Keystone Financial Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Keystone Financial Group reported 388 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%). Compared with Q3 2024, it opened 36 new positions, sold out of 19, added to 216 and reduced 108. The biggest buy was Apple (AAPL, shares +79%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001729299
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0001765380-25-000102 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $683.3M Q1 2024 Q2 2024: $275.4M Q2 2024 Q3 2024: $777.2M Q3 2024 Q4 2024: $1.0B $1.0B Q4 2024 Q1 2025: $979.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 388 stocks · $1.0B

AAPL Apple Inc. 8.83% 360,158 $89.4M Add +79.3%
SPY SS SPDR S&P 500 ETF Trust-US 7.24% 124,984 $73.3M Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 4.23% 621,668 $42.9M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.34% 384,830 $33.8M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 3.05% 106,397 $30.8M Add +3.7%
TSLA Tesla Inc. 2.97% 83,357 $30.1M Add +193.1%
NVDA Nvidia Corp. 2.78% 210,551 $28.1M Add +35.9%
AMZN Amazon.com Inc. 2.04% 92,451 $20.7M Add +83.0%
MSFT Microsoft Corp. 2.04% 49,120 $20.7M Add +4.0%
META Meta Platforms Inc. Class A 2.04% 31,091 $20.6M Add +127.5%
PLTR Palantir Technologies Inc. Class A 1.82% 243,209 $18.4M Add +7.1%
VOO Vanguard S&P 500 ETF 1.80% 33,612 $18.2M Reduce -12.0%
VFLO Victoryshares Free Cash Flow 1.77% 524,780 $17.9M Add +1352.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.72% 339,896 $17.4M Add +26.0%
JQUA JPMorgan US Quality Factor 1.69% 299,193 $17.1M Add +7.5%
BRK.A Berkshire Hathaway Inc. Class A 1.49% 22 $15.1M Add +29.4%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 33,091 $15.0M Add +7.5%
JPM JPMorgan Chase & Co. 1.36% 52,772 $13.7M Add +139.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 64,293 $10.9M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.90% 17,898 $9.1M Add +1.3%
BND Vanguard Total Bond Market 0.90% 126,424 $9.1M Add +52.0%
AMD Advanced Micro Devices 0.84% 73,333 $8.5M Add +88.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.77% 254,402 $7.8M Add +596.2%
TOTL SS Doubleline TR Tact ETF 0.75% 192,400 $7.6M Add +1140.8%
GOOG Alphabet Inc. Class C 0.71% 37,856 $7.2M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 16,852 $6.9M Reduce -0.8%
PG The Procter & Gamble Co. 0.68% 40,991 $6.9M Add +13.2%
IVV iShares Core S&P 500 ETF 0.68% 11,625 $6.8M Add +0.0%
JNJ Johnson & Johnson 0.64% 43,517 $6.5M Add +69.0%
TCAF T Rowe PRC Cap Appreciation 0.64% 194,779 $6.5M Add +7.0%
HEFA Isha Curr Hedged MSCI Eafe 0.61% 177,006 $6.2M Add +8.3%
VIG Vanguard Dividend Apprec ETF 0.60% 31,169 $6.1M Add +0.5%
CFO Victoryshares US 500 Enhance 0.59% 87,138 $6.0M Reduce -10.4%
LOW Lowe's Cos Inc. 0.59% 24,051 $6.0M Add +69.8%
MCD McDonald's Corp. 0.58% 19,522 $5.9M Add +132.9%
XOM Exxon Mobil Corp. 0.55% 51,437 $5.5M Add +0.9%
STX Seagate Technology Holdings 0.53% 55,773 $5.4M Add +349.8%
GOOGL Alphabet Inc. Class A 0.53% 28,251 $5.3M Add +4.2%
T AT&T Inc. 0.53% 216,980 $5.3M Add +196.3%
VOOG Vanguard S&P 500 Growth ETF 0.52% 14,287 $5.2M Reduce -0.8%
BIDD iShares International Divide 0.51% 209,327 $5.2M New
IQLT iShares MSCI International Q 0.50% 137,187 $5.1M Add +336.2%
QUAL iShares MSCI USA Quality Fac 0.50% 28,486 $5.1M Add +117.3%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 20,231 $4.9M Add +2.8%
MTUM iShares MSCI USA Momentum Fa 0.48% 23,341 $4.8M Add +333.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 17,703 $4.7M Add +0.5%
MLN Vaneck Long Muni ETF 0.45% 257,656 $4.6M Add +402.7%
ITOT iShares Core S&P Total U.S. 0.45% 35,330 $4.5M Reduce -4.4%
