Intrua Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Intrua Financial, LLC reported 456 stock positions worth $911.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.7%) and JPMorgan Active Bond ETF (JBND, 4.2%). Compared with Q3 2025, it opened 36 new positions, sold out of 22, added to 204 and reduced 192. The biggest buy was Invesco DB US Dollar Index B (UUP, shares +1451%) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001812792
Portfolio Value
$911.4M (Q4 2025)
SEC Filing
0001812792-26-000002 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $911.4M $911.4M Q4 2025 Q1 2026: $936.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 456 stocks · $911.4M

SPYM Ste STR SPDR PT S&P 500 ETF 8.65% 983,305 $78.9M Add +6.9%
DGRW Wisdomtree U.S. Quality Divi 4.74% 483,298 $43.2M Add +2.9%
JBND JPMorgan Active Bond ETF 4.24% 714,720 $38.6M Add +6.1%
GLD SPDR Gold Shares 3.95% 90,944 $36.0M Add +0.7%
XLK SS Technology Select Sector 3.90% 246,816 $35.5M Add +0.5%
QGRO American Century US Quality 3.79% 301,347 $34.5M Add +4.0%
PYLD PIMCO Multisector Bond Actv 2.78% 948,671 $25.3M Add +8.0%
AAPL Apple Inc. 2.20% 73,841 $20.1M Add +7.5%
XLY SS Consumer Disc Select Sect 1.74% 133,062 $15.9M Reduce -10.1%
NVDA Nvidia Corp. 1.73% 84,776 $15.8M Add +15.5%
USFR Wisdomtree Floating Rate Tre 1.40% 254,046 $12.8M Add +27.2%
IQLT iShares MSCI International Q 1.32% 264,161 $12.0M Add +14.8%
PCEF Invesco Cef Income Composite 1.27% 583,845 $11.6M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 15,856 $10.8M Add +0.9%
XLV SS Health Care Select Sector 1.05% 61,794 $9.6M Add +76.7%
MSFT Microsoft Corp. 1.03% 19,411 $9.4M Add +2.6%
XOM Exxon Mobil Corp. 0.93% 70,569 $8.5M Add +3.5%
AVGO Broadcom Inc. 0.93% 24,426 $8.5M Add +3.2%
IVV iShares Core S&P 500 ETF 0.84% 11,171 $7.7M Reduce -0.7%
XLF SS Financial Select Sector 0.80% 133,380 $7.3M Add +149.6%
BSJR Invesco Bulletshares 2027 HY 0.79% 317,535 $7.2M Add +2.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.78% 224,506 $7.1M Add +24.8%
AMZN Amazon.com Inc. 0.76% 29,954 $6.9M Reduce -0.7%
UUP Invesco DB US Dollar Index B 0.75% 253,375 $6.8M Add +1451.0%
SCHD Schwab US DVD Equity ETF 0.75% 248,518 $6.8M Add +34.3%
XLI SS Industrial Select Sector 0.75% 43,941 $6.8M Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US 0.72% 19,478 $6.5M Add +17.1%
PAB Pgim Act Aggrg Bond ETF 0.71% 151,640 $6.5M Add +16.9%
COWZ Pacer US Cash Cows 100 ETF 0.68% 102,568 $6.2M Add +3.8%
IWF iShares Russell 1000 Growth 0.59% 11,429 $5.4M Reduce -4.3%
RWL Invesco S&P 500 Revenue ETF 0.55% 44,022 $5.0M Reduce -4.9%
JPST JPMorgan Ultra-Short Income 0.55% 98,457 $5.0M Reduce -1.6%
FIXD First Trust Smith Opportunis 0.53% 109,294 $4.8M Add +142.6%
ABBV Abbvie Inc. 0.52% 20,885 $4.8M Reduce -6.4%
BSJQ Invesco Bulletshares 2026 HY 0.52% 201,095 $4.7M Reduce -13.0%
IWB iShares Russell 1000 ETF 0.50% 12,138 $4.5M Reduce -2.8%
YYY Amplify Cef High Income ETF 0.49% 387,793 $4.5M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 55,176 $4.4M Add +1.0%
CVX Chevron Corp. 0.48% 28,839 $4.4M Reduce -6.8%
CFO Victoryshares US 500 Enhance 0.47% 58,008 $4.3M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.47% 6,800 $4.3M Reduce -12.7%
IJH iShares Core S&P Midcap ETF 0.46% 64,176 $4.2M Add +14.0%
FBND Fidelity Total Bond ETF 0.44% 87,352 $4.0M Add +41.5%
GOOGL Alphabet Inc. Class A 0.42% 12,351 $3.9M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.41% 41,855 $3.7M Reduce -2.1%
JMUB JPMorgan Municipal ETF 0.38% 69,196 $3.5M Add +3.1%
XSHQ Invesco S&P Smallcap Quality 0.38% 81,995 $3.5M Add +1.8%
QQQM Invesco Nasdaq 100 ETF 0.38% 13,624 $3.4M Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 80,525 $3.4M Add +61.7%
INCM Franklin Income Focus ETF 0.37% 121,186 $3.4M Add +29.4%
SCHB Schwab US Broad Market ETF 0.36% 125,542 $3.3M Reduce -2.2%
MUNI PIMCO Intermediate Municipal 0.35% 60,971 $3.2M Add +5.5%
ENB Enbridge Inc. 0.34% 64,602 $3.1M Reduce -4.5%
