Integrity Financial Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Integrity Financial Corp reported 291 stock positions worth $209.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 21, added to 85 and reduced 96. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −67%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$209.2M (Q3 2025)
SEC Filing
0001398344-25-020410 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $209.2M $209.2M Q3 2025 Q4 2025: $197.5M Q4 2025 Q1 2026: $201.0M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 291 stocks · $209.2M
SPY SS SPDR S&P 500 ETF Trust-US 11.75% 36,819 $24.6M Add +24.6%
QQQ Invesco QQQ Trust Series 1 7.82% 27,222 $16.4M Add +17.8%
AAPL Apple Inc. 4.03% 33,143 $8.4M Reduce -2.6%
FLQM Franklin U.S. Mid Cap Multif 3.86% 142,949 $8.1M Add +87.6%
MSFT Microsoft Corp. 3.15% 12,729 $6.6M Add +38.7%
HTRB Hartford TTL RTRN BND ETF 2.44% 148,634 $5.1M Add +98.1%
JPM JPMorgan Chase & Co. 2.33% 15,439 $4.9M Add +1.5%
VOO Vanguard S&P 500 ETF 2.20% 7,511 $4.6M Add +136.4%
MFSI MFS Active International 2.17% 153,493 $4.5M Add +17.5%
CSRE C&S Real Estate Active ETF 1.76% 141,023 $3.7M Add +135.9%
BRO Brown & Brown Inc. 1.60% 35,776 $3.4M Add +0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.24% 94,015 $2.6M Reduce -57.2%
SPHQ Invesco S&P 500 Quality ETF 1.22% 34,738 $2.5M Reduce -67.2%
FNOV FT Vest US Equity Buffer ETF 1.20% 47,619 $2.5M Reduce -0.1%
FMAR FT Vest US Equity Buffer ETF 1.18% 53,058 $2.5M Reduce -7.1%
AMZN Amazon.com Inc. 1.16% 11,084 $2.4M Add +0.5%
GOOG Alphabet Inc. Class C 1.16% 9,973 $2.4M Add +2.8%
IQLT iShares MSCI International Q 1.16% 54,950 $2.4M Reduce -63.6%
NVDA Nvidia Corp. 1.12% 12,546 $2.3M Add +3.7%
TSLA Tesla Inc. 1.10% 5,164 $2.3M Add +3.2%
FJAN FT Vest U.S. Equity Buffer E 1.05% 44,007 $2.2M Reduce -1.9%
FFEB FT Vest US Equity Buffer ETF 0.97% 36,838 $2.0M Reduce -0.1%
FJUN FT Vest US Equity Buff ETF-J 0.97% 36,261 $2.0M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 3,928 $2.0M Add +1.6%
SCHG Schwab US Large-Cap Growth 0.93% 61,021 $1.9M Add +22.9%
GOOGL Alphabet Inc. Class A 0.92% 7,915 $1.9M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.90% 8,679 $1.9M Add +4.7%
RDVY First Trust Rising Dividend 0.87% 27,026 $1.8M Reduce -66.5%
PSC Principal US Small-Cap ETF 0.87% 31,904 $1.8M Add +17.8%
FMAY FT Vest US Equity Buffer ETF 0.85% 34,239 $1.8M Add +8.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.83% 51,993 $1.7M Reduce -18.2%
DFEB FT Vest U.S. Equity Deep Buf 0.83% 37,282 $1.7M Reduce -6.3%
FSEP FT Vest U.S. Equity Buffer E 0.83% 34,165 $1.7M Add +6.3%
FTSL First Trust Senior Loan ETF 0.77% 35,218 $1.6M Reduce -50.1%
FDEC FT Vest U.S. Equity Buffer E 0.73% 30,838 $1.5M Reduce -1.3%
DMAY FT Vest US Equity Deep Buffe 0.72% 34,191 $1.5M Reduce -2.5%
FJUL FT Vest US Equity Buffer ETF 0.72% 27,581 $1.5M Add +29.0%
DDEC FT Vest U.S. Equity Deep Buf 0.69% 33,217 $1.5M Reduce -1.6%
DMAR FT Vest US Equity Deep Buffe 0.69% 35,371 $1.4M Reduce -5.2%
AOR iShares Core 60/40 Balanced 0.64% 20,885 $1.3M Reduce -7.1%
NFLX Netflix Inc. 0.64% 1,113 $1.3M Reduce -17.7%
FAUG FT Vest U.S. Equity Buffer E 0.62% 25,094 $1.3M Add +17.0%
DJUN FT Vest US Equity Deep Buffe 0.60% 26,922 $1.3M Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 5,865 $1.2M Add +1.1%
FAPR FT Vest U.S. Equity Buffer E 0.58% 27,877 $1.2M Reduce -8.8%
DAUG FT Vest U.S. Equity Deep Buf 0.57% 27,137 $1.2M Add +1.7%
FTCS First Trust Capital Strength 0.56% 12,526 $1.2M Reduce -9.6%
DFUS Dimensional US Eq MKT ETF 0.54% 15,741 $1.1M Add +62.2%
