KMG Fiduciary Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), KMG Fiduciary Partners, LLC reported 270 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 11, added to 134 and reduced 93. The biggest buy was a new position in BlackRock (BLK) and the biggest sale T-Mobile US (TMUS, shares −75%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001773205
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001754960-25-000030 ↗ filed Jan 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $965.2M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 270 stocks · $1.2B

AAPL Apple Inc. 5.74% 276,782 $69.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 5.09% 104,354 $61.4M Reduce -2.0%
MSFT Microsoft Corp. 4.28% 122,752 $51.7M Add +1.4%
NVDA Nvidia Corp. 4.01% 360,446 $48.4M Reduce -0.5%
AMZN Amazon.com Inc. 3.19% 175,670 $38.5M Add +1.1%
GOOGL Alphabet Inc. Class A 2.82% 179,866 $34.0M Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.79% 488,666 $33.7M Add +6.9%
JPM JPMorgan Chase & Co. 2.45% 123,413 $29.6M Add +0.1%
META Meta Platforms Inc. Class A 2.13% 43,850 $25.7M Reduce -3.8%
LLY Eli Lilly & Co. 1.68% 26,361 $20.4M Add +3.3%
GS Goldman Sachs Group Inc. 1.36% 28,638 $16.4M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 1.24% 212,427 $14.9M Add +1.3%
ABBV Abbvie Inc. 1.23% 83,277 $14.8M Add +3.5%
QCOM Qualcomm Inc. 1.19% 93,295 $14.3M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 31,539 $14.3M Add +2.1%
JPIB JPMorgan Intl BND ETF 1.14% 292,399 $13.8M Add +4.8%
IJH iShares Core S&P Midcap ETF 1.11% 216,041 $13.5M Add +6.1%
ORCL Oracle Corp. 1.11% 80,403 $13.4M Reduce -0.6%
IVE iShares S&P 500 Value ETF 1.11% 70,149 $13.4M Add +0.2%
PG The Procter & Gamble Co. 1.10% 78,952 $13.2M Add +1.2%
HYLS FT Tactical High Yield ETF 1.08% 316,515 $13.1M Add +3.6%
GTO Invesco Total Return Bond Et 1.04% 270,886 $12.6M Add +4.1%
KO The Coca-Cola Co. 1.00% 193,353 $12.0M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 41,864 $11.1M Reduce -2.0%
MAR Marriott International Class A 0.86% 37,136 $10.4M Reduce -0.1%
CVX Chevron Corp. 0.82% 68,478 $9.9M Reduce -0.7%
COST Costco Wholesale Corp. 0.81% 10,666 $9.8M Add +4.9%
AXP American Express Co. 0.79% 32,127 $9.5M Reduce -1.9%
RTX RTX Corp. 0.79% 81,969 $9.5M Add +0.6%
CAH Cardinal Health Inc. 0.78% 79,977 $9.5M Add +2.8%
RDVY First Trust Rising Dividend 0.75% 153,695 $9.1M Add +17.5%
VNLA Janus Henderson Short Durati 0.75% 185,441 $9.1M Add +5.1%
LOW Lowe's Cos Inc. 0.74% 36,294 $9.0M Add +0.3%
CSCO Cisco Systems Inc. 0.72% 147,187 $8.7M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.72% 85,793 $8.7M Add +4.0%
BLK BlackRock Inc. 0.72% 8,480 $8.7M New
CRM Salesforce Inc. 0.68% 24,648 $8.2M Add +2.3%
DAL Delta Air Lines Inc. 0.63% 125,970 $7.6M Add +0.0%
ISRG Intuitive Surgical Inc. 0.62% 14,249 $7.4M Add +0.1%
AGG iShares Core U.S. Aggregate 0.61% 76,259 $7.4M Add +18.4%
IWP iShares Russell Mid-Cap Grow 0.60% 57,623 $7.3M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.60% 62,810 $7.2M Reduce -0.8%
AMD Advanced Micro Devices 0.60% 59,846 $7.2M Add +4.3%
