Laurel Oak Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Laurel Oak Wealth Management, LLC reported 361 stock positions worth $593.6 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0002111403
- Portfolio Value
- $593.6M (Q4 2025)
- SEC Filing
- 0002111403-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 361 stocks · $593.6M
| AAPL Apple Inc. | 7.47% | 163,031 | $44.3M | — |
| NVDA Nvidia Corp. | 4.69% | 149,174 | $27.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.70% | 45,063 | $22.0M | — |
| AMZN Amazon.com Inc. | 3.01% | 77,307 | $17.8M | — |
| GOOGL Alphabet Inc. Class A | 2.98% | 56,499 | $17.7M | — |
| MSFT Microsoft Corp. | 2.62% | 32,186 | $15.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.51% | 261,889 | $14.9M | — |
| IEF iShares 7-10 Year Treasury B | 2.03% | 125,140 | $12.0M | — |
| JPM JPMorgan Chase & Co. | 1.94% | 35,827 | $11.5M | — |
| VT Vanguard Tot World STK ETF | 1.80% | 75,748 | $10.7M | — |
| VYM Vanguard High DVD Yield ETF | 1.71% | 70,742 | $10.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 45,884 | $10.1M | — |
| VGT Vanguard Info Tech ETF | 1.60% | 12,603 | $9.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 13,341 | $9.1M | — |
| GOOG Alphabet Inc. Class C | 1.50% | 28,286 | $8.9M | — |
| BND Vanguard Total Bond Market | 1.44% | 115,064 | $8.5M | — |
| IVV iShares Core S&P 500 ETF | 1.39% | 12,030 | $8.2M | — |
| IHDG Wisdomtree International Hed | 1.26% | 153,539 | $7.5M | — |
| TSLA Tesla Inc. | 1.25% | 16,472 | $7.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 87,746 | $7.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 11,416 | $7.0M | — |
| META Meta Platforms Inc. Class A | 1.18% | 10,606 | $7.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 129,442 | $6.5M | — |
| GLD SPDR Gold Shares | 1.07% | 15,984 | $6.3M | — |
| HEGD Swan Hedged Equity US LG Cap | 0.95% | 223,090 | $5.6M | — |
| VXUS Vanguard Total Intl Stock | 0.88% | 69,559 | $5.2M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.83% | 110,460 | $4.9M | — |
| DVY iShares Select Dividend ETF | 0.82% | 34,663 | $4.9M | — |
| XOM Exxon Mobil Corp. | 0.75% | 37,234 | $4.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 17,254 | $4.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 12,599 | $4.2M | — |
| JNJ Johnson & Johnson | 0.69% | 19,874 | $4.1M | — |
| VGLT Vanguard Long-Term Treasury | 0.69% | 73,494 | $4.1M | — |
| LLY Eli Lilly & Co. | 0.69% | 3,792 | $4.1M | — |
| IEMG iShares Core MSCI Emerging | 0.61% | 53,868 | $3.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 12,258 | $3.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.58% | 28,663 | $3.4M | — |
| BALT Inn Defined Wealth Shield | 0.57% | 100,235 | $3.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 26,805 | $3.2M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 38,573 | $3.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 14,667 | $3.1M | — |
| SOXX iShares Semiconductor ETF | 0.52% | 10,200 | $3.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 22,372 | $3.1M | — |
| CVX Chevron Corp. | 0.50% | 19,654 | $3.0M | — |
| AGG iShares Core U.S. Aggregate | 0.49% | 29,223 | $2.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.49% | 43,872 | $2.9M | — |
| AVGO Broadcom Inc. | 0.41% | 7,017 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,734 | $2.4M | — |
| V Visa Inc. Class A | 0.40% | 6,695 | $2.3M | — |
| JHMM John Hancock Multi Fact Mid | 0.38% | 34,766 | $2.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 8,087 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 11,610 | $2.2M | — |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 14,890 | $2.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 25,012 | $2.1M | — |
| PEG Public Service Enterprise GP | 0.35% | 25,597 | $2.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 35,939 | $2.0M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 26,903 | $1.9M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 21,164 | $1.9M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 73,391 | $1.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 10,152 | $1.8M | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.30% | 72,839 | $1.8M | — |
| AMP Ameriprise Financial Inc. | 0.30% | 3,583 | $1.8M | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.29% | 32,903 | $1.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 5,665 | $1.7M | — |
| VHT Vanguard Health Care ETF | 0.29% | 5,980 | $1.7M | — |
| IAU iShares Gold Trust | 0.29% | 21,126 | $1.7M | — |
| CEG Constellation Energy | 0.28% | 4,725 | $1.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 36,226 | $1.6M | — |
| VLO Valero Energy Corp. | 0.27% | 9,799 | $1.6M | — |
| RUNN Running Oak Efficient GR ETF | 0.26% | 46,570 | $1.6M | — |
| WPC WP Carey Inc. | 0.26% | 24,026 | $1.5M | — |
