Keebeck Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Keebeck Wealth Management reported 278 stock positions worth $693.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.8%) and Apple (AAPL, 2.8%). Compared with Q3 2024, it opened 44 new positions, sold out of 20, added to 91 and reduced 77. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +149%) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −31%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001803675
Portfolio Value
$693.7M (Q4 2024)
SEC Filing
0001172661-25-000854 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $679.9M Q1 2024 Q2 2024: $681.7M Q2 2024 Q3 2024: $690.0M Q3 2024 Q4 2024: $693.7M $693.7M Q4 2024 Q1 2025: $676.8M Q1 2025 Q2 2025: $762.6M Q2 2025 Q3 2025: $846.1M Q3 2025 Q4 2025: $866.5M Q4 2025 Q1 2026: $889.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 278 stocks · $693.7M
IVV iShares Core S&P 500 ETF 8.61% 101,488 $59.7M Reduce -3.6%
VGT Vanguard Info Tech ETF 3.80% 42,401 $26.4M Reduce -0.9%
AAPL Apple Inc. 2.81% 77,807 $19.5M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 2.79% 108,864 $19.4M Add +0.9%
MSFT Microsoft Corp. 2.60% 42,829 $18.1M Reduce -0.0%
EFV iShares MSCI Eafe Value ETF 1.96% 259,473 $13.6M Reduce -1.8%
OEF iShares S&P 100 ETF 1.95% 46,806 $13.5M Add +0.3%
NVDA Nvidia Corp. 1.93% 99,855 $13.4M Add +1.0%
GBIL Goldman Sachs Access Treasur 1.93% 133,457 $13.4M Add +18.5%
EFG iShares MSCI Eafe Growth ETF 1.93% 138,248 $13.4M Add +6.0%
IVW iShares S&P 500 Growth ETF 1.89% 129,448 $13.1M Reduce -3.7%
USFR Wisdomtree Floating Rate Tre 1.86% 255,798 $12.9M Add +148.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.42% 196,478 $9.8M Add +2.7%
ESGU iShares ESG Aware MSCI USA 1.42% 76,453 $9.8M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 1.42% 72,559 $9.8M Reduce -30.6%
AVGO Broadcom Inc. 1.41% 42,160 $9.8M Reduce -1.0%
IYW iShares Ustechnology ETF 1.37% 59,490 $9.5M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.25% 169,024 $8.7M Add +1.3%
XLV SS Health Care Select Sector 1.23% 61,974 $8.5M Reduce -3.5%
XLY SS Consumer Disc Select Sect 1.07% 32,987 $7.4M Reduce -1.1%
AMZN Amazon.com Inc. 0.99% 31,212 $6.8M Add +5.6%
LOW Lowe's Cos Inc. 0.96% 27,113 $6.7M Reduce -1.0%
MUB iShares National Muni Bond E 0.93% 60,244 $6.4M Add +6.0%
ET Energy Transfer LP 0.91% 321,711 $6.3M Add +0.1%
SYK Stryker Corp. 0.87% 16,638 $6.0M Add +0.9%
LLY Eli Lilly & Co. 0.86% 7,725 $6.0M Reduce -5.2%
MA Mastercard Inc. Class A 0.85% 11,150 $5.9M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.83% 103,769 $5.8M Add +3.0%
MRK Merck & Co. Inc. 0.82% 56,950 $5.7M Add +0.1%
V Visa Inc. Class A 0.82% 17,933 $5.7M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.82% 29,690 $5.7M Add +2.6%
BCAT BlackRock Capital Alloc TR 0.80% 367,036 $5.6M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.78% 19,089 $5.4M Add +21.1%
KLAC KLA Corp. 0.77% 8,484 $5.3M Add +1.4%
ADI Analog Devices Inc. 0.74% 24,010 $5.1M Add +0.6%
TEL Te Connectivity PLC 0.73% 35,449 $5.1M Reduce -3.1%
VIS Vanguard Industrials ETF 0.71% 19,279 $4.9M No change
TXN Texas Instruments Inc. 0.69% 25,358 $4.8M Reduce -0.8%
