Lantz Financial LLC

Name: Lantz Financial LLC 13F holdings, Q4 2025
Creator: Lantz Financial LLC
Published: 2026-01-14

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Lantz Financial LLC reported 247 stock positions worth $473.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.7%) and iShares Core High Dividend E (HDV, 2.8%). Compared with Q3 2025, it opened 17 new positions, sold out of 11, added to 111 and reduced 99. The biggest buy was Innovator U.S. Equity Buffer (BNOV, shares +2863%) and the biggest sale Innovator U.S. Equity Buffer (BJUN, shares −97%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001766883
Portfolio Value: $473.9M (Q4 2025)
SEC Filing: 0001766883-26-000002 ↗ filed Jan 14, 2026

Holdings Value

Holdings 247 stocks · $473.9M


IVV iShares Core S&P 500 ETF	6.12%	42,333	$29.0M	Add +0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	3.69%	591,770	$17.5M	Add +7.1%
HDV iShares Core High Dividend E	2.81%	109,545	$13.3M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	2.70%	38,099	$12.8M	Reduce -1.2%
MSFT Microsoft Corp.	2.69%	26,388	$12.8M	Add +1.7%
BNOV Innovator U.S. Equity Buffer	2.63%	279,869	$12.4M	Add +2863.1%
FDV Fed Hermes US Strat Div ETF	2.37%	393,055	$11.2M	Add +15.3%
AAPL Apple Inc.	1.97%	34,260	$9.3M	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	1.87%	453,812	$8.9M	Add +5.1%
IVE iShares S&P 500 Value ETF	1.73%	38,608	$8.2M	Add +40.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.72%	134,000	$8.1M	Add +6.4%
NVDA Nvidia Corp.	1.66%	42,257	$7.9M	Reduce -0.8%
UMAR Innovator U.S. Equity Ultra	1.63%	193,935	$7.7M	Reduce -0.6%
WINN Harbor Long-Term Growers ETF	1.57%	239,358	$7.4M	Add +110.2%
IVW iShares S&P 500 Growth ETF	1.57%	60,274	$7.4M	Add +5.5%
BSCR Invesco Bulletshares 2027 CB	1.53%	366,578	$7.2M	Add +281.9%
AMZN Amazon.com Inc.	1.34%	27,447	$6.3M	Reduce -5.2%
EFV iShares MSCI Eafe Value ETF	1.32%	87,595	$6.3M	Reduce -4.4%
CGGR Cap Group Growth Equity	1.31%	139,893	$6.2M	Add +40.9%
IEMG iShares Core MSCI Emerging	1.30%	91,726	$6.2M	Add +27.1%
OEF iShares S&P 100 ETF	1.18%	16,322	$5.6M	Add +10.4%
DFSV Dimensional US Small Cap Val	1.09%	156,489	$5.1M	Add +12.6%
QUAL iShares MSCI USA Quality Fac	1.06%	25,408	$5.0M	Reduce -30.1%
TEQI T Rowe Price Equity Income E	1.05%	110,219	$5.0M	Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	9,516	$4.8M	Add +0.9%
CSCO Cisco Systems Inc.	0.98%	60,287	$4.6M	Reduce -0.9%
CVX Chevron Corp.	0.87%	26,973	$4.1M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.82%	13,144	$3.9M	Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi	0.82%	43,426	$3.9M	Reduce -0.2%
NTRS Northern Trust Corp.	0.76%	26,297	$3.6M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.73%	28,779	$3.5M	Reduce -3.4%
BSEP Innovator U.S. Equity Buffer	0.66%	63,545	$3.1M	Reduce -0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.63%	94,046	$3.0M	Add +18.8%
JNJ Johnson & Johnson	0.63%	14,429	$3.0M	Reduce -5.3%
