Latitude Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Latitude Advisors, LLC reported 204 stock positions worth $198.8 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 10.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q1 2025, it opened 28 new positions, sold out of 10, added to 83 and reduced 75. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS Financial Select Sector (XLF, shares −83%).

Most Recent 13F
Q2 2026
Location
YORKVILLE, IL
CIK
0001843715
Portfolio Value
$198.8M (Q2 2025)
SEC Filing
0001754960-25-000491 ↗ filed Jul 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $159.9M Q1 2024 Q2 2024: $163.7M Q2 2024 Q3 2024: $176.7M Q3 2024 Q4 2024: $177.5M Q4 2024 Q1 2025: $172.0M Q1 2025 Q2 2025: $198.8M $198.8M Q2 2025 Q3 2025: $219.1M Q3 2025 Q4 2025: $227.3M Q4 2025 Q1 2026: $218.3M Q1 2026 Q2 2026: $250.8M Q2 2026

Holdings 204 stocks · $198.8M
ARP PMV Adaptive Risk Parity ETF 10.05% 701,769 $20.0M Add +2.0%
IVV iShares Core S&P 500 ETF 6.44% 20,634 $12.8M Add +2.3%
QQQ Invesco QQQ Trust Series 1 4.90% 17,644 $9.7M New
SPY SS SPDR S&P 500 ETF Trust-US 3.14% 10,098 $6.2M Reduce -0.2%
GLD SPDR Gold Shares 2.72% 17,741 $5.4M Reduce -8.1%
TYL Tyler Technologies Inc. 2.27% 7,610 $4.5M Reduce -6.2%
AMZN Amazon.com Inc. 1.94% 17,600 $3.9M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.85% 50,682 $3.7M Reduce -6.4%
NVDA Nvidia Corp. 1.83% 23,035 $3.6M Add +1.0%
TLT iShares 20+ Year Treasury BD 1.81% 40,887 $3.6M Add +5.4%
MSFT Microsoft Corp. 1.73% 6,911 $3.4M Reduce -0.5%
AAPL Apple Inc. 1.21% 11,708 $2.4M Add +3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.19% 60,025 $2.4M Add +4.7%
VIG Vanguard Dividend Apprec ETF 1.18% 11,492 $2.4M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 1.18% 7,712 $2.3M Add +2.0%
ABBV Abbvie Inc. 1.12% 12,041 $2.2M Reduce -0.2%
CGGR Cap Group Growth Equity 1.11% 54,486 $2.2M Add +3.5%
SCHD Schwab US DVD Equity ETF 1.01% 76,143 $2.0M Reduce -3.9%
KMLM Kraneshares MT LC MN FT Id S 0.98% 73,881 $1.9M Reduce -10.5%
VOO Vanguard S&P 500 ETF 0.97% 3,397 $1.9M Add +21.8%
IWF iShares Russell 1000 Growth 0.95% 4,459 $1.9M Add +63.5%
AVGO Broadcom Inc. 0.94% 6,777 $1.9M Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.90% 48,669 $1.8M Add +2.9%
META Meta Platforms Inc. Class A 0.86% 2,306 $1.7M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.83% 17,305 $1.6M Add +1.0%
IAU iShares Gold Trust 0.77% 24,387 $1.5M New
JPM JPMorgan Chase & Co. 0.75% 5,148 $1.5M Reduce -1.0%
LLY Eli Lilly & Co. 0.74% 1,895 $1.5M Reduce -15.6%
ROE Ast US Eq WGT QLTY Kings ETF 0.74% 45,694 $1.5M Reduce -7.4%
XOM Exxon Mobil Corp. 0.72% 13,258 $1.4M Add +0.1%
CSHI Neos Enhanced Income 1-3 Mon 0.68% 27,214 $1.4M Reduce -5.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.66% 24,152 $1.3M Reduce -7.2%
QUAL iShares MSCI USA Quality Fac 0.63% 6,867 $1.3M Reduce -25.4%
EFV iShares MSCI Eafe Value ETF 0.63% 19,763 $1.3M Reduce -7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.61% 26,054 $1.2M Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF 0.59% 10,456 $1.2M Reduce -15.8%