ABT Abbott Laboratories 0.44% 36,634 $4.5M Add +118.1%
MDY State Street SPDR S&P Midcap 0.44% 7,852 $4.5M Add +31.2%
BA The Boeing Co. 0.43% 24,118 $4.4M Add +114.5%
CMG Chipotle Mexican Grill Inc. 0.43% 74,298 $4.3M Add +152.3%
GBTC Grayscale Bitcoin Trust ETF 0.41% 54,729 $4.2M Add +309.0%
HD Home Depot Inc. 0.41% 10,430 $4.1M Add +71.4%
XMPT Vaneck Cef Muni Income ETF 0.41% 188,899 $4.1M Add +545.6%
VOOV Vanguard S&P 500 Value ETF 0.40% 21,748 $4.0M Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.38% 43,327 $3.8M Add +8.8%
SHM SS SPDR N Ice St Muni ETF 0.38% 143,619 $3.8M Add +2238.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.37% 143,985 $3.8M Add +10.6%
DGRO iShares Core Dividend Growth 0.33% 55,180 $3.4M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 65,143 $3.3M Reduce -81.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 29,815 $3.3M Add +207.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 58,848 $3.3M Add +4.9%
ABBV Abbvie Inc. 0.32% 17,952 $3.2M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.31% 18,183 $3.2M Reduce -0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.30% 29,257 $3.1M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 6,856 $2.9M Reduce -1.5%
GRID First TRST Nasd Class Edg Sgiif 0.29% 24,422 $2.9M Add +13.1%
IJR iShares Core S&P Small-Cap E 0.28% 24,853 $2.9M Reduce -2.2%
VIOO Vanguard S&P Small-Cap 600 E 0.28% 26,623 $2.8M Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF 0.27% 128,102 $2.8M Add +9.1%
NKE Nike Inc. Class B 0.27% 37,497 $2.7M Add +271.4%
MRK Merck & Co. Inc. 0.27% 27,242 $2.7M Add +0.9%
XLE SS Energy Select Sector 0.27% 31,467 $2.7M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.26% 51,425 $2.7M Reduce -18.6%
PEP Pepsico Inc. 0.26% 17,508 $2.7M Add +1.6%
NFLX Netflix Inc. 0.26% 2,909 $2.7M Add +25.6%
RH RH 0.26% 6,966 $2.6M Add +302.9%
XLF SS Financial Select Sector 0.26% 53,932 $2.6M Reduce -0.1%
LLY Eli Lilly & Co. 0.25% 3,213 $2.5M Reduce -33.0%
CVX Chevron Corp. 0.24% 16,889 $2.4M Add +7.1%
XLK SS Technology Select Sector 0.23% 10,129 $2.4M Add +50.2%
V Visa Inc. Class A 0.23% 7,320 $2.3M Add +1.3%
CDC Victoryshares US Eq Income E 0.23% 36,526 $2.3M Reduce -5.8%
RDVY First Trust Rising Dividend 0.22% 38,364 $2.3M Reduce -1.3%
LNC Lincoln National Corp. 0.22% 59,555 $2.2M Add +462.6%
CFA Victoryshares US 500 Volatil 0.22% 26,189 $2.2M Reduce -5.6%
SDVY First Trust Smid Cap Rising 0.22% 61,019 $2.2M Add +10.4%
VYM Vanguard High DVD Yield ETF 0.21% 16,749 $2.1M Add +0.5%
IXN iShares Global Tech ETF 0.21% 24,843 $2.1M Reduce -5.2%
PM Philip Morris International 0.21% 17,333 $2.1M Add +3.9%
VONE Vanguard Russell 1000 0.20% 7,675 $2.0M Add +7.5%
WMT Walmart Inc. 0.19% 21,623 $2.0M Add +6.3%
KO The Coca-Cola Co. 0.19% 30,294 $1.9M Add +0.4%
FMB First Trust Managed Municipa 0.19% 36,844 $1.9M Add +3.7%
PFE Pfizer Inc. 0.18% 69,683 $1.8M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.18% 65,577 $1.8M Reduce -9.3%
AVGO Broadcom Inc. 0.17% 7,514 $1.7M Add +10.9%
AGG iShares Core U.S. Aggregate 0.17% 17,803 $1.7M Add +392.2%
IEFA iShares Core MSCI Eafe ETF 0.17% 24,172 $1.7M Reduce -0.9%
IP International Paper Co. 0.16% 30,822 $1.7M Reduce -31.3%
XLI SS Industrial Select Sector 0.15% 11,842 $1.6M Add +157.0%
CSCO Cisco Systems Inc. 0.15% 25,737 $1.5M Add +1.8%
PANW Palo Alto Networks Inc. 0.15% 7,814 $1.5M Add +284.6%
VGT Vanguard Info Tech ETF 0.15% 2,362 $1.5M Add +11.8%
IJH iShares Core S&P Midcap ETF 0.14% 22,310 $1.4M Add +1.8%
IUSG iShares Core S&P U.S. Growth 0.14% 9,921 $1.4M Reduce -2.5%
FYX First Trust Small Cap Core A 0.14% 13,665 $1.4M Add +2.5%
NSC Norfolk Southern Corp. 0.14% 5,829 $1.4M Add +0.1%
DKNG Draftkings Inc. Class A 0.13% 32,030 $1.4M Add +171.9%
