Intrua Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Intrua Financial, LLC reported 441 stock positions worth $854.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.9%) and JPMorgan Active Bond ETF (JBND, 4.3%). Compared with Q2 2025, it opened 82 new positions, sold out of 12, added to 207 and reduced 129. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale SS Health Care Select Sector (XLV, shares −39%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001812792
Portfolio Value
$854.2M (Q3 2025)
SEC Filing
0001812792-25-000002 ↗ filed Oct 29, 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 Q1 2025 Q2 2025: $696.1M Q2 2025 Q3 2025: $854.2M $854.2M Q3 2025 Q4 2025: $911.4M Q4 2025 Q1 2026: $936.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 441 stocks · $854.2M

SPYM Ste STR SPDR PT S&P 500 ETF 8.43% 919,539 $72.0M Add +2.2%
DGRW Wisdomtree U.S. Quality Divi 4.89% 469,554 $41.8M Add +19.1%
JBND JPMorgan Active Bond ETF 4.27% 673,748 $36.5M Add +2.5%
XLK SS Technology Select Sector 4.05% 122,787 $34.6M Add +2.0%
QGRO American Century US Quality 3.88% 289,633 $33.1M Add +2.3%
GLD SPDR Gold Shares 3.76% 90,353 $32.1M Add +8.6%
PYLD PIMCO Multisector Bond Actv 2.76% 878,178 $23.6M Add +3.2%
XLY SS Consumer Disc Select Sect 2.08% 73,965 $17.7M Reduce -1.7%
AAPL Apple Inc. 2.05% 68,718 $17.5M Add +12.3%
NVDA Nvidia Corp. 1.60% 73,417 $13.7M Add +14.0%
PCEF Invesco Cef Income Composite 1.23% 528,169 $10.5M Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 15,720 $10.5M Add +29.3%
IQLT iShares MSCI International Q 1.19% 230,049 $10.2M Add +9.9%
USFR Wisdomtree Floating Rate Tre 1.18% 199,686 $10.0M New
MSFT Microsoft Corp. 1.15% 18,913 $9.8M Add +6.1%
AVGO Broadcom Inc. 0.91% 23,671 $7.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.90% 68,218 $7.7M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.88% 11,246 $7.5M Reduce -0.9%
XLI SS Industrial Select Sector 0.86% 47,679 $7.4M Reduce -2.8%
BSJR Invesco Bulletshares 2027 HY 0.83% 311,162 $7.1M Add +7.4%
AMZN Amazon.com Inc. 0.78% 30,163 $6.6M Add +25.9%
COWZ Pacer US Cash Cows 100 ETF 0.66% 98,796 $5.7M New
IWF iShares Russell 1000 Growth 0.66% 11,944 $5.6M Reduce -1.9%
PAB Pgim Act Aggrg Bond ETF 0.65% 129,756 $5.6M Add +18.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.65% 179,966 $5.5M Add +45.3%
VTI VG Morningstar TS MKT ETF-US 0.64% 16,636 $5.5M Add +7.9%
BSJQ Invesco Bulletshares 2026 HY 0.63% 231,027 $5.4M Reduce -2.1%
BSJP Invesco Bulletshares 2025 HY 0.62% 230,381 $5.3M Reduce -0.9%
ABBV Abbvie Inc. 0.60% 22,307 $5.2M Add +7.6%
RWL Invesco S&P 500 Revenue ETF 0.60% 46,297 $5.1M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 0.59% 100,013 $5.1M Add +92.3%
SCHD Schwab US DVD Equity ETF 0.59% 185,002 $5.1M Add +22.9%
XLP SS Consumer Staples Sel Sect 0.58% 63,100 $4.9M Add +14.6%
XLV SS Health Care Select Sector 0.57% 34,975 $4.9M Reduce -39.3%
CVX Chevron Corp. 0.56% 30,952 $4.8M Add +21.4%
VOO Vanguard S&P 500 ETF 0.56% 7,786 $4.8M Add +93.3%
IWB iShares Russell 1000 ETF 0.53% 12,490 $4.6M Add +3.8%
YYY Amplify Cef High Income ETF 0.52% 377,974 $4.5M Add +3.8%
CFO Victoryshares US 500 Enhance 0.52% 60,335 $4.5M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.51% 54,645 $4.4M New
IEFA iShares Core MSCI Eafe ETF 0.44% 42,750 $3.7M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.43% 56,300 $3.7M Add +1.1%
RLY SS Multi-Asset Real Ret ETF 0.43% 118,456 $3.7M Add +0.1%
XSHQ Invesco S&P Smallcap Quality 0.41% 80,535 $3.5M Reduce -4.7%
ENB Enbridge Inc. 0.40% 67,636 $3.4M Reduce -9.5%
JMUB JPMorgan Municipal ETF 0.40% 67,139 $3.4M Add +9.1%
SCHB Schwab US Broad Market ETF 0.39% 128,399 $3.3M Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF 0.37% 12,825 $3.2M Add +35.0%
