Integrity Financial Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Integrity Financial Corp reported 293 stock positions worth $196.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Invesco S&P 500 Quality ETF (SPHQ, 3.9%). Compared with Q1 2025, it opened 20 new positions, sold out of 3, added to 65 and reduced 72. The biggest buy was a new position in MFS Active International (MFSI) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −36%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$196.1M (Q2 2025)
SEC Filing
0001398344-25-014466 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $196.1M $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 293 stocks · $196.1M
SPY SS SPDR S&P 500 ETF Trust-US 9.34% 29,562 $18.3M Add +12.8%
QQQ Invesco QQQ Trust Series 1 6.51% 23,106 $12.8M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 3.85% 106,025 $7.6M Reduce -35.5%
AAPL Apple Inc. 3.56% 34,023 $7.0M Add +0.8%
IQLT iShares MSCI International Q 3.32% 150,777 $6.5M Reduce -31.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 2.98% 219,828 $5.8M Reduce -12.9%
RDVY First Trust Rising Dividend 2.58% 80,631 $5.1M Reduce -33.1%
MSFT Microsoft Corp. 2.33% 9,179 $4.6M Add +2.7%
JPM JPMorgan Chase & Co. 2.25% 15,207 $4.4M Add +358.9%
FLQM Franklin U.S. Mid Cap Multif 2.12% 76,212 $4.2M Add +192.9%
BRO Brown & Brown Inc. 2.02% 35,775 $4.0M Add +0.0%
MFSI MFS Active International 1.90% 130,629 $3.7M New
FTSL First Trust Senior Loan ETF 1.65% 70,611 $3.2M Reduce -15.4%
FMAR FT Vest US Equity Buffer ETF 1.31% 57,127 $2.6M Add +12.8%
HTRB Hartford TTL RTRN BND ETF 1.30% 75,022 $2.5M New
AMZN Amazon.com Inc. 1.23% 11,030 $2.4M Add +5.9%
FNOV FT Vest US Equity Buffer ETF 1.22% 47,667 $2.4M Reduce -3.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.19% 57,902 $2.3M Reduce -35.7%
FJAN FT Vest U.S. Equity Buffer E 1.09% 44,848 $2.1M Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.03% 63,538 $2.0M Reduce -44.6%
FFEB FT Vest US Equity Buffer ETF 0.99% 36,858 $1.9M Add +16.3%
NVDA Nvidia Corp. 0.97% 12,099 $1.9M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 3,868 $1.9M Add +0.6%
NFLX Netflix Inc. 0.92% 1,352 $1.8M Add +0.4%
VOO Vanguard S&P 500 ETF 0.92% 3,177 $1.8M Reduce -52.0%
FJUN FT Vest US Equity Buff ETF-J 0.91% 33,185 $1.8M Add +0.5%
DFEB FT Vest U.S. Equity Deep Buf 0.91% 39,793 $1.8M Add +25.4%
GOOG Alphabet Inc. Class C 0.88% 9,699 $1.7M Add +7.6%
VIG Vanguard Dividend Apprec ETF 0.87% 8,293 $1.7M Add +41.9%
TSLA Tesla Inc. 0.81% 5,003 $1.6M Reduce -6.1%
FMAY FT Vest US Equity Buffer ETF 0.80% 31,469 $1.6M Add +30.9%
CSRE C&S Real Estate Active ETF 0.79% 59,789 $1.5M New
FSEP FT Vest U.S. Equity Buffer E 0.79% 32,130 $1.5M Reduce -0.1%
DMAY FT Vest US Equity Deep Buffe 0.77% 35,068 $1.5M Add +4.0%
DMAR FT Vest US Equity Deep Buffe 0.75% 37,299 $1.5M Add +10.2%
FDEC FT Vest U.S. Equity Buffer E 0.74% 31,250 $1.5M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.74% 49,648 $1.5M Add +47.6%
PSC Principal US Small-Cap ETF 0.74% 27,084 $1.4M New
DDEC FT Vest U.S. Equity Deep Buf 0.72% 33,749 $1.4M Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.71% 22,478 $1.4M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.70% 7,743 $1.4M Add +13.7%
FSK FS KKR Capital Corp. 0.69% 63,410 $1.4M Reduce -0.2%
YMAR FT VT Int Equ M B- Mar-US I 0.68% 52,478 $1.3M Reduce -26.1%
FAPR FT Vest U.S. Equity Buffer E 0.66% 30,558 $1.3M Add +14.1%
FTCS First Trust Capital Strength 0.64% 13,852 $1.3M Reduce -9.0%
DJUN FT Vest US Equity Deep Buffe 0.59% 25,794 $1.2M Add +23.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 5,803 $1.1M Add +7.8%