IVLU iShares MSCI International V 0.67% 172,009 $4.7M Add +0.1%
J Jacobs Solutions Inc. 0.67% 34,816 $4.7M Add +39.2%
ICE Intercontinental Exchange Inc. 0.67% 31,097 $4.6M Add +2.5%
DVY iShares Select Dividend ETF 0.66% 35,086 $4.6M No change
UNH Unitedhealth Group Inc. 0.66% 9,042 $4.6M Reduce -1.9%
ABBV Abbvie Inc. 0.64% 25,008 $4.4M Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.63% 17,638 $4.4M Reduce -24.8%
EMR Emerson Electric Co. 0.63% 35,096 $4.3M Reduce -0.5%
RTX RTX Corp. 0.61% 36,675 $4.2M Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.61% 93,638 $4.2M Reduce -7.4%
HD Home Depot Inc. 0.57% 10,193 $4.0M Add +0.6%
VOO Vanguard S&P 500 ETF 0.57% 7,277 $3.9M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.56% 7,653 $3.9M Reduce -0.2%
XLI SS Industrial Select Sector 0.56% 29,613 $3.9M No change
IJR iShares Core S&P Small-Cap E 0.56% 33,440 $3.9M Reduce -53.5%
WM Waste Management Inc. 0.55% 18,814 $3.8M Add +17.2%
IBIT iShares Bitcoin Trust ETF 0.54% 70,342 $3.7M Reduce -0.4%
COP Conocophillips 0.54% 37,438 $3.7M Add +1.4%
ACN Accenture PLC Class A 0.53% 10,372 $3.6M Reduce -0.6%
PTON Peloton Interactive Inc. Class A 0.50% 400,640 $3.5M New
META Meta Platforms Inc. Class A 0.49% 5,848 $3.4M Reduce -0.9%
ZTS Zoetis Inc. 0.49% 20,961 $3.4M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 5,742 $3.4M Add +14.9%
IWM iShares Russell 2000 ETF 0.48% 15,004 $3.3M Reduce -9.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 8,067 $3.3M Add +5.5%
IEV iShares Europe ETF 0.47% 62,622 $3.3M Add +3.3%
ISRG Intuitive Surgical Inc. 0.47% 6,221 $3.2M Add +1.6%
CMCSA Comcast Corp. Class A 0.45% 83,518 $3.1M Reduce -0.6%
MCO Moody's Corp. 0.41% 6,030 $2.9M Reduce -0.5%
HON Honeywell International Inc. 0.39% 12,101 $2.7M Add +0.7%
VHT Vanguard Health Care ETF 0.39% 10,766 $2.7M Reduce -7.9%
NTRA Natera Inc. 0.39% 17,194 $2.7M Reduce -0.8%
EMGF iShares Emerging Markets Equ 0.39% 59,372 $2.7M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 15,352 $2.6M Add +6.3%
CAVA Cava Group Inc. 0.37% 22,680 $2.6M No change
VDC Vanguard Consumer Staple ETF 0.36% 11,822 $2.5M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.35% 27,365 $2.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.35% 12,750 $2.4M Add +5.9%
NFLX Netflix Inc. 0.34% 2,647 $2.4M Add +1.7%
COST Costco Wholesale Corp. 0.33% 2,525 $2.3M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.33% 11,101 $2.3M New
WMT Walmart Inc. 0.32% 24,878 $2.3M Add +2.9%
SKYY First Trust Cloud Computing 0.32% 18,868 $2.2M No change
EOG EOG Resources Inc. 0.32% 17,950 $2.2M Reduce -0.8%
VMC Vulcan Materials Co. 0.32% 8,519 $2.2M New
IEMG iShares Core MSCI Emerging 0.31% 41,055 $2.1M Add +3.3%
USFD US Foods Holding Corp. 0.31% 31,750 $2.1M No change
RSG Republic Services Inc. 0.30% 10,506 $2.1M No change
PG The Procter & Gamble Co. 0.30% 12,518 $2.1M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,582 $2.1M Add +3.9%
SUSL iShares ESG MSCI USA Leaders 0.30% 20,064 $2.1M Reduce -0.6%
FPEI First Trust Institutional PR 0.30% 109,750 $2.1M No change
EMLC Vaneck JPM Em Local Curr BND 0.29% 87,630 $2.0M No change
STEP Stepstone Group Inc. Class A 0.28% 33,284 $1.9M Reduce -0.7%