SO The Southern Co.	0.62%	33,902	$3.0M	Reduce -0.8%
BSCS Invesco Bulletshares 2028 CB	0.60%	138,683	$2.9M	New
THRO iShares U.S. Thematic Rotati	0.60%	73,230	$2.8M	Add +17.2%
WEC WEC Energy Group Inc.	0.59%	26,322	$2.8M	Reduce -3.9%
CB Chubb Ltd.	0.59%	8,892	$2.8M	Reduce -2.0%
RSG Republic Services Inc.	0.58%	12,868	$2.7M	Add +0.0%
BAI Ishrs AI in and Tech Act ETF	0.57%	80,994	$2.7M	Add +21.7%
IBTG iShares Ibonds Dec 2026 Term	0.57%	117,566	$2.7M	Reduce -4.8%
IBTI iShares Ibonds Dec 2028 Term	0.56%	119,081	$2.7M	New
MTUM iShares MSCI USA Momentum Fa	0.56%	10,613	$2.7M	Add +58.5%
JPM JPMorgan Chase & Co.	0.56%	8,208	$2.6M	Reduce -1.5%
USB US Bancorp	0.56%	49,360	$2.6M	Add +0.4%
IBTH iShares Ibonds Dec 2027 Term	0.55%	116,801	$2.6M	Reduce -3.0%
SNA Snap-on Inc.	0.55%	7,524	$2.6M	Reduce -4.0%
ORCL Oracle Corp.	0.55%	13,276	$2.6M	Reduce -2.2%
ADI Analog Devices Inc.	0.54%	9,407	$2.6M	Reduce -2.0%
PM Philip Morris International	0.53%	15,781	$2.5M	Add +6.9%
UJAN Innovator U.S. Equity Ultra	0.51%	55,812	$2.4M	Add +7.5%
PAYX Paychex Inc.	0.50%	21,275	$2.4M	Add +9.7%
GILD Gilead Sciences Inc.	0.48%	18,677	$2.3M	Reduce -8.8%
LMT Lockheed Martin Corp.	0.46%	4,489	$2.2M	Reduce -1.0%
CAT Caterpillar Inc.	0.45%	3,756	$2.2M	Reduce -0.5%
LIN Linde PLC	0.45%	5,035	$2.1M	Reduce -3.4%
LLY Eli Lilly & Co.	0.45%	1,982	$2.1M	Add +5.5%
ETR Entergy Corp.	0.45%	23,037	$2.1M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	0.44%	6,706	$2.1M	Add +5.5%
BR Broadridge Financial Solutio	0.43%	9,195	$2.1M	Reduce -3.1%
FNF Fidelity National Financial	0.43%	36,907	$2.0M	Reduce -2.6%
HD Home Depot Inc.	0.42%	5,811	$2.0M	Reduce -2.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.42%	49,686	$2.0M	Add +11.8%
MDLZ Mondelez International Inc. Class A	0.42%	37,051	$2.0M	Reduce -5.7%
GOOG Alphabet Inc. Class C	0.42%	6,313	$2.0M	Reduce -1.5%
BJUL Innovator U.S. Equity Buffer	0.41%	38,351	$1.9M	No change
IJUL Innovator International Deve	0.40%	57,087	$1.9M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.40%	69,118	$1.9M	Reduce -2.3%
HSY The Hershey Co.	0.40%	10,384	$1.9M	Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.39%	42,751	$1.9M	Add +0.3%
HON Honeywell International Inc.	0.39%	9,531	$1.9M	Add +544.0%
IOCT Innovator Int Dev Power Buff	0.39%	52,590	$1.8M	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	3,750	$1.8M	Add +3.2%
ACN Accenture PLC Class A	0.38%	6,776	$1.8M	Add +37.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	2,633	$1.8M	Reduce -10.8%
MRK Merck & Co. Inc.	0.37%	16,764	$1.8M	Add +9.3%
FAST Fastenal Co.	0.37%	43,629	$1.8M	Reduce -2.4%
ABBV Abbvie Inc.	0.36%	7,558	$1.7M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.36%	5,598	$1.7M	Reduce -3.0%
IWD iShares Russell 1000 Value E	0.35%	7,959	$1.7M	New
AWK American Water Works Co. Inc.	0.35%	12,720	$1.7M	Reduce -4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.34%	15,953	$1.6M	Add +0.1%