IGRO iShares Intl Div Growth ETF 0.34% 37,117 $3.1M Add +0.4%
JNJ Johnson & Johnson 0.33% 14,427 $3.0M Reduce -14.9%
O Realty Income Corp. 0.33% 52,547 $3.0M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.32% 4,802 $3.0M Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.32% 24,978 $2.9M Reduce -1.6%
GCOW Pacer Global Cash Cows Divid 0.31% 69,437 $2.9M Reduce -2.1%
AOR iShares Core 60/40 Balanced 0.31% 43,572 $2.8M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 48,853 $2.8M Add +138.4%
DON Wisdomtree US Midcap Dividen 0.31% 53,928 $2.8M Add +3.0%
T AT&T Inc. 0.29% 107,340 $2.7M Add +6.5%
GOOG Alphabet Inc. Class C 0.29% 8,419 $2.6M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 5,236 $2.6M Reduce -5.5%
PHYS Sprott Physical Gold Trust 0.28% 78,409 $2.6M Add +19.6%
SGOV iShares 0-3 Month Treasury B 0.28% 25,789 $2.6M Add +271.4%
JPM JPMorgan Chase & Co. 0.28% 7,880 $2.5M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 5,114 $2.5M Add +44.2%
EFA iShares MSCI Eafe ETF 0.27% 25,540 $2.5M Add +1.5%
FTCS First Trust Capital Strength 0.27% 26,406 $2.4M Reduce -5.2%
FLQM Franklin U.S. Mid Cap Multif 0.27% 42,989 $2.4M Add +30.6%
SPHQ Invesco S&P 500 Quality ETF 0.26% 31,969 $2.4M Add +1.1%
VZ Verizon Communications Inc. 0.26% 58,328 $2.4M Reduce -4.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.26% 27,630 $2.3M Add +0.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.25% 120,891 $2.3M Reduce -1.8%
ISCF iShares International Small 0.25% 55,252 $2.3M Add +28.0%
USB US Bancorp 0.25% 42,555 $2.3M Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 21,000 $2.2M Reduce -27.8%
IJR iShares Core S&P Small-Cap E 0.24% 18,452 $2.2M Reduce -2.5%
ARTY iShares Future AI & Tech ETF 0.24% 45,088 $2.2M Add +2.3%
EMGF iShares Emerging Markets Equ 0.24% 37,357 $2.2M Add +24.2%
SPTS SS SPDR P St Term TSY ETF 0.23% 72,213 $2.1M Add +4.8%
EPD Enterprise Products Partners 0.23% 64,247 $2.1M Reduce -11.5%
VWO Vanguard Ftse Emerging Marke 0.23% 38,261 $2.1M Reduce -8.4%
IAU iShares Gold Trust 0.22% 24,408 $2.0M Reduce -1.5%
ET Energy Transfer LP 0.22% 120,128 $2.0M Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 6,781 $2.0M Reduce -2.7%
WMT Walmart Inc. 0.22% 17,625 $2.0M Reduce -11.1%
RDVY First Trust Rising Dividend 0.21% 27,775 $1.9M Reduce -0.8%
LLY Eli Lilly & Co. 0.21% 1,793 $1.9M Add +53.0%
PFE Pfizer Inc. 0.21% 76,582 $1.9M Reduce -1.2%
IWO iShares Russell 2000 Growth 0.21% 5,858 $1.9M New
RTX RTX Corp. 0.21% 10,270 $1.9M Add +0.9%
CSCO Cisco Systems Inc. 0.20% 24,062 $1.9M Reduce -1.7%
AMGN Amgen Inc. 0.20% 5,499 $1.8M Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.20% 2,970 $1.8M New
FVD First Trust Value Line DVD 0.19% 38,339 $1.8M Add +2.6%
AIRR First Trust Rba American Ind 0.19% 17,962 $1.8M Reduce -0.1%
TSLA Tesla Inc. 0.19% 3,874 $1.7M Reduce -13.5%
DXPE DXP Enterprises Inc. 0.18% 15,240 $1.7M Reduce -1.8%
COP Conocophillips 0.18% 17,813 $1.7M Add +4.7%
LMT Lockheed Martin Corp. 0.18% 3,354 $1.6M Reduce -20.0%
MBB iShares MBS ETF 0.18% 16,850 $1.6M New
RLY SS Multi-Asset Real Ret ETF 0.17% 50,646 $1.6M Reduce -57.2%
IWD iShares Russell 1000 Value E 0.17% 7,562 $1.6M Add +25.4%
BX Blackstone Inc. 0.17% 10,000 $1.5M Add +40.9%
AVUV Avantis US Small Cap Value 0.17% 15,054 $1.5M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 5,176 $1.5M Add +38.1%
PEP Pepsico Inc. 0.16% 10,439 $1.5M Add +3.0%
VOOV Vanguard S&P 500 Value ETF 0.16% 7,237 $1.5M Reduce -3.3%
PG The Procter & Gamble Co. 0.16% 10,309 $1.5M Add +5.3%
META Meta Platforms Inc. Class A 0.16% 2,199 $1.5M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 5,598 $1.4M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 7,355 $1.4M Add +41.6%
ABT Abbott Laboratories 0.15% 11,190 $1.4M Reduce -16.3%
XLP SS Consumer Staples Sel Sect 0.15% 17,904 $1.4M Reduce -71.6%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 23,999 $1.4M Reduce -32.7%
SPYI Neos S&P 500 High Income ETF 0.14% 24,864 $1.3M Add +4.1%
