Integrity Financial Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Integrity Financial Corp reported 286 stock positions worth $197.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.9%) and Franklin U.S. Mid Cap Multif (FLQM, 4.4%). Compared with Q3 2025, it opened 25 new positions, sold out of 30, added to 64 and reduced 117. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −41%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$197.5M (Q4 2025)
SEC Filing
0001398344-26-003069 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $197.5M $197.5M Q4 2025 Q1 2026: $201.0M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 286 stocks · $197.5M
SPY SS SPDR S&P 500 ETF Trust-US 12.98% 37,472 $25.6M Add +1.8%
QQQ Invesco QQQ Trust Series 1 7.87% 25,315 $15.6M Reduce -7.0%
FLQM Franklin U.S. Mid Cap Multif 4.38% 153,724 $8.6M Add +7.5%
AAPL Apple Inc. 4.26% 30,918 $8.4M Reduce -6.7%
MSFT Microsoft Corp. 3.41% 13,909 $6.7M Add +9.3%
HTRB Hartford TTL RTRN BND ETF 2.67% 153,473 $5.3M Add +3.3%
JPM JPMorgan Chase & Co. 2.66% 16,310 $5.3M Add +5.6%
MFSI MFS Active International 2.40% 155,935 $4.7M Add +1.6%
CSRE C&S Real Estate Active ETF 2.06% 159,408 $4.1M Add +13.0%
GOOG Alphabet Inc. Class C 1.45% 9,115 $2.9M Reduce -8.6%
BRO Brown & Brown Inc. 1.44% 35,777 $2.9M Add +0.0%
VOO Vanguard S&P 500 ETF 1.41% 4,451 $2.8M Reduce -40.7%
AMZN Amazon.com Inc. 1.31% 11,209 $2.6M Add +1.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.25% 87,651 $2.5M Reduce -6.8%
NVDA Nvidia Corp. 1.25% 13,220 $2.5M Add +5.4%
GOOGL Alphabet Inc. Class A 1.21% 7,649 $2.4M Reduce -3.4%
FMAR FT Vest US Equity Buffer ETF 1.16% 48,244 $2.3M Reduce -9.1%
FSEP FT Vest U.S. Equity Buffer E 1.13% 43,472 $2.2M Add +27.2%
FJAN FT Vest U.S. Equity Buffer E 1.09% 41,473 $2.1M Reduce -5.8%
SPHQ Invesco S&P 500 Quality ETF 1.08% 28,313 $2.1M Reduce -18.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.07% 61,863 $2.1M Add +19.0%
IQLT iShares MSCI International Q 1.05% 45,444 $2.1M Reduce -17.3%
TSLA Tesla Inc. 1.04% 4,546 $2.0M Reduce -12.0%
FNOV FT Vest US Equity Buffer ETF 1.03% 37,038 $2.0M Reduce -22.2%
PSC Principal US Small-Cap ETF 0.95% 32,626 $1.9M Add +2.3%
FJUN FT Vest US Equity Buff ETF-J 0.94% 32,655 $1.9M Reduce -9.9%
FFEB FT Vest US Equity Buffer ETF 0.94% 32,711 $1.9M Reduce -11.2%
FMAY FT Vest US Equity Buffer ETF 0.89% 33,028 $1.8M Reduce -3.5%
FDEC FT Vest U.S. Equity Buffer E 0.82% 31,573 $1.6M Add +2.4%
RDVY First Trust Rising Dividend 0.78% 22,061 $1.5M Reduce -18.4%
FJUL FT Vest US Equity Buffer ETF 0.77% 27,079 $1.5M Reduce -1.8%
FTSL First Trust Senior Loan ETF 0.76% 32,875 $1.5M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 2,992 $1.5M Reduce -23.8%
FAUG FT Vest U.S. Equity Buffer E 0.74% 27,766 $1.5M Add +10.7%
DDEC FT Vest U.S. Equity Deep Buf 0.68% 29,938 $1.3M Reduce -9.9%
AOR iShares Core 60/40 Balanced 0.64% 19,351 $1.3M Reduce -7.3%
DMAR FT Vest US Equity Deep Buffe 0.62% 29,413 $1.2M Reduce -16.8%
DFEB FT Vest U.S. Equity Deep Buf 0.61% 25,332 $1.2M Reduce -32.0%
FOCT FT Vest U.S. Equity Buffer E 0.60% 24,145 $1.2M Add +50.2%
DAUG FT Vest U.S. Equity Deep Buf 0.58% 25,870 $1.1M Reduce -4.7%
FAPR FT Vest U.S. Equity Buffer E 0.55% 24,447 $1.1M Reduce -12.3%
DMAY FT Vest US Equity Deep Buffe 0.55% 23,994 $1.1M Reduce -29.8%
