KMG Fiduciary Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), KMG Fiduciary Partners, LLC reported 284 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 139 and reduced 91. The biggest buy was Fidelity Total Bond ETF (FBND, shares +174%) and the biggest sale an exit from Fidelity Tactical Bond ETF (FTBD).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001773205
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001754960-25-000181 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $1.2B $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 284 stocks · $1.2B

AAPL Apple Inc. 5.16% 279,632 $62.1M Add +1.0%
IVV iShares Core S&P 500 ETF 4.59% 98,254 $55.2M Reduce -5.8%
MSFT Microsoft Corp. 3.95% 126,524 $47.5M Add +3.1%
NVDA Nvidia Corp. 3.44% 381,671 $41.4M Add +5.9%
AMZN Amazon.com Inc. 2.69% 170,149 $32.4M Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.58% 472,904 $31.1M Reduce -3.2%
JPM JPMorgan Chase & Co. 2.42% 118,956 $29.2M Reduce -3.6%
GOOGL Alphabet Inc. Class A 2.40% 187,056 $28.9M Add +4.0%
META Meta Platforms Inc. Class A 1.99% 41,649 $24.0M Reduce -5.0%
LLY Eli Lilly & Co. 1.98% 28,805 $23.8M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 32,751 $17.4M Add +3.8%
IEFA iShares Core MSCI Eafe ETF 1.37% 218,715 $16.5M Add +3.0%
ABBV Abbvie Inc. 1.27% 72,874 $15.3M Reduce -12.5%
GTO Invesco Total Return Bond Et 1.17% 301,172 $14.1M Add +11.2%
JPIB JPMorgan Intl BND ETF 1.17% 292,955 $14.0M Add +0.2%
GS Goldman Sachs Group Inc. 1.16% 25,503 $13.9M Reduce -10.9%
QCOM Qualcomm Inc. 1.15% 90,185 $13.9M Reduce -3.3%
PG The Procter & Gamble Co. 1.13% 79,758 $13.6M Add +1.0%
FBND Fidelity Total Bond ETF 1.11% 291,909 $13.3M Add +173.6%
HYLS FT Tactical High Yield ETF 1.10% 323,977 $13.3M Add +2.4%
IVE iShares S&P 500 Value ETF 1.10% 69,574 $13.3M Reduce -0.8%
CVX Chevron Corp. 1.02% 73,253 $12.3M Add +7.0%
KO The Coca-Cola Co. 1.00% 168,912 $12.1M Reduce -12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 43,199 $11.2M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.92% 189,743 $11.1M Reduce -12.2%
CRM Salesforce Inc. 0.90% 40,489 $10.9M Add +64.3%
COST Costco Wholesale Corp. 0.87% 11,135 $10.5M Add +4.4%
RDVY First Trust Rising Dividend 0.84% 172,847 $10.1M Add +12.5%
ORCL Oracle Corp. 0.84% 71,908 $10.1M Reduce -10.6%
UNH Unitedhealth Group Inc. 0.82% 18,891 $9.9M Add +35.9%
V Visa Inc. Class A 0.81% 27,860 $9.8M Add +89.5%
VNLA Janus Henderson Short Durati 0.81% 197,891 $9.7M Add +6.7%
CTAS Cintas Corp. 0.76% 44,533 $9.2M Add +285.7%
LOW Lowe's Cos Inc. 0.74% 38,450 $9.0M Add +5.9%
IVW iShares S&P 500 Growth ETF 0.73% 94,099 $8.7M Add +9.7%
CGMS Cap Group US Multi-Sect Bond 0.72% 318,250 $8.7M Add +23.7%
CSCO Cisco Systems Inc. 0.71% 139,073 $8.6M Reduce -5.5%
RTX RTX Corp. 0.71% 64,719 $8.6M Reduce -21.0%
AXP American Express Co. 0.70% 31,167 $8.4M Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.68% 82,630 $8.2M Add +8.3%
CAH Cardinal Health Inc. 0.67% 58,467 $8.1M Reduce -26.9%
SRLN SS Blackstone Sr Loan ETF 0.65% 191,559 $7.9M Add +15.1%
BLK BlackRock Inc. 0.65% 8,214 $7.8M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 30,173 $7.5M Reduce -3.4%
