KWB Wealth

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), KWB Wealth reported 147 stock positions worth $904.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 16, added to 67 and reduced 61. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +54%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001822236
Portfolio Value
$904.7M (Q3 2025)
SEC Filing
0001085146-25-005834 ↗ filed Oct 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $743.1M Q1 2024 Q2 2024: $727.0M Q2 2024 Q3 2024: $767.2M Q3 2024 Q4 2024: $806.9M Q4 2024 Q1 2025: $828.9M Q1 2025 Q2 2025: $822.9M Q2 2025 Q3 2025: $904.7M $904.7M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 147 stocks · $904.7M
SPYG SS SPDR P S&P 500 Growth ETF 10.87% 1,031,908 $98.4M Reduce -6.5%
SPYV SS SPDR P S&P 500 Value ETF 9.42% 1,628,642 $85.2M Add +10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 8.02% 998,778 $72.6M Reduce -21.9%
SPAB SS SPDR P Agg Bond ETF 5.01% 1,770,360 $45.3M Reduce -10.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.42% 733,984 $40.0M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 4.29% 957,966 $38.8M Reduce -9.1%
SPEM State Street SP PTF Em ETF 4.23% 896,191 $38.3M Add +54.0%
GTO Invesco Total Return Bond Et 3.93% 757,985 $35.5M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 2.99% 148,156 $27.1M Add +8.3%
IVLU iShares MSCI International V 2.91% 799,507 $26.3M Add +73.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.50% 489,688 $22.6M Add +8.6%
SLYG SS SPDR S&P 600 SC GR ETF 2.30% 234,829 $20.8M Add +34.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.49% 158,349 $13.5M Reduce -2.7%
TOTL SS Doubleline TR Tact ETF 1.43% 322,432 $12.9M Reduce -7.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.35% 365,843 $12.2M Add +57.4%
RECS Columbia Resear Enh Cor ETF 1.34% 329,896 $12.1M Add +39.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.32% 302,429 $11.9M Add +51.2%
THRO iShares U.S. Thematic Rotati 1.31% 332,587 $11.8M New
IDHQ Invesco S&P International DE 1.27% 349,774 $11.5M Add +7.4%
VOO Vanguard S&P 500 ETF 1.21% 19,312 $11.0M Add +0.8%
LPLA LPL Financial Holdings Inc. 1.18% 28,445 $10.7M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.11% 126,115 $10.1M Reduce -11.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.98% 157,475 $8.9M Add +3.0%
IYW iShares Ustechnology ETF 0.95% 49,820 $8.6M Reduce -6.7%
JBND JPMorgan Active Bond ETF 0.91% 153,714 $8.2M Add +43.8%
IVV iShares Core S&P 500 ETF 0.90% 13,064 $8.1M Reduce -10.2%
BINC iShares Flex I A ETF-Usd Inc. 0.89% 152,361 $8.1M Add +10.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.88% 249,147 $8.0M Add +41.5%
IAGG iShares Intl Aggregate Bond 0.86% 151,461 $7.7M Add +205.1%
SPSM SS SPDR P S&P 600 Small Cap 0.84% 178,838 $7.6M Add +1.6%
SPMO Invesco S&P 500 Momentum ETF 0.80% 64,493 $7.3M Add +6.4%
JGLO JPMorgan GLBL SLCT Eq ETF 0.77% 108,433 $7.0M Add +54.8%
FLSP Franklin Systematic Style PR 0.75% 280,364 $6.8M Add +165.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.71% 240,077 $6.4M Add +17.4%
CGGR Cap Group Growth Equity 0.69% 154,440 $6.3M Add +30.8%
MSFT Microsoft Corp. 0.65% 11,838 $5.9M Reduce -1.7%