IVW iShares S&P 500 Growth ETF 0.58% 10,521 $1.2M Reduce -10.6%
AGGA Ea Astoria Beacon Dynamic Co. 0.58% 45,637 $1.2M New
PPI Astoria Real Assets ETF 0.57% 69,776 $1.1M Reduce -15.0%
JPST JPMorgan Ultra-Short Income 0.57% 22,388 $1.1M Reduce -5.5%
V Visa Inc. Class A 0.55% 3,105 $1.1M No change
SPGP Invesco S&P 500 Garp ETF 0.54% 10,023 $1.1M Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.53% 2,393 $1.1M Reduce -18.3%
VGT Vanguard Info Tech ETF 0.52% 1,561 $1.0M Add +0.5%
IYW iShares Ustechnology ETF 0.52% 5,919 $1.0M Reduce -1.0%
HD Home Depot Inc. 0.51% 2,783 $1.0M Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.51% 3,216 $1.0M Add +1.4%
GOOGL Alphabet Inc. Class A 0.50% 5,657 $997K Add +0.1%
NFLX Netflix Inc. 0.46% 685 $917K No change
T AT&T Inc. 0.46% 31,345 $907K Add +0.1%
MA Mastercard Inc. Class A 0.46% 1,612 $906K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 5,084 $899K Add +0.3%
CAT Caterpillar Inc. 0.45% 2,314 $898K Add +13.7%
GQQQ Astoria US Qlity GRW KNG ETF 0.45% 33,011 $894K Add +2.9%
STIP iShares 0-5 Year Tips Bond E 0.43% 8,284 $853K Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.41% 14,311 $814K Add +17.7%
SCHZ Schwab US Aggregate Bond ETF 0.41% 35,000 $813K Reduce -9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 14,811 $806K Add +57.6%
FBND Fidelity Total Bond ETF 0.40% 17,542 $803K Add +110.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 1,805 $791K Add +12.0%
VEA Vanguard Ftse Developed ETF 0.40% 13,873 $791K Add +4.4%
PHYS Sprott Physical Gold Trust 0.38% 29,840 $756K Add +2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.38% 23,505 $751K Add +19.4%
TSM Taiwan Semiconductor-SP ADR 0.37% 3,264 $739K Reduce -0.8%
COR Cencora Inc. 0.37% 2,464 $739K New
PLTR Palantir Technologies Inc. Class A 0.37% 5,414 $738K Reduce -10.7%
WBS Webster Financial Corp. 0.35% 12,636 $690K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.35% 20,414 $687K Add +17.9%
SPYI Neos S&P 500 High Income ETF 0.34% 13,437 $676K Add +123.3%
FTSM First Trust Enh Short Mat FD 0.34% 11,283 $675K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,387 $674K Add +1.8%
TSLA Tesla Inc. 0.33% 2,085 $662K Add +4.2%
DGRO iShares Core Dividend Growth 0.32% 10,045 $642K Add +0.2%
AGG iShares Core U.S. Aggregate 0.32% 6,399 $635K Add +37.0%
VUSB Vanguard Ultra Short Bond Et 0.32% 12,717 $634K Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 1,698 $622K No change
MBB iShares MBS ETF 0.31% 6,482 $609K Reduce -7.8%
NOBL Proshares S&P 500 Dividend A 0.30% 6,020 $606K No change
ORCL Oracle Corp. 0.30% 2,718 $594K Add +0.1%
VZ Verizon Communications Inc. 0.29% 13,512 $585K Add +0.5%
CVX Chevron Corp. 0.29% 4,050 $580K Add +5.0%
WM Waste Management Inc. 0.29% 2,508 $574K Add +0.1%
IEMG iShares Core MSCI Emerging 0.29% 9,537 $572K Add +3.7%
XLK SS Technology Select Sector 0.28% 2,171 $550K Add +2.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.28% 16,433 $550K Add +7.7%
CTAS Cintas Corp. 0.27% 2,410 $537K Add +0.2%
MCD McDonald's Corp. 0.26% 1,762 $515K Add +0.3%
PG The Procter & Gamble Co. 0.26% 3,201 $510K Reduce -1.2%
QCOM Qualcomm Inc. 0.26% 3,201 $510K Reduce -0.3%