DAUG FT Vest U.S. Equity Deep Buf 0.57% 26,684 $1.1M Reduce -9.9%
FJUL FT Vest US Equity Buffer ETF 0.56% 21,374 $1.1M Reduce -5.8%
FAUG FT Vest U.S. Equity Buffer E 0.54% 21,449 $1.1M Reduce -13.3%
YDEC FT Vest International Equity 0.49% 38,112 $955K Reduce -16.3%
COST Costco Wholesale Corp. 0.48% 954 $944K Add +0.9%
META Meta Platforms Inc. Class A 0.47% 1,239 $914K Add +154.9%
DJUL FT Vest US Equity Deep Buffe 0.43% 18,805 $835K Reduce -16.2%
GJUL FT Vest US Equity Moderate B 0.42% 21,271 $823K Add +7.5%
DSEP FT Vest U.S. Equity Deep Buf 0.42% 19,236 $816K Reduce -0.1%
RSG Republic Services Inc. 0.41% 3,273 $807K No change
FOCT FT Vest U.S. Equity Buffer E 0.39% 17,265 $773K Add +0.3%
TXN Texas Instruments Inc. 0.39% 3,640 $756K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,551 $752K No change
PHYL Pgim Active High Yield Bond 0.37% 20,685 $734K New
GLD SPDR Gold Shares 0.36% 2,346 $715K Add +30.6%
FVD First Trust Value Line DVD 0.36% 15,796 $706K Reduce -7.2%
CSCO Cisco Systems Inc. 0.34% 9,656 $670K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 14,052 $665K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.34% 11,648 $664K Add +93.1%
VT Vanguard Tot World STK ETF 0.34% 5,147 $662K Reduce -0.4%
DOCT FT Vest U.S. Equity Deep Buf 0.34% 16,027 $658K Reduce -7.8%
DFUS Dimensional US Eq MKT ETF 0.33% 9,706 $650K Add +116.4%
YJUN FT Vest Int Eq Modt ETF-June 0.33% 26,417 $647K Reduce -54.4%
WFC Wells Fargo & Co. 0.33% 8,026 $643K No change
VTI VG Morningstar TS MKT ETF-US 0.32% 2,077 $633K Add +74.8%
GJUN FT Vest US Equity Moderate B 0.32% 16,509 $621K Add +7.6%
C Citigroup Inc. 0.31% 7,203 $613K No change
V Visa Inc. Class A 0.31% 1,693 $601K Add +35.1%
PTY PIMCO Corporate & Income Opp 0.31% 42,804 $600K Add +8.3%
DJAN FT Vest U.S. Equity Deep Buf 0.30% 14,681 $592K Add +16.4%
DE Deere & Co. 0.30% 1,150 $587K No change
AOM iShares Core 40/60 Moderate 0.29% 12,462 $574K Reduce -6.2%
DAPR FT Vest U.S. Equity Deep Buf 0.29% 15,181 $572K Add +38.6%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 13,335 $568K Reduce -65.7%
AOA iShares Core 80/20 Aggressiv 0.29% 6,741 $562K Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,274 $559K Add +199.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,862 $523K Add +29.9%
BLK BlackRock Inc. 0.26% 490 $514K No change
QUAL iShares MSCI USA Quality Fac 0.26% 2,741 $501K Add +115.0%
VGT Vanguard Info Tech ETF 0.25% 735 $487K Add +299.5%
FBND Fidelity Total Bond ETF 0.24% 10,379 $477K Reduce -46.3%
IVV iShares Core S&P 500 ETF 0.24% 745 $463K No change
VCIT Vanguard Int-Term Corporate 0.21% 5,076 $421K Reduce -50.7%
TBIL F/M US Treasury 3 Month Bill 0.21% 8,418 $421K No change
FPXI First Trust International Eq 0.21% 7,379 $417K Reduce -7.2%
EMR Emerson Electric Co. 0.21% 3,075 $410K No change
BIV Vanguard Intermediate-Term B 0.20% 5,142 $398K Reduce -53.6%
QCOM Qualcomm Inc. 0.20% 2,464 $392K No change
OBDC Blue Owl Capital Corp. 0.20% 26,508 $390K Add +1.8%
ITW Illinois Tool Works 0.20% 1,542 $384K No change
GSEP FT Vest US Equity Moderate B 0.19% 10,257 $376K Reduce -12.9%
BA The Boeing Co. 0.19% 1,786 $374K Reduce -24.3%
SPSB SS SPDR P St C Corp. ETF 0.19% 12,253 $370K Reduce -23.6%
MCD McDonald's Corp. 0.19% 1,260 $368K Add +0.3%
DNOV FT Vest US Equity Deep Buffe 0.18% 8,079 $361K Reduce -11.8%
BLOK Amplify Blockchain Tech ETF 0.18% 6,225 $356K Reduce -10.8%
XSEP FT Vest U.S. Equity Enhance 0.18% 8,724 $354K No change
INTC Intel Corp. 0.16% 14,344 $321K Reduce -2.7%
GAUG FT Vest US Equity Moderate B 0.16% 8,540 $316K Add +21.8%
FDL First Trust Morn DVD Lead Inc. 0.16% 7,540 $316K No change
