KPP Advisory Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), KPP Advisory Services LLC reported 328 stock positions worth $688.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 4.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q3 2025, it opened 20 new positions, sold out of 20, added to 133 and reduced 137. The biggest buy was a new position in Invesco S&P 100 Equal Weight (EQWL) and the biggest sale an exit from iShares ESG Aware MSCI USA (ESGU).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001989349
Portfolio Value
$688.6M (Q4 2025)
SEC Filing
0002085853-26-000162 ↗ filed Feb 2, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $364.3M Q1 2024 Q2 2024: $376.2M Q2 2024 Q3 2024: $416.7M Q3 2024 Q4 2024: $424.1M Q4 2024 Q1 2025: $526.3M Q1 2025 Q2 2025: $606.2M Q2 2025 Q3 2025: $673.6M Q3 2025 Q4 2025: $688.6M $688.6M Q4 2025 Q1 2026: $688.6M Q1 2026 Q2 2026: $789.1M Q2 2026

Holdings 328 stocks · $688.6M

QQQM Invesco Nasdaq 100 ETF 4.72% 128,573 $32.5M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 3.62% 40,581 $24.9M Reduce -2.0%
IVV iShares Core S&P 500 ETF 3.06% 30,737 $21.1M Reduce -8.3%
AAPL Apple Inc. 2.90% 73,396 $20.0M Reduce -0.9%
XMHQ Invesco S&P Midcap Qual ETF 2.82% 189,315 $19.4M Add +1.6%
JHMM John Hancock Multi Fact Mid 2.65% 278,878 $18.3M Add +4.0%
MSFT Microsoft Corp. 2.44% 34,669 $16.8M Add +0.2%
NVDA Nvidia Corp. 2.39% 88,214 $16.5M Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 2.13% 197,594 $14.7M Add +6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.11% 332,461 $14.5M Add +33.7%
TSLA Tesla Inc. 2.00% 30,649 $13.8M Reduce -17.1%
DGRO iShares Core Dividend Growth 1.82% 180,569 $12.5M Reduce -13.2%
AMZN Amazon.com Inc. 1.71% 51,096 $11.8M Add +1.1%
VOO Vanguard S&P 500 ETF 1.68% 18,445 $11.6M Reduce -13.5%
FTGS First Trust Grwth Strgth ETF 1.59% 308,850 $10.9M Add +1.3%
XLG Invesco S&P 500 Top 50 ETF 1.39% 161,093 $9.5M Add +14.1%
AVUV Avantis US Small Cap Value 1.18% 79,567 $8.1M Add +9.2%
GLDM SPDR Gold Minishares Trust 1.17% 94,388 $8.1M Add +121.8%
CGGR Cap Group Growth Equity 1.12% 172,694 $7.7M Add +13.3%
EQWL Invesco S&P 100 Equal Weight 1.11% 64,937 $7.7M New
DFAS Dimensional US Small Cap ETF 1.09% 107,342 $7.5M Add +5.0%
SDVY First Trust Smid Cap Rising 1.00% 179,188 $6.9M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.00% 38,688 $6.9M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.98% 21,525 $6.7M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 0.96% 88,011 $6.6M Add +5.8%
JPM JPMorgan Chase & Co. 0.84% 17,865 $5.8M Add +4.6%
IJR iShares Core S&P Small-Cap E 0.82% 47,023 $5.7M Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.82% 163,893 $5.6M Add +20.3%
FLQM Franklin U.S. Mid Cap Multif 0.77% 94,187 $5.3M Add +15.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.74% 120,342 $5.1M Add +24.1%
AVGO Broadcom Inc. 0.74% 14,795 $5.1M Reduce -4.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.74% 48,785 $5.1M Add +183.3%
QUAL iShares MSCI USA Quality Fac 0.72% 25,030 $5.0M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 9,678 $4.9M Add +2.3%
FTCS First Trust Capital Strength 0.69% 51,515 $4.8M Add +10.4%
PG The Procter & Gamble Co. 0.67% 32,311 $4.6M Add +130.9%
SCHG Schwab US Large-Cap Growth 0.67% 141,898 $4.6M Add +8.6%