DJUL FT Vest US Equity Deep Buffe 0.47% 21,259 $993K Add +13.1%
VTI VG Morningstar TS MKT ETF-US 0.46% 2,910 $957K Add +40.1%
GLD SPDR Gold Shares 0.46% 2,687 $955K Add +14.5%
META Meta Platforms Inc. Class A 0.45% 1,293 $950K Add +4.4%
FSK FS KKR Capital Corp. 0.45% 59,929 $937K Reduce -5.5%
PHYL Pgim Active High Yield Bond 0.45% 26,139 $934K Add +26.4%
COST Costco Wholesale Corp. 0.43% 968 $896K Add +1.5%
DSEP FT Vest U.S. Equity Deep Buf 0.43% 20,131 $890K Add +4.7%
FWRD Forward Air Corp. 0.41% 33,267 $853K New
FOCT FT Vest U.S. Equity Buffer E 0.36% 16,076 $764K Reduce -6.9%
GJUL FT Vest US Equity Moderate B 0.36% 18,827 $764K Reduce -11.5%
VEA Vanguard Ftse Developed ETF 0.36% 12,560 $753K Add +7.8%
RSG Republic Services Inc. 0.36% 3,278 $752K Add +0.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.35% 18,328 $742K Reduce -68.3%
CSCO Cisco Systems Inc. 0.35% 10,738 $735K Add +11.2%
DELL Dell Technologies -C 0.35% 5,151 $730K Add +139.6%
C Citigroup Inc. 0.35% 7,137 $724K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,561 $723K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 13,949 $720K Reduce -0.7%
VT Vanguard Tot World STK ETF 0.34% 5,157 $711K Add +0.2%
DOCT FT Vest U.S. Equity Deep Buf 0.33% 16,004 $691K Reduce -0.1%
V Visa Inc. Class A 0.33% 2,004 $684K Add +18.4%
WFC Wells Fargo & Co. 0.32% 8,083 $678K Add +0.7%
FVD First Trust Value Line DVD 0.32% 14,529 $672K Reduce -8.0%
TXN Texas Instruments Inc. 0.32% 3,655 $672K Add +0.4%
VGT Vanguard Info Tech ETF 0.31% 867 $647K Add +18.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,330 $639K Add +4.4%
PTY PIMCO Corporate & Income Opp 0.28% 40,921 $596K Reduce -4.4%
GJUN FT Vest US Equity Moderate B 0.28% 15,284 $594K Reduce -7.4%
AOA iShares Core 80/20 Aggressiv 0.28% 6,688 $589K Reduce -0.8%
BLK BlackRock Inc. 0.28% 496 $578K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,899 $560K Add +2.0%
AOM iShares Core 40/60 Moderate 0.26% 11,425 $544K Reduce -8.3%
DJAN FT Vest U.S. Equity Deep Buf 0.26% 12,663 $534K Reduce -13.8%
DE Deere & Co. 0.25% 1,152 $529K Add +0.2%
DAPR FT Vest U.S. Equity Deep Buf 0.25% 13,505 $522K Reduce -11.0%
IVV iShares Core S&P 500 ETF 0.24% 746 $499K Add +0.1%
INTC Intel Corp. 0.23% 14,510 $487K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.23% 1,598 $481K New
QUAL iShares MSCI USA Quality Fac 0.22% 2,392 $465K Reduce -12.7%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 9,905 $459K Reduce -25.7%
SCHD Schwab US DVD Equity ETF 0.22% 16,564 $452K Add +58.6%
QCOM Qualcomm Inc. 0.21% 2,662 $443K Add +8.0%
TBIL F/M US Treasury 3 Month Bill 0.20% 8,418 $421K No change
YDEC FT Vest International Equity 0.19% 15,852 $407K Reduce -58.4%
ITW Illinois Tool Works 0.19% 1,546 $406K Add +0.3%
EMR Emerson Electric Co. 0.19% 3,075 $403K No change
PLTR Palantir Technologies Inc. Class A 0.19% 2,200 $401K Add +4.1%
GSEP FT Vest US Equity Moderate B 0.19% 10,204 $389K Reduce -0.5%
MCD McDonald's Corp. 0.18% 1,218 $370K Reduce -3.3%
AVGO Broadcom Inc. 0.17% 1,100 $363K Add +13.5%
XSEP FT Vest U.S. Equity Enhance 0.17% 8,724 $363K No change
YJUN FT Vest Int Eq Modt ETF-June 0.17% 14,398 $361K Reduce -45.5%
DNOV FT Vest US Equity Deep Buffe 0.17% 7,506 $351K Reduce -7.1%
BA The Boeing Co. 0.16% 1,533 $331K Reduce -14.2%
GAUG FT Vest US Equity Moderate B 0.16% 8,548 $330K Add +0.1%
ARKK ARK Innovation ETF 0.16% 3,806 $328K No change
EPD Enterprise Products Partners 0.16% 10,490 $328K New
FDL First Trust Morn DVD Lead Inc. 0.16% 7,540 $327K No change
SLV iShares Silver Trust 0.16% 7,717 $327K Add +1.8%
