Integrity Financial Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Integrity Financial Corp reported 247 stock positions worth $173.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Invesco S&P 500 Quality ETF (SPHQ, 6.3%). Compared with Q3 2024, it opened 38 new positions, sold out of 10, added to 65 and reduced 66. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$173.9M (Q4 2024)
SEC Filing
0001398344-25-002682 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.7M Q1 2024 Q2 2024: $159.7M Q2 2024 Q3 2024: $170.4M Q3 2024 Q4 2024: $173.9M $173.9M Q4 2024 Q1 2025: $176.3M Q1 2025 Q2 2025: $196.1M Q2 2025 Q3 2025: $209.2M Q3 2025 Q4 2025: $197.5M Q4 2025 Q1 2026: $201.0M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 247 stocks · $173.9M
SPY SS SPDR S&P 500 ETF Trust-US 8.81% 26,152 $15.3M Add +1.5%
QQQ Invesco QQQ Trust Series 1 6.55% 22,287 $11.4M Add +1.9%
SPHQ Invesco S&P 500 Quality ETF 6.33% 164,248 $11.0M Add +0.2%
IQLT iShares MSCI International Q 4.64% 217,533 $8.1M Add +0.9%
AAPL Apple Inc. 4.52% 31,370 $7.9M Reduce -4.9%
RDVY First Trust Rising Dividend 4.06% 119,246 $7.1M Add +0.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 3.76% 256,481 $6.5M Reduce -2.4%
FTSL First Trust Senior Loan ETF 2.23% 84,018 $3.9M Reduce -0.6%
BRO Brown & Brown Inc. 2.10% 35,773 $3.6M Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 2.04% 116,575 $3.6M Reduce -3.2%
MSFT Microsoft Corp. 1.99% 8,213 $3.5M Reduce -12.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.78% 85,793 $3.1M Add +1.6%
NVDA Nvidia Corp. 1.53% 19,755 $2.7M Reduce -0.2%
FMAR FT Vest US Equity Buffer ETF 1.32% 52,905 $2.3M Reduce -2.6%
TSLA Tesla Inc. 1.31% 5,624 $2.3M Add +5.7%
FNOV FT Vest US Equity Buffer ETF 1.27% 46,177 $2.2M Add +8.7%
AMZN Amazon.com Inc. 1.11% 8,795 $1.9M Reduce -14.9%
SPSM SS SPDR P S&P 600 Small Cap 1.00% 38,747 $1.7M Add +0.8%
FJUN FT Vest US Equity Buff ETF-J 1.00% 33,849 $1.7M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 3,727 $1.7M Reduce -2.3%
YMAR FT VT Int Equ M B- Mar-US I 0.96% 73,456 $1.7M Reduce -9.3%
FJAN FT Vest U.S. Equity Buffer E 0.91% 34,458 $1.6M Reduce -3.7%
DMAY FT Vest US Equity Deep Buffe 0.89% 38,141 $1.6M Reduce -0.1%
FSEP FT Vest U.S. Equity Buffer E 0.89% 33,754 $1.5M Add +14.4%
AOR iShares Core 60/40 Balanced 0.84% 25,339 $1.5M Reduce -1.4%
FTCS First Trust Capital Strength 0.83% 16,409 $1.4M Reduce -1.8%
FSK FS KKR Capital Corp. 0.80% 63,990 $1.4M Reduce -12.3%
FLQM Franklin U.S. Mid Cap Multif 0.79% 25,440 $1.4M Add +3.0%
FFEB FT Vest US Equity Buffer ETF 0.77% 26,787 $1.3M Reduce -4.6%
YJUN FT Vest Int Eq Modt ETF-June 0.76% 61,560 $1.3M Reduce -4.5%
DMAR FT Vest US Equity Deep Buffe 0.75% 34,137 $1.3M Reduce -3.1%
DDEC FT Vest U.S. Equity Deep Buf 0.74% 32,196 $1.3M Add +12.3%
VOO Vanguard S&P 500 ETF 0.74% 2,396 $1.3M Add +28.8%
GOOG Alphabet Inc. Class C 0.74% 6,756 $1.3M Reduce -21.7%
GOOGL Alphabet Inc. Class A 0.74% 6,787 $1.3M Reduce -2.7%
DAUG FT Vest U.S. Equity Deep Buf 0.72% 31,700 $1.3M Add +3.0%
FMAY FT Vest US Equity Buffer ETF 0.70% 25,660 $1.2M Reduce -0.7%