MDT Medtronic PLC 0.14% 13,556 $1.3M Reduce -1.8%
OMC Omnicom Group 0.14% 16,036 $1.3M Add +49.8%
PSX Phillips 66 0.14% 9,814 $1.3M Add +4.5%
CGMU Cap Group Municipal Income 0.14% 45,775 $1.3M Add +14.7%
INMU iShares Intermediate Muni Inc. 0.14% 51,530 $1.2M Add +14.0%
PLTR Palantir Technologies Inc. Class A 0.13% 6,890 $1.2M Add +5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 20,980 $1.2M Add +8.3%
BCE Bce Inc. 0.13% 50,482 $1.2M Add +0.0%
IWM iShares Russell 2000 ETF 0.13% 4,876 $1.2M Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 25,304 $1.2M Reduce -2.3%
UPS United Parcel Service Class B 0.13% 11,885 $1.2M Reduce -4.9%
TFC Truist Financial Corp. 0.13% 23,204 $1.1M Reduce -2.7%
TQQQ Proshares Ultrapro QQQ 0.12% 21,559 $1.1M Add +48.1%
BMY Bristol-Myers Squibb Co. 0.12% 21,070 $1.1M Add +9.3%
RL Ralph Lauren Corp. 0.12% 3,209 $1.1M Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 0.12% 13,676 $1.1M Reduce -25.8%
CLS Celestica Inc. 0.12% 3,826 $1.1M Reduce -4.1%
OHI Omega Healthcare Investors 0.12% 24,648 $1.1M Reduce -1.7%
QCOM Qualcomm Inc. 0.12% 6,367 $1.1M Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.12% 3,003 $1.1M Reduce -7.3%
XLE SS Energy Select Sector 0.12% 23,847 $1.1M Reduce -22.0%
DOC Healthpeak Properties Inc. 0.12% 65,958 $1.1M Add +4.2%
JEPI JPMorgan Equity Premium Inco 0.11% 18,268 $1.0M Reduce -36.8%
EFV iShares MSCI Eafe Value ETF 0.11% 14,629 $1.0M Reduce -15.3%
TLT iShares 20+ Year Treasury BD 0.11% 11,979 $1.0M Reduce -62.5%
MS Morgan Stanley 0.11% 5,880 $1.0M Add +1.4%
SHEL Shell PLC-ADR 0.11% 14,140 $1.0M Add +9.5%
PRF Invesco Rafi US 1000 ETF 0.11% 22,085 $1.0M Add +11.0%
GSK GSK PLC-Spon ADR 0.11% 21,082 $1.0M Reduce -2.5%
MCD McDonald's Corp. 0.11% 3,376 $1.0M Reduce -4.8%
KO The Coca-Cola Co. 0.11% 14,305 $1.0M Reduce -2.6%
V Visa Inc. Class A 0.11% 2,844 $997K Reduce -15.0%
IHAK iShares Cybersecurity & Tech 0.11% 20,519 $987K Reduce -14.7%
RSP Invesco S&P 500 Equal Weight 0.11% 5,117 $980K Add +24.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 11,784 $972K Add +21.1%
OKLO Oklo Inc. 0.11% 13,425 $963K Reduce -2.9%
IBIT iShares Bitcoin Trust ETF 0.10% 19,183 $952K Reduce -20.1%
BP BP PLC-Spons ADR 0.10% 27,202 $945K Reduce -0.9%
GSY Invesco Ultra Short Duration 0.10% 18,284 $919K Add +26.9%
SDY SS SPDR S&P Dividend ETF 0.10% 6,534 $909K Reduce -0.7%
MRK Merck & Co. Inc. 0.10% 8,604 $906K Add +1.1%
OKE Oneok Inc. 0.10% 12,214 $898K Add +14.4%
VGSH Vanguard Short-Term Treasury 0.10% 15,113 $888K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,096 $885K Reduce -0.8%
KEY Keycorp 0.10% 42,754 $882K Reduce -7.7%
MO Altria Group Inc. 0.10% 15,225 $878K Reduce -9.8%
ORCL Oracle Corp. 0.10% 4,502 $878K Reduce -0.7%
GD General Dynamics Corp. 0.10% 2,598 $875K Add +0.2%
WEC WEC Energy Group Inc. 0.10% 8,285 $874K Add +4.1%
DWM Wisdomtree International Equ 0.10% 12,636 $869K Add +3.1%
SPSB SS SPDR P St C Corp. ETF 0.10% 28,733 $868K Add +1.1%
ES Eversource Energy 0.10% 12,853 $865K Reduce -2.5%
LIN Linde PLC 0.09% 2,009 $857K Add +0.9%
FDL First Trust Morn DVD Lead Inc. 0.09% 19,185 $851K Add +3.2%
RDIV Invesco S&P Ultra Dividend 0.09% 16,246 $845K Reduce -1.3%
COST Costco Wholesale Corp. 0.09% 980 $845K Add +1.2%
AAAU Goldman Sachs Physical Gold 0.09% 19,800 $842K Add +26.2%
C Citigroup Inc. 0.09% 7,211 $841K Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 19,176 $837K Add +20.5%
TDVI FT Vest Technology Dividend 0.09% 29,950 $831K Add +36.2%
TTE Totalenergies SE 0.09% 12,547 $821K No change
BLK BlackRock Inc. 0.09% 766 $820K Reduce -0.3%
NEE Nextera Energy Inc. 0.09% 9,878 $793K Reduce -0.7%
TBIL F/M US Treasury 3 Month Bill 0.09% 15,609 $779K Add +281.7%
XLB SS Materials Select Sector 0.08% 16,828 $763K Reduce -16.8%
NFLX Netflix Inc. 0.08% 8,084 $758K Reduce -11.1%
CMCSA Comcast Corp. Class A 0.08% 25,192 $753K Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif 0.08% 4,835 $740K Add +22.6%
