Keystone Financial Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Keystone Financial Group reported 452 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and Palantir Technologies Class A (PLTR, 3.3%). Compared with Q3 2025, it opened 64 new positions, sold out of 34, added to 211 and reduced 152. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +31%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −28%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001729299
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001729299-26-000001 ↗ filed Feb 6, 2026

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 Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 452 stocks · $1.3B

AAPL Apple Inc. 6.89% 341,627 $92.9M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.96% 117,643 $80.2M Reduce -28.1%
PLTR Palantir Technologies Inc. Class A 3.28% 248,827 $44.2M Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.12% 523,900 $42.0M Add +1.4%
VFLO Victoryshares Free Cash Flow 3.06% 1,047,375 $41.2M Add +31.2%
TSLA Tesla Inc. 3.02% 90,537 $40.7M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 2.98% 119,761 $40.2M Reduce -3.1%
NVDA Nvidia Corp. 2.98% 215,201 $40.1M Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.77% 349,716 $37.3M Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.48% 550,402 $33.5M Add +31.5%
MSFT Microsoft Corp. 1.74% 48,359 $23.4M Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 45,603 $22.9M Add +9.7%
VOO Vanguard S&P 500 ETF 1.68% 36,020 $22.6M Add +3.8%
AMZN Amazon.com Inc. 1.65% 96,111 $22.2M Reduce -4.5%
META Meta Platforms Inc. Class A 1.61% 32,891 $21.7M Reduce -6.8%
JPM JPMorgan Chase & Co. 1.41% 58,950 $19.0M Reduce -6.4%
AMD Advanced Micro Devices 1.32% 82,849 $17.7M Reduce -6.6%
STX Seagate Technology Holdings 1.28% 62,817 $17.3M Reduce -7.3%
XLG Invesco S&P 500 Top 50 ETF 1.26% 287,094 $17.0M Add +4.2%
IEMG iShares Core MSCI Emerging 1.22% 245,277 $16.5M Add +112.0%
QQQ Invesco QQQ Trust Series 1 0.97% 21,221 $13.0M Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.96% 379,123 $13.0M Add +226.6%
BRK.A Berkshire Hathaway Inc. Class A 0.95% 17 $12.8M Reduce -5.6%
GOOG Alphabet Inc. Class C 0.91% 39,227 $12.3M Reduce -5.7%
BND Vanguard Total Bond Market 0.91% 164,617 $12.2M Add +0.6%
BAI Ishrs AI in and Tech Act ETF 0.89% 359,189 $12.0M Add +34.0%
JQUA JPMorgan US Quality Factor 0.88% 187,038 $11.8M Reduce -38.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 60,538 $11.6M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 21,021 $10.3M Add +15.3%
JNJ Johnson & Johnson 0.74% 48,029 $9.9M Reduce -6.6%
TCAF T Rowe PRC Cap Appreciation 0.72% 252,587 $9.7M Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.70% 37,837 $9.5M Add +39.8%
GOOGL Alphabet Inc. Class A 0.68% 29,416 $9.2M Reduce -6.7%
IVV iShares Core S&P 500 ETF 0.63% 12,424 $8.5M Reduce -3.5%
THRO iShares U.S. Thematic Rotati 0.62% 218,127 $8.4M Add +4.0%
IAU iShares Gold Trust 0.61% 101,644 $8.3M Add +19.3%
VOOG Vanguard S&P 500 Growth ETF 0.55% 16,629 $7.4M Add +10.6%
VIG Vanguard Dividend Apprec ETF 0.54% 32,804 $7.2M Reduce -3.2%
BIDD iShares International Divide 0.53% 246,942 $7.1M Reduce -4.6%
XOM Exxon Mobil Corp. 0.47% 52,608 $6.3M Add +4.0%
MCD McDonald's Corp. 0.47% 20,599 $6.3M Reduce -7.8%
TOTL SS Doubleline TR Tact ETF 0.46% 155,362 $6.3M Add +2205.8%
LOW Lowe's Cos Inc. 0.46% 25,682 $6.2M Reduce -7.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.45% 231,272 $6.1M Reduce -16.8%
VOOV Vanguard S&P 500 Value ETF 0.45% 29,563 $6.1M Add +25.4%
T AT&T Inc. 0.44% 239,877 $6.0M Reduce -4.6%
BA The Boeing Co. 0.43% 26,858 $5.8M Reduce -8.7%
XLF SS Financial Select Sector 0.42% 104,135 $5.7M Add +23.1%
MLN Vaneck Long Muni ETF 0.41% 312,605 $5.5M Reduce -16.7%
QUAL iShares MSCI USA Quality Fac 0.40% 27,352 $5.4M Add +34.9%
CFO Victoryshares US 500 Enhance 0.40% 73,478 $5.4M Reduce -8.0%
ITOT iShares Core S&P Total U.S. 0.40% 36,460 $5.4M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.40% 25,439 $5.4M Add +480.9%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 20,869 $5.4M Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 18,118 $5.3M Add +2.8%
