Lantz Financial LLC

Name: Lantz Financial LLC 13F holdings, Q3 2025
Creator: Lantz Financial LLC
Published: 2025-11-06

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Lantz Financial LLC reported 241 stock positions worth $451.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.6%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 10, added to 146 and reduced 56. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −54%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001766883
Portfolio Value: $451.9M (Q3 2025)
SEC Filing: 0001766883-25-000008 ↗ filed Nov 6, 2025

Holdings Value

Holdings 241 stocks · $451.9M


IVV iShares Core S&P 500 ETF	6.25%	42,195	$28.2M	Add +1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	3.62%	552,606	$16.4M	Add +3.8%
MSFT Microsoft Corp.	2.97%	25,950	$13.4M	Add +7.2%
HDV iShares Core High Dividend E	2.86%	105,492	$12.9M	Add +2.8%
VTI VG Morningstar TS MKT ETF-US	2.80%	38,550	$12.7M	Add +1.7%
BJUN Innovator U.S. Equity Buffer	2.58%	254,433	$11.6M	Reduce -0.1%
FDV Fed Hermes US Strat Div ETF	2.16%	340,925	$9.8M	Add +9.8%
AAPL Apple Inc.	1.93%	34,212	$8.7M	Add +4.9%
BSCQ Invesco Bulletshares 2026 CB	1.87%	431,897	$8.4M	Add +4.0%
NVDA Nvidia Corp.	1.76%	42,602	$7.9M	Add +4.9%
BSCP Invesco Bulletshares 2025 CB	1.69%	368,969	$7.6M	Add +4.2%
UMAR Innovator U.S. Equity Ultra	1.68%	195,164	$7.6M	Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.65%	125,935	$7.5M	Add +23.7%
QUAL iShares MSCI USA Quality Fac	1.56%	36,324	$7.1M	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	1.53%	57,151	$6.9M	Add +5.6%
AMZN Amazon.com Inc.	1.41%	28,945	$6.4M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	1.38%	91,668	$6.2M	Reduce -7.3%
IVE iShares S&P 500 Value ETF	1.25%	27,407	$5.7M	Add +11.3%
OEF iShares S&P 100 ETF	1.09%	14,782	$4.9M	Add +69.2%
IEMG iShares Core MSCI Emerging	1.05%	72,139	$4.8M	Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	9,431	$4.7M	Reduce -3.0%
DFSV Dimensional US Small Cap Val	0.98%	139,022	$4.4M	Add +9.2%
TEQI T Rowe Price Equity Income E	0.97%	100,007	$4.4M	Add +6.2%
CGGR Cap Group Growth Equity	0.96%	99,275	$4.4M	Add +4.2%
CVX Chevron Corp.	0.93%	27,199	$4.2M	Add +3.7%
CSCO Cisco Systems Inc.	0.92%	60,810	$4.2M	Add +2.3%
DGRW Wisdomtree U.S. Quality Divi	0.86%	43,532	$3.9M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.85%	13,539	$3.8M	Add +19.9%
ORCL Oracle Corp.	0.84%	13,577	$3.8M	Reduce -2.7%
NTRS Northern Trust Corp.	0.80%	26,744	$3.6M	Add +13.4%
WINN Harbor Long-Term Growers ETF	0.79%	113,858	$3.5M	Add +7.3%
XOM Exxon Mobil Corp.	0.74%	29,803	$3.4M	Add +20.9%
SO The Southern Co.	0.72%	34,163	$3.2M	Add +1.3%
WEC WEC Energy Group Inc.	0.69%	27,383	$3.1M	Reduce -0.1%
BSEP Innovator U.S. Equity Buffer	0.68%	63,862	$3.1M	Add +2.9%
RSG Republic Services Inc.	0.65%	12,866	$3.0M	Add +4.9%
IBTG iShares Ibonds Dec 2026 Term	0.63%	123,455	$2.8M	Reduce -0.2%