APD Air Products & Chemicals Inc. 0.08% 2,990 $739K Reduce -5.0%
FSK FS KKR Capital Corp. 0.08% 49,658 $735K Reduce -6.0%
ESGU iShares ESG Aware MSCI USA 0.08% 4,825 $719K Add +1.1%
ARKW ARK Next Generation Technolo 0.08% 4,850 $716K Reduce -3.0%
GSAT Globalstar Inc. 0.08% 11,698 $714K New
TSM Taiwan Semiconductor-SP ADR 0.08% 2,346 $713K Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.08% 7,520 $708K Reduce -38.3%
WFC Wells Fargo & Co. 0.08% 7,422 $692K Add +13.2%
WM Waste Management Inc. 0.07% 3,100 $681K Reduce -0.5%
BGDV Bahl & Gaynor Dividend ETF 0.07% 24,745 $678K New
EMR Emerson Electric Co. 0.07% 5,102 $677K Reduce -4.5%
AGNC AGNC Investment Corp. 0.07% 63,105 $676K Add +3.8%
UNH Unitedhealth Group Inc. 0.07% 2,034 $672K Reduce -5.9%
HD Home Depot Inc. 0.07% 1,940 $668K Add +1.6%
GE General Electric filed as GE AEROSPACE 0.07% 2,159 $665K Reduce -32.0%
VRIG Invesco Variable Rate Invest 0.07% 26,327 $661K Add +9.4%
IEMG iShares Core MSCI Emerging 0.07% 9,812 $660K Add +11.6%
IYW iShares Ustechnology ETF 0.07% 3,300 $659K Reduce -0.3%
KHC The Kraft Heinz Co. 0.07% 27,018 $655K Reduce -3.2%
AVA Avista Corp. 0.07% 16,970 $654K Add +12.8%
GLDM SPDR Gold Minishares Trust 0.07% 7,606 $649K Add +4.5%
TXN Texas Instruments Inc. 0.07% 3,703 $642K Add +6.9%
CSM Proshares Large Cap Core Plu 0.07% 8,015 $639K New
FDV Fed Hermes US Strat Div ETF 0.07% 22,310 $638K Add +1.4%
PM Philip Morris International 0.07% 3,971 $637K Add +46.5%
SNA Snap-on Inc. 0.07% 1,830 $631K Reduce -2.7%
BA The Boeing Co. 0.07% 2,900 $630K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,047 $622K Add +3.2%
UFOX Defiance Space and Connectiv 0.07% 9,710 $620K Reduce -2.0%
PH Parker Hannifin Corp. 0.07% 701 $616K Add +7.7%
CAT Caterpillar Inc. 0.07% 1,073 $615K Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.07% 8,089 $610K Add +127.9%
MU Micron Technology Inc. 0.07% 2,130 $608K Add +10.8%
SRE Sempra 0.07% 6,865 $606K Reduce -3.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.07% 17,628 $606K Add +0.8%
FSSL FS Specialty Lending Fund 0.07% 42,856 $606K New
IWR iShares Russell Mid-Cap ETF 0.07% 6,258 $602K Add +52.6%
IUSG iShares Core S&P U.S. Growth 0.07% 3,587 $602K Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.07% 2,733 $601K Reduce -12.5%
DUK Duke Energy Corp. 0.07% 5,071 $594K Reduce -32.9%
AEP American Electric Power 0.06% 5,096 $588K Reduce -6.8%
CIFR Cipher Digital Inc. 0.06% 39,545 $584K Reduce -0.5%
GTY Getty Realty Corp. 0.06% 21,148 $579K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,040 $573K Reduce -2.6%
PAGP Plains GP Holdings LP 0.06% 29,415 $563K Add +0.1%
CAH Cardinal Health Inc. 0.06% 2,729 $561K Reduce -4.1%
EVRG Evergy Inc. 0.06% 7,695 $558K Reduce -6.9%
KMB Kimberly-Clark Corp. 0.06% 5,527 $558K Add +36.9%
GLW Corning Inc. 0.06% 6,364 $557K Add +16.5%
MPC Marathon Petroleum Corp. 0.06% 3,413 $555K Add +13.0%
MA Mastercard Inc. Class A 0.06% 969 $553K Reduce -1.1%
ARCC Ares Capital Corp. 0.06% 27,292 $552K Add +26.6%
VFLO Victoryshares Free Cash Flow 0.06% 13,989 $551K Add +17.1%
MDIV FT Multi-Asset Divers Inc. 0.06% 34,989 $550K Add +8.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 12,283 $545K Reduce -41.0%
LOW Lowe's Cos Inc. 0.06% 2,232 $538K Reduce -24.8%
EIX Edison International 0.06% 8,968 $538K Add +4.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 5,695 $536K Add +22.3%
WPC WP Carey Inc. 0.06% 8,286 $533K Reduce -9.8%
DURA Vaneck Durable High Dividend 0.06% 15,673 $530K Add +1.0%
JGRO JPMorgan Active Growth ETF 0.06% 5,644 $524K Add +13.7%
BWXT BWX Technologies Inc. 0.06% 2,986 $516K Add +18.0%
EOG EOG Resources Inc. 0.06% 4,813 $505K Reduce -5.3%
GSLC Goldman Activebeta US LC ETF 0.06% 3,809 $504K Reduce -1.4%
SLV iShares Silver Trust 0.05% 7,771 $501K Add +26.0%
SYK Stryker Corp. 0.05% 1,415 $497K Add +24.4%
USTB Victoryshares Short-Term Bon 0.05% 9,653 $491K Add +2.3%
NNN NNN REIT Inc. 0.05% 12,320 $488K Add +5.5%
