Key Client Fiduciary Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Key Client Fiduciary Advisors, LLC reported 203 stock positions worth $243.7 million. Its top holding was First Trust Rising Dividend (RDVY) at 7.5% of the portfolio, followed by First Trust Indxx Aero & Def (MISL, 4.7%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 2, added to 96 and reduced 73. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Fairfield, NJ
CIK
0001912612
Portfolio Value
$243.7M (Q2 2025)
SEC Filing
0001667731-25-000758 ↗ filed Jul 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $188.4M Q1 2024 Q2 2024: $197.9M Q2 2024 Q3 2024: $219.6M Q3 2024 Q4 2024: $223.4M Q4 2024 Q1 2025: $216.9M Q1 2025 Q2 2025: $243.7M $243.7M Q2 2025 Q3 2025: $296.6M Q3 2025 Q4 2025: $288.8M Q4 2025 Q1 2026: $291.0M Q1 2026 Q2 2026: $343.3M Q2 2026

Holdings 203 stocks · $243.7M

RDVY First Trust Rising Dividend 7.51% 291,655 $18.3M Reduce -0.6%
MISL First Trust Indxx Aero & Def 4.74% 308,961 $11.5M Reduce -1.2%
AAPL Apple Inc. 4.16% 49,450 $10.1M Reduce -2.3%
MSFT Microsoft Corp. 3.45% 16,913 $8.4M Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 3.11% 180,856 $7.6M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.98% 11,762 $7.3M Add +3.8%
AMZN Amazon.com Inc. 2.76% 30,668 $6.7M Add +5.1%
NVDA Nvidia Corp. 2.63% 40,573 $6.4M Add +5.0%
SDVY First Trust Smid Cap Rising 2.24% 154,981 $5.5M Add +15.4%
FTCS First Trust Capital Strength 2.23% 59,679 $5.4M Reduce -1.2%
TSLA Tesla Inc. 2.12% 16,282 $5.2M Add +16.8%
QQQ Invesco QQQ Trust Series 1 2.10% 9,282 $5.1M Add +3.6%
NLY Annaly Capital Management Inc. 1.45% 188,175 $3.5M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.37% 40,858 $3.3M Reduce -3.1%
MLPX Global X MLP & Energy Infras 1.25% 48,720 $3.1M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.20% 9,887 $2.9M Reduce -0.2%
XNOV FT Vest US Equity Enhance & 1.17% 80,092 $2.8M Reduce -4.9%
VOO Vanguard S&P 500 ETF 1.11% 4,768 $2.7M Add +9.2%
FTSM First Trust Enh Short Mat FD 1.11% 45,145 $2.7M Add +5.5%
WMT Walmart Inc. 1.10% 27,538 $2.7M Add +2.3%
ABBV Abbvie Inc. 1.03% 13,583 $2.5M Add +0.1%
ORCL Oracle Corp. 0.97% 10,818 $2.4M Reduce -14.3%
PEG Public Service Enterprise GP 0.96% 27,816 $2.3M Reduce -0.3%
PRU Prudential Financial Inc. 0.92% 20,849 $2.2M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.90% 7,550 $2.2M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 29,816 $2.2M Add +12.4%
META Meta Platforms Inc. Class A 0.89% 2,928 $2.2M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 4,137 $2.0M Add +1.8%
RWL Invesco S&P 500 Revenue ETF 0.81% 19,010 $2.0M Add +1.3%
FTSL First Trust Senior Loan ETF 0.79% 41,710 $1.9M Add +2.4%
BKDV BNY Mellon Dynamic Value 0.77% 70,875 $1.9M Add +49.5%
T AT&T Inc. 0.77% 64,465 $1.9M Reduce -8.0%
GOOGL Alphabet Inc. Class A 0.75% 10,335 $1.8M Reduce -1.5%
PYPL PayPal Holdings Inc. 0.73% 23,966 $1.8M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 36,516 $1.7M Reduce -1.1%
FVD First Trust Value Line DVD 0.68% 36,990 $1.7M Add +1.5%
PAVE Global X US Infrastructure 0.67% 37,578 $1.6M Add +4.0%
AIRR First Trust Rba American Ind 0.65% 19,606 $1.6M Add +7.3%