DJUN FT Vest US Equity Deep Buffe 0.55% 22,848 $1.1M Reduce -15.1%
META Meta Platforms Inc. Class A 0.55% 1,632 $1.1M Add +26.2%
GLD SPDR Gold Shares 0.52% 2,607 $1.0M Reduce -3.0%
PHYL Pgim Active High Yield Bond 0.47% 26,121 $931K Reduce -0.1%
DJUL FT Vest US Equity Deep Buffe 0.45% 18,725 $891K Reduce -11.9%
DOCT FT Vest U.S. Equity Deep Buf 0.45% 20,068 $889K Add +25.4%
COST Costco Wholesale Corp. 0.44% 1,019 $879K Add +5.3%
DSEP FT Vest U.S. Equity Deep Buf 0.43% 18,873 $848K Reduce -6.3%
C Citigroup Inc. 0.42% 7,166 $836K Add +0.4%
FWRD Forward Air Corp. 0.42% 33,267 $832K No change
FTCS First Trust Capital Strength 0.41% 8,853 $819K Reduce -29.3%
VIG Vanguard Dividend Apprec ETF 0.41% 3,712 $816K Reduce -57.2%
FSK FS KKR Capital Corp. 0.41% 54,136 $802K Reduce -9.7%
GJUL FT Vest US Equity Moderate B 0.39% 18,827 $778K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 2,597 $769K Add +1.4%
CSCO Cisco Systems Inc. 0.38% 9,702 $747K Reduce -9.7%
V Visa Inc. Class A 0.37% 2,111 $740K Add +5.3%
RSG Republic Services Inc. 0.35% 3,278 $695K No change
DELL Dell Technologies -C 0.35% 5,459 $687K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 1,365 $666K Add +2.6%
SLV iShares Silver Trust 0.34% 10,288 $663K Add +33.3%
VGT Vanguard Info Tech ETF 0.33% 867 $654K No change
TXN Texas Instruments Inc. 0.32% 3,671 $637K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 11,532 $634K Reduce -17.3%
GJUN FT Vest US Equity Moderate B 0.31% 15,284 $605K No change
SCHG Schwab US Large-Cap Growth 0.31% 18,533 $605K Reduce -69.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.30% 14,614 $602K Reduce -20.3%
BLK BlackRock Inc. 0.30% 548 $587K Add +10.5%
AOA iShares Core 80/20 Aggressiv 0.29% 6,353 $569K Reduce -5.0%
AOM iShares Core 40/60 Moderate 0.28% 11,394 $544K Reduce -0.3%
DE Deere & Co. 0.27% 1,152 $538K No change
INTC Intel Corp. 0.27% 14,304 $528K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.26% 762 $522K Add +2.1%
FVD First Trust Value Line DVD 0.26% 11,319 $522K Reduce -22.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 2,262 $479K Reduce -61.4%
QUAL iShares MSCI USA Quality Fac 0.24% 2,392 $475K No change
AVGO Broadcom Inc. 0.24% 1,362 $471K Add +23.8%
PVAL Putnam Focused LRG Cap Value 0.24% 10,220 $466K New
QCOM Qualcomm Inc. 0.22% 2,512 $430K Reduce -5.6%
DAPR FT Vest U.S. Equity Deep Buf 0.22% 10,864 $427K Reduce -19.6%
DJAN FT Vest U.S. Equity Deep Buf 0.21% 9,720 $422K Reduce -23.2%
TBIL F/M US Treasury 3 Month Bill 0.21% 8,418 $420K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,244 $417K Reduce -57.3%
EMR Emerson Electric Co. 0.21% 3,137 $416K Add +2.0%
GSEP FT Vest US Equity Moderate B 0.20% 10,352 $401K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.20% 1,298 $400K Reduce -18.8%
PZA Invesco National Amt-Free Mu 0.20% 17,244 $400K New
DNOV FT Vest US Equity Deep Buffe 0.20% 7,887 $385K Add +5.1%
YDEC FT Vest International Equity 0.19% 14,373 $376K Reduce -9.3%
ITW Illinois Tool Works 0.19% 1,506 $373K Reduce -2.6%
MCD McDonald's Corp. 0.19% 1,202 $367K Reduce -1.3%
XSEP FT Vest U.S. Equity Enhance 0.19% 8,665 $367K Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 7,559 $354K Reduce -23.7%
GAUG FT Vest US Equity Moderate B 0.17% 8,548 $336K No change
FDL First Trust Morn DVD Lead Inc. 0.17% 7,540 $334K No change
