Kowal Investment Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Kowal Investment Group, LLC reported 200 stock positions worth $543.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 17.9% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 9.4%) and First Trust Morn DVD Lead (FDL, 6.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 5, added to 95 and reduced 75. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale First Trust Capital Strength (FTCS, shares −94%).

Most Recent 13F
Q3 2024
Location
BROOKFIELD, WI
CIK
0001846786
Portfolio Value
$543.6M (Q3 2024)
SEC Filing
0001951757-24-001050 ↗ filed Oct 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $462.7M Q1 2024 Q2 2024: $501.1M Q2 2024 Q3 2024: $543.6M $543.6M Q3 2024

Holdings 200 stocks · $543.6M
FBND Fidelity Total Bond ETF 17.93% 2,085,128 $97.5M Reduce -0.1%
BBUS JPMorgan Betabuilders US Equ 9.44% 495,546 $51.3M New
FDL First Trust Morn DVD Lead Inc. 6.55% 848,683 $35.6M Reduce -1.0%
QTEC First Trust Nasdq 100 Tech I 6.15% 174,640 $33.4M Reduce -1.7%
FBCG Fidelity Blue Chip Grow ETF 5.01% 636,549 $27.2M Reduce -3.5%
MDY State Street SPDR S&P Midcap 4.52% 43,102 $24.6M Add +2.4%
ZECP Zacks Earnings Consistent Po 2.77% 488,326 $15.1M Add +53.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 22,332 $12.8M Reduce -5.1%
AAPL Apple Inc. 2.11% 49,326 $11.5M Add +3.9%
FMB First Trust Managed Municipa 1.84% 192,160 $10.0M Reduce -0.6%
NVDA Nvidia Corp. 1.63% 73,009 $8.9M Reduce -0.1%
MUB iShares National Muni Bond E 1.47% 73,490 $8.0M Reduce -6.8%
MSFT Microsoft Corp. 1.43% 18,083 $7.8M Add +1.3%
FXL First Trust Technology Alpha 1.28% 50,150 $7.0M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 1.20% 83,697 $6.5M Add +23.7%
AGG iShares Core U.S. Aggregate 1.15% 61,526 $6.2M Add +16.8%
SMIZ Zacks Small/Mid Cap ETF 0.77% 126,989 $4.2M Add +24.6%
DGRO iShares Core Dividend Growth 0.75% 65,415 $4.1M Add +7.2%
FTA First Trust L C Val Alp 0.72% 49,735 $3.9M Add +0.4%
WEC WEC Energy Group Inc. 0.71% 40,325 $3.9M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.69% 59,845 $3.7M Reduce -6.9%
AMZN Amazon.com Inc. 0.67% 19,466 $3.6M Add +5.7%
FAD First Trust Multi Cap Growth 0.66% 26,846 $3.6M Reduce -1.2%
FVD First Trust Value Line DVD 0.65% 77,631 $3.5M Reduce -0.8%
ABBV Abbvie Inc. 0.59% 16,186 $3.2M Add +7.9%
FTCS First Trust Capital Strength 0.58% 34,716 $3.2M Reduce -94.3%
EFG iShares MSCI Eafe Growth ETF 0.57% 28,555 $3.1M Add +0.6%
TCHP T Rowe Price Blue Chip Growt 0.53% 72,651 $2.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.52% 17,010 $2.8M Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 96,135 $2.8M Add +20.7%
PG The Procter & Gamble Co. 0.51% 16,136 $2.8M Add +1.8%
META Meta Platforms Inc. Class A 0.51% 4,853 $2.8M Add +6.0%
CMF iShares California Muni Bond 0.50% 46,818 $2.7M Add +4.6%
VMBS Vanguard Mortgage-Backed Sec 0.47% 53,795 $2.5M Add +16.8%