JNJ Johnson & Johnson 0.37% 16,951 $3.1M Add +5.3%
O Realty Income Corp. 0.36% 50,835 $3.1M Add +4.2%
GOOGL Alphabet Inc. Class A 0.36% 12,571 $3.1M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 29,077 $3.0M Add +11.3%
MUNI PIMCO Intermediate Municipal 0.35% 57,819 $3.0M Add +18.8%
XLC SS Comm Select Sector SPDR 0.35% 25,373 $3.0M Add +1.2%
IGRO iShares Intl Div Growth ETF 0.34% 36,960 $2.9M Add +5.7%
QQQ Invesco QQQ Trust Series 1 0.34% 4,893 $2.9M Add +178.5%
XLF SS Financial Select Sector 0.34% 53,447 $2.9M Add +6.5%
FBND Fidelity Total Bond ETF 0.33% 61,739 $2.9M Add +51.3%
TLT iShares 20+ Year Treasury BD 0.33% 31,920 $2.9M Add +43.3%
T AT&T Inc. 0.33% 100,802 $2.8M Reduce -5.7%
GCOW Pacer Global Cash Cows Divid 0.33% 70,907 $2.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.33% 5,543 $2.8M Reduce -15.5%
AOR iShares Core 60/40 Balanced 0.32% 42,945 $2.8M Add +9.4%
DON Wisdomtree US Midcap Dividen 0.32% 52,335 $2.7M Reduce -3.0%
VZ Verizon Communications Inc. 0.31% 61,117 $2.7M Add +3.9%
FTCS First Trust Capital Strength 0.31% 27,840 $2.6M Reduce -0.3%
INCM Franklin Income Focus ETF 0.30% 93,618 $2.6M Add +58.7%
JPM JPMorgan Chase & Co. 0.28% 7,673 $2.4M Add +12.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.28% 123,053 $2.4M New
EFA iShares MSCI Eafe ETF 0.28% 25,169 $2.4M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.27% 31,635 $2.3M Reduce -1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.27% 27,483 $2.3M New
EPD Enterprise Products Partners 0.27% 72,625 $2.3M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.26% 41,763 $2.3M Reduce -9.5%
IJR iShares Core S&P Small-Cap E 0.26% 18,930 $2.2M Reduce -8.7%
ET Energy Transfer LP 0.26% 129,420 $2.2M Add +13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 24,894 $2.2M Add +139.6%
USB US Bancorp 0.25% 43,749 $2.1M Reduce -5.3%
LMT Lockheed Martin Corp. 0.25% 4,193 $2.1M Add +1.2%
GOOG Alphabet Inc. Class C 0.24% 8,526 $2.1M Add +34.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 6,967 $2.0M New
WMT Walmart Inc. 0.24% 19,827 $2.0M Add +5.9%
SPTS SS SPDR P St Term TSY ETF 0.24% 68,908 $2.0M New
ARTY iShares Future AI & Tech ETF 0.24% 44,070 $2.0M Add +5.7%
FIXD First Trust Smith Opportunis 0.23% 45,061 $2.0M Reduce -1.4%
TSLA Tesla Inc. 0.23% 4,478 $2.0M Add +72.1%
PFE Pfizer Inc. 0.23% 77,519 $2.0M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 35,640 $2.0M Add +19.5%
PHYS Sprott Physical Gold Trust 0.23% 65,544 $1.9M New
RDVY First Trust Rising Dividend 0.22% 28,010 $1.9M Add +0.4%
FLQM Franklin U.S. Mid Cap Multif 0.22% 32,910 $1.9M Add +45.9%
DXPE DXP Enterprises Inc. 0.22% 15,519 $1.8M New
IAU iShares Gold Trust 0.21% 24,787 $1.8M Add +106.2%
ABT Abbott Laboratories 0.21% 13,364 $1.8M Add +8.8%
ISCF iShares International Small 0.21% 43,172 $1.8M Add +55.7%
AIRR First Trust Rba American Ind 0.20% 17,976 $1.7M New
FVD First Trust Value Line DVD 0.20% 37,373 $1.7M Reduce -10.3%
META Meta Platforms Inc. Class A 0.20% 2,331 $1.7M Add +109.4%
RTX RTX Corp. 0.20% 10,175 $1.7M Add +15.3%
EMGF iShares Emerging Markets Equ 0.20% 30,076 $1.7M Add +50.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,546 $1.7M Add +0.3%
CSCO Cisco Systems Inc. 0.20% 24,467 $1.7M Reduce -6.9%
JEPI JPMorgan Equity Premium Inco 0.19% 28,896 $1.6M Reduce -56.4%
AMGN Amgen Inc. 0.19% 5,725 $1.6M Reduce -1.4%
COP Conocophillips 0.19% 17,018 $1.6M Add +1.9%
IBIT iShares Bitcoin Trust ETF 0.18% 23,994 $1.6M Add +47.5%
OKLO Oklo Inc. 0.18% 13,825 $1.5M Reduce -23.1%
AVUV Avantis US Small Cap Value 0.18% 15,498 $1.5M New
SHY iShares 1-3 Year Treasury Bo 0.18% 18,427 $1.5M Add +3.4%
PG The Procter & Gamble Co. 0.18% 9,795 $1.5M Add +0.3%
VOOV Vanguard S&P 500 Value ETF 0.17% 7,483 $1.5M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 5,713 $1.5M New