UNH Unitedhealth Group Inc. 0.58% 13,899 $7.0M Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond 0.58% 257,192 $7.0M Add +13.1%
SRLN SS Blackstone Sr Loan ETF 0.58% 166,482 $6.9M Add +4.0%
BKLC BNY Mellon US LRG Cap Cor 0.57% 61,741 $6.9M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 31,228 $6.9M Reduce -0.4%
AVLV Avantis US Large Cap Value 0.56% 101,795 $6.8M Add +6.7%
FSIG FT Ltd. Duration Inv Grade 0.53% 338,084 $6.4M Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 56,878 $6.3M Add +2.6%
FTBD Fidelity Tactical Bond ETF 0.51% 128,500 $6.2M Add +11.5%
JEPI JPMorgan Equity Premium Inco 0.50% 105,527 $6.1M Reduce -0.6%
AVGO Broadcom Inc. 0.49% 25,776 $6.0M Add +66.7%
PANW Palo Alto Networks Inc. 0.49% 32,355 $5.9M Add +4.5%
TSLA Tesla Inc. 0.48% 14,438 $5.8M Reduce -6.8%
IWS iShares Russell Mid-Cap Valu 0.47% 43,748 $5.7M Add +4.1%
DUK Duke Energy Corp. 0.46% 52,097 $5.6M Add +5.5%
JNJ Johnson & Johnson 0.45% 37,750 $5.5M Add +5.7%
VZ Verizon Communications Inc. 0.45% 135,400 $5.4M Add +1.9%
GOOG Alphabet Inc. Class C 0.43% 27,570 $5.3M Add +1.4%
INTC Intel Corp. 0.42% 254,493 $5.1M Reduce -19.9%
MRK Merck & Co. Inc. 0.41% 50,213 $5.0M Add +39.3%
FBND Fidelity Total Bond ETF 0.40% 106,683 $4.8M Add +72.3%
UPS United Parcel Service Class B 0.39% 37,083 $4.7M Reduce -20.1%
V Visa Inc. Class A 0.38% 14,703 $4.6M Add +5.5%
MDY State Street SPDR S&P Midcap 0.38% 8,085 $4.6M Reduce -2.2%
AMAT Applied Materials Inc. 0.38% 28,239 $4.6M Add +7.4%
WELL Welltower Inc. 0.38% 36,243 $4.6M Reduce -0.2%
MET Metlife Inc. 0.37% 54,513 $4.5M Add +6.3%
GD General Dynamics Corp. 0.37% 16,880 $4.4M Add +5.8%
VCIT Vanguard Int-Term Corporate 0.36% 53,828 $4.3M Reduce -0.6%
PRU Prudential Financial Inc. 0.35% 35,631 $4.2M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 81,168 $4.2M Add +6.3%
BNDX Vanguard Total Intl Bond ETF 0.35% 85,495 $4.2M Reduce -6.4%
MS Morgan Stanley 0.34% 33,142 $4.2M Reduce -4.6%
FENI Fidelity Enhanced Intl ETF 0.34% 147,496 $4.1M Add +10.0%
IWF iShares Russell 1000 Growth 0.33% 9,953 $4.0M Reduce -5.2%
NFLX Netflix Inc. 0.33% 4,440 $4.0M Reduce -9.3%
PEP Pepsico Inc. 0.32% 25,564 $3.9M Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 14,090 $3.8M Add +3.3%
KMI Kinder Morgan Inc. 0.31% 135,488 $3.7M Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.30% 37,596 $3.6M Reduce -8.6%
PYPL PayPal Holdings Inc. 0.29% 41,279 $3.5M Reduce -2.8%
MLPX Global X MLP & Energy Infras 0.29% 57,858 $3.5M Add +0.7%
GM General Motors Co. 0.29% 65,014 $3.5M Add +5.3%
FLQM Franklin U.S. Mid Cap Multif 0.28% 62,106 $3.4M Add +8.6%
ALL Allstate Corp. 0.28% 17,434 $3.4M Add +5.6%
VRT Vertiv Holdings Co. Class A 0.27% 28,749 $3.3M New
VRIG Invesco Variable Rate Invest 0.27% 129,123 $3.2M Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.26% 112,110 $3.1M Add +8.7%
DVN Devon Energy Corp. 0.26% 94,986 $3.1M Add +164.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 7,549 $3.1M Reduce -6.4%
SDVY First Trust Smid Cap Rising 0.25% 85,610 $3.1M Add +6.7%
USB US Bancorp 0.25% 63,794 $3.1M Add +7.4%
NOC Northrop Grumman Corp. 0.25% 6,321 $3.0M Add +9.7%
FHN First Horizon Corp. 0.24% 143,067 $2.9M Reduce -4.8%