FAUG FT Vest U.S. Equity Buffer E 0.67% 25,028 $1.2M Add +21.3%
FJUL FT Vest US Equity Buffer ETF 0.65% 23,226 $1.1M Add +7.0%
FAPR FT Vest U.S. Equity Buffer E 0.65% 27,230 $1.1M Add +0.3%
NFLX Netflix Inc. 0.63% 1,238 $1.1M Reduce -16.4%
VIG Vanguard Dividend Apprec ETF 0.63% 5,554 $1.1M Add +11.3%
FDEC FT Vest U.S. Equity Buffer E 0.61% 23,654 $1.1M Add +1.8%
DJUL FT Vest US Equity Deep Buffe 0.55% 22,879 $960K Add +5.5%
DSEP FT Vest U.S. Equity Deep Buf 0.54% 23,062 $935K Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 4,716 $935K Add +24.1%
DJUN FT Vest US Equity Deep Buffe 0.53% 21,110 $914K Reduce -1.5%
DFEB FT Vest U.S. Equity Deep Buf 0.51% 20,828 $889K Reduce -18.9%
FOCT FT Vest U.S. Equity Buffer E 0.49% 19,884 $848K Add +21.1%
VCIT Vanguard Int-Term Corporate 0.49% 10,550 $847K Reduce -1.9%
BIV Vanguard Intermediate-Term B 0.48% 11,278 $843K Reduce -2.1%
WFC Wells Fargo & Co. 0.47% 11,751 $825K Add +8.5%
SCHG Schwab US Large-Cap Growth 0.46% 28,855 $804K Add +3.0%
FBND Fidelity Total Bond ETF 0.45% 17,275 $775K Add +1.8%
FVD First Trust Value Line DVD 0.44% 17,614 $769K Reduce -0.9%
YDEC FT Vest International Equity 0.43% 33,257 $751K Add +9.4%
GJUL FT Vest US Equity Moderate B 0.42% 19,797 $726K Add +5.6%
DOCT FT Vest U.S. Equity Deep Buf 0.41% 17,896 $705K Add +134.9%
COST Costco Wholesale Corp. 0.40% 767 $703K Reduce -18.6%
TXN Texas Instruments Inc. 0.39% 3,625 $680K Add +0.3%
JPM JPMorgan Chase & Co. 0.39% 2,798 $671K Reduce -14.1%
RSG Republic Services Inc. 0.38% 3,273 $658K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 14,876 $654K Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.36% 8,144 $624K Reduce -0.6%
VT Vanguard Tot World STK ETF 0.36% 5,308 $624K Add +3.8%
AOM iShares Core 40/60 Moderate 0.34% 13,457 $585K Add +0.3%
CSCO Cisco Systems Inc. 0.33% 9,576 $567K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,525 $555K Add +16.0%
DJAN FT Vest U.S. Equity Deep Buf 0.32% 14,194 $555K Reduce -10.3%
GJUN FT Vest US Equity Moderate B 0.32% 15,347 $552K Reduce -0.9%
BLK BlackRock Inc. 0.29% 490 $502K Add +0.4%
IVV iShares Core S&P 500 ETF 0.29% 853 $502K Add +182.4%
C Citigroup Inc. 0.29% 7,132 $502K Reduce -12.0%
PTY PIMCO Corporate & Income Opp 0.28% 33,996 $489K Add +8.8%
DE Deere & Co. 0.28% 1,150 $487K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.27% 21,776 $473K Add +71.9%
GSEP FT Vest US Equity Moderate B 0.24% 11,774 $413K Add +32.2%
DAPR FT Vest U.S. Equity Deep Buf 0.23% 10,956 $408K No change
FPXI First Trust International Eq 0.23% 8,521 $402K Reduce -2.8%
OBDC Blue Owl Capital Corp. 0.23% 26,517 $401K No change
SPSB SS SPDR P St C Corp. ETF 0.23% 13,325 $398K Add +1.5%
ITW Illinois Tool Works 0.22% 1,542 $391K Add +0.4%
BLOK Amplify Blockchain Tech ETF 0.22% 8,730 $377K Reduce -12.5%
DNOV FT Vest US Equity Deep Buffe 0.22% 8,740 $375K Add +29.6%
BA The Boeing Co. 0.21% 2,108 $373K Add +26.2%
MCD McDonald's Corp. 0.21% 1,246 $361K Add +0.5%
GOCT FT Vest US Equity Moderate B 0.21% 10,269 $359K Add +17.1%
V Visa Inc. Class A 0.21% 1,129 $357K Reduce -28.4%
XSEP FT Vest U.S. Equity Enhance 0.20% 8,724 $339K No change