PG The Procter & Gamble Co. 0.39% 36,474 $5.2M Reduce -9.6%
SHLD Global X Defense Tech ETF 0.39% 80,283 $5.2M Add +8.3%
XMPT Vaneck Cef Muni Income ETF 0.36% 220,450 $4.8M Reduce -18.8%
ABT Abbott Laboratories 0.35% 37,945 $4.8M Reduce -8.1%
HYMB SS SPDR N Ice HY Muni ETF 0.34% 185,505 $4.6M Reduce -22.1%
ABBV Abbvie Inc. 0.32% 18,900 $4.3M Reduce -3.9%
WMT Walmart Inc. 0.31% 37,204 $4.1M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 34,840 $4.0M Reduce -1.5%
CVX Chevron Corp. 0.29% 25,894 $3.9M Add +3.4%
MDY State Street SPDR S&P Midcap 0.29% 6,455 $3.9M Add +63.7%
GBTC Grayscale Bitcoin Trust ETF 0.29% 56,312 $3.8M Add +0.1%
LLY Eli Lilly & Co. 0.28% 3,573 $3.8M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.28% 19,744 $3.8M Add +4.8%
IAGG iShares Intl Aggregate Bond 0.27% 73,952 $3.7M Add +2.8%
USMV iShares MSCI USA Min Vol Fac 0.27% 38,829 $3.7M Add +2.3%
VONE Vanguard Russell 1000 0.27% 11,757 $3.6M Add +26.3%
SPMB SS SPDR P Mort Back Bond ETF 0.27% 160,385 $3.6M Add +4.1%
HD Home Depot Inc. 0.25% 9,834 $3.4M Reduce -1.1%
DGRO iShares Core Dividend Growth 0.25% 48,546 $3.4M Reduce -4.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 28,611 $3.2M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 54,460 $3.1M Reduce -6.0%
VIOO Vanguard S&P Small-Cap 600 E 0.22% 26,948 $3.0M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 6,209 $3.0M Add +9.7%
XLK SS Technology Select Sector 0.22% 20,648 $3.0M Add +53.2%
CMG Chipotle Mexican Grill Inc. 0.22% 78,351 $2.9M Reduce -12.9%
LNC Lincoln National Corp. 0.21% 64,525 $2.9M Reduce -8.0%
IJR iShares Core S&P Small-Cap E 0.21% 23,560 $2.8M Reduce -5.3%
PM Philip Morris International 0.21% 17,514 $2.8M Reduce -9.6%
NFLX Netflix Inc. 0.21% 29,685 $2.8M Add +1.8%
RDVY First Trust Rising Dividend 0.21% 40,030 $2.8M Add +3.1%
AVGO Broadcom Inc. 0.20% 7,967 $2.8M Add +3.7%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 52,036 $2.7M Add +6.7%
NKE Nike Inc. Class B 0.20% 42,627 $2.7M Reduce -20.3%
PEP Pepsico Inc. 0.20% 18,749 $2.7M Reduce -1.1%
V Visa Inc. Class A 0.19% 7,426 $2.6M Add +1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 61,361 $2.5M Add +10.2%
MRK Merck & Co. Inc. 0.18% 22,753 $2.4M Reduce -7.7%
IXN iShares Global Tech ETF 0.18% 22,795 $2.4M Reduce -1.8%
KO The Coca-Cola Co. 0.18% 34,129 $2.4M Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 4,987 $2.3M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.17% 16,010 $2.3M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.17% 25,646 $2.3M Reduce -2.3%
CGGR Cap Group Growth Equity 0.17% 51,430 $2.3M Add +7.4%
SLV iShares Silver Trust 0.17% 34,788 $2.2M Add +115.2%
XLE SS Energy Select Sector 0.16% 49,317 $2.2M Add +1.0%
IONQ Ionq Inc. 0.16% 47,056 $2.1M Add +25.7%
CDC Victoryshares US Eq Income E 0.16% 31,752 $2.1M Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 47,674 $2.0M Add +6.9%
GLD SPDR Gold Shares 0.15% 5,098 $2.0M Add +45.0%
GE General Electric filed as GE AEROSPACE 0.15% 6,424 $2.0M Add +1.1%
FMB First Trust Managed Municipa 0.14% 37,984 $1.9M Reduce -5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 44,368 $1.9M New
CFA Victoryshares US 500 Volatil 0.14% 20,963 $1.9M Reduce -5.0%
LRCX Lam Research Corp. 0.14% 11,050 $1.9M Add +82.6%
VCRB Vanguard Core Bond ETF 0.14% 23,921 $1.9M Add +276.2%
PANW Palo Alto Networks Inc. 0.13% 9,632 $1.8M Reduce -4.0%
CSCO Cisco Systems Inc. 0.13% 22,812 $1.8M Reduce -14.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 5,681 $1.7M Add +8.1%
VGT Vanguard Info Tech ETF 0.13% 2,266 $1.7M Reduce -19.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 4,132 $1.7M Add +14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,728 $1.7M Add +3.3%
PFE Pfizer Inc. 0.13% 67,909 $1.7M Reduce -19.4%
NSC Norfolk Southern Corp. 0.12% 5,750 $1.7M Add +0.0%
SOXX iShares Semiconductor ETF 0.12% 5,437 $1.6M Add +13.7%
FYX First Trust Small Cap Core A 0.12% 14,446 $1.6M Reduce -3.0%
HIMU iShares High Yild Muni A ETF 0.12% 33,519 $1.6M Add +7.0%