YJUN FT Vest Int Eq Modt ETF-June 0.17% 13,020 $334K Reduce -9.6%
BA The Boeing Co. 0.17% 1,534 $333K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.17% 4,425 $328K Reduce -71.9%
XOM Exxon Mobil Corp. 0.17% 2,726 $328K Add +18.3%
CVX Chevron Corp. 0.17% 2,140 $326K Add +10.1%
GJAN FT Vest US Equity Moderate B 0.16% 7,431 $318K Reduce -4.2%
UNP Union Pacific Corp. 0.15% 1,304 $302K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.15% 13,182 $296K New
ITM Vaneck Intermediate Muni ETF 0.15% 6,224 $294K New
MARM Ftvestus Max Buff ETF March 0.15% 8,854 $293K Reduce -4.2%
GLW Corning Inc. 0.14% 3,253 $285K No change
GMAY FT Vest U.S. Equity Moderate 0.14% 6,822 $282K No change
DGRO iShares Core Dividend Growth 0.14% 3,984 $277K Reduce -14.4%
PCAR Paccar Inc. 0.14% 2,475 $275K No change
FEBM FT Vest US Eq Max Buf Feb 0.14% 8,833 $268K Reduce -0.3%
PMAY Innovator U.S. Equity Power 0.13% 6,688 $265K No change
SQQQ Proshares Ultrapro Short QQQ 0.13% 3,863 $265K New
GEV GE Vernova Inc. 0.13% 384 $251K Reduce -16.3%
ARKK ARK Innovation ETF 0.13% 3,249 $250K Reduce -14.6%
ECL Ecolab Inc. 0.12% 937 $247K No change
NFLX Netflix Inc. 0.12% 2,603 $244K Reduce -76.6%
VEA Vanguard Ftse Developed ETF 0.12% 3,824 $239K Reduce -69.5%
IAU iShares Gold Trust 0.12% 2,904 $236K Add +3.8%
FCAL First Trust California Munic 0.12% 4,742 $234K Reduce -6.2%
USMV iShares MSCI USA Min Vol Fac 0.12% 2,443 $230K Reduce -12.7%
PJUN Innovator U.S. Equity Power 0.11% 5,284 $221K No change
WDC Western Digital Corp. 0.11% 1,273 $219K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 5,508 $215K Reduce -3.8%
PWB Invesco Large Cap Growth ETF 0.11% 1,679 $213K Reduce -2.7%
COMP Compass Inc. Class A 0.11% 20,000 $211K No change
MTUM iShares MSCI USA Momentum Fa 0.11% 843 $211K Add +5.4%
SUB iShares Short-Term National 0.10% 1,925 $205K Add +54.6%
HON Honeywell International Inc. 0.10% 1,042 $203K Reduce -9.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 4,127 $203K Add +0.0%
LMT Lockheed Martin Corp. 0.10% 417 $202K Reduce -6.3%
GOCT FT Vest US Equity Moderate B 0.10% 5,038 $198K Add +34.7%
FXL First Trust Technology Alpha 0.10% 1,156 $195K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 5,833 $192K Reduce -20.4%
XLF SS Financial Select Sector 0.10% 3,451 $189K Reduce -31.3%
IDEV iShares Core MSCI Dev MKTS 0.09% 2,256 $186K New
BAPR Innovator U.S. Equity Buffer 0.09% 3,833 $184K Reduce -2.3%
BMAR Innovator U.S. Equity Buffer 0.09% 3,342 $177K Reduce -15.6%
VCR Vanguard Consumer Discre ETF 0.09% 446 $176K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.09% 1,824 $176K Add +1.1%
AOK iShares Core 30/70 Conservat 0.09% 4,318 $173K Reduce -11.1%
OBDC Blue Owl Capital Corp. 0.08% 12,924 $165K Reduce -46.3%
GDEC FT Vest US Equity Moderate B 0.08% 4,328 $164K Reduce -1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 3,553 $161K Reduce -11.3%
XJUN FT Vest U.S. Equity Enhance 0.08% 3,681 $158K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 4,945 $157K Reduce -18.5%
VCIT Vanguard Int-Term Corporate 0.08% 1,867 $156K Reduce -17.1%
OCTM FT Vest US Eq Max Buf Oct 0.08% 4,760 $155K New
IWB iShares Russell 1000 ETF 0.08% 416 $155K No change
CMF iShares California Muni Bond 0.08% 2,667 $153K No change
GAPR FT Vest US Equity Moderate B 0.07% 3,702 $148K Reduce -7.3%