TLTW iShares 20+ Bond Buywrite 0.26% 21,945 $509K Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 11,851 $505K Add +5.8%
ILTB iShares Core 10+ Year Usd Bo 0.25% 10,169 $503K No change
IVE iShares S&P 500 Value ETF 0.25% 2,532 $495K Reduce -8.7%
SPTI SS SPDR P Int Term TSY ETF 0.25% 17,093 $492K Reduce -28.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 7,652 $483K Reduce -23.0%
TIP iShares Tips Bond ETF 0.24% 4,387 $483K Reduce -6.8%
CEG Constellation Energy 0.24% 1,486 $480K Reduce -0.1%
SCHP Schwab U.S. Tips ETF 0.23% 17,245 $460K Add +0.9%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.23% 18,093 $454K Reduce -18.1%
WMT Walmart Inc. 0.23% 4,618 $452K Add +1.7%
PM Philip Morris International 0.23% 2,462 $448K Reduce -3.9%
BND Vanguard Total Bond Market 0.22% 6,025 $444K Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.22% 4,724 $443K Reduce -7.6%
SHOP Shopify Inc. Class A 0.22% 3,789 $437K Add +3.0%
VT Vanguard Tot World STK ETF 0.22% 3,346 $430K Add +28.4%
CAH Cardinal Health Inc. 0.22% 2,545 $428K No change
NVS Novartis AG-Sponsored ADR 0.21% 3,498 $423K Add +0.6%
CGMM Cap Group Small and Mid Cap 0.21% 15,399 $414K Add +24.8%
PEP Pepsico Inc. 0.21% 3,116 $411K Reduce -0.3%
DMBS Doubleline Mortgage ETF 0.20% 8,293 $407K Add +11.2%
KO The Coca-Cola Co. 0.20% 5,697 $403K Add +2.3%
UNH Unitedhealth Group Inc. 0.20% 1,281 $400K Add +2.4%
PSLV Sprott Physical Silver Trust 0.20% 32,369 $396K Add +3.2%
DUK Duke Energy Corp. 0.20% 3,328 $393K No change
CSX CSX Corp. 0.19% 11,865 $387K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.19% 6,137 $381K Reduce -6.3%
IWM iShares Russell 2000 ETF 0.19% 1,732 $374K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 9,152 $371K Add +11.2%
SCZ iShares MSCI Eafe Small-Cap 0.19% 5,078 $369K Reduce -3.7%
USFR Wisdomtree Floating Rate Tre 0.18% 7,213 $363K Reduce -47.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,881 $357K Add +1.4%
LIN Linde PLC 0.18% 759 $356K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,204 $355K Reduce -4.1%
JNJ Johnson & Johnson 0.18% 2,319 $354K Reduce -0.7%
LMT Lockheed Martin Corp. 0.18% 765 $354K Reduce -8.7%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 6,659 $352K Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.18% 7,079 $350K Reduce -2.5%
FIGB Fidelity Invest GRD BND ETF 0.18% 8,055 $348K New
ELV Elevance Health Inc. 0.17% 891 $346K Reduce -0.5%
ADBE Adobe Inc. 0.17% 891 $345K Reduce -0.9%
MRK Merck & Co. Inc. 0.17% 4,346 $344K Reduce -1.5%
COST Costco Wholesale Corp. 0.17% 347 $343K Add +1.8%
DHR Danaher Corp. 0.17% 1,732 $342K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 6,884 $338K Add +22.4%
SO The Southern Co. 0.17% 3,623 $333K Reduce -0.4%
ANET Arista Networks Inc. 0.17% 3,217 $329K Add +0.2%
XLY SS Consumer Disc Select Sect 0.17% 1,512 $329K New
SCHO Schwab Short-Term US Treas 0.16% 13,432 $327K Add +1.1%
XLI SS Industrial Select Sector 0.16% 2,184 $322K Add +16.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 1,652 $320K Reduce -5.8%
RSG Republic Services Inc. 0.16% 1,296 $320K No change
