Integrated Investment Consultants, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Integrated Investment Consultants, LLC reported 326 stock positions worth $589.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.9% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 8.0%) and Uwm (UWMC, 5.5%). Compared with Q2 2025, it opened 25 new positions, sold out of 18, added to 73 and reduced 118. The biggest buy was a new position in Uwm (UWMC) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −1%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001665337
Portfolio Value
$589.3M (Q3 2025)
SEC Filing
0001665337-25-000008 ↗ filed Nov 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $363.4M Q1 2024 Q2 2024: $363.4M Q2 2024 Q3 2024: $459.1M Q3 2024 Q4 2024: $484.7M Q4 2024 Q1 2025: $502.1M Q1 2025 Q2 2025: $508.7M Q2 2025 Q3 2025: $589.3M $589.3M Q3 2025 Q4 2025: $509.6M Q4 2025 Q1 2026: $471.1M Q1 2026 Q2 2026: $507.6M Q2 2026

Holdings 326 stocks · $589.3M

IWF iShares Russell 1000 Growth 8.86% 111,406 $52.2M Reduce -3.6%
IWP iShares Russell Mid-Cap Grow 8.02% 331,728 $47.2M Reduce -0.7%
UWMC Uwm Holdings Corp. 5.54% 5,357,968 $32.6M New
IWD iShares Russell 1000 Value E 3.17% 96,919 $18.7M Add +2.0%
NEAR iShares SH Dba ETF Usd Inc. 3.08% 353,983 $18.2M Add +11.4%
IEFA iShares Core MSCI Eafe ETF 2.88% 194,677 $17.0M Add +4.6%
SCHD Schwab US DVD Equity ETF 2.60% 561,365 $15.3M Reduce -2.4%
VONG Vanguard Russell 1000 Growth 2.52% 123,148 $14.8M Add +6.2%
MSFT Microsoft Corp. 2.24% 25,539 $13.2M Reduce -5.2%
IVV iShares Core S&P 500 ETF 2.10% 18,526 $12.4M Add +18.2%
VIOV Vanguard S&P Small-Cap 600 V 2.01% 124,494 $11.9M Add +380.5%
AAPL Apple Inc. 1.94% 44,904 $11.4M Add +0.5%
AROC Archrock Inc. 1.91% 427,281 $11.2M New
VEA Vanguard Ftse Developed ETF 1.82% 178,941 $10.7M Reduce -0.1%
IMCG iShares Morningstar Mid-Cap 1.75% 127,487 $10.3M Add +3.9%
BIDD iShares International Divide 1.66% 350,111 $9.8M No change
SPEM State Street SP PTF Em ETF 1.48% 185,885 $8.7M Add +1.6%
SCHG Schwab US Large-Cap Growth 1.43% 263,374 $8.4M Add +0.0%
JPM JPMorgan Chase & Co. 1.35% 25,245 $8.0M Reduce -3.1%
DGRO iShares Core Dividend Growth 1.26% 109,041 $7.4M Add +2.1%
IWN iShares Russell 2000 Value E 1.09% 36,387 $6.4M Add +28.5%
QQQ Invesco QQQ Trust Series 1 1.09% 10,706 $6.4M Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 34,160 $6.4M Add +0.4%
GOOGL Alphabet Inc. Class A 1.07% 25,875 $6.3M Reduce -12.8%
VOO Vanguard S&P 500 ETF 0.86% 8,310 $5.1M Reduce -8.0%
AMZN Amazon.com Inc. 0.83% 22,251 $4.9M Reduce -3.1%
VONV Vanguard Russell 1000 Value 0.82% 54,263 $4.8M Add +24.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 10,041 $4.8M Reduce -9.9%
SKY Champion Homes Inc. 0.80% 61,461 $4.7M No change
GLD SPDR Gold Shares 0.66% 10,890 $3.9M Add +12.3%
MEAR Ishrs Short Mat Muni Act ETF 0.62% 72,349 $3.7M Reduce -16.3%
META Meta Platforms Inc. Class A 0.59% 4,759 $3.5M Reduce -22.3%
NVDA Nvidia Corp. 0.59% 18,578 $3.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 6,531 $3.3M Reduce -12.9%
AVGO Broadcom Inc. 0.52% 9,362 $3.1M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.49% 53,671 $2.9M Add +4.9%