UNH Unitedhealth Group Inc. 0.13% 2,644 $1.3M Add +16.9%
UPS United Parcel Service Class B 0.13% 10,753 $1.3M Add +27.7%
NFTY First Trust India Nifty 50 E 0.13% 23,564 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 29,542 $1.3M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.13% 24,836 $1.3M Reduce -0.5%
UL Unilever PLC 0.12% 21,856 $1.2M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 16,046 $1.2M Add +5.3%
ABNB Airbnb Inc. Class A 0.12% 8,830 $1.2M Add +114.4%
LMT Lockheed Martin Corp. 0.12% 2,589 $1.2M Add +108.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 34,123 $1.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 3,439 $1.2M Reduce -5.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 1,950 $1.2M New
XLG Invesco S&P 500 Top 50 ETF 0.12% 23,514 $1.2M Reduce -2.0%
MPC Marathon Petroleum Corp. 0.11% 8,310 $1.2M Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 11,306 $1.1M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.11% 6,698 $1.1M Reduce -0.1%
DUK Duke Energy Corp. 0.11% 10,327 $1.1M Reduce -0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.11% 9,504 $1.1M New
SOXX iShares Semiconductor ETF 0.11% 5,097 $1.1M Add +0.0%
FTCS First Trust Capital Strength 0.11% 12,495 $1.1M Add +1.1%
ORCL Oracle Corp. 0.11% 6,472 $1.1M Add +2.1%
VSDA Victoryshares Dividend Accel 0.11% 21,182 $1.1M Add +4.2%
VFMV Vanguard US Minimum Volatili 0.11% 8,934 $1.1M Reduce -0.6%
SO The Southern Co. 0.11% 13,042 $1.1M Add +18.5%
NEE Nextera Energy Inc. 0.11% 14,951 $1.1M Add +8.6%
MMM 3M Co. 0.11% 8,258 $1.1M Add +0.2%
FVD First Trust Value Line DVD 0.10% 24,256 $1.1M Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,748 $1.0M Add +31.4%
QCOM Qualcomm Inc. 0.10% 6,764 $1.0M Reduce -1.2%
DEO Diageo PLC-Sponsored ADR 0.10% 8,103 $1.0M Add +13.9%
FDX FedEx Corp. 0.10% 3,711 $998K Add +157.7%
XNIEX Virtus Equity & Convertible 0.10% 40,206 $991K Add +0.2%
XLV SS Health Care Select Sector 0.10% 7,120 $980K Add +0.0%
VZ Verizon Communications Inc. 0.10% 24,472 $979K Add +3.2%
OLLI Ollie's Bargain Outlet Holdi 0.10% 9,235 $964K Add +275.1%
COST Costco Wholesale Corp. 0.10% 1,050 $962K Add +36.4%
FV First Trust DW Focus 5 Fund 0.09% 16,149 $954K Reduce -1.6%
VFVA Vanguard U.S. Value Factor 0.09% 8,019 $949K Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.09% 19,813 $947K Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,465 $920K Add +193.0%
ITW Illinois Tool Works 0.09% 3,560 $903K Add +0.0%
TEVA Teva Pharmaceutical-SP ADR 0.09% 40,154 $885K Reduce -3.5%
B Barrick Gold Corp. 0.09% 56,394 $874K Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 10,734 $861K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 10,169 $859K Add +6.5%
AEP American Electric Power 0.08% 9,262 $854K Add +2.1%
TFLO iShares Treasury Floating Ra 0.08% 16,804 $848K Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 14,581 $837K Reduce -1.1%
QYLD Global X Nasd 100 Cov Call 0.08% 45,635 $831K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.08% 10,560 $830K Add +6.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 24,209 $826K Add +2.5%
MOAT Vaneck Morningstar Wide Moat 0.08% 8,869 $822K Add +8.2%
APAM Artisan Partners Asset Ma -A 0.08% 18,917 $814K No change
BDX Becton Dickinson and Co. 0.08% 3,537 $802K Reduce -8.1%
DE Deere & Co. 0.08% 1,797 $761K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.07% 7,225 $746K Add +1.1%
DNP DNP Select Income Fund Inc. 0.07% 84,240 $743K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,126 $727K Add +58.4%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 27,705 $709K Add +3.0%
COIN Coinbase Global Inc. Class A 0.07% 2,795 $694K Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 5,551 $693K No change