PGR Progressive Corp.	0.34%	7,076	$1.6M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.32%	19,354	$1.5M	Add +0.8%
MCD McDonald's Corp.	0.32%	4,928	$1.5M	Reduce -7.3%
ITA iShares U.S. Aerospace & Def	0.31%	6,844	$1.5M	Add +13.0%
BMAR Innovator U.S. Equity Buffer	0.31%	27,673	$1.5M	No change
SBUX Starbucks Corp.	0.31%	17,206	$1.4M	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.30%	7,763	$1.4M	Add +0.3%
V Visa Inc. Class A	0.30%	4,023	$1.4M	Reduce -0.1%
BJAN Innovator U.S. Equity Buffer	0.30%	25,427	$1.4M	Add +13.2%
WFC Wells Fargo & Co.	0.29%	14,981	$1.4M	Reduce -8.7%
DUSA Davis Select US Equity ETF	0.29%	27,192	$1.4M	Add +12.1%
IAU iShares Gold Trust	0.28%	16,526	$1.3M	Reduce -4.6%
AVGO Broadcom Inc.	0.28%	3,788	$1.3M	Add +1.0%
CME Cme Group Inc.	0.28%	4,782	$1.3M	Add +22.7%
CEG Constellation Energy	0.27%	3,666	$1.3M	Add +0.2%
BAUG Innovator U.S. Equity Buffer	0.27%	25,666	$1.3M	Reduce -0.0%
SGOV iShares 0-3 Month Treasury B	0.26%	12,249	$1.2M	Reduce -37.2%
META Meta Platforms Inc. Class A	0.26%	1,859	$1.2M	Reduce -1.6%
MO Altria Group Inc.	0.25%	20,386	$1.2M	Add +11.9%
WMT Walmart Inc.	0.25%	10,483	$1.2M	Add +2.1%
PFE Pfizer Inc.	0.24%	46,382	$1.2M	Add +2.3%
ARCC Ares Capital Corp.	0.24%	57,069	$1.2M	Reduce -1.4%
NEE Nextera Energy Inc.	0.24%	14,203	$1.1M	Add +1.6%
BOCT Innovator U.S. Equity Buffer	0.24%	23,011	$1.1M	Add +21.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.24%	10,577	$1.1M	Reduce -0.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.23%	43,248	$1.1M	New
IBMO iShares Ibonds Dec 2026 Term	0.23%	42,604	$1.1M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	19,032	$1.0M	Add +1.6%
BP BP PLC-Spons ADR	0.22%	29,739	$1.0M	Reduce -2.9%
DEO Diageo PLC-Sponsored ADR	0.22%	11,832	$1.0M	Reduce -35.3%
INTC Intel Corp.	0.21%	27,181	$1.0M	Add +0.3%
MA Mastercard Inc. Class A	0.21%	1,754	$1.0M	Add +0.9%
CLX Clorox Company	0.21%	9,837	$992K	Reduce -30.8%
EFG iShares MSCI Eafe Growth ETF	0.20%	8,492	$967K	Reduce -32.1%
GEV GE Vernova Inc.	0.20%	1,470	$961K	Add +5.8%
TSLA Tesla Inc.	0.20%	2,068	$930K	Add +3.7%
IBMP iShares Ibonds Dec 2027 Term	0.19%	35,770	$908K	Add +1.7%
NVS Novartis AG-Sponsored ADR	0.19%	6,542	$902K	Reduce -3.2%
BAPR Innovator U.S. Equity Buffer	0.19%	18,503	$888K	No change
QQQ Invesco QQQ Trust Series 1	0.18%	1,406	$864K	Add +2.9%
BMAY Innovator U.S. Equity Buffer	0.18%	19,036	$853K	No change
WM Waste Management Inc.	0.18%	3,796	$834K	Reduce -0.2%
BDEC Innovator U.S. Equity Buffer	0.17%	16,528	$819K	Add +47.1%
DUK Duke Energy Corp.	0.17%	6,969	$817K	Add +2.2%
BA The Boeing Co.	0.17%	3,702	$804K	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.17%	14,141	$803K	Reduce -3.8%
BFEB Innovator U.S. Equity Buffer	0.17%	16,248	$791K	Reduce -0.7%
VZ Verizon Communications Inc.	0.17%	19,229	$783K	Reduce -16.0%
PG The Procter & Gamble Co.	0.16%	5,395	$773K	Add +2.5%
IYW iShares Ustechnology ETF	0.16%	3,870	$773K	Reduce -21.4%