ABT Abbott Laboratories 0.28% 16,877 $1.9M Add +0.1%
HLNE Hamilton Lane Inc. Class A 0.27% 12,760 $1.9M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.27% 48,308 $1.8M Reduce -8.1%
DE Deere & Co. 0.26% 4,242 $1.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.25% 9,173 $1.7M Add +5.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.24% 14,419 $1.7M Reduce -0.3%
IFRA iShares US Infrastructure 0.24% 36,094 $1.7M Add +3.5%
TLT iShares 20+ Year Treasury BD 0.24% 19,012 $1.7M Add +16.8%
DFAE Dimensional Emerging Core Eq 0.23% 63,612 $1.6M No change
KBDC Kayne Anderson BDC Inc. 0.23% 94,388 $1.6M New
PINS Pinterest Inc. Class A 0.23% 54,642 $1.6M Reduce -11.1%
GLD SPDR Gold Shares 0.23% 6,493 $1.6M Reduce -20.0%
VFH Vanguard Financials ETF 0.23% 13,261 $1.6M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.21% 4,918 $1.4M Add +76.0%
XLP SS Consumer Staples Sel Sect 0.20% 17,899 $1.4M No change
OWL Blue Owl Capital Inc. 0.20% 60,397 $1.4M Add +0.1%
SPGI S&P Global Inc. 0.20% 2,764 $1.4M Reduce -0.2%
IGM iShares Expanded Tech Sector 0.20% 13,449 $1.4M Add +0.8%
GDX Vaneck Gold Miners ETF 0.20% 40,000 $1.4M No change
XLF SS Financial Select Sector 0.19% 27,569 $1.3M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.19% 7,591 $1.3M No change
TRNS Transcat Inc. 0.19% 12,432 $1.3M Reduce -0.6%
MBB iShares MBS ETF 0.18% 13,960 $1.3M Add +13.4%
NOW ServiceNow Inc. 0.18% 1,181 $1.3M No change
CME Cme Group Inc. 0.18% 5,255 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.18% 21,671 $1.2M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.17% 10,970 $1.2M Reduce -43.8%
CPNG Coupang Inc. 0.17% 54,652 $1.2M Reduce -0.6%
VCLT Vanguard Long-Term Corp. Bond 0.17% 15,965 $1.2M No change
TSLA Tesla Inc. 0.17% 2,938 $1.2M Add +1.7%
IWB iShares Russell 1000 ETF 0.17% 3,679 $1.2M No change
FDN First Trust DJ Internet Ind 0.17% 4,813 $1.2M No change
FANG Diamondback Energy Inc. 0.17% 7,137 $1.2M Add +0.0%
DHS Wisdomtree US High Dividend 0.16% 12,042 $1.1M No change
DJD Invesco Dow Jones Industrial 0.15% 21,050 $1.1M No change
SCHB Schwab US Broad Market ETF 0.15% 44,912 $1.0M No change
DFAT Dimensional US Target Value 0.14% 17,580 $979K No change
ORCL Oracle Corp. 0.14% 5,753 $959K Add +1.4%
TLH iShares 10-20 Year Treasury 0.14% 9,496 $945K Reduce -17.4%
JPM JPMorgan Chase & Co. 0.13% 3,844 $922K Add +6.3%
NEE Nextera Energy Inc. 0.13% 12,835 $920K Add +0.8%
SUB iShares Short-Term National 0.13% 8,590 $906K Reduce -37.2%
SBUX Starbucks Corp. 0.13% 9,743 $889K Add +47.8%
FSLR First Solar Inc. 0.13% 5,019 $885K Reduce -0.0%
DHI D.R. Horton Inc. 0.12% 6,083 $851K Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 16,327 $849K Add +5.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.12% 50,000 $803K Add +7.3%
BRRR Coinshares Bitcoin ETF 0.12% 30,250 $800K No change
JNJ Johnson & Johnson 0.11% 5,414 $783K Reduce -7.2%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 17,112 $781K Add +5.0%
AMLP Alerian MLP ETF 0.11% 15,890 $765K Add +2.5%
MCD McDonald's Corp. 0.11% 2,606 $755K Add +2.4%
RKT Rocket Cos Inc. Class A 0.10% 62,300 $701K No change
IBB iShares Biotechnology ETF 0.10% 5,302 $701K Reduce -15.9%