GJAN FT Vest US Equity Moderate B 0.15% 7,753 $323K No change
FPXI First Trust International Eq 0.15% 5,302 $318K Reduce -28.1%
DGRO iShares Core Dividend Growth 0.15% 4,652 $317K Reduce -1.6%
OBDC Blue Owl Capital Corp. 0.15% 24,075 $316K Reduce -9.2%
CVX Chevron Corp. 0.14% 1,943 $302K Reduce -0.4%
MARM Ftvestus Max Buff ETF March 0.14% 9,244 $301K Add +827.2%
SQQQ Proshares TR 0.14% 19,319 $294K New
GEV GE Vernova Inc. 0.13% 459 $282K Add +9.3%
GMAY FT Vest U.S. Equity Moderate 0.13% 6,822 $276K No change
MPLX MPLX LP 0.13% 5,447 $272K New
XLF SS Financial Select Sector 0.13% 5,025 $271K No change
GLW Corning Inc. 0.13% 3,253 $267K New
USMV iShares MSCI USA Min Vol Fac 0.13% 2,797 $266K Add +2.1%
FEBM FT Vest US Eq Max Buf Feb 0.13% 8,858 $265K Reduce -1.2%
PMAY Innovator U.S. Equity Power 0.12% 6,688 $260K Reduce -0.7%
XOM Exxon Mobil Corp. 0.12% 2,305 $260K Add +0.5%
ECL Ecolab Inc. 0.12% 937 $257K Add +2.7%
FBND Fidelity Total Bond ETF 0.12% 5,451 $253K Reduce -47.5%
FCAL First Trust California Munic 0.12% 5,055 $247K Add +6.6%
PCAR Paccar Inc. 0.12% 2,475 $243K Add +0.1%
HON Honeywell International Inc. 0.12% 1,147 $242K Add +2.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.11% 7,328 $236K Reduce -9.2%
LMT Lockheed Martin Corp. 0.11% 445 $222K Add +0.2%
PJUN Innovator U.S. Equity Power 0.10% 5,284 $217K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.10% 5,724 $217K Reduce -9.8%
PWB Invesco Large Cap Growth ETF 0.10% 1,725 $216K Add +3154.7%
YMAR FT VT Int Equ M B- Mar-US I 0.10% 8,027 $211K Reduce -84.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 6,713 $209K Reduce -6.1%
MTUM iShares MSCI USA Momentum Fa 0.10% 800 $205K Add +14.4%
BMAR Innovator U.S. Equity Buffer 0.10% 3,958 $204K No change
IAU iShares Gold Trust 0.10% 2,799 $204K New
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 4,126 $203K Add +0.0%
AOK iShares Core 30/70 Conservat 0.09% 4,858 $195K Reduce -10.7%
FXL First Trust Technology Alpha 0.09% 1,156 $194K No change
VCIT Vanguard Int-Term Corporate 0.09% 2,253 $189K Reduce -55.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 6,067 $189K Reduce -7.0%
BAPR Innovator U.S. Equity Buffer 0.09% 3,922 $184K No change
VCR Vanguard Consumer Discre ETF 0.09% 449 $178K Reduce -2.2%
CDC Victoryshares US Eq Income E 0.08% 2,647 $177K Reduce -25.6%
IWR iShares Russell Mid-Cap ETF 0.08% 1,805 $174K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 4,007 $172K Add +9.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 1,803 $170K Reduce -5.2%
BIV Vanguard Intermediate-Term B 0.08% 2,116 $165K Reduce -58.9%
GDEC FT Vest US Equity Moderate B 0.08% 4,390 $161K Reduce -1.2%
COMP Compass Inc. Class A 0.08% 20,000 $161K No change
GAPR FT Vest US Equity Moderate B 0.07% 3,994 $157K No change
XJUN FT Vest U.S. Equity Enhance 0.07% 3,681 $155K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 5,061 $153K Reduce -58.7%
CMF iShares California Muni Bond 0.07% 2,667 $152K No change
IWB iShares Russell 1000 ETF 0.07% 416 $152K New
GOCT FT Vest US Equity Moderate B 0.07% 3,739 $143K Reduce -1.3%
PJUL Innovator U.S. Equity Power 0.07% 3,139 $143K No change
JUNM FT Vest US Eq Max Buf June 0.07% 4,216 $143K Add +2518.6%
PAPR Innovator U.S. Equity Power 0.07% 3,691 $142K No change
SUB iShares Short-Term National 0.06% 1,245 $133K Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 4,770 $125K No change
IWM iShares Russell 2000 ETF 0.06% 507 $123K Reduce -1.2%
IYY iShares Dow Jones U.S. ETF 0.06% 739 $120K Add +0.1%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 4,948 $115K No change