JNJ Johnson & Johnson	0.63%	15,243	$2.8M	Add +28.2%
IBTF iShares Ibonds Dec 2025 Term	0.62%	119,558	$2.8M	Reduce -0.2%
SNA Snap-on Inc.	0.60%	7,837	$2.7M	Reduce -0.4%
IBTH iShares Ibonds Dec 2027 Term	0.60%	120,428	$2.7M	Add +2.4%
JPM JPMorgan Chase & Co.	0.58%	8,331	$2.6M	Add +19.5%
CB Chubb Ltd.	0.57%	9,070	$2.6M	Reduce -0.4%
LIN Linde PLC	0.55%	5,210	$2.5M	Reduce -0.7%
PAYX Paychex Inc.	0.54%	19,394	$2.5M	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.54%	39,308	$2.5M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.54%	79,192	$2.4M	Add +12.2%
HD Home Depot Inc.	0.54%	5,979	$2.4M	Add +1.1%
PM Philip Morris International	0.53%	14,761	$2.4M	Add +365.2%
USB US Bancorp	0.53%	49,161	$2.4M	Add +0.5%
THRO iShares U.S. Thematic Rotati	0.52%	62,488	$2.4M	Add +14.5%
ADI Analog Devices Inc.	0.52%	9,604	$2.4M	Add +1.5%
FNF Fidelity National Financial	0.51%	37,886	$2.3M	Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF	0.50%	66,534	$2.3M	Add +137.5%
GILD Gilead Sciences Inc.	0.50%	20,473	$2.3M	Reduce -2.4%
LMT Lockheed Martin Corp.	0.50%	4,536	$2.3M	Reduce -2.2%
BR Broadridge Financial Solutio	0.50%	9,493	$2.3M	Reduce -0.3%
ETR Entergy Corp.	0.49%	23,726	$2.2M	Add +0.1%
FAST Fastenal Co.	0.49%	44,705	$2.2M	Add +0.3%
UJAN Innovator U.S. Equity Ultra	0.48%	51,929	$2.2M	Reduce -1.3%
KMI Kinder Morgan Inc.	0.44%	70,766	$2.0M	Reduce -0.3%
HSY The Hershey Co.	0.44%	10,569	$2.0M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	2,952	$2.0M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	0.43%	19,500	$2.0M	Reduce -34.6%
BJUL Innovator U.S. Equity Buffer	0.42%	38,351	$1.9M	Add +3.3%
BSCR Invesco Bulletshares 2027 CB	0.42%	95,992	$1.9M	Add +8.6%
IJUL Innovator International Deve	0.42%	57,418	$1.9M	Add +5.9%
AWK American Water Works Co. Inc.	0.41%	13,303	$1.9M	Reduce -0.0%
CAT Caterpillar Inc.	0.40%	3,774	$1.8M	Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.40%	42,633	$1.8M	No change
ABBV Abbvie Inc.	0.40%	7,733	$1.8M	Add +6.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.39%	44,447	$1.8M	Add +2.9%
PGR Progressive Corp.	0.39%	7,097	$1.8M	Add +0.0%
CLX Clorox Company	0.39%	14,209	$1.8M	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.39%	18,279	$1.7M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	3,633	$1.7M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.38%	5,770	$1.7M	Add +54.0%
MTUM iShares MSCI USA Momentum Fa	0.38%	6,694	$1.7M	Add +10.2%
IOCT Innovator Int Dev Power Buff	0.37%	49,404	$1.7M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.36%	15,939	$1.6M	Add +1.1%
MCD McDonald's Corp.	0.36%	5,317	$1.6M	Add +6.3%
GOOG Alphabet Inc. Class C	0.35%	6,408	$1.6M	Add +12.0%
MRSH Marsh & McLennan Cos	0.35%	7,738	$1.6M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.34%	6,354	$1.5M	Add +9.0%
CL Colgate-Palmolive Co.	0.34%	19,205	$1.5M	Add +0.0%