ITW Illinois Tool Works 0.48% 10,817 $2.8M Reduce -0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.48% 55,000 $2.8M New
ABBV Abbvie Inc. 0.44% 11,285 $2.6M Reduce -0.4%
CCSI Consensus Cloud Solution 0.43% 85,335 $2.5M Reduce -48.7%
MCD McDonald's Corp. 0.42% 8,126 $2.5M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.35% 8,411 $2.0M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.34% 5,862 $2.0M Add +0.0%
AGG iShares Core U.S. Aggregate 0.33% 19,515 $2.0M Reduce -0.4%
TPR Tapestry Inc. 0.33% 16,934 $1.9M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.32% 19,487 $1.9M Reduce -21.9%
ADP Automatic Data Processing 0.31% 6,306 $1.9M Reduce -6.0%
VNT Vontier Corp. 0.31% 43,520 $1.8M Reduce -38.5%
EFA iShares MSCI Eafe ETF 0.31% 19,482 $1.8M Add +6.0%
VYM Vanguard High DVD Yield ETF 0.31% 12,807 $1.8M Reduce -0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 13,458 $1.7M No change
ABT Abbott Laboratories 0.29% 12,929 $1.7M No change
SSNC Ss&c Technologies Holdings 0.29% 19,496 $1.7M Reduce -25.9%
IVW iShares S&P 500 Growth ETF 0.29% 14,205 $1.7M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,871 $1.7M No change
CSCO Cisco Systems Inc. 0.28% 24,072 $1.6M Add +3.6%
LLY Eli Lilly & Co. 0.28% 2,150 $1.6M Reduce -1.0%
MRK Merck & Co. Inc. 0.27% 18,729 $1.6M Reduce -4.0%
VOOV Vanguard S&P 500 Value ETF 0.26% 7,793 $1.6M No change
LPLA LPL Financial Holdings Inc. 0.26% 4,658 $1.5M Reduce -29.9%
JNJ Johnson & Johnson 0.26% 8,321 $1.5M Add +0.9%
VST Vistra Corp. 0.25% 7,426 $1.5M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.22% 10,683 $1.3M Reduce -0.8%
HD Home Depot Inc. 0.21% 3,071 $1.2M No change
RTX RTX Corp. 0.21% 7,308 $1.2M Reduce -6.3%
WMT Walmart Inc. 0.21% 11,834 $1.2M Reduce -2.5%
COST Costco Wholesale Corp. 0.21% 1,317 $1.2M Reduce -1.7%
PVAL Putnam Focused LRG Cap Value 0.21% 28,502 $1.2M Add +126.7%
SYK Stryker Corp. 0.21% 3,276 $1.2M Reduce -0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 20,007 $1.2M Reduce -15.2%
XOM Exxon Mobil Corp. 0.20% 10,557 $1.2M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.20% 21,801 $1.2M Add +24.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 4,004 $1.2M Reduce -0.5%
CVX Chevron Corp. 0.19% 7,373 $1.1M Reduce -1.9%
BA The Boeing Co. 0.19% 5,147 $1.1M Reduce -0.4%
V Visa Inc. Class A 0.19% 3,248 $1.1M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.19% 5,309 $1.1M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 0.19% 16,777 $1.1M Add +63.1%
PG The Procter & Gamble Co. 0.19% 7,113 $1.1M Add +0.1%
IWM iShares Russell 2000 ETF 0.18% 4,448 $1.1M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 20,762 $1.1M Reduce -28.5%
EMR Emerson Electric Co. 0.18% 7,925 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 9,011 $1.0M Reduce -4.2%
ADBE Adobe Inc. 0.17% 2,901 $1.0M Add +334.3%
ORCL Oracle Corp. 0.17% 3,629 $1.0M Reduce -30.6%
KKR KKR & Co. Inc. 0.17% 7,748 $1.0M Reduce -25.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,499 $998K Add +4.4%
MCK McKesson Corp. 0.17% 1,272 $983K Reduce -27.4%
PEP Pepsico Inc. 0.16% 6,837 $960K Add +4.1%
USRT iShares Core US REIT ETF 0.16% 15,969 $938K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 2,851 $936K Reduce -1.2%