AMGN Amgen Inc.	0.16%	2,317	$758K	Reduce -2.0%
PEP Pepsico Inc.	0.15%	5,040	$723K	Add +4.0%
ENB Enbridge Inc.	0.15%	15,034	$719K	Add +2.5%
SCHV Schwab US Large-Cap Value	0.15%	23,610	$699K	No change
PH Parker Hannifin Corp.	0.14%	764	$672K	Add +2.3%
RTX RTX Corp.	0.14%	3,573	$655K	Add +3.2%
UNOV Innovator U.S. Equity Ultra	0.14%	17,087	$650K	New
BMY Bristol-Myers Squibb Co.	0.14%	12,036	$649K	Add +31.8%
CHRW C.H. Robinson Worldwide Inc.	0.13%	3,962	$637K	No change
T AT&T Inc.	0.13%	25,571	$635K	Reduce -3.0%
NGG National Grid PLC-SP ADR	0.13%	7,975	$617K	Add +5.3%
DOW Dow Inc.	0.13%	26,098	$610K	Reduce -30.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	7,041	$607K	No change
ABT Abbott Laboratories	0.13%	4,778	$599K	Reduce -2.1%
KO The Coca-Cola Co.	0.13%	8,495	$594K	Reduce -7.8%
BTI British American Tob-SP ADR	0.12%	10,390	$588K	Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	13,190	$586K	Reduce -0.2%
AON Aon PLC Class A	0.12%	1,585	$559K	Add +3.5%
ESGU iShares ESG Aware MSCI USA	0.12%	3,740	$557K	Reduce -3.3%
COST Costco Wholesale Corp.	0.12%	637	$549K	Add +1.3%
LNC Lincoln National Corp.	0.11%	12,156	$541K	Add +4.0%
PNC PNC Financial Services Group	0.11%	2,583	$539K	Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	2,077	$538K	Reduce -0.5%
BX Blackstone Inc.	0.11%	3,433	$529K	Reduce -3.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.11%	14,871	$525K	New
SCHG Schwab US Large-Cap Growth	0.11%	16,052	$524K	No change
SCHC Schwab Intl Small-Cap Equity	0.11%	11,408	$519K	No change
UPS United Parcel Service Class B	0.11%	5,184	$514K	Reduce -69.3%
KMB Kimberly-Clark Corp.	0.11%	4,971	$502K	Add +93.7%
SNY Sanofi-ADR	0.11%	10,304	$499K	Add +5.4%
IJAN Innovator International Deve	0.10%	13,554	$490K	Add +28.1%
C Citigroup Inc.	0.10%	4,155	$485K	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.10%	3,891	$468K	Reduce -5.8%
XEL Xcel Energy Inc.	0.10%	6,294	$465K	Reduce -3.3%
MSI Motorola Solutions Inc.	0.10%	1,206	$462K	Reduce -1.5%
GM General Motors Co.	0.10%	5,574	$453K	Add +0.3%
ONB Old National Bancorp	0.10%	20,302	$453K	Add +0.1%
PLD Prologis Inc.	0.09%	3,513	$448K	Add +9.9%
XYL Xylem Inc.	0.09%	3,267	$445K	Add +8.4%
UNH Unitedhealth Group Inc.	0.09%	1,345	$444K	Add +0.5%
GLD SPDR Gold Shares	0.09%	1,120	$444K	No change
INOV Inno Int Dev Power Buff Nov	0.09%	12,808	$442K	New
DE Deere & Co.	0.09%	946	$440K	Add +1.2%
TRP TC Energy Corp.	0.09%	7,896	$434K	Add +4.5%
EXC Exelon Corp.	0.09%	9,955	$434K	Reduce -0.2%
APH Amphenol Corp. Class A	0.09%	3,211	$434K	Reduce -0.3%
GLW Corning Inc.	0.09%	4,955	$434K	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	3,793	$431K	Add +1.8%
TFC Truist Financial Corp.	0.09%	8,636	$425K	Add +7.1%
UAUG Innovator U.S. Equity Ultra	0.09%	10,584	$423K	Reduce -0.6%
AMCR Amcor PLC	0.09%	49,220	$410K	Add +15.6%
GSK GSK PLC-Spon ADR	0.09%	8,358	$410K	Reduce -21.3%
MMM 3M Co.	0.08%	2,441	$391K	Add +0.5%