SBUX Starbucks Corp.	0.33%	17,833	$1.5M	Add +346.6%
LLY Eli Lilly & Co.	0.32%	1,879	$1.4M	Add +2.9%
BMAR Innovator U.S. Equity Buffer	0.32%	27,673	$1.4M	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.32%	12,510	$1.4M	Reduce -54.0%
UPS United Parcel Service Class B	0.31%	16,864	$1.4M	Reduce -8.4%
META Meta Platforms Inc. Class A	0.31%	1,889	$1.4M	Add +1.9%
WFC Wells Fargo & Co.	0.30%	16,415	$1.4M	Add +5.0%
V Visa Inc. Class A	0.30%	4,028	$1.4M	Add +52.6%
MRK Merck & Co. Inc.	0.28%	15,339	$1.3M	Add +8.4%
ITA iShares U.S. Aerospace & Def	0.28%	6,057	$1.3M	New
IAU iShares Gold Trust	0.28%	17,322	$1.3M	Add +30.1%
BAUG Innovator U.S. Equity Buffer	0.28%	25,673	$1.3M	Add +50.5%
AVGO Broadcom Inc.	0.27%	3,750	$1.2M	Add +14.2%
ACN Accenture PLC Class A	0.27%	4,946	$1.2M	Add +236.7%
CEG Constellation Energy	0.27%	3,658	$1.2M	Add +13.4%
MO Altria Group Inc.	0.27%	18,211	$1.2M	New
BJAN Innovator U.S. Equity Buffer	0.26%	22,470	$1.2M	Reduce -0.2%
ARCC Ares Capital Corp.	0.26%	57,900	$1.2M	Add +2.2%
DUSA Davis Select US Equity ETF	0.26%	24,265	$1.2M	Add +2.6%
PFE Pfizer Inc.	0.26%	45,324	$1.2M	Add +28.5%
IBMO iShares Ibonds Dec 2026 Term	0.25%	43,605	$1.1M	Add +7.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	10,670	$1.1M	No change
IBMN iShares Ibonds Dec 2025 Term	0.24%	40,889	$1.1M	Add +6.8%
WMT Walmart Inc.	0.23%	10,265	$1.1M	Add +2.0%
BP BP PLC-Spons ADR	0.23%	30,616	$1.1M	Add +4.9%
NEE Nextera Energy Inc.	0.23%	13,973	$1.1M	Add +2.2%
CME Cme Group Inc.	0.23%	3,898	$1.1M	Reduce -0.9%
VZ Verizon Communications Inc.	0.22%	22,901	$1.0M	Add +55.8%
MA Mastercard Inc. Class A	0.22%	1,739	$989K	Add +26.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	18,730	$966K	Add +23.3%
IYW iShares Ustechnology ETF	0.21%	4,927	$965K	Reduce -61.1%
BOCT Innovator U.S. Equity Buffer	0.20%	18,880	$914K	Add +0.3%
INTC Intel Corp.	0.20%	27,105	$909K	Add +7.4%
IBMP iShares Ibonds Dec 2027 Term	0.20%	35,176	$896K	Add +14.3%
TSLA Tesla Inc.	0.20%	1,994	$887K	Add +11.8%
BAPR Innovator U.S. Equity Buffer	0.19%	18,503	$868K	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.19%	6,761	$867K	Add +2.0%
DOW Dow Inc.	0.19%	37,634	$863K	Reduce -4.6%
GEV GE Vernova Inc.	0.19%	1,389	$854K	Add +54.3%
DUK Duke Energy Corp.	0.19%	6,819	$844K	Add +12.9%
WM Waste Management Inc.	0.19%	3,804	$840K	New
BMAY Innovator U.S. Equity Buffer	0.18%	19,036	$834K	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.18%	1,366	$820K	Add +55.9%
WY Weyerhaeuser Co.	0.18%	32,852	$814K	Reduce -9.4%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	14,705	$814K	Add +0.3%
PG The Procter & Gamble Co.	0.18%	5,263	$809K	Add +0.5%
TTE Totalenergies SE -Spon ADR	0.18%	13,439	$802K	Add +6.5%
BA The Boeing Co.	0.18%	3,694	$797K	Add +20.3%
BFEB Innovator U.S. Equity Buffer	0.17%	16,368	$773K	Reduce -0.5%
T AT&T Inc.	0.16%	26,367	$745K	Add +68.2%