PRGS Progress Software Corp. 0.16% 21,279 $935K Add +157.7%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,867 $916K Add +372.7%
MEDP Medpace Holdings Inc. 0.15% 1,749 $899K Reduce -19.5%
ULTA Ulta Beauty Inc. 0.15% 1,637 $895K Reduce -36.4%
HLI Houlihan Lokey Inc. 0.15% 4,314 $886K No change
COF Capital One Financial Corp. 0.15% 4,146 $881K Add +8.7%
FREL Fidelity MSCI RL Est Indx 0.15% 31,000 $862K No change
GE General Electric filed as GE AEROSPACE 0.15% 2,862 $861K Add +1.3%
CRM Salesforce Inc. 0.15% 3,612 $856K Add +18.3%
UNH Unitedhealth Group Inc. 0.14% 2,392 $826K Add +5.0%
ITRN Ituran Location and Control 0.14% 23,099 $825K No change
UBND Victoryshares Core Plus Bond 0.14% 37,339 $823K Add +2.1%
WFC Wells Fargo & Co. 0.14% 9,610 $806K Reduce -0.6%
IAU iShares Gold Trust 0.14% 15,849 $801K No change
CMS CMS Energy Corp. 0.14% 10,861 $796K No change
FDS Factset Research Systems Inc. 0.13% 2,652 $760K Reduce -12.3%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $754K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 62,657 $749K Add +0.4%
TNET Trinet Group Inc. 0.13% 11,198 $749K Add +23.5%
TRU Transunion 0.12% 8,735 $732K Reduce -30.0%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 9,078 $726K No change
ROK Rockwell Automation Inc. 0.12% 2,066 $722K Reduce -37.9%
MAS Masco Corp. 0.12% 10,144 $714K Reduce -5.9%
VEEV Veeva Systems Inc. Class A 0.12% 2,395 $713K No change
CSX CSX Corp. 0.12% 19,197 $682K No change
TLT iShares 20+ Year Treasury BD 0.11% 7,424 $663K Reduce -13.7%
HEI Heico Corp. 0.11% 2,031 $656K No change
NFLX Netflix Inc. 0.11% 536 $643K Reduce -2.9%
PFE Pfizer Inc. 0.11% 25,151 $641K Add +4.6%
QCOM Qualcomm Inc. 0.11% 3,833 $638K Add +15.5%
MS Morgan Stanley 0.11% 3,998 $636K Reduce -13.7%
TSLA Tesla Inc. 0.11% 1,428 $635K Reduce -0.4%
GEV GE Vernova Inc. 0.11% 1,018 $626K Add +1.8%
FCX Freeport-McMoran Inc. 0.10% 15,651 $614K Reduce -7.9%
ZBRA Zebra Technologies Corp. Class A 0.10% 2,054 $610K Reduce -33.7%
KO The Coca-Cola Co. 0.10% 9,086 $603K Add +3.4%
GS Goldman Sachs Group Inc. 0.10% 746 $594K Add +0.3%
SPXC SPX Technologies Inc. 0.10% 3,140 $586K No change
CI The Cigna Group 0.10% 2,030 $585K Add +22.6%
AMGN Amgen Inc. 0.10% 2,051 $579K Reduce -40.4%
AXP American Express Co. 0.10% 1,737 $577K Reduce -6.6%
CAT Caterpillar Inc. 0.10% 1,199 $572K No change
SUSA iShares ESG Optimized MSCI U 0.10% 4,210 $571K Reduce -56.0%
IWB iShares Russell 1000 ETF 0.10% 1,558 $569K Add +3.9%
APD Air Products & Chemicals Inc. 0.09% 2,047 $558K Reduce -3.6%
FAST Fastenal Co. 0.09% 11,322 $555K No change
BRO Brown & Brown Inc. 0.09% 5,869 $550K Reduce -26.3%
PLTR Palantir Technologies Inc. Class A 0.09% 3,004 $548K Reduce -18.4%
TT Trane Technologies PLC 0.09% 1,251 $528K No change
SYY Sysco Corp. 0.09% 6,387 $526K Add +0.3%
ETN Eaton Corp. PLC 0.09% 1,383 $518K No change
ICE Intercontinental Exchange Inc. 0.09% 2,983 $503K Reduce -0.5%
NTAP Netapp Inc. 0.08% 4,226 $501K Add +7.6%
AYI Acuity Inc. 0.08% 1,425 $491K No change
DOX Amdocs Ltd. 0.08% 5,976 $490K Reduce -6.7%
LKQ LKQ Corp. 0.08% 15,957 $487K Reduce -7.8%
FLRN SS SPDR BB Ig Float RT ETF 0.08% 15,697 $484K New
AEIS Advanced Energy Industries 0.08% 2,838 $483K No change
GL Globe Life Inc. 0.08% 3,375 $483K No change