BAI Ishrs AI in and Tech Act ETF 0.65% 203,987 $5.9M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.65% 107,663 $5.9M Reduce -6.4%
FDVV Fidelity High Dividend ETF 0.61% 106,753 $5.6M Add +52.6%
GLDM SPDR Gold Minishares Trust 0.61% 83,878 $5.5M Add +8.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.57% 156,999 $5.2M Add +30.3%
CGMS Cap Group US Multi-Sect Bond 0.51% 167,514 $4.6M Add +66.5%
PG The Procter & Gamble Co. 0.45% 25,763 $4.1M Reduce -2.9%
LVHI Franklin International Low V 0.44% 122,902 $4.0M Add +41.8%
JMBS Janus Henderson Mortg Backed 0.42% 85,239 $3.8M Add +8.7%
AVUS Avantis U.S. Equity ETF 0.40% 35,990 $3.6M Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 45,298 $3.4M Reduce -14.9%
AAPL Apple Inc. 0.37% 16,150 $3.3M Reduce -4.1%
AXP American Express Co. 0.35% 9,850 $3.1M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.34% 73,804 $3.1M Add +3.6%
CTA Simplify Managed Futures St 0.32% 108,272 $2.9M Add +43.5%
PXF Invesco Rafi Developed Marke 0.31% 49,211 $2.8M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 5,535 $2.7M Reduce -3.6%
PAAA Pgim Aaa Clo ETF 0.29% 50,353 $2.6M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.24% 12,130 $2.2M Add +0.6%
OSEA Harbor Intl Compounders ETF 0.23% 71,793 $2.1M Add +33.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.23% 87,326 $2.0M Reduce -1.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.22% 50,619 $2.0M Reduce -1.3%
COST Costco Wholesale Corp. 0.22% 1,975 $2.0M Add +0.1%
WMT Walmart Inc. 0.21% 19,611 $1.9M Reduce -0.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.21% 18,005 $1.9M Add +0.0%
VXF Vanguard Extended Market ETF 0.20% 9,194 $1.8M Reduce -0.2%
TGRT T. Rowe Price Growth ETF 0.19% 42,344 $1.7M Add +28.7%
QGRO American Century US Quality 0.17% 14,174 $1.5M Reduce -3.3%
RLY SS Multi-Asset Real Ret ETF 0.17% 52,317 $1.5M Add +14.4%
VOOG Vanguard S&P 500 Growth ETF 0.15% 3,525 $1.4M Reduce -1.9%
AVUV Avantis US Small Cap Value 0.15% 14,865 $1.4M Add +2.7%
NVDA Nvidia Corp. 0.15% 8,521 $1.3M Reduce -0.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.13% 26,682 $1.2M Add +0.2%
V Visa Inc. Class A 0.13% 3,299 $1.2M Reduce -8.0%
VOOV Vanguard S&P 500 Value ETF 0.12% 5,679 $1.1M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.12% 9,711 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.11% 16,589 $1.0M Reduce -30.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 24,230 $985K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.11% 8,762 $958K Reduce -7.9%
ISCF iShares International Small 0.10% 22,967 $890K Add +5.0%
HD Home Depot Inc. 0.09% 2,218 $813K Add +0.4%
WM Waste Management Inc. 0.08% 3,322 $760K Reduce -7.9%
MCD McDonald's Corp. 0.08% 2,569 $751K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.08% 8,476 $708K Add +4.9%
EIX Edison International 0.07% 12,890 $665K Reduce -4.5%
NURE Nuveen Shortterm REIT ETF 0.07% 22,237 $659K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,110 $622K Reduce -11.9%
JSML Janus Hender SM Cap GRW Alph 0.06% 8,332 $562K Add +34.1%
ACN Accenture PLC Class A 0.06% 1,767 $528K Add +0.8%
SPIP SS SPDR P Tips ETF 0.06% 19,849 $517K Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,612 $502K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,846 $492K Reduce -13.5%