PPA Invesco Aerospace & Defense 0.66% 29,158 $4.6M Add +22.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.64% 20,930 $4.4M Reduce -36.5%
SCHV Schwab US Large-Cap Value 0.63% 145,899 $4.3M Add +11.0%
XOM Exxon Mobil Corp. 0.58% 32,999 $4.0M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.57% 20,629 $4.0M Add +3.0%
FEX First Trust Large Cap Core A 0.55% 31,817 $3.8M Add +1.1%
MO Altria Group Inc. 0.54% 64,748 $3.7M Add +4.0%
LLY Eli Lilly & Co. 0.54% 3,472 $3.7M Reduce -10.6%
FVD First Trust Value Line DVD 0.53% 79,352 $3.7M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.53% 54,847 $3.6M Reduce -2.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.52% 99,614 $3.6M Add +7.9%
META Meta Platforms Inc. Class A 0.51% 5,367 $3.5M Reduce -5.0%
T AT&T Inc. 0.48% 133,773 $3.3M Reduce -2.2%
CRM Salesforce Inc. 0.47% 12,117 $3.2M Reduce -1.1%
GRID First TRST Nasd Class Edg Sgiif 0.47% 20,975 $3.2M New
XNTK SS SPDR Nyse Tech ETF 0.45% 11,066 $3.1M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.44% 9,924 $3.0M Add +1.2%
NOBL Proshares S&P 500 Dividend A 0.43% 28,720 $3.0M Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 10,377 $2.9M Add +0.9%
PWR Quanta Services Inc. 0.41% 6,680 $2.8M Add +2.4%
JNJ Johnson & Johnson 0.41% 13,493 $2.8M Add +2.1%
RECS Columbia Resear Enh Cor ETF 0.40% 67,450 $2.8M Add +45.4%
VFLO Victoryshares Free Cash Flow 0.40% 69,433 $2.7M Add +3.1%
PH Parker Hannifin Corp. 0.38% 2,979 $2.6M Add +2.2%
RDVI FT Vest Rising Dividend Achi 0.38% 99,423 $2.6M Add +12.5%
LRCX Lam Research Corp. 0.38% 15,209 $2.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.36% 7,885 $2.5M Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.36% 4,263 $2.5M Add +0.2%
HD Home Depot Inc. 0.36% 7,175 $2.5M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 4,880 $2.4M Add +0.8%
FLXR TCW Flexible Income ETF 0.34% 59,818 $2.4M Add +21.5%
C Citigroup Inc. 0.34% 20,299 $2.4M Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 42,983 $2.4M Reduce -2.2%
CGCB Cap Group Core Bond 0.33% 86,629 $2.3M Add +16.1%
IVW iShares S&P 500 Growth ETF 0.33% 18,575 $2.3M Reduce -35.4%
MSTR Strategy Inc. 0.33% 14,994 $2.3M Add +0.5%
ABBV Abbvie Inc. 0.32% 9,591 $2.2M Add +8.7%
F Ford Motor Co. filed as FORD MTR CO 0.31% 164,982 $2.2M Reduce -5.1%
QGRO American Century US Quality 0.31% 18,502 $2.1M Reduce -27.3%
ASML ASML Holding NV-NY Reg SHS 0.30% 1,899 $2.0M Add +8.3%
QGRW Wisdomtree US Quality Growth 0.29% 33,594 $2.0M Add +339.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 5,817 $2.0M Reduce -12.4%
BX Blackstone Inc. 0.28% 12,595 $1.9M Reduce -4.8%
USB US Bancorp 0.28% 36,110 $1.9M Reduce -15.3%
RTX RTX Corp. 0.28% 10,392 $1.9M Reduce -2.9%
AMGN Amgen Inc. 0.28% 5,820 $1.9M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 16,483 $1.9M New
MCD McDonald's Corp. 0.27% 6,040 $1.8M Add +2.4%
HON Honeywell International Inc. 0.26% 9,300 $1.8M Reduce -4.0%
V Visa Inc. Class A 0.26% 5,135 $1.8M Add +2.0%
ISRG Intuitive Surgical Inc. 0.26% 3,176 $1.8M Add +2.9%
CSCO Cisco Systems Inc. 0.26% 23,200 $1.8M Reduce -4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 42,990 $1.7M Add +1.4%
PANW Palo Alto Networks Inc. 0.25% 9,332 $1.7M Add +2.2%
AMD Advanced Micro Devices 0.25% 7,900 $1.7M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 2,477 $1.7M Reduce -66.7%