PRF Invesco Rafi US 1000 ETF 0.05% 2,529 $114K No change
VDC Vanguard Consumer Staple ETF 0.05% 518 $111K Reduce -1.9%
XLK SS Technology Select Sector 0.05% 389 $110K Reduce -37.1%
SCHF Schwab Intl Equity ETF 0.05% 4,662 $109K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 350 $108K No change
SCHX Schwab US Large-Cap ETF 0.05% 4,041 $106K No change
EMLP First Trust North American E 0.05% 2,684 $103K Reduce -20.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 2,799 $101K Add +4.4%
UJUN Innovator U.S. Equity Ultra 0.05% 2,715 $100K No change
GRANITESHARES ETF TR 0.05% 11,584 $98K New
GFEB FT Vest US Equity Moderate B 0.05% 2,415 $98K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 522 $98K No change
VGSH Vanguard Short-Term Treasury 0.04% 1,541 $91K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,383 $90K Add +78.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,696 $84K No change
BND Vanguard Total Bond Market 0.04% 1,129 $84K Add +13.8%
XLE SS Energy Select Sector 0.04% 868 $78K Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.04% 626 $74K Add +13.6%
BMAY Innovator U.S. Equity Buffer 0.03% 1,629 $71K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 2,762 $70K Reduce -74.5%
GMAR FT Vest US Equity Moderate B 0.03% 1,744 $70K No change
PMAR Innovator U.S. Equity Power 0.03% 1,572 $69K No change
VOX Vanguard Communication Servi 0.03% 356 $67K Reduce -6.1%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 1,796 $65K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,152 $62K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 687 $60K Reduce -3.1%
PAUG Innovator U.S. Equity Power 0.03% 1,391 $59K No change
FIXD First Trust Smith Opportunis 0.03% 1,304 $58K Reduce -38.0%
XFEB FT Vest Enh Mod Buff - Feb 0.03% 1,617 $57K Reduce -21.1%
BFEB Innovator U.S. Equity Buffer 0.03% 1,134 $54K No change
ABCL Abcellera Biologics Inc. 0.02% 10,050 $51K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 437 $50K No change
VGIT Vanguard Intermediate-Term T 0.02% 820 $49K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 563 $48K No change
DFAT Dimensional US Target Value 0.02% 786 $46K No change
ITOT iShares Core S&P Total U.S. 0.02% 309 $45K Add +0.3%
MUB iShares National Muni Bond E 0.02% 416 $44K Add +16.2%
SCHA Schwab US Small-Cap ETF 0.02% 1,576 $44K No change
CSB Victoryshares US Small Cap H 0.02% 727 $43K Reduce -50.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 460 $41K Reduce -17.1%
LRGF iShares US Equity Factor ETF 0.02% 592 $41K Add +0.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 1,265 $39K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 376 $39K Add +0.5%
VNQ Vanguard Real Estate ETF 0.02% 408 $37K Reduce -53.0%
IWP iShares Russell Mid-Cap Grow 0.02% 258 $37K Reduce -46.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 139 $35K Add +363.3%
XAPR FT Eqbuff&preminc - April 0.02% 987 $35K No change
XDEC FT Vest US Equity Enhance & 0.02% 871 $35K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 765 $35K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.02% 1,555 $34K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 384 $34K Reduce -3.0%
SUSA iShares ESG Optimized MSCI U 0.02% 239 $32K Add +0.4%
IXC iShares Global Energy ETF 0.01% 754 $31K Reduce -47.9%
XMAR FT Vest US Equity Enhance & 0.01% 737 $29K No change
PSEP Innovator U.S. Equity Power 0.01% 646 $28K No change
FLIN Franklin Ftse India ETF 0.01% 723 $27K No change
JULM FT Vest US Eq Max Buf July 0.01% 764 $25K New
XBIL F/M US Treasury 6 Month Bill 0.01% 500 $25K No change
