Keystone Financial Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Keystone Financial Group reported 428 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Apple (AAPL, 6.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.3%). Compared with Q1 2025, it opened 49 new positions, sold out of 14, added to 214 and reduced 131. The biggest buy was Palantir Technologies Class A (PLTR, shares +1%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −15%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001729299
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001765380-25-000370 ↗ filed Aug 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 Q4 2024 Q1 2025: $979.6M Q1 2025 Q2 2025: $1.1B $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 428 stocks · $1.1B

SPY SS SPDR S&P 500 ETF Trust-US 6.73% 120,144 $74.3M Reduce -4.3%
AAPL Apple Inc. 6.70% 354,157 $74.0M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.34% 506,955 $36.9M Reduce -14.7%
NVDA Nvidia Corp. 3.22% 216,428 $35.5M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 3.16% 114,747 $34.9M Add +6.3%
PLTR Palantir Technologies Inc. Class A 3.08% 248,767 $34.0M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.92% 338,467 $32.3M Reduce -10.6%
TSLA Tesla Inc. 2.59% 86,226 $28.6M Add +2.6%
VFLO Victoryshares Free Cash Flow 2.49% 777,879 $27.5M Add +7.9%
MSFT Microsoft Corp. 2.24% 49,459 $24.7M Add +0.2%
META Meta Platforms Inc. Class A 2.16% 31,578 $23.8M Add +1.1%
AMZN Amazon.com Inc. 1.87% 93,963 $20.7M Add +2.3%
VOO Vanguard S&P 500 ETF 1.78% 34,395 $19.6M Add +4.8%
JQUA JPMorgan US Quality Factor 1.76% 324,328 $19.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 39,766 $19.3M Add +16.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.73% 351,727 $19.2M Add +0.4%
JPM JPMorgan Chase & Co. 1.42% 54,285 $15.7M Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 1.10% 17 $12.1M No change
AMD Advanced Micro Devices 1.09% 76,356 $12.0M Add +2.5%
QQQ Invesco QQQ Trust Series 1 1.03% 20,587 $11.4M Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 60,305 $10.7M Reduce -1.0%
BND Vanguard Total Bond Market 0.92% 137,721 $10.1M Add +3.6%
STX Seagate Technology Holdings 0.79% 58,163 $8.7M Add +2.5%
XLG Invesco S&P 500 Top 50 ETF 0.79% 167,415 $8.7M Add +37.5%
TCAF T Rowe PRC Cap Appreciation 0.77% 240,362 $8.5M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 17,528 $7.7M Add +4.8%
IVV iShares Core S&P 500 ETF 0.69% 12,219 $7.6M Reduce -1.1%
JNJ Johnson & Johnson 0.68% 46,672 $7.6M Add +4.1%
TOTL SS Doubleline TR Tact ETF 0.68% 187,083 $7.5M Reduce -2.4%
THRO iShares U.S. Thematic Rotati 0.64% 200,164 $7.1M New
GOOG Alphabet Inc. Class C 0.62% 38,171 $6.9M Add +1.3%
HEFA Isha Curr Hedged MSCI Eafe 0.62% 180,246 $6.8M Add +98.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.61% 252,476 $6.7M Add +37.7%
BIDD iShares International Divide 0.61% 245,339 $6.7M Add +1.8%
T AT&T Inc. 0.58% 226,412 $6.4M Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.57% 30,750 $6.3M Add +2.4%
MCD McDonald's Corp. 0.55% 20,137 $6.0M Add +2.2%
MTUM iShares MSCI USA Momentum Fa 0.54% 25,011 $6.0M Add +6.4%
VOOG Vanguard S&P 500 Growth ETF 0.53% 14,882 $5.9M Add +4.0%
CFO Victoryshares US 500 Enhance 0.53% 81,839 $5.8M Reduce -3.6%
PG The Procter & Gamble Co. 0.52% 36,442 $5.8M Reduce -1.0%
LOW Lowe's Cos Inc. 0.52% 24,925 $5.8M Add +2.3%
BA The Boeing Co. 0.50% 25,345 $5.6M Add +3.1%
XOM Exxon Mobil Corp. 0.49% 50,137 $5.4M Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 85,354 $5.4M Add +23.2%
GOOGL Alphabet Inc. Class A 0.46% 28,238 $5.0M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 18,038 $5.0M Add +2.6%
GBTC Grayscale Bitcoin Trust ETF 0.45% 54,331 $5.0M Add +1.1%
MLN Vaneck Long Muni ETF 0.45% 295,297 $5.0M Add +10.8%
ABT Abbott Laboratories 0.45% 37,081 $5.0M Add +1.0%
ITOT iShares Core S&P Total U.S. 0.43% 35,142 $4.8M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 20,028 $4.7M Reduce -0.4%