CVS CVS Health Corp.	0.08%	4,833	$384K	Add +3.0%
CMCSA Comcast Corp. Class A	0.08%	12,657	$378K	Add +8.0%
GGG Graco Inc.	0.08%	4,585	$376K	Reduce -10.5%
USEP Innovator U.S. Equity Ultra	0.08%	9,481	$373K	Reduce -0.6%
SHEL Shell PLC-ADR	0.08%	5,048	$371K	Add +0.3%
SPEM State Street SP PTF Em ETF	0.08%	7,891	$369K	Add +3.3%
CINF Cincinnati Financial Corp.	0.08%	2,210	$361K	Add +0.1%
UDEC Innovator U.S. Equity Ultra	0.07%	8,822	$350K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	10,021	$347K	Add +6.6%
TGT Target Corp.	0.07%	3,532	$345K	Reduce -12.8%
BJUN Innovator U.S. Equity Buffer	0.07%	7,351	$344K	Reduce -97.1%
NUV Nuveen Municipal Value	0.07%	37,147	$337K	Add +42.1%
AEP American Electric Power	0.07%	2,877	$332K	Reduce -16.2%
FE Firstenergy Corp.	0.07%	7,385	$331K	Add +6.8%
PLTR Palantir Technologies Inc. Class A	0.07%	1,846	$328K	Add +2.8%
O Realty Income Corp.	0.07%	5,801	$327K	Add +6.6%
NFLX Netflix Inc.	0.07%	3,460	$324K	Add +1.8%
SCHW Schwab (charles) Corp.	0.07%	3,243	$324K	Add +3.1%
IMAR Innovator Intdevpow Buf-Mar	0.07%	10,834	$324K	No change
SHOP Shopify Inc. Class A	0.07%	1,996	$321K	Reduce -2.3%
IAPR Innovator International Deve	0.07%	10,003	$308K	No change
UAPR Innovator U.S. Equity Ultra	0.06%	9,142	$300K	Reduce -12.7%
AXP American Express Co.	0.06%	808	$299K	Add +3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	2,241	$291K	Reduce -22.1%
TXN Texas Instruments Inc.	0.06%	1,665	$289K	New
AMAT Applied Materials Inc.	0.06%	1,110	$285K	Reduce -8.9%
USMV iShares MSCI USA Min Vol Fac	0.06%	3,009	$283K	Reduce -1.7%
COF Capital One Financial Corp.	0.06%	1,154	$280K	Add +5.2%
UL Unilever PLC-Sponsored ADR	0.06%	4,253	$278K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,448	$277K	No change
ITOT iShares Core S&P Total U.S.	0.06%	1,849	$275K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.06%	5,442	$274K	No change
KKR KKR & Co. Inc.	0.06%	2,121	$270K	Add +20.1%
QCOM Qualcomm Inc.	0.06%	1,561	$267K	Add +5.0%
ITT Itt Inc.	0.06%	1,529	$265K	Add +8.9%
DFUV Dimensional US Marketwide Va	0.06%	5,656	$264K	No change
IDXX Idexx Laboratories Inc.	0.06%	386	$261K	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,697	$261K	Add +4.8%
CSQ Calamos Strat TTL RTRN FND	0.05%	13,538	$260K	No change
LRCX Lam Research Corp.	0.05%	1,498	$256K	Reduce -6.0%
GD General Dynamics Corp.	0.05%	747	$251K	Add +0.9%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	3,884	$249K	Reduce -0.5%
ETN Eaton Corp. PLC	0.05%	776	$247K	Reduce -14.6%
TRMB Trimble Inc.	0.05%	3,068	$240K	Add +0.4%
IDEC Inno Int Dev Power Buff Dec	0.05%	7,413	$239K	New
INTU Intuit Inc.	0.05%	357	$236K	Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR	0.05%	2,550	$234K	New
ISEP Innovator Intl Dev Eq Power	0.05%	7,083	$231K	No change
UOCT Innovator U.S. Equity Ultra	0.05%	5,904	$231K	New
IWR iShares Russell Mid-Cap ETF	0.05%	2,354	$227K	Reduce -14.5%
MU Micron Technology Inc.	0.05%	766	$219K	New