SCHG Schwab US Large-Cap Growth 0.12% 49,907 $1.6M Reduce -6.2%
B Barrick Mining Corp. 0.12% 37,167 $1.6M Reduce -25.3%
JPST JPMorgan Ultra-Short Income 0.12% 31,609 $1.6M Add +63.1%
FLXR TCW Flexible Income ETF 0.12% 40,315 $1.6M Add +31.5%
ITA iShares U.S. Aerospace & Def 0.12% 7,337 $1.6M New
LMT Lockheed Martin Corp. 0.11% 3,168 $1.5M Add +2.3%
IUSG iShares Core S&P U.S. Growth 0.11% 8,975 $1.5M Reduce -9.7%
IJH iShares Core S&P Midcap ETF 0.11% 22,828 $1.5M Add +5.4%
IQLT iShares MSCI International Q 0.11% 32,419 $1.5M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 26,532 $1.5M Add +563.3%
CAT Caterpillar Inc. 0.11% 2,535 $1.5M Add +3.6%
ABNB Airbnb Inc. Class A 0.11% 10,681 $1.4M Reduce -2.8%
EPD Enterprise Products Partners 0.11% 44,581 $1.4M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.11% 8,752 $1.4M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.11% 19,306 $1.4M Reduce -0.1%
FVD First Trust Value Line DVD 0.10% 30,336 $1.4M Add +8.4%
MMM 3M Co. 0.10% 8,438 $1.4M Add +1.0%
XLI SS Industrial Select Sector 0.10% 8,680 $1.3M Add +48.1%
NEE Nextera Energy Inc. 0.10% 16,710 $1.3M Add +1.0%
DUK Duke Energy Corp. 0.10% 11,227 $1.3M Add +0.4%
ORCL Oracle Corp. 0.10% 6,727 $1.3M Add +2.5%
WBD Warner Bros Discovery Inc. 0.10% 45,293 $1.3M Add +236.9%
UL Unilever PLC-Sponsored ADR 0.10% 19,675 $1.3M Add +3.1%
COST Costco Wholesale Corp. 0.09% 1,455 $1.3M Add +7.9%
VSDA Victoryshares Dividend Accel 0.09% 23,366 $1.2M Add +5.2%
VEA Vanguard Ftse Developed ETF 0.09% 19,534 $1.2M Reduce -1.2%
IP International Paper Co. 0.09% 30,823 $1.2M Reduce -3.1%
XNIEX Virtus Equity & Convertible 0.09% 48,613 $1.2M Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 27,274 $1.2M Add +2.5%
VFMV Vanguard US Minimum Volatili 0.09% 9,003 $1.2M Add +1.5%
AEP American Electric Power 0.09% 10,150 $1.2M Add +2.6%
ET Energy Transfer LP 0.09% 70,514 $1.2M Reduce -17.6%
VFVA Vanguard U.S. Value Factor 0.09% 8,669 $1.2M Add +8.9%
SO The Southern Co. 0.08% 13,121 $1.1M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,389 $1.1M Reduce -7.2%
QCOM Qualcomm Inc. 0.08% 6,526 $1.1M Reduce -3.0%
ENB Enbridge Inc. 0.08% 23,260 $1.1M Add +2.3%
VZ Verizon Communications Inc. 0.08% 27,079 $1.1M Reduce -6.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 31,199 $1.1M New
MOAT Vaneck Morningstar Wide Moat 0.08% 10,638 $1.1M Reduce -0.3%
FTCS First Trust Capital Strength 0.08% 11,773 $1.1M Reduce -10.4%
MU Micron Technology Inc. 0.08% 3,799 $1.1M New
D Dominion Energy Inc. 0.08% 18,315 $1.1M Add +6.4%
TEVA Teva Pharmaceutical-SP ADR 0.08% 34,344 $1.1M Reduce -11.5%
QQQM Invesco Nasdaq 100 ETF 0.08% 4,229 $1.1M Add +43.4%
DKNG Draftkings Inc. Class A 0.08% 30,904 $1.1M Reduce -4.2%
XLV SS Health Care Select Sector 0.08% 6,762 $1.0M Add +1.8%
FDX FedEx Corp. 0.08% 3,584 $1.0M Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.08% 20,819 $1.0M Add +13.8%
VXUS Vanguard Total Intl Stock 0.08% 13,566 $1.0M Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 10,196 $1.0M Add +5.3%
APAM Artisan Partners Asset Ma -A 0.07% 24,791 $1.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 3,163 $996K No change
TER Teradyne Inc. 0.07% 5,142 $995K New
BTI British American Tob-SP ADR 0.07% 17,556 $994K Add +1.1%
WDC Western Digital Corp. 0.07% 5,750 $991K New
UPS United Parcel Service Class B 0.07% 9,875 $980K Add +3.8%
OLLI Ollie's Bargain Outlet Holdi 0.07% 8,927 $978K Reduce -1.4%
QYLD Global X Nasd 100 Cov Call 0.07% 54,633 $965K No change
RH RH 0.07% 5,357 $960K Reduce -45.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 11,273 $954K Reduce -0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 10,212 $929K Reduce -3.1%
VONG Vanguard Russell 1000 Growth 0.07% 7,612 $927K Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 6,245 $882K Add +14.9%
ITW Illinois Tool Works 0.06% 3,523 $868K Add +0.6%
DE Deere & Co. 0.06% 1,828 $851K Add +6.0%
GRID First TRST Nasd Class Edg Sgiif 0.06% 5,468 $837K New
AIQ Global X Art Intel & Tech 0.06% 16,379 $833K Add +9.0%
DNP DNP Select Income Fund Inc. 0.06% 82,791 $827K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,093 $823K Add +1.5%
