Institute for Wealth Management, LLC.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Institute for Wealth Management, LLC. reported 524 stock positions worth $777.9 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 2.4%). Compared with Q4 2024, it opened 46 new positions, sold out of 27, added to 134 and reduced 230. The biggest buy was Vanguard Russell 2000 Growth (VTWG, shares +2349%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001533954
Portfolio Value
$777.9M (Q1 2025)
SEC Filing
0001667731-25-000461 ↗ filed Apr 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $771.5M Q1 2024 Q2 2024: $746.1M Q2 2024 Q3 2024: $792.4M Q3 2024 Q4 2024: $796.4M Q4 2024 Q1 2025: $777.9M $777.9M Q1 2025 Q2 2025: $896.0M Q2 2025 Q3 2025: $960.1M Q3 2025 Q4 2025: $943.4M Q4 2025 Q1 2026: $931.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 524 stocks · $777.9M
NVDA Nvidia Corp. 11.08% 795,538 $86.2M Reduce -0.2%
AAPL Apple Inc. 3.65% 127,676 $28.4M Add +0.7%
MSFT Microsoft Corp. 2.41% 50,019 $18.8M Reduce -0.7%
AMZN Amazon.com Inc. 2.37% 96,706 $18.4M Add +5.9%
QQQ Invesco QQQ Trust Series 1 1.54% 25,630 $12.0M Add +25.0%
META Meta Platforms Inc. Class A 1.52% 20,559 $11.8M Add +1.6%
AXON Axon Enterprise Inc. 1.39% 20,626 $10.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.16% 58,248 $9.0M Add +0.6%
COST Costco Wholesale Corp. 1.16% 9,502 $9.0M Reduce -1.3%
SBUX Starbucks Corp. 0.98% 77,892 $7.6M Reduce -0.7%
TSLA Tesla Inc. 0.90% 27,139 $7.0M Reduce -0.1%
ADBE Adobe Inc. 0.88% 17,947 $6.9M Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.81% 33,993 $6.3M Add +2349.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.79% 134,556 $6.2M Reduce -2.6%
ESGU iShares ESG Aware MSCI USA 0.79% 50,322 $6.1M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.78% 241,612 $6.0M Reduce -0.8%
VTWV Vanguard Russell 2000 Value 0.75% 43,992 $5.9M Add +106.2%
XLI SS Industrial Select Sector 0.73% 43,116 $5.7M Add +2.1%
GS Goldman Sachs Group Inc. 0.72% 10,294 $5.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 10,465 $5.6M Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 0.71% 48,356 $5.5M Reduce -0.5%
FTNT Fortinet Inc. 0.70% 56,678 $5.5M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.70% 58,096 $5.4M Add +528.7%
XLF SS Financial Select Sector 0.69% 107,704 $5.4M Reduce -2.2%
LRCX Lam Research Corp. 0.69% 73,713 $5.4M New
TXN Texas Instruments Inc. 0.68% 29,487 $5.3M Reduce -0.5%
URI United Rentals Inc. 0.68% 8,391 $5.3M Add +9.1%
MA Mastercard Inc. Class A 0.68% 9,590 $5.3M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 9,175 $5.1M Reduce -45.1%
LLY Eli Lilly & Co. 0.65% 6,166 $5.1M Reduce -3.4%
SHV iShares 0-1 Year Treasury Bo 0.61% 43,188 $4.8M Add +14.9%
V Visa Inc. Class A 0.61% 13,602 $4.8M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 47,422 $4.7M Add +0.5%
PDP Invesco Dorsey Wright Moment 0.60% 46,597 $4.7M Reduce -0.0%
XLK SS Technology Select Sector 0.57% 21,399 $4.4M Add +1.8%
AVGO Broadcom Inc. 0.52% 24,310 $4.1M Add +0.9%
ABBV Abbvie Inc. 0.52% 19,255 $4.0M Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.52% 18,997 $4.0M Add +3.7%
NFLX Netflix Inc. 0.51% 4,284 $4.0M Add +0.2%
JPM JPMorgan Chase & Co. 0.50% 15,897 $3.9M Reduce -0.4%
AMGN Amgen Inc. 0.49% 12,155 $3.8M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 9,863 $3.7M Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.46% 28,934 $3.6M Reduce -3.4%
XLG Invesco S&P 500 Top 50 ETF 0.46% 76,939 $3.5M Reduce -2.0%
BA The Boeing Co. 0.44% 20,167 $3.4M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 79,817 $3.3M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 4 $3.2M New
AMD Advanced Micro Devices 0.41% 30,918 $3.2M Reduce -0.7%
PWB Invesco Large Cap Growth ETF 0.39% 31,875 $3.1M Reduce -0.0%
FDX FedEx Corp. 0.39% 12,311 $3.0M Add +11.2%
DSI iShares ESG MSCI KLD 400 ETF 0.38% 29,226 $3.0M Reduce -2.7%
IWV iShares Russell 3000 ETF 0.38% 9,363 $3.0M No change
AMAT Applied Materials Inc. 0.37% 19,756 $2.9M Reduce -0.5%
BMVP Invesco Bloomberg MVP Multi- 0.37% 59,605 $2.8M No change
CRM Salesforce Inc. 0.36% 10,332 $2.8M Reduce -0.6%
ORCL Oracle Corp. 0.35% 19,380 $2.7M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.35% 15,849 $2.7M Reduce -20.3%
VWO Vanguard Ftse Emerging Marke 0.35% 59,596 $2.7M Add +120.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 16,768 $2.7M Add +97.0%
GOOG Alphabet Inc. Class C 0.34% 17,075 $2.7M Reduce -0.6%