CSX CSX Corp. 0.07% 21,372 $690K Add +32.1%
KR Kroger Co. 0.07% 11,098 $688K Add +24.4%
D Dominion Energy Inc. 0.07% 12,734 $687K Add +3.0%
SIZE iShares MSCI USA Size Factor 0.07% 4,582 $682K Add +9.8%
VTHR Vanguard Russell 3000 0.07% 2,615 $679K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 9,637 $675K Reduce -3.0%
ENB Enbridge Inc. 0.06% 15,454 $656K Reduce -0.0%
EMLP First Trust North American E 0.06% 18,392 $656K Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 18,319 $646K Add +42.4%
BTI British American Tob-SP ADR 0.06% 17,695 $643K Add +1.5%
MA Mastercard Inc. Class A 0.06% 1,217 $641K Add +0.1%
BX Blackstone Inc. 0.06% 3,666 $632K Reduce -9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,320 $626K Reduce -3.3%
ELV Elevance Health Inc. 0.06% 1,679 $625K Add +22.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 15,277 $615K Reduce -0.0%
TMFC Motley Fool 100 Index ETF 0.06% 10,174 $612K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.06% 11,426 $606K New
AXON Axon Enterprise Inc. 0.06% 938 $597K New
VWO Vanguard Ftse Emerging Marke 0.06% 13,431 $591K Reduce -2.3%
CTBI Community Trust Bancorp Inc. 0.06% 10,474 $571K New
TSM Taiwan Semiconductor-SP ADR 0.06% 2,854 $565K Add +15.3%
FIS Fidelity National Info Serv 0.06% 6,986 $564K Add +0.1%
GLD SPDR Gold Shares 0.06% 2,312 $560K Add +4.4%
AXP American Express Co. 0.05% 1,853 $550K Add +9.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,597 $547K Add +17.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 8,913 $545K Add +15.9%
VXUS Vanguard Total Intl Stock 0.05% 9,207 $543K Add +2.3%
GOVT iShares US Treasury Bond ETF 0.05% 23,609 $541K Add +12.1%
GEV GE Vernova Inc. 0.05% 1,628 $535K Reduce -5.6%
CDL Victoryshares US Large Cap H 0.05% 8,148 $532K Reduce -9.3%
TLT iShares 20+ Year Treasury BD 0.05% 6,094 $532K Add +60.8%
WFC Wells Fargo & Co. 0.05% 7,522 $530K Reduce -20.7%
USB US Bancorp 0.05% 11,054 $529K Reduce -4.3%
WM Waste Management Inc. 0.05% 2,606 $526K Add +15.4%
RLY SS Multi-Asset Real Ret ETF 0.05% 19,444 $525K Add +0.6%
IAU iShares Gold Trust 0.05% 10,512 $520K New
VCIT Vanguard Int-Term Corporate 0.05% 6,458 $518K Reduce -0.6%
TRV The Travelers Cos Inc. 0.05% 2,117 $510K No change
MINT PIMCO Enhanced Short Maturit 0.05% 5,064 $508K Add +0.9%
CRM Salesforce Inc. 0.05% 1,506 $503K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 6,486 $498K Add +0.0%
MO Altria Group Inc. 0.05% 9,483 $496K Add +8.2%
BOTZ Global X Robotics & Artifici 0.05% 15,215 $486K Add +8.7%
LIN Linde PLC 0.05% 1,142 $478K No change
MUB iShares National Muni Bond E 0.05% 4,459 $475K Add +14.0%
AVUV Avantis US Small Cap Value 0.05% 4,921 $475K Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.05% 775 $470K New
AIQ Global X Art Intel & Tech 0.05% 11,977 $463K Add +19.1%
ECL Ecolab Inc. 0.05% 1,964 $460K Reduce -0.5%
NOBL Proshares S&P 500 Dividend A 0.05% 4,621 $460K Add +26.6%
JAAA Janus Henderson Aaa Clo ETF 0.05% 9,069 $460K Add +10.9%
FVC First Trust Dorsey Wright DY 0.05% 12,575 $460K Reduce -8.6%
TMO Thermo Fisher Scientific Inc. 0.05% 878 $457K Add +3.5%
O Realty Income Corp. 0.04% 8,508 $454K Reduce -6.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,957 $451K Add +29.6%
CGGR Cap Group Growth Equity 0.04% 12,068 $449K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 7,931 $448K Add +16.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 6,203 $443K Reduce -3.4%
SPIP SS SPDR P Tips ETF 0.04% 17,425 $441K Reduce -19.8%
SMH Vaneck Semiconductor ETF 0.04% 1,787 $433K Reduce -5.4%
LRCX Lam Research Corp. 0.04% 5,914 $432K Add +14.2%
FSK FS KKR Capital Corp. 0.04% 19,821 $431K Reduce -4.3%
SLV iShares Silver Trust 0.04% 16,207 $427K No change