FV First Trust DW Focus 5 Fund 0.06% 12,918 $813K New
JAAA Janus Henderson Aaa Clo ETF 0.06% 15,845 $801K Add +46.2%
BOTZ Global X Robotics & Artifici 0.06% 22,026 $798K Reduce -2.6%
SDVY First Trust Smid Cap Rising 0.06% 20,502 $786K New
VTHR Vanguard Russell 3000 0.06% 2,615 $785K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 14,580 $785K No change
AXP American Express Co. 0.06% 2,112 $781K Add +2.5%
XLP SS Consumer Staples Sel Sect 0.06% 10,050 $781K Reduce -0.9%
CSX CSX Corp. 0.06% 21,431 $777K Add +1.0%
FDL First Trust Morn DVD Lead Inc. 0.06% 16,909 $750K New
SIZE iShares MSCI USA Size Factor 0.05% 4,581 $740K Add +12.0%
USB US Bancorp 0.05% 13,804 $737K Add +0.8%
KMB Kimberly-Clark Corp. 0.05% 7,279 $734K Add +101.6%
DEO Diageo PLC-Sponsored ADR 0.05% 8,464 $730K Reduce -13.6%
AB Alliancebernstein Holding LP 0.05% 18,948 $729K Reduce -0.1%
TMFC Motley Fool 100 Index ETF 0.05% 10,133 $727K Reduce -3.7%
FTV Fortive Corp. 0.05% 13,015 $719K Add +28.3%
VWO Vanguard Ftse Emerging Marke 0.05% 13,149 $707K Add +7.0%
SDY SS SPDR S&P Dividend ETF 0.05% 5,023 $699K Reduce -5.5%
EMLP First Trust North American E 0.05% 18,400 $697K New
NEAR iShares SH Dba ETF Usd Inc. 0.05% 13,600 $695K Add +1.1%
BDX Becton Dickinson and Co. 0.05% 3,537 $686K No change
RTX RTX Corp. 0.05% 3,711 $681K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 15,041 $680K Add +1.9%
KR Kroger Co. 0.05% 10,820 $676K Reduce -5.3%
ELV Elevance Health Inc. 0.05% 1,924 $674K Add +16.7%
KLAC KLA Corp. 0.05% 554 $674K Reduce -2.3%
MA Mastercard Inc. Class A 0.05% 1,177 $672K Reduce -5.7%
CGMU Cap Group Municipal Income 0.05% 24,296 $665K New
MO Altria Group Inc. 0.05% 11,533 $665K Reduce -8.0%
TFLO iShares Treasury Floating Ra 0.05% 13,080 $660K Reduce -9.0%
RGTI Rigetti Computing Inc. 0.05% 29,765 $659K Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 13,970 $655K Add +12.9%
WFC Wells Fargo & Co. 0.05% 7,001 $652K Add +6.0%
ESGV Vanguard ESG US Stock ETF 0.05% 5,332 $645K Add +15.1%
QLTA iShares Aaa - A Rated Corpor 0.05% 13,408 $645K Reduce -29.9%
TOST Toast Inc. Class A 0.05% 17,680 $628K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 10,328 $621K Add +30.1%
TRV The Travelers Cos Inc. 0.05% 2,125 $616K Add +0.7%
PZA Invesco National Amt-Free Mu 0.05% 26,436 $613K Add +0.8%
WM Waste Management Inc. 0.05% 2,774 $609K Add +0.8%
RLY SS Multi-Asset Real Ret ETF 0.04% 18,757 $590K Reduce -1.2%
WELL Welltower Inc. 0.04% 3,165 $587K Add +8.8%
VCIT Vanguard Int-Term Corporate 0.04% 6,942 $581K Add +20.3%
CTBI Community Trust Bancorp Inc. 0.04% 10,175 $575K Add +0.2%
BX Blackstone Inc. 0.04% 3,623 $558K Reduce -4.8%
SECT Main Sector Rotation ETF 0.04% 8,613 $556K Reduce -13.4%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 14,410 $553K Add +7.5%
SPTS SS SPDR P St Term TSY ETF 0.04% 18,835 $551K Add +15.3%
GS Goldman Sachs Group Inc. 0.04% 621 $546K Add +26.5%
FBND Fidelity Total Bond ETF 0.04% 11,848 $545K Add +14.8%
UNH Unitedhealth Group Inc. 0.04% 1,647 $544K Reduce -3.6%
UITB Victoryshares Core Intermedi 0.04% 11,440 $542K Add +15.3%
GILD Gilead Sciences Inc. 0.04% 4,382 $538K Reduce -1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 13,745 $536K Add +7.7%
TPB Turning Point Brands Inc. 0.04% 4,948 $536K Add +4.1%
VST Vistra Corp. 0.04% 3,315 $535K Add +17.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 6,177 $533K Reduce -4.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 8,000 $531K No change
SGI Somnigroup International Inc. 0.04% 5,944 $531K Add +0.0%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,905 $529K Reduce -3.3%
O Realty Income Corp. 0.04% 9,360 $528K Reduce -6.0%
AMGN Amgen Inc. 0.04% 1,601 $524K Add +5.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 5,753 $522K Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.04% 895 $519K Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.04% 5,902 $514K Reduce -15.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 8,846 $512K Reduce -16.1%
COIN Coinbase Global Inc. Class A 0.04% 2,261 $511K Add +1.8%
ZAP GX US Electrification ETF 0.04% 17,257 $502K New