PM Philip Morris International 0.10% 5,554 $676K Add +3.7%
SCHW Schwab (charles) Corp. 0.09% 8,870 $656K No change
IWF iShares Russell 1000 Growth 0.09% 1,615 $649K No change
PHM Pultegroup Inc. 0.09% 5,792 $632K Add +2.9%
TGT Target Corp. 0.09% 4,609 $623K Add +1.3%
UNP Union Pacific Corp. 0.09% 2,647 $604K Add +2.3%
QCOM Qualcomm Inc. 0.09% 3,924 $603K Reduce -8.7%
XOM Exxon Mobil Corp. 0.09% 5,543 $596K Add +8.9%
LMT Lockheed Martin Corp. 0.08% 1,208 $587K Add +3.9%
ITW Illinois Tool Works 0.08% 2,293 $585K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 7,638 $578K No change
ULTA Ulta Beauty Inc. 0.08% 1,313 $571K No change
QXO Qxo Inc. 0.08% 35,900 $571K New
CGBD Carlyle Secured Lending Inc. 0.08% 31,000 $570K No change
USO United States Oil Fund LP 0.08% 7,500 $567K New
IAU iShares Gold Trust 0.08% 11,146 $552K Reduce -7.3%
URI United Rentals Inc. 0.08% 776 $547K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,848 $536K Add +20.9%
GS Goldman Sachs Group Inc. 0.08% 916 $525K Add +9.3%
ADP Automatic Data Processing 0.08% 1,781 $524K No change
MGM MGM Resorts International 0.07% 14,729 $510K No change
VGSH Vanguard Short-Term Treasury 0.07% 8,740 $508K Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,226 $493K Add +5.7%
IWN iShares Russell 2000 Value E 0.07% 2,964 $487K Reduce -15.7%
TMO Thermo Fisher Scientific Inc. 0.07% 875 $456K Add +5.0%
CVX Chevron Corp. 0.06% 3,097 $449K Reduce -8.7%
IXC iShares Global Energy ETF 0.06% 11,586 $442K Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 5,640 $440K Reduce -85.1%
AMGN Amgen Inc. 0.06% 1,681 $438K Add +6.5%
SOUN Soundhound AI Inc. Class A 0.06% 22,000 $436K Add +120.0%
FTSM First Trust Enh Short Mat FD 0.06% 7,180 $429K Reduce -85.1%
GDXJ Vaneck Junior Gold Miners 0.06% 10,000 $428K No change
IJH iShares Core S&P Midcap ETF 0.06% 6,825 $425K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,385 $424K New
SO The Southern Co. 0.06% 5,089 $419K Add +47.7%
CMG Chipotle Mexican Grill Inc. 0.06% 6,870 $414K No change
DOW Dow Inc. 0.06% 10,300 $413K Add +0.9%
STZ Constellation Brands Inc. Class A 0.06% 1,863 $412K No change
PNC PNC Financial Services Group 0.06% 2,077 $401K Add +3.7%
DGRO iShares Core Dividend Growth 0.06% 6,523 $400K Reduce -11.7%
VYM Vanguard High DVD Yield ETF 0.06% 3,065 $391K Add +0.8%
NKE Nike Inc. Class B 0.05% 4,960 $377K Reduce -10.8%
CSCO Cisco Systems Inc. 0.05% 6,185 $366K Add +14.0%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 7,116 $364K New
DOV Dover Corp. 0.05% 1,931 $362K Add +5.9%
KO The Coca-Cola Co. 0.05% 5,818 $362K Add +4.0%
NOC Northrop Grumman Corp. 0.05% 767 $360K No change
CG The Carlyle Group Inc. 0.05% 7,057 $356K No change
IGF iShares Global Infrastructur 0.05% 6,807 $356K Reduce -10.6%
SOXX iShares Semiconductor ETF 0.05% 1,620 $349K No change
AMAT Applied Materials Inc. 0.05% 2,114 $344K Add +9.4%
AXP American Express Co. 0.05% 1,133 $336K Reduce -27.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,809 $335K New
CMI Cummins Inc. 0.05% 960 $335K No change
CLSK Cleanspark Inc. 0.05% 36,000 $332K Reduce -21.7%
BITF Bitfarms Ltd./Canada 0.05% 222,250 $331K No change