LLY Eli Lilly & Co. 0.42% 56,871 $4.6M Add +1664.0%
XMPT Vaneck Cef Muni Income ETF 0.41% 218,385 $4.6M Add +11.6%
VOOV Vanguard S&P 500 Value ETF 0.40% 23,314 $4.4M Add +5.7%
NFLX Netflix Inc. 0.37% 3,127 $4.1M Add +3.9%
IAU iShares Gold Trust 0.35% 62,463 $3.9M Reduce -8.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.35% 121,335 $3.9M Reduce -26.1%
IAGG iShares Intl Aggregate Bond 0.34% 74,515 $3.8M New
HD Home Depot Inc. 0.34% 10,115 $3.8M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 32,302 $3.7M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.34% 39,779 $3.7M Add +4.3%
QUAL iShares MSCI USA Quality Fac 0.33% 19,936 $3.6M Reduce -11.7%
MDY State Street SPDR S&P Midcap 0.33% 6,412 $3.6M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.32% 76,481 $3.6M Add +3.0%
XLF SS Financial Select Sector 0.32% 68,136 $3.6M Add +7.4%
NKE Nike Inc. Class B 0.31% 46,979 $3.4M Add +17.3%
ABBV Abbvie Inc. 0.31% 18,279 $3.4M Add +3.8%
RSP Invesco S&P 500 Equal Weight 0.30% 18,187 $3.3M Add +2.2%
DGRO iShares Core Dividend Growth 0.29% 50,732 $3.2M Reduce -3.7%
SPMB SS SPDR P Mort Back Bond ETF 0.28% 142,166 $3.1M Add +8.8%
CVX Chevron Corp. 0.28% 21,727 $3.1M Add +12.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 28,980 $3.0M Add +1.4%
PM Philip Morris International 0.27% 16,672 $3.0M Reduce -3.6%
WMT Walmart Inc. 0.26% 29,592 $2.9M Add +20.7%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 54,655 $2.9M Reduce -3.9%
VIOO Vanguard S&P Small-Cap 600 E 0.24% 26,628 $2.7M Add +2.4%
V Visa Inc. Class A 0.23% 7,289 $2.6M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.23% 23,288 $2.6M Reduce -10.9%
VONE Vanguard Russell 1000 0.23% 8,965 $2.5M Add +12.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 5,581 $2.5M Reduce -6.0%
KO The Coca-Cola Co. 0.22% 34,078 $2.4M Add +3.3%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 45,006 $2.4M Add +5.9%
SDVY First Trust Smid Cap Rising 0.21% 65,650 $2.3M Reduce -10.8%
PFE Pfizer Inc. 0.21% 95,206 $2.3M Add +6.1%
RDVY First Trust Rising Dividend 0.21% 36,309 $2.3M Reduce -7.3%
FMB First Trust Managed Municipa 0.20% 45,102 $2.2M Add +4.6%
SGUXX Schwab Govt MNY FND-Ult 0.20% 2,218,184 $2.2M New
CDC Victoryshares US Eq Income E 0.20% 33,906 $2.2M Reduce -4.0%
MRK Merck & Co. Inc. 0.19% 27,101 $2.1M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.19% 15,978 $2.1M Add +1.8%
IEMG iShares Core MSCI Emerging 0.19% 35,409 $2.1M Add +31.5%
PEP Pepsico Inc. 0.19% 16,015 $2.1M Reduce -50.0%
IXN iShares Global Tech ETF 0.19% 22,526 $2.1M Add +3.6%
AVGO Broadcom Inc. 0.19% 7,495 $2.1M Reduce -1.1%
XLE SS Energy Select Sector 0.18% 23,729 $2.0M Reduce -5.3%
CFA Victoryshares US 500 Volatil 0.18% 22,603 $2.0M Reduce -4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 52,778 $2.0M Add +16.6%
IEFA iShares Core MSCI Eafe ETF 0.17% 22,854 $1.9M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 3,616 $1.8M Add +25.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 22,447 $1.8M Add +73.0%
XLK SS Technology Select Sector 0.16% 6,895 $1.7M Reduce -13.2%
GE General Electric filed as GE AEROSPACE 0.15% 6,394 $1.6M Add +0.3%
RH RH 0.15% 7,764 $1.6M Add +8.2%
SCHG Schwab US Large-Cap Growth 0.14% 54,387 $1.6M Reduce -13.1%
CSCO Cisco Systems Inc. 0.14% 22,580 $1.6M Reduce -12.1%
ET Energy Transfer LP 0.14% 85,579 $1.6M Add +20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,188 $1.5M Add +15.2%
IP International Paper Co. 0.13% 31,822 $1.5M Add +3.2%
IUSG iShares Core S&P U.S. Growth 0.13% 9,890 $1.5M Add +0.9%
PANW Palo Alto Networks Inc. 0.13% 8,384 $1.5M Add +4.9%
NSC Norfolk Southern Corp. 0.13% 5,745 $1.5M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.13% 8,711 $1.4M Add +5.2%
ORCL Oracle Corp. 0.13% 6,464 $1.4M Add +1.8%
IQLT iShares MSCI International Q 0.13% 32,134 $1.4M Reduce -65.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 3,771 $1.4M Add +12.6%