PEP Pepsico Inc. 0.05% 3,722 $491K Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.05% 821 $453K No change
GSLC Goldman Activebeta US LC ETF 0.05% 3,723 $452K Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,961 $445K Add +11.2%
WFC Wells Fargo & Co. 0.05% 5,553 $445K Add +0.2%
USXF iShares ESG Advance MSCI USA 0.05% 8,223 $443K Add +1.3%
CRM Salesforce Inc. 0.05% 1,561 $426K Add +0.1%
GSY Invesco Ultra Short Duration 0.05% 8,485 $425K Add +1.2%
TSLA Tesla Inc. 0.05% 1,333 $423K Reduce -3.5%
EUSB Ishr ESG Advn Universal BD-$ 0.05% 9,432 $411K Reduce -0.3%
BA The Boeing Co. 0.05% 1,946 $408K Reduce -4.5%
MMM 3M Co. 0.04% 2,624 $399K Add +0.5%
STPZ PIMCO 1-5 Year US Tips Index 0.04% 7,266 $391K New
PULS Pgim Ultra Short Bond ETF 0.04% 7,719 $384K Add +5.0%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.04% 9,528 $363K Add +7.3%
GOOGL Alphabet Inc. Class A 0.04% 2,060 $363K Add +4.9%
IXUS iShares Core Intl Stock ETF 0.04% 4,642 $359K Add +10.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 4,516 $359K Reduce -96.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 560 $346K Reduce -14.5%
IEMG iShares Core MSCI Emerging 0.04% 5,746 $345K Reduce -25.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 3,858 $335K Reduce -97.5%
JPLD JPMorgan Ltd. Duration ETF 0.04% 6,316 $330K Add +13.9%
AMAT Applied Materials Inc. 0.04% 1,774 $325K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.04% 13,009 $320K Add +45.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 9,059 $312K New
ABBV Abbvie Inc. 0.03% 1,678 $311K Reduce -12.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,749 $309K No change
FESM Fidelity Enhanced Small Cap 0.03% 9,613 $308K Add +34.7%
IGV iShares Expanded Tech-Softwa 0.03% 2,805 $307K Reduce -56.9%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 9,243 $307K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,267 $300K No change
XLRE SS Real Estate Select Sector 0.03% 7,232 $300K Reduce -3.0%
JNJ Johnson & Johnson 0.03% 1,886 $288K No change
CVX Chevron Corp. 0.03% 2,006 $287K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 5,758 $287K Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.03% 12,320 $283K Add +11.2%
FIW First Trust Water ETF 0.03% 2,617 $283K Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 996 $279K Reduce -21.1%
QEMM State Street SPDR MSCI Emerg 0.03% 4,370 $275K No change
CVBF CVB Financial Corp. 0.03% 13,916 $275K Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,414 $275K No change
EMB iShares JP Morgan Usd Emergi 0.03% 2,953 $274K Add +14.8%
IWM iShares Russell 2000 ETF 0.03% 1,258 $271K No change
FLBL Franklin Senior Loan ETF 0.03% 11,159 $270K New
IUSG iShares Core S&P U.S. Growth 0.03% 1,777 $267K Reduce -5.1%
DVA Davita Inc. 0.03% 1,858 $265K Reduce -13.7%
IUSV iShares Core S&P U.S. Value 0.03% 2,608 $247K Add +19.7%
DHS Wisdomtree US High Dividend 0.03% 2,516 $241K Reduce -2.6%
DIVB iShares Core Dividend ETF 0.03% 4,781 $241K Reduce -2.9%
PAA Plains All Amer Pipeline LP 0.03% 12,547 $230K No change
IBIT iShares Bitcoin Trust ETF 0.03% 3,711 $227K New