UTHR United Therapeutics Corp. 0.08% 1,146 $480K Add +32.8%
MUB iShares National Muni Bond E 0.08% 4,473 $476K Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 11,040 $472K No change
MSCI MSCI Inc. 0.08% 825 $468K Reduce -23.5%
EXPE Expedia Group Inc. 0.08% 2,186 $467K No change
AOR iShares Core 60/40 Balanced 0.08% 384,902 $464K Add +4.7%
PSN Parsons Corp. 0.08% 5,587 $463K No change
CBRE CBRE Group Inc. Class A 0.08% 2,922 $460K No change
MTCH Match Group Inc. 0.08% 12,955 $458K No change
CSGP Costar Group Inc. 0.08% 5,403 $456K No change
IEMG iShares Core MSCI Emerging 0.08% 6,896 $455K New
FCFS Firstcash Holdings Inc. 0.08% 2,842 $450K No change
INTU Intuit Inc. 0.08% 659 $450K No change
XLK SS Technology Select Sector 0.08% 1,594 $449K Reduce -8.2%
PYPL PayPal Holdings Inc. 0.08% 6,681 $448K Add +9.9%
BMY Bristol-Myers Squibb Co. 0.08% 9,887 $446K Add +4.2%
ACN Accenture PLC Class A 0.07% 1,755 $433K Add +1.3%
FLS Flowserve Corp. 0.07% 8,082 $429K No change
REGN Regeneron Pharmaceuticals 0.07% 756 $425K Add +10.5%
GATX Gatx Corp. 0.07% 2,415 $422K No change
ORLY O'reilly Automotive Inc. 0.07% 3,900 $420K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,505 $420K Reduce -0.3%
HON Honeywell International Inc. 0.07% 1,995 $420K Reduce -0.6%
CTRE Caretrust REIT Inc. 0.07% 12,100 $420K No change
PANW Palo Alto Networks Inc. 0.07% 2,030 $413K No change
NOW ServiceNow Inc. 0.07% 449 $413K No change
ADC Agree Realty Corp. 0.07% 5,715 $406K Add +10.6%
MOG.A Moog Inc. Class A 0.07% 1,949 $405K No change
SCHF Schwab Intl Equity ETF 0.07% 17,263 $402K Add +0.0%
DKNG Draftkings Inc. Class A 0.07% 10,584 $396K No change
AMAT Applied Materials Inc. 0.07% 1,929 $395K No change
GLW Corning Inc. 0.07% 4,811 $395K Reduce -2.9%
LRCX Lam Research Corp. 0.07% 2,932 $393K Reduce -10.1%
ADI Analog Devices Inc. 0.07% 1,590 $391K Add +0.7%
AIR Aar Corp. 0.07% 4,350 $390K No change
TNGY Tortoise Energy ETF 0.07% 42,806 $388K No change
AGNC AGNC Investment Corp. 0.07% 39,535 $387K Reduce -39.6%
ELV Elevance Health Inc. 0.07% 1,187 $384K Add +13.9%
DBX Dropbox Inc. Class A 0.07% 12,687 $383K No change
SSB Southstate Bank Corp. 0.06% 3,870 $383K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,246 $381K Reduce -12.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,942 $378K Reduce -3.7%
TYL Tyler Technologies Inc. 0.06% 722 $378K No change
SIRI Sirius XM Holdings Inc. 0.06% 16,061 $374K Add +0.2%
FLR Fluor Corp. 0.06% 8,862 $373K No change
FITB Fifth Third Bancorp 0.06% 8,290 $369K No change
CMA Comerica Inc. 0.06% 5,389 $369K No change
AZO AutoZone Inc. 0.06% 86 $369K Reduce -19.6%
HWM Howmet Aerospace Inc. 0.06% 1,879 $369K Reduce -18.3%
CCK Crown Holdings Inc. 0.06% 3,805 $368K No change
MSI Motorola Solutions Inc. 0.06% 803 $367K No change
SPGI S&P Global Inc. 0.06% 754 $367K Reduce -0.7%
CAKE The Cheesecake Factory Inc. 0.06% 6,679 $365K No change
HCA HCA Healthcare Inc. 0.06% 854 $364K Reduce -21.0%
FLEX Flex Ltd. 0.06% 6,266 $363K No change
SF Stifel Financial Corp. 0.06% 3,188 $362K Reduce -3.8%
BP BP PLC-Spons ADR 0.06% 10,447 $360K Reduce -0.7%
CWST Casella Waste Systems Inc. Class A 0.06% 3,787 $359K No change
ALSN Allison Transmission Holding 0.06% 4,232 $359K No change
