Key Client Fiduciary Advisors, LLC

Name: Key Client Fiduciary Advisors, LLC 13F holdings, Q1 2025
Creator: Key Client Fiduciary Advisors, LLC
Published: 2025-04-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Key Client Fiduciary Advisors, LLC reported 188 stock positions worth $216.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 7.9% of the portfolio, followed by Apple (AAPL, 5.2%) and First Trust Indxx Aero & Def (MISL, 4.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 86 and reduced 76. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +453%) and the biggest sale Microsoft (MSFT, shares −29%).

Most Recent 13F: Q2 2026
Location: Fairfield, NJ
CIK: 0001912612
Portfolio Value: $216.9M (Q1 2025)
SEC Filing: 0001667731-25-000398 ↗ filed Apr 10, 2025

Holdings Value

Holdings 188 stocks · $216.9M


RDVY First Trust Rising Dividend	7.91%	293,291	$17.2M	Reduce -0.4%
AAPL Apple Inc.	5.18%	50,631	$11.2M	Reduce -1.6%
MISL First Trust Indxx Aero & Def	4.37%	312,744	$9.5M	Reduce -0.4%
FDL First Trust Morn DVD Lead Inc.	3.60%	179,582	$7.8M	Add +2.7%
MSFT Microsoft Corp.	2.93%	16,937	$6.4M	Reduce -29.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.92%	11,331	$6.3M	Add +5.3%
AMZN Amazon.com Inc.	2.56%	29,191	$5.6M	Reduce -0.9%
FTCS First Trust Capital Strength	2.50%	60,399	$5.4M	Reduce -1.3%
SDVY First Trust Smid Cap Rising	2.07%	134,278	$4.5M	Add +452.5%
QQQ Invesco QQQ Trust Series 1	1.94%	8,957	$4.2M	Add +8.4%
NVDA Nvidia Corp.	1.93%	38,651	$4.2M	Reduce -2.0%
NLY Annaly Capital Management Inc.	1.69%	180,012	$3.7M	Reduce -1.5%
TSLA Tesla Inc.	1.67%	13,945	$3.6M	Add +206.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.53%	42,151	$3.3M	Reduce -26.2%
MLPX Global X MLP & Energy Infras	1.38%	46,910	$3.0M	Add +10.5%
ABBV Abbvie Inc.	1.31%	13,573	$2.8M	Reduce -0.6%
XNOV FT Vest US Equity Enhance &	1.31%	84,205	$2.8M	Add +4.6%
FTSM First Trust Enh Short Mat FD	1.18%	42,809	$2.6M	Add +19.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.14%	9,903	$2.5M	Add +0.4%
WMT Walmart Inc.	1.09%	26,930	$2.4M	Reduce -33.5%
PRU Prudential Financial Inc.	1.09%	21,164	$2.4M	Reduce -1.9%
PEG Public Service Enterprise GP	1.06%	27,889	$2.3M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	1.03%	4,368	$2.2M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	4,064	$2.2M	Reduce -2.5%
T AT&T Inc.	0.91%	70,029	$2.0M	Reduce -5.1%
RWL Invesco S&P 500 Revenue ETF	0.86%	18,765	$1.9M	Add +0.7%
FTSL First Trust Senior Loan ETF	0.86%	40,724	$1.9M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.84%	7,469	$1.8M	Add +2.3%
ORCL Oracle Corp.	0.81%	12,617	$1.8M	Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.80%	26,534	$1.7M	Add +33.3%
PYPL PayPal Holdings Inc.	0.77%	25,563	$1.7M	Add +0.8%
FVD First Trust Value Line DVD	0.75%	36,446	$1.6M	Add +14.2%
GOOGL Alphabet Inc. Class A	0.75%	10,497	$1.6M	Add +9.4%
HD Home Depot Inc.	0.74%	4,408	$1.6M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.73%	2,748	$1.6M	Reduce -1.9%
VZ Verizon Communications Inc.	0.72%	34,496	$1.6M	Reduce -4.7%
