Jones Financial Companies LLLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Jones Financial Companies LLLP reported 4,377 stock positions worth $164.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.4%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q3 2025, it opened 406 new positions, sold out of 251, added to 2,694 and reduced 745. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +211%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DES PERES, MO
- CIK
- 0000815917
- Portfolio Value
- $164.0B (Q4 2025)
- SEC Filing
- 0001193125-26-053658 ↗ filed Feb 17, 2026
Holdings Value
Holdings 4,377 stocks · $164.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.71% | 39,381,983 | $19.2B | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 8.44% | 138,558,797 | $13.8B | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 7.66% | 18,349,288 | $12.6B | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.44% | 55,273,064 | $10.6B | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 5.52% | 14,438,145 | $9.1B | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.49% | 100,633,222 | $9.0B | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 4.63% | 78,920,855 | $7.6B | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.80% | 21,489,205 | $6.2B | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.42% | 17,839,205 | $5.6B | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.82% | 57,574,162 | $4.6B | Add +12.9% |
| IWB iShares Russell 1000 ETF | 2.64% | 11,577,955 | $4.3B | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.17% | 76,564,104 | $3.6B | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 52,908,486 | $3.3B | Add +3.1% |
| USHY iShares Broad Usd High Yield | 2.01% | 88,011,098 | $3.3B | Add +42.5% |
| AVDV Avantis Intl S/C Value ETF | 1.77% | 30,941,102 | $2.9B | Add +62.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.66% | 35,085,170 | $2.7B | Add +210.8% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 16,260,705 | $2.0B | Add +9.2% |
| DFIS Dimensional International SM | 0.92% | 45,756,884 | $1.5B | Add +34.1% |
| IWS iShares Russell Mid-Cap Valu | 0.83% | 9,708,345 | $1.4B | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.76% | 18,568,675 | $1.2B | Add +867.4% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 5,355,686 | $899.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,821,584 | $883.2M | Add +8.2% |
| NVDA Nvidia Corp. | 0.51% | 4,514,530 | $842.0M | Add +9.9% |
| MSFT Microsoft Corp. | 0.49% | 1,677,698 | $811.4M | Add +12.8% |
| AAPL Apple Inc. | 0.48% | 2,873,037 | $781.1M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.47% | 3,332,469 | $769.3M | Add +13.0% |
| OEF iShares S&P 100 ETF | 0.46% | 2,182,394 | $748.5M | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 2,779,380 | $703.0M | Add +21.6% |
| DGRO iShares Core Dividend Growth | 0.42% | 9,989,957 | $693.5M | Add +16.1% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 6,417,565 | $658.1M | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 4,731,983 | $648.0M | Reduce -15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,499,811 | $644.8M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 874,716 | $596.5M | Add +7.4% |
| AVGO Broadcom Inc. | 0.34% | 1,602,037 | $554.5M | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 6,770,170 | $483.5M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 2,627,102 | $466.0M | Add +5.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 10,333,172 | $450.9M | Add +31.6% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,827,466 | $450.7M | Add +11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 3,875,232 | $441.5M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,736,188 | $381.6M | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,595,284 | $372.5M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,131,539 | $364.6M | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,849,667 | $351.2M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 6,954,599 | $349.7M | Add +21.9% |
| CGGR Cap Group Growth Equity | 0.20% | 7,527,486 | $334.8M | Add +25.5% |
| META Meta Platforms Inc. Class A | 0.20% | 503,137 | $332.1M | Add +19.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 1,507,315 | $317.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 483,730 | $297.2M | Add +17.7% |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,992,615 | $287.4M | Reduce -18.4% |
| BND Vanguard Total Bond Market | 0.16% | 3,580,407 | $265.2M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,039,000 | $255.8M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.15% | 235,911 | $253.5M | Add +7.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 6,149,146 | $247.4M | Add +28.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 882,883 | $246.4M | Add +9.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 518,976 | $245.6M | Add +8.1% |