XLE SS Energy Select Sector 0.34% 28,538 $2.7M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.33% 15,253 $2.6M Reduce -1.5%
IEV iShares Europe ETF 0.33% 44,379 $2.6M Reduce -1.3%
AXP American Express Co. 0.33% 9,599 $2.6M Add +2.9%
IWM iShares Russell 2000 ETF 0.33% 12,847 $2.6M Add +13.2%
NOW ServiceNow Inc. 0.33% 3,193 $2.5M Add +21.8%
PYPL PayPal Holdings Inc. 0.32% 38,519 $2.5M Reduce -0.7%
PRF Invesco Rafi US 1000 ETF 0.32% 61,814 $2.5M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.32% 26,702 $2.5M Add +0.7%
CME Cme Group Inc. 0.32% 9,275 $2.5M Add +0.2%
BXSL Blackstone Secured Lending F 0.31% 75,080 $2.4M Add +3.8%
BX Blackstone Inc. 0.31% 17,313 $2.4M Add +5.1%
QYLD Global X Nasd 100 Cov Call 0.31% 144,433 $2.4M Reduce -2.3%
LOW Lowe's Cos Inc. 0.31% 10,278 $2.4M Reduce -0.0%
RYLD Global X Russell 2000 Cov Class 0.31% 158,405 $2.4M Add +0.8%
EFAX State Street SPDR MSCI Eafe 0.31% 55,435 $2.4M Reduce -2.1%
ARES Ares Management Corp. Class A 0.30% 16,030 $2.4M Add +1.6%
EEM iShares MSCI Emerging Market 0.29% 52,475 $2.3M Reduce -0.8%
DE Deere & Co. 0.29% 4,802 $2.3M Reduce -0.2%
IWC iShares Micro-Cap ETF 0.29% 20,181 $2.2M Add +149.1%
GE General Electric filed as GE AEROSPACE 0.28% 11,054 $2.2M Reduce -0.5%
VKTX Viking Therapeutics Inc. 0.28% 90,337 $2.2M Add +12.1%
WM Waste Management Inc. 0.27% 8,972 $2.1M Reduce -0.5%
CSX CSX Corp. 0.26% 70,005 $2.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.26% 13,187 $2.0M Add +0.1%
ETN Eaton Corp. PLC 0.26% 7,400 $2.0M Add +4.9%
MS Morgan Stanley 0.26% 17,134 $2.0M Reduce -0.8%
RTX RTX Corp. 0.26% 15,068 $2.0M Reduce -1.1%
GM General Motors Co. 0.26% 42,372 $2.0M Add +18.7%
IVV iShares Core S&P 500 ETF 0.25% 3,529 $2.0M Reduce -1.2%
HD Home Depot Inc. 0.25% 5,366 $2.0M Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF 0.24% 28,540 $1.9M Reduce -1.2%
XYLD Global X S&P 500 Cove Call E 0.24% 47,820 $1.9M Reduce -1.7%
CP Canadian Pacific Kansas City 0.24% 26,713 $1.9M Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF 0.24% 19,167 $1.9M Add +1.7%
PFM Invesco Dividend Achievers E 0.24% 40,300 $1.8M No change
JNJ Johnson & Johnson 0.24% 11,093 $1.8M Reduce -0.6%
WMT Walmart Inc. 0.23% 20,735 $1.8M Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.23% 30,883 $1.8M Reduce -2.2%
BKNG Booking Holdings Inc. 0.23% 391 $1.8M Add +4.5%
IHI iShares U.S. Medical Devices 0.23% 29,813 $1.8M Add +1.8%
VONV Vanguard Russell 1000 Value 0.23% 21,596 $1.8M Add +149.8%
VHT Vanguard Health Care ETF 0.23% 6,711 $1.8M Add +131.1%
MPC Marathon Petroleum Corp. 0.23% 12,165 $1.8M No change
VEA Vanguard Ftse Developed ETF 0.22% 33,592 $1.7M Add +73.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 3,514 $1.7M Reduce -2.8%
LNG Cheniere Energy Inc. 0.21% 7,142 $1.7M Reduce -1.1%
MTN Vail Resorts Inc. 0.21% 10,304 $1.6M Reduce -5.4%
DELL Dell Technologies -C 0.21% 17,962 $1.6M Reduce -0.6%
H Hyatt Hotels Corp. Class A 0.21% 13,323 $1.6M Add +21.7%
KLAC KLA Corp. 0.21% 2,380 $1.6M No change
CIBR First Trust Nasdaq Cybersecu 0.21% 25,606 $1.6M Add +9.7%
UNH Unitedhealth Group Inc. 0.20% 3,023 $1.6M Reduce -0.1%
CAT Caterpillar Inc. 0.20% 4,715 $1.6M Reduce -6.2%
EOG EOG Resources Inc. 0.20% 12,116 $1.6M Reduce -1.0%
JOET Virtus Terranova US Qual Mom 0.19% 40,372 $1.5M No change
CI The Cigna Group 0.19% 4,444 $1.5M Reduce -1.0%
TRV The Travelers Cos Inc. 0.19% 5,485 $1.5M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.18% 24,725 $1.4M Add +0.7%
JOE The St Joe Co. 0.18% 29,943 $1.4M Add +10.1%
AIG American International Group 0.18% 16,169 $1.4M Reduce -5.9%
FICO Fair Isaac Corp. 0.18% 760 $1.4M Add +3.5%
CSGP Costar Group Inc. 0.18% 17,517 $1.4M Reduce -0.2%
KKR KKR & Co. Inc. 0.18% 11,980 $1.4M Add +58.4%
BMY Bristol-Myers Squibb Co. 0.18% 22,556 $1.4M Reduce -12.9%
FISV Fiserv Inc. 0.18% 6,218 $1.4M Reduce -0.8%
VFH Vanguard Financials ETF 0.18% 11,468 $1.4M Reduce -4.3%
NKE Nike Inc. Class B 0.18% 21,580 $1.4M Reduce -0.2%
VOX Vanguard Communication Servi 0.17% 9,153 $1.4M Add +0.9%
VGT Vanguard Info Tech ETF 0.17% 2,504 $1.4M Reduce -20.7%
VONG Vanguard Russell 1000 Growth 0.17% 14,489 $1.3M New
XSMO Invesco S&P Smallcap Momentu 0.17% 21,393 $1.3M No change
SHW The Sherwin-Williams Co. 0.17% 3,809 $1.3M Reduce -7.7%
VNQ Vanguard Real Estate ETF 0.17% 14,682 $1.3M Reduce -3.7%
PBE Invesco Biotechnology & Geno 0.17% 20,768 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.16% 4,643 $1.3M Add +438.6%