PFF iShares Preferred & Income S 0.24% 91,356 $2.9M Reduce -3.3%
C Citigroup Inc. 0.24% 40,372 $2.8M Reduce -1.1%
PFE Pfizer Inc. 0.23% 105,809 $2.8M Add +5.9%
IWB iShares Russell 1000 ETF 0.23% 8,693 $2.8M Reduce -0.1%
MCD McDonald's Corp. 0.23% 9,459 $2.7M Reduce -5.3%
CI The Cigna Group 0.22% 9,471 $2.6M Add +2.4%
DELL Dell Technologies -C 0.21% 22,417 $2.6M Add +16.9%
BIV Vanguard Intermediate-Term B 0.21% 33,350 $2.5M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.21% 43,927 $2.5M Add +5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 70,182 $2.5M Add +9.4%
AVSC Avantis US Small Cap Equity 0.20% 45,045 $2.4M Add +6.5%
BITB Bitwise Bitcoin ETF 0.20% 46,663 $2.4M New
TMO Thermo Fisher Scientific Inc. 0.20% 4,535 $2.4M Add +14.3%
SBUX Starbucks Corp. 0.19% 25,702 $2.3M Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO 0.19% 235,060 $2.3M Reduce -6.1%
GLW Corning Inc. 0.19% 48,376 $2.3M Add +8.8%
MMM 3M Co. 0.19% 17,723 $2.3M Add +9.5%
TIP iShares Tips Bond ETF 0.19% 21,394 $2.3M Add +33.6%
SPSB SS SPDR P St C Corp. ETF 0.19% 75,710 $2.3M Add +13.3%
NTAP Netapp Inc. 0.19% 19,368 $2.2M Add +8.6%
CLF Cleveland-Cliffs Inc. 0.18% 237,031 $2.2M Add +58.5%
LMBS First Trust Low Duration Opp 0.18% 45,381 $2.2M Add +8.8%
STWD Starwood Property Trust Inc. 0.18% 114,599 $2.2M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 12,757 $2.2M Add +0.0%
RY Royal Bank of Canada 0.18% 17,576 $2.1M Add +11.0%
CTAS Cintas Corp. 0.17% 11,545 $2.1M Add +121.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.17% 23,154 $2.1M Add +6.3%
PSX Phillips 66 0.17% 18,017 $2.1M Add +19.7%
BMY Bristol-Myers Squibb Co. 0.16% 35,210 $2.0M Add +13.3%
EFA iShares MSCI Eafe ETF 0.16% 26,246 $2.0M Reduce -2.2%
AEP American Electric Power 0.16% 21,208 $2.0M Add +13.1%
DWAS Invesco Dorsey Wright Smallc 0.16% 20,711 $1.9M Add +8.4%
AMGN Amgen Inc. 0.15% 7,064 $1.8M Reduce -5.0%
HD Home Depot Inc. 0.15% 4,702 $1.8M Reduce -3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 52,206 $1.8M Add +2.9%
FBUF Fidelity DYN Buff Eqty ETF 0.15% 66,262 $1.8M New
IEMG iShares Core MSCI Emerging 0.15% 34,522 $1.8M Add +0.5%
ABT Abbott Laboratories 0.15% 15,721 $1.8M Reduce -2.3%
WMT Walmart Inc. 0.15% 19,478 $1.8M Add +1.3%
TFC Truist Financial Corp. 0.14% 39,385 $1.7M New
CCI Crown Castle Inc. 0.14% 18,769 $1.7M Add +13.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 5,854 $1.7M No change
HPQ HP Inc. 0.14% 50,044 $1.6M New
CGCP Cap Group Core Plus Income 0.14% 73,511 $1.6M Add +11.3%
KHC The Kraft Heinz Co. 0.13% 52,743 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 4,720 $1.6M New
BSV Vanguard Short-Term Bond ETF 0.13% 20,594 $1.6M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.13% 36,123 $1.6M Add +0.1%
XOM Exxon Mobil Corp. 0.13% 14,627 $1.6M Reduce -8.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 66,183 $1.6M Add +12.8%
EPS Wisdomtree US Large Cap Fund 0.13% 25,608 $1.6M Add +1.0%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 32,386 $1.5M Reduce -6.6%
IWM iShares Russell 2000 ETF 0.13% 6,999 $1.5M Add +0.1%
CVS CVS Health Corp. 0.13% 33,663 $1.5M Reduce -11.2%
CAT Caterpillar Inc. 0.12% 4,090 $1.5M Reduce -60.7%
