Integrity Financial Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Integrity Financial Corp reported 276 stock positions worth $176.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.1%). Compared with Q4 2024, it opened 42 new positions, sold out of 13, added to 81 and reduced 65. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +176%) and the biggest sale Nvidia (NVDA, shares −36%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$176.3M (Q1 2025)
SEC Filing
0001398344-25-009164 ↗ filed May 12, 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 Q4 2024 Q1 2025: $176.3M $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 276 stocks · $176.3M
SPY SS SPDR S&P 500 ETF Trust-US 8.35% 26,216 $14.7M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 6.19% 164,416 $10.9M Add +0.1%
QQQ Invesco QQQ Trust Series 1 6.12% 22,972 $10.8M Add +3.1%
IQLT iShares MSCI International Q 4.93% 219,141 $8.7M Add +0.7%
AAPL Apple Inc. 4.25% 33,759 $7.5M Add +7.6%
RDVY First Trust Rising Dividend 4.00% 120,468 $7.1M Add +1.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 3.57% 252,266 $6.3M Reduce -1.6%
BRO Brown & Brown Inc. 2.52% 35,774 $4.5M Add +0.0%
FTSL First Trust Senior Loan ETF 2.16% 83,426 $3.8M Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I 1.93% 114,647 $3.4M Reduce -1.6%
VOO Vanguard S&P 500 ETF 1.93% 6,623 $3.4M Add +176.4%
MSFT Microsoft Corp. 1.90% 8,938 $3.4M Add +8.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.82% 89,995 $3.2M Add +4.9%
FNOV FT Vest US Equity Buffer ETF 1.31% 49,292 $2.3M Add +6.8%
FMAR FT Vest US Equity Buffer ETF 1.21% 50,656 $2.1M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 3,845 $2.0M Add +3.2%
AMZN Amazon.com Inc. 1.12% 10,416 $2.0M Add +18.4%
FJAN FT Vest U.S. Equity Buffer E 1.12% 44,462 $2.0M Add +29.0%
YMAR FT VT Int Equ M B- Mar-US I 0.97% 71,050 $1.7M Reduce -3.3%
FJUN FT Vest US Equity Buff ETF-J 0.93% 33,023 $1.6M Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.90% 38,884 $1.6M Add +0.3%
FFEB FT Vest US Equity Buffer ETF 0.88% 31,691 $1.5M Add +18.3%
FSEP FT Vest U.S. Equity Buffer E 0.81% 32,160 $1.4M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.80% 9,015 $1.4M Add +33.4%
TSLA Tesla Inc. 0.78% 5,327 $1.4M Reduce -5.3%
FLQM Franklin U.S. Mid Cap Multif 0.78% 26,022 $1.4M Add +2.3%
FSK FS KKR Capital Corp. 0.78% 63,523 $1.4M Reduce -0.7%
NVDA Nvidia Corp. 0.78% 12,616 $1.4M Reduce -36.1%
FTCS First Trust Capital Strength 0.77% 15,223 $1.4M Reduce -7.2%
FDEC FT Vest U.S. Equity Buffer E 0.77% 31,378 $1.4M Add +32.6%
DFEB FT Vest U.S. Equity Deep Buf 0.76% 31,733 $1.3M Add +52.4%
DDEC FT Vest U.S. Equity Deep Buf 0.76% 34,123 $1.3M Add +6.0%
DMAY FT Vest US Equity Deep Buffe 0.76% 33,704 $1.3M Reduce -11.6%
AOR iShares Core 60/40 Balanced 0.76% 23,156 $1.3M Reduce -8.6%
YJUN FT Vest Int Eq Modt ETF-June 0.75% 57,985 $1.3M Reduce -5.8%
DMAR FT Vest US Equity Deep Buffe 0.72% 33,836 $1.3M Reduce -0.9%
NFLX Netflix Inc. 0.71% 1,347 $1.3M Add +8.8%
DAUG FT Vest U.S. Equity Deep Buf 0.65% 29,610 $1.1M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.64% 5,846 $1.1M Add +5.3%
FAUG FT Vest U.S. Equity Buffer E 0.64% 24,755 $1.1M Reduce -1.1%
FMAY FT Vest US Equity Buffer ETF 0.63% 24,031 $1.1M Reduce -6.3%
FAPR FT Vest U.S. Equity Buffer E 0.62% 26,776 $1.1M Reduce -1.7%
FJUL FT Vest US Equity Buffer ETF 0.61% 22,696 $1.1M Reduce -2.3%
