L.M. Kohn & Company

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), L.M. Kohn & Company reported 280 stock positions worth $371.0 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.7%) and German American Bancorp (GABC, 5.1%). Compared with Q1 2025, it opened 35 new positions, sold out of 30, added to 60 and reduced 161. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +17%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q3 2025
Location
CINCINNATI, OH
CIK
0000870260
Portfolio Value
$371.0M (Q2 2025)
SEC Filing
0001214659-25-011375 ↗ filed Aug 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $355.9M Q1 2024 Q2 2024: $369.3M Q2 2024 Q3 2024: $394.5M Q3 2024 Q4 2024: $386.4M Q4 2024 Q1 2025: $382.8M Q1 2025 Q2 2025: $371.0M $371.0M Q2 2025 Q3 2025: $83.2M Q3 2025

Holdings 280 stocks · $371.0M

AAPL Apple Inc. 8.01% 144,796 $29.7M Reduce -13.8%
NVDA Nvidia Corp. 6.67% 156,625 $24.7M Reduce -13.9%
GABC German American Bancorp 5.09% 490,458 $18.9M No change
AMZN Amazon.com Inc. 4.60% 77,836 $17.1M Reduce -9.7%
COST Costco Wholesale Corp. 3.63% 13,598 $13.5M Reduce -7.0%
MSFT Microsoft Corp. 3.40% 25,329 $12.6M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.13% 18,805 $11.6M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 15,561 $7.6M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 1.93% 23,601 $7.2M Add +17.2%
GOOGL Alphabet Inc. Class A 1.84% 38,630 $6.8M Reduce -13.8%
VOO Vanguard S&P 500 ETF 1.81% 11,831 $6.7M Reduce -8.2%
V Visa Inc. Class A 1.48% 15,451 $5.5M Reduce -15.0%
JPM JPMorgan Chase & Co. 1.40% 17,895 $5.2M Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.39% 161,655 $5.1M Reduce -0.4%
MA Mastercard Inc. Class A 1.38% 9,094 $5.1M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 1.37% 9,194 $5.1M Reduce -7.8%
PG The Procter & Gamble Co. 1.31% 30,495 $4.9M Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 1.16% 85,253 $4.3M Reduce -14.8%
ORCL Oracle Corp. 1.09% 18,429 $4.0M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.04% 42,177 $3.9M Reduce -45.8%
HD Home Depot Inc. 0.81% 8,188 $3.0M Reduce -21.5%
RDVY First Trust Rising Dividend 0.80% 47,305 $3.0M Reduce -6.8%
WMT Walmart Inc. 0.79% 30,098 $2.9M Reduce -1.7%
BKNG Booking Holdings Inc. 0.78% 497 $2.9M No change
QLC NT US Qual LC ETF 0.69% 36,114 $2.6M Add +0.1%
CRM Salesforce Inc. 0.63% 8,531 $2.3M Reduce -5.1%
FITB Fifth Third Bancorp 0.60% 54,300 $2.2M Reduce -0.1%
QGRW Wisdomtree US Quality Growth 0.56% 39,614 $2.1M Add +3.6%
NOW ServiceNow Inc. 0.56% 2,009 $2.1M Add +3.5%
META Meta Platforms Inc. Class A 0.55% 2,764 $2.0M Reduce -25.9%
BUXX Strive Enhanced Income Short 0.55% 99,649 $2.0M Add +82.9%
LLY Eli Lilly & Co. 0.53% 2,524 $2.0M Reduce -2.5%
BX Blackstone Inc. 0.52% 12,929 $1.9M Add +0.1%
XOM Exxon Mobil Corp. 0.51% 17,534 $1.9M Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.51% 28,010 $1.9M Add +215.3%
CLOX Eldridge Aaa Clo ETF 0.48% 68,889 $1.8M Add +46.8%
IAU iShares Gold Trust 0.47% 28,082 $1.8M Add +50.0%
IWM iShares Russell 2000 ETF 0.44% 7,625 $1.6M Reduce -9.2%
PEP Pepsico Inc. 0.43% 12,016 $1.6M Reduce -29.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 16,621 $1.6M Reduce -13.0%
AVGO Broadcom Inc. 0.41% 5,475 $1.5M Reduce -20.1%