MS Morgan Stanley 0.24% 9,493 $1.7M Add +0.5%
AAXJ iShares MSCI All Country Asi 0.24% 17,894 $1.7M Reduce -5.9%
XLK SS Technology Select Sector 0.24% 11,544 $1.7M No change
ASTS Ast Spacemobile Inc. 0.24% 22,700 $1.6M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 37,109 $1.6M Reduce -19.9%
RFG Invesco S&P Midcap 400 Pure 0.23% 30,585 $1.6M Add +1.7%
DLN Wisdomtree US Largecap Divid 0.23% 18,094 $1.6M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.23% 4,771 $1.6M Reduce -15.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.23% 41,177 $1.6M Add +16.3%
ORCL Oracle Corp. 0.22% 7,908 $1.5M Add +35.7%
ABT Abbott Laboratories 0.22% 12,259 $1.5M Add +4.4%
LMT Lockheed Martin Corp. 0.22% 3,086 $1.5M Reduce -3.4%
WMT Walmart Inc. 0.21% 13,242 $1.5M Reduce -3.3%
UTWO F/M US Treasury 2 Year Note 0.20% 28,869 $1.4M Add +3.4%
BLK BlackRock Inc. 0.20% 1,310 $1.4M Reduce -10.3%
JAAA Janus Henderson Aaa Clo ETF 0.20% 26,599 $1.3M Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.19% 19,615 $1.3M Add +4.9%
CAT Caterpillar Inc. 0.19% 2,262 $1.3M Reduce -1.1%
APH Amphenol Corp. Class A 0.19% 9,565 $1.3M Reduce -0.3%
PNC PNC Financial Services Group 0.19% 6,189 $1.3M Add +0.3%
IYW iShares Ustechnology ETF 0.19% 6,402 $1.3M Reduce -8.7%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 23,840 $1.3M Reduce -1.0%
KO The Coca-Cola Co. 0.18% 17,759 $1.2M Add +14.0%
EFG iShares MSCI Eafe Growth ETF 0.18% 10,758 $1.2M Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 4,214 $1.2M Reduce -0.2%
NEE Nextera Energy Inc. 0.18% 15,208 $1.2M Add +5.5%
DFAI Dimensional International Co. 0.18% 31,953 $1.2M New
DIVB iShares Core Dividend ETF 0.18% 22,746 $1.2M Reduce -29.0%
DGRW Wisdomtree U.S. Quality Divi 0.17% 13,366 $1.2M Reduce -78.7%
IMCG iShares Morningstar Mid-Cap 0.17% 14,922 $1.2M Add +0.4%
ACN Accenture PLC Class A 0.16% 4,214 $1.1M Reduce -7.3%
IOO iShares Global 100 ETF 0.16% 8,752 $1.1M Reduce -3.3%
UPS United Parcel Service Class B 0.15% 10,652 $1.1M Add +1.0%
MU Micron Technology Inc. 0.15% 3,674 $1.0M Add +23.8%
PWRD TCW Transform Systems ETF 0.15% 10,855 $1.0M Add +17.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,423 $1.0M Add +3.5%
MPWR Monolithic Power Systems Inc. 0.15% 1,131 $1.0M Add +11.7%
MOAT Vaneck Morningstar Wide Moat 0.15% 9,890 $1.0M Reduce -4.5%
ETN Eaton Corp. PLC 0.14% 3,115 $992K Reduce -8.1%
TXN Texas Instruments Inc. 0.14% 5,711 $991K Reduce -10.7%
SO The Southern Co. 0.14% 11,247 $981K Reduce -1.7%
CMI Cummins Inc. 0.14% 1,880 $960K Add +0.1%
ZTS Zoetis Inc. 0.14% 7,567 $952K Add +3.7%
VLUE iShares MSCI USA Value Facto 0.14% 6,925 $947K Reduce -10.1%
MRK Merck & Co. Inc. 0.14% 8,903 $937K Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A 0.14% 3,836 $931K Add +89.8%
CVX Chevron Corp. 0.13% 6,077 $926K Add +1.3%
RKLB Rocket Lab Corp. 0.13% 13,210 $922K New
SPGM State Street SPDR Portfolio 0.13% 11,897 $913K Add +5.3%
EMR Emerson Electric Co. 0.13% 6,853 $909K Reduce -5.1%
WFC Wells Fargo & Co. 0.13% 9,590 $894K Add +0.3%
COST Costco Wholesale Corp. 0.13% 1,032 $890K Reduce -4.8%
LIN Linde PLC 0.13% 2,075 $885K Add +1.4%
CDC Victoryshares US Eq Income E 0.13% 13,318 $878K Reduce -29.3%