| V Visa Inc. Class A | 0.15% | 699,680 | $245.4M | Add +9.9% |
| MUB iShares National Muni Bond E | 0.15% | 2,272,610 | $243.4M | Add +9.7% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 3,046,853 | $234.7M | Add +52.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 462,320 | $232.4M | Add +14.5% |
| JGRO JPMorgan Active Growth ETF | 0.14% | 2,483,557 | $230.5M | Add +17.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 4,156,760 | $223.5M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 643,191 | $215.7M | Add +15.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 2,891,080 | $212.7M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,460,506 | $191.6M | Add +16.1% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,542,662 | $187.8M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 845,509 | $179.1M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.11% | 391,857 | $176.2M | Add +11.7% |
| RTX RTX Corp. | 0.11% | 942,867 | $172.9M | Add +10.1% |
| JNJ Johnson & Johnson | 0.10% | 819,260 | $169.6M | Add +10.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 2,128,223 | $159.7M | Add +15.8% |
| CVX Chevron Corp. | 0.10% | 1,045,296 | $159.3M | Add +9.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 1,733,531 | $156.0M | Add +19.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 515,197 | $155.6M | Reduce -8.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 6,465,368 | $155.4M | Add +14.7% |
| AMD Advanced Micro Devices | 0.09% | 696,672 | $149.2M | Add +14.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 4,182,196 | $144.9M | Add +16.9% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 2,524,737 | $144.5M | Add +24.5% |
| PG The Procter & Gamble Co. | 0.09% | 976,312 | $139.9M | Add +8.6% |
| CRM Salesforce Inc. | 0.09% | 527,002 | $139.6M | Add +12.7% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 2,717,347 | $134.8M | Add +25.6% |
| LOW Lowe's Cos Inc. | 0.08% | 550,633 | $132.8M | Add +8.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 1,238,884 | $128.3M | Add +12.5% |
| PAAA Pgim Aaa Clo ETF | 0.08% | 2,453,453 | $125.8M | Add +24.6% |
| BLK BlackRock Inc. | 0.07% | 114,446 | $122.5M | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 687,360 | $122.2M | Add +16.4% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 2,417,959 | $120.9M | Add +11.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 1,528,953 | $120.5M | Add +11.1% |
| COST Costco Wholesale Corp. | 0.07% | 137,368 | $118.5M | Add +10.1% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 1,290,367 | $118.0M | Add +15.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 801,376 | $114.9M | Add +18.9% |
| DUK Duke Energy Corp. | 0.07% | 974,546 | $114.2M | Add +10.2% |
| DE Deere & Co. | 0.07% | 245,141 | $114.1M | Add +9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 232,705 | $111.8M | Add +10.5% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 1,700,817 | $111.4M | Add +22.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 737,129 | $109.6M | Add +15.3% |
| RDVY First Trust Rising Dividend | 0.07% | 1,569,304 | $109.0M | Add +36.0% |
| HDV iShares Core High Dividend E | 0.06% | 871,480 | $106.0M | Add +17.5% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 3,494,632 | $105.1M | Add +38.1% |
| PEP Pepsico Inc. | 0.06% | 725,604 | $104.1M | Add +8.4% |
| IVE iShares S&P 500 Value ETF | 0.06% | 483,614 | $102.6M | Add +13.6% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 478 | $598K | Add +50.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 449 | $544K | Add +16.6% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 300 | $9K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 382 | $7K | Reduce -71.6% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 66 | $3K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 119 | $3K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,793 | $2K | Reduce -6.3% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 20 | $983 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,793 | $932 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 240 | $722 | Reduce -20.9% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,793 | $715 | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 31 | $451 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 14,970 | $314 | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 37 | $313 | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 35 | $245 | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 9 | $165 | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 9 | $75 | New |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 14 | $22 | New |
Total filed on the 13F, all lines: $164.0B.