GLD SPDR Gold Shares 0.19% 1,377 $333K Add +18.2%
PMAY Innovator U.S. Equity Power 0.19% 9,107 $327K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,128 $327K Add +15.6%
FDL First Trust Morn DVD Lead Inc. 0.17% 7,540 $304K No change
PCAR Paccar Inc. 0.17% 2,852 $297K Reduce -23.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,123 $297K Add +17.0%
INTC Intel Corp. 0.17% 14,645 $294K Add +33.4%
DGRO iShares Core Dividend Growth 0.17% 4,683 $287K Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.15% 4,893 $260K New
CMF iShares California Muni Bond 0.15% 4,464 $256K New
GMAY FT Vest U.S. Equity Moderate 0.14% 6,814 $251K No change
HON Honeywell International Inc. 0.14% 1,094 $247K New
PYPL PayPal Holdings Inc. 0.14% 2,884 $246K Reduce -5.3%
USMV iShares MSCI USA Min Vol Fac 0.14% 2,751 $244K No change
XLF SS Financial Select Sector 0.14% 5,025 $243K Add +11.8%
PJUN Innovator U.S. Equity Power 0.14% 6,398 $240K No change
XOM Exxon Mobil Corp. 0.14% 2,227 $240K Add +19.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.14% 7,818 $238K Reduce -8.3%
CVX Chevron Corp. 0.13% 1,618 $234K New
AOK iShares Core 30/70 Conservat 0.13% 6,168 $230K Reduce -7.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.13% 7,689 $229K Reduce -9.7%
QUAL iShares MSCI USA Quality Fac 0.13% 1,275 $227K Reduce -2.2%
BMAR Innovator U.S. Equity Buffer 0.13% 4,920 $227K No change
CDC Victoryshares US Eq Income E 0.13% 3,538 $221K Reduce -6.1%
UPS United Parcel Service Class B 0.13% 1,754 $221K Reduce -5.4%
ARKK ARK Innovation ETF 0.12% 3,806 $216K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 1,800 $212K New
ECL Ecolab Inc. 0.12% 900 $211K No change
LMT Lockheed Martin Corp. 0.12% 432 $210K Add +0.2%
CMCSA Comcast Corp. Class A 0.12% 5,472 $205K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 7,311 $205K Reduce -1.4%
BAX Baxter International Inc. 0.12% 7,000 $204K New
GDEC FT Vest US Equity Moderate B 0.11% 5,484 $185K Reduce -1.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 1,944 $176K Add +12.6%
VCR Vanguard Consumer Discre ETF 0.10% 468 $176K Reduce -6.2%
BAPR Innovator U.S. Equity Buffer 0.10% 3,922 $174K No change
FXL First Trust Technology Alpha 0.10% 1,156 $172K No change
GJAN FT Vest US Equity Moderate B 0.09% 4,236 $164K Reduce -22.0%
IWR iShares Russell Mid-Cap ETF 0.09% 1,793 $159K New
FIXD First Trust Smith Opportunis 0.09% 3,478 $149K Reduce -3.4%
GAPR FT Vest US Equity Moderate B 0.09% 3,986 $149K No change
PAUG Innovator U.S. Equity Power 0.08% 3,777 $145K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 699 $145K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 349 $143K Reduce -49.3%
XJUN FT Vest U.S. Equity Enhance 0.08% 3,681 $142K No change
PAPR Innovator U.S. Equity Power 0.08% 3,691 $135K No change
VDC Vanguard Consumer Staple ETF 0.08% 637 $135K Add +1.4%
XLK SS Technology Select Sector 0.08% 579 $135K No change
PJUL Innovator U.S. Equity Power 0.07% 3,139 $129K No change
EMLP First Trust North American E 0.07% 3,393 $121K Reduce -15.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 3,619 $120K New