IJH iShares Core S&P Midcap ETF 0.12% 22,124 $1.4M Add +0.3%
DKNG Draftkings Inc. Class A 0.12% 31,655 $1.3M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 28,410 $1.3M Add +0.5%
HIMU iShares High Yild Muni A ETF 0.12% 27,344 $1.3M Add +4.5%
VGT Vanguard Info Tech ETF 0.12% 2,001 $1.3M Reduce -11.5%
VEU Vanguard Ftse All-World Ex-U 0.12% 19,695 $1.3M Add +34.7%
UL Unilever PLC 0.12% 21,446 $1.3M Reduce -2.7%
FYX First Trust Small Cap Core A 0.12% 13,461 $1.3M Reduce -3.8%
COST Costco Wholesale Corp. 0.12% 1,304 $1.3M Add +2.4%
DUK Duke Energy Corp. 0.12% 10,798 $1.3M Add +2.9%
MMM 3M Co. 0.11% 8,314 $1.3M Add +2.0%
IONQ Ionq Inc. 0.11% 29,438 $1.3M Add +16.7%
LMT Lockheed Martin Corp. 0.11% 2,807 $1.3M Reduce -1.1%
VZ Verizon Communications Inc. 0.11% 28,404 $1.2M Add +12.5%
OLLI Ollie's Bargain Outlet Holdi 0.11% 9,110 $1.2M Reduce -0.1%
XNIEX Virtus Equity & Convertible 0.11% 50,961 $1.2M Add +28.1%
B Barrick Mining Corp. 0.11% 57,161 $1.2M Reduce -3.1%
FVD First Trust Value Line DVD 0.11% 26,439 $1.2M Reduce -8.1%
VFMV Vanguard US Minimum Volatili 0.11% 9,139 $1.2M Add +1.4%
EPD Enterprise Products Partners 0.11% 37,623 $1.2M Add +4.2%
ABNB Airbnb Inc. Class A 0.10% 9,362 $1.2M Add +6.1%
SO The Southern Co. 0.10% 12,624 $1.2M Add +0.1%
FTCS First Trust Capital Strength 0.10% 12,547 $1.1M Add +1.0%
SOXX iShares Semiconductor ETF 0.10% 4,749 $1.1M Reduce -15.4%
VSDA Victoryshares Dividend Accel 0.10% 21,392 $1.1M Reduce -2.8%
QCOM Qualcomm Inc. 0.10% 6,925 $1.1M Reduce -0.3%
APAM Artisan Partners Asset Ma -A 0.10% 24,791 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.10% 19,234 $1.1M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.10% 17,776 $1.1M Add +4.0%
UPS United Parcel Service Class B 0.10% 10,585 $1.1M Reduce -6.6%
NEE Nextera Energy Inc. 0.10% 15,316 $1.1M Add +0.6%
GLD SPDR Gold Shares 0.09% 3,389 $1.0M Add +33.4%
CGGR Cap Group Growth Equity 0.09% 25,189 $1.0M Add +45.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 25,189 $1.0M Add +4.4%
ENB Enbridge Inc. 0.09% 22,338 $1.0M Add +2.6%
AEP American Electric Power 0.09% 9,700 $1.0M Add +4.5%
MOAT Vaneck Morningstar Wide Moat 0.09% 10,514 $986K Reduce -2.6%
D Dominion Energy Inc. 0.09% 17,103 $968K Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 24,333 $961K Add +12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,365 $957K Add +0.3%
XLV SS Health Care Select Sector 0.09% 6,963 $939K Add +1.5%
VFVA Vanguard U.S. Value Factor 0.08% 7,854 $929K Add +0.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 9,306 $925K No change
SGVT Schwab Govt Money Market ETF 0.08% 920,223 $920K New
IVE iShares S&P 500 Value ETF 0.08% 4,704 $919K New
DE Deere & Co. 0.08% 1,790 $910K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 3,162 $902K Add +33.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 11,150 $886K Add +2.8%
ITW Illinois Tool Works 0.08% 3,562 $881K Add +0.0%
TFLO iShares Treasury Floating Ra 0.08% 16,634 $843K Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.08% 2,389 $837K Reduce -0.1%
BTI British American Tob-SP ADR 0.08% 17,648 $835K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,669 $831K Add +7.9%
FDX FedEx Corp. 0.08% 3,689 $831K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.07% 10,209 $827K Reduce -4.3%
FV First Trust DW Focus 5 Fund 0.07% 13,911 $824K Reduce -6.3%
VONG Vanguard Russell 1000 Growth 0.07% 7,524 $822K Add +2.8%
DNP DNP Select Income Fund Inc. 0.07% 83,450 $817K Reduce -0.2%
XLI SS Industrial Select Sector 0.07% 5,537 $817K Reduce -35.3%
DEO Diageo PLC-Sponsored ADR 0.07% 7,926 $799K Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 9,873 $787K Add +2.6%
AB Alliancebernstein Holding LP 0.07% 19,169 $774K Add +4.9%
KR Kroger Co. 0.07% 10,603 $766K Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.07% 45,725 $765K Add +0.2%
GRAB Grab Holdings Ltd. Class A 0.07% 147,335 $741K Add +8.4%
PFF iShares Preferred & Income S 0.07% 23,859 $735K Add +61.7%