PEP Pepsico Inc. 0.17% 10,136 $1.4M Reduce -3.1%
XLE SS Energy Select Sector 0.16% 15,288 $1.4M Add +114.4%
MDT Medtronic PLC 0.15% 13,807 $1.3M Reduce -8.4%
PSX Phillips 66 0.15% 9,389 $1.3M Add +0.9%
ORCL Oracle Corp. 0.15% 4,535 $1.3M Add +25.9%
IHAK iShares Cybersecurity & Tech 0.15% 24,065 $1.3M Add +7.0%
SPYI Neos S&P 500 High Income ETF 0.15% 23,882 $1.2M Add +25.2%
IWD iShares Russell 1000 Value E 0.14% 6,029 $1.2M New
BX Blackstone Inc. 0.14% 7,100 $1.2M Reduce -9.4%
DOC Healthpeak Properties Inc. 0.14% 63,290 $1.2M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 25,890 $1.2M Add +296.4%
PLTR Palantir Technologies Inc. Class A 0.14% 6,522 $1.2M Add +16.0%
BCE Bce Inc. 0.14% 50,460 $1.2M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.14% 4,857 $1.2M Add +5.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 20,490 $1.2M New
EFV iShares MSCI Eafe Value ETF 0.14% 17,269 $1.2M Reduce -25.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 18,011 $1.2M Reduce -8.3%
USMV iShares MSCI USA Min Vol Fac 0.14% 12,182 $1.2M New
V Visa Inc. Class A 0.13% 3,345 $1.1M Add +21.8%
MO Altria Group Inc. 0.13% 16,885 $1.1M Add +33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 19,379 $1.1M Reduce -1.8%
QCOM Qualcomm Inc. 0.13% 6,559 $1.1M Add +7.4%
TFC Truist Financial Corp. 0.13% 23,858 $1.1M Add +5.7%
NFLX Netflix Inc. 0.13% 909 $1.1M Reduce -20.5%
CGMU Cap Group Municipal Income 0.13% 39,896 $1.1M Add +20.8%
INMU iShares Intermediate Muni Inc. 0.13% 45,197 $1.1M Add +20.3%
MCD McDonald's Corp. 0.13% 3,545 $1.1M Reduce -16.6%
OHI Omega Healthcare Investors 0.12% 25,069 $1.1M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,747 $1.1M Add +22.0%
SMH Vaneck Semiconductor ETF 0.12% 3,238 $1.1M Reduce -11.8%
UPS United Parcel Service Class B 0.12% 12,503 $1.0M Add +5.7%
RL Ralph Lauren Corp. 0.12% 3,300 $1.0M Reduce -1.2%
CLS Celestica Inc. 0.12% 3,990 $983K Add +10.2%
KO The Coca-Cola Co. 0.11% 14,691 $974K Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 5,195 $969K Add +3.3%
GE General Electric filed as GE AEROSPACE 0.11% 3,174 $955K Add +66.6%
BP BP PLC-Spons ADR 0.11% 27,440 $946K Add +0.3%
LIN Linde PLC 0.11% 1,990 $945K Reduce -0.5%
ES Eversource Energy 0.11% 13,186 $938K Add +2.7%
DUK Duke Energy Corp. 0.11% 7,554 $935K Add +42.5%
GSK GSK PLC-Spon ADR 0.11% 21,625 $933K Reduce -4.0%
SHEL Shell PLC-ADR 0.11% 12,917 $924K Add +10.2%
MS Morgan Stanley 0.11% 5,801 $922K Add +19.9%
SDY SS SPDR S&P Dividend ETF 0.11% 6,579 $921K Reduce -2.6%
WEC WEC Energy Group Inc. 0.11% 7,959 $912K Reduce -4.0%
XLB SS Materials Select Sector 0.11% 10,115 $907K Add +26.5%
PRF Invesco Rafi US 1000 ETF 0.11% 19,899 $900K Add +3.2%
COST Costco Wholesale Corp. 0.10% 968 $896K Add +2.8%
BLK BlackRock Inc. 0.10% 768 $895K Reduce -1.2%
LLY Eli Lilly & Co. 0.10% 1,172 $894K Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 20,828 $891K Reduce -7.2%
VGSH Vanguard Short-Term Treasury 0.10% 15,103 $889K New
GD General Dynamics Corp. 0.10% 2,593 $884K Reduce -1.1%
ARKW ARK Next Generation Technolo 0.10% 5,000 $873K Reduce -2.9%
OMC Omnicom Group 0.10% 10,704 $873K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.10% 19,282 $870K Add +2.9%
KEY Keycorp 0.10% 46,312 $866K Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF 0.10% 28,415 $861K New
APD Air Products & Chemicals Inc. 0.10% 3,146 $858K Reduce -0.5%
RDIV Invesco S&P Ultra Dividend 0.10% 16,456 $858K Add +13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,230 $837K Add +11.7%
CMCSA Comcast Corp. Class A 0.10% 25,853 $812K Add +7.2%
DWM Wisdomtree International Equ 0.10% 12,261 $812K Add +3.1%
FDL First Trust Morn DVD Lead Inc. 0.09% 18,592 $807K Add +0.6%
FSK FS KKR Capital Corp. 0.09% 52,858 $789K Add +9.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 9,729 $785K Reduce -6.2%