IWM iShares Russell 2000 ETF 0.07% 535 $118K Add +190.8%
COMP Compass Inc. Class A 0.07% 20,000 $117K No change
VGT Vanguard Info Tech ETF 0.07% 184 $115K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 4,948 $110K No change
IYY iShares Dow Jones U.S. ETF 0.06% 738 $106K No change
UJUN Innovator U.S. Equity Ultra 0.06% 3,084 $104K No change
XJAN FT Vest Enh Mod Buff - Jan 0.06% 2,893 $98K No change
SUB iShares Short-Term National 0.05% 900 $95K New
SCHX Schwab US Large-Cap ETF 0.05% 4,041 $94K New
XFEB FT Vest Enh Mod Buff - Feb 0.05% 2,763 $90K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 522 $88K Reduce -49.0%
CSB Victoryshares US Small Cap H 0.05% 1,466 $87K Reduce -2.9%
SCHF Schwab Intl Equity ETF 0.05% 4,662 $86K New
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 2,696 $80K New
VNQ Vanguard Real Estate ETF 0.04% 877 $78K Add +1.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,681 $78K New
XLE SS Energy Select Sector 0.04% 803 $69K No change
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $66K No change
SCHA Schwab US Small-Cap ETF 0.04% 2,510 $65K New
PMAR Innovator U.S. Equity Power 0.04% 1,572 $63K No change
VOX Vanguard Communication Servi 0.03% 380 $59K Add +0.5%
IXC iShares Global Energy ETF 0.03% 1,510 $58K Reduce -24.5%
BFEB Innovator U.S. Equity Buffer 0.03% 1,315 $57K No change
GFEB FT Vest US Equity Moderate B 0.03% 1,504 $56K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,343 $54K New
XLC SS Comm Select Sector SPDR 0.03% 548 $53K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 699 $53K Add +2.6%
IWP iShares Russell Mid-Cap Grow 0.03% 383 $49K No change
GMAR FT Vest US Equity Moderate B 0.03% 1,206 $45K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 1,319 $45K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 623 $44K No change
XAPR FT Eqbuff&preminc - April 0.03% 1,345 $44K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 437 $42K New
IJH iShares Core S&P Midcap ETF 0.02% 640 $40K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.02% 308 $40K No change
IBB iShares Biotechnology ETF 0.02% 289 $38K No change
SUSA iShares ESG Optimized MSCI U 0.02% 308 $37K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,406 $37K New
LRGF iShares US Equity Factor ETF 0.02% 591 $36K No change
ABCL Abcellera Biologics Inc. 0.02% 12,050 $35K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 1,265 $35K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 370 $33K No change
XDEC FT Vest US Equity Enhance & 0.02% 871 $32K Reduce -24.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 765 $32K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 385 $31K No change
MCHI iShares MSCI China ETF 0.02% 660 $31K Reduce -1.1%
FLIN Franklin Ftse India ETF 0.02% 783 $30K New
IEFA iShares Core MSCI Eafe ETF 0.02% 396 $28K Add +171.2%
XMAR FT Vest US Equity Enhance & 0.02% 737 $27K No change
PSEP Innovator U.S. Equity Power 0.01% 646 $25K No change
VHT Vanguard Health Care ETF 0.01% 98 $25K Reduce -50.0%
MUB iShares National Muni Bond E 0.01% 230 $25K New