AMD Advanced Micro Devices 0.05% 2,272 $487K Reduce -43.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,175 $485K Add +12.1%
AVB Avalonbay Communities Inc. 0.05% 2,655 $481K Reduce -4.0%
PSTL Postal Realty Trust Inc. Class A 0.05% 29,821 $481K Reduce -2.9%
PPG PPG Industries Inc. 0.05% 4,680 $479K Reduce -3.9%
ADI Analog Devices Inc. 0.05% 1,767 $479K Add +0.5%
PANW Palo Alto Networks Inc. 0.05% 2,597 $478K Add +6.2%
GILD Gilead Sciences Inc. 0.05% 3,886 $477K Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.05% 6,379 $474K Reduce -4.8%
SO The Southern Co. 0.05% 5,433 $474K Add +3.2%
MUB iShares National Muni Bond E 0.05% 4,411 $472K No change
QGRW Wisdomtree US Quality Growth 0.05% 7,948 $466K Reduce -13.3%
EQIX Equinix Inc. 0.05% 600 $460K New
HON Honeywell International Inc. 0.05% 2,348 $458K Reduce -3.8%
FLBL Franklin Senior Loan ETF 0.05% 19,541 $458K Reduce -4.7%
NWE Northwestern Energy Group Inc. 0.05% 7,061 $456K Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 0.05% 4,384 $454K Add +0.4%
DFAT Dimensional US Target Value 0.05% 7,558 $450K Reduce -10.6%
BWLP BW LPG Ltd. 0.05% 34,261 $449K No change
AWK American Water Works Co. Inc. 0.05% 3,436 $448K Add +7.4%
SBRA Sabra Health Care REIT Inc. 0.05% 23,520 $445K Reduce -1.8%
DINO HF Sinclair Corp. 0.05% 9,585 $442K Reduce -19.3%
INTC Intel Corp. 0.05% 11,957 $441K Reduce -3.4%
ATO Atmos Energy Corp. 0.05% 2,627 $440K Reduce -5.6%
DOW Dow Inc. 0.05% 18,728 $438K Add +7.3%
RF Regions Financial Corp. 0.05% 16,152 $438K Reduce -6.9%
POR Portland General Electric Co. 0.05% 9,118 $438K Reduce -11.4%
CVS CVS Health Corp. 0.05% 5,509 $437K Reduce -20.6%
BBY Best Buy Co. Inc. 0.05% 6,513 $436K Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 928 $435K Reduce -0.4%
OUST Ouster Inc. 0.05% 19,951 $432K Add +40.0%
DGX Quest Diagnostics Inc. 0.05% 2,487 $432K No change
EEM iShares MSCI Emerging Market 0.05% 7,859 $430K Reduce -0.2%
SHW The Sherwin-Williams Co. 0.05% 1,324 $429K New
PNC PNC Financial Services Group 0.05% 2,052 $428K Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.05% 10,752 $426K No change
ADM Archer-Daniels-Midland Co. 0.05% 7,372 $424K Reduce -7.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,599 $418K Add +0.8%
ARKG ARK Genomic Revolution ETF 0.05% 14,290 $414K Reduce -1.6%
AFL Aflac Inc. 0.05% 3,747 $413K Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.04% 2,966 $409K Add +20.5%
BKH Black Hills Corp. 0.04% 5,845 $406K Reduce -37.3%
TOTL SS Doubleline TR Tact ETF 0.04% 10,066 $405K Reduce -4.8%
JCI Johnson Controls Internation 0.04% 3,378 $405K Reduce -0.1%
CTVA Corteva Inc. 0.04% 5,934 $398K Reduce -4.7%
NWN Northwest Natural Holding Co. 0.04% 8,430 $394K Add +0.7%
BSCQ Invesco Bulletshares 2026 CB 0.04% 20,009 $392K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 8,995 $389K Add +4.9%
ACN Accenture PLC Class A 0.04% 1,442 $387K Add +3.3%
UL Unilever PLC-Sponsored ADR 0.04% 5,908 $386K Add +13.4%
MMM 3M Co. 0.04% 2,406 $385K Reduce -6.5%
ADP Automatic Data Processing 0.04% 1,494 $384K Reduce -2.4%
QUBT Quantum Computing Inc. 0.04% 37,440 $384K Reduce -4.3%
CNP Centerpoint Energy Inc. 0.04% 9,903 $380K Add +30.7%
FPX First Trust US Equity Opport 0.04% 2,318 $379K No change
MPLX MPLX LP 0.04% 7,070 $377K Add +39.7%
IWP iShares Russell Mid-Cap Grow 0.04% 2,751 $377K New
SPG Simon Property Group Inc. 0.04% 2,023 $374K Reduce -46.6%
GIS General Mills Inc. 0.04% 8,044 $374K Add +22.4%
DE Deere & Co. 0.04% 801 $373K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.04% 5,970 $373K Add +4.7%
XEL Xcel Energy Inc. 0.04% 5,048 $373K Reduce -2.1%
ETN Eaton Corp. PLC 0.04% 1,158 $369K Add +5.0%
IUSV iShares Core S&P U.S. Value 0.04% 3,580 $367K Add +5.4%
FDX FedEx Corp. 0.04% 1,263 $365K Reduce -2.3%
PEG Public Service Enterprise GP 0.04% 4,476 $359K Reduce -3.2%
MRVL Marvell Technology Inc. 0.04% 4,208 $358K Add +20.0%
GOVT iShares US Treasury Bond ETF 0.04% 15,489 $357K Add +8.2%
SBLK Star Bulk Carriers Corp. 0.04% 18,455 $355K Add +0.1%
