Integrated Investment Consultants, LLC

Name: Integrated Investment Consultants, LLC 13F holdings, Q4 2025
Creator: Integrated Investment Consultants, LLC
Published: 2026-03-03

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), Integrated Investment Consultants, LLC reported 262 stock positions worth $509.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.1% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 4.9%) and Uwm (UWMC, 4.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 80, added to 75 and reduced 133. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +14%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −46%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001665337
Portfolio Value: $509.6M (Q4 2025)
SEC Filing: 0001665337-26-000002 ↗ filed Mar 3, 2026

Holdings Value

Holdings 262 stocks · $509.6M


IWF iShares Russell 1000 Growth	7.12%	76,646	$36.3M	Reduce -31.2%
IWP iShares Russell Mid-Cap Grow	4.86%	180,699	$24.7M	Reduce -45.5%
UWMC Uwm Holdings Corp.	4.59%	5,344,985	$23.4M	Reduce -0.2%
NEAR iShares SH Dba ETF Usd Inc.	4.06%	404,474	$20.7M	Add +14.3%
IWD iShares Russell 1000 Value E	3.76%	91,112	$19.2M	Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF	3.47%	197,426	$17.7M	Add +1.4%
SCHD Schwab US DVD Equity ETF	3.16%	587,348	$16.1M	Add +4.6%
VONG Vanguard Russell 1000 Growth	2.91%	121,824	$14.8M	Reduce -1.1%
MSFT Microsoft Corp.	2.47%	25,978	$12.6M	Add +1.7%
VIOV Vanguard S&P Small-Cap 600 V	2.42%	126,053	$12.3M	Add +1.3%
AAPL Apple Inc.	2.22%	41,609	$11.3M	Reduce -7.3%
VEA Vanguard Ftse Developed ETF	2.18%	177,469	$11.1M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	1.96%	14,585	$10.0M	Reduce -21.3%
IMCG iShares Morningstar Mid-Cap	1.96%	124,994	$10.0M	Reduce -2.0%
SPEM State Street SP PTF Em ETF	1.74%	189,201	$8.9M	Add +1.8%
SCHG Schwab US Large-Cap Growth	1.64%	256,488	$8.4M	Reduce -2.6%
DGRO iShares Core Dividend Growth	1.52%	111,559	$7.7M	Add +2.3%
IWN iShares Russell 2000 Value E	1.33%	37,480	$6.8M	Add +3.0%
GOOGL Alphabet Inc. Class A	1.33%	21,638	$6.8M	Reduce -16.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.28%	34,041	$6.5M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	1.23%	10,184	$6.3M	Reduce -4.9%
JPM JPMorgan Chase & Co.	1.16%	18,396	$5.9M	Reduce -27.1%
VOO Vanguard S&P 500 ETF	1.04%	8,421	$5.3M	Add +1.3%
VONV Vanguard Russell 1000 Value	1.03%	56,863	$5.2M	Add +4.8%
SKY Champion Homes Inc.	1.02%	61,461	$5.2M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.96%	10,061	$4.9M	Add +0.2%
AMZN Amazon.com Inc.	0.87%	19,279	$4.4M	Reduce -13.4%
MEAR Ishrs Short Mat Muni Act ETF	0.76%	76,887	$3.9M	Add +6.3%