TMO Thermo Fisher Scientific Inc.	0.05%	375	$217K	New
SYK Stryker Corp.	0.05%	614	$216K	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	3,034	$213K	Reduce -1.8%
THG Hanover Insurance Group Inc./	0.04%	1,147	$210K	No change
DFAS Dimensional US Small Cap ETF	0.04%	3,004	$209K	No change
MDT Medtronic PLC	0.04%	2,176	$209K	New
ECL Ecolab Inc.	0.04%	781	$205K	Reduce -16.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	16,663	$194K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	13,494	$177K	Add +1.1%
NZF Nuveen Municipal Credit Inc.	0.03%	10,495	$132K	Reduce -3.9%

Portfolio Sells Q3 2025 → Q4 2025


BJUN Innovator U.S. Equity Buffer	Reduce -97.1%	0.07%	−2.50
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−1.69
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.62
QUAL iShares MSCI USA Quality Fac	Reduce -30.1%	1.06%	−0.50
ORCL Oracle Corp.	Reduce -2.2%	0.55%	−0.30
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.24
UPS United Parcel Service Class B	Reduce -69.3%	0.11%	−0.20
WY Weyerhaeuser Co.	Sold out	0.00%	−0.18
CLX Clorox Company	Reduce -30.8%	0.21%	−0.18
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.18
SGOV iShares 0-3 Month Treasury B	Reduce -37.2%	0.26%	−0.18
DEO Diageo PLC-Sponsored ADR	Reduce -35.3%	0.22%	−0.17
MDLZ Mondelez International Inc. Class A	Reduce -5.7%	0.42%	−0.12
FAST Fastenal Co.	Reduce -2.4%	0.37%	−0.12
HD Home Depot Inc.	Reduce -2.8%	0.42%	−0.11
EFG iShares MSCI Eafe Growth ETF	Reduce -32.1%	0.20%	−0.11
WEC WEC Energy Group Inc.	Reduce -3.9%	0.59%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -1.2%	2.70%	−0.10
NVDA Nvidia Corp.	Reduce -0.8%	1.66%	−0.10
LIN Linde PLC	Reduce -3.4%	0.45%	−0.09
SO The Southern Co.	Reduce -0.8%	0.62%	−0.09
FNF Fidelity National Financial	Reduce -2.6%	0.43%	−0.08
AMZN Amazon.com Inc.	Reduce -5.2%	1.34%	−0.07
BR Broadridge Financial Solutio	Reduce -3.1%	0.43%	−0.07
CVX Chevron Corp.	Reduce -0.8%	0.87%	−0.07
DOW Dow Inc.	Reduce -30.6%	0.13%	−0.06
NOW ServiceNow Inc.	Sold out	0.00%	−0.06
IBTG iShares Ibonds Dec 2026 Term	Reduce -4.8%	0.57%	−0.06
AWK American Water Works Co. Inc.	Reduce -4.4%	0.35%	−0.06
VZ Verizon Communications Inc.	Reduce -16.0%	0.17%	−0.06
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.8%	0.38%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -4.4%	1.32%	−0.06
SNA Snap-on Inc.	Reduce -4.0%	0.55%	−0.05
EMR Emerson Electric Co.	Sold out	0.00%	−0.05
IYW iShares Ustechnology ETF	Reduce -21.4%	0.16%	−0.05
UMAR Innovator U.S. Equity Ultra	Reduce -0.6%	1.63%	−0.05
META Meta Platforms Inc. Class A	Reduce -1.6%	0.26%	−0.05
PGR Progressive Corp.	Reduce -0.3%	0.34%	−0.05
IBTH iShares Ibonds Dec 2027 Term	Reduce -3.0%	0.55%	−0.05
UNP Union Pacific Corp.	Sold out	0.00%	−0.04
ZTS Zoetis Inc.	Sold out	0.00%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.0%	0.46%	−0.04
KMI Kinder Morgan Inc.	Reduce -2.3%	0.40%	−0.04