GJAN FT Vest US Equity Moderate B 0.16% 7,753 $310K Add +21.9%
DGRO iShares Core Dividend Growth 0.15% 4,729 $302K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.15% 2,114 $288K New
CVX Chevron Corp. 0.14% 1,951 $279K Add +18.8%
SCHD Schwab US DVD Equity ETF 0.14% 10,444 $277K New
ARKK ARK Innovation ETF 0.14% 3,806 $268K New
AVGO Broadcom Inc. 0.14% 969 $267K New
GMAY FT Vest U.S. Equity Moderate 0.14% 6,822 $267K Add +0.1%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.13% 10,818 $264K Reduce -45.6%
DELL Dell Technologies -C 0.13% 2,150 $264K New
XLF SS Financial Select Sector 0.13% 5,025 $263K No change
FEBM FT Vest US Eq Max Buf Feb 0.13% 8,966 $263K Reduce -0.7%
HON Honeywell International Inc. 0.13% 1,120 $261K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 2,738 $257K Reduce -0.5%
PMAY Innovator U.S. Equity Power 0.13% 6,735 $255K Reduce -14.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.13% 8,070 $250K Add +12.5%
SLV iShares Silver Trust 0.13% 7,581 $249K New
XOM Exxon Mobil Corp. 0.13% 2,294 $247K Reduce -0.4%
ECL Ecolab Inc. 0.13% 912 $246K No change
PCAR Paccar Inc. 0.12% 2,472 $235K Reduce -13.3%
CRWV Coreweave Inc. Class A 0.12% 1,400 $228K New
FCAL First Trust California Munic 0.12% 4,742 $227K No change
CDC Victoryshares US Eq Income E 0.12% 3,556 $227K Add +0.0%
GEV GE Vernova Inc. 0.11% 420 $222K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 6,346 $219K Reduce -0.8%
BAX Baxter International Inc. 0.11% 7,000 $213K No change
AOK iShares Core 30/70 Conservat 0.11% 5,438 $212K Reduce -10.2%
PJUN Innovator U.S. Equity Power 0.11% 5,284 $210K Reduce -17.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.11% 7,148 $210K Add +4.7%
LMT Lockheed Martin Corp. 0.10% 444 $206K New
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 4,125 $203K No change
BMAR Innovator U.S. Equity Buffer 0.10% 3,958 $194K Reduce -4.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 6,527 $193K No change
FXL First Trust Technology Alpha 0.09% 1,156 $182K No change
BAPR Innovator U.S. Equity Buffer 0.09% 3,922 $177K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 1,902 $169K Add +3.0%
MTUM iShares MSCI USA Momentum Fa 0.09% 699 $168K No change
VCR Vanguard Consumer Discre ETF 0.08% 459 $166K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.08% 1,805 $166K No change
XLK SS Technology Select Sector 0.08% 618 $156K Add +6.7%
GDEC FT Vest US Equity Moderate B 0.08% 4,445 $156K Add +46.3%
GAPR FT Vest US Equity Moderate B 0.08% 3,994 $153K Add +0.2%
XJUN FT Vest U.S. Equity Enhance 0.08% 3,681 $151K No change
CMF iShares California Muni Bond 0.08% 2,667 $149K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 3,652 $146K No change
GOCT FT Vest US Equity Moderate B 0.07% 3,787 $138K Reduce -27.3%
PJUL Innovator U.S. Equity Power 0.07% 3,139 $138K No change
PAPR Innovator U.S. Equity Power 0.07% 3,691 $138K No change
SUB iShares Short-Term National 0.07% 1,251 $133K No change
EMLP First Trust North American E 0.06% 3,393 $127K No change
COMP Compass Inc. Class A 0.06% 20,000 $126K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 4,770 $117K No change
VDC Vanguard Consumer Staple ETF 0.06% 528 $116K Reduce -18.1%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 4,948 $113K No change
IYY iShares Dow Jones U.S. ETF 0.06% 738 $111K No change
IWM iShares Russell 2000 ETF 0.06% 513 $111K No change
PRF Invesco Rafi US 1000 ETF 0.05% 2,529 $107K Add +88.3%
SCHF Schwab Intl Equity ETF 0.05% 4,662 $103K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 350 $100K New
SCHX Schwab US Large-Cap ETF 0.05% 4,041 $99K No change