GNOV FT Vest US Equity Moderate B 0.01% 630 $22K Reduce -15.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 616 $21K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 762 $21K Add +23.3%
USRT iShares Core US REIT ETF 0.01% 347 $20K New
AGG iShares Core U.S. Aggregate 0.01% 200 $19K New
ATHIRA PHARMA INC 0.01% 32,786 $19K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 196 $17K No change
IMCB iShares Morningstar Mid-Cap 0.01% 220 $17K New
FDN First Trust DJ Internet Ind 0.01% 68 $17K No change
BAUG Innovator U.S. Equity Buffer 0.01% 372 $16K No change
SOXX iShares Semiconductor ETF 0.01% 72 $15K Reduce -65.2%
VSS Vanguard Ftse All Wo X-US SC 0.01% 132 $15K New
SCHB Schwab US Broad Market ETF 0.01% 627 $14K No change
BDEC Innovator U.S. Equity Buffer 0.01% 329 $14K No change
IWO iShares Russell 2000 Growth 0.01% 48 $14K No change
EFA iShares MSCI Eafe ETF 0.01% 170 $13K Reduce -5.6%
XLV SS Health Care Select Sector 0.01% 91 $13K No change
ICLN iShares Global Clean Energy 0.01% 985 $11K New
IWD iShares Russell 1000 Value E 0.01% 58 $11K No change
TIP iShares Tips Bond ETF 0.00% 76 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 50 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 30 $7K Reduce -3.2%
XMAY FT US Eq Enh&mod Buff - May 0.00% 202 $6K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 183 $6K Reduce -18.3%
ISCG iShares Morningstar Small-Ca 0.00% 120 $6K New
EBND State Street SPDR Bloomberg 0.00% 284 $6K New
PWB Invesco Large Cap Growth ETF 0.00% 53 $5K No change
JUNM FT Vest US Eq Max Buf June 0.00% 161 $5K No change
IYT iShares US Transportation Et 0.00% 68 $5K No change
IUSG iShares Core S&P U.S. Growth 0.00% 28 $4K No change
UAPR Innovator U.S. Equity Ultra 0.00% 114 $4K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 95 $3K No change
BJUN Innovator U.S. Equity Buffer 0.00% 63 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 102 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $2K No change
TSEP Ftvestembuffetfsep 0.00% 101 $2K New
BND Vanguard Total Bond Market 0.00% 26 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 14 $2K New
XLB SS Materials Select Sector 0.00% 18 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 13 $2K New
IDV iShares International Select 0.00% 50 $1K New
VWO Vanguard Ftse Emerging Marke 0.00% 31 $1K Reduce -86.6%
MJ Amplify ETF TR 0.00% 569 $1K No change
XME SS SPDR S&P Metals Mining 0.00% 18 $1K No change
AUGM FT Vest US Eq Max Buf Aug 0.00% 32 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $989 No change
EEM iShares MSCI Emerging Market 0.00% 18 $753 No change
VPU Vanguard Utilities ETF 0.00% 4 $654 No change
SMAY FT Vest U.S. Small Cap Moder 0.00% 21 $521 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $499 Reduce -91.4%
SCHV Schwab US Large-Cap Value 0.00% 18 $469 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 20 $454 New
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $410 No change
EMB iShares JP Morgan Usd Emergi 0.00% 3 $267 New
SCHK Schwab 1000 Index ETF 0.00% 2 $57 No change

Options reported separately and not counted above: NVDA calls ($295K).