AXON Axon Enterprise Inc. 0.07% 886 $729K Add +4.6%
MO Altria Group Inc. 0.07% 12,395 $727K Add +13.9%
VTHR Vanguard Russell 3000 0.06% 2,615 $713K No change
SIZE iShares MSCI USA Size Factor 0.06% 4,581 $708K Add +12.0%
GEV GE Vernova Inc. 0.06% 1,330 $704K Reduce -5.7%
MA Mastercard Inc. Class A 0.06% 1,240 $697K Add +1.9%
QQQM Invesco Nasdaq 100 ETF 0.06% 3,058 $694K Add +24.5%
CSX CSX Corp. 0.06% 21,224 $693K Add +1.4%
TMFC Motley Fool 100 Index ETF 0.06% 10,713 $691K Reduce -2.4%
EMLP First Trust North American E 0.06% 18,375 $689K Reduce -0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 5,210 $684K Add +1.0%
FLXR TCW Flexible Income ETF 0.06% 17,018 $671K Reduce -5.5%
TLT iShares 20+ Year Treasury BD 0.06% 7,547 $666K Add +9.0%
AXP American Express Co. 0.06% 2,076 $662K Add +11.0%
TEVA Teva Pharmaceutical-SP ADR 0.06% 39,404 $660K Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.06% 9,518 $658K Add +3.6%
QLTA iShares Aaa - A Rated Corpor 0.06% 13,465 $644K Add +8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 6,987 $643K Reduce -0.0%
USB US Bancorp 0.06% 14,117 $639K Add +12.2%
BOTZ Global X Robotics & Artifici 0.06% 19,358 $632K Add +25.9%
WM Waste Management Inc. 0.06% 2,727 $624K Add +9.4%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 25,036 $620K Reduce -85.4%
ELV Elevance Health Inc. 0.06% 1,648 $611K Reduce -23.9%
BDX Becton Dickinson and Co. 0.06% 3,537 $609K No change
VWO Vanguard Ftse Emerging Marke 0.05% 12,130 $600K No change
LRCX Lam Research Corp. 0.05% 6,113 $598K Reduce -0.0%
FDL First Trust Morn DVD Lead Inc. 0.05% 14,075 $589K Reduce -0.8%
AIQ Global X Art Intel & Tech 0.05% 13,354 $583K Add +13.8%
O Realty Income Corp. 0.05% 9,914 $571K Add +13.4%
TRV The Travelers Cos Inc. 0.05% 2,111 $565K Reduce -0.4%
VST Vistra Corp. 0.05% 2,889 $560K Add +2.3%
BX Blackstone Inc. 0.05% 3,740 $559K Reduce -2.7%
BTC Grayscale Bitcoin Mini ETF 0.05% 10,860 $556K Reduce -0.2%
RLY SS Multi-Asset Real Ret ETF 0.05% 19,012 $553K Reduce -1.2%
OKE Oneok Inc. 0.05% 6,662 $544K Add +5.1%
CTBI Community Trust Bancorp Inc. 0.05% 10,134 $543K Reduce -1.1%
LIN Linde PLC 0.05% 1,147 $538K Add +0.7%
NRG NRG Energy Inc. 0.05% 3,346 $537K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 13,204 $528K New
VCRB Vanguard Core Bond ETF 0.05% 6,809 $528K New
GOVT iShares US Treasury Bond ETF 0.05% 22,965 $527K Add +13.6%
KLAC KLA Corp. 0.05% 587 $526K No change
WFC Wells Fargo & Co. 0.05% 6,551 $525K Add +0.8%
FIS Fidelity National Info Serv 0.05% 6,284 $512K Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 5,986 $503K Add +13.2%
UNH Unitedhealth Group Inc. 0.05% 1,657 $501K Reduce -39.7%
ECL Ecolab Inc. 0.04% 1,838 $495K Add +0.2%
CGMU Cap Group Municipal Income 0.04% 18,182 $485K Add +14.3%
GRID First TRST Nasd Class Edg Sgiif 0.04% 3,443 $479K Add +26.5%
SLV iShares Silver Trust 0.04% 14,463 $475K Reduce -8.8%
VCIT Vanguard Int-Term Corporate 0.04% 5,704 $473K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 6,200 $469K Add +33.9%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,970 $467K No change
ESGV Vanguard ESG US Stock ETF 0.04% 4,262 $467K New
FBND Fidelity Total Bond ETF 0.04% 10,002 $458K Add +2.3%
UITB Victoryshares Core Intermedi 0.04% 9,634 $453K Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.04% 8,170 $450K Add +4.7%
WELL Welltower Inc. 0.04% 2,910 $447K Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.04% 8,808 $447K Add +39.8%
MINT PIMCO Enhanced Short Maturit 0.04% 4,427 $445K Reduce -22.3%
SPTS SS SPDR P St Term TSY ETF 0.04% 15,133 $443K Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 9,004 $441K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.04% 4,374 $440K Reduce -0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 12,757 $440K Reduce -13.6%
SGI Somnigroup International Inc. 0.04% 6,425 $437K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.04% 8,556 $434K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 5,780 $433K Reduce -2.5%