UJUN Innovator U.S. Equity Ultra 0.05% 2,715 $97K Reduce -12.0%
GFEB FT Vest US Equity Moderate B 0.05% 2,415 $94K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 522 $93K Reduce -19.9%
FIXD First Trust Smith Opportunis 0.05% 2,103 $92K Reduce -21.3%
VGSH Vanguard Short-Term Treasury 0.05% 1,541 $91K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 2,681 $89K No change
CSB Victoryshares US Small Cap H 0.04% 1,457 $81K Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.04% 868 $77K Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,696 $77K No change
XLE SS Energy Select Sector 0.04% 873 $74K Add +8.0%
BND Vanguard Total Bond Market 0.04% 992 $73K Add +3715.4%
XFEB FT Vest Enh Mod Buff - Feb 0.04% 2,049 $70K No change
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $69K No change
GMAR FT Vest US Equity Moderate B 0.03% 1,744 $68K No change
IWP iShares Russell Mid-Cap Grow 0.03% 480 $67K No change
PMAR Innovator U.S. Equity Power 0.03% 1,572 $66K No change
VOX Vanguard Communication Servi 0.03% 379 $65K Reduce -0.5%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 1,796 $63K No change
XLC SS Comm Select Sector SPDR 0.03% 551 $60K Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 1,102 $59K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 709 $58K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,152 $57K No change
IXC iShares Global Energy ETF 0.03% 1,447 $57K Reduce -3.1%
PAUG Innovator U.S. Equity Power 0.03% 1,391 $56K Reduce -1.2%
BFEB Innovator U.S. Equity Buffer 0.03% 1,134 $51K Reduce -13.8%
VGIT Vanguard Intermediate-Term T 0.03% 820 $49K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 437 $49K No change
IJH iShares Core S&P Midcap ETF 0.02% 775 $48K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 563 $47K Reduce -9.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 555 $46K No change
DFAT Dimensional US Target Value 0.02% 786 $42K Add +13.3%
ITOT iShares Core S&P Total U.S. 0.02% 308 $42K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 1,012 $40K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,576 $40K No change
LRGF iShares US Equity Factor ETF 0.02% 591 $38K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 1,265 $37K No change
MUB iShares National Muni Bond E 0.02% 358 $37K No change
IBB iShares Biotechnology ETF 0.02% 289 $37K No change
MCHI iShares MSCI China ETF 0.02% 652 $36K Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 374 $36K Add +0.8%
XAPR FT Eqbuff&preminc - April 0.02% 987 $35K No change
ABCL Abcellera Biologics Inc. 0.02% 10,050 $34K Reduce -16.6%
XDEC FT Vest US Equity Enhance & 0.02% 871 $34K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 396 $33K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.02% 1,555 $32K No change
MARM Ftvestus Max Buff ETF March 0.02% 997 $32K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 765 $31K No change
SUSA iShares ESG Optimized MSCI U 0.02% 238 $30K No change
FLIN Franklin Ftse India ETF 0.01% 723 $29K Add +19.5%
XMAR FT Vest US Equity Enhance & 0.01% 737 $28K No change
PSEP Innovator U.S. Equity Power 0.01% 646 $26K No change
XBIL F/M US Treasury 6 Month Bill 0.01% 500 $25K No change
VHT Vanguard Health Care ETF 0.01% 99 $25K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 150 $20K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 272 $20K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 191 $19K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 443 $19K No change
FDN First Trust DJ Internet Ind 0.01% 68 $18K No change
IWS iShares Russell Mid-Cap Valu 0.01% 135 $18K No change