Portfolio Sells Q3 2024 → Q4 2024
PFE Pfizer Inc. Sold out 0.00% −0.67
MSFT Microsoft Corp. Reduce -12.5% 1.99% −0.38
YMAR FT VT Int Equ M B- Mar-US I Reduce -9.3% 0.96% −0.19
META Meta Platforms Inc. Class A Sold out 0.00% −0.16
QCOM Qualcomm Inc. Sold out 0.00% −0.13
GAUG FT Vest US Equity Moderate B Sold out 0.00% −0.12
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.12
DFEB FT Vest U.S. Equity Deep Buf Reduce -18.9% 0.51% −0.12
GOOG Alphabet Inc. Class C Reduce -21.7% 0.74% −0.11
YJUN FT Vest Int Eq Modt ETF-June Reduce -4.5% 0.76% −0.10
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -2.4% 3.76% −0.10
COST Costco Wholesale Corp. Reduce -18.6% 0.40% −0.09
DVY iShares Select Dividend ETF Sold out 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.3% 0.08% −0.07
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.2% 2.04% −0.07
FTCS First Trust Capital Strength Reduce -1.8% 0.83% −0.06
AOR iShares Core 60/40 Balanced Reduce -1.4% 0.84% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.97% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -49.0% 0.05% −0.05
V Visa Inc. Class A Reduce -28.4% 0.21% −0.05
FSK FS KKR Capital Corp. Reduce -12.3% 0.80% −0.05
PCAR Paccar Inc. Reduce -23.7% 0.17% −0.05
BIV Vanguard Intermediate-Term B Reduce -2.1% 0.48% −0.05
FTSL First Trust Senior Loan ETF Reduce -0.6% 2.23% −0.04
VCIT Vanguard Int-Term Corporate Reduce -1.9% 0.49% −0.04
DJAN FT Vest U.S. Equity Deep Buf Reduce -10.3% 0.32% −0.04
FFEB FT Vest US Equity Buffer ETF Reduce -4.6% 0.77% −0.03
FVD First Trust Value Line DVD Reduce -0.9% 0.44% −0.03
FMAR FT Vest US Equity Buffer ETF Reduce -2.6% 1.32% −0.03
FJAN FT Vest U.S. Equity Buffer E Reduce -3.7% 0.91% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -8.3% 0.14% −0.03
GJAN FT Vest US Equity Moderate B Reduce -22.0% 0.09% −0.03
FJUN FT Vest US Equity Buff ETF-J Reduce -2.2% 1.00% −0.03
DMAR FT Vest US Equity Deep Buffe Reduce -3.1% 0.75% −0.02
UPS United Parcel Service Class B Reduce -5.4% 0.13% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -0.6% 0.36% −0.02
AMZN Amazon.com Inc. Reduce -14.9% 1.11% −0.02
SOXX iShares Semiconductor ETF Reduce -65.2% 0.01% −0.02
AOK iShares Core 30/70 Conservat Reduce -7.5% 0.13% −0.02
VHT Vanguard Health Care ETF Reduce -50.0% 0.01% −0.02
FPXI First Trust International Eq Reduce -2.8% 0.23% −0.02
JPM JPMorgan Chase & Co. Reduce -14.1% 0.39% −0.02
CDC Victoryshares US Eq Income E Reduce -6.1% 0.13% −0.02
IXC iShares Global Energy ETF Reduce -24.5% 0.03% −0.01
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -9.7% 0.13% −0.01
DJUN FT Vest US Equity Deep Buffe Reduce -1.5% 0.53% −0.01
FIXD First Trust Smith Opportunis Reduce -3.4% 0.09% −0.01
EMLP First Trust North American E Reduce -15.2% 0.07% −0.01
C Citigroup Inc. Reduce -12.0% 0.29% −0.01
DGRO iShares Core Dividend Growth Reduce -0.3% 0.17% −0.01

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +5.7% 1.31% +0.49