HD Home Depot Inc. 0.65% 4,319 $1.6M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.65% 7,722 $1.6M Add +31.2%
VZ Verizon Communications Inc. 0.60% 34,038 $1.5M Reduce -1.3%
ARCC Ares Capital Corp. 0.57% 63,721 $1.4M Add +3.4%
MO Altria Group Inc. 0.57% 23,533 $1.4M Add +3.3%
XOM Exxon Mobil Corp. 0.56% 12,695 $1.4M Reduce -3.3%
MAGS Roundhill Magnificent Seven 0.55% 24,074 $1.3M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.53% 9,538 $1.3M Add +12.9%
VTI VG Morningstar TS MKT ETF-US 0.49% 3,953 $1.2M Add +2.1%
LB Landbridge Co. LLC-A 0.48% 17,377 $1.2M Add +83.6%
ABT Abbott Laboratories 0.48% 8,514 $1.2M Reduce -1.1%
AVGO Broadcom Inc. 0.47% 4,186 $1.2M Add +8.3%
IBIT iShares Bitcoin Trust ETF 0.47% 18,555 $1.1M Add +11.5%
CRM Salesforce Inc. 0.46% 4,156 $1.1M Add +0.0%
QYLD Global X Nasd 100 Cov Call 0.46% 67,361 $1.1M Add +3.7%
AMD Advanced Micro Devices 0.42% 7,160 $1.0M Add +2.2%
ADP Automatic Data Processing 0.41% 3,225 $994K Reduce -20.6%
VRT Vertiv Holdings Co. Class A 0.40% 7,544 $969K Add +8.9%
FLBL Franklin Senior Loan ETF 0.40% 39,944 $968K Reduce -14.5%
DIVO Amplify CWP Enhan Divid ETF 0.39% 22,100 $940K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 7,375 $915K Reduce -13.2%
SPYI Neos S&P 500 High Income ETF 0.38% 18,164 $914K Add +2.0%
VONG Vanguard Russell 1000 Growth 0.37% 8,153 $890K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.36% 17,471 $885K No change
LLY Eli Lilly & Co. 0.36% 1,123 $875K Add +4.7%
COWZ Pacer US Cash Cows 100 ETF 0.35% 15,647 $862K Add +8.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.35% 2,112 $854K Add +28.6%
HWM Howmet Aerospace Inc. 0.35% 4,555 $848K Add +0.0%
MMM 3M Co. 0.34% 5,485 $835K No change
GOOG Alphabet Inc. Class C 0.34% 4,688 $832K Add +6.4%
HACK Amplify Cybersecurity ETF 0.34% 9,527 $823K Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 1,826 $805K No change
RSP Invesco S&P 500 Equal Weight 0.33% 4,407 $801K Reduce -2.3%
COST Costco Wholesale Corp. 0.32% 776 $768K Reduce -8.0%
CAVA Cava Group Inc. 0.31% 9,056 $763K Add +44.8%
XMHQ Invesco S&P Midcap Qual ETF 0.31% 7,709 $757K Add +0.1%
VFF Village Farms International 0.31% 687,285 $756K Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 0.30% 8,720 $730K Add +4.4%
NEE Nextera Energy Inc. 0.30% 10,449 $725K Add +3.7%
BTI British American Tob-SP ADR 0.29% 14,848 $703K Add +6.6%
PDI PIMCO Dynamic Income Fund 0.28% 36,537 $693K Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 1,348 $687K Reduce -4.1%
ENB Enbridge Inc. 0.27% 14,606 $662K Add +1.7%
XLF SS Financial Select Sector 0.27% 12,507 $655K Reduce -4.2%
IWY iShares Russell Top 200 Grow 0.27% 2,646 $652K Add +4.3%
IMCG iShares Morningstar Mid-Cap 0.26% 7,820 $627K Add +5.5%
COR Cencora Inc. 0.26% 2,088 $626K No change
LOW Lowe's Cos Inc. 0.26% 2,811 $624K Reduce -1.6%
PG The Procter & Gamble Co. 0.26% 3,902 $622K Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.25% 2,389 $615K Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.25% 988 $613K Reduce -1.5%
TRFM Aam Transformers ETF 0.25% 14,130 $610K New
PFE Pfizer Inc. 0.25% 24,919 $604K Reduce -2.7%