UITB Victoryshares Core Intermedi 0.04% 9,267 $426K Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,129 $422K Add +0.4%
FBND Fidelity Total Bond ETF 0.04% 9,344 $419K Add +12.0%
VST Vistra Corp. 0.04% 3,016 $416K New
K Kellanova 0.04% 5,121 $415K No change
FDN First Trust DJ Internet Ind 0.04% 1,703 $414K Reduce -0.6%
ALL Allstate Corp. 0.04% 2,135 $412K Add +0.1%
RCS PIMCO Strategic Income Fund 0.04% 53,430 $407K No change
XNTK SS SPDR Nyse Tech ETF 0.04% 2,015 $407K No change
AB Alliancebernstein Holding LP 0.04% 11,478 $406K New
KMB Kimberly-Clark Corp. 0.04% 3,084 $404K Add +1.7%
TPB Turning Point Brands Inc. 0.04% 6,678 $401K Reduce -16.1%
SPHQ Invesco S&P 500 Quality ETF 0.04% 5,965 $400K Reduce -19.1%
SPTS SS SPDR P St Term TSY ETF 0.04% 13,781 $400K Add +20.0%
AMP Ameriprise Financial Inc. 0.04% 756 $398K New
VXF Vanguard Extended Market ETF 0.04% 2,047 $392K Add +5.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 12,782 $390K Reduce -8.7%
AMGN Amgen Inc. 0.04% 1,461 $381K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.04% 1,679 $377K Reduce -1.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 5,189 $376K Reduce -10.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 5,309 $375K Reduce -2.9%
FXD First Trust Consumer Discret 0.04% 5,706 $369K Add +26.8%
KLAC KLA Corp. 0.04% 583 $368K Add +1.8%
WELL Welltower Inc. 0.04% 2,910 $367K No change
ACWV iShares MSCI Global Min Vol 0.04% 3,358 $367K Add +0.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 6,423 $364K Reduce -13.5%
SHW The Sherwin-Williams Co. 0.04% 1,035 $362K New
IVW iShares S&P 500 Growth ETF 0.04% 3,555 $361K Reduce -33.1%
IBB iShares Biotechnology ETF 0.04% 2,680 $361K New
PULS Pgim Ultra Short Bond ETF 0.04% 7,276 $361K Reduce -32.8%
MAR Marriott International Class A 0.04% 1,273 $355K Reduce -12.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 7,063 $354K Add +0.1%
FIXD First Trust Smith Opportunis 0.03% 8,213 $353K Add +1.9%
SDOG Alps Sector Dividend Dogs 0.03% 6,229 $352K Reduce -2.5%
AMLP Alerian MLP ETF 0.03% 7,271 $350K Reduce -2.7%
ADBE Adobe Inc. 0.03% 783 $350K Add +99.2%
IDV iShares International Select 0.03% 12,552 $344K Add +3.3%
CAT Caterpillar Inc. 0.03% 946 $343K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,173 $333K Reduce -24.8%
NXPI NXP Semiconductors NV 0.03% 1,530 $329K New
QLTA iShares Aaa - A Rated Corpor 0.03% 7,007 $328K Add +41.5%
EMR Emerson Electric Co. 0.03% 2,645 $328K No change
C Citigroup Inc. 0.03% 4,648 $327K Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,524 $324K Add +4.5%
BSCP Invesco Bulletshares 2025 CB 0.03% 15,592 $322K Add +19.1%
APD Air Products & Chemicals Inc. 0.03% 1,107 $321K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.03% 5,360 $320K Add +5.1%
KKR KKR & Co. Inc. 0.03% 2,162 $320K Reduce -3.1%
GSK GSK PLC-Spon ADR 0.03% 9,382 $317K Reduce -1.4%
SLVM Sylvamo Corp. 0.03% 4,003 $316K No change
BF.B Brown-Forman Corp. Class B 0.03% 8,297 $315K Add +17.4%
TGT Target Corp. 0.03% 2,329 $315K Add +29.8%
BTC Grayscale Bitcoin Mini ETF 0.03% 7,311 $314K Add +245.5%
COP Conocophillips 0.03% 3,159 $313K Add +33.2%
XES SS SPDR S&P Og Eqp & Serv 0.03% 3,958 $312K Reduce -0.5%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 1,665 $306K Add +5.7%
KRE SS SPDR S&P Regional Bank 0.03% 4,989 $304K Add +19.9%
SCHF Schwab Intl Equity ETF 0.03% 16,234 $300K Add +0.2%
PDP Invesco Dorsey Wright Moment 0.03% 2,773 $298K No change
WEC WEC Energy Group Inc. 0.03% 3,171 $298K Add +0.0%
VHT Vanguard Health Care ETF 0.03% 1,175 $298K Add +0.1%
SRVR Pacer Data & Infrastructure 0.03% 9,909 $297K Reduce -3.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 5,910 $297K Add +35.4%