EVTR Eaton Vance Total Return 0.13% 17,030 $877K Add +21.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,864 $874K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.13% 994 $874K Add +28.4%
ITOT iShares Core S&P Total U.S. 0.13% 5,860 $871K Reduce -10.1%
VTIP Vanguard Short-Term Tips 0.13% 17,599 $870K Reduce -7.9%
VNT Vontier Corp. 0.12% 22,917 $852K Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.12% 4,787 $851K Add +2.3%
NOW ServiceNow Inc. 0.12% 5,528 $847K Add +8.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 10,538 $845K Reduce -4.3%
PEP Pepsico Inc. 0.12% 5,770 $828K Reduce -12.7%
IFRA iShares US Infrastructure 0.12% 15,715 $827K Reduce -10.9%
LULU Lululemon Athletica Inc. 0.12% 3,946 $820K Add +2.3%
URI United Rentals Inc. 0.11% 973 $788K Reduce -1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 8,452 $781K Add +8.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 7,839 $778K Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,549 $775K Add +6.0%
CL Colgate-Palmolive Co. 0.11% 9,749 $770K Reduce -29.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 9,097 $770K Add +8.9%
DFAC Dimensional US Core Equity 2 0.11% 19,298 $764K No change
AXP American Express Co. 0.11% 2,017 $746K Reduce -0.1%
EQRR Proshrs Eqty Rising Rate ETF 0.11% 11,427 $735K Add +0.4%
QCOM Qualcomm Inc. 0.11% 4,287 $733K Add +10.4%
XLY SS Consumer Disc Select Sect 0.11% 6,116 $730K No change
XBIL F/M US Treasury 6 Month Bill 0.11% 14,580 $730K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.10% 8,128 $719K Add +28.6%
FLS Flowserve Corp. 0.10% 10,043 $697K Reduce -0.7%
FAST Fastenal Co. 0.10% 17,052 $684K Add +3.3%
GLD SPDR Gold Shares 0.10% 1,703 $675K Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,356 $669K No change
SMH Vaneck Semiconductor ETF 0.10% 1,840 $663K New
GD General Dynamics Corp. 0.09% 1,939 $653K Reduce -2.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 18,100 $639K Reduce -0.1%
MDT Medtronic PLC 0.09% 6,620 $636K Add +21.4%
ET Energy Transfer LP 0.09% 38,357 $633K Add +0.8%
FITB Fifth Third Bancorp 0.09% 13,486 $631K Reduce -3.7%
FYX First Trust Small Cap Core A 0.09% 5,481 $620K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,091 $619K Add +1.1%
CTAS Cintas Corp. 0.09% 3,241 $610K Add +6.3%
PAYC Paycom Software Inc. 0.09% 3,815 $608K Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.09% 20,020 $602K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.09% 2,700 $593K Add +2.1%
TBIL F/M US Treasury 3 Month Bill 0.09% 11,736 $585K Reduce -0.9%
NFLX Netflix Inc. 0.08% 6,191 $580K Add +38.2%
A Agilent Technologies Inc. 0.08% 4,155 $565K Add +7.8%
LOW Lowe's Cos Inc. 0.08% 2,338 $564K Reduce -0.3%
XLV SS Health Care Select Sector 0.08% 3,559 $551K No change
WMB Williams Cos Inc. 0.08% 9,110 $548K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.08% 1,756 $541K Reduce -14.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.08% 18,305 $540K Add +5.7%
WM Waste Management Inc. 0.08% 2,420 $532K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.08% 8,394 $524K No change
AFL Aflac Inc. 0.08% 4,755 $524K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 9,592 $517K Add +8.4%
DUK Duke Energy Corp. 0.07% 4,314 $506K Reduce -1.2%
BLDR Builders Firstsource Inc. 0.07% 4,859 $500K Reduce -6.1%
ICE Intercontinental Exchange Inc. 0.07% 3,081 $499K New