ENB Enbridge Inc.	0.16%	14,673	$740K	Add +13.8%
SCHV Schwab US Large-Cap Value	0.15%	23,610	$687K	No change
PEP Pepsico Inc.	0.15%	4,844	$680K	Reduce -64.4%
AMGN Amgen Inc.	0.15%	2,365	$668K	Add +11.3%
ABT Abbott Laboratories	0.14%	4,879	$654K	Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	2,088	$647K	Add +6.9%
KO The Coca-Cola Co.	0.14%	9,214	$611K	Add +0.6%
BX Blackstone Inc.	0.13%	3,565	$609K	Add +21.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	7,041	$597K	No change
COST Costco Wholesale Corp.	0.13%	629	$582K	Add +1.6%
RTX RTX Corp.	0.13%	3,462	$579K	Add +3.3%
PH Parker Hannifin Corp.	0.13%	747	$566K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	13,219	$566K	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.12%	3,869	$563K	Add +1.6%
MSI Motorola Solutions Inc.	0.12%	1,224	$560K	Add +20.6%
NGG National Grid PLC-SP ADR	0.12%	7,575	$550K	Reduce -1.1%
AON Aon PLC Class A	0.12%	1,532	$546K	Reduce -11.8%
BDEC Innovator U.S. Equity Buffer	0.12%	11,236	$539K	Reduce -3.5%
XEL Xcel Energy Inc.	0.12%	6,510	$525K	Add +12.6%
CHRW C.H. Robinson Worldwide Inc.	0.12%	3,962	$525K	Reduce -57.5%
BTI British American Tob-SP ADR	0.12%	9,861	$523K	Add +15.1%
SCHC Schwab Intl Small-Cap Equity	0.11%	11,408	$519K	No change
SCHG Schwab US Large-Cap Growth	0.11%	16,052	$512K	No change
IJR iShares Core S&P Small-Cap E	0.11%	4,132	$491K	No change
PNC PNC Financial Services Group	0.11%	2,422	$487K	Add +2.7%
LNC Lincoln National Corp.	0.10%	11,691	$472K	New
UNH Unitedhealth Group Inc.	0.10%	1,338	$462K	Add +48.3%
SNY Sanofi-ADR	0.10%	9,777	$461K	Add +3.1%
GSK GSK PLC-Spon ADR	0.10%	10,615	$458K	Add +4.8%
EXC Exelon Corp.	0.10%	9,975	$449K	Add +11.6%
ONB Old National Bancorp	0.10%	20,292	$445K	No change
XYL Xylem Inc.	0.10%	3,014	$445K	Add +49.7%
C Citigroup Inc.	0.10%	4,303	$437K	Add +38.2%
GGG Graco Inc.	0.10%	5,121	$435K	Reduce -2.8%
DE Deere & Co.	0.09%	935	$428K	Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	3,727	$427K	Add +0.7%
UAUG Innovator U.S. Equity Ultra	0.09%	10,643	$418K	New
BMY Bristol-Myers Squibb Co.	0.09%	9,135	$412K	Add +15.1%
TRP TC Energy Corp.	0.09%	7,556	$411K	Add +3.7%
BNOV Innovator U.S. Equity Buffer	0.09%	9,445	$411K	Reduce -9.2%
NFLX Netflix Inc.	0.09%	340	$408K	Reduce -12.8%
GLW Corning Inc.	0.09%	4,932	$405K	New
APH Amphenol Corp. Class A	0.09%	3,221	$399K	Add +4.3%
GLD SPDR Gold Shares	0.09%	1,120	$398K	No change
AEP American Electric Power	0.09%	3,435	$386K	Add +4.0%
MMM 3M Co.	0.08%	2,430	$377K	Add +0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	2,878	$375K	Reduce -1.6%
IJAN Innovator International Deve	0.08%	10,581	$372K	No change
USEP Innovator U.S. Equity Ultra	0.08%	9,537	$369K	New
TFC Truist Financial Corp.	0.08%	8,064	$369K	Add +25.2%
CMCSA Comcast Corp. Class A	0.08%	11,715	$368K	Add +49.6%
PLD Prologis Inc.	0.08%	3,195	$366K	Add +40.9%