QQQ Invesco QQQ Trust Series 1 Add +1.9% 6.55% +0.29
DOCT FT Vest U.S. Equity Deep Buf Add +134.9% 0.41% +0.23
IVV iShares Core S&P 500 ETF Add +182.4% 0.29% +0.19
VOO Vanguard S&P 500 ETF Add +28.8% 0.74% +0.17
IBIT iShares Bitcoin Trust ETF New 0.15% +0.15
CMF iShares California Muni Bond New 0.15% +0.15
HON Honeywell International Inc. New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 8.81% +0.14
CVX Chevron Corp. New 0.13% +0.13
ARKK ARK Innovation ETF New 0.12% +0.12
TTD Trade Desk Inc./the Class A New 0.12% +0.12
BAX Baxter International Inc. New 0.12% +0.12
FAUG FT Vest U.S. Equity Buffer E Add +21.3% 0.67% +0.12
WFC Wells Fargo & Co. Add +8.5% 0.47% +0.12
FSEP FT Vest U.S. Equity Buffer E Add +14.4% 0.89% +0.11
YSEP FT VST Int Eq MB ETF-Usd Inc. Add +71.9% 0.27% +0.10
FNOV FT Vest US Equity Buffer ETF Add +8.7% 1.27% +0.09
IWR iShares Russell Mid-Cap ETF New 0.09% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +24.1% 0.54% +0.09
FOCT FT Vest U.S. Equity Buffer E Add +21.1% 0.49% +0.08
DDEC FT Vest U.S. Equity Deep Buf Add +12.3% 0.74% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
BA The Boeing Co. Add +26.2% 0.21% +0.07
GSEP FT Vest US Equity Moderate B Add +32.2% 0.24% +0.06
SUB iShares Short-Term National New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
DNOV FT Vest US Equity Deep Buffe Add +29.6% 0.22% +0.05
DSEP FT Vest U.S. Equity Deep Buf Add +10.6% 0.54% +0.05
FNDA Schwab Fndmntl US SM Co. ETF New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +11.3% 0.63% +0.05
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +190.8% 0.07% +0.04
FJUL FT Vest US Equity Buffer ETF Add +7.0% 0.65% +0.04
SCHA Schwab US Small-Cap ETF New 0.04% +0.04
IBM Intl Business Machines Corp. Add +16.0% 0.32% +0.04
SCHG Schwab US Large-Cap Growth Add +3.0% 0.46% +0.03
PRF Invesco Rafi US 1000 ETF New 0.03% +0.03
BAC Bank of America Corp. Add +0.0% 0.38% +0.03
GOCT FT Vest US Equity Moderate B Add +17.1% 0.21% +0.03
CSCO Cisco Systems Inc. Add +0.0% 0.33% +0.03
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +15.6% 0.19% +0.03
GLD SPDR Gold Shares Add +18.2% 0.19% +0.03
DJUL FT Vest US Equity Deep Buffe Add +5.5% 0.55% +0.03
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.0% 0.17% +0.02
SUSA iShares ESG Optimized MSCI U New 0.02% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF New 0.02% +0.02

Options Activity Q3 2024 → Q4 2024
NVDA Nvidia Corp. call Add +120.0% 2,200 $295K

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 291$209.1MSPY, QQQ, AAPL, FLQM, HTRB
Q1 2026 292$201.0MSPY, QQQ, FLQM, AAPL, MSFT
Q4 2025 286$197.5MSPY, QQQ, FLQM, AAPL, MSFT
Q3 2025 291$209.2MSPY, QQQ, AAPL, FLQM, MSFT
Q2 2025 293$196.1MSPY, QQQ, SPHQ, AAPL, IQLT
Q1 2025 276$176.3MSPY, SPHQ, QQQ, IQLT, AAPL
Q4 2024 247$173.9MSPY, QQQ, SPHQ, IQLT, AAPL
Q3 2024 219$170.4MSPY, SPHQ, QQQ, IQLT, AAPL
Q2 2024 216$159.7MSPY, QQQ, SPHQ, IQLT, RDVY
Q1 2024 207$145.7MSPY, IQLT, QQQ, BUFD, SPHQ