GEV GE Vernova Inc. 0.04% 541 $354K Reduce -2.7%
CGGR Cap Group Growth Equity 0.04% 7,952 $354K Add +20.3%
TMO Thermo Fisher Scientific Inc. 0.04% 610 $353K Reduce -7.0%
FXL First Trust Technology Alpha 0.04% 2,099 $353K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,182 $347K Add +27.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 9,681 $345K New
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,752 $345K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 8,945 $343K Add +4.6%
KVUE Kenvue Inc. 0.04% 19,825 $342K Add +6.5%
PNW Pinnacle West Capital 0.04% 3,846 $341K Add +2.4%
PBR Petroleo Brasileiro-Spon ADR 0.04% 28,785 $341K Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 3,652 $338K Add +0.4%
CRM Salesforce Inc. 0.04% 1,267 $336K Reduce -15.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,649 $333K Reduce -2.5%
CME Cme Group Inc. 0.04% 1,217 $332K Add +35.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 9,407 $332K Add +23.6%
IGLD FT Vest Gold Strategy Target 0.04% 13,201 $330K New
EQIN Columbia US Eqty Inc. ETF 0.04% 6,950 $330K No change
CNQ Canadian Natural Resources 0.04% 9,705 $329K Add +2.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 7,386 $328K Reduce -0.9%
JPUS JPMorgan Div Ret US Eq ETF 0.04% 2,630 $326K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.04% 9,640 $325K Add +0.7%
CRWV Coreweave Inc. Class A 0.04% 4,482 $321K Add +178.0%
TPL Texas Pacific Land Corp. 0.04% 1,113 $320K Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 299 $320K Add +23.1%
QYLD Global X Nasd 100 Cov Call 0.04% 18,076 $319K Add +0.8%
KMI Kinder Morgan Inc. 0.03% 11,564 $318K Reduce -0.3%
EXR Extra Space Storage Inc. 0.03% 2,423 $316K Reduce -2.9%
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,060 $315K Reduce -16.4%
EMLP First Trust North American E 0.03% 8,239 $312K Reduce -9.9%
ALL Allstate Corp. 0.03% 1,484 $309K Reduce -1.6%
AGX Argan Inc. 0.03% 983 $308K Reduce -9.7%
NOBL Proshares S&P 500 Dividend A 0.03% 2,923 $304K Add +31.1%
QUAL iShares MSCI USA Quality Fac 0.03% 1,521 $302K Add +7.5%
IVT Inventrust Properties Corp. 0.03% 10,675 $301K Add +0.0%
REG Regency Centers Corp. 0.03% 4,355 $301K Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.03% 2,059 $295K Reduce -3.1%
VRT Vertiv Holdings Co. Class A 0.03% 1,818 $295K New
TU Telus Corp. 0.03% 22,349 $294K Reduce -15.9%
ANET Arista Networks Inc. 0.03% 2,246 $294K New
MRCY Mercury Systems Inc. 0.03% 4,017 $293K Add +47.2%
PGR Progressive Corp. 0.03% 1,287 $293K Add +0.6%
GSL Global Ship Lease Inc. Class A 0.03% 8,300 $291K No change
SOFI Sofi Technologies Inc. 0.03% 11,072 $290K Add +37.3%
BTI British American Tob-SP ADR 0.03% 5,110 $289K Add +1.4%
DFIV Dimensional International Va 0.03% 5,795 $289K Reduce -2.5%
CAG Conagra Brands Inc. 0.03% 16,633 $288K Add +1.6%
ALB Albemarle Corp. 0.03% 2,025 $286K New
XSMO Invesco S&P Smallcap Momentu 0.03% 3,954 $285K New
CBRE CBRE Group Inc. Class A 0.03% 1,768 $284K No change
LYB Lyondellbasell Indu Class A 0.03% 6,565 $284K Add +2.9%
NKE Nike Inc. Class B 0.03% 4,444 $283K Add +1.4%
FNX First Trust Mid Cap Core Alp 0.03% 2,222 $280K Add +19.1%
GOLY Strategy Shares Gold Enhance 0.03% 7,976 $279K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,498 $275K No change
GS Goldman Sachs Group Inc. 0.03% 313 $275K Reduce -41.6%
LRCX Lam Research Corp. 0.03% 1,600 $274K New
TSN Tyson Foods Inc. Class A 0.03% 4,657 $273K Reduce -19.0%
PAYX Paychex Inc. 0.03% 2,425 $272K New
Q Qnity Electronics Inc. 0.03% 3,322 $271K Add +3.4%
STRL Sterling Infrastructure Inc. 0.03% 883 $270K Add +15.9%
NOC Northrop Grumman Corp. 0.03% 472 $269K Reduce -14.7%
BPRE Bluerock Private Real Estate 0.03% 17,923 $269K New
DD Dupont DE Nemours Inc. 0.03% 6,645 $267K Add +3.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,336 $266K New
DELL Dell Technologies -C 0.03% 2,112 $266K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,260 $265K Reduce -4.7%