IT Gartner Inc. 0.16% 3,024 $1.3M Add +12.2%
EWJ iShares MSCI Japan ETF 0.16% 18,440 $1.3M Add +0.0%
C Citigroup Inc. 0.16% 17,686 $1.3M Reduce -1.1%
ELV Elevance Health Inc. 0.16% 2,855 $1.2M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.16% 2,502 $1.2M Reduce -0.9%
PG The Procter & Gamble Co. 0.16% 7,248 $1.2M Reduce -0.3%
PHM Pultegroup Inc. 0.16% 11,870 $1.2M Add +15.5%
CSD Invesco S&P Spin-Off ETF 0.16% 16,225 $1.2M Reduce -0.6%
MAR Marriott International Class A 0.16% 5,093 $1.2M Add +1.6%
XYZ Block Inc. 0.16% 22,237 $1.2M Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar 0.16% 34,541 $1.2M Reduce -1.2%
HWM Howmet Aerospace Inc. 0.15% 9,225 $1.2M Add +0.1%
BBH Vaneck Biotech ETF 0.15% 7,581 $1.2M Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.15% 3,661 $1.2M Reduce -1.9%
HES Hess Corp. 0.15% 7,442 $1.2M Reduce -0.2%
T AT&T Inc. 0.15% 41,790 $1.2M Reduce -0.3%
UNP Union Pacific Corp. 0.15% 4,988 $1.2M Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF 0.15% 11,692 $1.2M Add +1.0%
MRVL Marvell Technology Inc. 0.15% 18,960 $1.2M Add +16.4%
ITOT iShares Core S&P Total U.S. 0.15% 9,521 $1.2M Add +0.3%
EBAY eBay Inc. 0.15% 17,041 $1.2M Reduce -1.3%
LMT Lockheed Martin Corp. 0.15% 2,578 $1.2M No change
CTAS Cintas Corp. 0.15% 5,560 $1.1M Add +15.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 6,098 $1.1M Add +12.3%
BABA Alibaba Group Holding-SP ADR 0.15% 8,578 $1.1M Add +1.1%
OXY Occidental Petroleum Corp. 0.14% 22,791 $1.1M Add +0.0%
CSCO Cisco Systems Inc. 0.14% 18,100 $1.1M Reduce -10.7%
PJP Invesco Pharmaceuticals ETF 0.14% 12,868 $1.1M No change
HON Honeywell International Inc. 0.14% 5,227 $1.1M Reduce -0.7%
LEN Lennar Corp. Class A 0.14% 9,636 $1.1M Add +11.2%
FVD First Trust Value Line DVD 0.14% 24,646 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 15,826 $1.1M Add +0.0%
COP Conocophillips 0.14% 10,380 $1.1M Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 4,428 $1.1M Add +163.4%
CMCSA Comcast Corp. Class A 0.14% 29,001 $1.1M Reduce -0.8%
UPS United Parcel Service Class B 0.14% 9,659 $1.1M Reduce -5.6%
DFAS Dimensional US Small Cap ETF 0.14% 17,625 $1.1M No change
ABT Abbott Laboratories 0.13% 7,861 $1.0M Reduce -8.2%
APO Apollo Global Management Inc. 0.13% 7,613 $1.0M New
VIG Vanguard Dividend Apprec ETF 0.13% 5,356 $1.0M Reduce -2.3%
SHOP Shopify Inc. Class A 0.13% 10,819 $1.0M Add +11.4%
FDS Factset Research Systems Inc. 0.13% 2,255 $1.0M Add +5.0%
MCD McDonald's Corp. 0.13% 3,268 $1.0M Reduce -0.6%
MSCI MSCI Inc. 0.13% 1,777 $1.0M Add +14.6%
XNTK SS SPDR Nyse Tech ETF 0.13% 5,210 $999K No change
JHML John Hancock Multi Fact LRG 0.13% 14,787 $997K Add +0.3%
PRU Prudential Financial Inc. 0.13% 8,915 $996K Reduce -0.3%
PID Invesco International Divide 0.13% 51,484 $982K Reduce -0.6%
GLD SPDR Gold Shares 0.13% 3,395 $978K Add +77.7%
VSS Vanguard Ftse All Wo X-US SC 0.13% 8,463 $978K Add +173.3%
XLY SS Consumer Disc Select Sect 0.12% 4,900 $968K Reduce -1.8%
AIVL Wisdomtree US AI Enhanced Va 0.12% 8,756 $961K Add +0.2%
FFIV F5 Inc. 0.12% 3,562 $948K No change
DXJ Wisdomtree Japan Hedged Eq 0.12% 8,537 $941K Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 17,130 $937K Add +41.3%
BXMT Blackstone Mortgage Tru Class A 0.12% 46,765 $935K Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 7,675 $935K Reduce -1.1%
VZ Verizon Communications Inc. 0.12% 20,526 $931K Reduce -14.3%
VGK Vanguard Ftse Europe ETF 0.12% 13,135 $922K Reduce -0.7%
PSX Phillips 66 0.12% 7,444 $919K Reduce -6.8%
INTU Intuit Inc. 0.12% 1,490 $915K Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.12% 15,346 $908K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,651 $908K Reduce -0.2%
HCA HCA Healthcare Inc. 0.11% 2,561 $885K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.11% 26,804 $884K Add +0.1%
SCHW Schwab (charles) Corp. 0.11% 11,285 $883K Reduce -0.0%
PWV Invesco Large Cap Value ETF 0.11% 14,613 $870K Add +0.0%
NET Cloudflare Inc. Class A 0.11% 7,681 $866K Reduce -7.5%
DTD Wisdomtree US Total Dividend 0.11% 11,242 $865K No change
KRE SS SPDR S&P Regional Bank 0.11% 14,975 $851K Add +1.3%
SCHD Schwab US DVD Equity ETF 0.11% 30,434 $851K Reduce -5.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 22,440 $850K No change
XLC SS Comm Select Sector SPDR 0.11% 8,777 $847K Add +28.5%
MCO Moody's Corp. 0.11% 1,814 $845K Add +1.7%
MRK Merck & Co. Inc. 0.11% 9,395 $843K Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 2,709 $837K Reduce -9.3%