VAW Vanguard Materials ETF 0.05% 1,752 $329K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,357 $326K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,158 $324K No change
XLB SS Materials Select Sector 0.05% 3,775 $318K No change
KIE SS SPDR S&P Insurance ETF 0.05% 5,570 $315K No change
WFC Wells Fargo & Co. 0.05% 4,472 $314K Add +24.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 730 $312K Reduce -16.2%
FLG Flagstar Bank NA 0.04% 33,366 $311K No change
AWK American Water Works Co. Inc. 0.04% 2,500 $311K No change
RRX Regal Rexnord Corp. 0.04% 2,000 $311K No change
CRDO Credo Technology Group Holdi 0.04% 4,589 $308K New
IYH iShares U.S. Healthcare ETF 0.04% 5,247 $306K Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,019 $297K No change
GPC Genuine Parts Co. 0.04% 2,520 $297K Reduce -80.9%
CACC Credit Acceptance Corp. 0.04% 631 $296K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,496 $293K Reduce -2.0%
CAT Caterpillar Inc. 0.04% 793 $288K Add +16.3%
INTU Intuit Inc. 0.04% 455 $286K No change
MDT Medtronic PLC 0.04% 3,464 $279K Add +7.2%
AAON Aaon Inc. 0.04% 2,357 $277K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 6,168 $277K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,470 $276K Add +9.7%
BN Brookfield Corp. 0.04% 4,677 $269K No change
AMD Advanced Micro Devices 0.04% 2,164 $261K Add +8.2%
FIX Comfort Systems USA Inc. 0.04% 604 $256K New
LRN Stride Inc. 0.04% 2,463 $256K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 2,539 $256K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,157 $254K Add +13.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,422 $253K New
PLMR Palomar Holdings Inc. 0.04% 2,394 $253K New
ITOT iShares Core S&P Total U.S. 0.04% 1,930 $248K Add +4.8%
CRM Salesforce Inc. 0.04% 739 $247K New
AGG iShares Core U.S. Aggregate 0.04% 2,550 $247K New
XLRE SS Real Estate Select Sector 0.04% 6,015 $245K No change
DUOL Duolingo 0.04% 750 $243K New
IGRO iShares Intl Div Growth ETF 0.04% 3,568 $242K New
SHYD Vaneck SH Hi YLD Muni 0.03% 10,755 $242K New
APLY Yieldmax Aapl Option Income 0.03% 13,370 $241K No change
ICVT iShares Convertible Bond ETF 0.03% 2,827 $240K New
SCHZ Schwab US Aggregate Bond ETF 0.03% 10,548 $239K No change
FWONK Liberty Media Corp. Class C 0.03% 2,565 $238K New
IWD iShares Russell 1000 Value E 0.03% 1,282 $237K Add +2.6%
ADBE Adobe Inc. 0.03% 533 $237K Add +12.9%
STRL Sterling Infrastructure Inc. 0.03% 1,400 $236K New
SFM Sprouts Farmers Market Inc. 0.03% 1,846 $235K New
JPO Yieldmax JP Option Income St 0.03% 12,905 $234K No change
MT Arcelormittal-NY Registered 0.03% 10,088 $233K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,170 $232K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 9,915 $232K No change
COF Capital One Financial Corp. 0.03% 1,295 $231K New
BLK BlackRock Inc. 0.03% 225 $231K No change
GILD Gilead Sciences Inc. 0.03% 2,488 $230K New
EXLS Exlservice Holdings Inc. 0.03% 5,167 $229K New
TXRH Texas Roadhouse Inc. 0.03% 1,269 $229K New
HURN Huron Consulting Group Inc. 0.03% 1,781 $221K New
DLR Digital Realty Trust Inc. 0.03% 1,236 $221K New
T AT&T Inc. 0.03% 9,589 $218K New
MSFO Yieldmax MSFT Option Is ETF 0.03% 11,920 $217K No change