AVLV Avantis US Large Cap Value 0.62% 114,339 $7.5M Add +12.3%
AMD Advanced Micro Devices 0.61% 71,216 $7.3M Add +19.0%
IWP iShares Russell Mid-Cap Grow 0.60% 61,337 $7.2M Add +6.5%
FSIG FT Ltd. Duration Inv Grade 0.59% 372,271 $7.1M Add +10.1%
ISRG Intuitive Surgical Inc. 0.57% 13,944 $6.9M Reduce -2.1%
BKLC BNY Mellon US LRG Cap Cor 0.57% 64,550 $6.9M Add +4.5%
MAR Marriott International Class A 0.57% 28,752 $6.8M Reduce -22.6%
IJR iShares Core S&P Small-Cap E 0.56% 64,294 $6.7M Add +2.4%
DUK Duke Energy Corp. 0.56% 54,812 $6.7M Add +5.2%
PANW Palo Alto Networks Inc. 0.54% 37,771 $6.4M Add +16.7%
AVGO Broadcom Inc. 0.52% 37,153 $6.2M Add +44.1%
IWS iShares Russell Mid-Cap Valu 0.50% 47,874 $6.0M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 59,107 $5.8M Add +3.9%
WELL Welltower Inc. 0.46% 36,148 $5.5M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.46% 96,615 $5.5M Reduce -8.4%
AMAT Applied Materials Inc. 0.45% 37,739 $5.5M Add +33.6%
FENI Fidelity Enhanced Intl ETF 0.43% 172,450 $5.1M Add +16.9%
JNJ Johnson & Johnson 0.42% 30,267 $5.0M Reduce -19.8%
VCIT Vanguard Int-Term Corporate 0.41% 60,513 $4.9M Add +12.4%
MRK Merck & Co. Inc. 0.40% 53,952 $4.8M Add +7.5%
GD General Dynamics Corp. 0.40% 17,652 $4.8M Add +4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 89,005 $4.7M Add +9.7%
MET Metlife Inc. 0.38% 56,936 $4.6M Add +4.4%
VZ Verizon Communications Inc. 0.37% 97,958 $4.4M Reduce -27.6%
GOOG Alphabet Inc. Class C 0.35% 27,097 $4.2M Reduce -1.7%
PRU Prudential Financial Inc. 0.35% 37,883 $4.2M Add +6.3%
MDY State Street SPDR S&P Midcap 0.35% 7,919 $4.2M Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF 0.35% 86,083 $4.2M Add +0.7%
NFLX Netflix Inc. 0.34% 4,368 $4.1M Reduce -1.6%
VRIG Invesco Variable Rate Invest 0.34% 161,729 $4.1M Add +25.3%
DAL Delta Air Lines Inc. 0.33% 90,871 $4.0M Reduce -27.9%
JCPB JPMorgan Core Plus Bond ETF 0.33% 84,022 $4.0M New
FLQM Franklin U.S. Mid Cap Multif 0.32% 73,405 $3.9M Add +18.2%
DVN Devon Energy Corp. 0.32% 103,657 $3.9M Add +9.1%
PEP Pepsico Inc. 0.32% 25,842 $3.9M Add +1.1%
MS Morgan Stanley 0.32% 33,073 $3.9M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.31% 74,797 $3.8M New
ALL Allstate Corp. 0.31% 17,974 $3.7M Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 14,370 $3.7M Add +2.0%
INTC Intel Corp. 0.30% 157,927 $3.6M Reduce -37.9%
IWF iShares Russell 1000 Growth 0.29% 9,719 $3.5M Reduce -2.4%
SDVY First Trust Smid Cap Rising 0.29% 102,978 $3.4M Add +20.3%
NOC Northrop Grumman Corp. 0.29% 6,719 $3.4M Add +6.3%
TSLA Tesla Inc. 0.28% 13,046 $3.4M Reduce -9.6%
CI The Cigna Group 0.28% 10,228 $3.4M Add +8.0%
EFG iShares MSCI Eafe Growth ETF 0.28% 33,392 $3.3M Reduce -11.2%
GM General Motors Co. 0.27% 69,917 $3.3M Add +7.5%
MLPX Global X MLP & Energy Infras 0.26% 49,721 $3.2M Reduce -14.1%
KMI Kinder Morgan Inc. 0.25% 105,503 $3.0M Reduce -22.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 8,039 $3.0M Add +6.5%
PFE Pfizer Inc. 0.24% 116,161 $2.9M Add +9.8%
CAT Caterpillar Inc. 0.24% 8,884 $2.9M Add +117.2%
UPS United Parcel Service Class B 0.24% 26,175 $2.9M Reduce -29.4%
USB US Bancorp 0.24% 67,623 $2.9M Add +6.0%