R Ryder System Inc. 0.06% 1,901 $359K No change
MOS The Mosaic Co. 0.06% 10,339 $359K Add +0.8%
AMKR Amkor Technology Inc. 0.06% 12,377 $352K No change
UMBF Umb Financial Corp. 0.06% 2,960 $350K No change
CSW CSW Industrials Inc. 0.06% 1,438 $349K New
PULS Pgim Ultra Short Bond ETF 0.06% 6,990 $348K New
WCC Wesco International Inc. 0.06% 1,638 $346K Reduce -23.1%
ITGR Integer Holdings Corp. 0.06% 3,324 $343K No change
DHR Danaher Corp. 0.06% 1,722 $341K Add +9.5%
UCB United Community Banks 0.06% 10,861 $340K No change
CLF Cleveland-Cliffs Inc. 0.06% 27,874 $340K No change
RBA RB Global Inc. 0.06% 3,134 $340K No change
SBUX Starbucks Corp. 0.06% 3,981 $337K Add +7.9%
FORM Formfactor Inc. 0.06% 9,154 $333K No change
O Realty Income Corp. 0.06% 5,438 $331K Reduce -13.2%
RGA Reinsurance Group of America 0.06% 1,720 $330K No change
SMG Scotts Miracle-Gro Co. 0.06% 5,771 $329K No change
VZ Verizon Communications Inc. 0.06% 7,457 $328K Add +11.0%
CTVA Corteva Inc. 0.06% 4,844 $328K Add +0.9%
CL Colgate-Palmolive Co. 0.06% 4,090 $327K No change
UBSI United Bankshares Inc. 0.06% 8,762 $326K No change
TRMK Trustmark Corp. 0.06% 8,180 $324K No change
HXL Hexcel Corp. 0.05% 5,138 $322K No change
BDX Becton Dickinson and Co. 0.05% 1,719 $322K Reduce -2.3%
BLDR Builders Firstsource Inc. 0.05% 2,628 $319K No change
RGEN Repligen Corp. 0.05% 2,360 $315K No change
DELL Dell Technologies -C 0.05% 2,217 $314K Reduce -26.0%
FELE Franklin Electric Co. Inc. 0.05% 3,293 $313K No change
VGIT Vanguard Intermediate-Term T 0.05% 5,216 $313K No change
GD General Dynamics Corp. 0.05% 918 $313K Add +9.0%
PLXS Plexus Corp. 0.05% 2,159 $312K No change
ROL Rollins Inc. 0.05% 5,316 $312K No change
BX Blackstone Inc. 0.05% 1,812 $310K Add +12.1%
T AT&T Inc. 0.05% 10,919 $308K Reduce -10.0%
MA Mastercard Inc. Class A 0.05% 542 $308K Add +1.3%
OGS One Gas Inc. 0.05% 3,799 $307K No change
BOX Box Inc. Class A 0.05% 9,512 $307K No change
ENS Enersys 0.05% 2,686 $303K No change
OII Oceaneering Intl Inc. 0.05% 12,093 $300K No change
LOPE Grand Canyon Education Inc. 0.05% 1,358 $298K No change
VGT Vanguard Info Tech ETF 0.05% 399 $298K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 5,554 $295K No change
STX Seagate Technology Holdings 0.05% 1,226 $289K New
CBT Cabot Corp. 0.05% 3,805 $289K No change
MTH Meritage Homes Corp. 0.05% 3,958 $287K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,488 $282K Add +0.1%
IDXX Idexx Laboratories Inc. 0.05% 438 $280K No change
DAR Darling Ingredients Inc. 0.05% 8,965 $277K No change
ACI Albertsons Cos Inc. Class A 0.05% 15,804 $277K No change
LFUS Littelfuse Inc. 0.05% 1,065 $276K No change
FRME First Merchants Corp. 0.05% 7,268 $274K No change
TXN Texas Instruments Inc. 0.05% 1,482 $272K Reduce -6.7%
EFSC Enterprise Financial Service 0.05% 4,679 $271K No change
STAG Stag Industrial Inc. 0.05% 7,685 $271K No change
DTM DT Midstream Inc. 0.05% 2,396 $271K Reduce -19.2%
RJF Raymond James Financial Inc. 0.05% 1,566 $270K Reduce -21.7%
AUB Atlantic Union Bankshares Co. 0.05% 7,595 $268K No change
ECG Everus Construction Group 0.05% 3,121 $268K New
ALL Allstate Corp. 0.04% 1,232 $264K Reduce -18.7%
WTW Willis Towers Watson PLC 0.04% 765 $264K Reduce -15.8%