LLY Eli Lilly & Co.	0.75%	3,541	$3.8M	Add +64.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.71%	12,246	$3.6M	Add +108.6%
ABBV Abbvie Inc.	0.64%	14,252	$3.3M	Add +26.3%
NVDA Nvidia Corp.	0.63%	17,080	$3.2M	Reduce -8.1%
AGG iShares Core U.S. Aggregate	0.62%	31,656	$3.2M	Add +62.2%
META Meta Platforms Inc. Class A	0.61%	4,690	$3.1M	Reduce -1.4%
MRK Merck & Co. Inc.	0.60%	28,816	$3.0M	Add +53.9%
EEM iShares MSCI Emerging Market	0.59%	55,102	$3.0M	Add +2.7%
CSCO Cisco Systems Inc.	0.58%	38,291	$2.9M	Add +59.1%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	5,825	$2.9M	Reduce -10.8%
WMT Walmart Inc.	0.55%	25,346	$2.8M	Add +114.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	50,014	$2.8M	Add +140.9%
RTX RTX Corp.	0.53%	14,704	$2.7M	Add +101.2%
ITW Illinois Tool Works	0.51%	10,608	$2.6M	Reduce -1.9%
JNJ Johnson & Johnson	0.49%	12,189	$2.5M	Add +46.5%
MCD McDonald's Corp.	0.48%	7,945	$2.4M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.47%	19,881	$2.4M	Add +88.3%
ABT Abbott Laboratories	0.46%	18,732	$2.3M	Add +44.9%
GOOG Alphabet Inc. Class C	0.46%	7,476	$2.3M	Reduce -11.1%
PEP Pepsico Inc.	0.40%	14,151	$2.0M	Add +107.0%
SCHW Schwab (charles) Corp.	0.40%	20,216	$2.0M	Add +3.7%
EFA iShares MSCI Eafe ETF	0.38%	20,162	$1.9M	Add +3.5%
AFL Aflac Inc.	0.38%	17,465	$1.9M	Add +716.1%
EMR Emerson Electric Co.	0.37%	14,289	$1.9M	Add +80.3%
VYM Vanguard High DVD Yield ETF	0.36%	12,807	$1.8M	No change
CCSI Consensus Cloud Solution	0.36%	82,946	$1.8M	Reduce -2.8%
WFC Wells Fargo & Co.	0.35%	18,913	$1.8M	Add +96.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.33%	13,383	$1.7M	Reduce -0.6%
LPLA LPL Financial Holdings Inc.	0.32%	4,608	$1.6M	Reduce -1.1%
VNT Vontier Corp.	0.31%	43,099	$1.6M	Reduce -1.0%
VOOV Vanguard S&P 500 Value ETF	0.31%	7,793	$1.6M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	13,206	$1.5M	Add +46.5%
IVW iShares S&P 500 Growth ETF	0.29%	11,885	$1.5M	Reduce -16.3%
AVGO Broadcom Inc.	0.28%	4,171	$1.4M	Reduce -55.5%
SHEL Shell PLC-ADR	0.28%	19,569	$1.4M	Add +489.8%
PG The Procter & Gamble Co.	0.28%	9,871	$1.4M	Add +38.8%
PVAL Putnam Focused LRG Cap Value	0.27%	30,702	$1.4M	Add +7.7%
SSNC Ss&c Technologies Holdings	0.27%	15,454	$1.4M	Reduce -20.7%
RMD Resmed Inc.	0.26%	5,545	$1.3M	New
IJR iShares Core S&P Small-Cap E	0.25%	10,795	$1.3M	Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.25%	19,946	$1.3M	Reduce -0.3%
PFE Pfizer Inc.	0.25%	51,012	$1.3M	Add +102.8%
VST Vistra Corp.	0.23%	7,341	$1.2M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.23%	14,890	$1.2M	Add +264.1%
KO The Coca-Cola Co.	0.23%	16,741	$1.2M	Add +84.3%
V Visa Inc. Class A	0.23%	3,335	$1.2M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.23%	21,341	$1.1M	Reduce -2.1%