ACGL Arch Capital Group Ltd. 0.11% 8,679 $835K Add +94.5%
ACN Accenture PLC Class A 0.11% 2,674 $834K No change
AOR iShares Core 60/40 Balanced 0.11% 14,434 $831K Add +10.6%
GILD Gilead Sciences Inc. 0.11% 7,317 $820K Reduce -0.5%
MET Metlife Inc. 0.11% 10,209 $820K Reduce -1.4%
MSGS Madison Square Garden Sports 0.10% 4,195 $817K Reduce -0.9%
SNOW Snowflake Inc. 0.10% 5,578 $815K Reduce -4.7%
MCK McKesson Corp. 0.10% 1,211 $815K Reduce -0.4%
VDE Vanguard Energy ETF 0.10% 6,274 $814K Reduce -5.5%
SPGI S&P Global Inc. 0.10% 1,599 $813K Add +0.3%
GRNY Fundstr Gran SH US LRG Cap 0.10% 44,245 $804K New
CET Central Securities Corp. 0.10% 17,791 $800K Reduce -4.1%
IHE iShares US Pharmaceuticals E 0.10% 11,283 $796K Add +2.6%
XBI SS SPDR S&P Biotech ETF 0.10% 9,676 $785K Add +2.0%
JHMD John Hancock MF Dev Intl ETF 0.10% 22,303 $779K Add +0.3%
GEV GE Vernova Inc. 0.10% 2,549 $778K Add +0.2%
BND Vanguard Total Bond Market 0.10% 10,590 $778K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.10% 1,503 $773K Reduce -17.8%
EZM Wisdomtree US Midcap Fund 0.10% 12,790 $762K No change
DKNG Draftkings Inc. Class A 0.10% 22,807 $757K Reduce -1.6%
RBLX Roblox Corp. Class A 0.10% 12,989 $757K Reduce -8.3%
KO The Coca-Cola Co. 0.10% 10,499 $752K Reduce -1.9%
XOM Exxon Mobil Corp. 0.10% 6,310 $750K Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.10% 2,035 $750K Add +27.9%
DD Dupont DE Nemours Inc. 0.10% 9,944 $743K Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.09% 3,594 $726K Reduce -1.4%
CMI Cummins Inc. 0.09% 2,311 $724K No change
ONEQ Fidelity Nasdaq Comp Indx 0.09% 10,538 $717K New
VIS Vanguard Industrials ETF 0.09% 2,843 $704K Add +18.7%
FANG Diamondback Energy Inc. 0.09% 4,234 $677K No change
PLTR Palantir Technologies Inc. Class A 0.09% 7,875 $665K Reduce -43.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 8,476 $663K Reduce -9.3%
GSY Invesco Ultra Short Duration 0.08% 13,101 $657K Add +1.4%
VPU Vanguard Utilities ETF 0.08% 3,803 $650K Reduce -5.3%
CVX Chevron Corp. 0.08% 3,851 $644K Reduce -1.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.08% 11,677 $643K Reduce -0.4%
DHR Danaher Corp. 0.08% 3,130 $642K Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,818 $641K Reduce -2.0%
WYNN WYNN Resorts Ltd. 0.08% 7,641 $638K Reduce -2.6%
CHH Choice Hotels Intl Inc. 0.08% 4,773 $634K Reduce -1.2%
DFAT Dimensional US Target Value 0.08% 12,197 $628K No change
IYT iShares US Transportation Et 0.08% 9,752 $624K Add +1.0%
ADP Automatic Data Processing 0.08% 2,015 $616K Reduce -19.0%
VDC Vanguard Consumer Staple ETF 0.08% 2,794 $611K Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 7,698 $608K Add +0.9%
MELI MercadoLibre Inc. 0.08% 311 $607K Add +3.3%
VLO Valero Energy Corp. 0.08% 4,532 $599K No change
EPS Wisdomtree US Large Cap Fund 0.08% 9,910 $587K No change
CTVA Corteva Inc. 0.08% 9,331 $587K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,394 $586K Reduce -13.4%
PFE Pfizer Inc. 0.07% 22,884 $580K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.07% 3,347 $580K Reduce -7.0%
ALL Allstate Corp. 0.07% 2,781 $576K Reduce -1.5%
AGGY Wisdomtree Yield Enhanced US 0.07% 13,202 $573K Add +1.3%
SPGP Invesco S&P 500 Garp ETF 0.07% 5,704 $570K Reduce -4.8%
HQY Healthequity Inc. 0.07% 6,444 $569K Reduce -1.7%
WFC Wells Fargo & Co. 0.07% 7,849 $564K Add +0.1%
IWD iShares Russell 1000 Value E 0.07% 2,990 $563K Reduce -0.3%
RITM Rithm Capital Corp. 0.07% 48,945 $560K Reduce -28.6%
EXPE Expedia Group Inc. 0.07% 3,298 $554K No change
ICE Intercontinental Exchange Inc. 0.07% 3,195 $551K Add +12.3%
XLV SS Health Care Select Sector 0.07% 3,768 $550K Reduce -2.7%
PWR Quanta Services Inc. 0.07% 2,164 $550K No change
TMUS T-Mobile US Inc. 0.07% 2,055 $548K Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 10,502 $544K Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,384 $542K Add +37.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 7,144 $540K Reduce -0.5%
PEY Invesco High Yield Equity Di 0.07% 25,156 $540K No change
REGN Regeneron Pharmaceuticals 0.07% 849 $538K No change
XMVM Invesco S&P Midcap Value Wit 0.07% 10,154 $536K Add +0.0%
ALK Alaska Air Group Inc. 0.07% 10,759 $530K Reduce -2.4%
USA Liberty All Star Equity Fund 0.07% 78,696 $515K Reduce -0.2%
CHI Calamos Convert Opport & Inc. 0.07% 53,689 $515K Add +2.6%
ECF Ellsworth Growth and Income 0.07% 56,370 $512K Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 758 $502K Reduce -2.3%