XLG Invesco S&P 500 Top 50 ETF 0.25% 11,553 $602K Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.24% 5,931 $597K Add +2.7%
XLP SS Consumer Staples Sel Sect 0.24% 7,345 $595K Reduce -8.8%
NFLX Netflix Inc. 0.24% 438 $587K Add +0.5%
AMAT Applied Materials Inc. 0.24% 3,162 $579K Add +7.0%
MRK Merck & Co. Inc. 0.23% 7,201 $570K Reduce -9.6%
GS Goldman Sachs Group Inc. 0.23% 804 $569K Reduce -23.6%
SPDV Aam S&P 500 High Div Val ETF 0.22% 16,891 $548K Add +55.4%
XYZ Block Inc. 0.22% 8,055 $547K Reduce -3.5%
ADBE Adobe Inc. 0.22% 1,414 $547K Add +6.8%
JHMM John Hancock Multi Fact Mid 0.22% 8,841 $540K Reduce -11.5%
CVS CVS Health Corp. 0.22% 7,791 $537K Add +9.8%
UBER Uber Technologies Inc. 0.22% 5,713 $533K Add +9.0%
ED Consolidated Edison Inc. 0.22% 5,306 $532K Add +0.4%
CSCO Cisco Systems Inc. 0.21% 7,540 $523K Reduce -2.5%
V Visa Inc. Class A 0.21% 1,468 $521K Add +27.5%
XLV SS Health Care Select Sector 0.21% 3,725 $502K Reduce -53.2%
IDMO Invesco S&P International DE 0.21% 9,762 $500K Add +35.1%
VEA Vanguard Ftse Developed ETF 0.20% 8,677 $495K Add +6.3%
WFC Wells Fargo & Co. 0.20% 6,093 $488K Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 1,720 $476K No change
CVX Chevron Corp. 0.19% 3,301 $473K Add +6.3%
GLD SPDR Gold Shares 0.19% 1,542 $470K Add +4.4%
MCD McDonald's Corp. 0.19% 1,599 $467K Reduce -0.5%
IP International Paper Co. 0.19% 9,730 $456K Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 8,250 $449K Add +0.2%
SKYY First Trust Cloud Computing 0.18% 3,612 $439K Reduce -1.4%
KO The Coca-Cola Co. 0.18% 6,150 $435K Reduce -0.4%
JNJ Johnson & Johnson 0.17% 2,774 $424K Reduce -27.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.17% 39,940 $421K Reduce -14.7%
STXV Strive 1000 Value ETF 0.17% 13,600 $419K Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.17% 3,082 $418K Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 2,121 $414K Reduce -2.0%
CGW Invesco S&P Global Water Ind 0.17% 6,614 $413K Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 4,264 $406K Add +16.9%
PVAL Putnam Focused LRG Cap Value 0.17% 10,028 $403K Add +6.6%
SO The Southern Co. 0.16% 4,376 $402K Reduce -9.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.16% 5,917 $385K No change
SGOL Abrdn Physical Gold Shares 0.16% 12,182 $384K Add +3.6%
VGT Vanguard Info Tech ETF 0.15% 561 $372K No change
XLE SS Energy Select Sector 0.15% 4,387 $372K Add +1.3%
FTQI First Trust Nasdaq Buywrite 0.15% 18,503 $362K Add +7.6%
IYF iShares US Financials ETF 0.15% 2,988 $362K Add +0.3%
CMCSA Comcast Corp. Class A 0.15% 10,075 $360K Reduce -7.4%
CSX CSX Corp. 0.15% 11,000 $359K Add +0.9%
CAT Caterpillar Inc. 0.15% 912 $354K Reduce -3.5%
PDBC Invesco Optimum Yield Divers 0.14% 26,712 $348K Add +1.5%
PKW Invesco Buyback Achievers Et 0.14% 2,798 $346K Add +46.1%
BOTZ Global X Robotics & Artifici 0.14% 10,592 $346K Add +6.3%
XOP SS SPDR S&P Og Exp & Prod 0.14% 2,700 $340K No change
SPYV SS SPDR P S&P 500 Value ETF 0.14% 6,432 $337K Add +3.4%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 3,726 $336K Reduce -0.2%
IYH iShares U.S. Healthcare ETF 0.13% 5,806 $328K Reduce -6.3%
AMGN Amgen Inc. 0.13% 1,159 $324K Add +0.9%