WWW Wolverine World Wide Inc. 0.04% 9,525 $261K New
MPWR Monolithic Power Systems Inc. 0.04% 283 $261K No change
MDGL Madrigal Pharmaceuticals Inc. 0.04% 567 $260K New
A Agilent Technologies Inc. 0.04% 2,016 $259K Reduce -11.4%
AFRM Affirm Holdings Inc. 0.04% 257,022 $257K Add +33.5%
MMM 3M Co. 0.04% 1,650 $256K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 263 $255K Add +2.7%
PNC PNC Financial Services Group 0.04% 1,267 $255K Reduce -16.4%
JBTM JBT Marel Corp. 0.04% 1,809 $254K Reduce -16.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,289 $253K Add +5.2%
XLF SS Financial Select Sector 0.04% 4,698 $253K No change
RKT Rocket Cos Inc. Class A 0.04% 13,029 $253K New
PNR Pentair PLC 0.04% 2,243 $248K Reduce -21.9%
WST West Pharmaceutical Services 0.04% 945 $248K No change
ICSH iShares Ultra Short Duration 0.04% 4,884 $248K New
URI United Rentals Inc. 0.04% 258 $246K New
UBS UBS Group AG-Reg 0.04% 5,981 $245K No change
EXPRO GROUP HOLDINGS NV COM 0.04% 20,545 $244K No change
JGRO JPMorgan Active Growth ETF 0.04% 2,593 $243K Add +0.4%
TEL Te Connectivity PLC 0.04% 1,102 $242K New
RS Reliance Inc. 0.04% 856 $240K Reduce -22.0%
AFL Aflac Inc. 0.04% 2,140 $239K New
SHEL Shell PLC-ADR 0.04% 3,318 $237K Reduce -7.1%
EA Electronic Arts Inc. 0.04% 1,152 $232K Reduce -40.3%
CB Chubb Ltd. 0.04% 823 $232K Reduce -21.2%
DAL Delta Air Lines Inc. 0.04% 4,054 $230K Reduce -19.3%
SDVY First Trust Smid Cap Rising 0.04% 6,033 $229K No change
FDX FedEx Corp. 0.04% 945 $223K No change
PAYC Paycom Software Inc. 0.04% 1,070 $223K Reduce -1.1%
MU Micron Technology Inc. 0.04% 1,328 $222K Reduce -25.3%
CTS CTS Corp. 0.04% 5,544 $221K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 4,077 $221K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.04% 453 $220K New
MDLZ Mondelez International Inc. Class A 0.04% 3,510 $219K Reduce -27.4%
CVS CVS Health Corp. 0.04% 2,903 $219K Reduce -17.1%
TFC Truist Financial Corp. 0.04% 4,756 $217K Reduce -16.6%
VRSK Verisk Analytics Inc. 0.04% 853 $215K No change
CACI Caci International Inc. Class A 0.04% 428 $213K Reduce -22.9%
KNSL Kinsale Capital Group Inc. 0.04% 500 $213K New
WM Waste Management Inc. 0.04% 955 $211K Reduce -17.1%
POOL Pool Corp. 0.04% 680 $211K Reduce -32.4%
BLBD Blue Bird Corp. 0.04% 3,659 $211K Reduce -33.9%
NBN Northeast Bank 0.04% 2,102 $211K New
IEF iShares 7-10 Year Treasury B 0.04% 2,157 $208K No change
ENSG The Ensign Group Inc. 0.04% 1,195 $206K New
GRMN Garmin Ltd. 0.04% 838 $206K New
FISV Fiserv Inc. 0.03% 1,565 $202K Reduce -20.8%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 4,319 $201K New
AES AES Corp. 0.03% 14,800 $195K No change
INTC Intel Corp. 0.03% 5,666 $190K New
SONO Sonos Inc. 0.03% 10,211 $161K Reduce -20.9%
UBER Uber Technologies Inc. 0.03% 153,806 $160K Add +0.0%
SABR Sabre Corp. 0.02% 79,231 $145K No change
BIV Vanguard Intermediate-Term B 0.01% 44,938 $45K New
DNN Denison Mines Corp. 0.01% 15,000 $41K No change
FLQL Franklin U.S. Large Cap Mult 0.00% 16,619 $17K New
ENVX Enovix Corp. 0.00% 300 $3K No change

Options reported separately and not counted above: ENVX calls ($165K), PLTR calls ($91K), FCX calls ($39K), TXN calls ($37K), INTC calls ($34K), CLF calls ($16K).