SYK Stryker Corp.	0.22%	3,183	$1.1M	Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	4,004	$1.1M	No change
PNW Pinnacle West Capital	0.21%	11,800	$1.0M	New
MCK McKesson Corp.	0.20%	1,264	$1.0M	Reduce -0.6%
FDS Factset Research Systems Inc.	0.20%	3,548	$1.0M	Add +33.8%
ITRN Ituran Location and Control	0.19%	23,099	$993K	No change
TGT Target Corp.	0.19%	10,140	$991K	New
IVE iShares S&P 500 Value ETF	0.19%	4,659	$988K	Reduce -12.2%
IWM iShares Russell 2000 ETF	0.19%	3,955	$974K	Reduce -11.1%
KKR KKR & Co. Inc.	0.19%	7,632	$973K	Reduce -1.5%
ULTA Ulta Beauty Inc.	0.19%	1,560	$944K	Reduce -4.7%
CRM Salesforce Inc.	0.18%	3,560	$943K	Reduce -1.4%
COST Costco Wholesale Corp.	0.18%	1,066	$919K	Reduce -19.1%
USRT iShares Core US REIT ETF	0.18%	15,969	$910K	No change
PRGS Progress Software Corp.	0.18%	21,024	$903K	Reduce -1.2%
BA The Boeing Co.	0.18%	4,147	$900K	Reduce -19.4%
CVX Chevron Corp.	0.18%	5,872	$895K	Reduce -20.4%
MEDP Medpace Holdings Inc.	0.18%	1,591	$894K	Reduce -9.0%
UBND Victoryshares Core Plus Bond	0.17%	39,596	$871K	Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	1,847	$866K	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.16%	15,566	$840K	Add +57.4%
FREL Fidelity MSCI RL Est Indx	0.16%	31,000	$834K	No change
ROK Rockwell Automation Inc.	0.16%	2,060	$801K	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.16%	15,698	$797K	Add +0.3%
ORCL Oracle Corp.	0.15%	3,925	$765K	Add +8.2%
GLD SPDR Gold Shares	0.15%	1,924	$763K	Reduce -82.3%
CMS CMS Energy Corp.	0.15%	10,861	$760K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$755K	No change
TRU Transunion	0.15%	8,659	$743K	Reduce -0.9%
AGNC AGNC Investment Corp.	0.15%	69,055	$740K	Add +74.7%
ICSH iShares Ultra Short Duration	0.14%	13,784	$697K	Add +182.2%
CSX CSX Corp.	0.14%	19,197	$696K	No change
IAU iShares Gold Trust	0.14%	8,522	$692K	Reduce -46.2%
CAT Caterpillar Inc.	0.13%	1,199	$687K	No change
GE General Electric filed as GE AEROSPACE	0.13%	2,177	$671K	Reduce -23.9%
MDLZ Mondelez International Inc. Class A	0.13%	12,422	$669K	Add +253.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	977	$666K	Reduce -34.8%
TNET Trinet Group Inc.	0.13%	11,062	$654K	Reduce -1.2%
HEI Heico Corp.	0.13%	1,984	$642K	Reduce -2.3%
WY Weyerhaeuser Co.	0.13%	27,000	$640K	New
HD Home Depot Inc.	0.13%	1,855	$638K	Reduce -39.6%
VZ Verizon Communications Inc.	0.13%	15,639	$637K	Add +109.7%
AXP American Express Co.	0.12%	1,688	$624K	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.12%	1,598	$597K	Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	7,437	$593K	Reduce -18.1%