RSP Invesco S&P 500 Equal Weight 0.09% 4,108 $779K Add +146.7%
OKE Oneok Inc. 0.09% 10,676 $779K Add +32.8%
HD Home Depot Inc. 0.09% 1,910 $774K Add +13.6%
TQQQ Proshares Ultrapro QQQ 0.09% 7,279 $753K Add +17.4%
NEE Nextera Energy Inc. 0.09% 9,946 $751K Add +2.8%
TTE Totalenergies SE -Spon ADR 0.09% 12,545 $749K Add +2.1%
UNH Unitedhealth Group Inc. 0.09% 2,162 $747K Reduce -18.1%
LOW Lowe's Cos Inc. 0.09% 2,968 $746K Add +90.9%
C Citigroup Inc. 0.09% 7,261 $737K Reduce -22.1%
KHC The Kraft Heinz Co. 0.09% 27,918 $727K Add +1.3%
GSY Invesco Ultra Short Duration 0.08% 14,409 $724K New
QUBT Quantum Computing Inc. 0.08% 39,140 $721K Reduce -15.7%
MRK Merck & Co. Inc. 0.08% 8,508 $714K Add +24.5%
SPG Simon Property Group Inc. 0.08% 3,789 $711K Add +81.5%
EMR Emerson Electric Co. 0.08% 5,341 $701K Add +8.2%
SGOV iShares 0-3 Month Treasury B 0.08% 6,943 $699K Reduce -7.6%
ESGU iShares ESG Aware MSCI USA 0.08% 4,770 $695K Add +1.2%
WM Waste Management Inc. 0.08% 3,116 $688K Add +20.3%
VIG Vanguard Dividend Apprec ETF 0.08% 3,122 $674K Add +99.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 15,910 $669K Add +11.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,369 $662K Add +23.5%
AMD Advanced Micro Devices 0.08% 4,027 $652K New
SNA Snap-on Inc. 0.08% 1,880 $651K Reduce -2.1%
IYW iShares Ustechnology ETF 0.08% 3,311 $648K Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.08% 17,480 $644K Add +0.9%
SRE Sempra 0.07% 7,080 $637K Reduce -0.7%
TXN Texas Instruments Inc. 0.07% 3,464 $636K Add +7.2%
TDVI FT Vest Technology Dividend 0.07% 21,996 $630K New
FDV Fed Hermes US Strat Div ETF 0.07% 22,010 $630K Add +4.1%
EVRG Evergy Inc. 0.07% 8,265 $628K Add +1.1%
BA The Boeing Co. 0.07% 2,903 $627K Add +108.3%
DINO HF Sinclair Corp. 0.07% 11,875 $622K Reduce -1.0%
WPC WP Carey Inc. 0.07% 9,185 $621K Add +12.3%
AEP American Electric Power 0.07% 5,471 $615K Add +7.0%
UFOX Defiance Space and Connectiv 0.07% 9,910 $611K Add +8.8%
VRIG Invesco Variable Rate Invest 0.07% 24,074 $604K Reduce -15.1%
AAAU Goldman Sachs Physical Gold 0.07% 15,685 $598K New
GRID First TRST Nasd Class Edg Sgiif 0.07% 3,945 $596K Add +146.6%
AGNC AGNC Investment Corp. 0.07% 60,796 $595K Add +68.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,175 $593K Add +20.6%
MPC Marathon Petroleum Corp. 0.07% 3,021 $582K Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.07% 8,793 $580K Add +126.3%
BKH Black Hills Corp. 0.07% 9,327 $574K Add +2.9%
EOG EOG Resources Inc. 0.07% 5,081 $570K Reduce -2.6%
AVA Avista Corp. 0.07% 15,047 $569K Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,920 $567K Reduce -30.4%
IUSG iShares Core S&P U.S. Growth 0.07% 3,437 $566K New
MA Mastercard Inc. Class A 0.07% 980 $557K Add +14.9%
GLDM SPDR Gold Minishares Trust 0.07% 7,281 $557K Add +0.1%
WFC Wells Fargo & Co. 0.06% 6,559 $550K Reduce -0.1%
PAGP Plains GP Holdings LP 0.06% 29,379 $536K Add +0.3%
AVB Avalonbay Communities Inc. 0.06% 2,767 $535K Reduce -0.8%
GTY Getty Realty Corp. 0.06% 19,840 $532K Add +4.6%
IPG Interpublic Group of Cos Inc. 0.06% 18,889 $527K Reduce -1.4%
DURA Vaneck Durable High Dividend 0.06% 15,520 $526K Reduce -1.1%
QGRW Wisdomtree US Quality Growth 0.06% 9,173 $526K New
CVS CVS Health Corp. 0.06% 6,942 $523K Reduce -5.8%
CAT Caterpillar Inc. 0.06% 1,096 $523K Reduce -13.2%
MDIV FT Multi-Asset Divers Inc. 0.06% 32,117 $515K Add +26.0%
HON Honeywell International Inc. 0.06% 2,441 $514K Reduce -4.5%
PPG PPG Industries Inc. 0.06% 4,871 $512K Reduce -0.8%
BBY Best Buy Co. Inc. 0.06% 6,717 $508K Reduce -13.0%
GSLC Goldman Activebeta US LC ETF 0.06% 3,861 $503K No change
KMB Kimberly-Clark Corp. 0.06% 4,037 $502K Add +6.2%
DD Dupont DE Nemours Inc. 0.06% 6,428 $501K Add +5.7%