MCD McDonald's Corp. 0.24% 9,127 $2.9M Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.23% 109,365 $2.7M Reduce -2.5%
BITB Bitwise Bitcoin ETF 0.22% 59,623 $2.7M Add +27.8%
MMM 3M Co. 0.22% 17,927 $2.6M Add +1.1%
IWB iShares Russell 1000 ETF 0.22% 8,552 $2.6M Reduce -1.6%
TIP iShares Tips Bond ETF 0.21% 23,223 $2.6M Add +8.6%
BIV Vanguard Intermediate-Term B 0.21% 33,616 $2.6M Add +0.8%
AEP American Electric Power 0.21% 23,305 $2.5M Add +9.9%
TMO Thermo Fisher Scientific Inc. 0.21% 5,038 $2.5M Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 69,600 $2.5M Reduce -0.8%
BA The Boeing Co. 0.21% 14,501 $2.5M Add +310.9%
UBER Uber Technologies Inc. 0.20% 33,318 $2.4M Add +59.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 14,035 $2.4M Add +10.0%
BMY Bristol-Myers Squibb Co. 0.20% 39,403 $2.4M Add +11.9%
PSX Phillips 66 0.20% 19,416 $2.4M Add +7.8%
COWZ Pacer US Cash Cows 100 ETF 0.20% 43,467 $2.4M Reduce -1.1%
DELL Dell Technologies -C 0.20% 26,014 $2.4M Add +16.1%
GLW Corning Inc. 0.20% 51,773 $2.4M Add +7.0%
VRT Vertiv Holdings Co. Class A 0.20% 32,652 $2.4M Add +13.6%
AVSC Avantis US Small Cap Equity 0.19% 47,918 $2.3M Add +6.4%
LMBS First Trust Low Duration Opp 0.19% 46,098 $2.3M Add +1.6%
CLF Cleveland-Cliffs Inc. 0.19% 275,025 $2.3M Add +16.0%
AMGN Amgen Inc. 0.19% 7,157 $2.2M Add +1.3%
RY Royal Bank of Canada 0.18% 19,467 $2.2M Add +10.8%
EFA iShares MSCI Eafe ETF 0.18% 26,616 $2.2M Add +1.4%
CCI Crown Castle Inc. 0.18% 20,855 $2.2M Add +11.1%
IEMG iShares Core MSCI Emerging 0.18% 40,261 $2.2M Add +16.6%
XOM Exxon Mobil Corp. 0.18% 18,252 $2.2M Add +24.8%
SPSB SS SPDR P St C Corp. ETF 0.18% 71,493 $2.2M Reduce -5.6%
XEXGX Eaton Vance Tax-Managed Glob 0.18% 262,660 $2.1M Add +117.1%
ABT Abbott Laboratories 0.17% 15,528 $2.1M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 7,481 $2.1M Add +27.8%
PFF iShares Preferred & Income S 0.17% 65,777 $2.0M Reduce -28.0%
TFC Truist Financial Corp. 0.16% 47,639 $2.0M Add +21.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.16% 22,373 $2.0M Reduce -3.4%
ADBE Adobe Inc. 0.16% 5,082 $1.9M New
BABA Alibaba Group Holding-SP ADR 0.16% 14,733 $1.9M New
AIQ Global X Art Intel & Tech 0.16% 53,240 $1.9M New
KHC The Kraft Heinz Co. 0.16% 63,142 $1.9M Add +19.7%
STWD Starwood Property Trust Inc. 0.16% 96,016 $1.9M Reduce -16.2%
NTAP Netapp Inc. 0.16% 21,468 $1.9M Add +10.8%
DWAS Invesco Dorsey Wright Smallc 0.15% 23,547 $1.8M Add +13.7%
PJAN Innovator U.S. Equity Power 0.15% 43,907 $1.8M New
COIN Coinbase Global Inc. Class A 0.15% 10,469 $1.8M New
WMT Walmart Inc. 0.15% 20,263 $1.8M Add +4.0%
CMCSA Comcast Corp. Class A 0.15% 47,705 $1.8M Add +25.9%
HD Home Depot Inc. 0.14% 4,706 $1.7M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.14% 37,364 $1.7M Add +3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 50,608 $1.7M Reduce -3.1%
HPQ HP Inc. 0.14% 59,731 $1.7M Add +19.4%
FTLS First Trust Long/Short Eqty 0.14% 25,437 $1.6M Add +24.8%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 67,290 $1.6M Add +1.7%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 32,401 $1.6M Add +0.1%
CGCP Cap Group Core Plus Income 0.13% 69,393 $1.6M Reduce -5.6%
EPS Wisdomtree US Large Cap Fund 0.13% 25,795 $1.5M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.13% 19,289 $1.5M Reduce -6.3%