TLT iShares 20+ Year Treasury BD	0.12%	6,774	$590K	Reduce -8.8%
HLI Houlihan Lokey Inc.	0.11%	3,295	$574K	Reduce -23.6%
AEIS Advanced Energy Industries	0.11%	2,741	$574K	Reduce -3.4%
FLS Flowserve Corp.	0.11%	8,082	$561K	No change
IJH iShares Core S&P Midcap ETF	0.11%	8,451	$558K	Reduce -49.6%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,640	$550K	Reduce -42.5%
SPXC SPX Technologies Inc.	0.11%	2,747	$550K	Reduce -12.5%
PLTR Palantir Technologies Inc. Class A	0.11%	3,020	$537K	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.10%	2,361	$527K	Reduce -1.4%
ADBE Adobe Inc.	0.10%	1,500	$525K	Reduce -48.3%
FORM Formfactor Inc.	0.10%	9,137	$510K	Reduce -0.2%
NFLX Netflix Inc.	0.10%	5,425	$509K	Add +1.2%
MINT PIMCO Enhanced Short Maturit	0.10%	4,950	$497K	New
IEMG iShares Core MSCI Emerging	0.10%	7,314	$492K	Add +6.1%
AMGN Amgen Inc.	0.10%	1,499	$491K	Reduce -26.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	11,040	$490K	No change
SUSA iShares ESG Optimized MSCI U	0.10%	3,514	$490K	Reduce -16.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,610	$489K	Add +7.0%
MUB iShares National Muni Bond E	0.10%	4,567	$489K	Add +2.1%
AMKR Amkor Technology Inc.	0.10%	12,370	$488K	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.10%	2,008	$488K	Reduce -2.2%
TT Trane Technologies PLC	0.10%	1,251	$487K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.09%	15,697	$482K	No change
ICE Intercontinental Exchange Inc.	0.09%	2,910	$471K	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.09%	2,922	$470K	No change
MSCI MSCI Inc.	0.09%	817	$469K	Reduce -1.0%
CMA Comerica Inc.	0.09%	5,389	$468K	No change
TSLA Tesla Inc.	0.09%	1,031	$464K	Reduce -27.8%
XLK SS Technology Select Sector	0.09%	3,178	$458K	Reduce -0.3%
MOG.A Moog Inc. Class A	0.09%	1,872	$456K	Reduce -4.0%
MS Morgan Stanley	0.09%	2,558	$454K	Reduce -36.0%
FCFS Firstcash Holdings Inc.	0.09%	2,841	$453K	Reduce -0.0%
CTRE Caretrust REIT Inc.	0.09%	12,100	$438K	No change
HON Honeywell International Inc.	0.08%	2,199	$429K	Add +10.2%
FAST Fastenal Co.	0.08%	10,609	$426K	Reduce -6.3%
ADI Analog Devices Inc.	0.08%	1,558	$423K	Reduce -2.0%
PULS Pgim Ultra Short Bond ETF	0.08%	8,490	$421K	Add +21.5%
CSW CSW Industrials Inc.	0.08%	1,424	$418K	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.08%	17,263	$415K	No change
NOW ServiceNow Inc.	0.08%	2,680	$411K	Add +19.4%
GATX Gatx Corp.	0.08%	2,414	$409K	Reduce -0.0%
BRO Brown & Brown Inc.	0.08%	5,115	$408K	Reduce -12.8%
ADC Agree Realty Corp.	0.08%	5,579	$402K	Reduce -2.4%
SPGI S&P Global Inc.	0.08%	765	$400K	Add +1.5%
SF Stifel Financial Corp.	0.08%	3,187	$399K	Reduce -0.0%
INTU Intuit Inc.	0.08%	597	$395K	Reduce -9.4%