PJUL Innovator U.S. Equity Power 0.07% 3,139 $146K No change
JUNM FT Vest US Eq Max Buf June 0.07% 4,216 $144K No change
PAPR Innovator U.S. Equity Power 0.07% 3,563 $139K Reduce -3.5%
SPSB SS SPDR P St C Corp. ETF 0.07% 4,558 $138K Reduce -9.9%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 5,049 $136K Reduce -37.1%
FPXI First Trust International Eq 0.07% 2,235 $132K Reduce -57.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 448 $130K Reduce -76.4%
AGG iShares Core U.S. Aggregate 0.06% 1,267 $127K New
IWM iShares Russell 2000 ETF 0.06% 508 $125K Add +0.2%
HYD Vaneck High Yield Muni ETF 0.06% 2,443 $125K New
IYY iShares Dow Jones U.S. ETF 0.06% 741 $123K Add +0.3%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 4,948 $117K No change
SCHF Schwab Intl Equity ETF 0.06% 4,662 $112K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 350 $110K No change
SCHX Schwab US Large-Cap ETF 0.06% 4,041 $109K No change
MUB iShares National Muni Bond E 0.05% 985 $106K Add +136.8%
UJUN Innovator U.S. Equity Ultra 0.05% 2,715 $102K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 2,799 $101K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 522 $100K No change
SCHD Schwab US DVD Equity ETF 0.05% 3,625 $99K Reduce -78.1%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 3,542 $92K Add +28.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 2,819 $92K Reduce -58.0%
IJH iShares Core S&P Midcap ETF 0.05% 1,385 $91K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.05% 1,541 $91K No change
EMLP First Trust North American E 0.05% 2,361 $89K Reduce -12.0%
GFEB FT Vest US Equity Moderate B 0.04% 2,121 $88K Reduce -12.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,696 $85K No change
XLK SS Technology Select Sector 0.04% 527 $76K Reduce -32.3%
SHM SS SPDR N Ice St Muni ETF 0.04% 1,547 $74K New
XLC SS Comm Select Sector SPDR 0.04% 628 $74K Add +0.3%
VOX Vanguard Communication Servi 0.04% 381 $74K Add +7.0%
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $73K No change
XLE SS Energy Select Sector 0.04% 1,600 $72K Reduce -7.8%
PMAR Innovator U.S. Equity Power 0.04% 1,572 $71K No change
GRANITESHARES ETF TR 0.04% 12,482 $69K Add +7.8%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 1,796 $66K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,343 $63K Reduce -46.9%
GMAR FT Vest US Equity Moderate B 0.03% 1,448 $59K Reduce -17.0%
FIXD First Trust Smith Opportunis 0.03% 1,298 $58K Reduce -0.5%
PAUG Innovator U.S. Equity Power 0.03% 1,300 $56K Reduce -6.5%
BFEB Innovator U.S. Equity Buffer 0.03% 1,134 $55K No change
IWO iShares Russell 2000 Growth 0.03% 167 $54K Add +1570.0%
XFEB FT Vest Enh Mod Buff - Feb 0.03% 1,431 $51K Reduce -11.5%
IWN iShares Russell 2000 Value E 0.03% 282 $51K New
VONV Vanguard Russell 1000 Value 0.03% 540 $50K Add +1828.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 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 $49K No change
ITOT iShares Core S&P Total U.S. 0.02% 309 $46K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,576 $45K No change
LRGF iShares US Equity Factor ETF 0.02% 594 $41K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 157 $40K Add +12.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 378 $40K Add +0.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 1,265 $40K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 426 $38K Add +10.9%