IWM iShares Russell 2000 ETF 0.12% 7,436 $1.5M Add +6.2%
SCHF Schwab Intl Equity ETF 0.12% 74,837 $1.5M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 13,444 $1.5M Add +15.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 4,081 $1.4M Reduce -13.5%
LVHI Franklin International Low V 0.12% 44,105 $1.4M Add +15.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 17,047 $1.3M Reduce -0.6%
DLN Wisdomtree US Largecap Divid 0.11% 16,654 $1.3M Add +1.4%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 13,877 $1.3M Add +11.6%
GOVT iShares US Treasury Bond ETF 0.11% 55,159 $1.3M Add +15.7%
YUM Yum! Brands Inc. 0.10% 7,965 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 5,650 $1.3M Add +4.0%
FJUN FT Vest US Equity Buff ETF-J 0.10% 25,046 $1.2M No change
SBUX Starbucks Corp. 0.10% 12,572 $1.2M Reduce -51.1%
MUB iShares National Muni Bond E 0.10% 11,636 $1.2M Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 23,477 $1.2M New
XLB SS Materials Select Sector 0.10% 13,835 $1.2M Add +1.7%
VNQ Vanguard Real Estate ETF 0.10% 12,802 $1.2M Add +0.6%
IWD iShares Russell 1000 Value E 0.10% 6,114 $1.2M Reduce -0.5%
GCOW Pacer Global Cash Cows Divid 0.09% 29,479 $1.1M Add +1.1%
AOK iShares Core 30/70 Conservat 0.09% 28,707 $1.1M New
FDL First Trust Morn DVD Lead Inc. 0.09% 24,290 $1.1M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.09% 104,364 $1.0M Reduce -55.6%
GLD SPDR Gold Shares 0.09% 3,563 $1.0M Add +1.1%
IYH iShares U.S. Healthcare ETF 0.08% 16,790 $1.0M Add +5.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 8,485 $1.0M Add +0.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.08% 28,565 $1.0M Add +19.2%
TMUS T-Mobile US Inc. 0.08% 3,724 $993K Reduce -18.5%
FTCS First Trust Capital Strength 0.08% 10,928 $980K Add +5.8%
SCHB Schwab US Broad Market ETF 0.08% 44,622 $961K Reduce -0.0%
RWL Invesco S&P 500 Revenue ETF 0.08% 9,404 $934K Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 5,680 $912K No change
IHDG Wisdomtree International Hed 0.07% 20,638 $896K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 3,651 $893K No change
C Citigroup Inc. 0.07% 12,548 $891K Reduce -68.9%
EEM iShares MSCI Emerging Market 0.07% 20,266 $886K Reduce -0.2%
TXN Texas Instruments Inc. 0.07% 4,926 $885K Add +1.1%
RWJ Invesco S&P Smallcap 600 0.07% 21,388 $870K Reduce -2.0%
AOM iShares Core 40/60 Moderate 0.07% 19,641 $862K New
VIG Vanguard Dividend Apprec ETF 0.07% 4,425 $858K Add +7.4%
FTSL First Trust Senior Loan ETF 0.07% 18,470 $843K Add +0.0%
FISV Fiserv Inc. 0.07% 3,653 $807K No change
CGGR Cap Group Growth Equity 0.07% 23,093 $791K Reduce -9.1%
DTD Wisdomtree US Total Dividend 0.07% 10,237 $788K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.06% 27,246 $762K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 8,855 $737K Add +0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 25,616 $726K Reduce -6.7%
XLE SS Energy Select Sector 0.06% 7,484 $699K Add +1.9%
XLF SS Financial Select Sector 0.06% 13,639 $679K Add +4.3%
VGT Vanguard Info Tech ETF 0.06% 1,252 $679K Add +11.4%
FBTC Fidelity Wise Origin Bitcoin 0.06% 9,431 $679K Add +223.2%
OC Owens Corning 0.06% 4,687 $669K Reduce -9.5%