Portfolio Sells Q2 2025 → Q3 2025

IWP iShares Russell Mid-Cap Grow Reduce -0.7% 8.02% −1.09
IWF iShares Russell 1000 Growth Reduce -3.6% 8.86% −0.79
SCHD Schwab US DVD Equity ETF Reduce -2.4% 2.60% −0.39
MSFT Microsoft Corp. Reduce -5.2% 2.24% −0.39
CCSI Consensus Cloud Solution Reduce -48.7% 0.43% −0.33
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.31
META Meta Platforms Inc. Class A Reduce -22.3% 0.59% −0.30
MEAR Ishrs Short Mat Muni Act ETF Reduce -16.3% 0.62% −0.23
LPLA LPL Financial Holdings Inc. Reduce -29.9% 0.26% −0.23
VNT Vontier Corp. Reduce -38.5% 0.31% −0.20
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.82% −0.19
FOXA Fox Corp. Class A Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -3.1% 0.83% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.9% 0.56% −0.16
VOO Vanguard S&P 500 ETF Reduce -8.0% 0.86% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.9% 0.82% −0.14
SUSA iShares ESG Optimized MSCI U Reduce -56.0% 0.10% −0.14
FDS Factset Research Systems Inc. Reduce -12.3% 0.13% −0.14
SSNC Ss&c Technologies Holdings Reduce -25.9% 0.29% −0.13
JPM JPMorgan Chase & Co. Reduce -3.1% 1.35% −0.13
SCHW Schwab (charles) Corp. Reduce -21.9% 0.32% −0.13
BUD Anheuser-Busch Inbev-SPN ADR Reduce -15.2% 0.20% −0.12
KKR KKR & Co. Inc. Reduce -25.6% 0.17% −0.10
ROK Rockwell Automation Inc. Reduce -37.9% 0.12% −0.09
ADP Automatic Data Processing Reduce -6.0% 0.31% −0.09
TRU Transunion Reduce -30.0% 0.12% −0.09
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -40.4% 0.10% −0.09
BAC Bank of America Corp. Reduce -28.5% 0.18% −0.09
MCK McKesson Corp. Reduce -27.4% 0.17% −0.09
ULTA Ulta Beauty Inc. Reduce -36.4% 0.15% −0.08
ZBRA Zebra Technologies Corp. Class A Reduce -33.7% 0.10% −0.08
BRO Brown & Brown Inc. Reduce -26.3% 0.09% −0.08
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.07
CHKP Check Point Software Tech Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -1.0% 0.28% −0.05
DIS The Walt Disney Co. Reduce -4.2% 0.18% −0.05
COST Costco Wholesale Corp. Reduce -1.7% 0.21% −0.05
AGNC AGNC Investment Corp. Reduce -39.6% 0.07% −0.05
MCD McDonald's Corp. Reduce -1.1% 0.42% −0.05
ORCL Oracle Corp. Reduce -30.6% 0.17% −0.05
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.33% −0.05
SYK Stryker Corp. Reduce -0.1% 0.21% −0.05
CSL Carlisle Cos Inc. Sold out 0.00% −0.05
ITW Illinois Tool Works Reduce -0.0% 0.48% −0.05
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.05
LH Labcorp Holdings Inc. Sold out 0.00% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
LKQ LKQ Corp. Reduce -7.8% 0.08% −0.04
MSCI MSCI Inc. Reduce -23.5% 0.08% −0.04

Portfolio Buys Q2 2025 → Q3 2025

UWMC Uwm Holdings Corp. New 5.54% +5.54
AROC Archrock Inc. New 1.91% +1.91
VIOV Vanguard S&P Small-Cap 600 V Add +380.5% 2.01% +1.58
JMST JPM Ultra-Short Muni Income New 0.48% +0.48