ENS Enersys	0.08%	2,683	$394K	Reduce -0.1%
DHR Danaher Corp.	0.08%	1,714	$392K	Reduce -0.5%
DKNG Draftkings Inc. Class A	0.08%	11,384	$392K	Add +7.6%
RGEN Repligen Corp.	0.08%	2,360	$387K	No change
PANW Palo Alto Networks Inc.	0.08%	2,088	$385K	Add +2.9%
HXL Hexcel Corp.	0.07%	5,136	$380K	Reduce -0.0%
FLEX Flex Ltd.	0.07%	6,266	$379K	No change
CLF Cleveland-Cliffs Inc.	0.07%	27,874	$370K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.07%	3,812	$369K	Reduce -3.3%
SSB Southstate Bank Corp.	0.07%	3,869	$364K	Reduce -0.0%
R Ryder System Inc.	0.07%	1,899	$363K	Reduce -0.1%
BP BP PLC-Spons ADR	0.07%	10,447	$363K	No change
AIR Aar Corp.	0.07%	4,350	$360K	No change
CWST Casella Waste Systems Inc. Class A	0.07%	3,668	$359K	Reduce -3.1%
CSGP Costar Group Inc.	0.07%	5,300	$356K	Reduce -1.9%
GLW Corning Inc.	0.07%	4,067	$356K	Reduce -15.5%
GEV GE Vernova Inc.	0.07%	540	$353K	Reduce -47.0%
UNH Unitedhealth Group Inc.	0.07%	1,067	$352K	Reduce -55.4%
FLR Fluor Corp.	0.07%	8,862	$351K	No change
RGA Reinsurance Group of America	0.07%	1,720	$350K	No change
PSN Parsons Corp.	0.07%	5,586	$345K	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.07%	3,750	$342K	Reduce -3.9%
UMBF Umb Financial Corp.	0.07%	2,959	$340K	Reduce -0.0%
UCB United Community Banks	0.07%	10,864	$339K	Add +0.0%
CAKE The Cheesecake Factory Inc.	0.07%	6,682	$337K	Add +0.0%
UBSI United Bankshares Inc.	0.07%	8,765	$337K	Add +0.0%
SMG Scotts Miracle-Gro Co.	0.07%	5,689	$332K	Reduce -1.4%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	567	$330K	No change
CTVA Corteva Inc.	0.06%	4,843	$325K	Reduce -0.0%
DAR Darling Ingredients Inc.	0.06%	8,971	$323K	Add +0.1%
TYL Tyler Technologies Inc.	0.06%	706	$320K	Reduce -2.2%
TRMK Trustmark Corp.	0.06%	8,183	$319K	Add +0.0%
PLXS Plexus Corp.	0.06%	2,159	$317K	No change
RBA RB Global Inc.	0.06%	3,067	$316K	Reduce -2.1%
FELE Franklin Electric Co. Inc.	0.06%	3,294	$315K	Add +0.0%
O Realty Income Corp.	0.06%	5,399	$304K	Reduce -0.7%
AES AES Corp.	0.06%	21,200	$304K	Add +43.2%
OGS One Gas Inc.	0.06%	3,797	$293K	Reduce -0.1%
OII Oceaneering Intl Inc.	0.06%	12,088	$290K	Reduce -0.0%
IDXX Idexx Laboratories Inc.	0.06%	429	$290K	Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	5,464	$289K	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.06%	1,488	$285K	No change
BOX Box Inc. Class A	0.06%	9,512	$285K	No change
STAG Stag Industrial Inc.	0.06%	7,684	$282K	Reduce -0.0%
TMO Thermo Fisher Scientific Inc.	0.05%	480	$278K	Add +6.0%
UBS UBS Group AG-Reg	0.05%	5,981	$277K	No change
GD General Dynamics Corp.	0.05%	820	$276K	Reduce -10.7%
EXPRO GROUP HOLDINGS NV COM	0.05%	20,542	$274K	Reduce -0.0%
FDX FedEx Corp.	0.05%	945	$273K	No change