PRU Prudential Financial Inc. 0.03% 2,103 $226K Reduce -20.2%
AVIG Avantis Core Fixed Income 0.02% 5,410 $225K Reduce -1.5%
MRK Merck & Co. Inc. 0.02% 2,668 $211K Add +0.7%
CAT Caterpillar Inc. 0.02% 532 $207K Reduce -14.2%
XLC SS Comm Select Sector SPDR 0.02% 1,864 $202K Reduce -52.9%
XLK SS Technology Select Sector 0.02% 797 $202K Reduce -53.2%
GNLX Genelux Corp. 0.01% 23,327 $67K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 40,640 $38K No change

Portfolio Sells Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.9% 8.02% −2.19
MDYG SS SPDR S&P 400 MC GR ETF Reduce -97.5% 0.04% −1.43
SPAB SS SPDR P Agg Bond ETF Reduce -10.3% 5.01% −1.12
MDYV SS SPDR S&P 400 MC Val ETF Reduce -96.2% 0.04% −1.06
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.74
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.54
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −0.48
GTO Invesco Total Return Bond Et Reduce -1.6% 3.93% −0.46
SPDW Ste STR SPDR PT DW Eu ETF Reduce -9.1% 4.29% −0.38
TOTL SS Doubleline TR Tact ETF Reduce -7.4% 1.43% −0.28
SLYV SS SPDR S&P 600 SC Val ETF Reduce -11.3% 1.11% −0.24
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -10.2% 0.90% −0.10
PG The Procter & Gamble Co. Reduce -2.9% 0.45% −0.10
AAPL Apple Inc. Reduce -4.1% 0.37% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.30% −0.07
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -2.7% 1.49% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.4% 0.65% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -14.9% 0.38% −0.06
IJH iShares Core S&P Midcap ETF Reduce -30.6% 0.11% −0.06
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.05
QPFF American Century Qual Pref Sold out 0.00% −0.05
FLCH Franklin Ftse China ETF Sold out 0.00% −0.04
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.04
XLI SS Industrial Select Sector Sold out 0.00% −0.04
PAAA Pgim Aaa Clo ETF Reduce -2.7% 0.29% −0.04
IGV iShares Expanded Tech-Softwa Reduce -56.9% 0.03% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
PFFD Global X US Preferred ETF Sold out 0.00% −0.03
IHI iShares U.S. Medical Devices Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Sold out 0.00% −0.03
PHYL Pgim Active High Yield Bond Sold out 0.00% −0.03
XLC SS Comm Select Sector SPDR Reduce -52.9% 0.02% −0.02
V Visa Inc. Class A Reduce -8.0% 0.13% −0.02
EIX Edison International Reduce -4.5% 0.07% −0.02
XLK SS Technology Select Sector Reduce -53.2% 0.02% −0.02
WM Waste Management Inc. Reduce -7.9% 0.08% −0.02
PEP Pepsico Inc. Reduce -4.4% 0.05% −0.02
MCD McDonald's Corp. Reduce -1.5% 0.08% −0.02
IJR iShares Core S&P Small-Cap E Reduce -7.9% 0.11% −0.01
ABBV Abbvie Inc. Reduce -12.7% 0.03% −0.01
IEMG iShares Core MSCI Emerging Reduce -25.1% 0.04% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -2.4% 0.12% −0.01
DVA Davita Inc. Reduce -13.7% 0.03% −0.01
PRU Prudential Financial Inc. Reduce -20.2% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.1% 0.03% −0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -1.3% 0.23% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.5% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SPEM State Street SP PTF Em ETF Add +54.0% 4.23% +1.45