XLE SS Energy Select Sector 0.03% 2,508 $215K Reduce -28.6%
EME Emcor Group Inc. 0.03% 472 $214K New
GDYN Grid Dynamics Holdings Inc. 0.03% 9,574 $213K New
VITL Vital Farms Inc. 0.03% 5,624 $212K New
MS Morgan Stanley 0.03% 1,658 $208K New
XOMO Yieldmax Xom Option Income 0.03% 14,180 $207K No change
HIMS Hims & Hers Health Inc. 0.03% 8,579 $207K New
EEM iShares MSCI Emerging Market 0.03% 4,936 $206K New
RELY Remitly Global Inc. 0.03% 9,082 $205K New
KNSL Kinsale Capital Group Inc. 0.03% 436 $203K New
OPEN Opendoor Technologies Inc. 0.03% 108,740 $174K No change
TIDAL TRUST II 0.02% 10,150 $170K No change
SEMR Semrush Holdings Inc. Class A 0.02% 13,540 $161K New
GOOY Yieldmax Googl Option Income 0.02% 10,330 $153K No change
KSS Kohls Corp. 0.02% 10,000 $140K New
APLD Applied Digital Corp. 0.02% 17,000 $130K New
WULF Terawulf Inc. 0.02% 22,800 $129K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,089 $110K Reduce -42.1%

Portfolio Sells Q3 2024 → Q4 2024
IJT iShares S&P Small-Cap 600 GR Reduce -30.6% 1.42% −0.70
IJR iShares Core S&P Small-Cap E Reduce -53.5% 0.56% −0.66
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.54
VCSH Vanguard S/T Corp. Bond ETF Reduce -85.1% 0.06% −0.37
FTSM First Trust Enh Short Mat FD Reduce -85.1% 0.06% −0.36
EFV iShares MSCI Eafe Value ETF Reduce -1.8% 1.96% −0.24
GPC Genuine Parts Co. Reduce -80.9% 0.04% −0.23
HSY The Hershey Co. Sold out 0.00% −0.21
XLV SS Health Care Select Sector Reduce -3.5% 1.23% −0.21
IVV iShares Core S&P 500 ETF Reduce -3.6% 8.61% −0.19
LLY Eli Lilly & Co. Reduce -5.2% 0.86% −0.19
SHV iShares 0-1 Year Treasury Bo Reduce -43.8% 0.17% −0.14
UNH Unitedhealth Group Inc. Reduce -1.9% 0.66% −0.12
FCX Freeport-McMoran Inc. Reduce -8.1% 0.27% −0.12
ZTS Zoetis Inc. Reduce -1.8% 0.49% −0.11
LOW Lowe's Cos Inc. Reduce -1.0% 0.96% −0.11
MOS The Mosaic Co. Sold out 0.00% −0.10
VHT Vanguard Health Care ETF Reduce -7.9% 0.39% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.4% 0.61% −0.08
SUB iShares Short-Term National Reduce -37.2% 0.13% −0.08
TXN Texas Instruments Inc. Reduce -0.8% 0.69% −0.08
ABBV Abbvie Inc. Reduce -0.6% 0.64% −0.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
TEL Te Connectivity PLC Reduce -3.1% 0.73% −0.07
MSFT Microsoft Corp. Reduce -0.0% 2.60% −0.07
EMGF iShares Emerging Markets Equ Reduce -5.2% 0.39% −0.06
PINS Pinterest Inc. Class A Reduce -11.1% 0.23% −0.06
GLD SPDR Gold Shares Reduce -20.0% 0.23% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -0.6% 0.45% −0.06
IWM iShares Russell 2000 ETF Reduce -9.8% 0.48% −0.05
FSLR First Solar Inc. Reduce -0.0% 0.13% −0.05
ARDX Ardelyx Inc. Sold out 0.00% −0.05
AMTM Amentum Holdings Inc. Sold out 0.00% −0.05
TLH iShares 10-20 Year Treasury Reduce -17.4% 0.14% −0.05
HLNE Hamilton Lane Inc. Class A Reduce -0.7% 0.27% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
IWC iShares Micro-Cap ETF Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.04
RTX RTX Corp. Reduce -0.4% 0.61% −0.03
TTEK Tetra Tech Inc. Sold out 0.00% −0.03
HEZU iShares Currency Hedged MSCI Sold out 0.00% −0.03
IBB iShares Biotechnology ETF Reduce -15.9% 0.10% −0.03