UBER Uber Technologies Inc. 0.40% 16,000 $1.5M Reduce -1.1%
HEQT Simplify Hedged Equity ETF 0.40% 49,195 $1.5M New
MCD McDonald's Corp. 0.39% 4,996 $1.5M Reduce -19.6%
GLD SPDR Gold Shares 0.38% 4,663 $1.4M Add +22.8%
XLK SS Technology Select Sector 0.38% 5,557 $1.4M Reduce -40.2%
PM Philip Morris International 0.38% 7,651 $1.4M Reduce -1.9%
ABBV Abbvie Inc. 0.36% 7,195 $1.3M Reduce -39.5%
GS Goldman Sachs Group Inc. 0.35% 1,849 $1.3M Reduce -19.7%
VXUS Vanguard Total Intl Stock 0.35% 18,935 $1.3M New
AGG iShares Core U.S. Aggregate 0.34% 12,815 $1.3M New
GOOG Alphabet Inc. Class C 0.34% 7,037 $1.2M Reduce -2.9%
FTSM First Trust Enh Short Mat FD 0.33% 20,432 $1.2M Reduce -12.2%
SPTS SS SPDR P St Term TSY ETF 0.33% 41,656 $1.2M Reduce -0.5%
LMT Lockheed Martin Corp. 0.33% 2,631 $1.2M Reduce -38.6%
FGD First Trust DJ GL Sel DVD 0.33% 44,086 $1.2M Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.33% 13,543 $1.2M Add +10.5%
PAYX Paychex Inc. 0.32% 8,165 $1.2M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.31% 3,744 $1.2M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 2,273 $1.2M Reduce -19.5%
SPMO Invesco S&P 500 Momentum ETF 0.30% 9,967 $1.1M New
SCHF Schwab Intl Equity ETF 0.30% 49,959 $1.1M Add +19.6%
LVHI Franklin International Low V 0.29% 33,503 $1.1M Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.29% 11,470 $1.1M Add +39.1%
UNP Union Pacific Corp. 0.29% 4,674 $1.1M Reduce -4.5%
CWB SS SPDR BB Conv Sec ETF 0.29% 13,002 $1.1M No change
DE Deere & Co. 0.28% 2,068 $1.1M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.28% 13,863 $1.0M Reduce -8.3%
SPHD Invesco S&P 500 High Dividen 0.28% 21,619 $1.0M Add +5.7%
KO The Coca-Cola Co. 0.28% 14,459 $1.0M Reduce -5.8%
GUNR NT Mstar GLBL NR ETF 0.27% 25,409 $1.0M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.27% 7,342 $1.0M Add +3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 12,191 $995K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.27% 4,863 $995K Reduce -60.9%
CVX Chevron Corp. 0.26% 6,844 $980K Reduce -7.6%
NFLX Netflix Inc. 0.26% 731 $979K Reduce -0.5%
JNJ Johnson & Johnson 0.26% 6,249 $954K Reduce -81.9%
BLK BlackRock Inc. 0.26% 907 $952K Reduce -4.0%
PNC PNC Financial Services Group 0.25% 4,924 $918K Reduce -2.3%
XLP SS Consumer Staples Sel Sect 0.25% 11,273 $913K Add +2.2%
LOW Lowe's Cos Inc. 0.24% 4,096 $909K Reduce -7.4%
CSCO Cisco Systems Inc. 0.24% 12,983 $901K Reduce -5.8%
XLV SS Health Care Select Sector 0.24% 6,642 $895K Add +0.7%
ORLY O'reilly Automotive Inc. 0.24% 9,840 $887K Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 12,037 $875K Add +5.8%
AMAT Applied Materials Inc. 0.23% 4,592 $841K Reduce -0.3%
PH Parker Hannifin Corp. 0.23% 1,200 $838K Reduce -42.9%
CAT Caterpillar Inc. 0.23% 2,155 $837K Reduce -14.0%
PFE Pfizer Inc. 0.22% 34,216 $829K Reduce -7.3%
FV First Trust DW Focus 5 Fund 0.22% 13,971 $828K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 6,672 $827K Reduce -50.5%
FTGC First Trust Global Tactical 0.22% 33,004 $814K Add +85.1%
VZ Verizon Communications Inc. 0.22% 18,703 $809K Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 1,830 $806K Reduce -4.4%
SHW The Sherwin-Williams Co. 0.22% 2,330 $800K Reduce -0.3%
DUK Duke Energy Corp. 0.21% 6,700 $791K Reduce -4.2%