MDIV FT Multi-Asset Divers Inc. 0.03% 18,331 $296K Reduce -3.0%
TFC Truist Financial Corp. 0.03% 6,798 $296K Add +0.3%
HON Honeywell International Inc. 0.03% 1,307 $295K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 4,631 $294K Add +0.1%
LOGI Logitech International-Reg 0.03% 3,551 $292K No change
VNQ Vanguard Real Estate ETF 0.03% 3,275 $292K Reduce -2.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 5,636 $282K Reduce -21.6%
CGMU Cap Group Municipal Income 0.03% 10,403 $280K Add +30.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,098 $279K Reduce -6.1%
OKE Oneok Inc. 0.03% 2,709 $272K Add +0.2%
KVUE Kenvue Inc. 0.03% 12,736 $272K Add +4.8%
IWF iShares Russell 1000 Growth 0.03% 677 $272K Add +0.5%
GSLC Goldman Activebeta US LC ETF 0.03% 2,356 $271K Reduce -4.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 2,830 $269K New
SPEU State Street SPDR Portfolio 0.03% 6,700 $267K Reduce -1.5%
FLXR TCW Flexible Income ETF 0.03% 6,888 $266K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,905 $265K Add +12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,916 $265K Add +1.2%
YUM Yum! Brands Inc. 0.03% 1,962 $263K Add +12.6%
GS Goldman Sachs Group Inc. 0.03% 458 $263K New
SHOP Shopify Inc. Class A 0.03% 2,238 $258K New
BP BP PLC-Spons ADR 0.03% 8,698 $257K Reduce -23.6%
CEG Constellation Energy 0.03% 1,147 $257K No change
SMCI Super Micro Computer Inc. 0.02% 8,250 $251K New
SCHD Schwab US DVD Equity ETF 0.02% 9,187 $251K Add +5.1%
SPHY SS SPDR P High Yield ETF 0.02% 10,575 $248K No change
CHX Championx Corp. 0.02% 9,121 $248K Add +31.4%
COR Cencora Inc. 0.02% 1,095 $247K Add +3.0%
BST BlackRock Science & Tech TR 0.02% 6,734 $246K No change
HTGC Hercules Capital Inc. 0.02% 12,198 $245K New
MLPA Global X MLP ETF 0.02% 4,955 $245K Reduce -1.8%
INTC Intel Corp. 0.02% 12,122 $243K Reduce -9.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,915 $241K Add +12.1%
IXUS iShares Core Intl Stock ETF 0.02% 3,626 $240K Add +0.5%
NWL Newell Brands Inc. 0.02% 23,990 $239K Reduce -8.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,490 $238K Add +0.4%
HIG Hartford Insurance Group Inc. 0.02% 2,167 $237K No change
VICTORY PORTFOLIOS II 0.02% 4,279 $235K Reduce -6.6%
USFR Wisdomtree Floating Rate Tre 0.02% 4,663 $235K Add +1.2%
VTWO Vanguard Russell 2000 ETF 0.02% 2,622 $234K Add +8.4%
ALB Albemarle Corp. 0.02% 2,713 $234K Reduce -45.5%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,825 $230K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.02% 4,048 $229K New
SOLV Solventum Corp. 0.02% 3,457 $228K Add +0.3%
ILMN Illumina Inc. 0.02% 1,700 $227K Reduce -1.1%
GLW Corning Inc. 0.02% 4,773 $227K Reduce -6.6%
IVZ Invesco Ltd. 0.02% 12,953 $226K Reduce -0.4%
PFFD Global X US Preferred ETF 0.02% 11,600 $226K Reduce -0.6%
JNK SS SPDR BB High Yield Bond 0.02% 2,331 $223K Reduce -1.4%
FTV Fortive Corp. 0.02% 2,925 $219K New
SONO Sonos Inc. 0.02% 16,364 $218K New
ATI Ati Inc. 0.02% 3,950 $217K Add +5.3%
SCCO Southern Copper Corp. 0.02% 2,383 $217K Add +0.6%
ORLY O'reilly Automotive Inc. 0.02% 183 $217K No change
PFF iShares Preferred & Income S 0.02% 6,892 $217K Reduce -22.6%
SBUX Starbucks Corp. 0.02% 2,350 $215K Reduce -2.1%
DAL Delta Air Lines Inc. 0.02% 3,390 $215K New
IFN Aberdeen India Fund Inc. 0.02% 13,447 $212K Reduce -9.4%
UAL United Airlines Holdings Inc. 0.02% 2,178 $211K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,451 $211K Reduce -16.4%
VIGI Vanguard Int Div App Indx FD 0.02% 2,636 $211K Add +0.4%
FPE FT-Preferred Secur & Inc. ETF 0.02% 11,871 $210K Add +7.2%
SCHW Schwab (charles) Corp. 0.02% 2,804 $208K New
RTX RTX Corp. 0.02% 1,788 $207K No change
LRGF iShares US Equity Factor ETF 0.02% 3,414 $206K Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB 0.02% 10,550 $205K New