EFV iShares MSCI Eafe Value ETF 0.01% 322 $22K New
SCHB Schwab US Broad Market ETF 0.01% 780 $20K Add +24.4%
MCHI iShares MSCI China ETF 0.01% 304 $20K Reduce -53.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 443 $20K No change
SOXX iShares Semiconductor ETF 0.01% 72 $20K No change
FDN First Trust DJ Internet Ind 0.01% 68 $19K No change
IMCB iShares Morningstar Mid-Cap 0.01% 220 $18K No change
ICLN iShares Global Clean Energy 0.01% 985 $15K No change
GRANITESHARES ETF TR 0.01% 750 $13K New
EFA iShares MSCI Eafe ETF 0.01% 143 $13K Reduce -15.9%
SMLF iShares US Smallcap Equity F 0.01% 176 $13K No change
XLV SS Health Care Select Sector 0.01% 91 $13K No change
APXM FT Vest US Eq Max Buf Apr 0.01% 400 $12K No change
GNOV FT Vest US Equity Moderate B 0.01% 320 $12K Reduce -14.2%
BDEC Innovator U.S. Equity Buffer 0.01% 250 $12K No change
BAUG Innovator U.S. Equity Buffer 0.01% 223 $11K Reduce -40.0%
IWF iShares Russell 1000 Growth 0.00% 22 $10K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 223 $10K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 100 $9K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 50 $9K No change
SDY SS SPDR S&P Dividend ETF 0.00% 57 $8K No change
IWD iShares Russell 1000 Value E 0.00% 32 $7K Reduce -44.8%
FXN First Trust Energy Alphadex 0.00% 381 $6K No change
PID Invesco International Divide 0.00% 273 $6K No change
DFIC Dimensional International Co. 0.00% 156 $5K Reduce -1.3%
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
IUSG iShares Core S&P U.S. Growth 0.00% 28 $5K No change
ISCG iShares Morningstar Small-Ca 0.00% 76 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 43 $4K New
TIP iShares Tips Bond ETF 0.00% 37 $4K Reduce -60.6%
SCHH Schwab US REIT ETF 0.00% 182 $4K New
UAPR Innovator U.S. Equity Ultra 0.00% 114 $4K No change
DFEM Dimensional Emrg MRKT Core 0.00% 110 $4K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 29 $3K No change
IWO iShares Russell 2000 Growth 0.00% 10 $3K Reduce -79.2%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 129 $3K New
BJUN Innovator U.S. Equity Buffer 0.00% 63 $3K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 83 $3K Reduce -12.6%
VONV Vanguard Russell 1000 Value 0.00% 28 $3K No change
TSEP Ftvestembuffetfsep 0.00% 101 $2K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 52 $2K Reduce -94.9%
GOVT iShares US Treasury Bond ETF 0.00% 89 $2K Reduce -12.8%
SAUG FT Vest US Small Cap Moderat 0.00% 80 $2K New
DUHP Dimensional US High Profi Et 0.00% 53 $2K Reduce -3.6%
XME SS SPDR S&P Metals Mining 0.00% 18 $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% 8 $2K Add +14.3%
XHE SS SPDR S&P HC Equip ETF 0.00% 17 $1K Reduce -91.3%
IJR iShares Core S&P Small-Cap E 0.00% 11 $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
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
AUGM FT Vest US Eq Max Buf Aug 0.00% 32 $1K No change
DIHP Dimensional International Hi 0.00% 34 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 9 $690 Reduce -96.7%
SCHK Schwab 1000 Index ETF 0.00% 20 $642 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $517 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 20 $469 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $459 Reduce -97.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 18 $354 New
MSFL Graniteshares 2X Long MSFT 0.00% 9 $287 New
SCHV Schwab US Large-Cap Value 0.00% 9 $262 Reduce -50.0%
EBND State Street SPDR Bloomberg 0.00% 4 $85 No change

Options reported separately and not counted above: QQQ puts ($300K).