FDN First Trust DJ Internet Ind 0.04% 1,583 $426K Reduce -7.0%
HWM Howmet Aerospace Inc. 0.04% 2,255 $420K New
KMB Kimberly-Clark Corp. 0.04% 3,188 $411K Add +5.0%
CEG Constellation Energy 0.04% 1,270 $410K Reduce -4.9%
RTX RTX Corp. 0.04% 2,801 $409K Add +43.0%
K Kellanova 0.04% 5,121 $407K No change
AMGN Amgen Inc. 0.04% 1,451 $405K Add +5.8%
FVC First Trust Dorsey Wright DY 0.04% 11,393 $405K No change
CRM Salesforce Inc. 0.04% 1,484 $405K Reduce -0.9%
ACWV iShares MSCI Global Min Vol 0.04% 3,359 $398K Add +1.2%
ALL Allstate Corp. 0.04% 1,968 $396K Add +0.1%
TPB Turning Point Brands Inc. 0.04% 5,194 $394K Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.04% 3,562 $392K Reduce -3.7%
RGTI Rigetti Computing Inc. 0.04% 32,558 $386K Add +0.5%
IDV iShares International Select 0.03% 11,066 $382K Add +6.6%
GILD Gilead Sciences Inc. 0.03% 3,442 $382K Add +30.9%
BF.B Brown-Forman Corp. Class B 0.03% 14,125 $380K Add +15.6%
RCS PIMCO Strategic Income Fund 0.03% 53,930 $375K No change
FSK FS KKR Capital Corp. 0.03% 17,994 $373K Reduce -5.7%
AMP Ameriprise Financial Inc. 0.03% 736 $373K No change
TFC Truist Financial Corp. 0.03% 8,665 $372K Add +30.4%
EFA iShares MSCI Eafe ETF 0.03% 4,301 $371K Add +67.1%
ADBE Adobe Inc. 0.03% 960 $367K Add +31.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 5,334 $367K Reduce -2.0%
MDT Medtronic PLC 0.03% 4,188 $365K Add +29.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,620 $364K Add +9.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,160 $363K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.03% 893 $362K Add +1.4%
SCHF Schwab Intl Equity ETF 0.03% 16,232 $359K Add +0.1%
SDOG Alps Sector Dividend Dogs 0.03% 6,209 $357K No change
GS Goldman Sachs Group Inc. 0.03% 504 $357K Reduce -0.2%
VRSN Verisign Inc. 0.03% 1,221 $353K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,625 $350K New
MAR Marriott International Class A 0.03% 1,276 $349K Add +0.1%
GSK GSK PLC-Spon ADR 0.03% 9,066 $348K Reduce -0.3%
SMCI Super Micro Computer Inc. 0.03% 7,100 $348K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,173 $348K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.03% 989 $347K Reduce -4.7%
SPIP SS SPDR P Tips ETF 0.03% 13,272 $346K Reduce -19.1%
XLY SS Consumer Disc Select Sect 0.03% 1,583 $344K Reduce -0.9%
AMLP Alerian MLP ETF 0.03% 7,003 $342K Add +0.5%
FTV Fortive Corp. 0.03% 6,545 $341K Add +51.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,672 $340K No change
IBB iShares Biotechnology ETF 0.03% 2,605 $339K Reduce -0.1%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 1,760 $338K Add +3.5%
AVUV Avantis US Small Cap Value 0.03% 3,700 $337K Reduce -7.8%
HIMS Hims & Hers Health Inc. 0.03% 6,738 $337K Add +32.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 6,791 $336K Reduce -4.6%
PAVE Global X US Infrastructure 0.03% 7,648 $333K Add +19.7%
CAT Caterpillar Inc. 0.03% 846 $328K Reduce -4.5%
COR Cencora Inc. 0.03% 1,095 $328K No change
EMR Emerson Electric Co. 0.03% 2,436 $325K Reduce -0.2%
SHLD Global X Defense Tech ETF 0.03% 5,285 $318K Add +15.4%
VXF Vanguard Extended Market ETF 0.03% 1,652 $318K Reduce -19.3%
KVUE Kenvue Inc. 0.03% 15,181 $318K Add +7.0%
WEC WEC Energy Group Inc. 0.03% 3,045 $317K No change
BMY Bristol-Myers Squibb Co. 0.03% 6,804 $315K Add +34.6%
BB Blackberry Ltd. 0.03% 68,447 $313K Add +8.1%
SBUX Starbucks Corp. 0.03% 3,413 $313K Add +60.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,050 $311K New
SPEU State Street SPDR Portfolio 0.03% 6,400 $310K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.03% 1,098 $310K Add +0.1%
SWK Stanley Black & Decker Inc. 0.03% 4,560 $309K Add +69.5%
VIGI Vanguard Int Div App Indx FD 0.03% 3,444 $309K Add +30.4%
VICTORY PORTFOLIOS II 0.03% 6,101 $308K Add +26.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,230 $308K Add +4.7%
BAI Ishrs AI in and Tech Act ETF 0.03% 10,637 $307K New