FRME First Merchants Corp.	0.05%	7,267	$272K	Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	2,371	$270K	Add +3.6%
LFUS Littelfuse Inc.	0.05%	1,065	$269K	No change
AUB Atlantic Union Bankshares Co.	0.05%	7,597	$268K	Add +0.0%
ECG Everus Construction Group	0.05%	3,120	$267K	Reduce -0.0%
LRCX Lam Research Corp.	0.05%	1,543	$264K	Reduce -47.4%
FICO Fair Isaac Corp.	0.05%	156	$264K	New
MTH Meritage Homes Corp.	0.05%	3,961	$261K	Add +0.1%
ITGR Integer Holdings Corp.	0.05%	3,323	$261K	Reduce -0.0%
HWM Howmet Aerospace Inc.	0.05%	1,268	$260K	Reduce -32.5%
MTZ Mastec Inc.	0.05%	1,190	$259K	New
MPWR Monolithic Power Systems Inc.	0.05%	283	$257K	No change
SBUX Starbucks Corp.	0.05%	3,039	$256K	Reduce -23.7%
SAP Sap SE-Sponsored ADR	0.05%	1,052	$256K	New
WST West Pharmaceutical Services	0.05%	923	$254K	Reduce -2.3%
EFSC Enterprise Financial Service	0.05%	4,678	$253K	Reduce -0.0%
CBT Cabot Corp.	0.05%	3,804	$252K	Reduce -0.0%
SDVY First Trust Smid Cap Rising	0.05%	6,505	$249K	Add +7.8%
VRSK Verisk Analytics Inc.	0.05%	1,106	$247K	Add +29.7%
MOS The Mosaic Co.	0.05%	10,262	$247K	Reduce -0.7%
ROL Rollins Inc.	0.05%	4,039	$242K	Reduce -24.0%
BHE Benchmark Electronics Inc.	0.05%	5,567	$238K	New
CTS CTS Corp.	0.05%	5,545	$238K	Add +0.0%
CTAS Cintas Corp.	0.05%	1,249	$235K	New
BDX Becton Dickinson and Co.	0.05%	1,206	$234K	Reduce -29.8%
JGRO JPMorgan Active Growth ETF	0.05%	2,511	$233K	Reduce -3.2%
FIVE Five Below	0.05%	1,232	$232K	New
TXN Texas Instruments Inc.	0.05%	1,328	$230K	Reduce -10.4%
BX Blackstone Inc.	0.04%	1,487	$229K	Reduce -17.9%
TEL Te Connectivity PLC	0.04%	980	$223K	Reduce -11.1%
LOPE Grand Canyon Education Inc.	0.04%	1,327	$221K	Reduce -2.3%
KLAC KLA Corp.	0.04%	181	$220K	New
NBN Northeast Bank	0.04%	2,100	$218K	Reduce -0.1%
TKR Timken Co.	0.04%	2,593	$218K	New
SU Suncor Energy Inc.	0.04%	4,710	$209K	New
IEF iShares 7-10 Year Treasury B	0.04%	2,157	$207K	No change
GLDM SPDR Gold Minishares Trust	0.04%	2,420	$207K	New
URI United Rentals Inc.	0.04%	255	$206K	Reduce -1.2%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	4,319	$206K	No change
MAS Masco Corp.	0.04%	3,233	$205K	Reduce -68.1%
ENSG The Ensign Group Inc.	0.04%	1,168	$203K	Reduce -2.3%
INTC Intel Corp.	0.04%	5,472	$202K	Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	188	$201K	Reduce -28.5%
SABR Sabre Corp.	0.02%	79,191	$108K	Reduce -0.1%
KLC Kindercare Learning Cos Inc.	0.02%	21,300	$92K	New
DNN Denison Mines Corp.	0.01%	15,000	$40K	No change
ENVX Enovix Corp.	0.00%	300	$2K	No change

Options reported separately and not counted above: ENVX calls ($88K), FCX calls ($51K), INTC calls ($37K), TXN calls ($35K), CLF calls ($4K).