VICTORY PORTFOLIOS II 0.02% 4,891 $205K Reduce -9.0%
PPL PPL Corp. 0.02% 6,279 $204K Add +0.0%
GEHC GE Healthcare Technology 0.02% 2,603 $203K Add +1.2%
VTIP Vanguard Short-Term Tips 0.02% 4,174 $202K No change
HLN Haleon PLC-ADR 0.02% 21,180 $202K Reduce -0.5%
ICSH iShares Ultra Short Duration 0.02% 4,006 $202K Reduce -22.9%
MDT Medtronic PLC 0.02% 2,529 $202K Add +2.9%
TRGP Targa Resources Corp. 0.02% 1,130 $202K New
NOV Nov Inc. 0.02% 13,061 $191K Reduce -9.0%
WBD Warner Bros Discovery Inc. 0.02% 16,673 $168K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,543 $163K Reduce -8.8%
BGB Blackstone Strategic Credit 0.02% 13,252 $162K Reduce -5.6%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 13,220 $162K Add +0.0%
LUMN Lumen Technologies Inc. 0.01% 27,332 $145K Add +156.2%
AIRG Airgain Inc. 0.01% 19,761 $140K No change
PCN PIMCO Corporate & Income STR 0.01% 10,000 $134K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 10,000 $109K No change
ACHR Archer Aviation Inc. Class A 0.01% 11,106 $108K New
CRBU Caribou Biosciences Inc. 0.01% 45,400 $72K New
GRAB Grab Holdings Ltd. Class A 0.01% 15,200 $72K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 13,195 $54K New
AMC AMC Entertainment HLDS Class A 0.00% 12,212 $49K Reduce -1.2%
VERU Veru Inc. 0.00% 32,000 $21K No change
INO Inovio Pharmaceuticals Inc. 0.00% 10,073 $18K No change
EDIT Editas Medicine Inc. 0.00% 14,000 $18K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,128$3.7MAdd +19.4%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 16,465$670KReduce -15.9%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 7.24% −2.20
SPYV SS SPDR P S&P 500 Value ETF Reduce -81.4% 0.33% −2.06
VOO Vanguard S&P 500 ETF Reduce -12.0% 1.80% −0.80
LLY Eli Lilly & Co. Reduce -33.0% 0.25% −0.30
CFO Victoryshares US 500 Enhance Reduce -10.4% 0.59% −0.28
BINC iShares Flex I A ETF-Usd Inc. Reduce -18.6% 0.26% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.68% −0.16
ITOT iShares Core S&P Total U.S. Reduce -4.4% 0.45% −0.15
VOOG Vanguard S&P 500 Growth ETF Reduce -0.8% 0.52% −0.12
IP International Paper Co. Reduce -31.3% 0.16% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 0.31% −0.11
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.28% −0.10
CDC Victoryshares US Eq Income E Reduce -5.8% 0.23% −0.10
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.8% 0.28% −0.09
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.5% 0.30% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -1.5% 0.29% −0.09
CFA Victoryshares US 500 Volatil Reduce -5.6% 0.22% −0.09
PFE Pfizer Inc. Reduce -0.7% 0.18% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.17% −0.08
RDVY First Trust Rising Dividend Reduce -1.3% 0.22% −0.07
IXN iShares Global Tech ETF Reduce -5.2% 0.21% −0.07
SCHG Schwab US Large-Cap Growth Reduce -9.3% 0.18% −0.06
UL Unilever PLC Reduce -0.6% 0.12% −0.06
XLF SS Financial Select Sector Reduce -0.1% 0.26% −0.06
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.13% −0.06
GE General Electric Reduce -0.1% 0.11% −0.05
PDD PDD Holdings Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -1.2% 0.10% −0.05
DUK Duke Energy Corp. Reduce -0.1% 0.11% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.04
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Reduce -8.1% 0.08% −0.04
CPA Copa Holdings SA Class A Sold out 0.00% −0.04
ALB Albemarle Corp. Reduce -45.5% 0.02% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 0.08% −0.04
VFVA Vanguard U.S. Value Factor Reduce -4.6% 0.09% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -2.5% 0.14% −0.04
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.04