TGRT T. Rowe Price Growth ETF 0.03% 7,560 $306K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 9,071 $303K Add +21.1%
BSCP Invesco Bulletshares 2025 CB 0.03% 14,665 $303K Reduce -18.5%
LNC Lincoln National Corp. 0.03% 8,694 $301K Reduce -85.6%
LOGI Logitech International-Reg 0.03% 3,323 $299K Reduce -6.5%
OUNZ Vaneck Merk Gold ETF 0.03% 9,303 $297K New
MUB iShares National Muni Bond E 0.03% 2,823 $295K Add +30.1%
INTC Intel Corp. 0.03% 13,081 $293K Add +8.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 5,960 $293K No change
KKR KKR & Co. Inc. 0.03% 2,163 $288K Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,224 $288K Reduce -14.6%
IWF iShares Russell 1000 Growth 0.03% 677 $287K No change
GSLC Goldman Activebeta US LC ETF 0.03% 2,360 $286K Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.03% 5,709 $284K Reduce -19.1%
YUM Yum! Brands Inc. 0.03% 1,912 $283K Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.03% 3,640 $281K Add +2.0%
TXN Texas Instruments Inc. 0.03% 1,367 $280K New
FIXD First Trust Smith Opportunis 0.03% 6,364 $279K Reduce -9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,422 $277K Reduce -26.4%
VPLS Vanguard Core-Plus Bond ETF 0.03% 3,548 $276K Add +29.4%
VHT Vanguard Health Care ETF 0.02% 1,108 $275K No change
HIG Hartford Insurance Group Inc. 0.02% 2,168 $275K Add +0.1%
MDIV FT Multi-Asset Divers Inc. 0.02% 17,389 $275K Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,679 $275K Reduce -15.8%
SOLV Solventum Corp. 0.02% 3,613 $274K Add +7.3%
PNC PNC Financial Services Group 0.02% 1,457 $272K Reduce -0.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 2,777 $270K Reduce -7.4%
VNQ Vanguard Real Estate ETF 0.02% 3,030 $270K Add +0.2%
SRVR Pacer Data & Infrastructure 0.02% 8,143 $263K Reduce -2.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 3,080 $263K Reduce -33.5%
SPHY SS SPDR P High Yield ETF 0.02% 10,925 $260K Add +3.3%
CHX Championx Corp. 0.02% 10,372 $258K Add +1.5%
BST BlackRock Science & Tech TR 0.02% 6,734 $257K No change
COP Conocophillips 0.02% 2,850 $256K Reduce -2.5%
GLW Corning Inc. 0.02% 4,777 $251K Add +0.0%
XES SS SPDR S&P Og Eqp & Serv 0.02% 3,958 $251K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,373 $248K Reduce -6.2%
MLPA Global X MLP ETF 0.02% 4,937 $248K Add +15.4%
SHOP Shopify Inc. Class A 0.02% 1,758 $248K New
SCHD Schwab US DVD Equity ETF 0.02% 9,335 $247K Add +0.3%
SCHW Schwab (charles) Corp. 0.02% 2,698 $246K Reduce -2.4%
ATI Ati Inc. 0.02% 2,850 $246K New
KRE SS SPDR S&P Regional Bank 0.02% 4,141 $246K Reduce -16.7%
WSC Willscot Holdings Corp. 0.02% 8,817 $242K Add +15.8%
USFR Wisdomtree Floating Rate Tre 0.02% 4,763 $240K Add +1.1%
BP BP PLC-Spons ADR 0.02% 7,989 $239K Reduce -4.4%
XAR SS SPDR S&P Aerospace Def 0.02% 1,130 $238K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,490 $238K No change
C Citigroup Inc. 0.02% 2,727 $232K Reduce -7.0%
RSG Republic Services Inc. 0.02% 939 $232K No change
JNK SS SPDR BB High Yield Bond 0.02% 2,353 $229K Add +0.9%
AGG iShares Core U.S. Aggregate 0.02% 2,302 $228K Reduce -75.9%
MS Morgan Stanley 0.02% 1,597 $225K New
UBER Uber Technologies Inc. 0.02% 2,409 $225K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 11,450 $224K Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.02% 2,475 $223K Add +1.2%
HTGC Hercules Capital Inc. 0.02% 12,198 $223K No change
PDP Invesco Dorsey Wright Moment 0.02% 2,051 $223K Reduce -6.8%
EVRG Evergy Inc. 0.02% 3,212 $221K New
WINN Harbor Long-Term Growers ETF 0.02% 7,580 $221K New
HLN Haleon PLC-ADR 0.02% 21,242 $220K Reduce -0.1%
BEN Franklin Templeton Inc. 0.02% 9,212 $220K New
PFFD Global X US Preferred ETF 0.02% 11,600 $218K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,681 $217K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 761 $216K Reduce -26.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 269 $216K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 12,075 $215K Add +3.1%