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 8.44% | −1.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.6% | 3.80% | −0.78 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.2% | 0.40% | −0.15 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.4% | 0.83% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Reduce -53.3% | 0.06% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.3% | 0.39% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -18.4% | 0.18% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.29% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.7% | 0.11% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -8.4% | 0.09% | −0.02 |
| FMC FMC Corp. | Reduce -23.4% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -18.6% | 0.02% | −0.01 |
| HIMU iShares High Yild Muni A ETF | Reduce -5.3% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.03% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -17.6% | 0.01% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.03% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 0.06% | −0.00 |
| TTE Totalenergies SE | Reduce -22.1% | 0.01% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.4% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.03% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.8% | 0.02% | −0.00 |
| HPQ HP Inc. | Reduce -8.1% | 0.01% | −0.00 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -8.2% | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.01% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -5.7% | 0.00% | −0.00 |
| TRI Thomson Reuters Corp. | Reduce -29.5% | 0.00% | −0.00 |
| EVRG Evergy Inc. | Reduce -1.5% | 0.01% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.4% | 0.01% | −0.00 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -13.7% | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -4.8% | 0.00% | −0.00 |
| RACE Ferrari NV | Reduce -22.4% | 0.00% | −0.00 |
| CTAS Cintas Corp. | Reduce -9.5% | 0.00% | −0.00 |
| FTS Fortis Inc. | Reduce -23.4% | 0.00% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.7% | 0.01% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.7% | 0.00% | −0.00 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -4.9% | 0.00% | −0.00 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -10.6% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.01% | −0.00 |
| CCI Crown Castle Inc. | Reduce -22.1% | 0.00% | −0.00 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.00 |
| HIMS Hims & Hers Health Inc. | Reduce -7.2% | 0.00% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -10.9% | 0.00% | −0.00 |
| ARDX Ardelyx Inc. | Reduce -1.0% | 0.01% | −0.00 |
| DVN Devon Energy Corp. | Reduce -20.3% | 0.00% | −0.00 |
| FEMS First Trust Emerging Markets | Reduce -5.5% | 0.00% | −0.00 |
| FV First Trust DW Focus 5 Fund | Reduce -4.6% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SCZ iShares MSCI Eafe Small-Cap | Add +210.8% | 1.66% | +1.07 |
| IEMG iShares Core MSCI Emerging | Add +867.4% | 0.76% | +0.68 |
| AVDV Avantis Intl S/C Value ETF | Add +62.4% | 1.77% | +0.63 |
| USHY iShares Broad Usd High Yield | Add +42.5% | 2.01% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.8% | 11.71% | +0.29 |
| DFIS Dimensional International SM | Add +34.1% | 0.92% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 2.82% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.54% | +0.10 |
| CGDV Cap Group Dividend Value | Add +31.6% | 0.27% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.6% | 0.43% | +0.05 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.15% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +52.3% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +13.0% | 0.47% | +0.03 |
| CGGR Cap Group Growth Equity | Add +25.5% | 0.20% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +16.1% | 0.42% | +0.03 |
| AMD Advanced Micro Devices | Add +14.7% | 0.09% | +0.03 |
| CGUS Cap Group Core Equity | Add +28.1% | 0.15% | +0.02 |
| AAPL Apple Inc. | Add +9.6% | 0.48% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.9% | 0.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.7% | 0.18% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +56.8% | 0.04% | +0.01 |
| RDVY First Trust Rising Dividend | Add +36.0% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +24.3% | 0.06% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +38.1% | 0.06% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +79.7% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +9.9% | 0.51% | +0.01 |