XOM Exxon Mobil Corp.	0.72%	13,126	$1.6M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.71%	36,942	$1.5M	Reduce -0.8%
MO Altria Group Inc.	0.63%	22,774	$1.4M	Add +4.9%
ARCC Ares Capital Corp.	0.63%	61,605	$1.4M	Reduce -7.6%
PAVE Global X US Infrastructure	0.63%	36,123	$1.4M	Add +4.1%
AIRR First Trust Rba American Ind	0.57%	18,278	$1.2M	New
ADP Automatic Data Processing	0.57%	4,060	$1.2M	Reduce -0.9%
BKDV BNY Mellon Dynamic Value	0.55%	47,425	$1.2M	New
XLV SS Health Care Select Sector	0.54%	7,962	$1.2M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.53%	5,886	$1.1M	Add +3.9%
ABT Abbott Laboratories	0.53%	8,607	$1.1M	Reduce -1.4%
FLBL Franklin Senior Loan ETF	0.52%	46,715	$1.1M	Reduce -4.5%
CRM Salesforce Inc.	0.51%	4,155	$1.1M	No change
MAGS Roundhill Magnificent Seven	0.50%	23,743	$1.1M	Add +1.5%
QYLD Global X Nasd 100 Cov Call	0.50%	64,942	$1.1M	Add +24.1%
VTI VG Morningstar TS MKT ETF-US	0.49%	3,870	$1.1M	Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF	0.43%	22,900	$934K	Reduce -1.3%
LLY Eli Lilly & Co.	0.41%	1,073	$886K	Add +1.4%
JPST JPMorgan Ultra-Short Income	0.41%	17,471	$885K	Add +5.7%
SPYI Neos S&P 500 High Income ETF	0.39%	17,801	$853K	Add +50.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	8,493	$838K	Reduce -0.5%
MMM 3M Co.	0.37%	5,485	$805K	Reduce -1.8%
COST Costco Wholesale Corp.	0.37%	843	$797K	Add +5.9%
COWZ Pacer US Cash Cows 100 ETF	0.36%	14,446	$791K	Add +12.3%
RSP Invesco S&P 500 Equal Weight	0.36%	4,509	$781K	Add +0.4%
IBIT iShares Bitcoin Trust ETF	0.36%	16,647	$779K	Add +11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.35%	1,826	$767K	No change
VONG Vanguard Russell 1000 Growth	0.35%	8,075	$749K	Reduce -3.3%
AMD Advanced Micro Devices	0.33%	7,005	$720K	Reduce -0.6%
MRK Merck & Co. Inc.	0.33%	7,968	$715K	Add +0.3%
NEE Nextera Energy Inc.	0.33%	10,077	$714K	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.33%	8,449	$713K	Reduce -2.8%
XMHQ Invesco S&P Midcap Qual ETF	0.33%	7,702	$705K	Reduce -0.5%
HACK Amplify Cybersecurity ETF	0.32%	9,728	$698K	Reduce -2.1%
PG The Procter & Gamble Co.	0.32%	4,078	$695K	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.32%	4,405	$688K	Reduce -1.4%
LB Landbridge Co. LLC-A	0.31%	9,465	$681K	New
DGRW Wisdomtree U.S. Quality Divi	0.31%	8,350	$667K	Add +1.6%
LOW Lowe's Cos Inc.	0.31%	2,858	$667K	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.30%	8,053	$658K	Add +8.0%
XLF SS Financial Select Sector	0.30%	13,050	$650K	Add +0.1%
PFE Pfizer Inc.	0.30%	25,610	$649K	Reduce -5.2%
AVGO Broadcom Inc.	0.30%	3,867	$647K	Reduce -2.0%
PDI PIMCO Dynamic Income Fund	0.30%	32,392	$641K	Add +2.0%
ENB Enbridge Inc.	0.29%	14,364	$636K	Add +5.3%
JNJ Johnson & Johnson	0.29%	3,807	$631K	Reduce -1.7%
HWM Howmet Aerospace Inc.	0.27%	4,554	$591K	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.27%	5,777	$590K	Add +9.2%
ED Consolidated Edison Inc.	0.27%	5,283	$584K	Add +0.4%
COR Cencora Inc.	0.27%	2,088	$581K	No change
BTI British American Tob-SP ADR	0.27%	13,934	$576K	Reduce -7.4%