PFF iShares Preferred & Income S 0.04% 16,047 $497K Reduce -9.7%
SDOG Alps Sector Dividend Dogs 0.04% 8,170 $494K Add +34.4%
LIN Linde PLC 0.04% 1,158 $494K New
INTC Intel Corp. 0.04% 13,052 $482K Add +8.9%
BTC Grayscale Bitcoin Mini ETF 0.04% 12,385 $480K Add +12.1%
TGRT T. Rowe Price Growth ETF 0.04% 10,731 $475K Add +47.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 5,737 $473K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.04% 3,828 $472K Add +8.3%
NOBL Proshares S&P 500 Dividend A 0.03% 4,474 $466K Add +2.4%
ECL Ecolab Inc. 0.03% 1,737 $456K Reduce -4.0%
PRME Prime Medicine Inc. 0.03% 129,665 $450K Add +83.0%
RAL Ralliant Corp. 0.03% 8,774 $447K Add +25.5%
GSK GSK PLC-Spon ADR 0.03% 9,077 $445K Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.03% 6,209 $444K New
BF.B Brown-Forman Corp. Class B 0.03% 16,814 $438K Add +2.3%
IDV iShares International Select 0.03% 11,049 $436K Add +0.0%
PAVE Global X US Infrastructure 0.03% 9,103 $435K Add +5.5%
GLW Corning Inc. 0.03% 4,953 $434K Reduce -8.7%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 2,050 $432K Add +8.9%
VXF Vanguard Extended Market ETF 0.03% 2,057 $430K Reduce -25.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 28,150 $430K Add +77.6%
CEG Constellation Energy 0.03% 1,187 $419K Add +1.4%
TFC Truist Financial Corp. 0.03% 8,463 $416K Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.03% 4,137 $415K Add +18.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,219 $413K Reduce -8.8%
FIS Fidelity National Info Serv 0.03% 6,216 $413K Add +0.9%
FVC First Trust Dorsey Wright DY 0.03% 11,292 $411K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,627 $409K Reduce -2.3%
FDN First Trust DJ Internet Ind 0.03% 1,516 $408K New
OUNZ Vaneck Merk Gold ETF 0.03% 9,803 $407K New
ALL Allstate Corp. 0.03% 1,918 $399K No change
IBB iShares Biotechnology ETF 0.03% 2,358 $398K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.03% 7,368 $397K Add +3.3%
XLY SS Consumer Disc Select Sect 0.03% 3,317 $396K Add +3.1%
GOVT iShares US Treasury Bond ETF 0.03% 17,122 $394K Add +24.3%
SCHF Schwab Intl Equity ETF 0.03% 16,349 $393K Add +0.7%
AMAT Applied Materials Inc. 0.03% 1,523 $392K Add +53.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 358 $383K Add +44.4%
VPLS Vanguard Core-Plus Bond ETF 0.03% 4,894 $382K Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,705 $379K Add +1.4%
AVUV Avantis US Small Cap Value 0.03% 3,691 $376K Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 12,673 $374K New
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 3,813 $373K Add +31.2%
SWK Stanley Black & Decker Inc. 0.03% 4,985 $370K Add +1.8%
COR Cencora Inc. 0.03% 1,095 $370K No change
GEV GE Vernova Inc. 0.03% 565 $369K Reduce -66.3%
MDT Medtronic PLC 0.03% 3,830 $368K Reduce -2.0%
SHOP Shopify Inc. Class A 0.03% 2,260 $364K Add +25.2%
AMP Ameriprise Financial Inc. 0.03% 736 $361K No change
AMLP Alerian MLP ETF 0.03% 7,659 $360K Add +0.1%
EBS Emergent Biosolutions Inc. 0.03% 29,088 $360K Reduce -7.0%
ADBE Adobe Inc. 0.03% 1,023 $358K Reduce -6.4%
CGCB Cap Group Core Bond 0.03% 13,301 $353K New
SPLV Invesco S&P 500 Low Volatili 0.03% 4,906 $350K Add +0.7%
EVRG Evergy Inc. 0.03% 4,822 $350K Add +10.3%
RKLB Rocket Lab Corp. 0.03% 4,993 $348K New
HYGW iShares HY Corp. BD Buywr ETF 0.03% 11,648 $348K Add +21.0%
SCHD Schwab US DVD Equity ETF 0.03% 12,614 $346K Add +40.4%
FIXD First Trust Smith Opportunis 0.03% 7,793 $345K New
EMR Emerson Electric Co. 0.03% 2,597 $345K Add +6.6%
YUM Yum! Brands Inc. 0.03% 2,275 $344K Add +19.0%
QEMM State Street SPDR MSCI Emerg 0.03% 5,184 $343K Add +9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,340 $342K Add +0.3%
MP MP Materials Corp. 0.03% 6,760 $342K Add +12.0%
ACWV iShares MSCI Global Min Vol 0.03% 2,842 $338K Reduce -14.4%
SPBO SS SPDR P Corp. Bond ETF 0.03% 11,501 $337K Add +16.9%
LOGI Logitech International-Reg 0.02% 3,323 $333K No change
ATI Ati Inc. 0.02% 2,875 $330K Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,553 $329K Add +6.5%
TXN Texas Instruments Inc. 0.02% 1,891 $328K Reduce -14.3%