APH Amphenol Corp. Class A 0.06% 7,647 $502K Add +43.9%
EMR Emerson Electric Co. 0.06% 4,535 $497K Reduce -2.7%
JETS US Global Jets ETF 0.06% 23,868 $496K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 48,910 $491K Reduce -14.1%
GLW Corning Inc. 0.06% 10,710 $490K Reduce -0.1%
XSVM Invesco S&P Smallcap Value W 0.06% 9,740 $489K No change
ABNB Airbnb Inc. Class A 0.06% 4,069 $486K Add +0.3%
MAS Masco Corp. 0.06% 6,970 $485K Reduce -0.1%
UBER Uber Technologies Inc. 0.06% 6,638 $484K Add +0.5%
VPL Vanguard Ftse Pacific ETF 0.06% 6,654 $482K Reduce -1.7%
ADSK Autodesk Inc. 0.06% 1,829 $479K Add +135.4%
XGDVX Gabelli Dividend & Income TR 0.06% 19,707 $476K Reduce -0.2%
AEP American Electric Power 0.06% 4,345 $475K Reduce -1.3%
XLB SS Materials Select Sector 0.06% 5,500 $473K No change
VYM Vanguard High DVD Yield ETF 0.06% 3,643 $470K Add +43.7%
ELAN Elanco Animal Health Inc. 0.06% 44,716 $470K Add +25.9%
LIN Linde PLC 0.06% 1,008 $469K No change
MO Altria Group Inc. 0.06% 7,820 $469K Add +57.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 60,275 $468K Add +2.0%
AAON Aaon Inc. 0.06% 5,929 $463K New
IGV iShares Expanded Tech-Softwa 0.06% 5,150 $458K No change
FCN Fti Consulting Inc. 0.06% 2,784 $457K New
TMO Thermo Fisher Scientific Inc. 0.06% 917 $456K No change
FIS Fidelity National Info Serv 0.06% 6,097 $455K Add +86.9%
WY Weyerhaeuser Co. 0.06% 15,549 $455K Reduce -2.6%
GEN Gen Digital Inc. 0.06% 17,108 $454K Reduce -1.4%
KEY Keycorp 0.06% 28,177 $451K No change
USB US Bancorp 0.06% 10,662 $450K Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,069 $449K Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,557 $449K Reduce -18.8%
MDY State Street SPDR S&P Midcap 0.06% 832 $444K Add +30.0%
SU Suncor Energy Inc. 0.06% 11,301 $438K No change
RVTY Revvity Inc. 0.06% 4,108 $435K Reduce -2.0%
JD Jd.com Inc.-ADR 0.06% 10,537 $433K No change
IBB iShares Biotechnology ETF 0.06% 3,377 $432K No change
APD Air Products & Chemicals Inc. 0.06% 1,459 $430K No change
NUE Nucor Corp. 0.06% 3,556 $428K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 8,732 $426K Reduce -4.6%
TFLO iShares Treasury Floating Ra 0.05% 8,371 $424K Add +4.9%
PEP Pepsico Inc. 0.05% 2,824 $423K Reduce -7.9%
DON Wisdomtree US Midcap Dividen 0.05% 8,478 $420K No change
WTRG Essential Utilities Inc. 0.05% 10,612 $419K Reduce -0.8%
MMM 3M Co. 0.05% 2,856 $419K Reduce -3.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,024 $416K Add +0.9%
DFIV Dimensional International Va 0.05% 10,552 $415K No change
KNSL Kinsale Capital Group Inc. 0.05% 848 $413K New
NVS Novartis AG-Sponsored ADR 0.05% 3,698 $412K Reduce -0.0%
HYGV NT HY Val-SCRD BD ETF 0.05% 10,199 $412K Reduce -7.7%
YUM Yum! Brands Inc. 0.05% 2,616 $412K Reduce -10.8%
DIAX Nuveen Dow 30 Dynamic Overwr 0.05% 28,315 $410K No change
CMPR Cimpress PLC 0.05% 9,067 $410K New
VTWO Vanguard Russell 2000 ETF 0.05% 5,066 $409K No change
GGG Graco Inc. 0.05% 4,860 $406K No change
GPC Genuine Parts Co. 0.05% 3,398 $405K Reduce -1.7%
DFS Discover Financial Services 0.05% 2,364 $403K No change
DDOG Datadog Inc. Class A 0.05% 4,055 $402K Add +25.9%
DDS Dillards Inc. Class A 0.05% 1,121 $401K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 5,420 $398K Add +1.3%
MU Micron Technology Inc. 0.05% 4,550 $395K Reduce -10.0%
JCI Johnson Controls Internation 0.05% 4,901 $393K Reduce -0.5%
OKE Oneok Inc. 0.05% 3,949 $392K Reduce -1.5%
QLD Proshares Ultra QQQ 0.05% 4,391 $390K No change
ULTA Ulta Beauty Inc. 0.05% 1,063 $389K Reduce -0.7%
RDN Radian Group Inc. 0.05% 11,691 $387K Reduce -0.8%
CNQ Canadian Natural Resources 0.05% 12,504 $385K New
CARR Carrier Global Corp. 0.05% 5,994 $380K Reduce -0.5%
EME Emcor Group Inc. 0.05% 1,028 $380K New
AMT American Tower Corp. 0.05% 1,745 $380K No change
PNC PNC Financial Services Group 0.05% 2,159 $379K No change
PARAA Paramount Global Class B 0.05% 31,682 $379K Reduce -12.9%
RRX Regal Rexnord Corp. 0.05% 3,304 $376K New
EW Edwards Lifesciences Corp. 0.05% 5,155 $374K No change
LUV Southwest Airlines Co. 0.05% 10,995 $369K Reduce -0.5%
ASH Ashland Inc. 0.05% 6,219 $369K New
BTO John Hancock Financial Opp 0.05% 10,784 $368K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.05% 8,544 $367K Add +92.5%
ABSI Absci Corp. 0.05% 145,792 $366K Reduce -68.7%
WMB Williams Cos Inc. 0.05% 6,099 $364K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.05% 254 $364K Reduce -2.7%
ANSS Ansys Inc. 0.05% 1,148 $363K No change