CIFR Cipher Digital Inc. 0.06% 39,726 $500K Add +91.5%
SO The Southern Co. 0.06% 5,265 $499K Reduce -19.3%
SWK Stanley Black & Decker Inc. 0.06% 6,700 $498K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.06% 2,445 $498K Add +59.8%
NNN NNN REIT Inc. 0.06% 11,679 $497K Add +4.8%
PH Parker Hannifin Corp. 0.06% 651 $494K Add +24.9%
DFAT Dimensional US Target Value 0.06% 8,458 $492K Add +33.0%
FLBL Franklin Senior Loan ETF 0.06% 20,495 $492K Reduce -16.2%
BWLP BW LPG Ltd. 0.06% 34,261 $489K Add +10.0%
PSTL Postal Realty Trust Inc. Class A 0.06% 30,719 $482K Reduce -0.1%
USTB Victoryshares Short-Term Bon 0.06% 9,439 $481K New
ADM Archer-Daniels-Midland Co. 0.06% 7,989 $477K Reduce -2.4%
WELL Welltower Inc. 0.06% 2,675 $477K New
ATO Atmos Energy Corp. 0.06% 2,782 $475K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.06% 2,487 $474K No change
EIX Edison International 0.06% 8,549 $473K Add +20.2%
MUB iShares National Muni Bond E 0.06% 4,411 $470K New
BWXT BWX Technologies Inc. 0.05% 2,531 $467K Add +3.6%
JGRO JPMorgan Active Growth ETF 0.05% 4,966 $466K Add +0.6%
RF Regions Financial Corp. 0.05% 17,346 $457K Reduce -15.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 932 $457K New
POR Portland General Electric Co. 0.05% 10,287 $453K Add +43.7%
UUP Invesco DB US Dollar Index B 0.05% 16,336 $449K No change
ADP Automatic Data Processing 0.05% 1,531 $449K Reduce -23.9%
VFLO Victoryshares Free Cash Flow 0.05% 11,949 $448K New
GLW Corning Inc. 0.05% 5,462 $448K New
CAH Cardinal Health Inc. 0.05% 2,847 $447K Reduce -0.7%
SBRA Sabra Health Care REIT Inc. 0.05% 23,944 $446K Reduce -0.7%
AWK American Water Works Co. Inc. 0.05% 3,199 $445K Reduce -2.7%
ARCC Ares Capital Corp. 0.05% 21,550 $440K Add +11.5%
PM Philip Morris International 0.05% 2,710 $440K Add +12.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 4,655 $439K New
GILD Gilead Sciences Inc. 0.05% 3,900 $433K Reduce -12.0%
MOAT Vaneck Morningstar Wide Moat 0.05% 4,367 $433K Reduce -2.4%
ADI Analog Devices Inc. 0.05% 1,758 $432K Add +7.7%
TOTL SS Doubleline TR Tact ETF 0.05% 10,571 $429K New
CRH CRH PLC 0.05% 3,564 $427K New
GS Goldman Sachs Group Inc. 0.05% 536 $427K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,048 $422K Reduce -3.1%
CTVA Corteva Inc. 0.05% 6,229 $421K Reduce -10.0%
AFL Aflac Inc. 0.05% 3,766 $421K Add +5.0%
EEM iShares MSCI Emerging Market 0.05% 7,873 $420K No change
SYK Stryker Corp. 0.05% 1,137 $420K Add +12.5%
TU Telus Corp. 0.05% 26,566 $419K Reduce -0.3%
NWE Northwestern Energy Group Inc. 0.05% 7,111 $417K Add +5.7%
PNC PNC Financial Services Group 0.05% 2,073 $417K Reduce -3.9%
RSPA Invesco S&P 500 Ew Income Ad 0.05% 8,151 $416K New
XEL Xcel Energy Inc. 0.05% 5,159 $416K Reduce -6.0%
INTC Intel Corp. 0.05% 12,380 $415K Reduce -12.0%
DFAC Dimensional US Core Equity 2 0.05% 10,752 $415K No change
ETN Eaton Corp. PLC 0.05% 1,103 $413K Add +46.7%
FISV Fiserv Inc. 0.05% 3,151 $406K Add +129.0%
XHB SS SPDR S&P Homebldrs ETF 0.05% 3,662 $406K Reduce -37.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,561 $404K New
ARKG ARK Genomic Revolution ETF 0.05% 14,515 $403K Reduce -7.4%
DOW Dow Inc. 0.05% 17,462 $400K Reduce -8.5%
MMM 3M Co. 0.05% 2,573 $399K Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.05% 4,100 $396K Reduce -22.5%
PEG Public Service Enterprise GP 0.05% 4,622 $386K Add +0.6%
OUST Ouster Inc. 0.05% 14,247 $385K Add +1.4%
FPX First Trust US Equity Opport 0.05% 2,318 $385K Add +2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 8,578 $377K Reduce -4.9%
NEM Newmont Corp. 0.04% 4,476 $377K Reduce -12.2%
NWN Northwest Natural Holding Co. 0.04% 8,375 $376K Add +0.8%
JCI Johnson Controls Internation 0.04% 3,383 $372K Add +33.4%
DE Deere & Co. 0.04% 780 $357K Reduce -45.9%