MO Altria Group Inc. 0.06% 11,138 $669K Add +11.1%
DWM Wisdomtree International Equ 0.06% 11,378 $662K Add +0.4%
ADI Analog Devices Inc. 0.05% 3,242 $654K Reduce -7.1%
BX Blackstone Inc. 0.05% 4,421 $618K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 14,526 $606K Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,080 $594K Reduce -0.3%
FHN First Horizon Corp. 0.05% 30,490 $592K Reduce -78.7%
CNDT Conduent Inc. 0.05% 217,050 $586K No change
ESGV Vanguard ESG US Stock ETF 0.05% 5,900 $578K No change
HON Honeywell International Inc. 0.05% 2,611 $553K Reduce -1.2%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 10,849 $552K New
USHY iShares Broad Usd High Yield 0.05% 14,818 $545K New
SAIA Saia Inc. 0.04% 1,534 $536K No change
WM Waste Management Inc. 0.04% 2,276 $527K Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.04% 2,358 $497K Reduce -9.4%
AMP Ameriprise Financial Inc. 0.04% 999 $484K No change
HBAN Huntington Bancshares Inc. 0.04% 32,088 $482K No change
HCA HCA Healthcare Inc. 0.04% 1,382 $478K No change
RWR SS SPDR Dow Jones REIT ETF 0.04% 4,806 $476K Reduce -2.5%
DGRE Wisdomtree Emerging Markets 0.04% 19,489 $474K Add +0.5%
INTU Intuit Inc. 0.04% 757 $465K No change
SCHW Schwab (charles) Corp. 0.04% 5,899 $462K Reduce -4.8%
EES Wisdomtree US Smallcap Fund 0.04% 9,274 $453K Add +1.3%
ETR Entergy Corp. 0.04% 5,000 $427K Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,321 $421K Add +0.0%
KLAC KLA Corp. 0.03% 600 $408K New
SO The Southern Co. 0.03% 4,424 $407K Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,830 $398K No change
SUSA iShares ESG Optimized MSCI U 0.03% 3,388 $389K Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,119 $388K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 9,994 $375K Reduce -6.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,848 $374K No change
PYPL PayPal Holdings Inc. 0.03% 5,612 $366K Reduce -86.4%
VHT Vanguard Health Care ETF 0.03% 1,360 $360K Add +17.9%
QQQ Invesco QQQ Trust Series 1 0.03% 758 $356K Add +0.3%
PHM Pultegroup Inc. 0.03% 3,429 $352K Add +2.9%
IWR iShares Russell Mid-Cap ETF 0.03% 4,099 $349K Add +2.5%
RODM Hartford Multifact Dev MRKT 0.03% 11,093 $344K No change
HDV iShares Core High Dividend E 0.03% 2,827 $342K Reduce -1.9%
ELV Elevance Health Inc. 0.03% 782 $340K New
XLI SS Industrial Select Sector 0.03% 2,568 $337K No change
RPM RPM International Inc. 0.03% 2,781 $322K No change
T AT&T Inc. 0.03% 10,988 $311K Add +0.2%
VST Vistra Corp. 0.03% 2,631 $309K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.02% 3,579 $297K No change
YUMC Yum China Holdings Inc. 0.02% 5,680 $296K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,697 $294K Add +0.6%
ADP Automatic Data Processing 0.02% 950 $290K Reduce -0.7%
IR Ingersoll-Rand Inc. 0.02% 3,558 $285K No change
VOO Vanguard S&P 500 ETF 0.02% 546 $280K Reduce -5.7%
BTC Grayscale Bitcoin Mini ETF 0.02% 7,544 $275K No change
CVS CVS Health Corp. 0.02% 4,005 $271K Reduce -88.1%
TDG Transdigm Group Inc. 0.02% 193 $267K Reduce -1.0%
BSX Boston Scientific Corp. 0.02% 2,478 $250K Reduce -5.1%
DOW Dow Inc. 0.02% 7,095 $248K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 511 $248K New