VICTORY PORTFOLIOS II 0.02% 6,062 $327K Reduce -0.6%
SPYI Neos S&P 500 High Income ETF 0.02% 6,180 $325K New
XES SS SPDR S&P Og Eqp & Serv 0.02% 3,958 $324K No change
HEI Heico Corp. 0.02% 1,000 $324K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,791 $323K Add +39.7%
RCS PIMCO Strategic Income Fund 0.02% 57,941 $323K Add +7.4%
KRE SS SPDR S&P Regional Bank 0.02% 4,969 $322K Add +20.0%
ALB Albemarle Corp. 0.02% 2,275 $322K Add +14.8%
BLK BlackRock Inc. 0.02% 301 $322K New
IWF iShares Russell 1000 Growth 0.02% 677 $320K No change
VHT Vanguard Health Care ETF 0.02% 1,109 $319K No change
PNC PNC Financial Services Group 0.02% 1,527 $319K Add +1.5%
VIGI Vanguard Int Div App Indx FD 0.02% 3,451 $316K Add +30.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,908 $314K Reduce -35.7%
SPEU State Street SPDR Portfolio 0.02% 6,000 $313K Reduce -4.8%
GSLC Goldman Activebeta US LC ETF 0.02% 2,363 $313K Add +0.1%
SCCO Southern Copper Corp. 0.02% 2,158 $310K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,225 $307K New
IXUS iShares Core Intl Stock ETF 0.02% 3,601 $305K Add +0.5%
MS Morgan Stanley 0.02% 1,707 $303K Add +0.4%
HIMS Hims & Hers Health Inc. 0.02% 9,223 $299K Add +10.9%
HIG Hartford Insurance Group Inc. 0.02% 2,168 $299K No change
SOLV Solventum Corp. 0.02% 3,732 $296K Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,060 $296K Reduce -4.5%
SHW The Sherwin-Williams Co. 0.02% 903 $293K Reduce -4.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,044 $292K Reduce -0.4%
EMLC Vaneck JPM Em Local Curr BND 0.02% 11,058 $286K New
XAR SS SPDR S&P Aerospace Def 0.02% 1,174 $283K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.02% 5,251 $283K Add +1.2%
HSY The Hershey Co. 0.02% 1,548 $282K Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,821 $280K Add +9.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,492 $279K Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,665 $279K Reduce -0.6%
BST BlackRock Science & Tech TR 0.02% 6,884 $279K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 15,312 $279K New
PULS Pgim Ultra Short Bond ETF 0.02% 5,619 $279K Add +6.7%
SONO Sonos Inc. 0.02% 15,858 $278K Reduce -4.2%
APD Air Products & Chemicals Inc. 0.02% 1,123 $277K Reduce -16.4%
KKR KKR & Co. Inc. 0.02% 2,174 $277K Reduce -0.6%
PDP Invesco Dorsey Wright Moment 0.02% 2,367 $275K Add +18.3%
COP Conocophillips 0.02% 2,925 $274K Add +1.9%
SPIP SS SPDR P Tips ETF 0.02% 10,410 $270K Reduce -14.1%
OKE Oneok Inc. 0.02% 3,638 $267K Reduce -38.8%
DTCR Global X Data Center & Digit 0.02% 12,654 $267K Add +5.9%
WEC WEC Energy Group Inc. 0.02% 2,525 $266K Reduce -20.3%
ACHR Archer Aviation Inc. Class A 0.02% 35,299 $265K New
GEHC GE Healthcare Technology 0.02% 3,214 $264K Add +6.0%
AXON Axon Enterprise Inc. 0.02% 456 $259K Reduce -6.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 9,350 $258K New
ADI Analog Devices Inc. 0.02% 947 $257K Reduce -3.2%
MLPA Global X MLP ETF 0.02% 5,298 $256K Add +1.2%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 6,170 $255K Reduce -33.3%
WSC Willscot Holdings Corp. 0.02% 13,475 $254K Add +8.7%
MDIV FT Multi-Asset Divers Inc. 0.02% 16,091 $253K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,498 $252K Add +0.3%
FLQM Franklin U.S. Mid Cap Multif 0.02% 4,469 $251K Add +18.0%
MAR Marriott International Class A 0.02% 807 $250K Reduce -36.8%
SPHY SS SPDR P High Yield ETF 0.02% 10,475 $248K No change
VNQ Vanguard Real Estate ETF 0.02% 2,782 $246K Reduce -8.4%
FSK FS KKR Capital Corp. 0.02% 16,600 $246K Reduce -2.6%
TGT Target Corp. 0.02% 2,512 $246K Reduce -0.5%
USFR Wisdomtree Floating Rate Tre 0.02% 4,861 $245K Add +1.0%
UBER Uber Technologies Inc. 0.02% 2,983 $244K Reduce -16.3%
BP BP PLC-Spons ADR 0.02% 6,943 $241K Reduce -5.7%
CMI Cummins Inc. 0.02% 472 $241K Reduce -12.8%
URA Global X Uranium ETF 0.02% 5,603 $239K Add +28.7%
MUB iShares National Muni Bond E 0.02% 2,233 $239K Add +1.1%
UNP Union Pacific Corp. 0.02% 1,023 $237K Add +41.9%
CRM Salesforce Inc. 0.02% 890 $236K New
WINN Harbor Long-Term Growers ETF 0.02% 7,580 $236K No change
FXI iShares China Large-Cap ETF 0.02% 6,130 $235K Add +20.7%