IMCB iShares Morningstar Mid-Cap 0.01% 220 $18K No change
SOXX iShares Semiconductor ETF 0.01% 72 $17K No change
BAUG Innovator U.S. Equity Buffer 0.01% 372 $17K No change
ATHIRA PHARMA INC 0.01% 52,902 $16K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 196 $16K No change
EFA iShares MSCI Eafe ETF 0.01% 170 $15K No change
SCHB Schwab US Broad Market ETF 0.01% 627 $15K No change
DGRE Wisdomtree Emerging Markets 0.01% 526 $15K No change
IWO iShares Russell 2000 Growth 0.01% 48 $14K No change
GNOV FT Vest US Equity Moderate B 0.01% 373 $14K Reduce -32.2%
ICLN iShares Global Clean Energy 0.01% 985 $13K No change
XLV SS Health Care Select Sector 0.01% 91 $12K No change
APXM FT Vest US Eq Max Buf Apr 0.01% 400 $12K New
SMLF iShares US Smallcap Equity F 0.01% 176 $12K Add +23.9%
BDEC Innovator U.S. Equity Buffer 0.01% 250 $11K Reduce -24.0%
IWD iShares Russell 1000 Value E 0.01% 58 $11K No change
TIP iShares Tips Bond ETF 0.01% 94 $10K Reduce -20.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 223 $9K No change
IWF iShares Russell 1000 Growth 0.00% 22 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 50 $8K Reduce -41.2%
SDY SS SPDR S&P Dividend ETF 0.00% 57 $8K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 30 $7K Reduce -40.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 70 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 120 $6K No change
PWB Invesco Large Cap Growth ETF 0.00% 53 $6K No change
FXN First Trust Energy Alphadex 0.00% 381 $6K New
PID Invesco International Divide 0.00% 273 $6K New
JUNM FT Vest US Eq Max Buf June 0.00% 161 $5K No change
DFIC Dimensional International Co. 0.00% 158 $5K No change
REET iShares Global REIT ETF 0.00% 191 $5K No change
IYT iShares US Transportation Et 0.00% 68 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 34 $5K No change
KRE SS SPDR S&P Regional Bank 0.00% 75 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 28 $4K No change
ISCG iShares Morningstar Small-Ca 0.00% 76 $4K No change
UAPR Innovator U.S. Equity Ultra 0.00% 114 $4K No change
DFEM Dimensional Emrg MRKT Core 0.00% 110 $3K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 29 $3K 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
VONV Vanguard Russell 1000 Value 0.00% 28 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 102 $2K No change
TSEP Ftvestembuffetfsep 0.00% 101 $2K No change
DUHP Dimensional US High Profi Et 0.00% 55 $2K No change
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 No change
XME SS SPDR S&P Metals Mining 0.00% 18 $1K No change
IJR iShares Core S&P Small-Cap E 0.00% 11 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $1K No change
DFAR Dimensional US Real Est ETF 0.00% 49 $1K No change
DISV Dimensional International SM 0.00% 34 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 15 $1K No change
AUGM FT Vest US Eq Max Buf Aug 0.00% 32 $1K No change
DIHP Dimensional International Hi 0.00% 34 $1K No change
EEM iShares MSCI Emerging Market 0.00% 18 $868 No change
MJ Amplify Alternat Harvest ETF 0.00% 47 $844 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 15 $637 No change
SCHK Schwab 1000 Index ETF 0.00% 20 $596 Add +900.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $510 No change
SCHV Schwab US Large-Cap Value 0.00% 18 $498 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 20 $465 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $414 No change
EMB iShares JP Morgan Usd Emergi 0.00% 3 $278 No change
EBND State Street SPDR Bloomberg 0.00% 4 $86 No change

Options reported separately and not counted above: QQQ puts ($276K), NVDA calls ($190K).