YDEC FT Vest International Equity 0.61% 45,506 $1.1M Add +36.8%
GOOGL Alphabet Inc. Class A 0.60% 6,809 $1.1M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 5,384 $1.0M Add +14.2%
DJUL FT Vest US Equity Deep Buffe 0.52% 22,441 $918K Reduce -1.9%
COST Costco Wholesale Corp. 0.51% 945 $894K Add +23.2%
FBND Fidelity Total Bond ETF 0.50% 19,342 $887K Add +12.0%
DJUN FT Vest US Equity Deep Buffe 0.50% 20,908 $878K Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.48% 11,093 $849K Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.48% 10,299 $842K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.48% 33,628 $842K Add +16.5%
JPM JPMorgan Chase & Co. 0.46% 3,314 $813K Add +18.4%
RSG Republic Services Inc. 0.45% 3,273 $793K No change
DSEP FT Vest U.S. Equity Deep Buf 0.43% 19,260 $764K Reduce -16.5%
FVD First Trust Value Line DVD 0.43% 17,022 $759K Reduce -3.4%
FOCT FT Vest U.S. Equity Buffer E 0.41% 17,219 $715K Reduce -13.4%
GJUL FT Vest US Equity Moderate B 0.40% 19,797 $712K No change
DOCT FT Vest U.S. Equity Deep Buf 0.38% 17,388 $667K Reduce -2.8%
TXN Texas Instruments Inc. 0.37% 3,640 $654K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 2,551 $634K Add +1.0%
VT Vanguard Tot World STK ETF 0.34% 5,167 $599K Reduce -2.7%
CSCO Cisco Systems Inc. 0.34% 9,656 $596K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 14,050 $586K Reduce -5.5%
AOM iShares Core 40/60 Moderate 0.33% 13,283 $583K Reduce -1.3%
WFC Wells Fargo & Co. 0.33% 8,026 $576K Reduce -31.7%
PTY PIMCO Corporate & Income Opp 0.33% 39,507 $576K Add +16.2%
AOA iShares Core 80/20 Aggressiv 0.33% 7,499 $574K Reduce -7.9%
DE Deere & Co. 0.31% 1,150 $542K No change
GJUN FT Vest US Equity Moderate B 0.31% 15,347 $540K No change
GLD SPDR Gold Shares 0.29% 1,797 $518K Add +30.5%
C Citigroup Inc. 0.29% 7,203 $511K Add +1.0%
SPSB SS SPDR P St C Corp. ETF 0.27% 16,045 $483K Add +20.4%
DJAN FT Vest U.S. Equity Deep Buf 0.27% 12,608 $479K Reduce -11.2%
BLK BlackRock Inc. 0.26% 490 $464K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.26% 19,885 $452K Reduce -8.7%
V Visa Inc. Class A 0.25% 1,253 $439K Add +11.0%
TBIL F/M US Treasury 3 Month Bill 0.24% 8,418 $421K New
IVV iShares Core S&P 500 ETF 0.24% 745 $419K Reduce -12.7%
DAPR FT Vest U.S. Equity Deep Buf 0.23% 10,956 $408K No change
GSEP FT Vest US Equity Moderate B 0.23% 11,774 $407K No change
BA The Boeing Co. 0.23% 2,359 $402K Add +11.9%
MCD McDonald's Corp. 0.22% 1,256 $392K Add +0.8%
OBDC Blue Owl Capital Corp. 0.22% 26,051 $392K Reduce -1.8%
ITW Illinois Tool Works 0.22% 1,542 $385K No change
DNOV FT Vest US Equity Deep Buffe 0.22% 9,155 $384K Add +4.8%
QCOM Qualcomm Inc. 0.21% 2,464 $378K New
FPXI First Trust International Eq 0.21% 7,952 $375K Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,434 $371K Add +27.7%
XSEP FT Vest U.S. Equity Enhance 0.19% 8,724 $337K No change
EMR Emerson Electric Co. 0.19% 3,075 $337K New
INTC Intel Corp. 0.19% 14,740 $335K Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.19% 7,540 $328K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,188 $326K Add +5.3%
GE General Electric filed as GE AEROSPACE 0.18% 1,562 $313K New
VEA Vanguard Ftse Developed ETF 0.17% 6,033 $307K New
DGRO iShares Core Dividend Growth 0.17% 4,735 $293K Add +1.1%
PMAY Innovator U.S. Equity Power 0.16% 7,918 $283K Reduce -13.1%
META Meta Platforms Inc. Class A 0.16% 486 $280K New
PCAR Paccar Inc. 0.16% 2,852 $278K No change
