Intrua Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Intrua Financial, LLC reported 370 stock positions worth $638.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.6% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.6%) and SS Technology Select Sector (XLK, 3.8%). Compared with Q4 2024, it opened 41 new positions, sold out of 28, added to 147 and reduced 167. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +99%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −69%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001812792
Portfolio Value
$638.9M (Q1 2025)
SEC Filing
0001085146-25-003410 ↗ filed May 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $643.1M Q1 2024 Q2 2024: $615.0M Q2 2024 Q3 2024: $615.3M Q3 2024 Q4 2024: $615.6M Q4 2024 Q1 2025: $638.9M $638.9M Q1 2025 Q2 2025: $696.1M Q2 2025 Q3 2025: $854.2M Q3 2025 Q4 2025: $911.4M Q4 2025 Q1 2026: $936.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 370 stocks · $638.9M

SPYM Ste STR SPDR PT S&P 500 ETF 10.63% 1,032,923 $67.9M Add +4.0%
JBND JPMorgan Active Bond ETF 5.59% 666,996 $35.7M Add +1.9%
XLK SS Technology Select Sector 3.82% 118,279 $24.4M Reduce -9.9%
GLD SPDR Gold Shares 3.46% 76,723 $22.1M Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 3.32% 265,427 $21.2M Add +98.6%
QGRO American Century US Quality 2.59% 176,626 $16.5M Add +141.5%
PAB Pgim Act Aggrg Bond ETF 2.58% 389,524 $16.5M Reduce -6.6%
XLY SS Consumer Disc Select Sect 2.12% 68,749 $13.6M Add +69.5%
PYLD PIMCO Multisector Bond Actv 2.08% 504,969 $13.3M Add +13.4%
AAPL Apple Inc. 2.08% 59,699 $13.3M Reduce -25.2%
XOM Exxon Mobil Corp. 1.32% 70,655 $8.4M Add +4.5%
UUP Invesco DB US Dollar Index B 1.12% 249,747 $7.1M Reduce -13.7%
XLI SS Industrial Select Sector 1.10% 53,557 $7.0M Add +67.8%
NVDA Nvidia Corp. 1.07% 63,313 $6.9M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.03% 83,781 $6.6M Add +354.5%
XLV SS Health Care Select Sector 1.03% 44,884 $6.6M Reduce -37.4%
MSFT Microsoft Corp. 1.01% 17,180 $6.4M Add +0.2%
IVV iShares Core S&P 500 ETF 1.00% 11,426 $6.4M Add +97.6%
BSJR Invesco Bulletshares 2027 HY 0.96% 273,911 $6.1M New
BSJQ Invesco Bulletshares 2026 HY 0.88% 242,568 $5.6M Add +2.7%
BSJP Invesco Bulletshares 2025 HY 0.86% 238,115 $5.5M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 9,612 $5.4M Add +7.0%
JEPI JPMorgan Equity Premium Inco 0.76% 85,446 $4.9M Reduce -3.0%
RWL Invesco S&P 500 Revenue ETF 0.74% 47,438 $4.7M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.74% 62,140 $4.7M Reduce -10.0%
XLF SS Financial Select Sector 0.72% 91,954 $4.6M Reduce -10.9%
AMZN Amazon.com Inc. 0.70% 23,491 $4.5M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.69% 12,270 $4.4M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.68% 15,814 $4.3M Reduce -0.3%
CVX Chevron Corp. 0.67% 25,522 $4.3M Add +1.7%
ABBV Abbvie Inc. 0.66% 20,263 $4.2M Reduce -7.7%
SCHD Schwab US DVD Equity ETF 0.66% 150,950 $4.2M Reduce -6.8%
CFO Victoryshares US 500 Enhance 0.65% 60,915 $4.2M Add +3.8%
IWB iShares Russell 1000 ETF 0.64% 13,289 $4.1M Reduce -4.9%
YYY Amplify Cef High Income ETF 0.61% 341,963 $3.9M Reduce -3.5%
ENB Enbridge Inc. 0.58% 84,067 $3.7M Add +8.4%
FVD First Trust Value Line DVD 0.58% 82,430 $3.7M Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.55% 77,516 $3.5M Add +18.8%
IJH iShares Core S&P Midcap ETF 0.54% 59,530 $3.5M Add +62.4%
T AT&T Inc. 0.54% 122,238 $3.5M Add +2.5%
JPST JPMorgan Ultra-Short Income 0.53% 67,052 $3.4M Add +87.3%
JMUB JPMorgan Municipal ETF 0.53% 67,794 $3.4M Add +6.0%
SCHB Schwab US Broad Market ETF 0.52% 155,159 $3.3M Reduce -68.6%