FIS Fidelity National Info Serv 0.16% 3,892 $317K No change
CAOS Alpha Architect Tail Risk 0.16% 3,547 $315K New
CEF Sprott Physical Gold and Sil 0.16% 10,455 $315K Reduce -9.1%
CSCO Cisco Systems Inc. 0.16% 4,494 $312K Reduce -0.7%
SBUX Starbucks Corp. 0.16% 3,387 $310K Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.15% 4,262 $304K New
PFE Pfizer Inc. 0.15% 12,496 $303K Reduce -5.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 5,567 $303K Reduce -0.4%
MELI MercadoLibre Inc. 0.15% 115 $302K Add +0.9%
TBIL F/M US Treasury 3 Month Bill 0.15% 6,034 $302K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,602 $301K Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 3,243 $297K Add +1.9%
SPMO Invesco S&P 500 Momentum ETF 0.14% 2,554 $287K Add +5.0%
MLPA Global X MLP ETF 0.14% 5,717 $287K New
RTX RTX Corp. 0.14% 1,954 $285K New
VYM Vanguard High DVD Yield ETF 0.14% 2,140 $285K No change
HYD Vaneck High Yield Muni ETF 0.14% 5,626 $282K Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.14% 3,322 $278K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.14% 1,671 $278K No change
ADP Automatic Data Processing 0.14% 887 $273K Reduce -0.9%
ENB Enbridge Inc. 0.14% 5,921 $268K Reduce -2.2%
USPX Franklin U.S. Equity Index E 0.13% 4,928 $268K Add +0.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.13% 11,142 $265K New
FLMI Franklin Dynamic Municipal B 0.13% 10,768 $261K Add +0.9%
SYY Sysco Corp. 0.13% 3,447 $261K Add +12.8%
AEP American Electric Power 0.13% 2,512 $261K No change
BSCQ Invesco Bulletshares 2026 CB 0.13% 13,152 $257K Reduce -24.4%
ITOT iShares Core S&P Total U.S. 0.13% 1,893 $256K Reduce -18.9%
XLE SS Energy Select Sector 0.13% 3,002 $255K Reduce -20.0%
PANW Palo Alto Networks Inc. 0.13% 1,243 $254K Add +0.7%
FEPI Rex Fang Innov Prem Inc. ETF 0.13% 5,576 $254K New
VNQ Vanguard Real Estate ETF 0.13% 2,796 $249K Reduce -1.7%
SYK Stryker Corp. 0.12% 623 $246K No change
AXP American Express Co. 0.12% 771 $246K Reduce -1.0%
SPTS SS SPDR P St Term TSY ETF 0.12% 8,374 $245K New
COP Conocophillips 0.12% 2,732 $245K Add +0.2%
JBND JPMorgan Active Bond ETF 0.12% 4,569 $245K New
AIG American International Group 0.12% 2,835 $243K No change
VGIT Vanguard Intermediate-Term T 0.12% 4,028 $241K Reduce -15.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 9,025 $240K New
AMAT Applied Materials Inc. 0.12% 1,308 $239K New
BTAL Agf US Market Neutral Anti-B 0.12% 13,510 $239K New
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 5,459 $239K Reduce -1.3%
BSJS Invesco Bulletshares 2028 HY 0.12% 10,760 $237K New
CTA Simplify Managed Futures St 0.12% 8,864 $237K New
CMCSA Comcast Corp. Class A 0.12% 6,507 $232K Reduce -18.9%
KMB Kimberly-Clark Corp. 0.11% 1,759 $227K Add +0.1%
INTU Intuit Inc. 0.11% 288 $227K New
TRV The Travelers Cos Inc. 0.11% 829 $222K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.11% 4,452 $222K New
HYMB SS SPDR N Ice HY Muni ETF 0.11% 8,822 $219K New
XLF SS Financial Select Sector 0.11% 4,137 $217K Reduce -83.2%
SCHG Schwab US Large-Cap Growth 0.11% 7,401 $216K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 4,288 $214K New