ETR Entergy Corp.	Reduce -2.9%	0.45%	−0.04
MCD McDonald's Corp.	Reduce -7.3%	0.32%	−0.04
HSY The Hershey Co.	Reduce -1.8%	0.40%	−0.04
NTRS Northern Trust Corp.	Reduce -1.7%	0.76%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.2%	0.82%	−0.04
ABBV Abbvie Inc.	Reduce -2.3%	0.36%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


BNOV Innovator U.S. Equity Buffer	Add +2863.1%	2.63%	+2.54
BSCR Invesco Bulletshares 2027 CB	Add +281.9%	1.53%	+1.11
WINN Harbor Long-Term Growers ETF	Add +110.2%	1.57%	+0.79
BSCS Invesco Bulletshares 2028 CB	New	0.60%	+0.60
IBTI iShares Ibonds Dec 2028 Term	New	0.56%	+0.56
IVE iShares S&P 500 Value ETF	Add +40.9%	1.73%	+0.48
IWD iShares Russell 1000 Value E	New	0.35%	+0.35
CGGR Cap Group Growth Equity	Add +40.9%	1.31%	+0.35
HON Honeywell International Inc.	Add +544.0%	0.39%	+0.32
IEMG iShares Core MSCI Emerging	Add +27.1%	1.30%	+0.25
IBMQ iShares Ibonds Dec 2028 Muni	New	0.23%	+0.23
FDV Fed Hermes US Strat Div ETF	Add +15.3%	2.37%	+0.21
MTUM iShares MSCI USA Momentum Fa	Add +58.5%	0.56%	+0.18
UNOV Innovator U.S. Equity Ultra	New	0.14%	+0.14
LLY Eli Lilly & Co.	Add +5.5%	0.45%	+0.13
ACN Accenture PLC Class A	Add +37.0%	0.38%	+0.11
CGBL Cap Group Core Balanced	New	0.11%	+0.11
DFSV Dimensional US Small Cap Val	Add +12.6%	1.09%	+0.11
GOOGL Alphabet Inc. Class A	Add +5.5%	0.44%	+0.10
INOV Inno Int Dev Power Buff Nov	New	0.09%	+0.09
OEF iShares S&P 100 ETF	Add +10.4%	1.18%	+0.09
CGNG Cap Group New Geography Eq	Add +18.8%	0.63%	+0.09
MRK Merck & Co. Inc.	Add +9.3%	0.37%	+0.09
TEQI T Rowe Price Equity Income E	Add +10.2%	1.05%	+0.08
UDEC Innovator U.S. Equity Ultra	New	0.07%	+0.07
THRO iShares U.S. Thematic Rotati	Add +17.2%	0.60%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +6.4%	1.72%	+0.07
CGXU Cap Group Intl Focus	Add +7.1%	3.69%	+0.07
BAI Ishrs AI in and Tech Act ETF	Add +21.7%	0.57%	+0.07
TXN Texas Instruments Inc.	New	0.06%	+0.06
UL Unilever PLC-Sponsored ADR	New	0.06%	+0.06
BDEC Innovator U.S. Equity Buffer	Add +47.1%	0.17%	+0.05
IDEC Inno Int Dev Power Buff Dec	New	0.05%	+0.05
AZN Astrazeneca PLC-Spons ADR	New	0.05%	+0.05
UOCT Innovator U.S. Equity Ultra	New	0.05%	+0.05
MU Micron Technology Inc.	New	0.05%	+0.05
TMO Thermo Fisher Scientific Inc.	New	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +31.8%	0.14%	+0.05
MDT Medtronic PLC	New	0.04%	+0.04
CME Cme Group Inc.	Add +22.7%	0.28%	+0.04
IVW iShares S&P 500 Growth ETF	Add +5.5%	1.57%	+0.04
XNEAX Nuveen Amt-FR QLTY Muni Inc.	New	0.04%	+0.04
AAPL Apple Inc.	Add +0.1%	1.97%	+0.04
BOCT Innovator U.S. Equity Buffer	Add +21.9%	0.24%	+0.04
DUSA Davis Select US Equity ETF	Add +12.1%	0.29%	+0.04
KMB Kimberly-Clark Corp.	Add +93.7%	0.11%	+0.04
CGUS Cap Group Core Equity	Add +11.8%	0.42%	+0.03
BJAN Innovator U.S. Equity Buffer	Add +13.2%	0.30%	+0.03
USB US Bancorp	Add +0.4%	0.56%	+0.03
ITA iShares U.S. Aerospace & Def	Add +13.0%	0.31%	+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