LMBS First Trust Low Duration Opp 0.13% 6,540 $322K No change
SOXX iShares Semiconductor ETF 0.13% 1,349 $322K Add +1.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.13% 5,370 $321K No change
XYLD Global X S&P 500 Cove Call E 0.13% 8,242 $321K Add +17.3%
SHEL Shell PLC-ADR 0.13% 4,518 $318K Add +3.1%
GRMN Garmin Ltd. 0.13% 1,480 $309K No change
FINX Global X Fintech ETF 0.13% 8,912 $305K Reduce -3.8%
STXG Strive 1000 Growth ETF 0.12% 6,500 $299K New
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 3,615 $295K Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.12% 3,488 $291K Add +0.1%
BA The Boeing Co. 0.12% 1,376 $288K Reduce -7.7%
PEP Pepsico Inc. 0.12% 2,145 $283K Add +2.7%
NVS Novartis AG-Sponsored ADR 0.12% 2,329 $282K No change
PNC PNC Financial Services Group 0.11% 1,486 $277K Reduce -2.0%
IEP Icahn Enterprises LP 0.11% 34,333 $276K Add +6.1%
DVN Devon Energy Corp. 0.11% 8,673 $276K Add +41.7%
WM Waste Management Inc. 0.11% 1,157 $265K Add +9.9%
CAG Conagra Brands Inc. 0.11% 12,868 $263K Add +55.4%
SBUX Starbucks Corp. 0.10% 2,736 $251K Reduce -10.8%
SMH Vaneck Semiconductor ETF 0.10% 898 $250K New
SOFI Sofi Technologies Inc. 0.10% 13,682 $249K Reduce -2.9%
IXN iShares Global Tech ETF 0.10% 2,660 $246K Reduce -15.3%
TXN Texas Instruments Inc. 0.10% 1,168 $242K Reduce -8.6%
BDX Becton Dickinson and Co. 0.10% 1,407 $242K Reduce -9.6%
DKNG Draftkings Inc. Class A 0.10% 5,642 $242K New
XLY SS Consumer Disc Select Sect 0.10% 1,084 $236K Reduce -0.6%
DE Deere & Co. 0.10% 460 $234K No change
LRCX Lam Research Corp. 0.10% 2,401 $234K New
PM Philip Morris International 0.10% 1,277 $233K Reduce -5.2%
FPE FT-Preferred Secur & Inc. ETF 0.09% 12,844 $229K Add +18.8%
GEV GE Vernova Inc. 0.09% 432 $229K New
ILDR First Trust Innovation Leade 0.09% 7,579 $223K New
BTCO Invsco GLXY BTCN ETF 0.09% 2,073 $223K New
ZTS Zoetis Inc. 0.09% 1,422 $222K Reduce -1.9%
FTA First Trust L C Val Alp 0.09% 2,800 $220K Reduce -22.2%
HON Honeywell International Inc. 0.09% 938 $218K New
QCOM Qualcomm Inc. 0.09% 1,368 $218K Reduce -4.7%
PHO Invesco Water Resources ETF 0.09% 3,080 $215K New
GD General Dynamics Corp. 0.09% 733 $214K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 1,885 $210K New
JEPI JPMorgan Equity Premium Inco 0.08% 3,628 $206K New
EEM iShares MSCI Emerging Market 0.08% 4,270 $206K New
CWB SS SPDR BB Conv Sec ETF 0.08% 2,480 $205K New
SPSB SS SPDR P St C Corp. ETF 0.08% 6,740 $203K Reduce -11.3%
SLV iShares Silver Trust 0.08% 6,192 $203K No change
DUK Duke Energy Corp. 0.08% 1,715 $202K No change
XMAR FT Vest US Equity Enhance & 0.08% 5,253 $201K New
PSX Phillips 66 0.08% 1,682 $201K Add +1.3%
GLW Corning Inc. 0.08% 3,805 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 17,286 $188K Reduce -24.5%
ET Energy Transfer LP 0.08% 10,152 $184K Reduce -11.0%
AGEN Agenus Inc. 0.07% 39,534 $181K Reduce -36.0%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.04% 343,862 $102K Reduce -11.5%
CTSO Cytosorbents Corp. 0.04% 78,457 $100K No change
JMIA Jumia Technologies AG-ADR 0.04% 21,604 $87K Add +45.4%
HUDSON PAC PPTYS INC 0.03% 30,000 $82K Add +50.0%