VFMV Vanguard US Minimum Volatili Reduce -0.6% 0.11% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -32.8% 0.04% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -21.6% 0.03% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.0% 0.12% −0.03
IRM Iron Mountain Inc. Reduce -24.8% 0.03% −0.03
KNX Knight-Swift Transportation Sold out 0.00% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -2.0% 0.12% −0.03
SPIP SS SPDR P Tips ETF Reduce -19.8% 0.04% −0.03
IVW iShares S&P 500 Growth ETF Reduce -33.1% 0.04% −0.03
O Realty Income Corp. Reduce -6.4% 0.04% −0.03
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.03
HSY The Hershey Co. Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +79.3% 8.83% +2.81
TSLA Tesla Inc. Add +193.1% 2.97% +2.02
VFLO Victoryshares Free Cash Flow Add +1352.5% 1.77% +1.61
META Meta Platforms Inc. Class A Add +127.5% 2.04% +1.03
AMZN Amazon.com Inc. Add +83.0% 2.04% +0.83
JPM JPMorgan Chase & Co. Add +139.1% 1.36% +0.76
PLTR Palantir Technologies Inc. Class A Add +7.1% 1.82% +0.73
TOTL SS Doubleline TR Tact ETF Add +1140.8% 0.75% +0.67
BUFR FT Vest Lad Buffervetf-Usd I Add +596.2% 0.77% +0.63
BIDD iShares International Divide New 0.51% +0.51
STX Seagate Technology Holdings Add +349.8% 0.53% +0.36
NVDA Nvidia Corp. Add +35.9% 2.78% +0.36
MTUM iShares MSCI USA Momentum Fa Add +333.4% 0.48% +0.34
SHM SS SPDR N Ice St Muni ETF Add +2238.7% 0.38% +0.34
IQLT iShares MSCI International Q Add +336.2% 0.50% +0.34
MLN Vaneck Long Muni ETF Add +402.7% 0.45% +0.33
GBTC Grayscale Bitcoin Trust ETF Add +309.0% 0.41% +0.32
XMPT Vaneck Cef Muni Income ETF Add +545.6% 0.41% +0.32
T AT&T Inc. Add +196.3% 0.53% +0.32
MCD McDonald's Corp. Add +132.9% 0.58% +0.25
BA The Boeing Co. Add +114.5% 0.43% +0.21
CMG Chipotle Mexican Grill Inc. Add +152.3% 0.43% +0.21
DIS The Walt Disney Co. Add +207.8% 0.32% +0.20
QUAL iShares MSCI USA Quality Fac Add +117.3% 0.50% +0.20
ABT Abbott Laboratories Add +118.1% 0.44% +0.20
RH RH Add +302.9% 0.26% +0.19
LNC Lincoln National Corp. Add +462.6% 0.22% +0.18
NKE Nike Inc. Class B Add +271.4% 0.27% +0.16
NFTY First Trust India Nifty 50 E New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +392.2% 0.17% +0.12
CGUS Cap Group Core Equity New 0.12% +0.12
SPYX SS SPDR S&P 500 Foss FL ETF New 0.12% +0.12
XJR Ishr ESG SS S&P Smal-Cap-Usd New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +284.6% 0.15% +0.10
JNJ Johnson & Johnson Add +69.0% 0.64% +0.10
LOW Lowe's Cos Inc. Add +69.8% 0.59% +0.10
BND Vanguard Total Bond Market Add +52.0% 0.90% +0.09
HD Home Depot Inc. Add +71.4% 0.41% +0.09
DKNG Draftkings Inc. Class A Add +171.9% 0.13% +0.07
XLI SS Industrial Select Sector Add +157.0% 0.15% +0.07
OLLI Ollie's Bargain Outlet Holdi Add +275.1% 0.10% +0.06
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
AXON Axon Enterprise Inc. New 0.06% +0.06
CTBI Community Trust Bancorp Inc. New 0.06% +0.06
TJX TJX Companies Inc. Add +193.0% 0.09% +0.05
ABNB Airbnb Inc. Class A Add +114.4% 0.12% +0.05
IAU iShares Gold Trust New 0.05% +0.05
NFLX Netflix Inc. Add +25.6% 0.26% +0.05
FDX FedEx Corp. Add +157.7% 0.10% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +19.4% 3,128 $3.7M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -15.9% 16,465 $670K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$1.7BAAPL, SPY, SPYM, STX, SPYG
Q1 2026 522$1.5BAAPL, SPY, SPYM, VFLO, STX
Q4 2025 452$1.3BAAPL, SPY, PLTR, SPYM, VFLO
Q3 2025Amended 422$1.3BSPY, AAPL, PLTR, NVDA, VTI
Q2 2025 428$1.1BSPY, AAPL, SPYM, NVDA, VTI
Q1 2025 393$979.6MAAPL, SPY, SPYM, SPYG, VTI
Q4 2024 388$1.0BAAPL, SPY, SPYM, SPYG, VTI
Q3 2024Amended 371$777.2MSPY, AAPL, SPYM, SPYG, VTI
Q2 2024 167$275.4MAAPL, MSFT, NVDA, BRK.B, BRK.A
Q1 2024 346$683.3MSPY, SPYM, AAPL, VTI, SPYG