| JNJ Johnson & Johnson | Add +10.0% | 0.10% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +19.2% | 0.10% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +118.1% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 0.05% | +0.01 |
| DFIV Dimensional International Va | Add +30.2% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.06% | +0.01 |
| CGMU Cap Group Municipal Income | Add +53.4% | 0.04% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.6% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +10.1% | 0.11% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +24.5% | 0.09% | +0.01 |
| CGIE Cap Group Intl Equity | Add +43.5% | 0.04% | +0.01 |
| MFSI MFS Active International | Add +99.8% | 0.02% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +25.6% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +15.6% | 0.02% | +0.01 |
| CGBL Cap Group Core Balanced | Add +49.3% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +20.8% | 0.06% | +0.01 |
| SLV iShares Silver Trust | Add +26.9% | 0.02% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +146.6% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +5.3% | 0.06% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +112.5% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +12.7% | 0.09% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +52.6% | 0.03% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +38.4% | 0.04% | +0.01 |
| PAAA Pgim Aaa Clo ETF | Add +24.6% | 0.08% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +50.8% | 478 | $598K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +16.6% | 449 | $544K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 300 | $9K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -71.6% | 382 | $7K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | New | 66 | $3K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 119 | $3K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -6.3% | 1,793 | $2K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 20 | $983 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,793 | $932 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -20.9% | 240 | $722 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,793 | $715 |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 31 | $451 |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | New | 14,970 | $314 |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 37 | $313 |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | New | 9 | $165 |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | New | 9 | $75 |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 14 | $22 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | Reduce -100.0% | 0 | $0 |
| PDI PIMCO Dynamic Income Fund | SHS | Reduce -100.0% | 0 | $0 |
| BSTZ BlackRock Sci & Tech TRM TR | SHS BEN INT | New | 0 | $0 |
| PCMM BBLX Private Credit Clo ETF | PRIVA CR CLO ETF | New | 0 | $0 |
| CBRE GBL REAL ESTATE INC FD | COM | New | 0 | $0 |
| CHW Calamos Global Dynamic Incom | COM | New | 0 | $0 |
| DFVX Dim US Large Cap Vector ETF | US LARG VECT ETF | New | 0 | $0 |
| DFEM Dimensional Emrg MRKT Core | EMERGING MKTS CO | New | 0 | $0 |
| BBP Virtus Biotech ETF-Usd Inc. | VIRTU BIOTE ETF | New | 0 | $0 |
| NFLT Virtus Newfleet Multi-Sector | VIRTUS NEWFLEET | New | 0 | $0 |
| ETO Eaton Vance T/A GLBL DVD Opp | COM | New | 0 | $0 |
| FSMD Fidelity Small-Mid Multifact | SML MID MLTFCT | New | 0 | $0 |
| FT Franklin Universal Trust | SH BEN INT | New | 0 | $0 |
| FBL Granitesh 2XLNG Meta ETF-Usd | 2X LONG META ETF | New | 0 | $0 |
| NXTE Axs Green Alpha ETF | AXS GREEN ALPHA | New | 0 | $0 |
| MMD Nylim Mackay Definedterm Mun | COM | New | 0 | $0 |
| VGSR Vert GLB Sust Re ETF | VERT GLB SUST RE | New | 0 | $0 |
| NVG Nuveen Amt-FR Muni CRDT | COM | New | 0 | $0 |
| BNDI Neos Enhanced Inc. Agg BD ETF | NEOS ENHCD INME | New | 0 | $0 |
| BILS SS Spdrb B 3-12M T-Bill ETF | ST STR BL 12 ETF | New | 0 | $0 |
| ZSC Uscf Sust Commodity Strategy | ETF | New | 0 | $0 |
| VCRB Vanguard Core Bond ETF | CORE BD ETF | New | 0 | $0 |
| UBND Victoryshares Core Plus Bond | CORE PLUS BD ETF | New | 0 | $0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,940 | $249.8B | VUG, SPYM, IVV, VOO, AGG |
| Q1 2026 | 4,705 | $208.1B | VUG, AGG, IVV, VOO, VTV |
| Q4 2025 | 4,377 | $164.0B | VUG, AGG, IVV, VTV, VOO |
| Q3 2025 | 4,220 | $146.8B | VUG, AGG, IVV, VTV, VOO |
| Q2 2025 | 4,024 | $131.9B | VUG, AGG, IVV, VTV, VOO |
| Q1 2025Amended | 3,693 | $111.6B | AGG, VUG, VTV, IVV, IEFA |
| Q4 2024 | 3,408 | $105.2B | AGG, VUG, VTV, IVV, IEFA |
| Q3 2024 | 3,017 | $97.5B | AGG, VTV, VUG, IEFA, IVV |
| Q2 2024 | 2,419 | $86.5B | AGG, VUG, VTV, IEFA, IVV |
| Q1 2024 | 1,359 | $73.4B | AGG, VTV, VUG, IEFA, VV |