XSHQ Invesco S&P Smallcap Quality 0.51% 82,500 $3.3M Add +16.0%
EFV iShares MSCI Eafe Value ETF 0.51% 55,236 $3.3M Reduce -11.5%
JNJ Johnson & Johnson 0.49% 18,963 $3.1M Add +27.4%
IJR iShares Core S&P Small-Cap E 0.46% 28,324 $3.0M Add +37.6%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 5,515 $2.9M Add +15.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.46% 36,186 $2.9M Add +93.9%
VZ Verizon Communications Inc. 0.45% 63,868 $2.9M Add +8.6%
O Realty Income Corp. 0.45% 49,689 $2.9M Reduce -8.1%
FIXD First Trust Smith Opportunis 0.45% 65,661 $2.9M Add +69.1%
PCEF Invesco Cef Income Composite 0.41% 139,342 $2.6M Add +130.1%
FTCS First Trust Capital Strength 0.41% 29,103 $2.6M Reduce -3.8%
DON Wisdomtree US Midcap Dividen 0.39% 50,283 $2.5M Add +33.2%
IWM iShares Russell 2000 ETF 0.38% 12,229 $2.4M Reduce -52.0%
SPHQ Invesco S&P 500 Quality ETF 0.38% 36,195 $2.4M Reduce -62.6%
AVGO Broadcom Inc. 0.36% 13,915 $2.3M Reduce -2.8%
XLC SS Comm Select Sector SPDR 0.36% 24,021 $2.3M Reduce -1.0%
IGRO iShares Intl Div Growth ETF 0.36% 31,748 $2.3M Add +70.6%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 44,271 $2.3M Add +70.1%
EPD Enterprise Products Partners 0.34% 64,038 $2.2M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 40,836 $2.1M Add +6.4%
EFA iShares MSCI Eafe ETF 0.33% 25,811 $2.1M Add +263.4%
ET Energy Transfer LP 0.33% 113,180 $2.1M Reduce -2.5%
PFE Pfizer Inc. 0.31% 78,392 $2.0M Add +17.4%
AOR iShares Core 60/40 Balanced 0.31% 33,958 $2.0M Reduce -0.8%
USB US Bancorp 0.30% 45,305 $1.9M Add +31.8%
AMGN Amgen Inc. 0.30% 6,124 $1.9M Add +2.2%
VOO Vanguard S&P 500 ETF 0.30% 3,669 $1.9M Reduce -1.5%
IQLT iShares MSCI International Q 0.29% 46,376 $1.8M New
JPM JPMorgan Chase & Co. 0.28% 7,307 $1.8M Reduce -0.4%
MDT Medtronic PLC 0.27% 19,430 $1.7M Add +0.6%
CSCO Cisco Systems Inc. 0.27% 27,966 $1.7M Reduce -2.8%
PG The Procter & Gamble Co. 0.27% 10,024 $1.7M Reduce -2.4%
VOOV Vanguard S&P 500 Value ETF 0.27% 9,220 $1.7M Reduce -8.6%
SGOV iShares 0-3 Month Treasury B 0.27% 16,824 $1.7M Add +1.1%
COP Conocophillips 0.26% 16,091 $1.7M Add +0.0%
LMT Lockheed Martin Corp. 0.26% 3,750 $1.7M Add +42.9%
PEP Pepsico Inc. 0.25% 10,813 $1.6M Add +14.5%
RDVY First Trust Rising Dividend 0.25% 27,391 $1.6M Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 17,372 $1.6M Reduce -0.6%
PHYS Sprott Physical Gold Trust 0.24% 63,399 $1.5M New
TLT iShares 20+ Year Treasury BD 0.24% 16,509 $1.5M Add +62.7%
BMY Bristol-Myers Squibb Co. 0.22% 22,616 $1.4M Add +25.9%
GOOGL Alphabet Inc. Class A 0.21% 8,844 $1.4M Add +5.4%
ABT Abbott Laboratories 0.21% 9,903 $1.3M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,473 $1.3M Reduce -40.9%
ARTY iShares Future AI & Tech ETF 0.20% 40,640 $1.3M Add +0.9%
RLY SS Multi-Asset Real Ret ETF 0.20% 44,508 $1.3M Reduce -75.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 33,621 $1.2M Add +58.1%
DOC Healthpeak Properties Inc. 0.19% 59,419 $1.2M Add +5.9%
RTX RTX Corp. 0.18% 8,907 $1.2M Reduce -8.2%
BCE Bce Inc. 0.18% 50,738 $1.2M Add +0.9%
UPS United Parcel Service Class B 0.18% 10,446 $1.1M Reduce -9.3%
FSK FS KKR Capital Corp. 0.17% 52,668 $1.1M Reduce -9.4%
PSX Phillips 66 0.17% 8,890 $1.1M Add +8.8%
SHEL Shell PLC-ADR 0.17% 14,851 $1.1M Add +4.9%
UNH Unitedhealth Group Inc. 0.17% 2,017 $1.1M Reduce -21.7%
LIN Linde PLC 0.16% 2,244 $1.0M Add +77.4%
APD Air Products & Chemicals Inc. 0.16% 3,537 $1.0M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.16% 27,939 $1.0M Reduce -6.0%
OMC Omnicom Group 0.16% 12,383 $1.0M Add +0.9%