Portfolio Sells Q3 2025 → Q4 2025


IWP iShares Russell Mid-Cap Grow	Reduce -45.5%	4.86%	−3.16
AROC Archrock Inc.	Sold out	0.00%	−1.91
IWF iShares Russell 1000 Growth	Reduce -31.2%	7.12%	−1.74
BIDD iShares International Divide	Sold out	0.00%	−1.66
UWMC Uwm Holdings Corp.	Reduce -0.2%	4.59%	−0.94
GLD SPDR Gold Shares	Reduce -82.3%	0.15%	−0.51
JMST JPM Ultra-Short Muni Income	Sold out	0.00%	−0.48
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.34
TPR Tapestry Inc.	Sold out	0.00%	−0.33
ADP Automatic Data Processing	Sold out	0.00%	−0.31
AVGO Broadcom Inc.	Reduce -55.5%	0.28%	−0.24
JPM JPMorgan Chase & Co.	Reduce -27.1%	1.16%	−0.19
COF Capital One Financial Corp.	Sold out	0.00%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -21.3%	1.96%	−0.14
F Ford Motor Co.	Sold out	0.00%	−0.13
QCOM Qualcomm Inc.	Sold out	0.00%	−0.11
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.10
CI The Cigna Group	Sold out	0.00%	−0.10
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.09
SYY Sysco Corp.	Sold out	0.00%	−0.09
ETN Eaton Corp. PLC	Sold out	0.00%	−0.09
HD Home Depot Inc.	Reduce -39.6%	0.13%	−0.09
NTAP Netapp Inc.	Sold out	0.00%	−0.08
AYI Acuity Inc.	Sold out	0.00%	−0.08
DOX Amdocs Ltd.	Sold out	0.00%	−0.08
LKQ LKQ Corp.	Sold out	0.00%	−0.08
GL Globe Life Inc.	Sold out	0.00%	−0.08
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.08
MAS Masco Corp.	Reduce -68.1%	0.04%	−0.08
EXPE Expedia Group Inc.	Sold out	0.00%	−0.08
AOR iShares Core 60/40 Balanced	Sold out	0.00%	−0.08
MTCH Match Group Inc.	Sold out	0.00%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -49.6%	0.11%	−0.08
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.08
ACN Accenture PLC Class A	Sold out	0.00%	−0.07
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.07
UNH Unitedhealth Group Inc.	Reduce -55.4%	0.07%	−0.07
ADBE Adobe Inc.	Reduce -48.3%	0.10%	−0.07
CCSI Consensus Cloud Solution	Reduce -2.8%	0.36%	−0.07
AMAT Applied Materials Inc.	Sold out	0.00%	−0.07
TNGY Tortoise Energy ETF	Sold out	0.00%	−0.07
ELV Elevance Health Inc.	Sold out	0.00%	−0.07
DBX Dropbox Inc. Class A	Sold out	0.00%	−0.07
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.06
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.06
FITB Fifth Third Bancorp	Sold out	0.00%	−0.06
AZO AutoZone Inc.	Sold out	0.00%	−0.06
CCK Crown Holdings Inc.	Sold out	0.00%	−0.06
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.06
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


NEAR iShares SH Dba ETF Usd Inc.	Add +14.3%	4.06%	+0.98
IEFA iShares Core MSCI Eafe ETF	Add +1.4%	3.47%	+0.58
SCHD Schwab US DVD Equity ETF	Add +4.6%	3.16%	+0.56
LLY Eli Lilly & Co.	Add +64.7%	0.75%	+0.47
IBM Intl Business Machines Corp.	Add +108.6%	0.71%	+0.43
VIOV Vanguard S&P Small-Cap 600 V	Add +1.3%	2.42%	+0.41
BAC Bank of America Corp.	Add +140.9%	0.54%	+0.36