ADAPY Adaptimmune Therapeutics-ADR 0.02% 175,555 $42K Add +16.9%
TNF PHARMACEUTICALS INC 0.00% 20,000 $2K No change

Options reported separately and not counted above: ORCL puts ($2.2M), CRM puts ($1.0M), SLV puts ($33K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $356K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,945$356KNew

Total filed on the 13F, all lines: $244.1M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.3% 4.16% −1.02
RDVY First Trust Rising Dividend Reduce -0.6% 7.51% −0.41
XLV SS Health Care Select Sector Reduce -53.2% 0.21% −0.33
FTCS First Trust Capital Strength Reduce -1.2% 2.23% −0.27
PRU Prudential Financial Inc. Reduce -1.5% 0.92% −0.17
ADP Automatic Data Processing Reduce -20.6% 0.41% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.1% 1.37% −0.16
XOM Exxon Mobil Corp. Reduce -3.3% 0.56% −0.16
T AT&T Inc. Reduce -8.0% 0.77% −0.15
XNOV FT Vest US Equity Enhance & Reduce -4.9% 1.17% −0.14
FLBL Franklin Senior Loan ETF Reduce -14.5% 0.40% −0.12
JNJ Johnson & Johnson Reduce -27.1% 0.17% −0.12
VZ Verizon Communications Inc. Reduce -1.3% 0.60% −0.12
UNH Unitedhealth Group Inc. Sold out 0.00% −0.11
PEG Public Service Enterprise GP Reduce -0.3% 0.96% −0.10
MRK Merck & Co. Inc. Reduce -9.6% 0.23% −0.10
HD Home Depot Inc. Reduce -2.0% 0.65% −0.10
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% −0.09
NMFC New Mountain Finance Corp. Reduce -14.7% 0.17% −0.07
PG The Procter & Gamble Co. Reduce -4.3% 0.26% −0.07
BDX Becton Dickinson and Co. Reduce -9.6% 0.10% −0.07
XLP SS Consumer Staples Sel Sect Reduce -8.8% 0.24% −0.06
IP International Paper Co. Reduce -1.3% 0.19% −0.06
COST Costco Wholesale Corp. Reduce -8.0% 0.32% −0.05
LOW Lowe's Cos Inc. Reduce -1.6% 0.26% −0.05
PFE Pfizer Inc. Reduce -2.7% 0.25% −0.05
ABT Abbott Laboratories Reduce -1.1% 0.48% −0.05
DIVO Amplify CWP Enhan Divid ETF Reduce -3.5% 0.39% −0.04
JHMM John Hancock Multi Fact Mid Reduce -11.5% 0.22% −0.04
SO The Southern Co. Reduce -9.6% 0.16% −0.04
MCD McDonald's Corp. Reduce -0.5% 0.19% −0.04
IYH iShares U.S. Healthcare ETF Reduce -6.3% 0.13% −0.04
PYPL PayPal Holdings Inc. Reduce -6.3% 0.73% −0.04
CMCSA Comcast Corp. Class A Reduce -7.4% 0.15% −0.04
FTA First Trust L C Val Alp Reduce -22.2% 0.09% −0.04
SBUX Starbucks Corp. Reduce -10.8% 0.10% −0.04
GS Goldman Sachs Group Inc. Reduce -23.6% 0.23% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.33% −0.03
XLF SS Financial Select Sector Reduce -4.2% 0.27% −0.03
F Ford Motor Co. Reduce -24.5% 0.08% −0.03
KO The Coca-Cola Co. Reduce -0.4% 0.18% −0.03
STXV Strive 1000 Value ETF Reduce -2.7% 0.17% −0.02
ET Energy Transfer LP Reduce -11.0% 0.08% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -11.3% 0.08% −0.02
ZTS Zoetis Inc. Reduce -1.9% 0.09% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.0% 0.17% −0.02
CYPH Cypherpunk Technologies Inc. Reduce -11.5% 0.04% −0.01
QCOM Qualcomm Inc. Reduce -4.7% 0.09% −0.01
DIS The Walt Disney Co. Reduce -13.2% 0.38% −0.01
PNC PNC Financial Services Group Reduce -2.0% 0.11% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.0% 2.63% +0.70
TSLA Tesla Inc. Add +16.8% 2.12% +0.46
TRFM Aam Transformers ETF New 0.25% +0.25