GDDY GoDaddy Inc. Class A 0.05% 2,007 $362K New
PCAR Paccar Inc. 0.05% 3,705 $361K No change
ROST Ross Stores Inc. 0.05% 2,813 $360K New
CMG Chipotle Mexican Grill Inc. 0.05% 7,154 $359K No change
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,965 $359K No change
SO The Southern Co. 0.05% 3,885 $357K Reduce -2.5%
CCI Crown Castle Inc. 0.05% 3,416 $356K Reduce -1.9%
SWKS Skyworks Solutions Inc. 0.05% 5,506 $356K Add +0.1%
AFRM Affirm Holdings Inc. 0.05% 7,856 $355K Add +16.4%
XRT SS SPDR S&P Retail ETF 0.05% 5,114 $353K Reduce -1.0%
PDD PDD Holdings Inc. 0.05% 2,980 $353K No change
MORN Morningstar Inc. 0.05% 1,171 $351K New
ENOV Enovis Corp. 0.04% 9,082 $347K New
BHF Brighthouse Financial Inc. 0.04% 5,978 $347K No change
WDAY Workday Inc. Class A 0.04% 1,483 $346K Add +2.7%
LYV Live Nation Entertainment Inc. 0.04% 2,623 $343K No change
GWRE Guidewire Software Inc. 0.04% 1,797 $337K Add +0.2%
XNIEX Virtus Equity & Convertible 0.04% 15,153 $335K Reduce -1.0%
TFC Truist Financial Corp. 0.04% 8,134 $335K No change
GPN Global Payments Inc. 0.04% 3,414 $334K Reduce -1.3%
ZTS Zoetis Inc. 0.04% 2,023 $333K No change
PM Philip Morris International 0.04% 2,077 $330K No change
LULU Lululemon Athletica Inc. 0.04% 1,162 $329K No change
TT Trane Technologies PLC 0.04% 976 $329K Reduce -0.5%
AZO AutoZone Inc. 0.04% 85 $323K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,535 $321K Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 4,110 $321K New
WCC Wesco International Inc. 0.04% 2,064 $321K No change
ROAD Construction Partners Inc. Class A 0.04% 4,456 $320K New
DOW Dow Inc. 0.04% 9,152 $320K Reduce -6.9%
EA Electronic Arts Inc. 0.04% 2,203 $318K Reduce -5.4%
POOL Pool Corp. 0.04% 998 $318K No change
HDB HDFC Bank Ltd.-ADR 0.04% 4,781 $318K Reduce -4.6%
BILL Bill Holdings Inc. 0.04% 6,919 $318K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.04% 5,875 $317K Reduce -0.6%
DLN Wisdomtree US Largecap Divid 0.04% 3,969 $315K Reduce -2.8%
SDY SS SPDR S&P Dividend ETF 0.04% 2,318 $315K Add +4.0%
SUSB iShares ESG Aware 1-5 Year U 0.04% 12,508 $313K Add +15.3%
STGW Stagwell Inc. 0.04% 51,309 $310K Add +3.3%
DFUV Dimensional US Marketwide Va 0.04% 7,491 $309K No change
RRR Red Rock Resorts Inc. Class A 0.04% 7,059 $306K Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.04% 5,190 $306K New
DHI D.R. Horton Inc. 0.04% 2,383 $303K No change
GLBE Global-E Online Ltd. 0.04% 8,468 $302K New
INTC Intel Corp. 0.04% 13,181 $299K Reduce -5.0%
DAL Delta Air Lines Inc. 0.04% 6,854 $299K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,037 $294K Add +1.7%
HHH Howard Hughes Holdings Inc. 0.04% 3,963 $294K No change
IOT Samsara Inc. Class A 0.04% 7,635 $293K New
BLK BlackRock Inc. 0.04% 309 $292K New
THO Thor Industries Inc. 0.04% 3,857 $292K No change
GIS General Mills Inc. 0.04% 4,870 $291K Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.04% 2,775 $290K Reduce -1.7%
AMLP Alerian MLP ETF 0.04% 5,568 $289K Add +24.9%
LH Labcorp Holdings Inc. 0.04% 1,237 $288K No change
TGT Target Corp. 0.04% 2,754 $287K Reduce -13.3%
TFPM Triple Flag Precious Met 0.04% 14,904 $285K No change
AMP Ameriprise Financial Inc. 0.04% 584 $283K Add +3.5%
FDL First Trust Morn DVD Lead Inc. 0.04% 6,507 $283K No change
LII Lennox International Inc. 0.04% 503 $282K New
EPD Enterprise Products Partners 0.04% 8,195 $280K Add +0.7%
EFA iShares MSCI Eafe ETF 0.04% 3,423 $280K Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond 0.04% 3,671 $279K Reduce -4.8%
ECL Ecolab Inc. 0.04% 1,092 $277K No change
NULV Nuveen ESG Large-Cap Val ETF 0.04% 6,821 $276K New
CSQ Calamos Strat TTL RTRN FND 0.04% 17,016 $275K Reduce -13.5%
TOL Toll Brothers Inc. 0.04% 2,605 $275K New
PGF Invesco Financial Preferred 0.04% 19,200 $274K Reduce -0.5%
WMS Advanced Drainage Systems Inc. 0.04% 2,523 $274K No change
DIVO Amplify CWP Enhan Divid ETF 0.04% 6,697 $273K New
WCN Waste Connections Inc. 0.03% 1,391 $272K No change
EWW iShares MSCI Mexico ETF 0.03% 5,323 $271K Reduce -1.3%
EWBC East West Bancorp Inc. 0.03% 3,009 $270K Add +3.8%
DVY iShares Select Dividend ETF 0.03% 2,006 $269K No change
CNR Core Natural Resources Inc. 0.03% 3,467 $267K New
NCNO Ncino Inc. 0.03% 9,604 $264K No change
NTRA Natera Inc. 0.03% 1,864 $264K New
ITW Illinois Tool Works 0.03% 1,062 $263K No change
RBC RBC Bearings Inc. 0.03% 818 $263K No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,110 $262K No change