CVX Chevron Corp. 0.16% 1,643 $275K Add +1.6%
XOM Exxon Mobil Corp. 0.16% 2,303 $274K Add +3.4%
DFUS Dimensional US Eq MKT ETF 0.15% 4,485 $271K New
USMV iShares MSCI USA Min Vol Fac 0.15% 2,751 $258K No change
BLOK Amplify Blockchain Tech ETF 0.15% 6,980 $257K Reduce -20.1%
FEBM FT Vest US Eq Max Buf Feb 0.15% 9,027 $257K New
XLF SS Financial Select Sector 0.14% 5,025 $250K No change
GMAY FT Vest U.S. Equity Moderate 0.14% 6,814 $247K No change
GAUG FT Vest US Equity Moderate B 0.14% 7,013 $244K New
BAX Baxter International Inc. 0.14% 7,000 $241K No change
GJAN FT Vest US Equity Moderate B 0.14% 6,358 $240K Add +50.1%
HON Honeywell International Inc. 0.13% 1,120 $237K Add +2.4%
PJUN Innovator U.S. Equity Power 0.13% 6,398 $237K No change
CDC Victoryshares US Eq Income E 0.13% 3,555 $234K Add +0.5%
ECL Ecolab Inc. 0.13% 912 $232K Add +1.3%
FCAL First Trust California Munic 0.13% 4,742 $230K New
AOK iShares Core 30/70 Conservat 0.13% 6,052 $228K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.12% 1,275 $218K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 4,125 $208K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.12% 7,176 $203K Reduce -6.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 6,395 $197K Reduce -18.2%
BMAR Innovator U.S. Equity Buffer 0.11% 4,123 $188K Reduce -16.2%
GOCT FT Vest US Equity Moderate B 0.10% 5,208 $179K Reduce -49.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 6,825 $178K Add +795.7%
COMP Compass Inc. Class A 0.10% 20,000 $175K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 6,527 $173K Reduce -10.7%
BAPR Innovator U.S. Equity Buffer 0.09% 3,922 $167K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 425 $158K Add +21.8%
IWR iShares Russell Mid-Cap ETF 0.09% 1,805 $154K Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 1,846 $153K Reduce -5.0%
FXL First Trust Technology Alpha 0.09% 1,156 $153K No change
VCR Vanguard Consumer Discre ETF 0.09% 468 $152K No change
CMF iShares California Muni Bond 0.09% 2,667 $150K Reduce -40.3%
GAPR FT Vest US Equity Moderate B 0.09% 3,986 $150K No change
XJUN FT Vest U.S. Equity Enhance 0.08% 3,681 $142K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 699 $141K No change
VDC Vanguard Consumer Staple ETF 0.08% 645 $141K Add +1.3%
SUB iShares Short-Term National 0.07% 1,251 $132K Add +39.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 3,652 $132K Add +0.9%
PAPR Innovator U.S. Equity Power 0.07% 3,691 $132K No change
EMLP First Trust North American E 0.07% 3,393 $127K No change
PJUL Innovator U.S. Equity Power 0.07% 3,139 $126K No change
XLK SS Technology Select Sector 0.07% 579 $120K No change
FIXD First Trust Smith Opportunis 0.07% 2,673 $117K Reduce -23.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 652 $113K Add +24.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 4,770 $113K New
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 4,948 $109K No change
IWM iShares Russell 2000 ETF 0.06% 513 $102K Reduce -4.1%
UJUN Innovator U.S. Equity Ultra 0.06% 3,084 $102K No change
GDEC FT Vest US Equity Moderate B 0.06% 3,038 $101K Reduce -44.6%
IYY iShares Dow Jones U.S. ETF 0.06% 738 $100K No change
VGT Vanguard Info Tech ETF 0.06% 184 $100K No change
SCHF Schwab Intl Equity ETF 0.05% 4,662 $92K No change
VGSH Vanguard Short-Term Treasury 0.05% 1,541 $90K New
SCHX Schwab US Large-Cap ETF 0.05% 4,041 $89K No change