FLOT iShares Floating Rate Bond E 0.21% 15,132 $772K Reduce -34.4%
MDY State Street SPDR S&P Midcap 0.21% 1,353 $766K No change
FIXD First Trust Smith Opportunis 0.21% 17,444 $766K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.21% 13,625 $765K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.20% 10,361 $754K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 2,049 $750K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.20% 28,226 $750K Reduce -4.3%
AMD Advanced Micro Devices 0.20% 5,155 $731K Reduce -31.4%
WDFC WD-40 Co. 0.19% 3,107 $709K Reduce -0.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.19% 8,589 $700K Add +0.0%
XLE SS Energy Select Sector 0.19% 8,128 $689K Reduce -1.4%
LIN Linde PLC 0.18% 1,444 $677K Reduce -2.8%
XLF SS Financial Select Sector 0.18% 12,761 $668K Reduce -1.1%
ADBE Adobe Inc. 0.18% 1,717 $664K Reduce -33.4%
QCOM Qualcomm Inc. 0.17% 4,075 $649K Reduce -55.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.17% 9,789 $637K Add +13.6%
MO Altria Group Inc. 0.17% 10,539 $618K Reduce -9.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.17% 18,697 $617K New
VXF Vanguard Extended Market ETF 0.17% 3,201 $617K Reduce -43.4%
SO The Southern Co. 0.16% 6,605 $607K Reduce -56.6%
MRK Merck & Co. Inc. 0.16% 7,659 $606K Reduce -6.4%
EMR Emerson Electric Co. 0.16% 4,540 $605K Reduce -2.6%
T AT&T Inc. 0.16% 20,876 $604K Add +5.1%
ARKK ARK Innovation ETF 0.16% 8,469 $595K Reduce -0.2%
AMGN Amgen Inc. 0.16% 2,124 $593K Reduce -4.5%
SYY Sysco Corp. 0.16% 7,829 $593K Reduce -1.3%
AMT American Tower Corp. 0.16% 2,607 $576K Reduce -0.1%
BTAL Agf US Market Neutral Anti-B 0.15% 32,183 $570K New
CASY Casey's General Stores Inc. 0.15% 1,099 $561K Add +110.5%
AAAU Goldman Sachs Physical Gold 0.15% 17,137 $560K New
HON Honeywell International Inc. 0.15% 2,403 $560K Reduce -18.3%
TDTF NT Iboxx 5Y Dur Tips ETF 0.15% 22,902 $551K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.15% 9,551 $545K Reduce -50.0%
CHI Calamos Convert Opport & Inc. 0.15% 51,629 $543K Add +0.2%
NEE Nextera Energy Inc. 0.15% 7,807 $542K Reduce -48.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,807 $533K Reduce -17.6%
IVV iShares Core S&P 500 ETF 0.14% 854 $530K Reduce -45.7%
RSG Republic Services Inc. 0.14% 2,117 $522K Add +78.5%
RTX RTX Corp. 0.14% 3,486 $509K Reduce -22.3%
IGV iShares Expanded Tech-Softwa 0.14% 4,634 $507K New
CTAS Cintas Corp. 0.14% 2,274 $507K Add +1.3%
BA The Boeing Co. 0.14% 2,415 $506K Reduce -8.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 2,587 $502K Reduce -0.1%
TSLA Tesla Inc. 0.13% 1,569 $498K Reduce -71.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,128 $494K Reduce -22.8%
AZO AutoZone Inc. 0.13% 133 $494K No change
XLY SS Consumer Disc Select Sect 0.13% 2,247 $488K Reduce -5.3%
NOBL Proshares S&P 500 Dividend A 0.13% 4,757 $479K Reduce -3.0%
KKR KKR & Co. Inc. 0.13% 3,505 $466K Reduce -6.9%
NKE Nike Inc. Class B 0.12% 6,481 $460K Reduce -15.9%
FTCS First Trust Capital Strength 0.12% 5,040 $458K Reduce -7.8%
BTO John Hancock Financial Opp 0.12% 12,857 $455K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,573 $455K Reduce -11.9%
VPU Vanguard Utilities ETF 0.12% 2,574 $454K New
AIQ Global X Art Intel & Tech 0.12% 10,221 $447K Add +4.3%