THRO iShares U.S. Thematic Rotati New 1.31% +1.31
IVLU iShares MSCI International V Add +73.0% 2.91% +1.20
BAI Ishrs AI in and Tech Act ETF New 0.65% +0.65
IAGG iShares Intl Aggregate Bond Add +205.1% 0.86% +0.55
SLYG SS SPDR S&P 600 SC GR ETF Add +34.6% 2.30% +0.54
CGBL Cap Group Core Balanced Add +57.4% 1.35% +0.48
CGDV Cap Group Dividend Value Add +51.2% 1.32% +0.45
FLSP Franklin Systematic Style PR Add +165.1% 0.75% +0.43
RECS Columbia Resear Enh Cor ETF Add +39.6% 1.34% +0.39
SPYV SS SPDR P S&P 500 Value ETF Add +10.8% 9.42% +0.30
CGGO Cap Group Global Growth Add +41.5% 0.88% +0.27
JGLO JPMorgan GLBL SLCT Eq ETF Add +54.8% 0.77% +0.27
JBND JPMorgan Active Bond ETF Add +43.8% 0.91% +0.21
CGGR Cap Group Growth Equity Add +30.8% 0.69% +0.20
FDVV Fidelity High Dividend ETF Add +52.6% 0.61% +0.19
CGMS Cap Group US Multi-Sect Bond Add +66.5% 0.51% +0.18
QUAL iShares MSCI USA Quality Fac Add +8.3% 2.99% +0.15
CGIE Cap Group Intl Equity Add +30.3% 0.57% +0.14
SPMO Invesco S&P 500 Momentum ETF Add +6.4% 0.80% +0.12
LVHI Franklin International Low V Add +41.8% 0.44% +0.10
IDHQ Invesco S&P International DE Add +7.4% 1.27% +0.09
OSEA Harbor Intl Compounders ETF Add +33.2% 0.23% +0.06
TGRT T. Rowe Price Growth ETF Add +28.7% 0.19% +0.05
CTA Simplify Managed Futures St Add +43.5% 0.32% +0.05
LPLA LPL Financial Holdings Inc. Add +0.0% 1.18% +0.05
STPZ PIMCO 1-5 Year US Tips Index New 0.04% +0.04
FMDE Fidelity Enhanced Mid Cap Co. New 0.03% +0.03
CVX Chevron Corp. New 0.03% +0.03
FLBL Franklin Senior Loan ETF New 0.03% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +17.4% 0.71% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
GLDM SPDR Gold Minishares Trust Add +8.1% 0.61% +0.02
JSML Janus Hender SM Cap GRW Alph Add +34.1% 0.06% +0.02
VOO Vanguard S&P 500 ETF Add +0.8% 1.21% +0.02
RLY SS Multi-Asset Real Ret ETF Add +14.4% 0.17% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +10.1% 0.89% +0.01
EMHC SS SPDR BB Em Usd Bond ETF Add +45.0% 0.04% +0.01
ISCF iShares International Small Add +5.0% 0.10% +0.01
FESM Fidelity Enhanced Small Cap Add +34.7% 0.03% +0.01
QQQM Invesco Nasdaq 100 ETF Add +11.2% 0.05% +0.01
IXUS iShares Core Intl Stock ETF Add +10.7% 0.04% +0.00
IEFA iShares Core MSCI Eafe ETF Add +4.9% 0.08% +0.00
GOOGL Alphabet Inc. Class A Add +4.9% 0.04% +0.00
USXF iShares ESG Advance MSCI USA Add +1.3% 0.05% +0.00
IUSV iShares Core S&P U.S. Value Add +19.7% 0.03% +0.00
JPEM JPM Diversified Ret Em Equit Add +3.0% 0.98% +0.00
BAC Bank of America Corp. Add +0.3% 0.06% +0.00
EMB iShares JP Morgan Usd Emergi Add +14.8% 0.03% +0.00
JPLD JPMorgan Ltd. Duration ETF Add +13.9% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$1.2BSPYM, SPYG, SPYV, SPDW, CGBL
Q1 2026 166$1.0BSPYG, SPYV, SPYM, DYNF, SPDW
Q4 2025 175$1.1BSPYG, SPYV, SPYM, DYNF, SPDW
Q3 2025 147$904.7MSPYG, SPYV, SPYM, SPAB, DYNF
Q2 2025 156$822.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q1 2025 149$828.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q4 2024 141$806.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q3 2024 132$767.2MSPYG, SPYM, SPYV, SPAB, SPDW
Q2 2024 129$727.0MSPYG, SPYM, SPYV, SPAB, SPDW
Q1 2024 129$743.1MSPYG, SPYM, SPYV, SPAB, SPDW