CMCSA Comcast Corp. Class A 0.12% 37,882 $1.4M New
SCHF Schwab Intl Equity ETF 0.11% 74,837 $1.4M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.4M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 17,156 $1.3M Reduce -11.5%
FTLS First Trust Long/Short Eqty 0.11% 20,389 $1.3M Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,434 $1.3M Add +0.0%
FJUN FT Vest US Equity Buff ETF-J 0.11% 25,046 $1.3M No change
DLN Wisdomtree US Largecap Divid 0.11% 16,430 $1.3M Add +2.0%
UBER Uber Technologies Inc. 0.10% 20,885 $1.3M Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 11,645 $1.2M Add +78.1%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 12,431 $1.2M Add +13.2%
MUB iShares National Muni Bond E 0.10% 11,419 $1.2M Add +2.8%
LVHI Franklin International Low V 0.10% 38,237 $1.2M Add +12.4%
XLB SS Materials Select Sector 0.09% 13,603 $1.1M Add +0.1%
IWD iShares Russell 1000 Value E 0.09% 6,144 $1.1M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.09% 12,721 $1.1M Reduce -1.1%
NKE Nike Inc. Class B 0.09% 14,685 $1.1M Reduce -2.8%
GOVT iShares US Treasury Bond ETF 0.09% 47,689 $1.1M Add +176.5%
YUM Yum! Brands Inc. 0.09% 7,965 $1.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 8,461 $1.1M Add +1.8%
SCHB Schwab US Broad Market ETF 0.08% 44,634 $1.0M Add +1.9%
TMUS T-Mobile US Inc. 0.08% 4,569 $1.0M Reduce -75.3%
RWJ Invesco S&P Smallcap 600 0.08% 21,833 $999K Add +7.6%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 120,984 $988K Reduce -2.0%
GCOW Pacer Global Cash Cows Divid 0.08% 29,163 $984K Add +9.8%
FDL First Trust Morn DVD Lead Inc. 0.08% 24,417 $983K Add +1.4%
CGGR Cap Group Growth Equity 0.08% 25,392 $944K Reduce -4.5%
IYH iShares U.S. Healthcare ETF 0.08% 15,940 $929K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,651 $926K No change
RWL Invesco S&P 500 Revenue ETF 0.08% 9,458 $926K Add +10.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 5,680 $919K Reduce -4.4%
TXN Texas Instruments Inc. 0.08% 4,872 $913K Reduce -0.2%
FTCS First Trust Capital Strength 0.08% 10,334 $908K Add +5.7%
IHDG Wisdomtree International Hed 0.07% 20,589 $895K Add +2.9%
OC Owens Corning 0.07% 5,178 $882K Reduce -4.7%
CNDT Conduent Inc. 0.07% 217,050 $877K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.07% 23,971 $855K Add +21.9%
FTSL First Trust Senior Loan ETF 0.07% 18,468 $854K Add +0.0%
GLD SPDR Gold Shares 0.07% 3,525 $853K No change
EEM iShares MSCI Emerging Market 0.07% 20,303 $849K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.07% 4,120 $807K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 27,454 $802K Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,789 $799K No change
DTD Wisdomtree US Total Dividend 0.06% 10,175 $772K Add +20.8%
BX Blackstone Inc. 0.06% 4,425 $763K Reduce -0.1%
FISV Fiserv Inc. 0.06% 3,653 $750K Reduce -10.5%
ADI Analog Devices Inc. 0.06% 3,489 $741K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.06% 27,094 $740K Add +9.7%
SAIA Saia Inc. 0.06% 1,534 $699K No change
VGT Vanguard Info Tech ETF 0.06% 1,124 $699K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 14,582 $641K Reduce -0.6%