PSEP Innovator U.S. Equity Power 0.02% 6,347 $244K No change
PJUL Innovator U.S. Equity Power 0.02% 5,983 $240K No change
ETN Eaton Corp. PLC 0.02% 879 $239K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.02% 1,374 $235K Add +5.4%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,915 $232K Reduce -0.1%
SPG Simon Property Group Inc. 0.02% 1,393 $231K Add +0.4%
PYLD PIMCO Multisector Bond Actv 0.02% 8,770 $231K New
VTIP Vanguard Short-Term Tips 0.02% 4,619 $230K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,724 $230K New
TT Trane Technologies PLC 0.02% 673 $227K Reduce -1.3%
NKE Nike Inc. Class B 0.02% 3,555 $226K Reduce -75.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 1,745 $224K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 890 $224K No change
LNT Alliant Energy Corp. 0.02% 3,422 $220K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,866 $220K No change
PMAY Innovator U.S. Equity Power 0.02% 6,096 $218K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 3,462 $218K No change
STLD Steel Dynamics Inc. 0.02% 1,693 $212K New
ACN Accenture PLC Class A 0.02% 677 $211K Reduce -3.4%
KR Kroger Co. 0.02% 3,065 $207K New
FITB Fifth Third Bancorp 0.02% 5,206 $204K Reduce -4.6%
NSC Norfolk Southern Corp. 0.02% 846 $200K New

Portfolio Sells Q4 2024 → Q1 2025

FTBD Fidelity Tactical Bond ETF Sold out 0.00% −0.51
AMZN Amazon.com Inc. Reduce -3.1% 2.69% −0.50
IVV iShares Core S&P 500 ETF Reduce -5.8% 4.59% −0.50
DAL Delta Air Lines Inc. Reduce -27.9% 0.33% −0.30
MAR Marriott International Class A Reduce -22.6% 0.57% −0.29
ORCL Oracle Corp. Reduce -10.6% 0.84% −0.27
PYPL PayPal Holdings Inc. Reduce -86.4% 0.03% −0.26
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.2% 2.58% −0.21
TSLA Tesla Inc. Reduce -9.6% 0.28% −0.20
GS Goldman Sachs Group Inc. Reduce -10.9% 1.16% −0.20
IJH iShares Core S&P Midcap ETF Reduce -12.2% 0.92% −0.19
FHN First Horizon Corp. Reduce -78.7% 0.05% −0.19
C Citigroup Inc. Reduce -68.9% 0.07% −0.16
FBUF Fidelity DYN Buff Eqty ETF Sold out 0.00% −0.15
UPS United Parcel Service Class B Reduce -29.4% 0.24% −0.15
META Meta Platforms Inc. Class A Reduce -5.0% 1.99% −0.13
INTC Intel Corp. Reduce -37.9% 0.30% −0.12
CAH Cardinal Health Inc. Reduce -26.9% 0.67% −0.11
F Ford Motor Co. Reduce -55.6% 0.09% −0.11
CVS CVS Health Corp. Reduce -88.1% 0.02% −0.10
AXP American Express Co. Reduce -3.0% 0.70% −0.09
SBUX Starbucks Corp. Reduce -51.1% 0.10% −0.09
GOOG Alphabet Inc. Class C Reduce -1.7% 0.35% −0.08
VZ Verizon Communications Inc. Reduce -27.6% 0.37% −0.08
BLK BlackRock Inc. Reduce -3.1% 0.65% −0.07
NKE Nike Inc. Class B Reduce -75.8% 0.02% −0.07
RTX RTX Corp. Reduce -21.0% 0.71% −0.07
PFF iShares Preferred & Income S Reduce -28.0% 0.17% −0.07
KMI Kinder Morgan Inc. Reduce -22.1% 0.25% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -8.4% 0.46% −0.04
ISRG Intuitive Surgical Inc. Reduce -2.1% 0.57% −0.04
IWF iShares Russell 1000 Growth Reduce -2.4% 0.29% −0.04
QCOM Qualcomm Inc. Reduce -3.3% 1.15% −0.04
JNJ Johnson & Johnson Reduce -19.8% 0.42% −0.04
SCHG Schwab US Large-Cap Growth Reduce -2.5% 0.23% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.35% −0.03