VGSH Vanguard Short-Term Treasury 0.45% 41,575 $2.5M Add +20.9%
IJR iShares Core S&P Small-Cap E 0.45% 20,854 $2.4M Reduce -3.4%
SPIB SS SPDR P Int C Corp. ETF 0.45% 72,021 $2.4M Add +24.2%
SPHD Invesco S&P 500 High Dividen 0.44% 47,370 $2.4M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 28,395 $2.3M Add +31.8%
JPM JPMorgan Chase & Co. 0.41% 10,520 $2.2M Add +1.9%
AVGO Broadcom Inc. 0.38% 11,827 $2.0M Add +19.6%
BOND PIMCO Active Bond Exchange-T 0.37% 21,070 $2.0M Add +0.8%
IGF iShares Global Infrastructur 0.36% 36,138 $2.0M Add +0.5%
USB US Bancorp 0.36% 42,693 $2.0M Reduce -3.8%
MUNI PIMCO Intermediate Municipal 0.34% 34,682 $1.8M Reduce -0.5%
HD Home Depot Inc. 0.34% 4,532 $1.8M Add +8.8%
CAT Caterpillar Inc. 0.31% 4,351 $1.7M Add +3.0%
FHLC Fidelity MSCI Health Care 0.31% 23,342 $1.7M Reduce -0.9%
MCD McDonald's Corp. 0.31% 5,579 $1.7M Reduce -5.9%
JNJ Johnson & Johnson 0.31% 10,339 $1.7M Add +4.6%
ETN Eaton Corp. PLC 0.30% 4,980 $1.7M Add +0.1%
XOM Exxon Mobil Corp. 0.30% 13,820 $1.6M Reduce -0.0%
EEM iShares MSCI Emerging Market 0.29% 34,286 $1.6M Add +1.4%
WMT Walmart Inc. 0.29% 19,310 $1.6M Reduce -12.4%
PZA Invesco National Amt-Free Mu 0.28% 63,358 $1.5M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 3,295 $1.5M Reduce -1.0%
V Visa Inc. Class A 0.27% 5,332 $1.5M Reduce -1.8%
T AT&T Inc. 0.27% 65,664 $1.4M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.25% 7,230 $1.4M Reduce -5.3%
LLY Eli Lilly & Co. 0.25% 1,531 $1.4M Add +19.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 14,606 $1.3M Add +21.0%
IVV iShares Core S&P 500 ETF 0.25% 2,315 $1.3M Reduce -6.8%
CVX Chevron Corp. 0.24% 9,019 $1.3M Reduce -19.8%
PEP Pepsico Inc. 0.24% 7,751 $1.3M Reduce -8.7%
PH Parker Hannifin Corp. 0.24% 2,057 $1.3M Add +24.4%
ABT Abbott Laboratories 0.24% 11,346 $1.3M Add +0.4%
CSCO Cisco Systems Inc. 0.24% 24,135 $1.3M Add +1.0%
MRK Merck & Co. Inc. 0.22% 10,358 $1.2M Add +3.8%
MET Metlife Inc. 0.21% 13,956 $1.2M Add +4.5%
MO Altria Group Inc. 0.21% 22,040 $1.1M Reduce -5.8%
PM Philip Morris International 0.20% 9,147 $1.1M Reduce -0.0%
KO The Coca-Cola Co. 0.20% 15,424 $1.1M Reduce -7.7%
FEX First Trust Large Cap Core A 0.20% 10,232 $1.1M Add +0.0%
GOOG Alphabet Inc. Class C 0.19% 6,308 $1.1M Reduce -2.0%
FISV Fiserv Inc. 0.19% 5,757 $1.0M Reduce -1.1%
QCOM Qualcomm Inc. 0.19% 6,051 $1.0M Add +21.0%
FIS Fidelity National Info Serv 0.19% 12,026 $1.0M Reduce -0.7%
ONEQ Fidelity Nasdaq Comp Indx 0.18% 14,009 $1.0M New
AMAT Applied Materials Inc. 0.18% 4,867 $983K Add +22.0%
GD General Dynamics Corp. 0.17% 3,110 $940K Add +2.0%
LMT Lockheed Martin Corp. 0.17% 1,605 $938K Add +30.9%
COST Costco Wholesale Corp. 0.17% 1,021 $905K Reduce -2.3%
TSLA Tesla Inc. 0.16% 3,396 $888K Reduce -16.6%
UNH Unitedhealth Group Inc. 0.16% 1,488 $870K Add +27.3%
PRU Prudential Financial Inc. 0.16% 7,087 $858K Reduce -0.1%
SO The Southern Co. 0.16% 9,496 $856K Add +3.7%
ORCL Oracle Corp. 0.16% 4,954 $844K Add +13.4%
