSCI Eafe Growth ETF Reduce -68.9% 0.23% −0.28
XOM Exxon Mobil Corp. Reduce -49.3% 1.02% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -68.8% 0.23% −0.26
TSLA Tesla Inc. Reduce -48.3% 0.82% −0.25
DGRO iShares Core Dividend Growth Reduce -59.2% 0.36% −0.23
BIDD iShares International Divide Reduce -75.3% 0.13% −0.22
AMZN Amazon.com Inc. Reduce -40.9% 1.92% −0.19
JMUB JPMorgan Municipal ETF Reduce -93.2% 0.02% −0.18
GE General Electric Reduce -53.8% 0.40% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -50.0% 0.50% −0.17
QCOM Qualcomm Inc. Reduce -50.6% 0.42% −0.15
XLV SS Health Care Select Sector Reduce -80.8% 0.06% −0.14
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -72.6% 0.09% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -77.4% 0.06% −0.13
MA Mastercard Inc. Class A Reduce -46.0% 0.49% −0.13
XLRE SS Real Estate Select Sector Reduce -77.2% 0.06% −0.12
XLB SS Materials Select Sector Reduce -77.7% 0.06% −0.12
XLP SS Consumer Staples Sel Sect Reduce -77.1% 0.06% −0.12
MSFT Microsoft Corp. Reduce -33.4% 1.14% −0.12
BAC Bank of America Corp. Reduce -43.1% 0.86% −0.11
MTUM iShares MSCI USA Momentum Fa Reduce -63.3% 0.11% −0.10
MUB iShares National Muni Bond E Reduce -90.5% 0.02% −0.10
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.09
UBER Uber Technologies Inc. Reduce -89.9% 0.01% −0.09
SCHW Schwab (charles) Corp. Reduce -73.6% 0.06% −0.09
ORCL Oracle Corp. Reduce -53.8% 0.08% −0.09
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.08

Portfolio Buys Q3 2025 → Q4 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +28.4% 9.19% +4.41
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.8% 6.81% +2.71
OEF iShares S&P 100 ETF Add +22.1% 3.05% +1.39
IVE iShares S&P 500 Value ETF Add +2357.8% 1.10% +1.07
BAI Ishrs AI in and Tech Act ETF Add +36.1% 1.83% +0.89
THRO iShares U.S. Thematic Rotati Add +21.8% 1.63% +0.73
VMBS Vanguard Mortgage-Backed Sec Add +420.7% 0.61% +0.53
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +79.8% 0.77% +0.47
GOVT iShares US Treasury Bond ETF Add +178.3% 0.60% +0.45
SHLD Global X Defense Tech ETF Add +33.8% 0.96% +0.43
BINC iShares Flex I A ETF-Usd Inc. Add +58.6% 0.54% +0.31
SYSB iShares Systematic Bond ETF New 0.29% +0.29
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +105.7% 0.42% +0.28
IAUM iShares Gold Trust Micro Add +82.4% 0.42% +0.28
BNDX Vanguard Total Intl Bond ETF Add +1027.1% 0.27% +0.26
JEPI JPMorgan Equity Premium Inco Add +204.7% 0.28% +0.22
SIVR Abrdn Physical Silver Shares Add +66.9% 0.28% +0.20
JEPQ JPM Nasdaq Equity Premium New 0.20% +0.20
IBIT iShares Bitcoin Trust ETF Add +77.2% 0.37% +0.18
SMA Smartstop Self Storage REIT New 0.18% +0.18
HUT Hut 8 Corp. New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +47.6% 0.27% +0.17
BSJR Invesco Bulletshares 2027 HY New 0.15% +0.15
BSJS Invesco Bulletshares 2028 HY New 0.15% +0.15
JNJ Johnson & Johnson Add +13.3% 0.28% +0.13
CRWV Coreweave Inc. Class A New 0.11% +0.11
MS Morgan Stanley New 0.08% +0.08
DIS The Walt Disney Co. New 0.08% +0.08
ABBV Abbvie Inc. Add +56.3% 0.13% +0.07
TMO Thermo Fisher Scientific Inc. Add +125.0% 0.10% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
SO The Southern Co. Add +144.0% 0.10% +0.07
LIN Linde PLC New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
ICVT iShares Convertible Bond ETF Add +300.0% 0.06% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
MLM Martin Marietta Materials New 0.05% +0.05
BSX Boston Scientific Corp. Add +1666.7% 0.05% +0.05
SYK Stryker Corp. Add +191.7% 0.06% +0.04
HYDB iShares High Yield Systemati Add +5.7% 0.12% +0.04
HLT Hilton Worldwide Holdings Inc. New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
NEE Nextera Energy Inc. Add +80.0% 0.06% +0.04
BRK.B Berkshire Hathaway Inc. Class B New 0.04% +0.04
CSX CSX Corp. Add +2277.8% 0.04% +0.04
TRV The Travelers Cos Inc. New 0.03% +0.03
WCN Waste Connections Inc. Add +1600.0% 0.03% +0.03
VMC Vulcan Materials Co. New 0.02% +0.02
SPGI S&P Global Inc. Add +38.5% 0.04% +0.02
BA The Boeing Co. Add +1100.0% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$24.6MSPYM, DYNF, CORO, DLN, NVDA
Q1 2026 298$21.9MSPYM, DYNF, CORO, NVDA, AAPL
Q4 2025 307$21.4MSPYM, DYNF, VOO, NVDA, DIA
Q3 2025 354$31.2MVOO, NVDA, AAPL, SPYM, DYNF
Q1 2024 303$412.4MUNP, MSFT, VTI, AAPL, NVDA