Portfolio Sells Q1 2025 → Q2 2025
SPHQ Invesco S&P 500 Quality ETF Reduce -35.5% 3.85% −2.33
IQLT iShares MSCI International Q Reduce -31.2% 3.32% −1.61
RDVY First Trust Rising Dividend Reduce -33.1% 2.58% −1.42
VOO Vanguard S&P 500 ETF Reduce -52.0% 0.92% −1.01
BUFR FT Vest Lad Buffervetf-Usd I Reduce -44.6% 1.03% −0.90
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -35.7% 1.19% −0.63
SPSM SS SPDR P S&P 600 Small Cap Reduce -65.7% 0.29% −0.61
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -12.9% 2.98% −0.59
FTSL First Trust Senior Loan ETF Reduce -15.4% 1.65% −0.51
YJUN FT Vest Int Eq Modt ETF-June Reduce -54.4% 0.33% −0.42
YMAR FT VT Int Equ M B- Mar-US I Reduce -26.1% 0.68% −0.28
BIV Vanguard Intermediate-Term B Reduce -53.6% 0.20% −0.28
VCIT Vanguard Int-Term Corporate Reduce -50.7% 0.21% −0.26
FBND Fidelity Total Bond ETF Reduce -46.3% 0.24% −0.26
GE General Electric Sold out 0.00% −0.18
FTCS First Trust Capital Strength Reduce -9.0% 0.64% −0.13
YDEC FT Vest International Equity Reduce -16.3% 0.49% −0.13
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -45.6% 0.13% −0.12
FAUG FT Vest U.S. Equity Buffer E Reduce -13.3% 0.54% −0.10
DJUL FT Vest US Equity Deep Buffe Reduce -16.2% 0.43% −0.09
FNOV FT Vest US Equity Buffer ETF Reduce -3.3% 1.22% −0.09
FSK FS KKR Capital Corp. Reduce -0.2% 0.69% −0.09
SPSB SS SPDR P St C Corp. ETF Reduce -23.6% 0.19% −0.09
DAUG FT Vest U.S. Equity Deep Buf Reduce -9.9% 0.57% −0.08
FVD First Trust Value Line DVD Reduce -7.2% 0.36% −0.07
AOR iShares Core 60/40 Balanced Reduce -2.9% 0.71% −0.05
FJUL FT Vest US Equity Buffer ETF Reduce -5.8% 0.56% −0.05
DOCT FT Vest U.S. Equity Deep Buf Reduce -7.8% 0.34% −0.04
DDEC FT Vest U.S. Equity Deep Buf Reduce -1.1% 0.72% −0.04
GSEP FT Vest US Equity Moderate B Reduce -12.9% 0.19% −0.04
AOA iShares Core 80/20 Aggressiv Reduce -10.1% 0.29% −0.04
AOM iShares Core 40/60 Moderate Reduce -6.2% 0.29% −0.04
PCAR Paccar Inc. Reduce -13.3% 0.12% −0.04
BA The Boeing Co. Reduce -24.3% 0.19% −0.04
DNOV FT Vest US Equity Deep Buffe Reduce -11.8% 0.18% −0.03
PMAY Innovator U.S. Equity Power Reduce -14.9% 0.13% −0.03
GOCT FT Vest US Equity Moderate B Reduce -27.3% 0.07% −0.03
XOM Exxon Mobil Corp. Reduce -0.4% 0.13% −0.03
FDEC FT Vest U.S. Equity Buffer E Reduce -0.4% 0.74% −0.03
PJUN Innovator U.S. Equity Power Reduce -17.4% 0.11% −0.03
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.03
FSEP FT Vest U.S. Equity Buffer E Reduce -0.1% 0.79% −0.03
INTC Intel Corp. Reduce -2.7% 0.16% −0.03
VDC Vanguard Consumer Staple ETF Reduce -18.1% 0.06% −0.02
AOK iShares Core 30/70 Conservat Reduce -10.2% 0.11% −0.02
FIXD First Trust Smith Opportunis Reduce -21.3% 0.05% −0.02
DSEP FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.42% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.9% 0.05% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 0.13% −0.02