VZ Verizon Communications Inc. 0.15% 18,401 $826K Add +2.4%
FIXD First Trust Smith Opportunis 0.15% 18,085 $818K Reduce -6.1%
FNX First Trust Mid Cap Core Alp 0.14% 6,440 $754K Reduce -6.7%
COP Conocophillips 0.14% 7,110 $749K Add +5.6%
ANET Arista Networks Inc. 0.13% 1,865 $716K Add +35.8%
QQQ Invesco QQQ Trust Series 1 0.13% 1,461 $713K Reduce -3.6%
BLK BlackRock Finance Inc. 0.13% 731 $695K Reduce -0.3%
NOW ServiceNow Inc. 0.13% 775 $693K Add +196.9%
GSLC Goldman Activebeta US LC ETF 0.12% 5,998 $677K Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 16,365 $649K Add +6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 8,915 $641K Reduce -1.1%
NFLX Netflix Inc. 0.12% 885 $628K Reduce -0.3%
SPOT Spotify Technology SA 0.11% 1,689 $622K Add +27.9%

Show all 200 holdings

Portfolio Sells Q2 2024 → Q3 2024
FTCS First Trust Capital Strength Reduce -94.3% 0.58% −9.66
QTEC First Trust Nasdq 100 Tech I Reduce -1.7% 6.15% −0.85
FBND Fidelity Total Bond ETF Reduce -0.1% 17.93% −0.78
FBCG Fidelity Blue Chip Grow ETF Reduce -3.5% 5.01% −0.58
MUB iShares National Muni Bond E Reduce -6.8% 1.47% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 2.36% −0.20
NVDA Nvidia Corp. Reduce -0.1% 1.63% −0.17
FDLO Fidelity Low Volat Fact ETF Sold out 0.00% −0.14
FMB First Trust Managed Municipa Reduce -0.6% 1.84% −0.13
CVX Chevron Corp. Reduce -19.8% 0.24% −0.11
FXL First Trust Technology Alpha Reduce -1.5% 1.28% −0.10
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.09
CDNS Cadence Design SYS Inc. Reduce -53.2% 0.04% −0.07
IJH iShares Core S&P Midcap ETF Reduce -6.9% 0.69% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -56.2% 0.05% −0.06
BMI Badger Meter Inc. Sold out 0.00% −0.06
MCK McKesson Corp. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -2.0% 0.19% −0.04
MSA Msa Safety Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -8.7% 0.24% −0.04
TCHP T Rowe Price Blue Chip Growt Reduce -0.1% 0.53% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.8% 0.25% −0.03
MUNI PIMCO Intermediate Municipal Reduce -0.5% 0.34% −0.02
PZA Invesco National Amt-Free Mu Reduce -1.2% 0.28% −0.02
XOM Exxon Mobil Corp. Reduce -0.0% 0.30% −0.02
SNPS Synopsys Inc. Reduce -3.7% 0.06% −0.02
FIXD First Trust Smith Opportunis Reduce -6.1% 0.15% −0.01
V Visa Inc. Class A Reduce -1.8% 0.27% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 0.13% −0.01
PFE Pfizer Inc. Reduce -7.2% 0.09% −0.01
IYW iShares Ustechnology ETF Reduce -2.4% 0.11% −0.01
XLE SS Energy Select Sector Reduce -2.7% 0.07% −0.01
WMT Walmart Inc. Reduce -12.4% 0.29% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.45% −0.01
SWKS Skyworks Solutions Inc. Reduce -0.4% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -2.3% 0.17% −0.01
FNX First Trust Mid Cap Core Alp Reduce -6.7% 0.14% −0.01
DCH Dauch Corporation Reduce -3.1% 0.04% −0.01
FHLC Fidelity MSCI Health Care Reduce -0.9% 0.31% −0.01