VPLS Vanguard Core-Plus Bond ETF 0.12% 5,697 $443K Reduce -51.8%
CHWY Chewy Inc. Class A 0.12% 10,064 $429K Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 4,147 $425K Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term 0.11% 17,338 $420K New
IBDQ iShares Ibonds Dec 2025 Term 0.11% 16,664 $420K Reduce -14.6%
UPS United Parcel Service Class B 0.11% 4,110 $415K Reduce -51.4%
EIPI FT Energy Income ETF 0.11% 21,022 $415K Add +55.9%
IJR iShares Core S&P Small-Cap E 0.11% 3,765 $411K Reduce -50.1%
SRLN SS Blackstone Sr Loan ETF 0.11% 9,765 $406K Add +18.4%
STK Columbia Slgmn Prem Tech GR 0.11% 13,257 $403K Add +11.1%
RBLD First Trust Alerian US Nextg 0.11% 5,540 $396K No change
IPG Interpublic Group of Cos Inc. 0.10% 15,860 $388K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 7,365 $385K Reduce -44.5%
AQWA Global X Clean Water ETF 0.10% 20,300 $385K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.10% 7,775 $384K No change
ISRG Intuitive Surgical Inc. 0.10% 705 $383K New
FTXL First Trust Nasdaq Semicondu 0.10% 3,977 $382K Reduce -9.5%
TDG Transdigm Group Inc. 0.10% 250 $380K No change
BOTZ Global X Robotics & Artifici 0.10% 11,506 $376K Add +5.4%
VGSH Vanguard Short-Term Treasury 0.10% 6,388 $375K Reduce -0.5%
TAIL Cambria Tail Risk ETF 0.10% 31,307 $375K New
GLPI Gaming and Leisure Propertie 0.10% 8,003 $374K Add +14.7%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 11,651 $359K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,492 $359K Add +20.9%
MS Morgan Stanley 0.10% 2,538 $358K Reduce -18.7%
COIN Coinbase Global Inc. Class A 0.10% 1,020 $358K New
GDX Vaneck Gold Miners ETF 0.10% 6,866 $357K Add +25.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 8,252 $350K Reduce -53.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,226 $343K Reduce -55.9%
MUSA Murphy USA Inc. 0.09% 843 $343K Reduce -1.2%
RDVI FT Vest Rising Dividend Achi 0.09% 13,520 $334K New
IEF iShares 7-10 Year Treasury B 0.09% 3,454 $331K Reduce -46.9%
CTA Simplify Managed Futures St 0.09% 12,321 $329K Add +7.8%
EPRF Innovat S&P Invest GRD Pref 0.09% 18,676 $329K Add +2.4%
SNOW Snowflake Inc. 0.09% 1,467 $328K New
VDE Vanguard Energy ETF 0.09% 2,718 $324K New
TMO Thermo Fisher Scientific Inc. 0.09% 794 $322K Add +17.1%
KMI Kinder Morgan Inc. 0.09% 10,947 $322K Add +3.4%
GIS General Mills Inc. 0.09% 6,154 $319K Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 6,482 $318K Reduce -15.6%
CAH Cardinal Health Inc. 0.09% 1,887 $317K Reduce -3.8%
GBTC Grayscale Bitcoin Trust ETF 0.09% 3,733 $317K Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF 0.08% 10,899 $314K Reduce -15.9%
BMY Bristol-Myers Squibb Co. 0.08% 6,771 $313K Reduce -8.1%
SCHZ Schwab US Aggregate Bond ETF 0.08% 13,435 $312K Add +14.2%
IHDG Wisdomtree International Hed 0.08% 6,924 $312K Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.08% 5,486 $312K Add +13.0%
YUM Yum! Brands Inc. 0.08% 2,100 $311K Reduce -4.8%
XIMR FT Eqbuff&preminc - March 0.08% 9,825 $307K New
PFF iShares Preferred & Income S 0.08% 9,952 $305K Reduce -3.3%
CSX CSX Corp. 0.08% 9,320 $304K Reduce -66.7%
IVW iShares S&P 500 Growth ETF 0.08% 2,752 $303K Reduce -5.6%