XAPR FT Eqbuff&preminc - April 0.02% 987 $36K No change
XDEC FT Vest US Equity Enhance & 0.02% 871 $36K No change
SUSA iShares ESG Optimized MSCI U 0.02% 255 $36K Add +6.7%
VNQ Vanguard Real Estate ETF 0.02% 401 $35K Reduce -1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 765 $35K No change
TSEP Ftvestembuffetfsep 0.02% 1,465 $35K Add +1350.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 385 $34K Reduce -16.3%
ABCL Abcellera Biologics Inc. 0.02% 10,000 $34K Reduce -0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 354 $33K Reduce -80.4%
XMAR FT Vest US Equity Enhance & 0.01% 712 $28K Reduce -3.4%
VDC Vanguard Consumer Staple ETF 0.01% 131 $28K Reduce -74.7%
JULM FT Vest US Eq Max Buf July 0.01% 764 $26K No change
XBIL F/M US Treasury 6 Month Bill 0.01% 500 $25K No change
EFV iShares MSCI Eafe Value ETF 0.01% 322 $23K No change
DFAT Dimensional US Target Value 0.01% 369 $22K Reduce -53.0%
GNOV FT Vest US Equity Moderate B 0.01% 553 $22K Add +72.8%
IWD iShares Russell 1000 Value E 0.01% 97 $20K Add +203.1%
SNOV FT Vest US Small Cap Moderat 0.01% 818 $20K New
WCMI FT WCM International ETF 0.01% 1,168 $20K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 443 $20K No change
IXC iShares Global Energy ETF 0.01% 468 $20K Reduce -37.9%
VONG Vanguard Russell 1000 Growth 0.01% 156 $19K New
IMCB iShares Morningstar Mid-Cap 0.01% 220 $18K No change
MCHI iShares MSCI China ETF 0.01% 292 $18K Reduce -4.0%
ICLN iShares Global Clean Energy 0.01% 986 $16K Add +0.1%
IWF iShares Russell 1000 Growth 0.01% 34 $16K Add +54.5%
SOXX iShares Semiconductor ETF 0.01% 53 $16K Reduce -26.4%
NOVM FT Vest US Eq Max Buf Nov 0.01% 458 $15K New
GRANITESHARES ETF TR 0.01% 1,822 $14K Add +142.9%
ESGD iShares Trust iShares ESG Aw 0.01% 148 $14K New
SCHB Schwab US Broad Market ETF 0.01% 538 $14K Reduce -31.0%
XLV SS Health Care Select Sector 0.01% 91 $14K No change
APXM FT Vest US Eq Max Buf Apr 0.01% 400 $12K No change
BDEC Innovator U.S. Equity Buffer 0.01% 250 $12K No change
IUSG iShares Core S&P U.S. Growth 0.01% 70 $12K Add +150.0%
IWP iShares Russell Mid-Cap Grow 0.01% 82 $11K Reduce -68.2%
BAUG Innovator U.S. Equity Buffer 0.01% 223 $11K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 223 $10K No change
PSEP Innovator U.S. Equity Power 0.01% 225 $10K Reduce -65.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 122 $10K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 100 $9K No change
PXF Invesco Rafi Developed Marke 0.00% 121 $8K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 271 $7K New
FXN First Trust Energy Alphadex 0.00% 381 $6K No change
DFIC Dimensional International Co. 0.00% 153 $5K Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 25 $4K Reduce -50.0%
ISCG iShares Morningstar Small-Ca 0.00% 76 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 43 $4K No change
TIP iShares Tips Bond ETF 0.00% 37 $4K No change
SCHH Schwab US REIT ETF 0.00% 182 $4K No change
NVYY Granite Yieldboost Nvda 0.00% 200 $4K New
DFEM Dimensional Emrg MRKT Core 0.00% 110 $4K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 29 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 100 $3K New
BJUN Innovator U.S. Equity Buffer 0.00% 63 $3K No change