MCD McDonald's Corp. 0.16% 3,264 $1.0M Reduce -8.1%
IHAK iShares Cybersecurity & Tech 0.16% 21,666 $1.0M Add +18.2%
QCOM Qualcomm Inc. 0.16% 6,626 $1.0M Reduce -0.4%
GILD Gilead Sciences Inc. 0.16% 8,926 $1.0M Reduce -12.8%
OHI Omega Healthcare Investors 0.16% 26,223 $999K Add +13.9%
V Visa Inc. Class A 0.16% 2,843 $996K Reduce -3.4%
LLY Eli Lilly & Co. 0.16% 1,203 $994K Reduce -3.1%
TSLA Tesla Inc. 0.15% 3,801 $985K Add +57.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 20,093 $953K Reduce -0.6%
KO The Coca-Cola Co. 0.15% 13,078 $937K Reduce -3.2%
BP BP PLC-Spons ADR 0.15% 27,644 $934K Add +1.3%
GOOG Alphabet Inc. Class C 0.14% 5,927 $926K Reduce -5.7%
EVRG Evergy Inc. 0.14% 13,349 $920K Add +18.0%
SMH Vaneck Semiconductor ETF 0.14% 4,340 $918K Reduce -2.3%
WEC WEC Energy Group Inc. 0.14% 8,417 $917K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.14% 6,585 $893K Reduce -15.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,129 $886K Reduce -51.7%
FMB First Trust Managed Municipa 0.14% 17,495 $882K Reduce -14.8%
KHC The Kraft Heinz Co. 0.14% 28,613 $871K Reduce -8.8%
TFC Truist Financial Corp. 0.13% 20,939 $862K Add +17.6%
QQQ Invesco QQQ Trust Series 1 0.13% 1,828 $857K Reduce -4.6%
WMT Walmart Inc. 0.13% 9,760 $857K Reduce -9.8%
MUNI PIMCO Intermediate Municipal 0.13% 16,240 $837K New
RL Ralph Lauren Corp. 0.13% 3,792 $837K Reduce -28.4%
TTE Totalenergies SE -Spon ADR 0.13% 12,556 $812K Reduce -1.9%
MO Altria Group Inc. 0.13% 13,381 $803K Add +43.2%
GSK GSK PLC-Spon ADR 0.12% 20,579 $797K Reduce -1.4%
SNA Snap-on Inc. 0.12% 2,288 $771K Reduce -13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,088 $768K Add +4.7%
FDL First Trust Morn DVD Lead Inc. 0.12% 17,609 $765K Reduce -7.3%
EOG EOG Resources Inc. 0.12% 5,935 $761K Reduce -7.6%
PRF Invesco Rafi US 1000 ETF 0.12% 18,251 $738K Add +30.0%
IAU iShares Gold Trust 0.12% 12,476 $736K Reduce -2.5%
VRIG Invesco Variable Rate Invest 0.11% 29,067 $729K New
BLK BlackRock Inc. 0.11% 763 $722K Add +15.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 10,551 $718K Reduce -7.7%
NFLX Netflix Inc. 0.11% 752 $701K Add +6.1%
RDIV Invesco S&P Ultra Dividend 0.11% 14,261 $696K Reduce -11.2%
GD General Dynamics Corp. 0.11% 2,548 $695K Reduce -0.0%
DWM Wisdomtree International Equ 0.11% 11,891 $692K Reduce -1.2%
AVB Avalonbay Communities Inc. 0.11% 3,181 $683K Add +139.2%
HON Honeywell International Inc. 0.11% 3,221 $682K Reduce -1.9%
BX Blackstone Inc. 0.11% 4,871 $681K Add +2.3%
KEY Keycorp 0.11% 42,283 $676K Add +22.9%
TXN Texas Instruments Inc. 0.10% 3,719 $668K Reduce -7.4%
DUK Duke Energy Corp. 0.10% 5,474 $668K Add +8.1%
ESGU iShares ESG Aware MSCI USA 0.10% 5,423 $661K No change
XLE SS Energy Select Sector 0.10% 7,075 $661K Add +0.5%
NEE Nextera Energy Inc. 0.10% 9,311 $660K Add +3.1%
BBY Best Buy Co. Inc. 0.10% 8,903 $655K Reduce -6.2%
FLBL Franklin Senior Loan ETF 0.10% 27,140 $653K New
PPG PPG Industries Inc. 0.10% 5,968 $653K Add +8.3%
KVUE Kenvue Inc. 0.10% 27,181 $652K Add +37.3%
MS Morgan Stanley 0.10% 5,499 $642K Reduce -23.5%
MRK Merck & Co. Inc. 0.10% 7,144 $641K Add +36.4%
IPG Interpublic Group of Cos Inc. 0.10% 23,511 $639K Add +18.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 7,594 $628K Reduce -54.4%
SWK Stanley Black & Decker Inc. 0.10% 8,142 $626K Add +4.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.10% 17,511 $621K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.10% 13,198 $618K Add +34.1%
XHB SS SPDR S&P Homebldrs ETF 0.10% 6,360 $616K Reduce -3.3%
DOW Dow Inc. 0.10% 17,484 $611K Add +31.5%