IWF iShares Russell 1000 Growth 0.08% 704 $299K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.08% 1,158 $298K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.08% 4,390 $296K Reduce -4.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 18,964 $293K Add +33.1%
CVS CVS Health Corp. 0.08% 4,228 $292K Add +9.9%
LQTI FT Vest Invst GRD TRGT I ETF 0.08% 14,300 $291K New
WMB Williams Cos Inc. 0.08% 4,617 $290K Reduce -9.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 4,090 $290K Add +6.0%
SUN Sunoco LP 0.08% 5,400 $289K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.08% 5,715 $289K New
AEE Ameren Corporation 0.08% 3,007 $289K Add +6.2%
TXN Texas Instruments Inc. 0.08% 1,387 $288K Reduce -9.5%
ABT Abbott Laboratories 0.08% 2,114 $288K Reduce -7.5%
TT Trane Technologies PLC 0.08% 655 $287K Reduce -7.6%
ENB Enbridge Inc. 0.08% 6,315 $286K Reduce -5.9%
SKYY First Trust Cloud Computing 0.08% 2,296 $279K Reduce -11.9%
IJH iShares Core S&P Midcap ETF 0.07% 4,469 $277K Reduce -28.5%
MLPA Global X MLP ETF 0.07% 5,445 $273K No change
AOA iShares Core 80/20 Aggressiv 0.07% 3,256 $272K Add +7.3%
CMI Cummins Inc. 0.07% 820 $269K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.07% 7,491 $267K Reduce -3.4%
BND Vanguard Total Bond Market 0.07% 3,618 $266K Reduce -6.5%
ET Energy Transfer LP 0.07% 14,508 $263K Reduce -9.0%
FDL First Trust Morn DVD Lead Inc. 0.07% 6,275 $263K No change
FTXN First Trust Nasdaq Oil & Gas 0.07% 9,563 $260K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,093 $259K Reduce -18.6%
SCHD Schwab US DVD Equity ETF 0.07% 9,706 $257K Add +1.5%
CPRI Capri Holdings Ltd. 0.07% 14,443 $256K Add +0.9%
FXH First Trust Health Care Alph 0.07% 2,416 $250K Reduce -9.7%
NSC Norfolk Southern Corp. 0.07% 975 $250K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 22,992 $249K Reduce -15.5%
AEP American Electric Power 0.07% 2,378 $247K Reduce -5.6%
OKE Oneok Inc. 0.07% 3,002 $245K Reduce -0.9%
XCHYX Calamos Convert & High Inc. 0.07% 22,019 $242K Reduce -2.5%
FIW First Trust Water ETF 0.06% 2,227 $240K Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.06% 3,048 $240K Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.06% 4,824 $239K Reduce -13.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 229 $238K New
KMB Kimberly-Clark Corp. 0.06% 1,803 $232K Add +18.9%
XBI SS SPDR S&P Biotech ETF 0.06% 2,766 $229K Add +3.5%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 7,000 $229K No change
VUSB Vanguard Ultra Short Bond Et 0.06% 4,555 $227K New
PDI PIMCO Dynamic Income Fund 0.06% 11,785 $224K No change
SGOV iShares 0-3 Month Treasury B 0.06% 2,218 $223K New
VG Venture Global Inc. Class A 0.06% 14,293 $223K New
AFL Aflac Inc. 0.06% 2,100 $221K Reduce -5.6%
XMCRX MFS Charter Income Trust 0.06% 34,781 $221K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.06% 2,375 $219K New
CUBE Cubesmart 0.06% 5,134 $218K New
MPLX MPLX LP 0.06% 4,236 $218K Reduce -0.8%
CL Colgate-Palmolive Co. 0.06% 2,400 $218K Add +3.9%
ZTS Zoetis Inc. 0.06% 1,397 $218K Reduce -1.2%
XAR SS SPDR S&P Aerospace Def 0.06% 1,029 $217K New
XBMEX BlackRock Health Sciences 0.06% 5,948 $217K Reduce -10.6%
BIZD Vaneck BDC Income ETF 0.06% 13,319 $217K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,971 $216K New
LHX L3HARRIS Technologies Inc. 0.06% 850 $213K New
MPC Marathon Petroleum Corp. 0.06% 1,281 $213K Reduce -10.0%