SCCO Southern Copper Corp. 0.02% 2,120 $214K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,936 $214K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,323 $214K Reduce -7.3%
BLK BlackRock Inc. 0.02% 203 $213K New
ADI Analog Devices Inc. 0.02% 887 $211K New
BABA Alibaba Group Holding-SP ADR 0.02% 1,853 $210K Reduce -0.3%
AMAT Applied Materials Inc. 0.02% 1,142 $209K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 4,000 $208K New
NTR Nutrien Ltd. 0.02% 3,538 $206K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,976 $205K New
PAA Plains All Amer Pipeline LP 0.02% 11,153 $204K New
UTG Reaves Utility Income Fund 0.02% 5,640 $204K New
NVS Novartis AG-Sponsored ADR 0.02% 1,700 $204K New
RDDT Reddit Inc. Class A 0.02% 1,347 $203K New
GEHC GE Healthcare Technology 0.02% 2,735 $203K Add +6.3%
IFN Aberdeen India Fund Inc. 0.02% 12,229 $202K Reduce -4.2%
VTIP Vanguard Short-Term Tips 0.02% 4,004 $201K Reduce -1.7%
SLVM Sylvamo Corp. 0.02% 4,003 $201K No change
IVZ Invesco Ltd. 0.02% 12,595 $199K Reduce -1.2%
EBS Emergent Biosolutions Inc. 0.02% 30,325 $193K Add +62.0%
SONO Sonos Inc. 0.02% 16,385 $185K Add +0.6%
NGD New Gold Inc. 0.02% 35,000 $173K New
NOV Nov Inc. 0.02% 13,640 $170K Reduce -3.0%
METCB Ramaco Resources Inc. Class B 0.02% 20,320 $166K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,039 $152K Add +1.7%
OBDC Blue Owl Capital Corp. 0.01% 10,592 $152K New
BBAI Bigbear.ai Holdings Inc. 0.01% 21,150 $144K Add +11.3%
BGB Blackstone Strategic Credit 0.01% 11,559 $140K Reduce -10.1%
NWL Newell Brands Inc. 0.01% 24,908 $135K Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 10,587 $132K Add +0.0%
PCN PIMCO Corporate & Income STR 0.01% 10,000 $127K No change
LUMN Lumen Technologies Inc. 0.01% 27,432 $120K Add +0.4%
ACHR Archer Aviation Inc. Class A 0.01% 10,000 $109K No change
AIRG Airgain Inc. 0.01% 19,761 $83K No change
FSCO FS Credit Opportunities Corp. 0.01% 11,138 $81K New
CRBU Caribou Biosciences Inc. 0.01% 63,975 $81K Add +13.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 10,000 $48K No change
AMC AMC Entertainment HLDS Class A 0.00% 12,212 $38K No change
LRMR Larimar Therapeutics Inc. 0.00% 13,000 $38K New
EDIT Editas Medicine Inc. 0.00% 14,000 $31K No change
IBRX Immunitybio Inc. 0.00% 10,000 $26K New
INO Inovio Pharmaceuticals Inc. 0.00% 10,073 $21K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 11,769 $20K New
VERU Veru Inc. 0.00% 32,000 $19K New
NAK Northern Dynasty Minerals 0.00% 10,000 $13K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,767$3.1MAdd +5.3%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 28,450$913KAdd +11.2%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -14.7% 3.34% −0.65
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 6.73% −0.45
HYMB SS SPDR N Ice HY Muni ETF Reduce -85.4% 0.06% −0.37
PEP Pepsico Inc. Reduce -50.0% 0.19% −0.30
IQLT iShares MSCI International Q Reduce -65.4% 0.13% −0.25
LNC Lincoln National Corp. Reduce -85.6% 0.03% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.6% 2.92% −0.18
BUFR FT Vest Lad Buffervetf-Usd I Reduce -26.1% 0.35% −0.15
XOM Exxon Mobil Corp. Reduce -0.6% 0.49% −0.12
PG The Procter & Gamble Co. Reduce -1.0% 0.52% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.97% −0.11
TOTL SS Doubleline TR Tact ETF Reduce -2.4% 0.68% −0.10
UNH Unitedhealth Group Inc. Reduce -39.7% 0.05% −0.10
AGG iShares Core U.S. Aggregate Reduce -75.9% 0.02% −0.08
NFTY First Trust India Nifty 50 E Sold out 0.00% −0.07
CFO Victoryshares US 500 Enhance Reduce -3.6% 0.53% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -11.7% 0.33% −0.06
IAU iShares Gold Trust Reduce -8.7% 0.35% −0.06
XLE SS Energy Select Sector Reduce -5.3% 0.18% −0.06
IJR iShares Core S&P Small-Cap E Reduce -10.9% 0.23% −0.05
SDVY First Trust Smid Cap Rising Reduce -10.8% 0.21% −0.04
CDC Victoryshares US Eq Income E Reduce -4.0% 0.20% −0.04