XLK SS Technology Select Sector Reduce -2.1% 0.09% −0.01
KO The Coca-Cola Co. Reduce -7.7% 0.20% −0.01
PRU Prudential Financial Inc. Reduce -0.1% 0.16% −0.01
FAD First Trust Multi Cap Growth Reduce -1.2% 0.66% −0.01
VEA Vanguard Ftse Developed ETF Reduce -9.2% 0.06% −0.01
CION Cion Investment Corp. Reduce -11.3% 0.03% −0.01
CPRT Copart Inc. Reduce -1.3% 0.05% −0.01
MO Altria Group Inc. Reduce -5.8% 0.21% −0.01
ROK Rockwell Automation Inc. Reduce -0.5% 0.05% −0.01
CSX CSX Corp. Reduce -4.5% 0.04% −0.00
NFLX Netflix Inc. Reduce -0.3% 0.12% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BBUS JPMorgan Betabuilders US Equ New 9.44% +9.44
ZECP Zacks Earnings Consistent Po Add +53.1% 2.77% +0.93
IEFA iShares Core MSCI Eafe ETF Add +23.7% 1.20% +0.22
ONEQ Fidelity Nasdaq Comp Indx New 0.18% +0.18
SMIZ Zacks Small/Mid Cap ETF Add +24.6% 0.77% +0.15
AGG iShares Core U.S. Aggregate Add +16.8% 1.15% +0.13
AAPL Apple Inc. Add +3.9% 2.11% +0.12
IGM iShares Expanded Tech Sector New 0.11% +0.11
PLD Prologis Inc. New 0.10% +0.10
MANH Manhattan Associates Inc. New 0.10% +0.10
IWF iShares Russell 1000 Growth New 0.10% +0.10
SCHE Schwab Emrg Mrkts Eqty ETF Add +20.7% 0.52% +0.09
NOW ServiceNow Inc. Add +196.9% 0.13% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +31.8% 0.41% +0.08
ABBV Abbvie Inc. Add +7.9% 0.59% +0.07
PH Parker Hannifin Corp. Add +24.4% 0.24% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
DDOG Datadog Inc. Class A New 0.07% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +24.2% 0.45% +0.07
AVGO Broadcom Inc. Add +19.6% 0.38% +0.06
LMT Lockheed Martin Corp. Add +30.9% 0.17% +0.06
VGSH Vanguard Short-Term Treasury Add +20.9% 0.45% +0.05
DGRO iShares Core Dividend Growth Add +7.2% 0.75% +0.05
HD Home Depot Inc. Add +8.8% 0.34% +0.05
META Meta Platforms Inc. Class A Add +6.0% 0.51% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +16.8% 0.47% +0.05
CASY Casey's General Stores Inc. New 0.05% +0.05
PHM Pultegroup Inc. New 0.05% +0.05
CRM Salesforce Inc. Add +112.0% 0.09% +0.05
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
GEHC GE Healthcare Technology New 0.04% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +27.3% 0.16% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
RCL Royal Caribbean Cruises Ltd. New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
XEL Xcel Energy Inc. New 0.04% +0.04
LNT Alliant Energy Corp. New 0.04% +0.04
IJJ iShares S&P Mid-Cap 400 Valu New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
TT Trane Technologies PLC Add +58.2% 0.09% +0.04
INTU Intuit Inc. Add +103.7% 0.09% +0.04
ANET Arista Networks Inc. Add +35.8% 0.13% +0.04
CAT Caterpillar Inc. Add +3.0% 0.31% +0.03
ORCL Oracle Corp. Add +13.4% 0.16% +0.03
SPOT Spotify Technology SA Add +27.9% 0.11% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 200$543.6MFBND, BBUS, FDL, QTEC, FBCG
Q2 2024 181$501.1MFBND, FTCS, QTEC, FDL, FBCG
Q1 2024 178$462.7MFBND, FTCS, FDL, QTEC, MDY