VPU Vanguard Utilities ETF 0.00% 13 $2K Add +62.5%
EFA iShares MSCI Eafe ETF 0.00% 23 $2K Reduce -83.9%
DUHP Dimensional US High Profi Et 0.00% 53 $2K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 27 $2K New
XME SS SPDR S&P Metals Mining 0.00% 18 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 19 $2K New
SAUG FT Vest US Small Cap Moderat 0.00% 66 $2K Reduce -17.5%
XLB SS Materials Select Sector 0.00% 36 $2K No change
FLIN Franklin Ftse India ETF 0.00% 41 $2K Reduce -94.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 13 $2K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 17 $2K 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
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
SCHK Schwab 1000 Index ETF 0.00% 20 $656 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $518 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 20 $467 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 10 $338 Reduce -88.0%
SCHV Schwab US Large-Cap Value 0.00% 9 $266 No change
GOVT iShares US Treasury Bond ETF 0.00% 11 $253 Reduce -87.6%
MSFL Graniteshares 2X Long MSFT 0.00% 9 $245 No change
EBND State Street SPDR Bloomberg 0.00% 4 $85 No change

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -40.7% 1.41% −0.79
SCHG Schwab US Large-Cap Growth Reduce -69.6% 0.31% −0.62
NFLX Netflix Inc. Reduce -76.6% 0.12% −0.51
VIG Vanguard Dividend Apprec ETF Reduce -57.2% 0.41% −0.49
DFUS Dimensional US Eq MKT ETF Reduce -71.9% 0.17% −0.38
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -61.4% 0.24% −0.34
VT Vanguard Tot World STK ETF Sold out 0.00% −0.34
WFC Wells Fargo & Co. Sold out 0.00% −0.32
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -57.3% 0.21% −0.25
VEA Vanguard Ftse Developed ETF Reduce -69.5% 0.12% −0.24
DFEB FT Vest U.S. Equity Deep Buf Reduce -32.0% 0.61% −0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -76.4% 0.07% −0.20
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.8% 0.76% −0.18
FNOV FT Vest US Equity Buffer ETF Reduce -22.2% 1.03% −0.18
DMAY FT Vest US Equity Deep Buffe Reduce -29.8% 0.55% −0.17
SCHD Schwab US DVD Equity ETF Reduce -78.1% 0.05% −0.17
EPD Enterprise Products Partners Sold out 0.00% −0.16
FTCS First Trust Capital Strength Reduce -29.3% 0.41% −0.15
SPHQ Invesco S&P 500 Quality ETF Reduce -18.5% 1.08% −0.14
SQQQ Proshares TR Sold out 0.00% −0.14
MPLX MPLX LP Sold out 0.00% −0.13
FBND Fidelity Total Bond ETF Sold out 0.00% −0.12
IQLT iShares MSCI International Q Reduce -17.3% 1.05% −0.11
RDVY First Trust Rising Dividend Reduce -18.4% 0.78% −0.09
FPXI First Trust International Eq Reduce -57.9% 0.07% −0.08
CDC Victoryshares US Eq Income E Sold out 0.00% −0.08
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.08
DMAR FT Vest US Equity Deep Buffe Reduce -16.8% 0.62% −0.07
OBDC Blue Owl Capital Corp. Reduce -46.3% 0.08% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -80.4% 0.02% −0.06
TSLA Tesla Inc. Reduce -12.0% 1.04% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.06
FVD First Trust Value Line DVD Reduce -22.1% 0.26% −0.06
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -58.0% 0.05% −0.05
DJUN FT Vest US Equity Deep Buffe Reduce -15.1% 0.55% −0.05
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -20.3% 0.30% −0.05
FSK FS KKR Capital Corp. Reduce -9.7% 0.41% −0.04