CRM Salesforce Inc. 0.04% 1,500 $355K New
FXL First Trust Technology Alpha 0.04% 2,099 $353K Add +25.4%
EXR Extra Space Storage Inc. 0.04% 2,494 $351K Reduce -1.3%
PBR Petroleo Brasileiro-Spon ADR 0.04% 27,745 $351K Add +8.8%
EMLP First Trust North American E 0.04% 9,140 $350K Reduce -12.2%
REG Regency Centers Corp. 0.04% 4,777 $348K Reduce -2.3%
UL Unilever PLC 0.04% 5,861 $347K Add +27.6%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,752 $346K No change
ACN Accenture PLC Class A 0.04% 1,396 $344K Add +23.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,743 $343K New
SBLK Star Bulk Carriers Corp. 0.04% 18,435 $343K Add +21.3%
GEV GE Vernova Inc. 0.04% 556 $342K Add +18.6%
VEA Vanguard Ftse Developed ETF 0.04% 5,701 $342K New
IUSV iShares Core S&P U.S. Value 0.04% 3,397 $340K New
KRC Kilroy Realty Corp. 0.04% 8,009 $338K Add +0.7%
TPL Texas Pacific Land Corp. 0.04% 362 $338K No change
NOC Northrop Grumman Corp. 0.04% 553 $337K Reduce -3.7%
PNW Pinnacle West Capital 0.04% 3,756 $337K Reduce -10.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 3,636 $333K New
GIS General Mills Inc. 0.04% 6,574 $331K Add +35.5%
GOVT iShares US Treasury Bond ETF 0.04% 14,317 $331K New
KMI Kinder Morgan Inc. 0.04% 11,597 $328K Add +33.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 7,451 $326K Add +10.0%
JPUS JPMorgan Div Ret US Eq ETF 0.04% 2,630 $326K No change
EQIN Columbia US Eqty Inc. ETF 0.04% 6,950 $324K No change
ALL Allstate Corp. 0.04% 1,508 $324K Add +2.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.04% 9,572 $323K Reduce -3.3%
RY Royal Bank of Canada 0.04% 2,188 $322K Reduce -11.7%
MU Micron Technology Inc. 0.04% 1,922 $322K New
TMO Thermo Fisher Scientific Inc. 0.04% 656 $318K Add +29.1%
PGR Progressive Corp. 0.04% 1,279 $316K Add +42.9%
NVS Novartis AG-Sponsored ADR 0.04% 2,461 $316K New
LYB Lyondellbasell Indu Class A 0.04% 6,382 $313K Reduce -8.1%
TSN Tyson Foods Inc. Class A 0.04% 5,748 $312K Add +32.0%
SCHX Schwab US Large-Cap ETF 0.04% 11,703 $308K Add +30.0%
HIMU iShares High Yild Muni A ETF 0.04% 6,232 $307K Add +17.0%
DASH DoorDash Inc. Class A 0.04% 1,126 $306K New
NKE Nike Inc. Class B 0.04% 4,381 $306K Add +4.0%
IVT Inventrust Properties Corp. 0.04% 10,673 $305K Reduce -7.9%
QYLD Global X Nasd 100 Cov Call 0.04% 17,937 $305K Add +10.9%
FDX FedEx Corp. 0.04% 1,293 $305K New
CNQ Canadian Natural Resources 0.04% 9,478 $303K Add +18.2%
KVUE Kenvue Inc. 0.04% 18,620 $302K Reduce -8.3%
CAG Conagra Brands Inc. 0.04% 16,374 $300K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.04% 2,125 $299K Add +25.1%
MRVL Marvell Technology Inc. 0.03% 3,507 $295K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,553 $294K Add +7.2%
CNP Centerpoint Energy Inc. 0.03% 7,576 $294K Add +0.3%
AGX Argan Inc. 0.03% 1,088 $294K New
ARKK ARK Innovation ETF 0.03% 3,387 $292K Reduce -0.4%
CGGR Cap Group Growth Equity 0.03% 6,610 $290K Add +12.8%
PCG P G & E Corp. 0.03% 19,176 $289K New
LHX L3HARRIS Technologies Inc. 0.03% 926 $283K Add +7.3%
DEA Easterly Government Properti 0.03% 12,201 $280K Add +0.4%
CBRE CBRE Group Inc. Class A 0.03% 1,768 $279K No change
WTRG Essential Utilities Inc. 0.03% 6,979 $278K Reduce -15.7%
SR Spire Inc. 0.03% 3,399 $277K Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,520 $276K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,415 $275K New
FE Firstenergy Corp. 0.03% 5,985 $274K Reduce -0.4%
DFIV Dimensional International Va 0.03% 5,945 $274K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,498 $274K No change
UNP Union Pacific Corp. 0.03% 1,142 $270K New
BTI British American Tob-SP ADR 0.03% 5,039 $267K New
IJT iShares S&P Small-Cap 600 GR 0.03% 1,887 $267K No change
DFUV Dimensional US Marketwide Va 0.03% 5,927 $265K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 7,608 $264K New