COST Costco Wholesale Corp. 0.09% 633 $599K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.09% 4,189 $596K New
SRE Sempra 0.09% 8,246 $588K Add +11.0%
WM Waste Management Inc. 0.09% 2,539 $588K Reduce -3.2%
PAGP Plains GP Holdings LP 0.09% 27,400 $585K Add +6.0%
OKE Oneok Inc. 0.09% 5,862 $582K Reduce -3.9%
CVS CVS Health Corp. 0.09% 8,573 $581K Reduce -15.6%
VNQ Vanguard Real Estate ETF 0.09% 6,358 $576K New
C Citigroup Inc. 0.09% 8,068 $573K Reduce -54.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.09% 22,017 $569K New
AWK American Water Works Co. Inc. 0.09% 3,850 $568K Add +0.7%
GTY Getty Realty Corp. 0.09% 18,051 $563K Reduce -0.6%
BA The Boeing Co. 0.09% 3,258 $556K Add +15.8%
AEP American Electric Power 0.09% 5,009 $547K Add +15.4%
EMR Emerson Electric Co. 0.09% 4,956 $543K Reduce -4.7%
SO The Southern Co. 0.09% 5,907 $543K Add +1.8%
ATO Atmos Energy Corp. 0.08% 3,468 $536K Add +4.8%
DURA Vaneck Durable High Dividend 0.08% 15,624 $533K Reduce -1.3%
EMLP First Trust North American E 0.08% 14,175 $531K Reduce -6.9%
AVA Avista Corp. 0.08% 12,619 $528K Add +19.5%
META Meta Platforms Inc. Class A 0.08% 912 $525K Add +19.4%
GSLC Goldman Activebeta US LC ETF 0.08% 4,762 $524K Reduce -15.8%
WPC WP Carey Inc. 0.08% 8,285 $523K Add +2.8%
ES Eversource Energy 0.08% 8,395 $521K Add +21.4%
SPYI Neos S&P 500 High Income ETF 0.08% 10,788 $517K Add +30.1%
FBND Fidelity Total Bond ETF 0.08% 11,194 $511K New
BKH Black Hills Corp. 0.08% 8,353 $507K Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,140 $507K Add +4.8%
ORCL Oracle Corp. 0.08% 3,601 $503K Add +0.3%
RF Regions Financial Corp. 0.08% 23,049 $501K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,105 $500K Reduce -17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,039 $497K Reduce -28.4%
PSTL Postal Realty Trust Inc. Class A 0.08% 34,779 $497K Reduce -2.3%
ARKW ARK Next Generation Technolo 0.08% 5,200 $492K Reduce -5.5%
MA Mastercard Inc. Class A 0.08% 879 $482K Reduce -9.9%
NNN NNN REIT Inc. 0.08% 11,247 $480K Add +16.2%
EXR Extra Space Storage Inc. 0.07% 3,196 $475K Add +7.4%
ADM Archer-Daniels-Midland Co. 0.07% 9,861 $473K New
PM Philip Morris International 0.07% 2,953 $469K Add +2.6%
TD Toronto-Dominion Bank 0.07% 7,812 $468K Add +2.4%
IYW iShares Ustechnology ETF 0.07% 3,327 $467K Reduce -18.9%
REG Regency Centers Corp. 0.07% 6,232 $460K New
TU Telus Corp. 0.07% 31,886 $457K Add +17.4%
Z Zillow Group Inc. Class C 0.07% 6,655 $456K Reduce -0.4%
SBRA Sabra Health Care REIT Inc. 0.07% 25,948 $453K Reduce -3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 4,730 $452K Reduce -4.5%
IWR iShares Russell Mid-Cap ETF 0.07% 5,292 $450K Reduce -19.9%
PNW Pinnacle West Capital 0.07% 4,714 $449K Reduce -9.6%
MPC Marathon Petroleum Corp. 0.07% 3,079 $449K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.07% 6,003 $448K Add +0.6%
ADP Automatic Data Processing 0.07% 1,461 $446K Reduce -10.8%
GLDM SPDR Gold Minishares Trust 0.07% 7,202 $446K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 12,440 $443K Add +78.8%
DGX Quest Diagnostics Inc. 0.07% 2,612 $442K No change
WFC Wells Fargo & Co. 0.07% 6,137 $441K Reduce -13.6%
PLTR Palantir Technologies Inc. Class A 0.07% 5,183 $437K Add +24.2%
MMM 3M Co. 0.07% 2,973 $437K Reduce -26.0%
GE General Electric filed as GE AEROSPACE 0.07% 2,173 $435K Add +17.5%
CTVA Corteva Inc. 0.07% 6,889 $434K Reduce -2.1%
XRN Global Medical REIT Inc. 0.07% 48,600 $425K Add +8.4%
WTRG Essential Utilities Inc. 0.07% 10,654 $421K New
LYB Lyondellbasell Indu Class A 0.07% 5,939 $418K Add +18.4%
AFL Aflac Inc. 0.07% 3,754 $417K Reduce -57.0%