IWN iShares Russell 2000 Value E Add +28.5% 1.09% +0.21
IVV iShares Core S&P 500 ETF Add +18.2% 2.10% +0.19
AAPL Apple Inc. Add +0.5% 1.94% +0.14
ADBE Adobe Inc. Add +334.3% 0.17% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +372.7% 0.16% +0.12
PVAL Putnam Focused LRG Cap Value Add +126.7% 0.21% +0.11
VONV Vanguard Russell 1000 Value Add +24.8% 0.82% +0.09
FLRN SS SPDR BB Ig Float RT ETF New 0.08% +0.08
IEMG iShares Core MSCI Emerging New 0.08% +0.08
GLD SPDR Gold Shares Add +12.3% 0.66% +0.08
IJH iShares Core S&P Midcap ETF Add +63.1% 0.19% +0.06
CSW CSW Industrials Inc. New 0.06% +0.06
PULS Pgim Ultra Short Bond ETF New 0.06% +0.06
PRGS Progress Software Corp. Add +157.7% 0.16% +0.06
STX Seagate Technology Holdings New 0.05% +0.05
ECG Everus Construction Group New 0.05% +0.05
WWW Wolverine World Wide Inc. New 0.04% +0.04
MDGL Madrigal Pharmaceuticals Inc. New 0.04% +0.04
RKT Rocket Cos Inc. Class A New 0.04% +0.04
ICSH iShares Ultra Short Duration New 0.04% +0.04
URI United Rentals Inc. New 0.04% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
AFL Aflac Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
KNSL Kinsale Capital Group Inc. New 0.04% +0.04
NBN Northeast Bank New 0.04% +0.04
ENSG The Ensign Group Inc. New 0.04% +0.04
GRMN Garmin Ltd. New 0.04% +0.04
DFEB FT Vest U.S. Equity Deep Buf New 0.03% +0.03
UTHR United Therapeutics Corp. Add +32.8% 0.08% +0.03
INTC Intel Corp. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +9.6% 1.09% +0.03
VWO Vanguard Ftse Emerging Marke Add +24.4% 0.20% +0.03
VONG Vanguard Russell 1000 Growth Add +6.2% 2.52% +0.03
JNJ Johnson & Johnson Add +0.9% 0.26% +0.01
BIV Vanguard Intermediate-Term B New 0.01% +0.01
AFRM Affirm Holdings Inc. Add +33.5% 0.04% +0.01
BX Blackstone Inc. Add +12.1% 0.05% +0.01
GD General Dynamics Corp. Add +9.0% 0.05% +0.00
QCOM Qualcomm Inc. Add +15.5% 0.11% +0.00
GE General Electric Add +1.3% 0.15% +0.00
ASML ASML Holding NV-NY Reg SHS Add +2.7% 0.04% +0.00
FLQL Franklin U.S. Large Cap Mult New 0.00% +0.00
NTAP Netapp Inc. Add +7.6% 0.08% +0.00
GEV GE Vernova Inc. Add +1.8% 0.11% +0.00
REGN Regeneron Pharmaceuticals Add +10.5% 0.07% +0.00

Options Activity Q2 2025 → Q3 2025

ENVX Enovix Corp. call Add +26.9% 16,500 $165K
PLTR Palantir Technologies Inc. Class A call Reduce -44.4% 500 $91K
INTC Intel Corp. call New 1,000 $34K

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 269$507.6MIWF, IWP, NEAR, IWD, IEFA
Q1 2026 261$471.1MIWF, NEAR, IWP, UWMC, IWD
Q4 2025Amended 262$509.6MIWF, IWP, UWMC, NEAR, IWD
Q3 2025 326$589.3MIWF, IWP, UWMC, IWD, NEAR
Q2 2025 319$508.7MIWF, IWP, IWD, NEAR, IEFA
Q1 2025Amended 318$502.1MIWF, IWP, SKY, SCHD, IWD
Q4 2024Amended 295$484.7MIWF, IWP, SCHD, IWD, IEFA
Q3 2024 353$459.1MIWF, IWP, SCTXX, IWD, SCHD
Q2 2024 259$363.4MIWF, IWP, SCTXX, IWD, SCHD
Q1 2024 259$363.4MIWF, IWP, SCTXX, IWD, SCHD