CP Canadian Pacific Kansas City 0.03% 3,545 $264K No change
SLV iShares Silver Trust 0.03% 6,166 $261K Add +0.2%
VXUS Vanguard Total Intl Stock 0.03% 3,549 $261K New
LEU Centrus Energy Corp. Class A 0.03% 836 $259K New
STRL Sterling Infrastructure Inc. 0.03% 762 $259K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 5,510 $259K New
D Dominion Energy Inc. 0.03% 4,220 $258K Reduce -9.1%
GSL Global Ship Lease Inc. Class A 0.03% 8,300 $255K No change
MPLX MPLX LP 0.03% 5,062 $253K Add +1.5%
ITW Illinois Tool Works 0.03% 967 $252K Reduce -7.1%
VONE Vanguard Russell 1000 0.03% 828 $250K Reduce -19.5%
NSC Norfolk Southern Corp. 0.03% 834 $250K New
CLX Clorox Company 0.03% 2,014 $248K Add +6.5%
JBL Jabil Inc. 0.03% 1,140 $248K New
CL Colgate-Palmolive Co. 0.03% 3,058 $244K New
CME Cme Group Inc. 0.03% 899 $243K Add +0.6%
TRV The Travelers Cos Inc. 0.03% 864 $241K No change
ED Consolidated Edison Inc. 0.03% 2,379 $239K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.03% 3,800 $237K Reduce -5.2%
BE Bloom Energy Corp. Class A 0.03% 2,800 $237K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,319 $236K Add +0.4%
LXP LXP Industrial Trust 0.03% 26,336 $236K Add +8.5%
STZ Constellation Brands Inc. Class A 0.03% 1,751 $236K New
ASML ASML Holding NV-NY Reg SHS 0.03% 243 $235K New
FNX First Trust Mid Cap Core Alp 0.03% 1,866 $234K No change
APP AppLovin Corp. Class A 0.03% 323 $232K New
LNG Cheniere Energy Inc. 0.03% 987 $232K New
NOBL Proshares S&P 500 Dividend A 0.03% 2,230 $230K No change
BND Vanguard Total Bond Market 0.03% 3,090 $230K New
PPL PPL Corp. 0.03% 6,162 $229K Reduce -2.4%
XMPT Vaneck Cef Muni Income ETF 0.03% 10,453 $229K Add +1.3%
CPB The Campbell's Company 0.03% 7,242 $229K New
SCHG Schwab US Large-Cap Growth 0.03% 7,116 $227K No change
K Kellanova 0.03% 2,749 $225K Reduce -7.9%
MCHP Microchip Technology Inc. 0.03% 3,508 $225K Reduce -26.4%
HIG Hartford Insurance Group Inc. 0.03% 1,685 $225K Reduce -2.8%
FLQS Franklin U.S. Small Cap Mult 0.03% 5,104 $224K Reduce -4.2%
XLRE SS Real Estate Select Sector 0.03% 5,320 $224K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,528 $224K New
AMAT Applied Materials Inc. 0.03% 1,088 $223K New
DVYE iShares Emerging Markets Div 0.03% 7,500 $223K No change
CRWV Coreweave Inc. Class A 0.03% 1,612 $221K New
DLR Digital Realty Trust Inc. 0.03% 1,267 $219K Reduce -60.3%
INTU Intuit Inc. 0.03% 318 $217K New
CB Chubb Ltd. 0.03% 759 $214K Reduce -14.6%
HR Healthcare Realty Trust Inc. 0.03% 11,879 $214K Add +0.3%
SOFI Sofi Technologies Inc. 0.03% 8,067 $213K New
MRCY Mercury Systems Inc. 0.02% 2,729 $211K New
CEG Constellation Energy 0.02% 638 $210K Reduce -68.8%
ORLY O'reilly Automotive Inc. 0.02% 1,935 $209K New
MCK McKesson Corp. 0.02% 268 $207K Reduce -7.6%
WES Western Midstream Partners L 0.02% 5,220 $205K New
PSA Public Storage 0.02% 710 $205K Add +1.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 4,089 $204K Add +1.1%
NTR Nutrien Ltd. 0.02% 3,461 $203K Reduce -7.8%
AXP American Express Co. 0.02% 612 $203K Reduce -25.4%
VONV Vanguard Russell 1000 Value 0.02% 2,253 $201K New
FSCO FS Credit Opportunities Corp. 0.02% 27,130 $187K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 11,352 $170K Add +0.8%
AMCR Amcor PLC 0.02% 19,464 $159K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,132 $145K Add +12.4%
HOOD Robinhood Markets Inc. Class A 0.02% 951 $136K New
HIPS Graniteshares Hips US High I 0.01% 10,200 $120K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 17,414 $61K New
STIM Neuronetics Inc. 0.00% 11,917 $33K New

Options reported separately and not counted above: SPY calls ($52.1M), CRWD calls ($10.8M), SPY puts ($2.4M), PLTR calls ($821K), HOOD calls ($215K), XLE calls ($188K), TQQQ puts ($62K).