TGT Target Corp.	0.08%	4,049	$363K	Reduce -2.6%
SHEL Shell PLC-ADR	0.08%	5,034	$360K	Add +1.6%
SPEM State Street SP PTF Em ETF	0.08%	7,639	$358K	No change
CVS CVS Health Corp.	0.08%	4,692	$354K	Add +33.9%
CINF Cincinnati Financial Corp.	0.08%	2,207	$349K	No change
AMCR Amcor PLC	0.08%	42,586	$348K	Add +107.3%
ETN Eaton Corp. PLC	0.08%	909	$340K	Add +11.8%
GM General Motors Co.	0.07%	5,555	$339K	Add +19.9%
UAPR Innovator U.S. Equity Ultra	0.07%	10,471	$337K	Reduce -0.5%
O Realty Income Corp.	0.07%	5,442	$331K	Add +6.7%
PLTR Palantir Technologies Inc. Class A	0.07%	1,796	$328K	Add +1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	9,404	$321K	No change
KMB Kimberly-Clark Corp.	0.07%	2,566	$319K	Add +36.9%
FE Firstenergy Corp.	0.07%	6,918	$317K	Add +17.1%
IMAR Innovator Intdevpow Buf-Mar	0.07%	10,834	$314K	No change
HON Honeywell International Inc.	0.07%	1,480	$312K	New
SHOP Shopify Inc. Class A	0.07%	2,042	$303K	Reduce -16.9%
IAPR Innovator International Deve	0.07%	10,003	$301K	No change
SCHW Schwab (charles) Corp.	0.07%	3,144	$300K	Add +2.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	3,062	$291K	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.06%	5,442	$275K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,448	$270K	No change
NOW ServiceNow Inc.	0.06%	293	$270K	Reduce -6.4%
ITOT iShares Core S&P Total U.S.	0.06%	1,849	$269K	No change
IWR iShares Russell Mid-Cap ETF	0.06%	2,752	$266K	No change
CSQ Calamos Strat TTL RTRN FND	0.06%	13,538	$261K	Add +12.8%
AXP American Express Co.	0.06%	780	$259K	Add +0.5%
HBAN Huntington Bancshares Inc.	0.06%	14,916	$258K	Add +3.2%
ECL Ecolab Inc.	0.06%	936	$256K	Add +0.2%
INTU Intuit Inc.	0.06%	374	$255K	Add +5.3%
DFUV Dimensional US Marketwide Va	0.06%	5,656	$253K	No change
GD General Dynamics Corp.	0.06%	740	$252K	Add +1.2%
ITT Itt Inc.	0.06%	1,404	$251K	New
TRMB Trimble Inc.	0.06%	3,057	$250K	No change
AMAT Applied Materials Inc.	0.06%	1,219	$250K	Add +8.0%
EEMV iShares MSCI Emg MKT Min Vol	0.06%	3,904	$249K	No change
QCOM Qualcomm Inc.	0.05%	1,487	$247K	Add +3.1%
IDXX Idexx Laboratories Inc.	0.05%	381	$243K	Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	3,091	$237K	Add +0.2%
EMR Emerson Electric Co.	0.05%	1,794	$235K	Add +2.0%
NUV Nuveen Municipal Value	0.05%	26,147	$235K	Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,620	$234K	New
COF Capital One Financial Corp.	0.05%	1,097	$233K	Reduce -2.0%
KKR KKR & Co. Inc.	0.05%	1,766	$229K	Add +8.5%
ISEP Innovator Intl Dev Eq Power	0.05%	7,083	$226K	New
SYK Stryker Corp.	0.05%	608	$225K	Add +5.0%
LRCX Lam Research Corp.	0.05%	1,593	$213K	Reduce -38.6%
THG Hanover Insurance Group Inc./	0.05%	1,147	$208K	New
DFAS Dimensional US Small Cap ETF	0.05%	3,004	$206K	New
UNP Union Pacific Corp.	0.04%	858	$203K	Reduce -1.9%
ZTS Zoetis Inc.	0.04%	1,377	$201K	Reduce -28.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	13,342	$160K	Add +12.8%