WMT Walmart Inc.	Add +114.2%	0.55%	+0.35
AFL Aflac Inc.	Add +716.1%	0.38%	+0.34
MRK Merck & Co. Inc.	Add +53.9%	0.60%	+0.33
RTX RTX Corp.	Add +101.2%	0.53%	+0.32
CSCO Cisco Systems Inc.	Add +59.1%	0.58%	+0.30
AGG iShares Core U.S. Aggregate	Add +62.2%	0.62%	+0.29
XOM Exxon Mobil Corp.	Add +88.3%	0.47%	+0.27
RMD Resmed Inc.	New	0.26%	+0.26
SPEM State Street SP PTF Em ETF	Add +1.8%	1.74%	+0.26
DGRO iShares Core Dividend Growth	Add +2.3%	1.52%	+0.26
SHEL Shell PLC-ADR	Add +489.8%	0.28%	+0.24
IWN iShares Russell 2000 Value E	Add +3.0%	1.33%	+0.24
PEP Pepsico Inc.	Add +107.0%	0.40%	+0.24
JNJ Johnson & Johnson	Add +46.5%	0.49%	+0.23
MSFT Microsoft Corp.	Add +1.7%	2.47%	+0.22
WFC Wells Fargo & Co.	Add +96.8%	0.35%	+0.21
VONV Vanguard Russell 1000 Value	Add +4.8%	1.03%	+0.21
PNW Pinnacle West Capital	New	0.21%	+0.21
EMR Emerson Electric Co.	Add +80.3%	0.37%	+0.20
ABBV Abbvie Inc.	Add +26.3%	0.64%	+0.20
TGT Target Corp.	New	0.19%	+0.19
CL Colgate-Palmolive Co.	Add +264.1%	0.23%	+0.18
VOO Vanguard S&P 500 ETF	Add +1.3%	1.04%	+0.17
ABT Abbott Laboratories	Add +44.9%	0.46%	+0.17
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.2%	0.96%	+0.15
PFE Pfizer Inc.	Add +102.8%	0.25%	+0.14
MEAR Ishrs Short Mat Muni Act ETF	Add +6.3%	0.76%	+0.14
KO The Coca-Cola Co.	Add +84.3%	0.23%	+0.13
WY Weyerhaeuser Co.	New	0.13%	+0.13
DIS The Walt Disney Co.	Add +46.5%	0.29%	+0.12
EEM iShares MSCI Emerging Market	Add +2.7%	0.59%	+0.11
MINT PIMCO Enhanced Short Maturit	New	0.10%	+0.10
ICSH iShares Ultra Short Duration	Add +182.2%	0.14%	+0.09
MDLZ Mondelez International Inc. Class A	Add +253.9%	0.13%	+0.09
PG The Procter & Gamble Co.	Add +38.8%	0.28%	+0.09
BMY Bristol-Myers Squibb Co.	Add +57.4%	0.16%	+0.09
SCHW Schwab (charles) Corp.	Add +3.7%	0.40%	+0.08
AGNC AGNC Investment Corp.	Add +74.7%	0.15%	+0.08
FDS Factset Research Systems Inc.	Add +33.8%	0.20%	+0.07
EFA iShares MSCI Eafe ETF	Add +3.5%	0.38%	+0.07
VZ Verizon Communications Inc.	Add +109.7%	0.13%	+0.07
PVAL Putnam Focused LRG Cap Value	Add +7.7%	0.27%	+0.07
FCX Freeport-McMoran Inc.	Add +0.3%	0.16%	+0.05

Options Activity Q3 2025 → Q4 2025


PLTR Palantir Technologies Inc. Class A	call	Sold out	500	$91Kbefore exit
ENVX Enovix Corp.	call	Reduce -27.3%	12,000	$88K
CLF Cleveland-Cliffs Inc.	call	Reduce -76.9%	300	$4K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	269	$507.6M	IWF, IWP, NEAR, IWD, IEFA
Q1 2026	261	$471.1M	IWF, NEAR, IWP, UWMC, IWD
Q4 2025Amended	262	$509.6M	IWF, IWP, UWMC, NEAR, IWD
Q3 2025	326	$589.3M	IWF, IWP, UWMC, IWD, NEAR
Q2 2025	319	$508.7M	IWF, IWP, IWD, NEAR, IEFA
Q1 2025Amended	318	$502.1M	IWF, IWP, SKY, SCHD, IWD
Q4 2024Amended	295	$484.7M	IWF, IWP, SCHD, IWD, IEFA
Q3 2024	353	$459.1M	IWF, IWP, SCTXX, IWD, SCHD
Q2 2024	259	$363.4M	IWF, IWP, SCTXX, IWD, SCHD
Q1 2024	259	$363.4M	IWF, IWP, SCTXX, IWD, SCHD