LNT Alliant Energy Corp. 0.11% 3,529 $213K No change
MDLZ Mondelez International Inc. Class A 0.11% 3,156 $213K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.11% 1,902 $210K Add +2.9%
DVY iShares Select Dividend ETF 0.10% 1,561 $207K Add +0.1%
KLAC KLA Corp. 0.10% 230 $206K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 399 $203K New
BSV Vanguard Short-Term Bond ETF 0.10% 2,547 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 18,357 $199K Reduce -0.8%
BSCU Invesco Bulletshares 2030 CB 0.09% 10,328 $173K Reduce -32.0%

Portfolio Sells Q1 2025 → Q2 2025
XLF SS Financial Select Sector Reduce -83.2% 0.11% −0.60
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.60
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.55
GLD SPDR Gold Shares Reduce -8.1% 2.72% −0.51
TYL Tyler Technologies Inc. Reduce -6.2% 2.27% −0.47
ABBV Abbvie Inc. Reduce -0.2% 1.12% −0.34
LLY Eli Lilly & Co. Reduce -15.6% 0.74% −0.34
KMLM Kraneshares MT LC MN FT Id S Reduce -10.5% 0.98% −0.33
QUAL iShares MSCI USA Quality Fac Reduce -25.4% 0.63% −0.28
SCHD Schwab US DVD Equity ETF Reduce -3.9% 1.01% −0.27
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.4% 1.85% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -47.1% 0.18% −0.22
DIA SS SPDR Dow Jones Indus Avg Reduce -18.3% 0.53% −0.18
CSHI Neos Enhanced Income 1-3 Mon Reduce -5.8% 0.68% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 3.14% −0.15
SPTI SS SPDR P Int Term TSY ETF Reduce -28.7% 0.25% −0.15
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.14
EFG iShares MSCI Eafe Growth ETF Reduce -15.8% 0.59% −0.13
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.13
JPST JPMorgan Ultra-Short Income Reduce -5.5% 0.57% −0.13
TBUX T Rowe Price Ultra Short-Ter Sold out 0.00% −0.12
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.12
CGMU Cap Group Municipal Income Sold out 0.00% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.9% 0.61% −0.12
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.12
PPI Astoria Real Assets ETF Reduce -15.0% 0.57% −0.12
IFRA iShares US Infrastructure Sold out 0.00% −0.12
ACN Accenture PLC Class A Sold out 0.00% −0.12
SCHZ Schwab US Aggregate Bond ETF Reduce -9.3% 0.41% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -7.5% 0.63% −0.10
ROE Ast US Eq WGT QLTY Kings ETF Reduce -7.4% 0.74% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -4.8% 0.43% −0.09
RTRE Rareview Total Return BD ETF Reduce -18.1% 0.23% −0.09
MBB iShares MBS ETF Reduce -7.8% 0.31% −0.08
XLE SS Energy Select Sector Reduce -20.0% 0.13% −0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -7.2% 0.66% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -23.0% 0.24% −0.08
SPGP Invesco S&P 500 Garp ETF Reduce -5.6% 0.54% −0.07
BSCQ Invesco Bulletshares 2026 CB Reduce -24.4% 0.13% −0.07
PEP Pepsico Inc. Reduce -0.3% 0.21% −0.07
PG The Procter & Gamble Co. Reduce -1.2% 0.26% −0.06
FTSM First Trust Enh Short Mat FD Reduce -2.7% 0.34% −0.06
TIP iShares Tips Bond ETF Reduce -6.8% 0.24% −0.06
BSCU Invesco Bulletshares 2030 CB Reduce -32.0% 0.09% −0.06
IVE iShares S&P 500 Value ETF Reduce -8.7% 0.25% −0.06