CELH Celsius Holdings Inc. 0.06% 4,464 $207K New
EPD Enterprise Products Partners 0.06% 6,669 $207K New
BUG Global X Cybersecurity ETF 0.06% 5,532 $205K New
SDVD FT Vest Smid Rising Dividend 0.06% 9,970 $204K Reduce -10.5%
MMM 3M Co. 0.05% 1,314 $200K Reduce -13.9%
CHW Calamos Global Dynamic Incom 0.05% 24,345 $174K Add +4.0%
XFOFX Cohen & Steers Closed-End Op 0.04% 13,117 $166K No change
AVK Advent Convert & Income 0.04% 13,165 $159K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 13,170 $144K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 31,904 $140K No change
OXFORD LANE CAP CORP 0.04% 32,700 $137K Reduce -0.1%
XAWPX Abrdn Global Premier Propert 0.04% 34,164 $135K No change
MCN Xai Madison Equity Premium I 0.04% 20,994 $131K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 14,642 $127K No change
GNT Gamco Natural Resources Gold 0.03% 18,812 $118K Add +0.5%
GCV Gabelli Convert & Inc. Sec 0.03% 30,255 $116K Add +5.0%
MGF Aberdeen Govrn MKTS Inc. Fund 0.02% 23,467 $73K No change
MIN Aberdeen Intermediate Inc. FD 0.02% 25,710 $70K Add +0.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 18,581 $60K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -13.8% 8.01% −1.74
JNJ Johnson & Johnson Reduce -81.9% 0.26% −1.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -45.8% 1.04% −0.82
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.44
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.39
VIG Vanguard Dividend Apprec ETF Reduce -60.9% 0.27% −0.36
ABBV Abbvie Inc. Reduce -39.5% 0.36% −0.29
WM Waste Management Inc. Sold out 0.00% −0.28
SYK Stryker Corp. Sold out 0.00% −0.25
TSLA Tesla Inc. Reduce -71.5% 0.13% −0.24
SCYB Schwab High Yield Bond ETF Sold out 0.00% −0.24
PEP Pepsico Inc. Reduce -29.1% 0.43% −0.24
O Realty Income Corp. Sold out 0.00% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 2.04% −0.20
SO The Southern Co. Reduce -56.6% 0.16% −0.20
PANW Palo Alto Networks Inc. Sold out 0.00% −0.20
UNH Unitedhealth Group Inc. Reduce -0.1% 0.31% −0.20
VLO Valero Energy Corp. Sold out 0.00% −0.19
QCOM Qualcomm Inc. Reduce -55.2% 0.17% −0.19
HD Home Depot Inc. Reduce -21.5% 0.81% −0.19
V Visa Inc. Class A Reduce -15.0% 1.48% −0.19
LMT Lockheed Martin Corp. Reduce -38.6% 0.33% −0.17
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.17
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.17
USFR Wisdomtree Floating Rate Tre Reduce -14.8% 1.16% −0.16
CSX CSX Corp. Reduce -66.7% 0.08% −0.13
NEE Nextera Energy Inc. Reduce -48.1% 0.15% −0.13
UPS United Parcel Service Class B Reduce -51.4% 0.11% −0.13
VFMV Vanguard US Minimum Volatili Sold out 0.00% −0.13
VFMF Vanguard US Multifactor ETF Sold out 0.00% −0.13
DIS The Walt Disney Co. Reduce -50.5% 0.22% −0.12
XLK SS Technology Select Sector Reduce -40.2% 0.38% −0.12
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.12
VPLS Vanguard Core-Plus Bond ETF Reduce -51.8% 0.12% −0.12
MCD McDonald's Corp. Reduce -19.6% 0.39% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.11
GEV GE Vernova Inc. Sold out 0.00% −0.11
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -53.3% 0.09% −0.11
PH Parker Hannifin Corp. Reduce -42.9% 0.23% −0.11
VEA Vanguard Ftse Developed ETF Reduce -50.0% 0.15% −0.11