XLF SS Financial Select Sector 0.05% 13,078 $632K Reduce -1.6%
XLE SS Energy Select Sector 0.05% 7,341 $629K Reduce -7.0%
BA The Boeing Co. 0.05% 3,529 $625K Add +5.9%
ESGV Vanguard ESG US Stock ETF 0.05% 5,900 $619K No change
IWY iShares Russell Top 200 Grow 0.05% 2,604 $613K Reduce -3.2%
DWM Wisdomtree International Equ 0.05% 11,330 $597K Add +0.7%
HON Honeywell International Inc. 0.05% 2,642 $597K Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,100 $545K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.04% 999 $532K No change
MO Altria Group Inc. 0.04% 10,023 $524K Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.04% 32,088 $522K No change
EES Wisdomtree US Smallcap Fund 0.04% 9,154 $494K Add +1.3%
RWR SS SPDR Dow Jones REIT ETF 0.04% 4,932 $488K Add +0.1%
DGRE Wisdomtree Emerging Markets 0.04% 19,389 $485K Add +0.9%
INTU Intuit Inc. 0.04% 757 $476K Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,320 $469K Add +8.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 10,628 $468K Reduce -4.0%
WM Waste Management Inc. 0.04% 2,282 $460K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.04% 6,198 $459K Reduce -13.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,119 $422K Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.03% 3,463 $421K Add +23.7%
HCA HCA Healthcare Inc. 0.03% 1,382 $415K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,848 $389K No change
QQQ Invesco QQQ Trust Series 1 0.03% 756 $387K No change
ETR Entergy Corp. 0.03% 5,018 $380K Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,830 $368K Reduce -4.0%
SO The Southern Co. 0.03% 4,439 $365K Reduce -0.3%
PHM Pultegroup Inc. 0.03% 3,331 $363K Add +0.8%
VST Vistra Corp. 0.03% 2,628 $362K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.03% 3,998 $353K Add +0.1%
RPM RPM International Inc. 0.03% 2,781 $342K Add +0.4%
XLI SS Industrial Select Sector 0.03% 2,568 $338K No change
HDV iShares Core High Dividend E 0.03% 2,882 $324K Reduce -3.1%
IR Ingersoll-Rand Inc. 0.03% 3,558 $322K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 7,544 $316K New
RODM Hartford Multifact Dev MRKT 0.03% 11,093 $315K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.03% 579 $312K Add +1.1%
PNOV Innovator U.S. Equity Power 0.02% 7,852 $297K Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.02% 1,687 $296K No change
LULU Lululemon Athletica Inc. 0.02% 770 $294K Reduce -89.6%
ETN Eaton Corp. PLC 0.02% 886 $294K Add +0.8%
VHT Vanguard Health Care ETF 0.02% 1,153 $293K Reduce -3.8%
VIGI Vanguard Int Div App Indx FD 0.02% 3,579 $286K Reduce -0.1%
ADP Automatic Data Processing 0.02% 957 $280K Reduce -0.4%
YUMC Yum China Holdings Inc. 0.02% 5,680 $274K No change
TT Trane Technologies PLC 0.02% 682 $252K Reduce -1.7%
T AT&T Inc. 0.02% 10,964 $250K Reduce -5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 890 $249K No change
PSEP Innovator U.S. Equity Power 0.02% 6,347 $248K No change
TDG Transdigm Group Inc. 0.02% 195 $247K Add +1.6%
ACN Accenture PLC Class A 0.02% 701 $247K Reduce -4.2%
PJUL Innovator U.S. Equity Power 0.02% 5,983 $246K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,916 $239K Add +0.2%