UTES Virtus Reaves Utilities ETF 0.07% 6,213 $491K New
CIBR First Trust Nasdaq Cybersecu 0.07% 6,787 $485K Reduce -0.1%
PGR Progressive Corp. 0.07% 2,125 $484K Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 10,875 $483K Add +3.1%
DELL Dell Technologies -C 0.07% 3,814 $480K Add +0.2%
VHT Vanguard Health Care ETF 0.07% 1,642 $473K No change
NET Cloudflare Inc. Class A 0.07% 2,305 $454K Add +25.5%
CI The Cigna Group 0.07% 1,641 $452K Add +7.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,926 $447K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,706 $440K Add +2.8%
SYK Stryker Corp. 0.06% 1,244 $437K Reduce -26.3%
PFE Pfizer Inc. 0.06% 17,552 $437K Reduce -1.4%
FNX First Trust Mid Cap Core Alp 0.06% 3,463 $436K No change
FDX FedEx Corp. 0.06% 1,501 $434K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 4,464 $432K No change
BAH Booz Allen Hamilton Holdings 0.06% 5,065 $427K Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.06% 5,482 $427K Reduce -4.7%
AM Antero Midstream Corp. 0.06% 23,893 $425K No change
FDL First Trust Morn DVD Lead Inc. 0.06% 9,458 $419K Reduce -53.4%
MPT Medical Properties Trust Inc. 0.06% 82,897 $414K Add +0.1%
TMUS T-Mobile US Inc. 0.06% 2,030 $412K Reduce -16.5%
KMI Kinder Morgan Inc. 0.06% 14,961 $411K Reduce -0.3%
VIS Vanguard Industrials ETF 0.06% 1,373 $410K Add +1.3%
PII Polaris Inc. 0.06% 6,432 $407K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 7,657 $405K Reduce -0.5%
ITW Illinois Tool Works 0.06% 1,643 $405K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,948 $395K Add +6.3%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,787 $393K Reduce -0.5%
HQL Abrdn Life Sciences Investor 0.06% 23,237 $390K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 6,673 $386K Add +46.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 6,246 $380K Add +21.7%
HPI John Hancock Prefer Inc. 0.06% 23,460 $380K No change
MBB iShares MBS ETF 0.05% 3,944 $376K Add +9.7%
PYPL PayPal Holdings Inc. 0.05% 6,411 $374K Reduce -19.5%
SDY SS SPDR S&P Dividend ETF 0.05% 2,686 $374K Add +0.0%
ANET Arista Networks Inc. 0.05% 2,836 $372K Add +4.3%
CB Chubb Ltd. 0.05% 1,176 $367K Reduce -2.6%
IBDR iShares Ibonds Dec 2026 Term 0.05% 15,115 $366K Add +21.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,876 $365K Reduce -9.8%
DVY iShares Select Dividend ETF 0.05% 2,583 $365K Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 4,310 $363K Reduce -3.4%
MMM 3M Co. 0.05% 2,255 $361K Add +0.3%
VAW Vanguard Materials ETF 0.05% 1,739 $361K Add +0.6%
FTA First Trust L C Val Alp 0.05% 4,186 $361K No change
VTR Ventas Inc. 0.05% 4,633 $359K Add +0.3%
VST Vistra Corp. 0.05% 2,221 $358K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.05% 921 $356K Reduce -5.2%
AGG iShares Core U.S. Aggregate 0.05% 3,534 $353K Reduce -19.6%
ENB Enbridge Inc. 0.05% 7,272 $348K Add +2.0%
FNF Fidelity National Financial 0.05% 6,364 $347K Reduce -2.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,618 $345K No change
VLO Valero Energy Corp. 0.05% 2,104 $343K Reduce -0.5%
WAT Waters Corp. 0.05% 900 $342K No change
ADI Analog Devices Inc. 0.05% 1,256 $341K Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 9,702 $336K Reduce -22.9%
EPD Enterprise Products Partners 0.05% 10,423 $334K No change