NZF Nuveen Municipal Credit Inc.	0.03%	10,921	$137K	Reduce -18.5%
HBI Hanesbrands Inc.	0.02%	10,665	$70K	New

Portfolio Sells Q2 2025 → Q3 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -54.0%	0.32%	−0.44
IYW iShares Ustechnology ETF	Reduce -61.1%	0.21%	−0.33
SGOV iShares 0-3 Month Treasury B	Reduce -34.6%	0.43%	−0.31
PEP Pepsico Inc.	Reduce -64.4%	0.15%	−0.30
BJUN Innovator U.S. Equity Buffer	Reduce -0.1%	2.58%	−0.20
AMZN Amazon.com Inc.	Reduce -0.7%	1.41%	−0.19
EFV iShares MSCI Eafe Value ETF	Reduce -7.3%	1.38%	−0.19
UMAR Innovator U.S. Equity Ultra	Reduce -0.4%	1.68%	−0.15
UPS United Parcel Service Class B	Reduce -8.4%	0.31%	−0.15
QUAL iShares MSCI USA Quality Fac	Reduce -3.4%	1.56%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.0%	1.05%	−0.13
CHRW C.H. Robinson Worldwide Inc.	Reduce -57.5%	0.12%	−0.11
CB Chubb Ltd.	Reduce -0.4%	0.57%	−0.09
IBTG iShares Ibonds Dec 2026 Term	Reduce -0.2%	0.63%	−0.08
IBTF iShares Ibonds Dec 2025 Term	Reduce -0.2%	0.62%	−0.08
MRSH Marsh & McLennan Cos	Reduce -0.2%	0.35%	−0.08
GILD Gilead Sciences Inc.	Reduce -2.4%	0.50%	−0.08
KMI Kinder Morgan Inc.	Reduce -0.3%	0.44%	−0.08
BR Broadridge Financial Solutio	Reduce -0.3%	0.50%	−0.08
DOW Dow Inc.	Reduce -4.6%	0.19%	−0.07
PII Polaris Inc.	Sold out	0.00%	−0.07
LIN Linde PLC	Reduce -0.7%	0.55%	−0.07
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.07
CM Can Imperial BK of Commerce	Sold out	0.00%	−0.06
MS Morgan Stanley	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Sold out	0.00%	−0.06
TXN Texas Instruments Inc.	Sold out	0.00%	−0.06
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.05
MSCI MSCI Inc.	Sold out	0.00%	−0.05
WY Weyerhaeuser Co.	Reduce -9.4%	0.18%	−0.05
AWK American Water Works Co. Inc.	Reduce -0.0%	0.41%	−0.05
UJAN Innovator U.S. Equity Ultra	Reduce -1.3%	0.48%	−0.05
NXP Nuveen Select Tax-Free Inc.	Sold out	0.00%	−0.04
NFLX Netflix Inc.	Reduce -12.8%	0.09%	−0.04
CME Cme Group Inc.	Reduce -0.9%	0.23%	−0.04
ABT Abbott Laboratories	Reduce -7.9%	0.14%	−0.04
LMT Lockheed Martin Corp.	Reduce -2.2%	0.50%	−0.03
AON Aon PLC Class A	Reduce -11.8%	0.12%	−0.03
ZTS Zoetis Inc.	Reduce -28.9%	0.04%	−0.03
FNF Fidelity National Financial	Reduce -0.7%	0.51%	−0.03
BMAR Innovator U.S. Equity Buffer	Reduce -0.2%	0.32%	−0.02
TGT Target Corp.	Reduce -2.6%	0.08%	−0.02
NOW ServiceNow Inc.	Reduce -6.4%	0.06%	−0.02
NGG National Grid PLC-SP ADR	Reduce -1.1%	0.12%	−0.02
BJAN Innovator U.S. Equity Buffer	Reduce -0.2%	0.26%	−0.02
WEC WEC Energy Group Inc.	Reduce -0.1%	0.69%	−0.02
BAPR Innovator U.S. Equity Buffer	Reduce -0.2%	0.19%	−0.02
GGG Graco Inc.	Reduce -2.8%	0.10%	−0.02
BMAY Innovator U.S. Equity Buffer	Reduce -0.2%	0.18%	−0.02
BNOV Innovator U.S. Equity Buffer	Reduce -9.2%	0.09%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


MDLZ Mondelez International Inc. Class A	New	0.54%	+0.54