GFEB FT Vest US Equity Moderate B 0.05% 2,415 $89K Add +60.6%
CSB Victoryshares US Small Cap H 0.05% 1,479 $85K Add +0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 2,681 $83K No change
VNQ Vanguard Real Estate ETF 0.05% 887 $80K Add +1.1%
XLE SS Energy Select Sector 0.04% 808 $76K Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,696 $74K No change
XFEB FT Vest Enh Mod Buff - Feb 0.04% 2,049 $66K Reduce -25.8%
GMAR FT Vest US Equity Moderate B 0.04% 1,744 $65K Add +44.6%
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $65K No change
IXC iShares Global Energy ETF 0.04% 1,493 $63K Reduce -1.1%
PMAR Innovator U.S. Equity Power 0.04% 1,572 $63K No change
XJAN FT Vest Enh Mod Buff - Jan 0.03% 1,796 $60K Reduce -37.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 1,102 $58K New
VOX Vanguard Communication Servi 0.03% 381 $56K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.03% 480 $56K Add +25.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 709 $56K Add +1.4%
BFEB Innovator U.S. Equity Buffer 0.03% 1,315 $55K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,343 $54K No change
PAUG Innovator U.S. Equity Power 0.03% 1,408 $53K Reduce -62.7%
XLC SS Comm Select Sector SPDR 0.03% 549 $53K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.03% 1,152 $52K Add +3616.1%
VGIT Vanguard Intermediate-Term T 0.03% 820 $49K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 623 $49K No change
DLS Wisdomtree Intl S/C DVD Fund 0.03% 700 $46K New
IJH iShares Core S&P Midcap ETF 0.03% 775 $45K Add +21.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 555 $44K Add +44.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 437 $44K No change
MUB iShares National Muni Bond E 0.02% 358 $38K Add +55.6%
ITOT iShares Core S&P Total U.S. 0.02% 308 $38K No change
IBB iShares Biotechnology ETF 0.02% 289 $37K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,576 $37K Reduce -37.2%
MCHI iShares MSCI China ETF 0.02% 665 $36K Add +0.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 1,012 $36K New
DFAT Dimensional US Target Value 0.02% 694 $36K New
LRGF iShares US Equity Factor ETF 0.02% 591 $34K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 1,265 $34K No change
XAPR FT Eqbuff&preminc - April 0.02% 987 $32K Reduce -26.6%
XDEC FT Vest US Equity Enhance & 0.02% 871 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 396 $30K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 371 $30K Add +0.3%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.02% 1,555 $30K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 765 $29K No change
SUSA iShares ESG Optimized MSCI U 0.02% 238 $27K Reduce -22.7%
XMAR FT Vest US Equity Enhance & 0.02% 737 $27K No change
ABCL Abcellera Biologics Inc. 0.02% 12,050 $27K No change
VHT Vanguard Health Care ETF 0.01% 99 $26K Add +1.0%
XBIL F/M US Treasury 6 Month Bill 0.01% 500 $25K New
PSEP Innovator U.S. Equity Power 0.01% 646 $25K No change
FLIN Franklin Ftse India ETF 0.01% 605 $22K Reduce -22.7%
GNOV FT Vest US Equity Moderate B 0.01% 550 $19K Reduce -12.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 150 $19K New
IJS iShares S&P Small-Cap 600 Va 0.01% 191 $19K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 272 $17K New
IWS iShares Russell Mid-Cap Valu 0.01% 135 $17K New
IMCB iShares Morningstar Mid-Cap 0.01% 220 $16K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 196 $16K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 443 $16K Reduce -66.4%