GS Goldman Sachs Group Inc.	0.27%	1,053	$575K	Reduce -4.9%
JHMM John Hancock Multi Fact Mid	0.26%	9,994	$573K	Reduce -17.0%
IVV iShares Core S&P 500 ETF	0.26%	1,003	$563K	Reduce -1.8%
CAVA Cava Group Inc.	0.25%	6,254	$540K	Add +16.8%
IWY iShares Russell Top 200 Grow	0.25%	2,538	$535K	Reduce -1.1%
IMCG iShares Morningstar Mid-Cap	0.24%	7,411	$529K	Add +21.0%
XLG Invesco S&P 500 Top 50 ETF	0.24%	11,463	$528K	Add +16.4%
IP International Paper Co.	0.24%	9,854	$526K	Reduce -2.4%
CVX Chevron Corp.	0.24%	3,104	$519K	Reduce -4.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.24%	46,846	$517K	Reduce -5.2%
ADBE Adobe Inc.	0.23%	1,324	$508K	Add +7.2%
MCD McDonald's Corp.	0.23%	1,607	$502K	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.23%	6,929	$500K	Add +96.9%
GE General Electric filed as GE AEROSPACE	0.23%	2,478	$496K	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	1,406	$496K	Add +4.8%
CVS CVS Health Corp.	0.22%	7,096	$481K	Add +1.4%
CSCO Cisco Systems Inc.	0.22%	7,736	$477K	Reduce -5.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.22%	1,643	$474K	Add +51.1%
XYZ Block Inc.	0.21%	8,344	$453K	Add +0.1%
SO The Southern Co.	0.21%	4,840	$445K	Add +1.6%
KO The Coca-Cola Co.	0.20%	6,177	$442K	Reduce -1.2%
WFC Wells Fargo & Co.	0.20%	6,128	$440K	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	1,720	$433K	Reduce -3.5%
AMAT Applied Materials Inc.	0.20%	2,956	$429K	Add +7.2%
STXV Strive 1000 Value ETF	0.20%	13,975	$426K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.20%	8,232	$426K	Add +52.8%
GLD SPDR Gold Shares	0.20%	1,477	$426K	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.19%	8,166	$415K	Add +2.6%
VFF Village Farms International	0.19%	675,965	$409K	Add +7.0%
NFLX Netflix Inc.	0.19%	436	$407K	Add +14.1%
XLE SS Energy Select Sector	0.19%	4,330	$405K	Add +2.9%
V Visa Inc. Class A	0.19%	1,151	$403K	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	2,164	$403K	Add +1.3%
CMCSA Comcast Corp. Class A	0.19%	10,880	$401K	Reduce -2.7%
SDY SS SPDR S&P Dividend ETF	0.18%	2,946	$400K	Add +7.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.18%	5,917	$388K	No change
UBER Uber Technologies Inc.	0.18%	5,243	$382K	Add +25.5%
IYH iShares U.S. Healthcare ETF	0.17%	6,198	$377K	Reduce -1.2%
CGW Invesco S&P Global Water Ind	0.17%	6,738	$375K	No change
SKYY First Trust Cloud Computing	0.17%	3,663	$375K	Reduce -4.4%
PDBC Invesco Optimum Yield Divers	0.17%	26,312	$359K	Add +7.2%
PVAL Putnam Focused LRG Cap Value	0.17%	9,408	$358K	Add +4.9%
AMGN Amgen Inc.	0.17%	1,149	$358K	Add +1.1%
BDX Becton Dickinson and Co.	0.16%	1,557	$357K	No change
XOP SS SPDR S&P Og Exp & Prod	0.16%	2,700	$356K	No change
SPDV Aam S&P 500 High Div Val ETF	0.16%	10,873	$354K	Add +0.2%
SGOL Abrdn Physical Gold Shares	0.16%	11,763	$351K	Add +8.9%
IYF iShares US Financials ETF	0.15%	2,978	$336K	Add +0.3%
FTQI First Trust Nasdaq Buywrite	0.15%	17,200	$324K	New
LMBS First Trust Low Duration Opp	0.15%	6,540	$322K	No change
GRMN Garmin Ltd.	0.15%	1,480	$321K	No change