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.03
IGEB iShares Investment Grade SYS Sold out 0.00% −0.03
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.03
TRNS Transcat Inc. Reduce -0.6% 0.19% −0.03
JNJ Johnson & Johnson Reduce -7.2% 0.11% −0.02
CPNG Coupang Inc. Reduce -0.6% 0.17% −0.02

Portfolio Buys Q3 2024 → Q4 2024
USFR Wisdomtree Floating Rate Tre Add +148.9% 1.86% +1.11
PTON Peloton Interactive Inc. Class A New 0.50% +0.50
MTUM iShares MSCI USA Momentum Fa New 0.33% +0.33
VMC Vulcan Materials Co. New 0.32% +0.32
GBIL Goldman Sachs Access Treasur Add +18.5% 1.93% +0.29
KBDC Kayne Anderson BDC Inc. New 0.23% +0.23
J Jacobs Solutions Inc. Add +39.2% 0.67% +0.20
NVDA Nvidia Corp. Add +1.0% 1.93% +0.19
AMZN Amazon.com Inc. Add +5.6% 0.99% +0.19
ET Energy Transfer LP Add +0.1% 0.91% +0.16
AJG Arthur J Gallagher & Co. Add +21.1% 0.78% +0.14
MSTR Strategy Inc. Add +76.0% 0.21% +0.14
QXO Qxo Inc. New 0.08% +0.08
USO United States Oil Fund LP New 0.08% +0.08
OEF iShares S&P 100 ETF Add +0.3% 1.95% +0.08
NFLX Netflix Inc. Add +1.7% 0.34% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +14.9% 0.49% +0.07
WM Waste Management Inc. Add +17.2% 0.55% +0.06
IYW iShares Ustechnology ETF Add +0.1% 1.37% +0.06
TSLA Tesla Inc. Add +1.7% 0.17% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +5.9% 0.35% +0.06
SOUN Soundhound AI Inc. Class A Add +120.0% 0.06% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.3% 1.25% +0.05
SPYV SS SPDR P S&P 500 Value ETF New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +5.5% 0.48% +0.05
SPYG SS SPDR P S&P 500 Growth ETF New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
CRDO Credo Technology Group Holdi New 0.04% +0.04
WMT Walmart Inc. Add +2.9% 0.32% +0.04
GOOG Alphabet Inc. Class C Add +5.7% 0.25% +0.04
SPSM SS SPDR P S&P 600 Small Cap New 0.04% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
LRN Stride Inc. New 0.04% +0.04
QTWO Q2 Holdings Inc. New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
PLMR Palomar Holdings Inc. New 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
DUOL Duolingo New 0.04% +0.04
IGRO iShares Intl Div Growth ETF New 0.04% +0.04
SBUX Starbucks Corp. Add +47.8% 0.13% +0.04
SHYD Vaneck SH Hi YLD Muni New 0.03% +0.03
ICVT iShares Convertible Bond ETF New 0.03% +0.03
FWONK Liberty Media Corp. Class C New 0.03% +0.03
HON Honeywell International Inc. Add +0.7% 0.39% +0.03
STRL Sterling Infrastructure Inc. New 0.03% +0.03
SFM Sprouts Farmers Market Inc. New 0.03% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
OWL Blue Owl Capital Inc. Add +0.1% 0.20% +0.03

Options Activity Q3 2024 → Q4 2024
USO United States Oil Fund LP put Sold out 7,500 $524Kbefore 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 471$1.0BIVV, VGT, GSUS, NVDA, AAPL
Q1 2026 426$889.0MIVV, GSUS, VGT, NVDA, AAPL
Q4 2025 366$866.5MIVV, VGT, GSUS, MSFT, OEF
Q3 2025 356$846.1MIVV, VGT, GSUS, MSFT, OEF
Q2 2025 333$762.6MIVV, VGT, QUAL, MSFT, GBIL
Q1 2025 271$676.8MIVV, QUAL, VGT, GBIL, AAPL
Q4 2024 278$693.7MIVV, VGT, AAPL, QUAL, MSFT
Q3 2024 254$690.0MIVV, VGT, QUAL, MSFT, AAPL
Q2 2024 262$681.7MIVV, VGT, QUAL, MSFT, AAPL
Q1 2024 276$679.9MIVV, VGT, QUAL, MSFT, AAPL