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.11
DECK Deckers Outdoor Corp. Sold out 0.00% −0.10
FLOT iShares Floating Rate Bond E Reduce -34.4% 0.21% −0.10
IJR iShares Core S&P Small-Cap E Reduce -50.1% 0.11% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -55.9% 0.09% −0.10
VXF Vanguard Extended Market ETF Reduce -43.4% 0.17% −0.09
IVV iShares Core S&P 500 ETF Reduce -45.7% 0.14% −0.09
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -2.5% 1.31% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Add +17.2% 1.93% +0.49
HEQT Simplify Hedged Equity ETF New 0.40% +0.40
VEU Vanguard Ftse All-World Ex-U Add +215.3% 0.51% +0.37
VXUS Vanguard Total Intl Stock New 0.35% +0.35
AGG iShares Core U.S. Aggregate New 0.34% +0.34
SPMO Invesco S&P 500 Momentum ETF New 0.30% +0.30
BUXX Strive Enhanced Income Short Add +82.9% 0.55% +0.26
SPLV Invesco S&P 500 Low Volatili New 0.20% +0.20
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.20% +0.20
IAU iShares Gold Trust Add +50.0% 0.47% +0.18
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.17% +0.17
CLOX Eldridge Aaa Clo ETF Add +46.8% 0.48% +0.16
BTAL Agf US Market Neutral Anti-B New 0.15% +0.15
NOW ServiceNow Inc. Add +3.5% 0.56% +0.15
AAAU Goldman Sachs Physical Gold New 0.15% +0.15
IGV iShares Expanded Tech-Softwa New 0.14% +0.14
FBTC Fidelity Wise Origin Bitcoin Add +39.1% 0.29% +0.14
QGRW Wisdomtree US Quality Growth Add +3.6% 0.56% +0.12
VPU Vanguard Utilities ETF New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A Add +3.7% 0.27% +0.11
IBDR iShares Ibonds Dec 2026 Term New 0.11% +0.11
ISRG Intuitive Surgical Inc. New 0.10% +0.10
TAIL Cambria Tail Risk ETF New 0.10% +0.10
FTGC First Trust Global Tactical Add +85.1% 0.22% +0.10
GLD SPDR Gold Shares Add +22.8% 0.38% +0.10
COIN Coinbase Global Inc. Class A New 0.10% +0.10
CASY Casey's General Stores Inc. Add +110.5% 0.15% +0.09
QLC NT US Qual LC ETF Add +0.1% 0.69% +0.09
RDVI FT Vest Rising Dividend Achi New 0.09% +0.09
SNOW Snowflake Inc. New 0.09% +0.09
VDE Vanguard Energy ETF New 0.09% +0.09
XIMR FT Eqbuff&preminc - March New 0.08% +0.08
SCHF Schwab Intl Equity ETF Add +19.6% 0.30% +0.08
LQTI FT Vest Invst GRD TRGT I ETF New 0.08% +0.08
SLQD iShares 0-5 YR Inv GRD Corp. New 0.08% +0.08
RSG Republic Services Inc. Add +78.5% 0.14% +0.07
GWW WW Grainger Inc. New 0.06% +0.06
VUSB Vanguard Ultra Short Bond Et New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
VG Venture Global Inc. Class A New 0.06% +0.06
BOND PIMCO Active Bond Exchange-T New 0.06% +0.06
CUBE Cubesmart New 0.06% +0.06
XAR SS SPDR S&P Aerospace Def New 0.06% +0.06
BIZD Vaneck BDC Income ETF New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.06% +0.06
LHX L3HARRIS Technologies Inc. New 0.06% +0.06
CELH Celsius Holdings Inc. New 0.06% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
BUG Global X Cybersecurity ETF New 0.06% +0.06
BX Blackstone Inc. Add +0.1% 0.52% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 121$83.2MAAPL, MSFT, PG, AMZN, JPM
Q2 2025 280$371.0MAAPL, NVDA, GABC, AMZN, COST
Q1 2025 275$382.8MAAPL, NVDA, GABC, AMZN, COST
Q4 2024 260$386.4MAAPL, NVDA, AMZN, GABC, COST
Q3 2024 285$394.5MAAPL, NVDA, GABC, AMZN, COST
Q2 2024 267$369.3MAAPL, NVDA, AMZN, GABC, COST
Q1 2024 273$355.9MAAPL, GABC, AMZN, NVDA, COST