SPG Simon Property Group Inc. 0.02% 1,388 $239K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,918 $238K New
KRE SS SPDR S&P Regional Bank 0.02% 3,866 $233K No change
BSX Boston Scientific Corp. 0.02% 2,610 $233K Reduce -4.5%
QUAL iShares MSCI USA Quality Fac 0.02% 1,304 $232K New
FITB Fifth Third Bancorp 0.02% 5,458 $231K Reduce -36.9%
SMH Vaneck Semiconductor ETF 0.02% 943 $228K Add +2.2%
VTIP Vanguard Short-Term Tips 0.02% 4,619 $224K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 3,462 $220K Reduce -13.9%
PMAY Innovator U.S. Equity Power 0.02% 6,096 $219K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,949 $218K New
IWN iShares Russell 2000 Value E 0.02% 1,234 $203K No change
LNT Alliant Energy Corp. 0.02% 3,422 $202K No change
SOFI Sofi Technologies Inc. 0.01% 11,094 $171K New

Portfolio Sells Q3 2024 → Q4 2024

TMUS T-Mobile US Inc. Reduce -75.3% 0.08% −0.25
CAT Caterpillar Inc. Reduce -60.7% 0.12% −0.23
IVV iShares Core S&P 500 ETF Reduce -2.0% 5.09% −0.22
INTC Intel Corp. Reduce -19.9% 0.42% −0.22
UPS United Parcel Service Class B Reduce -20.1% 0.39% −0.16
LULU Lululemon Athletica Inc. Reduce -89.6% 0.02% −0.15
MDT Medtronic PLC Sold out 0.00% −0.14
AB Alliancebernstein Holding LP Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -3.8% 2.13% −0.13
UNH Unitedhealth Group Inc. Reduce -0.4% 0.58% −0.12
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.12
STLA Stellantis NV Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -0.6% 1.11% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -8.6% 0.30% −0.08
CVS CVS Health Corp. Reduce -11.2% 0.13% −0.08
PEP Pepsico Inc. Reduce -6.5% 0.32% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 0.92% −0.06
CVX Chevron Corp. Reduce -0.7% 0.82% −0.06
AMGN Amgen Inc. Reduce -5.0% 0.15% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -6.4% 0.35% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -0.6% 0.50% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.60% −0.04
F Ford Motor Co. Reduce -6.1% 0.19% −0.04
MCD McDonald's Corp. Reduce -5.3% 0.23% −0.04
UBER Uber Technologies Inc. Reduce -2.5% 0.10% −0.03
VCIT Vanguard Int-Term Corporate Reduce -0.6% 0.36% −0.03
SBUX Starbucks Corp. Reduce -5.1% 0.19% −0.03
PFF iShares Preferred & Income S Reduce -3.3% 0.24% −0.03
XOM Exxon Mobil Corp. Reduce -8.2% 0.13% −0.03
IBM Intl Business Machines Corp. Reduce -0.4% 0.57% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.16% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.2% 0.38% −0.03
STWD Starwood Property Trust Inc. Reduce -1.7% 0.18% −0.03
BIV Vanguard Intermediate-Term B Reduce -1.9% 0.21% −0.02
NKE Nike Inc. Class B Reduce -2.8% 0.09% −0.02
PRU Prudential Financial Inc. Reduce -0.1% 0.35% −0.02
WELL Welltower Inc. Reduce -0.2% 0.38% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -11.5% 0.11% −0.02
SCHF Schwab Intl Equity ETF Reduce -2.7% 0.11% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
VRIG Invesco Variable Rate Invest Reduce -3.5% 0.27% −0.02
PLD Prologis Inc. Sold out 0.00% −0.02
STLD Steel Dynamics Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -3.0% 0.15% −0.02