LUV Southwest Airlines Co. 0.05% 8,066 $333K No change
BA The Boeing Co. 0.05% 1,531 $332K Reduce -8.9%
NSC Norfolk Southern Corp. 0.05% 1,131 $327K Reduce -0.3%
YUM Yum! Brands Inc. 0.05% 2,130 $322K No change
WPC WP Carey Inc. 0.05% 4,892 $315K Reduce -0.1%
GEV GE Vernova Inc. 0.05% 481 $314K Add +7.8%
OEF iShares S&P 100 ETF 0.05% 913 $313K Reduce -84.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 12,820 $311K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 2,168 $306K Add +5.3%
AEP American Electric Power 0.04% 2,647 $305K Add +3.1%
IBTH iShares Ibonds Dec 2027 Term 0.04% 13,575 $305K No change
IBTI iShares Ibonds Dec 2028 Term 0.04% 13,575 $304K No change
CEG Constellation Energy 0.04% 857 $303K Add +12.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,271 $299K Reduce -42.3%
PSC Principal US Small-Cap ETF 0.04% 5,170 $298K New
SPEM State Street SP PTF Em ETF 0.04% 6,363 $298K Add +4.3%
IEF iShares 7-10 Year Treasury B 0.04% 3,069 $295K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,527 $291K Reduce -6.3%
MA Mastercard Inc. Class A 0.04% 509 $291K Add +5.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,550 $290K Reduce -0.4%
ILCG iShares Morningstar Growth E 0.04% 2,758 $287K Add +34.0%
IWP iShares Russell Mid-Cap Grow 0.04% 2,066 $283K No change
UBER Uber Technologies Inc. 0.04% 3,406 $278K Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 613 $278K Reduce -2.1%
GILD Gilead Sciences Inc. 0.04% 2,250 $276K Add +0.7%
ESGE iShares Inc. iShares ESG Awar 0.04% 6,200 $274K Reduce -9.0%
FXR First Trust Indst/Producers 0.04% 3,407 $272K No change
BF.A Brown-Forman Corp. Class A 0.04% 9,992 $263K No change
ARKK ARK Innovation ETF 0.04% 3,381 $260K Add +3.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 664 $258K Add +1.1%
TSCO Tractor Supply Company 0.04% 5,138 $257K Reduce -49.0%
HEI Heico Corp. 0.04% 775 $251K Reduce -11.4%
INTC Intel Corp. 0.04% 6,761 $249K Reduce -21.6%
QBTS D-Wave Quantum Inc. 0.04% 9,475 $248K Reduce -5.4%
UNM Unum Group 0.04% 3,194 $248K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,104 $247K Reduce -7.5%
SLV iShares Silver Trust 0.04% 3,801 $245K New
EME Emcor Group Inc. 0.04% 399 $244K Add +3.9%
SHOP Shopify Inc. Class A 0.04% 1,501 $242K Reduce -6.2%
PULS Pgim Ultra Short Bond ETF 0.03% 4,850 $241K Add +16.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,764 $240K No change
HCA HCA Healthcare Inc. 0.03% 507 $237K No change
HUBB Hubbell Inc. 0.03% 525 $233K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,313 $233K Reduce -33.4%
TWLO Twilio Inc. Class A 0.03% 1,631 $232K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.03% 3,490 $231K Reduce -7.8%
PSX Phillips 66 0.03% 1,781 $230K No change
JGRO JPMorgan Active Growth ETF 0.03% 2,438 $226K No change
ADSK Autodesk Inc. 0.03% 759 $225K No change
XBI SS SPDR S&P Biotech ETF 0.03% 1,830 $223K New
LAMR Lamar Advertising Co. Class A 0.03% 1,748 $221K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 5,665 $221K Add +0.0%
STX Seagate Technology Holdings 0.03% 800 $220K New
CMG Chipotle Mexican Grill Inc. 0.03% 5,927 $219K Reduce -30.4%
XLE SS Energy Select Sector 0.03% 4,896 $219K New
SOXQ Invesco PHLX Semiconductor 0.03% 3,840 $214K Reduce -22.4%