PRI Primerica Inc. 0.03% 919 $262K Add +0.1%
NXPI NXP Semiconductors NV 0.03% 1,371 $261K Reduce -0.4%
CII BlackRock Enhan LRG Cap Core 0.03% 14,087 $260K No change
SGOV iShares 0-3 Month Treasury B 0.03% 2,573 $259K New
FXL First Trust Technology Alpha 0.03% 1,950 $258K No change
SYY Sysco Corp. 0.03% 3,431 $257K Reduce -4.8%
MGM MGM Resorts International 0.03% 8,634 $256K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,239 $255K Reduce -18.8%
BAX Baxter International Inc. 0.03% 7,460 $255K Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,032 $253K No change
ASGI Abrdn Global Infrastructure 0.03% 13,584 $250K Reduce -5.7%
FTC First Trust Large Cap Growth 0.03% 1,896 $249K No change
IGF iShares Global Infrastructur 0.03% 4,555 $249K Reduce -0.2%
KBE SS SPDR S&P Bank ETF 0.03% 4,686 $248K Add +1.7%
TWLO Twilio Inc. Class A 0.03% 2,529 $248K No change
IWO iShares Russell 2000 Growth 0.03% 953 $244K No change
AER Aercap Holdings NV 0.03% 2,380 $243K No change
GLPI Gaming and Leisure Propertie 0.03% 4,767 $243K No change
EVTC Evertec Inc. 0.03% 6,576 $242K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,197 $241K Add +0.2%
PDI PIMCO Dynamic Income Fund 0.03% 12,155 $241K New
TSI TCW Strategic Income Fund 0.03% 49,404 $240K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,505 $238K No change
SSO Proshares Ultra S&P500 0.03% 2,865 $237K No change
ALLE Allegion PLC 0.03% 1,805 $235K New
NOVT Novanta Inc. 0.03% 1,838 $235K Reduce -2.8%
EAGG iShares ESG Aware US Aggrega 0.03% 4,946 $235K Reduce -40.5%
MNST Monster Beverage Corp. 0.03% 4,012 $235K No change
LPLA LPL Financial Holdings Inc. 0.03% 714 $234K No change
GEHC GE Healthcare Technology 0.03% 2,879 $232K Reduce -5.1%
IP International Paper Co. 0.03% 4,348 $232K Reduce -1.1%
D Dominion Energy Inc. 0.03% 4,130 $232K No change
COR Cencora Inc. 0.03% 824 $229K New
CVS CVS Health Corp. 0.03% 3,355 $227K New
INGR Ingredion Inc. 0.03% 1,674 $226K New
TIP iShares Tips Bond ETF 0.03% 2,020 $224K Reduce -23.8%
IBIT iShares Bitcoin Trust ETF 0.03% 4,756 $223K New
KFY Korn Ferry 0.03% 3,281 $223K New
MSI Motorola Solutions Inc. 0.03% 504 $221K Reduce -33.6%
NOC Northrop Grumman Corp. 0.03% 431 $220K No change
TTE Totalenergies SE -Spon ADR 0.03% 3,391 $219K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 8,500 $217K Reduce -2.3%
XPGPX PIMCO GLBL Stockspl & Inc. 0.03% 26,788 $217K Add +6.1%
BMI Badger Meter Inc. 0.03% 1,139 $217K Reduce -34.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 8,992 $215K Reduce -10.0%
RGA Reinsurance Group of America 0.03% 1,074 $211K Reduce -24.8%
SUSL iShares ESG MSCI USA Leaders 0.03% 2,200 $211K No change
OTIS Otis Worldwide Corp. 0.03% 2,042 $211K New
DG Dollar General Corp. 0.03% 2,394 $211K New
RDFN Redfin Corp. 0.03% 22,830 $210K Reduce -47.4%
EES Wisdomtree US Smallcap Fund 0.03% 4,290 $210K No change
PSI Invesco Semiconductors ETF 0.03% 4,365 $207K No change
QRVO Qorvo Inc. 0.03% 2,856 $207K Reduce -25.1%
TAP Molson Coors Beverage Co. Class B 0.03% 3,392 $206K New
SYK Stryker Corp. 0.03% 551 $205K New
MOH Molina Healthcare Inc. 0.03% 622 $205K New
ITB iShares U.S. Home Constructi 0.03% 2,150 $205K No change
BAR Graniteshares Gold Trust 0.03% 6,630 $204K New
EVRG Evergy Inc. 0.03% 2,958 $204K New
ARW Arrow Electronics Inc. 0.03% 1,960 $204K Reduce -4.8%
PTY PIMCO Corporate & Income Opp 0.03% 13,730 $199K Add +6.7%
QUAD Quad Graphics Inc. 0.03% 36,179 $197K No change
CHW Calamos Global Dynamic Incom 0.03% 30,500 $195K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 20,700 $175K No change
OCSL Oaktree Specialty Lending Co. 0.02% 11,346 $174K No change
DSL Doubleline Income Solutions 0.02% 13,419 $169K No change
MORT Vaneck Mortgage REIT Income 0.02% 14,775 $165K No change
NAD Nuveen Quality Municipal Inc. 0.02% 13,804 $159K No change
WBD Warner Bros Discovery Inc. 0.02% 14,523 $156K Reduce -7.5%
VGM Invesco Trust for Investmen 0.02% 15,100 $150K No change
VKQ Invesco Municipal Trust 0.02% 15,400 $149K No change
NWBI Northwest Bancshares Inc. 0.02% 12,231 $147K Reduce -1.5%
RWAY Runway Growth Finance Corp. 0.02% 11,610 $120K No change
HLMN Hillman Solutions Corp. 0.01% 11,441 $101K No change
RC Ready Capital Corp. 0.01% 16,762 $85K Add +2.5%
GGT Gabelli Multimedia Trust Inc. 0.01% 14,571 $67K Reduce -8.6%
ACRE Ares Commercial Real Estate 0.01% 14,244 $66K No change

Options reported separately and not counted above: NVDA puts ($1.4M), SNOW calls ($117K).