MDIV FT Multi-Asset Divers Inc. 0.07% 25,495 $417K No change
NWE Northwestern Energy Group Inc. 0.06% 7,078 $410K Add +7.0%
CAH Cardinal Health Inc. 0.06% 2,915 $402K Reduce -20.1%
ARCC Ares Capital Corp. 0.06% 17,980 $398K Add +15.2%
DINO HF Sinclair Corp. 0.06% 12,079 $397K Add +23.1%
XLP SS Consumer Staples Sel Sect 0.06% 4,807 $393K Reduce -82.1%
MOAT Vaneck Morningstar Wide Moat 0.06% 4,452 $392K Reduce -5.1%
CAG Conagra Brands Inc. 0.06% 14,671 $391K Reduce -0.1%
INTC Intel Corp. 0.06% 17,078 $388K Reduce -7.6%
UFOX Defiance Space and Connectiv 0.06% 9,110 $387K No change
QUBT Quantum Computing Inc. 0.06% 48,105 $385K New
SYK Stryker Corp. 0.06% 1,031 $384K Reduce -0.2%
CRM Salesforce Inc. 0.06% 1,417 $380K Reduce -17.3%
CCI Crown Castle Inc. 0.06% 3,561 $371K Add +32.2%
PEG Public Service Enterprise GP 0.06% 4,496 $370K Reduce -15.5%
REET iShares Global REIT ETF 0.06% 15,150 $368K New
XEL Xcel Energy Inc. 0.06% 5,188 $367K No change
KMI Kinder Morgan Inc. 0.06% 12,594 $359K Reduce -47.1%
TQQQ Proshares Ultrapro QQQ 0.06% 6,202 $355K No change
DFAC Dimensional US Core Equity 2 0.06% 10,752 $355K Reduce -8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 8,011 $355K New
LOW Lowe's Cos Inc. 0.06% 1,507 $351K Reduce -5.5%
IVT Inventrust Properties Corp. 0.05% 11,897 $349K Reduce -4.5%
NWN Northwest Natural Holding Co. 0.05% 8,149 $348K Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,794 $346K Reduce -41.0%
ACN Accenture PLC Class A 0.05% 1,098 $342K Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.05% 1,955 $339K Reduce -20.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,082 $334K Reduce -40.5%
EEM iShares MSCI Emerging Market 0.05% 7,594 $332K Reduce -17.3%
JGRO JPMorgan Active Growth ETF 0.05% 4,478 $330K New
VOD Vodafone Group PLC-SP ADR 0.05% 35,103 $329K Reduce -16.0%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 6,446 $328K Reduce -8.8%
NOC Northrop Grumman Corp. 0.05% 640 $328K Add +8.3%
DFAT Dimensional US Target Value 0.05% 6,358 $327K No change
NKE Nike Inc. Class B 0.05% 5,125 $325K Reduce -0.8%
CLX Clorox Company 0.05% 2,166 $319K Reduce -14.7%
PH Parker Hannifin Corp. 0.05% 520 $316K Add +5.0%
MDLZ Mondelez International Inc. Class A 0.05% 4,658 $316K Add +13.4%
DEA Easterly Govt Pptys Inc. 0.05% 29,769 $316K Add +0.3%
SR Spire Inc. 0.05% 4,009 $314K Add +0.7%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 6,864 $309K Reduce -4.6%
SPG Simon Property Group Inc. 0.05% 1,860 $309K Add +0.6%
ADI Analog Devices Inc. 0.05% 1,512 $305K Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.05% 1,568 $304K Reduce -45.6%
PGR Progressive Corp. 0.05% 1,075 $304K Add +7.6%
FISV Fiserv Inc. 0.05% 1,376 $304K No change
HD Home Depot Inc. 0.05% 827 $303K Reduce -25.6%
JPUS JPMorgan Div Ret US Eq ETF 0.05% 2,630 $303K Reduce -16.0%
SCHF Schwab Intl Equity ETF 0.05% 15,309 $303K Reduce -8.2%
TSN Tyson Foods Inc. Class A 0.05% 4,707 $300K Reduce -6.5%
CLS Celestica Inc. 0.05% 3,776 $298K New
ALL Allstate Corp. 0.05% 1,436 $297K Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,071 $296K Reduce -3.1%
BWLP BW LPG Ltd. 0.05% 27,150 $295K Add +8.0%
UL Unilever PLC 0.05% 4,886 $291K Add +0.3%
ED Consolidated Edison Inc. 0.05% 2,629 $291K Reduce -12.1%
OKLO Oklo Inc. 0.05% 13,375 $289K Add +4.2%
INCM Franklin Income Focus ETF 0.05% 10,842 $289K New
TMO Thermo Fisher Scientific Inc. 0.05% 579 $288K Add +11.6%
EIX Edison International 0.04% 4,768 $281K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,633 $280K Reduce -5.1%
FDV Fed Hermes US Strat Div ETF 0.04% 9,900 $279K No change