OEF iShares S&P 100 ETF	Add +69.2%	1.09%	+0.43
PM Philip Morris International	Add +365.2%	0.53%	+0.39
BAI Ishrs AI in and Tech Act ETF	Add +137.5%	0.50%	+0.30
ITA iShares U.S. Aerospace & Def	New	0.28%	+0.28
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +23.7%	1.65%	+0.27
MO Altria Group Inc.	New	0.27%	+0.27
AAPL Apple Inc.	Add +4.9%	1.93%	+0.26
SBUX Starbucks Corp.	Add +346.6%	0.33%	+0.24
WM Waste Management Inc.	New	0.19%	+0.19
JNJ Johnson & Johnson	Add +28.2%	0.63%	+0.17
ACN Accenture PLC Class A	Add +236.7%	0.27%	+0.16
NVDA Nvidia Corp.	Add +4.9%	1.76%	+0.16
IEMG iShares Core MSCI Emerging	Add +18.9%	1.05%	+0.14
GE General Electric	Add +54.0%	0.38%	+0.14
PH Parker Hannifin Corp.	New	0.13%	+0.13
LNC Lincoln National Corp.	New	0.10%	+0.10
UAUG Innovator U.S. Equity Ultra	New	0.09%	+0.09
GOOG Alphabet Inc. Class C	Add +12.0%	0.35%	+0.09
GLW Corning Inc.	New	0.09%	+0.09
GOOGL Alphabet Inc. Class A	Add +9.0%	0.34%	+0.09
BAUG Innovator U.S. Equity Buffer	Add +50.5%	0.28%	+0.08
XOM Exxon Mobil Corp.	Add +20.9%	0.74%	+0.08
USEP Innovator U.S. Equity Ultra	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	Add +19.5%	0.58%	+0.08
IAU iShares Gold Trust	Add +30.1%	0.28%	+0.07
V Visa Inc. Class A	Add +52.6%	0.30%	+0.07
GEV GE Vernova Inc.	Add +54.3%	0.19%	+0.07
CAT Caterpillar Inc.	Add +11.1%	0.40%	+0.07
HON Honeywell International Inc.	New	0.07%	+0.07
VZ Verizon Communications Inc.	Add +55.8%	0.22%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +55.9%	0.18%	+0.06
INTC Intel Corp.	Add +7.4%	0.20%	+0.06
ABBV Abbvie Inc.	Add +6.4%	0.40%	+0.06
ITT Itt Inc.	New	0.06%	+0.06
TSLA Tesla Inc.	Add +11.8%	0.20%	+0.06
IVE iShares S&P 500 Value ETF	Add +11.3%	1.25%	+0.05
TJX TJX Companies Inc.	New	0.05%	+0.05
T AT&T Inc.	Add +68.2%	0.16%	+0.05
NTRS Northern Trust Corp.	Add +13.4%	0.80%	+0.05
ISEP Innovator Intl Dev Eq Power	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +14.2%	0.27%	+0.05
THG Hanover Insurance Group Inc./	New	0.05%	+0.05
DFSV Dimensional US Small Cap Val	Add +9.2%	0.98%	+0.05
DFAS Dimensional US Small Cap ETF	New	0.05%	+0.05
PFE Pfizer Inc.	Add +28.5%	0.26%	+0.04
IVW iShares S&P 500 Growth ETF	Add +5.6%	1.53%	+0.04
THRO iShares U.S. Thematic Rotati	Add +14.5%	0.52%	+0.04
FDV Fed Hermes US Strat Div ETF	Add +9.8%	2.16%	+0.03
BAC Bank of America Corp.	Add +23.3%	0.21%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	259	$546.2M	IVV, CGXU, HDV, FDV, VTI
Q1 2026	239	$483.7M	IVV, CGXU, HDV, FDV, VTI
Q4 2025	247	$473.9M	IVV, CGXU, HDV, VTI, MSFT
Q3 2025	241	$451.9M	IVV, CGXU, MSFT, HDV, VTI
Q2 2025	235	$401.2M	IVV, CGXU, MSFT, HDV, VTI
Q1 2025	222	$365.4M	IVV, CGXU, HDV, VTI, BJUN
Q4 2024	227	$375.2M	IVV, CGXU, HDV, MSFT, VTI
Q3 2024	229	$369.4M	IVV, CGXU, HDV, MSFT, BJUN
Q2 2024Amended	212	$321.9M	IVV, MSFT, HDV, BJUN, VTI
Q1 2024	206	$310.7M	IVV, BSEP, MSFT, HDV, VTI