BAUG Innovator U.S. Equity Buffer 0.01% 372 $16K No change
FDN First Trust DJ Internet Ind 0.01% 68 $15K No change
ATHIRA PHARMA INC 0.01% 52,902 $15K Add +61.4%
EFA iShares MSCI Eafe ETF 0.01% 170 $14K No change
BDEC Innovator U.S. Equity Buffer 0.01% 329 $14K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 85 $14K Add +70.0%
SOXX iShares Semiconductor ETF 0.01% 72 $14K No change
SCHB Schwab US Broad Market ETF 0.01% 627 $13K No change
XLV SS Health Care Select Sector 0.01% 91 $13K No change
TIP iShares Tips Bond ETF 0.01% 118 $13K Add +55.3%
DGRE Wisdomtree Emerging Markets 0.01% 526 $13K New
IWO iShares Russell 2000 Growth 0.01% 48 $12K No change
ICLN iShares Global Clean Energy 0.01% 985 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 50 $11K Add +66.7%
IWD iShares Russell 1000 Value E 0.01% 58 $11K No change
SMLF iShares US Smallcap Equity F 0.01% 142 $9K New
SCHC Schwab Intl Small-Cap Equity 0.00% 223 $8K Reduce -63.8%
IWF iShares Russell 1000 Growth 0.00% 22 $8K New
IEF iShares 7-10 Year Treasury B 0.00% 80 $8K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 70 $6K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 120 $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
REET iShares Global REIT ETF 0.00% 191 $5K New
DFIC Dimensional International Co. 0.00% 158 $4K New
IYT iShares US Transportation Et 0.00% 68 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 75 $4K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 34 $4K Reduce -74.2%
IUSG iShares Core S&P U.S. Growth 0.00% 28 $4K No change
ISCG iShares Morningstar Small-Ca 0.00% 76 $3K Reduce -36.7%
UAPR Innovator U.S. Equity Ultra 0.00% 114 $3K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 29 $3K Add +107.1%
SPIB SS SPDR P Int C Corp. ETF 0.00% 95 $3K No change
DFEM Dimensional Emrg MRKT Core 0.00% 110 $3K New
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 No change
BND Vanguard Total Bond Market 0.00% 26 $2K No change
DUHP Dimensional US High Profi Et 0.00% 55 $2K New
IDV iShares International Select 0.00% 50 $2K No change
XLB SS Materials Select Sector 0.00% 18 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 13 $2K No change
VPU Vanguard Utilities ETF 0.00% 7 $1K Add +75.0%
DFAR Dimensional US Real Est ETF 0.00% 49 $1K New
IJR iShares Core S&P Small-Cap E 0.00% 11 $1K New
AUGM FT Vest US Eq Max Buf Aug 0.00% 32 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K New
XME SS SPDR S&P Metals Mining 0.00% 18 $1K No change
DISV Dimensional International SM 0.00% 34 $990 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 15 $986 New
MJ Amplify Alternat Harvest ETF 0.00% 47 $917 Add +1.0%
DIHP Dimensional International Hi 0.00% 34 $916 New
EEM iShares MSCI Emerging Market 0.00% 18 $787 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 15 $664 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $509 No change
SCHV Schwab US Large-Cap Value 0.00% 18 $478 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 20 $463 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $414 No change
EMB iShares JP Morgan Usd Emergi 0.00% 3 $272 No change
EBND State Street SPDR Bloomberg 0.00% 4 $80 Reduce -98.6%
SCHK Schwab 1000 Index ETF 0.00% 2 $54 No change

Options reported separately and not counted above: NVDA calls ($130K), QQQ puts ($47K).