XLI SS Industrial Select Sector Reduce -35.3% 0.07% −0.04
ELV Elevance Health Inc. Reduce -23.9% 0.06% −0.04
DGRO iShares Core Dividend Growth Reduce -3.7% 0.29% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.9% 0.26% −0.04
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.03
FXD First Trust Consumer Discret Sold out 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -6.0% 0.22% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -6.6% 0.10% −0.03
RDVY First Trust Rising Dividend Reduce -7.3% 0.21% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.5% 0.33% −0.03
NXPI NXP Semiconductors NV Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.43% −0.03
NLY Annaly Capital Management Inc. Sold out 0.00% −0.03
CFA Victoryshares US 500 Volatil Reduce -4.9% 0.18% −0.02
CDL Victoryshares US Large Cap H Sold out 0.00% −0.02
TPR Tapestry Inc. Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -8.1% 0.11% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.69% −0.02
TGT Target Corp. Sold out 0.00% −0.02
PPL PPL Corp. Sold out 0.00% −0.02
VICTORY PORTFOLIOS II Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -12.1% 0.14% −0.02
LMT Lockheed Martin Corp. Reduce -1.1% 0.11% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -22.3% 0.04% −0.02
SCHG Schwab US Large-Cap Growth Reduce -13.1% 0.14% −0.02
VSDA Victoryshares Dividend Accel Reduce -2.8% 0.10% −0.02
UL Unilever PLC Reduce -2.7% 0.12% −0.02

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A Add +0.5% 3.08% +0.94
NVDA Nvidia Corp. Add +1.9% 3.22% +0.79
THRO iShares U.S. Thematic Rotati New 0.64% +0.64
IAGG iShares Intl Aggregate Bond New 0.34% +0.34
MSFT Microsoft Corp. Add +0.2% 2.24% +0.32
HEFA Isha Curr Hedged MSCI Eafe Add +98.5% 0.62% +0.28
AMD Advanced Micro Devices Add +2.5% 1.09% +0.28
STX Seagate Technology Holdings Add +2.5% 0.79% +0.22
META Meta Platforms Inc. Class A Add +1.1% 2.16% +0.22
XLG Invesco S&P 500 Top 50 ETF Add +37.5% 0.79% +0.22
SGUXX Schwab Govt MNY FND-Ult New 0.20% +0.20
LLY Eli Lilly & Co. Add +1664.0% 0.42% +0.15
QQQ Invesco QQQ Trust Series 1 Add +11.7% 1.03% +0.15
VTI VG Morningstar TS MKT ETF-US Add +6.3% 3.16% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +23.2% 0.49% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +37.7% 0.61% +0.10
SGVT Schwab Govt Money Market ETF New 0.08% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
NFLX Netflix Inc. Add +3.9% 0.37% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +25.9% 0.17% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +4.8% 0.70% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +73.0% 0.17% +0.06
MTUM iShares MSCI USA Momentum Fa Add +6.4% 0.54% +0.06
IONQ Ionq Inc. Add +16.7% 0.11% +0.06
NKE Nike Inc. Class B Add +17.3% 0.31% +0.05
JPM JPMorgan Chase & Co. Add +2.5% 1.42% +0.05
NRG NRG Energy Inc. New 0.05% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.05% +0.05
TSLA Tesla Inc. Add +2.6% 2.59% +0.05
VCRB Vanguard Core Bond ETF New 0.05% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +4.0% 0.53% +0.05
VOO Vanguard S&P 500 ETF Add +4.8% 1.78% +0.05
IEMG iShares Core MSCI Emerging Add +31.5% 0.19% +0.04
ESGV Vanguard ESG US Stock ETF New 0.04% +0.04
WMT Walmart Inc. Add +20.7% 0.26% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +1.8% 0.13% +0.04
BA The Boeing Co. Add +3.1% 0.50% +0.03
CGGR Cap Group Growth Equity Add +45.9% 0.09% +0.03
VRSN Verisign Inc. New 0.03% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +34.7% 0.12% +0.03
TCAF T Rowe PRC Cap Appreciation Add +7.2% 0.77% +0.03
IESC Ies Holdings Inc. New 0.03% +0.03
BAI Ishrs AI in and Tech Act ETF New 0.03% +0.03
TGRT T. Rowe Price Growth ETF New 0.03% +0.03
OUNZ Vaneck Merk Gold ETF New 0.03% +0.03
GBTC Grayscale Bitcoin Trust ETF Add +1.1% 0.45% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +5.3% 2,767 $3.1M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +11.2% 28,450 $913K

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