SHEL Shell PLC-ADR	0.15%	4,380	$321K	Add +0.0%
CSX CSX Corp.	0.15%	10,900	$321K	Reduce -5.0%
IDMO Invesco S&P International DE	0.15%	7,226	$319K	Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	6,218	$318K	Add +20.3%
PEP Pepsico Inc.	0.14%	2,088	$313K	Reduce -2.8%
CAT Caterpillar Inc.	0.14%	945	$312K	Add +0.6%
VGT Vanguard Info Tech ETF	0.14%	561	$304K	Reduce -1.9%
SBUX Starbucks Corp.	0.14%	3,069	$301K	Add +3.9%
IEP Icahn Enterprises LP	0.14%	32,372	$293K	Reduce -10.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	3,649	$293K	Add +7.9%
BOTZ Global X Robotics & Artifici	0.13%	9,962	$284K	Reduce -7.2%
XYLD Global X S&P 500 Cove Call E	0.13%	7,025	$277K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.13%	5,370	$277K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.13%	3,428	$276K	Add +15.9%
FTA First Trust L C Val Alp	0.13%	3,600	$276K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.13%	3,732	$275K	Add +5.6%
PNC PNC Financial Services Group	0.12%	1,516	$267K	Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF	0.12%	3,486	$264K	Reduce -4.0%
NVS Novartis AG-Sponsored ADR	0.12%	2,329	$260K	No change
FINX Global X Fintech ETF	0.12%	9,262	$255K	Reduce -18.3%
BA The Boeing Co.	0.12%	1,491	$254K	No change
SOXX iShares Semiconductor ETF	0.12%	1,326	$250K	Add +14.2%
WM Waste Management Inc.	0.11%	1,053	$244K	Add +2.6%
UNH Unitedhealth Group Inc.	0.11%	459	$240K	Reduce -2.5%
ZTS Zoetis Inc.	0.11%	1,450	$239K	Reduce -2.1%
IXN iShares Global Tech ETF	0.11%	3,140	$238K	No change
TXN Texas Instruments Inc.	0.11%	1,278	$230K	Add +13.3%
F Ford Motor Co. filed as FORD MTR CO	0.11%	22,883	$230K	Add +2.2%
DVN Devon Energy Corp.	0.11%	6,122	$229K	Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF	0.11%	7,595	$229K	No change
CAG Conagra Brands Inc.	0.10%	8,282	$221K	New
QCOM Qualcomm Inc.	0.10%	1,436	$221K	Reduce -6.7%
DE Deere & Co.	0.10%	460	$216K	Reduce -24.5%
PKW Invesco Buyback Achievers Et	0.10%	1,915	$216K	Add +8.4%
XLY SS Consumer Disc Select Sect	0.10%	1,090	$215K	Add +0.5%
PM Philip Morris International	0.10%	1,347	$214K	New
ET Energy Transfer LP	0.10%	11,404	$212K	Reduce -5.0%
DUK Duke Energy Corp.	0.10%	1,715	$209K	Reduce -11.0%
PSX Phillips 66	0.09%	1,660	$205K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.09%	9,690	$204K	Reduce -13.8%
SLV iShares Silver Trust	0.09%	6,192	$192K	Add +3.0%
FPE FT-Preferred Secur & Inc. ETF	0.09%	10,813	$190K	New
SOFI Sofi Technologies Inc.	0.08%	14,092	$164K	Add +11.4%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.05%	388,721	$119K	Add +7.6%
AGEN Agenus Inc.	0.04%	61,803	$93K	Reduce -9.2%
CTSO Cytosorbents Corp.	0.04%	78,457	$78K	Add +127.0%
HUDSON PAC PPTYS INC	0.03%	20,000	$59K	Reduce -33.3%
JMIA Jumia Technologies AG-ADR	0.01%	14,856	$32K	Add +38.6%
ADAPY Adaptimmune Therapeutics-ADR	0.01%	150,150	$30K	Reduce -41.2%
TNF PHARMACEUTICALS INC	0.00%	20,000	$7K	New

Options reported separately and not counted above: ORCL puts ($1.6M), CRM puts ($993K), SLV puts ($155K), AAPL puts ($133K), AGEN calls ($3K).