SPTI SS SPDR P Int Term TSY ETF 0.02% 8,114 $234K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,589 $231K Add +30.8%
HTGC Hercules Capital Inc. 0.02% 12,198 $230K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,143 $228K Add +1.4%
PFFD Global X US Preferred ETF 0.02% 12,036 $228K Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.02% 3,242 $225K Add +0.3%
BSCQ Invesco Bulletshares 2026 CB 0.02% 11,450 $224K No change
ORLY O'reilly Automotive Inc. 0.02% 2,455 $224K No change
ILMN Illumina Inc. 0.02% 1,700 $223K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,679 $222K Reduce -27.2%
CHDN Churchill Downs Inc. 0.02% 1,951 $222K New
BEN Franklin Templeton Inc. 0.02% 9,252 $221K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.02% 2,190 $219K New
JNK SS SPDR BB High Yield Bond 0.02% 2,250 $219K Add +1.0%
KVUE Kenvue Inc. 0.02% 12,635 $218K Reduce -17.0%
RWO State Street SPDR Dow Jones 0.02% 4,741 $213K New
BB Blackberry Ltd. 0.02% 56,052 $212K Reduce -18.9%
NOV Nov Inc. 0.02% 13,486 $211K New
DAL Delta Air Lines Inc. 0.02% 3,035 $211K New
PAA Plains All Amer Pipeline LP 0.02% 11,653 $209K New
HLN Haleon PLC-ADR 0.02% 20,581 $208K New
XME SS SPDR S&P Metals Mining 0.02% 2,003 $208K New
BUFG FT Vest Buffered Allocation 0.02% 7,500 $206K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,745 $206K New
SBIO Alps Medical Breakthroughs 0.02% 4,000 $205K New
NXPI NXP Semiconductors NV 0.02% 942 $204K New
SCHW Schwab (charles) Corp. 0.02% 2,040 $204K New
SBUX Starbucks Corp. 0.02% 2,419 $204K Reduce -4.3%
SMCI Super Micro Computer Inc. 0.01% 6,915 $202K No change
IWM iShares Russell 2000 ETF 0.01% 820 $202K New
LUMN Lumen Technologies Inc. 0.01% 25,768 $200K New
RSG Republic Services Inc. 0.01% 944 $200K No change
AGNC AGNC Investment Corp. 0.01% 18,270 $196K Add +70.0%
METCB Ramaco Resources Inc. Class B 0.01% 14,585 $171K Add +1.4%
BGB Blackstone Strategic Credit 0.01% 11,509 $136K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 23,857 $129K Add +10.7%
CRBU Caribou Biosciences Inc. 0.01% 80,475 $128K New
PCN PIMCO Corporate & Income STR 0.01% 10,000 $128K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 10,572 $121K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,359 $120K New
GRAB Grab Holdings Ltd. Class A 0.01% 22,160 $111K Reduce -84.7%
NWL Newell Brands Inc. 0.01% 24,077 $90K New
AIRG Airgain Inc. 0.01% 16,761 $68K New
RXRX Recursion Pharmaceuticals-A 0.00% 14,000 $57K New
LRMR Larimar Therapeutics Inc. 0.00% 13,000 $50K New
UPXI Upexi Inc. 0.00% 27,325 $46K New
DGNX Diginex Ltd. 0.00% 10,000 $42K New
NAK Northern Dynasty Minerals 0.00% 18,000 $35K New
EDIT Editas Medicine Inc. 0.00% 14,050 $29K New
IBRX Immunitybio Inc. 0.00% 10,000 $20K New
CYPH Cypherpunk Technologies Inc. 0.00% 11,712 $14K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,627$3.2MAdd +94.6%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 28,750$1.7MReduce -1.6%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.1% 5.96% −2.44
JQUA JPMorgan US Quality Factor Reduce -38.8% 0.88% −0.60
MSFT Microsoft Corp. Reduce -11.8% 1.74% −0.43
PLTR Palantir Technologies Inc. Class A Reduce -4.1% 3.28% −0.34
AAPL Apple Inc. Reduce -6.0% 6.89% −0.30
META Meta Platforms Inc. Class A Reduce -6.8% 1.61% −0.17
NVDA Nvidia Corp. Reduce -2.0% 2.98% −0.16
AMZN Amazon.com Inc. Reduce -4.5% 1.65% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 2.98% −0.13
AMD Advanced Micro Devices Reduce -6.6% 1.32% −0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -16.8% 0.45% −0.12
JPM JPMorgan Chase & Co. Reduce -6.4% 1.41% −0.12
HYMB SS SPDR N Ice HY Muni ETF Reduce -22.1% 0.34% −0.11
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -16.1% 0.04% −0.11
STX Seagate Technology Holdings Reduce -7.3% 1.28% −0.10
XMPT Vaneck Cef Muni Income ETF Reduce -18.8% 0.36% −0.10
MLN Vaneck Long Muni ETF Reduce -16.7% 0.41% −0.10
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.6% 0.95% −0.09
PG The Procter & Gamble Co. Reduce -9.6% 0.39% −0.08
NKE Nike Inc. Class B Reduce -20.3% 0.20% −0.07
T AT&T Inc. Reduce -4.6% 0.44% −0.07