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -36.1% 0.78% −0.75
TSLA Tesla Inc. Reduce -5.3% 0.78% −0.52
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -1.6% 3.57% −0.19
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.15
WFC Wells Fargo & Co. Reduce -31.7% 0.33% −0.15
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
DMAY FT Vest US Equity Deep Buffe Reduce -11.6% 0.76% −0.14
UPS United Parcel Service Class B Sold out 0.00% −0.13
ARKK ARK Innovation ETF Sold out 0.00% −0.12
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.12
LMT Lockheed Martin Corp. Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.6% 1.93% −0.11
GOCT FT Vest US Equity Moderate B Reduce -49.3% 0.10% −0.11
DSEP FT Vest U.S. Equity Deep Buf Reduce -16.5% 0.43% −0.10
FMAR FT Vest US Equity Buffer ETF Reduce -4.3% 1.21% −0.10
FOCT FT Vest U.S. Equity Buffer E Reduce -13.4% 0.41% −0.08
AOR iShares Core 60/40 Balanced Reduce -8.6% 0.76% −0.08
FSEP FT Vest U.S. Equity Buffer E Reduce -4.7% 0.81% −0.07
FTSL First Trust Senior Loan ETF Reduce -0.7% 2.16% −0.07
DAUG FT Vest U.S. Equity Deep Buf Reduce -6.6% 0.65% −0.07
BLOK Amplify Blockchain Tech ETF Reduce -20.1% 0.15% −0.07
FMAY FT Vest US Equity Buffer ETF Reduce -6.3% 0.63% −0.07
FJUN FT Vest US Equity Buff ETF-J Reduce -2.4% 0.93% −0.07
CMF iShares California Muni Bond Reduce -40.3% 0.09% −0.06
FTCS First Trust Capital Strength Reduce -7.2% 0.77% −0.05
PAUG Innovator U.S. Equity Power Reduce -62.7% 0.03% −0.05
IVV iShares Core S&P 500 ETF Reduce -12.7% 0.24% −0.05
GDEC FT Vest US Equity Moderate B Reduce -44.6% 0.06% −0.05
DJAN FT Vest U.S. Equity Deep Buf Reduce -11.2% 0.27% −0.05
BAC Bank of America Corp. Reduce -5.5% 0.33% −0.04
FJUL FT Vest US Equity Buffer ETF Reduce -2.3% 0.61% −0.04
AOA iShares Core 80/20 Aggressiv Reduce -7.9% 0.33% −0.03
DJUL FT Vest US Equity Deep Buffe Reduce -1.9% 0.52% −0.03
FAUG FT Vest U.S. Equity Buffer E Reduce -1.1% 0.64% −0.03
DJUN FT Vest US Equity Deep Buffe Reduce -1.0% 0.50% −0.03
PMAY Innovator U.S. Equity Power Reduce -13.1% 0.16% −0.03
DOCT FT Vest U.S. Equity Deep Buf Reduce -2.8% 0.38% −0.03
DMAR FT Vest US Equity Deep Buffe Reduce -0.9% 0.72% −0.03
FAPR FT Vest U.S. Equity Buffer E Reduce -1.7% 0.62% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -18.2% 0.11% −0.03
BMAR Innovator U.S. Equity Buffer Reduce -16.2% 0.11% −0.02
XJAN FT Vest Enh Mod Buff - Jan Reduce -37.9% 0.03% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.02
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -10.7% 0.10% −0.02
FIXD First Trust Smith Opportunis Reduce -23.1% 0.07% −0.02
FSK FS KKR Capital Corp. Reduce -0.7% 0.78% −0.02
VT Vanguard Tot World STK ETF Reduce -2.7% 0.34% −0.02
FPXI First Trust International Eq Reduce -6.7% 0.21% −0.02