Portfolio Sells Q2 2025 → Q3 2025

XLV SS Health Care Select Sector Reduce -39.3% 0.57% −0.54
JEPI JPMorgan Equity Premium Inco Reduce -56.4% 0.19% −0.35
XLY SS Consumer Disc Select Sect Reduce -1.7% 2.08% −0.27
XOM Exxon Mobil Corp. Reduce -3.5% 0.90% −0.19
XLI SS Industrial Select Sector Reduce -2.8% 0.86% −0.18
BSJQ Invesco Bulletshares 2026 HY Reduce -2.1% 0.63% −0.16
BSJP Invesco Bulletshares 2025 HY Reduce -0.9% 0.62% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.5% 0.33% −0.13
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.88% −0.13
T AT&T Inc. Reduce -5.7% 0.33% −0.11
RWL Invesco S&P 500 Revenue ETF Reduce -1.5% 0.60% −0.10
NFLX Netflix Inc. Reduce -20.5% 0.13% −0.09
XSHQ Invesco S&P Smallcap Quality Reduce -4.7% 0.41% −0.09
IWF iShares Russell 1000 Growth Reduce -1.9% 0.66% −0.09
ENB Enbridge Inc. Reduce -9.5% 0.40% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -25.5% 0.14% −0.07
CEG Constellation Energy Reduce -68.8% 0.02% −0.07
DON Wisdomtree US Midcap Dividen Reduce -3.0% 0.32% −0.07
CSCO Cisco Systems Inc. Reduce -6.9% 0.20% −0.07
FVD First Trust Value Line DVD Reduce -10.3% 0.20% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
DE Deere & Co. Reduce -45.9% 0.04% −0.06
SCHB Schwab US Broad Market ETF Reduce -2.3% 0.39% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -9.5% 0.26% −0.06
IJR iShares Core S&P Small-Cap E Reduce -8.7% 0.26% −0.06
FTCS First Trust Capital Strength Reduce -0.3% 0.31% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -1.7% 0.27% −0.06
DLR Digital Realty Trust Inc. Reduce -60.3% 0.03% −0.05
FIXD First Trust Smith Opportunis Reduce -1.4% 0.23% −0.05
USB US Bancorp Reduce -5.3% 0.25% −0.05
MCD McDonald's Corp. Reduce -16.6% 0.13% −0.05
EXC Exelon Corp. Sold out 0.00% −0.05
FMB First Trust Managed Municipa Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -1.4% 0.19% −0.04
QUBT Quantum Computing Inc. Reduce -15.7% 0.08% −0.04
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
VOOV Vanguard S&P 500 Value ETF Reduce -6.5% 0.17% −0.04
ADP Automatic Data Processing Reduce -23.9% 0.05% −0.04
XHB SS SPDR S&P Homebldrs ETF Reduce -37.2% 0.05% −0.04
MDT Medtronic PLC Reduce -8.4% 0.15% −0.03
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.03
TJX TJX Companies Inc. Reduce -30.4% 0.07% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
COF Capital One Financial Corp. Sold out 0.00% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -3.1% 0.17% −0.03
VRIG Invesco Variable Rate Invest Reduce -15.1% 0.07% −0.03
UNH Unitedhealth Group Inc. Reduce -18.1% 0.09% −0.03
CI The Cigna Group Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre New 1.18% +1.18
COWZ Pacer US Cash Cows 100 ETF New 0.66% +0.66
VCSH Vanguard S/T Corp. Bond ETF New 0.51% +0.51
GCOW Pacer Global Cash Cows Divid New 0.33% +0.33
TIPX SS SPDR BB 1-10YR Tips ETF New 0.28% +0.28
MDYV SS SPDR S&P 400 MC Val ETF New 0.27% +0.27
AAPL Apple Inc. Add +12.3% 2.05% +0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.24% +0.24
SPTS SS SPDR P St Term TSY ETF New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +93.3% 0.56% +0.23
PHYS Sprott Physical Gold Trust New 0.23% +0.23
DXPE DXP Enterprises Inc. New 0.22% +0.22
JPST JPMorgan Ultra-Short Income Add +92.3% 0.59% +0.22
QQQ Invesco QQQ Trust Series 1 Add +178.5% 0.34% +0.20
AIRR First Trust Rba American Ind New 0.20% +0.20
AVUV Avantis US Small Cap Value New 0.18% +0.18
VB Vanguard Most SM-Cap ETF-Usd New 0.17% +0.17
DGRW Wisdomtree U.S. Quality Divi Add +19.1% 4.89% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +29.3% 1.23% +0.15
IWD iShares Russell 1000 Value E New 0.14% +0.14
NVDA Nvidia Corp. Add +14.0% 1.60% +0.14
SPMD SS SPDR P S&P 400 Midcap ETF New 0.14% +0.14
USMV iShares MSCI USA Min Vol Fac New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +139.6% 0.25% +0.13
CGGE Cap Group Global Eq Add +45.3% 0.65% +0.13
GLD SPDR Gold Shares Add +8.6% 3.76% +0.12
TSLA Tesla Inc. Add +72.1% 0.23% +0.11
VGSH Vanguard Short-Term Treasury New 0.10% +0.10
IAU iShares Gold Trust Add +106.2% 0.21% +0.10
SPSB SS SPDR P St C Corp. ETF New 0.10% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +296.4% 0.14% +0.10
GSY Invesco Ultra Short Duration New 0.08% +0.08
META Meta Platforms Inc. Class A Add +109.4% 0.20% +0.08
GOOG Alphabet Inc. Class C Add +34.2% 0.24% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
INCM Franklin Income Focus ETF Add +58.7% 0.30% +0.07
TDVI FT Vest Technology Dividend New 0.07% +0.07
XLE SS Energy Select Sector Add +114.4% 0.16% +0.07
AAAU Goldman Sachs Physical Gold New 0.07% +0.07
IUSG iShares Core S&P U.S. Growth New 0.07% +0.07
FBND Fidelity Total Bond ETF Add +51.3% 0.33% +0.07
QGRW Wisdomtree US Quality Growth New 0.06% +0.06
QQQM Invesco Nasdaq 100 ETF Add +35.0% 0.37% +0.06
USTB Victoryshares Short-Term Bon New 0.06% +0.06
WELL Welltower Inc. New 0.06% +0.06
MUB iShares National Muni Bond E New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
ISCF iShares International Small Add +55.7% 0.21% +0.05
GLW Corning Inc. New 0.05% +0.05
VFLO Victoryshares Free Cash Flow New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -2.1% 78,200 $52.1M
CRWD CrowdStrike Holdings Inc. Class A call New 22,000 $10.8M
SPY SS SPDR S&P 500 ETF Trust-US put New 3,600 $2.4M
PLTR Palantir Technologies Inc. Class A call New 4,500 $821K
HOOD Robinhood Markets Inc. Class A call New 1,500 $215K
XLE SS Energy Select Sector call New 2,100 $188K
TQQQ Proshares Ultrapro QQQ put New 600 $62K

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