KRC Kilroy Realty Corp. 0.03% 7,059 $264K Reduce -11.9%
CP Canadian Pacific Kansas City 0.03% 3,545 $261K No change
BND Vanguard Total Bond Market 0.03% 3,512 $260K Add +13.7%
UNP Union Pacific Corp. 0.03% 1,124 $260K Reduce -1.6%
WES Western Midstream Partners L 0.03% 6,528 $258K Add +25.1%
LXP LXP Industrial Trust 0.03% 5,197 $258K Reduce -1.3%
VONE Vanguard Russell 1000 0.03% 828 $256K No change
HIMU iShares High Yild Muni A ETF 0.03% 5,227 $254K Reduce -16.1%
WTRG Essential Utilities Inc. 0.03% 6,631 $254K Reduce -5.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,787 $252K Reduce -5.3%
QTUM Defiance Quantum ETF 0.03% 2,288 $251K New
TRV The Travelers Cos Inc. 0.03% 864 $251K No change
D Dominion Energy Inc. 0.03% 4,230 $248K Add +0.2%
STZ Constellation Brands Inc. Class A 0.03% 1,795 $248K Add +2.5%
DEA Easterly Government Properti 0.03% 11,678 $247K Reduce -4.3%
APP AppLovin Corp. Class A 0.03% 364 $245K Add +12.7%
BE Bloom Energy Corp. Class A 0.03% 2,800 $243K No change
ED Consolidated Edison Inc. 0.03% 2,435 $242K Add +2.4%
LEU Centrus Energy Corp. Class A 0.03% 996 $242K Add +19.1%
NSC Norfolk Southern Corp. 0.03% 834 $241K No change
CB Chubb Ltd. 0.03% 771 $241K Add +1.6%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 6,370 $241K Add +15.6%
FE Firstenergy Corp. 0.03% 5,373 $241K Reduce -10.2%
SCHX Schwab US Large-Cap ETF 0.03% 8,869 $239K Reduce -24.2%
ITW Illinois Tool Works 0.03% 961 $237K Reduce -0.6%
ARKK ARK Innovation ETF 0.03% 3,049 $235K Reduce -10.0%
MCHP Microchip Technology Inc. 0.03% 3,669 $234K Add +4.6%
DVYE iShares Emerging Markets Div 0.03% 7,500 $234K No change
WMB Williams Cos Inc. 0.03% 3,876 $233K New
LRGE Clearbridge Large Cap Growth 0.03% 2,823 $232K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 5,775 $232K New
HIG Hartford Insurance Group Inc. 0.03% 1,685 $232K No change
SCHG Schwab US Large-Cap Growth 0.03% 7,116 $232K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,593 $231K Add +1.8%
CEG Constellation Energy 0.03% 651 $230K Add +2.0%
CPB The Campbell's Company 0.02% 8,106 $226K Add +11.9%
AMAT Applied Materials Inc. 0.02% 875 $225K Reduce -19.6%
DFUV Dimensional US Marketwide Va 0.02% 4,777 $223K Reduce -19.4%
VONV Vanguard Russell 1000 Value 0.02% 2,393 $221K Add +6.2%
HELO JPMorgan Hedged Equity ETF 0.02% 3,321 $221K New
FLQS Franklin U.S. Small Cap Mult 0.02% 5,104 $220K No change
XMPT Vaneck Cef Muni Income ETF 0.02% 10,039 $220K Reduce -4.0%
COF Capital One Financial Corp. 0.02% 906 $220K New
BIP Brookfield Infrastructure Pa 0.02% 6,287 $218K New
PWB Invesco Large Cap Growth ETF 0.02% 1,715 $218K New
MDLZ Mondelez International Inc. Class A 0.02% 4,047 $218K Add +6.5%
PPL PPL Corp. 0.02% 6,031 $211K Reduce -2.1%
RSPA Invesco S&P 500 Ew Income Ad 0.02% 4,124 $210K Reduce -49.4%
INTU Intuit Inc. 0.02% 317 $210K Reduce -0.3%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 8,944 $209K New
FISV Fiserv Inc. 0.02% 3,091 $208K Reduce -1.9%
XLRE SS Real Estate Select Sector 0.02% 5,145 $208K Reduce -3.3%
AXP American Express Co. 0.02% 559 $207K Reduce -8.7%
WPM Wheaton Precious Metals Corp. 0.02% 1,757 $206K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 2,744 $202K Reduce -84.8%
HR Healthcare Realty Trust Inc. 0.02% 11,905 $202K Add +0.2%
HTGC Hercules Capital Inc. 0.02% 10,197 $192K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 11,441 $175K Add +0.8%
AMCR Amcor PLC 0.02% 20,763 $173K Add +6.7%
FSCO FS Credit Opportunities Corp. 0.02% 27,130 $171K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,696 $167K Add +4.7%
XAODX Abrdn Total Dynamic Dividend 0.01% 12,582 $123K New
HIPS Graniteshares Hips US High I 0.01% 10,200 $119K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 21,200 $114K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 11,676 $42K Reduce -33.0%

Options reported separately and not counted above: SPY calls ($35.5M), SPY puts ($750K), XLE calls ($188K), CIFR calls ($137K).