MLM Martin Marietta Materials 0.03% 336 $209K Reduce -3.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,099 $205K No change
PAYX Paychex Inc. 0.03% 1,825 $205K Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.03% 2,234 $204K Reduce -3.5%
CSX CSX Corp. 0.03% 5,596 $203K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 17,710 $169K No change
EOSE Eos Energy Enterprises Inc. 0.02% 14,185 $163K New
FSK FS KKR Capital Corp. 0.02% 10,087 $149K Reduce -18.6%
VG Venture Global Inc. Class A 0.01% 13,400 $91K New
SFL SFL Corp. Ltd. 0.01% 11,246 $88K New
PHK PIMCO High Income Fund 0.01% 15,055 $73K No change
NB Niocorp Developments Ltd. 0.01% 10,575 $56K No change
NOTVQ Inotiv Inc. 0.01% 97,521 $55K Reduce -39.6%

Portfolio Sells Q3 2025 → Q4 2025

ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.69
DGRW Wisdomtree U.S. Quality Divi Reduce -78.7% 0.17% −0.65
SPY SS SPDR S&P 500 ETF Trust-US Reduce -66.7% 0.25% −0.49
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.45
TSLA Tesla Inc. Reduce -17.1% 2.00% −0.44
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -36.5% 0.64% −0.38
DGRO iShares Core Dividend Growth Reduce -13.2% 1.82% −0.28
IVV iShares Core S&P 500 ETF Reduce -8.3% 3.06% −0.27
VOO Vanguard S&P 500 ETF Reduce -13.5% 1.68% −0.26
OEF iShares S&P 100 ETF Reduce -84.0% 0.05% −0.24
MELI MercadoLibre Inc. Sold out 0.00% −0.20
IVW iShares S&P 500 Growth ETF Reduce -35.4% 0.33% −0.18
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −0.16
QGRO American Century US Quality Reduce -27.3% 0.31% −0.12
META Meta Platforms Inc. Class A Reduce -5.0% 0.51% −0.10
PM Philip Morris International Sold out 0.00% −0.10
T AT&T Inc. Reduce -2.2% 0.48% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -10.5% 0.72% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -1.8% 4.72% −0.08
DIVB iShares Core Dividend ETF Reduce -29.0% 0.18% −0.07
IQLT iShares MSCI International Q Sold out 0.00% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.07
FDL First Trust Morn DVD Lead Inc. Reduce -53.4% 0.06% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 3.62% −0.07
KHC The Kraft Heinz Co. Sold out 0.00% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.6% 1.00% −0.07
UNH Unitedhealth Group Inc. Reduce -15.9% 0.23% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -19.9% 0.24% −0.06
NVDA Nvidia Corp. Reduce -0.3% 2.39% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
CDC Victoryshares US Eq Income E Reduce -29.3% 0.13% −0.06
BX Blackstone Inc. Reduce -4.8% 0.28% −0.05
CL Colgate-Palmolive Co. Reduce -29.4% 0.11% −0.05
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
BLK BlackRock Inc. Reduce -10.3% 0.20% −0.05
EOG EOG Resources Inc. Sold out 0.00% −0.05
TSCO Tractor Supply Company Reduce -49.0% 0.04% −0.05
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.05
SDVY First Trust Smid Cap Rising Reduce -3.0% 1.00% −0.05
ETN Eaton Corp. PLC Reduce -8.1% 0.14% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -12.4% 0.28% −0.04
HON Honeywell International Inc. Reduce -4.0% 0.26% −0.04
PPG PPG Industries Inc. Sold out 0.00% −0.04
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -42.3% 0.04% −0.03
PAYC Paycom Software Inc. Reduce -1.6% 0.09% −0.03
NCIQ Hashdex Nasdaq Cme Crypto Inc. Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
TXN Texas Instruments Inc. Reduce -10.7% 0.14% −0.03