DJAN FT Vest U.S. Equity Deep Buf Reduce -23.2% 0.21% −0.04
BND Vanguard Total Bond Market Sold out 0.00% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -23.7% 0.18% −0.04
VDC Vanguard Consumer Staple ETF Reduce -74.7% 0.01% −0.04
XLF SS Financial Select Sector Reduce -31.3% 0.10% −0.03
FFEB FT Vest US Equity Buffer ETF Reduce -11.2% 0.94% −0.03
DAPR FT Vest U.S. Equity Deep Buf Reduce -19.6% 0.22% −0.03
YMAR FT VT Int Equ M B- Mar-US I Reduce -37.1% 0.07% −0.03
ARKK ARK Innovation ETF Reduce -14.6% 0.13% −0.03
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.03
FAPR FT Vest U.S. Equity Buffer E Reduce -12.3% 0.55% −0.03

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 12.98% +1.22
FLQM Franklin U.S. Mid Cap Multif Add +7.5% 4.38% +0.52
JPM JPMorgan Chase & Co. Add +5.6% 2.66% +0.33
FSEP FT Vest U.S. Equity Buffer E Add +27.2% 1.13% +0.31
CSRE C&S Real Estate Active ETF Add +13.0% 2.06% +0.30
MSFT Microsoft Corp. Add +9.3% 3.41% +0.26
BUFR FT Vest Lad Buffervetf-Usd I Add +19.0% 1.07% +0.24
MFSI MFS Active International Add +1.6% 2.40% +0.24
PVAL Putnam Focused LRG Cap Value New 0.24% +0.24
FOCT FT Vest U.S. Equity Buffer E Add +50.2% 0.60% +0.23
HTRB Hartford TTL RTRN BND ETF Add +3.3% 2.67% +0.23
PZA Invesco National Amt-Free Mu New 0.20% +0.20
SLV iShares Silver Trust Add +33.3% 0.34% +0.18
UNP Union Pacific Corp. New 0.15% +0.15
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.15% +0.15
ITM Vaneck Intermediate Muni ETF New 0.15% +0.15
AMZN Amazon.com Inc. Add +1.1% 1.31% +0.15
SQQQ Proshares Ultrapro Short QQQ New 0.13% +0.13
NVDA Nvidia Corp. Add +5.4% 1.25% +0.13
FAUG FT Vest U.S. Equity Buffer E Add +10.7% 0.74% +0.12
DOCT FT Vest U.S. Equity Deep Buf Add +25.4% 0.45% +0.12
WDC Western Digital Corp. New 0.11% +0.11
IDEV iShares Core MSCI Dev MKTS New 0.09% +0.09
FDEC FT Vest U.S. Equity Buffer E Add +2.4% 0.82% +0.09
META Meta Platforms Inc. Class A Add +26.2% 0.55% +0.09
PSC Principal US Small-Cap ETF Add +2.3% 0.95% +0.09
OCTM FT Vest US Eq Max Buf Oct New 0.08% +0.08
C Citigroup Inc. Add +0.4% 0.42% +0.08
AVGO Broadcom Inc. Add +23.8% 0.24% +0.07
AGG iShares Core U.S. Aggregate New 0.06% +0.06
HYD Vaneck High Yield Muni ETF New 0.06% +0.06
V Visa Inc. Class A Add +5.3% 0.37% +0.05
IBM Intl Business Machines Corp. Add +1.4% 0.39% +0.04
XOM Exxon Mobil Corp. Add +18.3% 0.17% +0.04
SUB iShares Short-Term National Add +54.6% 0.10% +0.04
SHM SS SPDR N Ice St Muni ETF New 0.04% +0.04
MUB iShares National Muni Bond E Add +136.8% 0.05% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 0.34% +0.03
GOCT FT Vest US Equity Moderate B Add +34.7% 0.10% +0.03
DNOV FT Vest US Equity Deep Buffe Add +5.1% 0.20% +0.03
IVV iShares Core S&P 500 ETF Add +2.1% 0.26% +0.03
IWN iShares Russell 2000 Value E New 0.03% +0.03
IWO iShares Russell 2000 Growth Add +1570.0% 0.03% +0.03
VONV Vanguard Russell 1000 Value Add +1828.6% 0.03% +0.02
IAU iShares Gold Trust Add +3.8% 0.12% +0.02
CVX Chevron Corp. Add +10.1% 0.17% +0.02
BLK BlackRock Inc. Add +10.5% 0.30% +0.02
EMR Emerson Electric Co. Add +2.0% 0.21% +0.02
GSEP FT Vest US Equity Moderate B Add +1.4% 0.20% +0.02
COST Costco Wholesale Corp. Add +5.3% 0.44% +0.02

Options Activity Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 put Sold out 500 $300Kbefore 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