PANW Palo Alto Networks Inc. 0.04% 1,630 $278K Add +14.2%
NTR Nutrien Ltd. 0.04% 5,569 $277K Add +0.4%
OTIS Otis Worldwide Corp. 0.04% 2,676 $276K Reduce -19.0%
MPLX MPLX LP 0.04% 5,096 $273K Reduce -2.5%
CME Cme Group Inc. 0.04% 1,023 $272K Add +10.9%
DE Deere & Co. 0.04% 571 $268K Reduce -31.7%
WELL Welltower Inc. 0.04% 1,748 $268K Add +9.5%
CAT Caterpillar Inc. 0.04% 805 $265K Reduce -42.9%
FSCO FS Credit Opportunities Corp. 0.04% 37,471 $264K Reduce -26.2%
HIMU iShares High Yild Muni A ETF 0.04% 5,312 $263K New
D Dominion Energy Inc. 0.04% 4,654 $261K Add +0.2%
VONE Vanguard Russell 1000 0.04% 1,028 $261K No change
BWXT BWX Technologies Inc. 0.04% 2,625 $259K Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,551 $258K Reduce -11.4%
FPX First Trust US Equity Opport 0.04% 2,296 $257K Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,963 $255K Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.04% 15,218 $253K New
CNP Centerpoint Energy Inc. 0.04% 6,957 $252K Add +8.3%
CP Canadian Pacific Kansas City 0.04% 3,545 $249K New
INMU iShares Intermediate Muni Inc. 0.04% 10,471 $248K New
SNY Sanofi-ADR 0.04% 4,455 $247K New
CGMU Cap Group Municipal Income 0.04% 9,177 $246K New
K Kellanova 0.04% 2,973 $245K Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,220 $245K New
DFUV Dimensional US Marketwide Va 0.04% 5,927 $244K Reduce -13.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,955 $243K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 16,950 $243K Add +6.3%
KLG WK Kellogg Co. 0.04% 12,186 $243K Add +3.6%
ITW Illinois Tool Works 0.04% 979 $243K Reduce -3.5%
IEZ iShares U.S. Oil Equipment & 0.04% 12,381 $241K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,498 $240K Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.04% 1,821 $238K New
TRV The Travelers Cos Inc. 0.04% 897 $237K Add +1.5%
CB Chubb Ltd. 0.04% 785 $237K Reduce -3.2%
GIS General Mills Inc. 0.04% 3,962 $237K Add +8.8%
SBLK Star Bulk Carriers Corp. 0.04% 15,200 $237K Add +49.0%
VYM Vanguard High DVD Yield ETF 0.04% 1,833 $236K Reduce -30.1%
PNC PNC Financial Services Group 0.04% 1,340 $235K Reduce -0.2%
DFIV Dimensional International Va 0.04% 5,945 $234K No change
STZ Constellation Brands Inc. Class A 0.04% 1,260 $231K New
FXL First Trust Technology Alpha 0.04% 1,744 $231K Reduce -3.0%
NOBL Proshares S&P 500 Dividend A 0.04% 2,250 $230K Reduce -9.9%
CNQ Canadian Natural Resources 0.04% 7,456 $230K New
RSG Republic Services Inc. 0.04% 948 $230K Reduce -14.4%
PAYX Paychex Inc. 0.04% 1,481 $228K Reduce -9.5%
SCHX Schwab US Large-Cap ETF 0.04% 10,239 $226K Reduce -7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,543 $226K Reduce -5.9%
HR Healthcare Realty Trust Inc. 0.04% 13,355 $226K Reduce -5.2%
IAGG iShares Intl Aggregate Bond 0.04% 4,512 $226K Add +8.3%
PPL PPL Corp. 0.03% 6,140 $222K New
XMPT Vaneck Cef Muni Income ETF 0.03% 10,205 $221K Reduce -14.4%
KRC Kilroy Realty Corp. 0.03% 6,722 $220K Add +8.3%
VEA Vanguard Ftse Developed ETF 0.03% 4,320 $220K Reduce -66.8%
FE Firstenergy Corp. 0.03% 5,309 $215K New
IEMG iShares Core MSCI Emerging 0.03% 3,974 $214K Add +2.1%
HIG Hartford Insurance Group Inc. 0.03% 1,729 $214K New
PSA Public Storage 0.03% 711 $213K Reduce -16.4%
FLQM Franklin U.S. Mid Cap Multif 0.03% 3,992 $212K New
FTNT Fortinet Inc. 0.03% 2,188 $211K Reduce -37.7%
FNX First Trust Mid Cap Core Alp 0.03% 1,920 $209K Reduce -11.2%
NVS Novartis AG-Sponsored ADR 0.03% 1,876 $209K Reduce -17.1%
ETN Eaton Corp. PLC 0.03% 769 $209K Add +3.4%
JNK SS SPDR BB High Yield Bond 0.03% 2,189 $209K Add +3.5%