ABT Abbott Laboratories Reduce -8.1% 0.35% −0.06
MCD McDonald's Corp. Reduce -7.8% 0.47% −0.06
GRAB Grab Holdings Ltd. Class A Reduce -84.7% 0.01% −0.06
RH RH Reduce -45.4% 0.07% −0.06
NEM Newmont Corp. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -7.3% 0.46% −0.05
GEV GE Vernova Inc. Reduce -66.3% 0.03% −0.05
APH Amphenol Corp. Class A Sold out 0.00% −0.05
CFO Victoryshares US 500 Enhance Reduce -8.0% 0.40% −0.05
HD Home Depot Inc. Reduce -1.1% 0.25% −0.05
PFE Pfizer Inc. Reduce -19.4% 0.13% −0.04
TCAL T Rowe Pre CPT Apr PR in ETF Sold out 0.00% −0.04
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Reduce -19.0% 0.13% −0.03
K Kellanova Sold out 0.00% −0.03
PM Philip Morris International Reduce -9.6% 0.21% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.63% −0.03
ABBV Abbvie Inc. Reduce -3.9% 0.32% −0.03
PANW Palo Alto Networks Inc. Reduce -4.0% 0.13% −0.03
ET Energy Transfer LP Reduce -17.6% 0.09% −0.03
BIDD iShares International Divide Reduce -4.6% 0.53% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 0.54% −0.03
MPC Marathon Petroleum Corp. Reduce -0.5% 0.11% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.86% −0.02
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.02
QLTA iShares Aaa - A Rated Corpor Reduce -29.9% 0.05% −0.02
IP International Paper Co. Reduce -3.1% 0.09% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 0.97% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VFLO Victoryshares Free Cash Flow Add +31.2% 3.06% +0.77
BUFR FT Vest Lad Buffervetf-Usd I Add +226.6% 0.96% +0.67
IEMG iShares Core MSCI Emerging Add +112.0% 1.22% +0.64
DYNF Ishrs US E F R A ETF-Usd Inc. Add +31.5% 2.48% +0.59
TOTL SS Doubleline TR Tact ETF Add +2205.8% 0.46% +0.44
IVE iShares S&P 500 Value ETF Add +480.9% 0.40% +0.33
BAI Ishrs AI in and Tech Act ETF Add +34.0% 0.89% +0.19
MTUM iShares MSCI USA Momentum Fa Add +39.8% 0.70% +0.17
CGDV Cap Group Dividend Value New 0.14% +0.14
IAU iShares Gold Trust Add +19.3% 0.61% +0.14
ITA iShares U.S. Aerospace & Def New 0.12% +0.12
SLV iShares Silver Trust Add +115.2% 0.17% +0.11
MDY State Street SPDR S&P Midcap Add +63.7% 0.29% +0.11
QUAL iShares MSCI USA Quality Fac Add +34.9% 0.40% +0.10
VCRB Vanguard Core Bond ETF Add +276.2% 0.14% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 1.70% +0.10
BAC Bank of America Corp. Add +563.3% 0.11% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +15.3% 0.76% +0.09
VOOV Vanguard S&P 500 Value ETF Add +25.4% 0.45% +0.09
CGBL Cap Group Core Balanced New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
LRCX Lam Research Corp. Add +82.6% 0.14% +0.08
XLK SS Technology Select Sector Add +53.2% 0.22% +0.08
XLF SS Financial Select Sector Add +23.1% 0.42% +0.07
WBD Warner Bros Discovery Inc. Add +236.9% 0.10% +0.07
TER Teradyne Inc. New 0.07% +0.07
WDC Western Digital Corp. New 0.07% +0.07
GRID First TRST Nasd Class Edg Sgiif New 0.06% +0.06
FV First Trust DW Focus 5 Fund New 0.06% +0.06
SDVY First Trust Smid Cap Rising New 0.06% +0.06
FDL First Trust Morn DVD Lead Inc. New 0.06% +0.06
GLD SPDR Gold Shares Add +45.0% 0.15% +0.05
VONE Vanguard Russell 1000 Add +26.3% 0.27% +0.05
EMLP First Trust North American E New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +4.2% 1.26% +0.05
CGMU Cap Group Municipal Income New 0.05% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +10.6% 0.55% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +3.8% 1.68% +0.04
JPST JPMorgan Ultra-Short Income Add +63.1% 0.12% +0.04
ZAP GX US Electrification ETF New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
XOM Exxon Mobil Corp. Add +4.0% 0.47% +0.03
CIBR First Trust Nasdaq Cybersecu New 0.03% +0.03
XLI SS Industrial Select Sector Add +48.1% 0.10% +0.03
FVC First Trust Dorsey Wright DY New 0.03% +0.03
FDN First Trust DJ Internet Ind New 0.03% +0.03
OUNZ Vaneck Merk Gold ETF New 0.03% +0.03
CGXU Cap Group Intl Focus New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +94.6% 2,627 $3.2M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -1.6% 28,750 $1.7M

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