YJUN FT Vest Int Eq Modt ETF-June Reduce -5.8% 0.75% −0.02

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +176.4% 1.93% +1.19
BRO Brown & Brown Inc. Add +0.0% 2.52% +0.43
IQLT iShares MSCI International Q Add +0.7% 4.93% +0.29
DFEB FT Vest U.S. Equity Deep Buf Add +52.4% 0.76% +0.25
TBIL F/M US Treasury 3 Month Bill New 0.24% +0.24
QCOM Qualcomm Inc. New 0.21% +0.21
FJAN FT Vest U.S. Equity Buffer E Add +29.0% 1.12% +0.21
EMR Emerson Electric Co. New 0.19% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 1.16% +0.19
YDEC FT Vest International Equity Add +36.8% 0.61% +0.18
GE General Electric New 0.18% +0.18
VEA Vanguard Ftse Developed ETF New 0.17% +0.17
FDEC FT Vest U.S. Equity Buffer E Add +32.6% 0.77% +0.17
META Meta Platforms Inc. Class A New 0.16% +0.16
DFUS Dimensional US Eq MKT ETF New 0.15% +0.15
FEBM FT Vest US Eq Max Buf Feb New 0.15% +0.15
GAUG FT Vest US Equity Moderate B New 0.14% +0.14
FCAL First Trust California Munic New 0.13% +0.13
KNG FT Vest S&P 500 DVD Arst TRG New 0.12% +0.12
FFEB FT Vest US Equity Buffer ETF Add +18.3% 0.88% +0.11
COST Costco Wholesale Corp. Add +23.2% 0.51% +0.10
GLD SPDR Gold Shares Add +30.5% 0.29% +0.10
QDEC FT Vest Nasdaq-100 Buffer Et Add +795.7% 0.10% +0.09
NFLX Netflix Inc. Add +8.8% 0.71% +0.08
JPM JPMorgan Chase & Co. Add +18.4% 0.46% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +33.4% 0.80% +0.06
FBND Fidelity Total Bond ETF Add +12.0% 0.50% +0.06
VGSH Vanguard Short-Term Treasury New 0.05% +0.05
DNL Wisdmtree GB Ex-US QL GR-Usd Add +4.9% 1.82% +0.05
PTY PIMCO Corporate & Income Opp Add +16.2% 0.33% +0.05
SPSB SS SPDR P St C Corp. ETF Add +20.4% 0.27% +0.05
V Visa Inc. Class A Add +11.0% 0.25% +0.04
GJAN FT Vest US Equity Moderate B Add +50.1% 0.14% +0.04
IBM Intl Business Machines Corp. Add +1.0% 0.36% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +27.7% 0.21% +0.04
FNOV FT Vest US Equity Buffer ETF Add +6.8% 1.31% +0.04
IGIB iShares 5-10Y Inv Grade Corp. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +14.2% 0.57% +0.03
VWO Vanguard Ftse Emerging Marke Add +3616.1% 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
DLS Wisdomtree Intl S/C DVD Fund New 0.03% +0.03
CVX Chevron Corp. Add +1.6% 0.16% +0.02
INTC Intel Corp. Add +0.7% 0.19% +0.02
IQDG Wisdomtree Intl QLTY DVD GRW New 0.02% +0.02
SUB iShares Short-Term National Add +39.0% 0.07% +0.02
DFAT Dimensional US Target Value New 0.02% +0.02
GFEB FT Vest US Equity Moderate B Add +60.6% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +5.3% 0.64% +0.02
XOM Exxon Mobil Corp. Add +3.4% 0.16% +0.02

Options Activity Q4 2024 → Q1 2025
NVDA Nvidia Corp. call Reduce -45.5% 1,200 $130K
QQQ Invesco QQQ Trust Series 1 put New 100 $47K

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