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.2% 11.08% −2.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.1% 0.66% −0.57
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.49
TSLA Tesla Inc. Reduce -0.1% 0.90% −0.47
MSFT Microsoft Corp. Reduce -0.7% 2.41% −0.25
AXON Axon Enterprise Inc. Reduce -0.4% 1.39% −0.15
ABSI Absci Corp. Reduce -68.7% 0.05% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -20.3% 0.35% −0.10
PYPL PayPal Holdings Inc. Reduce -0.7% 0.32% −0.09
XYZ Block Inc. Reduce -0.2% 0.16% −0.08
CRM Salesforce Inc. Reduce -0.6% 0.36% −0.08
SCHG Schwab US Large-Cap Growth Reduce -0.8% 0.78% −0.07
VAW Vanguard Materials ETF Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.3% 0.47% −0.07
VGT Vanguard Info Tech ETF Reduce -20.7% 0.17% −0.07
ORCL Oracle Corp. Reduce -3.4% 0.35% −0.07
GOOG Alphabet Inc. Class C Reduce -0.6% 0.34% −0.07
AMD Advanced Micro Devices Reduce -0.7% 0.41% −0.06
DELL Dell Technologies -C Reduce -0.6% 0.21% −0.05
XMMO Invesco S&P Midcap Momentum Reduce -0.5% 0.71% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -43.3% 0.09% −0.05
MTN Vail Resorts Inc. Reduce -5.4% 0.21% −0.04
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.6% 0.79% −0.04
CONSOL ENERGY INC Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.04
HPE Hewlett Packard Enterprise Sold out 0.00% −0.04
ILMN Illumina Inc. Sold out 0.00% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -2.0% 0.46% −0.04
AMAT Applied Materials Inc. Reduce -0.5% 0.37% −0.04
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
BILL Bill Holdings Inc. Reduce -0.9% 0.04% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -0.7% 0.79% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.7% 0.38% −0.03
CIEN Ciena Corp. Sold out 0.00% −0.03
PDP Invesco Dorsey Wright Moment Reduce -0.0% 0.60% −0.03
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.03
EIX Edison International Sold out 0.00% −0.03
ICLR Icon PLC Sold out 0.00% −0.03
ARI Apollo Commercial Real Estat Sold out 0.00% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -2.3% 0.31% −0.03
NKE Nike Inc. Class B Reduce -0.2% 0.18% −0.03
CAT Caterpillar Inc. Reduce -6.2% 0.20% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
WAB Wabtec Corp. Sold out 0.00% −0.03
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.03
UHAL U-Haul Holding Co. Sold out 0.00% −0.03
MSGE Madison Square Garden Entert Sold out 0.00% −0.03
HUBS HubSpot Inc. Sold out 0.00% −0.03
EUSB Ishr ESG Advn Universal BD-$ Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -5.6% 0.14% −0.03

Portfolio Buys Q4 2024 → Q1 2025
VTWG Vanguard Russell 2000 Growth Add +2349.1% 0.81% +0.78
LRCX Lam Research Corp. New 0.69% +0.69
USMV iShares MSCI USA Min Vol Fac Add +528.7% 0.70% +0.60
BRK.A Berkshire Hathaway Inc. Class A New 0.41% +0.41
VTWV Vanguard Russell 2000 Value Add +106.2% 0.75% +0.37
QQQ Invesco QQQ Trust Series 1 Add +25.0% 1.54% +0.23
VWO Vanguard Ftse Emerging Marke Add +120.4% 0.35% +0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Add +97.0% 0.35% +0.17
VONG Vanguard Russell 1000 Growth New 0.17% +0.17
IWC iShares Micro-Cap ETF Add +149.1% 0.29% +0.16
VONV Vanguard Russell 1000 Value Add +149.8% 0.23% +0.14
VHT Vanguard Health Care ETF Add +131.1% 0.23% +0.14
APO Apollo Global Management Inc. New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +438.6% 0.16% +0.13
GRNY Fundstr Gran SH US LRG Cap New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +73.3% 0.22% +0.10
SHV iShares 0-1 Year Treasury Bo Add +14.9% 0.61% +0.09
ONEQ Fidelity Nasdaq Comp Indx New 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +163.4% 0.14% +0.09
VSS Vanguard Ftse All Wo X-US SC Add +173.3% 0.13% +0.08
GLD SPDR Gold Shares Add +77.7% 0.13% +0.07
AAON Aaon Inc. New 0.06% +0.06
FCN Fti Consulting Inc. New 0.06% +0.06
ACGL Arch Capital Group Ltd. Add +94.5% 0.11% +0.06
BABA Alibaba Group Holding-SP ADR Add +1.1% 0.15% +0.06
KNSL Kinsale Capital Group Inc. New 0.05% +0.05
CMPR Cimpress PLC New 0.05% +0.05
CNQ Canadian Natural Resources New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
RRX Regal Rexnord Corp. New 0.05% +0.05
ASH Ashland Inc. New 0.05% +0.05
CME Cme Group Inc. Add +0.2% 0.32% +0.05
GDDY GoDaddy Inc. Class A New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
MORN Morningstar Inc. New 0.05% +0.05
ENOV Enovis Corp. New 0.04% +0.04
CF CF Industries Holdings Inc. New 0.04% +0.04
ROAD Construction Partners Inc. Class A New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
GLBE Global-E Online Ltd. New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
KKR KKR & Co. Inc. Add +58.4% 0.18% +0.04
IOT Samsara Inc. Class A New 0.04% +0.04
CTAS Cintas Corp. Add +15.8% 0.15% +0.04
LII Lennox International Inc. New 0.04% +0.04
NULV Nuveen ESG Large-Cap Val ETF New 0.04% +0.04
TOL Toll Brothers Inc. New 0.04% +0.04
DIVO Amplify CWP Enhan Divid ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +1.6% 1.52% +0.04
NFLX Netflix Inc. Add +0.2% 0.51% +0.03

Options Activity Q4 2024 → Q1 2025
AVGO Broadcom Inc. call Sold out 1,000 $232Kbefore exit
SNOW Snowflake Inc. call New 800 $117K

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 1,744$1.1BNVDA, AAPL, LRCX, AMZN, GOOGL
Q1 2026 540$931.3MNVDA, AAPL, QQQ, MSFT, AMZN
Q4 2025 538$943.4MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 557$960.1MNVDA, AAPL, MSFT, AMZN, QQQ
Q2 2025 559$896.0MNVDA, AAPL, MSFT, AMZN, AXON
Q1 2025 524$777.9MNVDA, AAPL, MSFT, AMZN, QQQ
Q4 2024 505$796.4MNVDA, AAPL, MSFT, AMZN, AXON
Q3 2024 550$792.4MNVDA, AAPL, MSFT, AMZN, META
Q2 2024 504$746.1MNVDA, AAPL, MSFT, AMZN, QQQ
Q1 2024 500$771.5MNVDA, SPY, AAPL, MSFT, QQQ