XEADX Allspring Income Opport Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

EQWL Invesco S&P 100 Equal Weight New 1.11% +1.11
GLDM SPDR Gold Minishares Trust Add +121.8% 1.17% +0.69
CGDV Cap Group Dividend Value Add +33.7% 2.11% +0.56
FWD AB Disruptors ETF Add +183.3% 0.74% +0.48
GRID First TRST Nasd Class Edg Sgiif New 0.47% +0.47
PG The Procter & Gamble Co. Add +130.9% 0.67% +0.35
DIS The Walt Disney Co. New 0.27% +0.27
ASTS Ast Spacemobile Inc. New 0.24% +0.24
QGRW Wisdomtree US Quality Growth Add +339.2% 0.29% +0.22
GOOGL Alphabet Inc. Class A Add +2.1% 0.98% +0.22
XLG Invesco S&P 500 Top 50 ETF Add +14.1% 1.39% +0.18
DFAI Dimensional International Co. New 0.18% +0.18
BUFR FT Vest Lad Buffervetf-Usd I Add +20.3% 0.82% +0.14
DFUS Dimensional US Eq MKT ETF Add +6.8% 2.13% +0.14
RKLB Rocket Lab Corp. New 0.13% +0.13
ILOW AB Internal Low Volat Eq ETF Add +24.1% 0.74% +0.13
RECS Columbia Resear Enh Cor ETF Add +45.4% 0.40% +0.12
CGGR Cap Group Growth Equity Add +13.3% 1.12% +0.12
PPA Invesco Aerospace & Defense Add +22.5% 0.66% +0.11
AVUV Avantis US Small Cap Value Add +9.2% 1.18% +0.10
SMH Vaneck Semiconductor ETF New 0.10% +0.10
FLQM Franklin U.S. Mid Cap Multif Add +15.7% 0.77% +0.09
MU Micron Technology Inc. Add +23.8% 0.15% +0.08
JHMM John Hancock Multi Fact Mid Add +4.0% 2.65% +0.08
ICE Intercontinental Exchange Inc. New 0.07% +0.07
UTES Virtus Reaves Utilities ETF New 0.07% +0.07
AMD Advanced Micro Devices Add +7.6% 0.25% +0.07
AMZN Amazon.com Inc. Add +1.1% 1.71% +0.07
SCHV Schwab US Large-Cap Value Add +11.0% 0.63% +0.06
ISRG Intuitive Surgical Inc. Add +2.9% 0.26% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +5.8% 0.96% +0.05
SCHG Schwab US Large-Cap Growth Add +8.6% 0.67% +0.05
FLXR TCW Flexible Income ETF Add +21.5% 0.34% +0.05
PH Parker Hannifin Corp. Add +2.2% 0.38% +0.05
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.36% +0.05
DFAS Dimensional US Small Cap ETF Add +5.0% 1.09% +0.05
ZBRA Zebra Technologies Corp. Class A Add +89.8% 0.14% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.05% +0.05
PSC Principal US Small-Cap ETF New 0.04% +0.04
FTCS First Trust Capital Strength Add +10.4% 0.69% +0.04
ASML ASML Holding NV-NY Reg SHS Add +8.3% 0.30% +0.04
JNJ Johnson & Johnson Add +2.1% 0.41% +0.04
RDVI FT Vest Rising Dividend Achi Add +12.5% 0.38% +0.04
CGCB Cap Group Core Bond Add +16.1% 0.33% +0.04
JPM JPMorgan Chase & Co. Add +4.6% 0.84% +0.04
SLV iShares Silver Trust New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +28.4% 0.13% +0.04
TWLO Twilio Inc. Class A New 0.03% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
FELC Fidelity Enh LRG Cap Cor ETF Add +16.3% 0.23% +0.03

Options Activity Q3 2025 → Q4 2025

DIS The Walt Disney Co. call Sold out 16,406 $1.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 361$789.1MQQQM, QQQ, VOO, XMHQ, JHMM
Q1 2026 349$688.6MQQQM, QQQ, XMHQ, JHMM, AAPL
Q4 2025 328$688.6MQQQM, QQQ, IVV, AAPL, XMHQ
Q3 2025 328$673.6MQQQM, QQQ, IVV, XMHQ, AAPL
Q2 2025Amended 308$606.2MQQQM, QQQ, IVV, XMHQ, MSFT
Q1 2025 291$526.3MQQQ, IVV, XMHQ, QQQM, AAPL
Q4 2024 258$424.1MQQQ, XMHQ, QQQM, AAPL, JHMM
Q3 2024 260$416.7MQQQ, XMHQ, QQQM, AAPL, JHMM
Q2 2024 238$376.2MQQQ, JHMM, AAPL, CALF, MSFT
Q1 2024 241$364.3MQQQ, JHMM, CALF, DGRO, MSFT