MLPX Global X MLP & Energy Infras Reduce -14.1% 0.26% −0.03
JPM JPMorgan Chase & Co. Reduce -3.6% 2.42% −0.02
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
MS Morgan Stanley Reduce -0.2% 0.32% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -11.2% 0.28% −0.02
STWD Starwood Property Trust Inc. Reduce -16.2% 0.16% −0.02
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02
OC Owens Corning Reduce -9.5% 0.06% −0.02
IWN iShares Russell 2000 Value E Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.5% 0.12% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -1.6% 0.22% −0.01

Portfolio Buys Q4 2024 → Q1 2025

FBND Fidelity Total Bond ETF Add +173.6% 1.11% +0.71
CTAS Cintas Corp. Add +285.7% 0.76% +0.59
V Visa Inc. Class A Add +89.5% 0.81% +0.43
JCPB JPMorgan Core Plus Bond ETF New 0.33% +0.33
CMG Chipotle Mexican Grill Inc. New 0.31% +0.31
LLY Eli Lilly & Co. Add +9.3% 1.98% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 1.45% +0.27
UNH Unitedhealth Group Inc. Add +35.9% 0.82% +0.24
CRM Salesforce Inc. Add +64.3% 0.90% +0.22
CVX Chevron Corp. Add +7.0% 1.02% +0.20
ADBE Adobe Inc. New 0.16% +0.16
BABA Alibaba Group Holding-SP ADR New 0.16% +0.16
AIQ Global X Art Intel & Tech New 0.16% +0.16
BA The Boeing Co. Add +310.9% 0.21% +0.15
PJAN Innovator U.S. Equity Power New 0.15% +0.15
COIN Coinbase Global Inc. Class A New 0.15% +0.15
CGMS Cap Group US Multi-Sect Bond Add +23.7% 0.72% +0.14
IEFA iShares Core MSCI Eafe ETF Add +3.0% 1.37% +0.14
GTO Invesco Total Return Bond Et Add +11.2% 1.17% +0.13
CAT Caterpillar Inc. Add +117.2% 0.24% +0.12
JEPQ JPM Nasdaq Equity Premium New 0.10% +0.10
UBER Uber Technologies Inc. Add +59.5% 0.20% +0.10
XEXGX Eaton Vance Tax-Managed Glob Add +117.1% 0.18% +0.10
DUK Duke Energy Corp. Add +5.2% 0.56% +0.09
FENI Fidelity Enhanced Intl ETF Add +16.9% 0.43% +0.09
AOK iShares Core 30/70 Conservat New 0.09% +0.09
RDVY First Trust Rising Dividend Add +12.5% 0.84% +0.09
SRLN SS Blackstone Sr Loan ETF Add +15.1% 0.65% +0.08
AMAT Applied Materials Inc. Add +33.6% 0.45% +0.07
AOM iShares Core 40/60 Moderate New 0.07% +0.07
VRIG Invesco Variable Rate Invest Add +25.3% 0.34% +0.07
AGG iShares Core U.S. Aggregate Add +8.3% 0.68% +0.07
COST Costco Wholesale Corp. Add +4.4% 0.87% +0.07
DVN Devon Energy Corp. Add +9.1% 0.32% +0.06
CI The Cigna Group Add +8.0% 0.28% +0.06
FSIG FT Ltd. Duration Inv Grade Add +10.1% 0.59% +0.06
VNLA Janus Henderson Short Durati Add +6.7% 0.81% +0.06
AVLV Avantis US Large Cap Value Add +12.3% 0.62% +0.06
VCIT Vanguard Int-Term Corporate Add +12.4% 0.41% +0.05
XOM Exxon Mobil Corp. Add +24.8% 0.18% +0.05
AEP American Electric Power Add +9.9% 0.21% +0.05
PANW Palo Alto Networks Inc. Add +16.7% 0.54% +0.05
NEAR iShares SH Dba ETF Usd Inc. New 0.05% +0.05
USHY iShares Broad Usd High Yield New 0.05% +0.05
FLQM Franklin U.S. Mid Cap Multif Add +18.2% 0.32% +0.04
NOC Northrop Grumman Corp. Add +6.3% 0.29% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +9.7% 0.39% +0.04
CCI Crown Castle Inc. Add +11.1% 0.18% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +223.2% 0.06% +0.04
BMY Bristol-Myers Squibb Co. Add +11.9% 0.20% +0.03

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