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -29.0%	2.93%	−1.57
FXG First Trust Consumer Staples	Sold out	0.00%	−1.47
AAPL Apple Inc.	Reduce -1.6%	5.18%	−0.59
DOGG FT Vest Djia Dogs 10 Target	Sold out	0.00%	−0.56
WMT Walmart Inc.	Reduce -33.5%	1.09%	−0.55
CIBR First Trust Nasdaq Cybersecu	Sold out	0.00%	−0.44
NVDA Nvidia Corp.	Reduce -2.0%	1.93%	−0.44
PFLD Aam Low Dur Pref & Inc. Sec	Sold out	0.00%	−0.43
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -26.2%	1.53%	−0.40
AMZN Amazon.com Inc.	Reduce -0.9%	2.56%	−0.33
FLQL Franklin U.S. Large Cap Mult	Sold out	0.00%	−0.28
RDVI FT Vest Rising Dividend Achi	Sold out	0.00%	−0.25
HON Honeywell International Inc.	Sold out	0.00%	−0.11
AVGO Broadcom Inc.	Reduce -2.0%	0.30%	−0.11
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.10
PHO Invesco Water Resources ETF	Sold out	0.00%	−0.09
GD General Dynamics Corp.	Sold out	0.00%	−0.09
GOOG Alphabet Inc. Class C	Reduce -1.4%	0.32%	−0.06
JHMM John Hancock Multi Fact Mid	Reduce -17.0%	0.26%	−0.06
PRU Prudential Financial Inc.	Reduce -1.9%	1.09%	−0.06
AMD Advanced Micro Devices	Reduce -0.6%	0.33%	−0.05
ADAPY Adaptimmune Therapeutics-ADR	Reduce -41.2%	0.01%	−0.05
FINX Global X Fintech ETF	Reduce -18.3%	0.12%	−0.04
AGEN Agenus Inc.	Reduce -9.2%	0.04%	−0.04
VONG Vanguard Russell 1000 Growth	Reduce -3.3%	0.35%	−0.04
DIS The Walt Disney Co.	Reduce -0.5%	0.39%	−0.04
KRNY Kearny Financial Corp.	Sold out	0.00%	−0.03
SKYY First Trust Cloud Computing	Reduce -4.4%	0.17%	−0.03
HD Home Depot Inc.	Reduce -0.8%	0.74%	−0.03
ARCC Ares Capital Corp.	Reduce -7.6%	0.63%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.5%	0.20%	−0.02
IWY iShares Russell Top 200 Grow	Reduce -1.1%	0.25%	−0.02
BOTZ Global X Robotics & Artifici	Reduce -7.2%	0.13%	−0.02
BAC Bank of America Corp.	Reduce -0.8%	0.71%	−0.02
PFE Pfizer Inc.	Reduce -5.2%	0.30%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -1.9%	0.49%	−0.02
VGT Vanguard Info Tech ETF	Reduce -1.9%	0.14%	−0.02
GS Goldman Sachs Group Inc.	Reduce -4.9%	0.27%	−0.02
CSX CSX Corp.	Reduce -5.0%	0.15%	−0.02
DE Deere & Co.	Reduce -24.5%	0.10%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -0.5%	0.33%	−0.02
PNC PNC Financial Services Group	Reduce -5.3%	0.12%	−0.02
HUDSON PAC PPTYS INC	Reduce -33.3%	0.03%	−0.01
FLBL Franklin Senior Loan ETF	Reduce -4.5%	0.52%	−0.01
HNDL Nasdaq 7 Handl Index ETF	Reduce -13.8%	0.09%	−0.01
NMFC New Mountain Finance Corp.	Reduce -5.2%	0.24%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -1.8%	0.26%	−0.01
HACK Amplify Cybersecurity ETF	Reduce -2.1%	0.32%	−0.01
ET Energy Transfer LP	Reduce -5.0%	0.10%	−0.01
FTSL First Trust Senior Loan ETF	Reduce -2.3%	0.86%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SDVY First Trust Smid Cap Rising	Add +452.5%	2.07%	+1.68
TSLA Tesla Inc.	Add +206.4%	1.67%	+0.84
AIRR First Trust Rba American Ind	New	0.57%	+0.57
BKDV BNY Mellon Dynamic Value	New	0.55%	+0.55
FDL First Trust Morn DVD Lead Inc.	Add +2.7%	3.60%	+0.45
LB Landbridge Co. LLC-A	New	0.31%	+0.31