FEBM FT Vest US Eq Max Buf Feb Reduce -0.7% 0.13% −0.01

Portfolio Buys Q1 2025 → Q2 2025
MFSI MFS Active International New 1.90% +1.90
JPM JPMorgan Chase & Co. Add +358.9% 2.25% +1.79
FLQM Franklin U.S. Mid Cap Multif Add +192.9% 2.12% +1.34
HTRB Hartford TTL RTRN BND ETF New 1.30% +1.30
SPY SS SPDR S&P 500 ETF Trust-US Add +12.8% 9.34% +1.00
CSRE C&S Real Estate Active ETF New 0.79% +0.79
PSC Principal US Small-Cap ETF New 0.74% +0.74
MSFT Microsoft Corp. Add +2.7% 2.33% +0.43
QQQ Invesco QQQ Trust Series 1 Add +0.6% 6.51% +0.39
PHYL Pgim Active High Yield Bond New 0.37% +0.37
META Meta Platforms Inc. Class A Add +154.9% 0.47% +0.31
SCHG Schwab US Large-Cap Growth Add +47.6% 0.74% +0.26
VIG Vanguard Dividend Apprec ETF Add +41.9% 0.87% +0.23
NFLX Netflix Inc. Add +0.4% 0.92% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +199.8% 0.29% +0.20
VGT Vanguard Info Tech ETF Add +299.5% 0.25% +0.19
DFUS Dimensional US Eq MKT ETF Add +116.4% 0.33% +0.18
FMAY FT Vest US Equity Buffer ETF Add +30.9% 0.80% +0.17
VEA Vanguard Ftse Developed ETF Add +93.1% 0.34% +0.16
DFEB FT Vest U.S. Equity Deep Buf Add +25.4% 0.91% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
SCHD Schwab US DVD Equity ETF New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US Add +74.8% 0.32% +0.14
ARKK ARK Innovation ETF New 0.14% +0.14
AVGO Broadcom Inc. New 0.14% +0.14
DELL Dell Technologies -C New 0.13% +0.13
QUAL iShares MSCI USA Quality Fac Add +115.0% 0.26% +0.13
SLV iShares Silver Trust New 0.13% +0.13
CRWV Coreweave Inc. Class A New 0.12% +0.12
GEV GE Vernova Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +5.9% 1.23% +0.11
FFEB FT Vest US Equity Buffer ETF Add +16.3% 0.99% +0.11
LMT Lockheed Martin Corp. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +13.7% 0.70% +0.10
DJUN FT Vest US Equity Deep Buffe Add +23.4% 0.59% +0.09
FMAR FT Vest US Equity Buffer ETF Add +12.8% 1.31% +0.09
GOOG Alphabet Inc. Class C Add +7.6% 0.88% +0.08
GLD SPDR Gold Shares Add +30.6% 0.36% +0.07
DAPR FT Vest U.S. Equity Deep Buf Add +38.6% 0.29% +0.06
V Visa Inc. Class A Add +35.1% 0.31% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +29.9% 0.27% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.05% +0.05
FAPR FT Vest U.S. Equity Buffer E Add +14.1% 0.66% +0.04
BND Vanguard Total Bond Market Add +3715.4% 0.04% +0.04
DJAN FT Vest U.S. Equity Deep Buf Add +16.4% 0.30% +0.03
DMAR FT Vest US Equity Deep Buffe Add +10.2% 0.75% +0.03
PRF Invesco Rafi US 1000 ETF Add +88.3% 0.05% +0.02
GAUG FT Vest US Equity Moderate B Add +21.8% 0.16% +0.02
GDEC FT Vest US Equity Moderate B Add +46.3% 0.08% +0.02
GJAN FT Vest US Equity Moderate B Add +21.9% 0.16% +0.02

Options Activity Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 put Add +400.0% 500 $276K

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