Portfolio Sells Q3 2025 → Q4 2025

BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.62
XLP SS Consumer Staples Sel Sect Reduce -71.6% 0.15% −0.43
XLY SS Consumer Disc Select Sect Reduce -10.1% 1.74% −0.33
RLY SS Multi-Asset Real Ret ETF Reduce -57.2% 0.17% −0.25
TLT iShares 20+ Year Treasury BD Reduce -62.5% 0.11% −0.22
BSJQ Invesco Bulletshares 2026 HY Reduce -13.0% 0.52% −0.12
BNS Bank of Nova Scotia Reduce -84.8% 0.02% −0.11
XLI SS Industrial Select Sector Reduce -7.8% 0.75% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -27.8% 0.25% −0.11
VOO Vanguard S&P 500 ETF Reduce -12.7% 0.47% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -32.7% 0.15% −0.08
ABBV Abbvie Inc. Reduce -6.4% 0.52% −0.08
CVX Chevron Corp. Reduce -6.8% 0.48% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -36.8% 0.11% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -20.1% 0.10% −0.08
OKLO Oklo Inc. Reduce -2.9% 0.11% −0.07
LMT Lockheed Martin Corp. Reduce -20.0% 0.18% −0.07
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -4.3% 0.59% −0.06
ENB Enbridge Inc. Reduce -4.5% 0.34% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -38.3% 0.08% −0.06
WELL Welltower Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -16.3% 0.15% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -25.8% 0.12% −0.05
VZ Verizon Communications Inc. Reduce -4.6% 0.26% −0.05
ORCL Oracle Corp. Reduce -0.7% 0.10% −0.05
CFO Victoryshares US 500 Enhance Reduce -3.9% 0.47% −0.05
CRH CRH PLC Sold out 0.00% −0.05
JPST JPMorgan Ultra-Short Income Reduce -1.6% 0.55% −0.05
RWL Invesco S&P 500 Revenue ETF Reduce -4.9% 0.55% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -41.0% 0.06% −0.04
NFLX Netflix Inc. Reduce -11.1% 0.08% −0.04
DUK Duke Energy Corp. Reduce -32.9% 0.07% −0.04
NEM Newmont Corp. Sold out 0.00% −0.04
XLE SS Energy Select Sector Reduce -22.0% 0.12% −0.04
ET Energy Transfer LP Reduce -7.2% 0.22% −0.04
QUBT Quantum Computing Inc. Reduce -4.3% 0.04% −0.04
SPG Simon Property Group Inc. Reduce -46.6% 0.04% −0.04
TSLA Tesla Inc. Reduce -13.5% 0.19% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.84% −0.04
META Meta Platforms Inc. Class A Reduce -5.7% 0.16% −0.04
JNJ Johnson & Johnson Reduce -14.9% 0.33% −0.04
EPD Enterprise Products Partners Reduce -11.5% 0.23% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -8.4% 0.23% −0.04
IHAK iShares Cybersecurity & Tech Reduce -14.7% 0.11% −0.04
GE General Electric Reduce -32.0% 0.07% −0.04
RY Royal Bank of Canada Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.29% −0.04
FTCS First Trust Capital Strength Reduce -5.2% 0.27% −0.04
IWB iShares Russell 1000 ETF Reduce -2.8% 0.50% −0.04

Portfolio Buys Q3 2025 → Q4 2025

UUP Invesco DB US Dollar Index B Add +1451.0% 0.75% +0.70
XLV SS Health Care Select Sector Add +76.7% 1.05% +0.48
XLF SS Financial Select Sector Add +149.6% 0.80% +0.46
FIXD First Trust Smith Opportunis Add +142.6% 0.53% +0.30
USFR Wisdomtree Floating Rate Tre Add +27.2% 1.40% +0.23
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.9% 8.65% +0.22
IWO iShares Russell 2000 Growth New 0.21% +0.21
SGOV iShares 0-3 Month Treasury B Add +271.4% 0.28% +0.20
MDY State Street SPDR S&P Midcap New 0.20% +0.20
GLD SPDR Gold Shares Add +0.7% 3.95% +0.19
MBB iShares MBS ETF New 0.18% +0.18
SPMD SS SPDR P S&P 400 Midcap ETF Add +138.4% 0.31% +0.17
SCHD Schwab US DVD Equity ETF Add +34.3% 0.75% +0.16
AAPL Apple Inc. Add +7.5% 2.20% +0.15
NVDA Nvidia Corp. Add +15.5% 1.73% +0.13
CGGE Cap Group Global Eq Add +24.8% 0.78% +0.13
IQLT iShares MSCI International Q Add +14.8% 1.32% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +61.7% 0.38% +0.12
FBND Fidelity Total Bond ETF Add +41.5% 0.44% +0.11
LLY Eli Lilly & Co. Add +53.0% 0.21% +0.11
GSAT Globalstar Inc. New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US Add +17.1% 0.72% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +44.2% 0.27% +0.07
BGDV Bahl & Gaynor Dividend ETF New 0.07% +0.07
CSM Proshares Large Cap Core Plu New 0.07% +0.07
INCM Franklin Income Focus ETF Add +29.4% 0.37% +0.07
FSSL FS Specialty Lending Fund New 0.07% +0.07
TBIL F/M US Treasury 3 Month Bill Add +281.7% 0.09% +0.06
PAB Pgim Act Aggrg Bond ETF Add +16.9% 0.71% +0.06
PHYS Sprott Physical Gold Trust Add +19.6% 0.28% +0.06
EQIX Equinix Inc. New 0.05% +0.05
FLQM Franklin U.S. Mid Cap Multif Add +30.6% 0.27% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
IBM Intl Business Machines Corp. Add +38.1% 0.17% +0.04
ISCF iShares International Small Add +28.0% 0.25% +0.04
BSCQ Invesco Bulletshares 2026 CB New 0.04% +0.04
IWP iShares Russell Mid-Cap Grow New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +41.6% 0.15% +0.04
OMC Omnicom Group Add +49.8% 0.14% +0.04
PCEF Invesco Cef Income Composite Add +10.5% 1.27% +0.04
CGDG Cap Group Dividend Growers New 0.04% +0.04
EMGF iShares Emerging Markets Equ Add +24.2% 0.24% +0.04
TQQQ Proshares Ultrapro QQQ Add +48.1% 0.12% +0.04
VXUS Vanguard Total Intl Stock Add +127.9% 0.07% +0.04
IGLD FT Vest Gold Strategy Target New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +14.0% 0.46% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
ALB Albemarle Corp. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +3.5% 0.93% +0.03

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -33.5% 52,000 $35.5M
CRWD CrowdStrike Holdings Inc. Class A call Sold out 22,000 $10.8Mbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 4,500 $821Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -69.4% 1,100 $750K
HOOD Robinhood Markets Inc. Class A call Sold out 1,500 $215Kbefore exit
CIFR Cipher Digital Inc. call New 9,300 $137K
TQQQ Proshares Ultrapro QQQ put Sold out 1,200 $62Kbefore 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 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