BKDV BNY Mellon Dynamic Value Add +49.5% 0.77% +0.22
PLTR Palantir Technologies Inc. Class A Add +12.9% 0.53% +0.20
AMZN Amazon.com Inc. Add +5.1% 2.76% +0.20
AVGO Broadcom Inc. Add +8.3% 0.47% +0.17
SDVY First Trust Smid Cap Rising Add +15.4% 2.24% +0.17
LB Landbridge Co. LLC-A Add +83.6% 0.48% +0.17
VRT Vertiv Holdings Co. Class A Add +8.9% 0.40% +0.17
QQQ Invesco QQQ Trust Series 1 Add +3.6% 2.10% +0.16
META Meta Platforms Inc. Class A Add +6.5% 0.89% +0.16
MSTR Strategy Inc. Add +28.6% 0.35% +0.13
STXG Strive 1000 Growth ETF New 0.12% +0.12
VIG Vanguard Dividend Apprec ETF Add +31.2% 0.65% +0.12
VFF Village Farms International Add +1.7% 0.31% +0.12
IBIT iShares Bitcoin Trust ETF Add +11.5% 0.47% +0.11
SMH Vaneck Semiconductor ETF New 0.10% +0.10
DKNG Draftkings Inc. Class A New 0.10% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
GEV GE Vernova Inc. New 0.09% +0.09
ILDR First Trust Innovation Leade New 0.09% +0.09
BTCO Invsco GLXY BTCN ETF New 0.09% +0.09
HON Honeywell International Inc. New 0.09% +0.09
PHO Invesco Water Resources ETF New 0.09% +0.09
GD General Dynamics Corp. New 0.09% +0.09
NLR Vaneck Urani & Nuclr ETF-Usd New 0.09% +0.09
AMD Advanced Micro Devices Add +2.2% 0.42% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.4% 0.89% +0.08
JEPI JPMorgan Equity Premium Inco New 0.08% +0.08
EEM iShares MSCI Emerging Market New 0.08% +0.08
CWB SS SPDR BB Conv Sec ETF New 0.08% +0.08
XMAR FT Vest US Equity Enhance & New 0.08% +0.08
GLW Corning Inc. New 0.08% +0.08
AIRR First Trust Rba American Ind Add +7.3% 0.65% +0.08
VOO Vanguard S&P 500 ETF Add +9.2% 1.11% +0.08
HWM Howmet Aerospace Inc. Add +0.0% 0.35% +0.08
CAVA Cava Group Inc. Add +44.8% 0.31% +0.06
SPDV Aam S&P 500 High Div Val ETF Add +55.4% 0.22% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 2.98% +0.06
IDMO Invesco S&P International DE Add +35.1% 0.21% +0.06
JPM JPMorgan Chase & Co. Add +1.1% 0.90% +0.05
NFLX Netflix Inc. Add +0.5% 0.24% +0.05
MAGS Roundhill Magnificent Seven Add +1.4% 0.55% +0.05
PAVE Global X US Infrastructure Add +4.0% 0.67% +0.04
UBER Uber Technologies Inc. Add +9.0% 0.22% +0.04
PKW Invesco Buyback Achievers Et Add +46.1% 0.14% +0.04
AMAT Applied Materials Inc. Add +7.0% 0.24% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +16.9% 0.17% +0.03
V Visa Inc. Class A Add +27.5% 0.21% +0.03

Options Activity Q1 2025 → Q2 2025

ORCL Oracle Corp. put Reduce -15.4% 9,900 $2.2M
AAPL Apple Inc. put Sold out 600 $133Kbefore exit
SLV iShares Silver Trust put Reduce -80.0% 1,000 $33K
AGEN Agenus Inc. call Sold out 2,000 $3Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 2,945 $356K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$343.3MGLXY, RDVY, CIBR, AAPL, PVAL
Q1 2026 207$291.0MRDVY, GLXY, AAPL, PVAL, CIBR
Q4 2025 206$288.8MRDVY, GLXY, MISL, AAPL, SPY
Q3 2025 212$296.6MGLXY, RDVY, MISL, AAPL, MSFT
Q2 2025 203$243.7MRDVY, MISL, AAPL, MSFT, FDL
Q1 2025 188$216.9MRDVY, AAPL, MISL, FDL, MSFT
Q4 2024 189$223.4MRDVY, AAPL, MSFT, MISL, FDL
Q3 2024 194$219.6MRDVY, AAPL, MSFT, MISL, FDL
Q2 2024 185$197.9MRDVY, AAPL, MSFT, MISL, FDL
Q1 2024 183$188.4MMSFT, RDVY, AAPL, MISL, FDL