Portfolio Sells Q2 2025 → Q3 2025
SPHQ Invesco S&P 500 Quality ETF Reduce -67.2% 1.22% −2.64
IQLT iShares MSCI International Q Reduce -63.6% 1.16% −2.16
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -57.2% 1.24% −1.74
RDVY First Trust Rising Dividend Reduce -66.5% 0.87% −1.71
FTSL First Trust Senior Loan ETF Reduce -50.1% 0.77% −0.88
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -68.3% 0.35% −0.83
YMAR FT VT Int Equ M B- Mar-US I Reduce -84.7% 0.10% −0.58
YDEC FT Vest International Equity Reduce -58.4% 0.19% −0.29
NFLX Netflix Inc. Reduce -17.7% 0.64% −0.29
FSK FS KKR Capital Corp. Reduce -5.5% 0.45% −0.25
BUFR FT Vest Lad Buffervetf-Usd I Reduce -18.2% 0.83% −0.20
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.18
YJUN FT Vest Int Eq Modt ETF-June Reduce -45.5% 0.17% −0.16
FMAR FT Vest US Equity Buffer ETF Reduce -7.1% 1.18% −0.13
VCIT Vanguard Int-Term Corporate Reduce -55.6% 0.09% −0.12
BIV Vanguard Intermediate-Term B Reduce -58.9% 0.08% −0.12
FBND Fidelity Total Bond ETF Reduce -47.5% 0.12% −0.12
CRWV Coreweave Inc. Class A Sold out 0.00% −0.12
SPSB SS SPDR P St C Corp. ETF Reduce -58.7% 0.07% −0.12
BAX Baxter International Inc. Sold out 0.00% −0.11
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -74.5% 0.03% −0.10
FTCS First Trust Capital Strength Reduce -9.6% 0.56% −0.08
FAPR FT Vest U.S. Equity Buffer E Reduce -8.8% 0.58% −0.08
DFEB FT Vest U.S. Equity Deep Buf Reduce -6.3% 0.83% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -25.7% 0.22% −0.07
DMAR FT Vest US Equity Deep Buffe Reduce -5.2% 0.69% −0.06
AOR iShares Core 60/40 Balanced Reduce -7.1% 0.64% −0.06
FPXI First Trust International Eq Reduce -28.1% 0.15% −0.06
GJUL FT Vest US Equity Moderate B Reduce -11.5% 0.36% −0.05
OBDC Blue Owl Capital Corp. Reduce -9.2% 0.15% −0.05
DJAN FT Vest U.S. Equity Deep Buf Reduce -13.8% 0.26% −0.05
DAPR FT Vest U.S. Equity Deep Buf Reduce -11.0% 0.25% −0.04
DMAY FT Vest US Equity Deep Buffe Reduce -2.5% 0.72% −0.04
FVD First Trust Value Line DVD Reduce -8.0% 0.32% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -12.7% 0.22% −0.03
FJAN FT Vest U.S. Equity Buffer E Reduce -1.9% 1.05% −0.03
AOM iShares Core 40/60 Moderate Reduce -8.3% 0.26% −0.03
BA The Boeing Co. Reduce -14.2% 0.16% −0.03
GJUN FT Vest US Equity Moderate B Reduce -7.4% 0.28% −0.03
CDC Victoryshares US Eq Income E Reduce -25.6% 0.08% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.03
FOCT FT Vest U.S. Equity Buffer E Reduce -6.9% 0.36% −0.03
XLK SS Technology Select Sector Reduce -37.1% 0.05% −0.03
DDEC FT Vest U.S. Equity Deep Buf Reduce -1.6% 0.69% −0.02
PTY PIMCO Corporate & Income Opp Reduce -4.4% 0.28% −0.02
VNQ Vanguard Real Estate ETF Reduce -53.0% 0.02% −0.02
CSB Victoryshares US Small Cap H Reduce -50.1% 0.02% −0.02