MLPX Global X MLP & Energy Infras	Add +10.5%	1.38%	+0.23
FTSM First Trust Enh Short Mat FD	Add +19.3%	1.18%	+0.22
SPYM Ste STR SPDR PT S&P 500 ETF	Add +33.3%	0.80%	+0.19
IBM Intl Business Machines Corp.	Add +0.4%	1.14%	+0.16
FTQI First Trust Nasdaq Buywrite	New	0.15%	+0.15
XYLD Global X S&P 500 Cove Call E	New	0.13%	+0.13
FVD First Trust Value Line DVD	Add +14.2%	0.75%	+0.13
SPYI Neos S&P 500 High Income ETF	Add +50.8%	0.39%	+0.12
MO Altria Group Inc.	Add +4.9%	0.63%	+0.12
XOM Exxon Mobil Corp.	Add +3.0%	0.72%	+0.11
CAG Conagra Brands Inc.	New	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.3%	2.92%	+0.10
PM Philip Morris International	New	0.10%	+0.10
PSX Phillips 66	New	0.09%	+0.09
FPE FT-Preferred Secur & Inc. ETF	New	0.09%	+0.09
XNOV FT Vest US Equity Enhance &	Add +4.6%	1.31%	+0.08
CVS CVS Health Corp.	Add +1.4%	0.22%	+0.08
MSTR Strategy Inc.	Add +51.1%	0.22%	+0.08
QYLD Global X Nasd 100 Cov Call	Add +24.1%	0.50%	+0.07
UBER Uber Technologies Inc.	Add +25.5%	0.18%	+0.06
JPM JPMorgan Chase & Co.	Add +2.3%	0.84%	+0.06
JEPQ JPM Nasdaq Equity Premium	Add +52.8%	0.20%	+0.06
ED Consolidated Edison Inc.	Add +0.4%	0.27%	+0.06
XLV SS Health Care Select Sector	Add +2.2%	0.54%	+0.06
VRT Vertiv Holdings Co. Class A	Add +96.9%	0.23%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +8.4%	1.94%	+0.04
LLY Eli Lilly & Co.	Add +1.4%	0.41%	+0.04
RWL Invesco S&P 500 Revenue ETF	Add +0.7%	0.86%	+0.04
COST Costco Wholesale Corp.	Add +5.9%	0.37%	+0.04
XLP SS Consumer Staples Sel Sect	Add +8.0%	0.30%	+0.04
SGOL Abrdn Physical Gold Shares	Add +8.9%	0.16%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +12.3%	0.36%	+0.04
IMCG iShares Morningstar Mid-Cap	Add +21.0%	0.24%	+0.04
GLD SPDR Gold Shares	Add +0.5%	0.20%	+0.04
NOBL Proshares S&P 500 Dividend A	Add +9.2%	0.27%	+0.04
JPST JPMorgan Ultra-Short Income	Add +5.7%	0.41%	+0.04
NFLX Netflix Inc.	Add +14.1%	0.19%	+0.04
PDI PIMCO Dynamic Income Fund	Add +2.0%	0.30%	+0.04
ENB Enbridge Inc.	Add +5.3%	0.29%	+0.03
AMGN Amgen Inc.	Add +1.1%	0.17%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +3.9%	0.53%	+0.03
SO The Southern Co.	Add +1.6%	0.21%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +20.3%	0.15%	+0.03
SHEL Shell PLC-ADR	Add +0.0%	0.15%	+0.03

Options Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	put	New	600	$133K
VFF Village Farms International	call	Sold out	136,700	$105Kbefore exit
PYPL PayPal Holdings Inc.	put	Sold out	100	$9Kbefore exit
XLF SS Financial Select Sector	put	Sold out	0	$0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	219	$343.3M	GLXY, RDVY, CIBR, AAPL, PVAL
Q1 2026	207	$291.0M	RDVY, GLXY, AAPL, PVAL, CIBR
Q4 2025	206	$288.8M	RDVY, GLXY, MISL, AAPL, SPY
Q3 2025	212	$296.6M	GLXY, RDVY, MISL, AAPL, MSFT
Q2 2025	203	$243.7M	RDVY, MISL, AAPL, MSFT, FDL
Q1 2025	188	$216.9M	RDVY, AAPL, MISL, FDL, MSFT
Q4 2024	189	$223.4M	RDVY, AAPL, MSFT, MISL, FDL
Q3 2024	194	$219.6M	RDVY, AAPL, MSFT, MISL, FDL
Q2 2024	185	$197.9M	RDVY, AAPL, MSFT, MISL, FDL
Q1 2024	183	$188.4M	MSFT, RDVY, AAPL, MISL, FDL