GE General Electric Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
ONTO Onto Innovation Inc. Sold out 0.00% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -6.6% 0.13% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.1% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024

BLK BlackRock Inc. New 0.72% +0.72
AMZN Amazon.com Inc. Add +1.1% 3.19% +0.39
GOOGL Alphabet Inc. Class A Add +1.3% 2.82% +0.28
VRT Vertiv Holdings Co. Class A New 0.27% +0.27
AVGO Broadcom Inc. Add +66.7% 0.49% +0.26
JPM JPMorgan Chase & Co. Add +0.1% 2.45% +0.20
BITB Bitwise Bitcoin ETF New 0.20% +0.20
FBUF Fidelity DYN Buff Eqty ETF New 0.15% +0.15
FBND Fidelity Total Bond ETF Add +72.3% 0.40% +0.15
TFC Truist Financial Corp. New 0.14% +0.14
DVN Devon Energy Corp. Add +164.6% 0.26% +0.14
HPQ HP Inc. New 0.14% +0.14
KHC The Kraft Heinz Co. New 0.13% +0.13
GS Goldman Sachs Group Inc. Add +0.1% 1.36% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.9% 2.79% +0.12
CMCSA Comcast Corp. Class A New 0.12% +0.12
CRM Salesforce Inc. Add +2.3% 0.68% +0.11
RDVY First Trust Rising Dividend Add +17.5% 0.75% +0.08
CTAS Cintas Corp. Add +121.8% 0.17% +0.08
DAL Delta Air Lines Inc. Add +0.0% 0.63% +0.08
DIS The Walt Disney Co. Add +2.6% 0.52% +0.06
CSCO Cisco Systems Inc. Add +2.7% 0.72% +0.06
MRK Merck & Co. Inc. Add +39.3% 0.41% +0.06
GOVT iShares US Treasury Bond ETF Add +176.5% 0.09% +0.06
V Visa Inc. Class A Add +5.5% 0.38% +0.05
AGG iShares Core U.S. Aggregate Add +18.4% 0.61% +0.05
GM General Motors Co. Add +5.3% 0.29% +0.05
GOOG Alphabet Inc. Class C Add +1.4% 0.43% +0.04
CAH Cardinal Health Inc. Add +2.8% 0.78% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +78.1% 0.10% +0.04
IVW iShares S&P 500 Growth ETF Add +4.0% 0.72% +0.04
TIP iShares Tips Bond ETF Add +33.6% 0.19% +0.04
IWP iShares Russell Mid-Cap Grow Add +2.3% 0.60% +0.03
CGMS Cap Group US Multi-Sect Bond Add +13.1% 0.58% +0.03
COST Costco Wholesale Corp. Add +4.9% 0.81% +0.03
PANW Palo Alto Networks Inc. Add +4.5% 0.49% +0.03
FSIG FT Ltd. Duration Inv Grade Add +11.9% 0.53% +0.03
SCHG Schwab US Large-Cap Growth Add +8.7% 0.26% +0.03
BTC Grayscale Bitcoin Mini ETF New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +13.3% 0.16% +0.03
BKLC BNY Mellon US LRG Cap Cor Add +6.3% 0.57% +0.02
AVLV Avantis US Large Cap Value Add +6.7% 0.56% +0.02
MLPX Global X MLP & Energy Infras Add +0.7% 0.29% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
CLF Cleveland-Cliffs Inc. Add +58.5% 0.18% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +6.1% 1.11% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
USB US Bancorp Add +7.4% 0.25% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$1.1BAAPL, NVDA, GOOGL, MSFT, IVV
Q1 2026 261$1.4BAAPL, NVDA, GOOGL, MSFT, IVV
Q4 2025 262$1.4BAAPL, NVDA, MSFT, GOOGL, IVV
Q3 2025 297$1.5BNVDA, AAPL, IVV, MSFT, GOOGL
Q2 2025 288$1.3BMSFT, NVDA, IVV, AAPL, AMZN
Q1 2025 284$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q4 2024 270$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q3 2024 267$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q2 2024 239$1.0BIVV, AAPL, MSFT, NVDA, GOOGL
Q1 2024 233$965.2MIVV, MSFT, AAPL, NVDA, AMZN