MRK Merck & Co. Inc. Reduce -1.5% 0.17% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -7.6% 0.22% −0.06
CMCSA Comcast Corp. Class A Reduce -18.9% 0.12% −0.06
IVW iShares S&P 500 Growth ETF Reduce -10.6% 0.58% −0.05
ELV Elevance Health Inc. Reduce -0.5% 0.17% −0.05

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 New 4.90% +4.90
IAU iShares Gold Trust New 0.77% +0.77
AGGA Ea Astoria Beacon Dynamic Co. New 0.58% +0.58
NVDA Nvidia Corp. Add +1.0% 1.83% +0.39
IWF iShares Russell 1000 Growth Add +63.5% 0.95% +0.38
COR Cencora Inc. New 0.37% +0.37
AVGO Broadcom Inc. Add +2.5% 0.94% +0.30
FBND Fidelity Total Bond ETF Add +110.1% 0.40% +0.18
FIGB Fidelity Invest GRD BND ETF New 0.18% +0.18
SPYI Neos S&P 500 High Income ETF Add +123.3% 0.34% +0.17
XLY SS Consumer Disc Select Sect New 0.17% +0.17
CAOS Alpha Architect Tail Risk New 0.16% +0.16
SPHQ Invesco S&P 500 Quality ETF New 0.15% +0.15
MLPA Global X MLP ETF New 0.14% +0.14
RTX RTX Corp. New 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +21.8% 0.97% +0.14
RDFI Rareview Dynamic Fixed Incom New 0.13% +0.13
RCL Royal Caribbean Cruises Ltd. Add +1.4% 0.51% +0.13
FEPI Rex Fang Innov Prem Inc. ETF New 0.13% +0.13
SPTS SS SPDR P St Term TSY ETF New 0.12% +0.12
JBND JPMorgan Active Bond ETF New 0.12% +0.12
JEPQ JPM Nasdaq Equity Premium Add +57.6% 0.41% +0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
BTAL Agf US Market Neutral Anti-B New 0.12% +0.12
BSJS Invesco Bulletshares 2028 HY New 0.12% +0.12
CTA Simplify Managed Futures St New 0.12% +0.12
INTU Intuit Inc. New 0.11% +0.11
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.11% +0.11
TRV The Travelers Cos Inc. New 0.11% +0.11
HYMB SS SPDR N Ice HY Muni ETF New 0.11% +0.11
SCHG Schwab US Large-Cap Growth New 0.11% +0.11
GPIX GLDM SA S&P 500 PR in ETF-US New 0.11% +0.11
KLAC KLA Corp. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
BSV Vanguard Short-Term Bond ETF New 0.10% +0.10
ORCL Oracle Corp. Add +0.1% 0.30% +0.08
CGGR Cap Group Growth Equity Add +3.5% 1.11% +0.07
CAT Caterpillar Inc. Add +13.7% 0.45% +0.06
CGGO Cap Group Global Growth Add +19.4% 0.38% +0.05
AGG iShares Core U.S. Aggregate Add +37.0% 0.32% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +12.0% 0.40% +0.05
VT Vanguard Tot World STK ETF Add +28.4% 0.22% +0.04
AMZN Amazon.com Inc. Add +2.3% 1.94% +0.04
CGMM Cap Group Small and Mid Cap Add +24.8% 0.21% +0.04
CGDG Cap Group Dividend Growers Add +17.9% 0.35% +0.03
TSLA Tesla Inc. Add +4.2% 0.33% +0.03
VGT Vanguard Info Tech ETF Add +0.5% 0.52% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +1.0% 0.83% +0.03
XLK SS Technology Select Sector Add +2.7% 0.28% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$250.8MARP, IVV, SPY, SPYM, NVDA
Q1 2026 213$218.3MARP, IVV, SPY, GLD, NVDA
Q4 2025 224$227.3MARP, IVV, QQQ, SPY, GLD
Q3 2025 216$219.1MARP, IVV, QQQ, SPY, GLD
Q2 2025 204$198.8MARP, IVV, QQQ, SPY, GLD
Q1 2025 186$172.0MARP, IVV, SPY, GLD, TYL
Q4 2024 185$177.5MARP, IVV, QQQ, SPY, TYL
Q3 2024 190$176.7MARP, IVV, QQQ, TYL, SPY
Q2 2024 178$163.7MARP, IVV, QQQ, SPY, TYL
Q1 2024 182$159.9MARP, IVV, QQQ, SPY, TYL