JHMM John Hancock Multi Fact Mid 0.03% 3,638 $208K Reduce -1.2%
CL Colgate-Palmolive Co. 0.03% 2,199 $206K Reduce -12.0%
DVYE iShares Emerging Markets Div 0.03% 7,500 $205K New
EMGF iShares Emerging Markets Equ 0.03% 4,362 $204K New
ISCF iShares International Small 0.03% 6,037 $203K New
JCI Johnson Controls Internation 0.03% 2,536 $203K Reduce -12.7%
FLQS Franklin U.S. Small Cap Mult 0.03% 5,142 $203K New
INGR Ingredion Inc. 0.03% 1,490 $201K No change
TBIL F/M US Treasury 3 Month Bill 0.03% 4,003 $200K New
HBAN Huntington Bancshares Inc. 0.03% 10,905 $164K Reduce -4.0%
LXP LXP Industrial Trust 0.02% 17,275 $149K Add +40.5%
HIPS Graniteshares Hips US High I 0.02% 10,200 $130K No change
OUST Ouster Inc. 0.02% 13,962 $125K Add +16.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,116 $101K Reduce -39.9%
AQN Algonquin Power & Utilities 0.01% 14,482 $74K Reduce -15.5%
WOLF Wolfspeed Inc. 0.01% 19,924 $61K Reduce -30.0%
CIFR Cipher Digital Inc. 0.01% 20,742 $48K Reduce -45.9%

Options reported separately and not counted above: SPY calls ($45.4M), HYG puts ($1.5M), TLT calls ($1.4M).

Portfolio Sells Q4 2024 → Q1 2025

SCHB Schwab US Broad Market ETF Reduce -68.6% 0.52% −1.30
AAPL Apple Inc. Reduce -25.2% 2.08% −1.17
XLK SS Technology Select Sector Reduce -9.9% 3.82% −1.14
SPHQ Invesco S&P 500 Quality ETF Reduce -62.6% 0.38% −0.68
RLY SS Multi-Asset Real Ret ETF Reduce -75.2% 0.20% −0.59
XLV SS Health Care Select Sector Reduce -37.4% 1.03% −0.58
IWM iShares Russell 2000 ETF Reduce -52.0% 0.38% −0.53
XLP SS Consumer Staples Sel Sect Reduce -82.1% 0.06% −0.28
UUP Invesco DB US Dollar Index B Reduce -13.7% 1.12% −0.27
PAB Pgim Act Aggrg Bond ETF Reduce -6.6% 2.58% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -40.9% 0.20% −0.19
AVGO Broadcom Inc. Reduce -2.8% 0.36% −0.17
AMZN Amazon.com Inc. Reduce -2.2% 0.70% −0.16
IWF iShares Russell 1000 Growth Reduce -5.8% 0.69% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -51.7% 0.14% −0.15
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.14
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.14
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.14
MTB M & T Bank Corp. Sold out 0.00% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -54.4% 0.10% −0.12
CFA Victoryshares US 500 Volatil Sold out 0.00% −0.12
C Citigroup Inc. Reduce -54.2% 0.09% −0.11
TGT Target Corp. Sold out 0.00% −0.11
XLF SS Financial Select Sector Reduce -10.9% 0.72% −0.09
IWB iShares Russell 1000 ETF Reduce -4.9% 0.64% −0.09
HRL Hormel Foods Corp. Sold out 0.00% −0.09
PLD Prologis Inc. Sold out 0.00% −0.08
AFL Aflac Inc. Reduce -57.0% 0.07% −0.08
DGRO iShares Core Dividend Growth Sold out 0.00% −0.08
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.07
RL Ralph Lauren Corp. Reduce -28.4% 0.13% −0.07
VEA Vanguard Ftse Developed ETF Reduce -66.8% 0.03% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.68% −0.07
BSJP Invesco Bulletshares 2025 HY Reduce -2.9% 0.86% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -3.0% 0.76% −0.06
SCHD Schwab US DVD Equity ETF Reduce -6.8% 0.66% −0.06
FVD First Trust Value Line DVD Reduce -7.6% 0.58% −0.06
UPS United Parcel Service Class B Reduce -9.3% 0.18% −0.06
VGT Vanguard Info Tech ETF Sold out 0.00% −0.06
DIVB iShares Core Dividend ETF Sold out 0.00% −0.05
YYY Amplify Cef High Income ETF Reduce -3.5% 0.61% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -10.0% 0.74% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -41.0% 0.05% −0.05
KMI Kinder Morgan Inc. Reduce -47.1% 0.06% −0.05
GOOG Alphabet Inc. Class C Reduce -5.7% 0.14% −0.05