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -94.9% 0.00% −0.02
FIXD First Trust Smith Opportunis Reduce -38.0% 0.03% −0.02
IBB iShares Biotechnology ETF Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +24.6% 11.75% +2.41
FLQM Franklin U.S. Mid Cap Multif Add +87.6% 3.86% +1.74
QQQ Invesco QQQ Trust Series 1 Add +17.8% 7.82% +1.31
VOO Vanguard S&P 500 ETF Add +136.4% 2.20% +1.28
HTRB Hartford TTL RTRN BND ETF Add +98.1% 2.44% +1.14
CSRE C&S Real Estate Active ETF Add +135.9% 1.76% +0.97
MSFT Microsoft Corp. Add +38.7% 3.15% +0.82
FWRD Forward Air Corp. New 0.41% +0.41
TSLA Tesla Inc. Add +3.2% 1.10% +0.29
GOOG Alphabet Inc. Class C Add +2.8% 1.16% +0.28
MFSI MFS Active International Add +17.5% 2.17% +0.27
GE General Electric New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +2.2% 0.92% +0.22
DELL Dell Technologies -C Add +139.6% 0.35% +0.21
DFUS Dimensional US Eq MKT ETF Add +62.2% 0.54% +0.21
SCHG Schwab US Large-Cap Growth Add +22.9% 0.93% +0.19
FJUL FT Vest US Equity Buffer ETF Add +29.0% 0.72% +0.16
EPD Enterprise Products Partners New 0.16% +0.16
NVDA Nvidia Corp. Add +3.7% 1.12% +0.14
SQQQ Proshares TR New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US Add +40.1% 0.46% +0.13
PSC Principal US Small-Cap ETF Add +17.8% 0.87% +0.13
MPLX MPLX LP New 0.13% +0.13
MARM Ftvestus Max Buff ETF March Add +827.2% 0.14% +0.13
GLW Corning Inc. New 0.13% +0.13
PWB Invesco Large Cap Growth ETF Add +3154.7% 0.10% +0.10
IAU iShares Gold Trust New 0.10% +0.10
GLD SPDR Gold Shares Add +14.5% 0.46% +0.09
FAUG FT Vest U.S. Equity Buffer E Add +17.0% 0.62% +0.09
JPM JPMorgan Chase & Co. Add +1.5% 2.33% +0.08
SCHD Schwab US DVD Equity ETF Add +58.6% 0.22% +0.07
IWB iShares Russell 1000 ETF New 0.07% +0.07
PHYL Pgim Active High Yield Bond Add +26.4% 0.45% +0.07
INTC Intel Corp. Add +1.2% 0.23% +0.07
JUNM FT Vest US Eq Max Buf June Add +2518.6% 0.07% +0.07
FJUN FT Vest US Equity Buff ETF-J Add +9.3% 0.97% +0.06
VGT Vanguard Info Tech ETF Add +18.0% 0.31% +0.06
FMAY FT Vest US Equity Buffer ETF Add +8.8% 0.85% +0.05
DJUL FT Vest US Equity Deep Buffe Add +13.1% 0.47% +0.05
GRANITESHARES ETF TR New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +4.1% 0.19% +0.04
FSEP FT Vest U.S. Equity Buffer E Add +6.3% 0.83% +0.04
AVGO Broadcom Inc. Add +13.5% 0.17% +0.04
SLV iShares Silver Trust Add +1.8% 0.16% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.7% 0.90% +0.03
GEV GE Vernova Inc. Add +9.3% 0.13% +0.02
VEA Vanguard Ftse Developed ETF Add +7.8% 0.36% +0.02
V Visa Inc. Class A Add +18.4% 0.33% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.4% 0.31% +0.02
IJH iShares Core S&P Midcap ETF Add +78.5% 0.04% +0.02

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. call Sold out 1,200 $190Kbefore exit

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