DIS The Walt Disney Co. Reduce -28.4% 0.08% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -40.5% 0.05% −0.05
ARKK ARK Innovation ETF Sold out 0.00% −0.05
MS Morgan Stanley Reduce -23.5% 0.10% −0.05
UNH Unitedhealth Group Inc. Reduce -21.7% 0.17% −0.05

Portfolio Buys Q4 2024 → Q1 2025

DGRW Wisdomtree U.S. Quality Divi Add +98.6% 3.32% +1.56
QGRO American Century US Quality Add +141.5% 2.59% +1.40
BSJR Invesco Bulletshares 2027 HY New 0.96% +0.96
XLU St Sr Utl SL SE SPDR ETF-Usd Add +354.5% 1.03% +0.81
XLY SS Consumer Disc Select Sect Add +69.5% 2.12% +0.65
GLD SPDR Gold Shares Add +1.9% 3.46% +0.50
IVV iShares Core S&P 500 ETF Add +97.6% 1.00% +0.45
XLI SS Industrial Select Sector Add +67.8% 1.10% +0.42
IQLT iShares MSCI International Q New 0.29% +0.29
EFA iShares MSCI Eafe ETF Add +263.4% 0.33% +0.24
PHYS Sprott Physical Gold Trust New 0.24% +0.24
JPST JPMorgan Ultra-Short Income Add +87.3% 0.53% +0.24
PCEF Invesco Cef Income Composite Add +130.1% 0.41% +0.22
PYLD PIMCO Multisector Bond Actv Add +13.4% 2.08% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +93.9% 0.46% +0.19
FIXD First Trust Smith Opportunis Add +69.1% 0.45% +0.18
IJH iShares Core S&P Midcap ETF Add +62.4% 0.54% +0.17
IGRO iShares Intl Div Growth ETF Add +70.6% 0.36% +0.15
JNJ Johnson & Johnson Add +27.4% 0.49% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +70.1% 0.35% +0.14
XOM Exxon Mobil Corp. Add +4.5% 1.32% +0.13
MUNI PIMCO Intermediate Municipal New 0.13% +0.13
VRIG Invesco Variable Rate Invest New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +15.7% 0.46% +0.11
FLBL Franklin Senior Loan ETF New 0.10% +0.10
T AT&T Inc. Add +2.5% 0.54% +0.10
KMB Kimberly-Clark Corp. New 0.09% +0.09
TLT iShares 20+ Year Treasury BD Add +62.7% 0.24% +0.09
VNQ Vanguard Real Estate ETF New 0.09% +0.09
CGGE Cap Group Global Eq New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +18.8% 0.55% +0.08
FBND Fidelity Total Bond ETF New 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +37.6% 0.46% +0.08
RF Regions Financial Corp. New 0.08% +0.08
CVX Chevron Corp. Add +1.7% 0.67% +0.08
LIN Linde PLC Add +77.4% 0.16% +0.08
DON Wisdomtree US Midcap Dividen Add +33.2% 0.39% +0.08
ADM Archer-Daniels-Midland Co. New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +58.1% 0.19% +0.07
REG Regency Centers Corp. New 0.07% +0.07
VZ Verizon Communications Inc. Add +8.6% 0.45% +0.07
WTRG Essential Utilities Inc. New 0.07% +0.07
QUBT Quantum Computing Inc. New 0.06% +0.06
AVB Avalonbay Communities Inc. Add +139.2% 0.11% +0.06
REET iShares Global REIT ETF New 0.06% +0.06
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.06% +0.06
LMT Lockheed Martin Corp. Add +42.9% 0.26% +0.06
JGRO JPMorgan Active Growth ETF New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +25.9% 0.22% +0.05
ENB Enbridge Inc. Add +8.4% 0.58% +0.05

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +43.0% 81,200 $45.4M
AAPL Apple Inc. put Sold out 10,400 $2.6Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 19,400 $1.5M
TLT iShares 20+ Year Treasury BD call New 16,500 $1.4M

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 491$1.1BSPYM, XLK, DGRW, JBND, QGRO
Q1 2026 456$936.0MSPYM, DGRW, JPST, JBND, QGRO
Q4 2025 456$911.4MSPYM, DGRW, JBND, GLD, XLK
Q3 2025 441$854.2MSPYM, DGRW, JBND, XLK, QGRO
Q2 2025 371$696.1MSPYM, JBND, DGRW, QGRO, XLK
Q1 2025 370$638.9MSPYM, JBND, XLK, GLD, DGRW
Q4 2024 357$615.6MSPYM, JBND, XLK, AAPL, GLD
Q3 2024 378$615.3MSPYM, XLK, GLD, AAPL, SCHB
Q2 2024 388$615.0MSPYM, XLK, AAPL, GLD, SCHB
Q1 2024 411$643.1MSPYM, XLK, AAPL, SCHB, GLD