| HYD Vaneck High Yield Muni ETF | 0.26% | 30,048 | $1.5M | — |
| MUB iShares National Muni Bond E | 0.26% | 14,305 | $1.5M | — |
| HD Home Depot Inc. | 0.26% | 4,448 | $1.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 19,196 | $1.5M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.26% | 15,580 | $1.5M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 16,082 | $1.5M | — |
| WM Waste Management Inc. | 0.25% | 6,885 | $1.5M | — |
| CB Chubb Ltd. | 0.24% | 4,639 | $1.4M | — |
| VFLO Victoryshares Free Cash Flow | 0.24% | 36,551 | $1.4M | — |
| NFLX Netflix Inc. | 0.24% | 15,069 | $1.4M | — |
| MBB iShares MBS ETF | 0.23% | 14,388 | $1.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 22,444 | $1.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 4,342 | $1.3M | — |
| CAT Caterpillar Inc. | 0.22% | 2,284 | $1.3M | — |
| MFSM MFS Active Inter Muni Bond | 0.22% | 51,936 | $1.3M | — |
| VPU Vanguard Utilities ETF | 0.21% | 6,780 | $1.3M | — |
| SHW The Sherwin-Williams Co. | 0.21% | 3,846 | $1.2M | — |
| TLH iShares 10-20 Year Treasury | 0.21% | 12,137 | $1.2M | — |
| XLK SS Technology Select Sector | 0.20% | 8,421 | $1.2M | — |
| PFF iShares Preferred & Income S | 0.20% | 38,200 | $1.2M | — |
| VCIT Vanguard Int-Term Corporate | 0.19% | 13,701 | $1.1M | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,177 | $1.1M | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.19% | 42,998 | $1.1M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.19% | 36,352 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.19% | 1,974 | $1.1M | — |
| WMT Walmart Inc. | 0.19% | 9,931 | $1.1M | — |
| ORCL Oracle Corp. | 0.18% | 5,612 | $1.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,466 | $1.1M | — |
| BIV Vanguard Intermediate-Term B | 0.18% | 13,991 | $1.1M | — |
| ARTY iShares Future AI & Tech ETF | 0.18% | 22,491 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,623 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.18% | 10,055 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.18% | 5,663 | $1.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 7,385 | $1.0M | — |
| VNQ Vanguard Real Estate ETF | 0.17% | 11,269 | $997K | — |
| ACN Accenture PLC Class A | 0.17% | 3,716 | $997K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,677 | $987K | — |
| AMGN Amgen Inc. | 0.16% | 2,986 | $977K | — |
| AMD Advanced Micro Devices | 0.16% | 4,562 | $977K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,536 | $964K | — |
| IYW iShares Ustechnology ETF | 0.16% | 4,768 | $952K | — |
| ABBV Abbvie Inc. | 0.16% | 4,118 | $941K | — |
| EME Emcor Group Inc. | 0.15% | 1,492 | $913K | — |
| XLC SS Comm Select Sector SPDR | 0.15% | 7,668 | $903K | — |
| IWN iShares Russell 2000 Value E | 0.15% | 4,954 | $898K | — |
| STK Columbia Slgmn Prem Tech GR | 0.15% | 23,912 | $880K | — |
| MCD McDonald's Corp. | 0.15% | 2,863 | $875K | — |
| CMDY iShares Bloomberg Roll Selec | 0.15% | 17,853 | $870K | — |
| T AT&T Inc. | 0.15% | 34,828 | $865K | — |
| COST Costco Wholesale Corp. | 0.15% | 1,001 | $863K | — |
| CSCO Cisco Systems Inc. | 0.14% | 11,077 | $853K | — |
| IGM iShares Expanded Tech Sector | 0.14% | 6,602 | $853K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 970 | $853K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 7,718 | $850K | — |
| USIG iShares Broad Usd Investment | 0.14% | 16,340 | $846K | — |
| DBJP Xtrackers MSCI Japan Hedged | 0.14% | 8,908 | $843K | — |
| OBDC Blue Owl Capital Corp. | 0.14% | 67,552 | $840K | — |
| FSK FS KKR Capital Corp. | 0.14% | 56,044 | $830K | — |
| VZ Verizon Communications Inc. | 0.14% | 20,231 | $824K | — |
| SCHD Schwab US DVD Equity ETF | 0.14% | 29,594 | $812K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 8,980 | $808K | — |
| ITOT iShares Core S&P Total U.S. | 0.14% | 5,421 | $806K | — |
| IYH iShares U.S. Healthcare ETF | 0.13% | 12,301 | $801K | — |
| ITA iShares U.S. Aerospace & Def | 0.13% | 3,711 | $797K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.13% | 30,582 | $790K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 3,463 | $778K | — |
| KO The Coca-Cola Co. | 0.13% | 11,121 | $777K | — |
| TTWO Take-Two Interactive Softwre | 0.13% | 2,999 | $768K | — |
| HSY The Hershey Co. | 0.13% | 4,204 | $765K | — |
| IFRA iShares US Infrastructure | 0.13% | 14,329 | $754K | — |
| MU Micron Technology Inc. | 0.12% | 2,514 | $718K | — |
| IYF iShares US Financials ETF | 0.12% | 5,533 | $713K | — |
| AOM iShares Core 40/60 Moderate | 0.12% | 14,879 | $710K | — |
| AMAT Applied Materials Inc. | 0.12% | 2,758 | $709K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 8,468 | $698K | — |
| KLAC KLA Corp. | 0.12% | 565 | $687K | — |
| VDE Vanguard Energy ETF | 0.11% | 5,374 | $677K | — |
| BA The Boeing Co. | 0.11% | 3,114 | $676K | — |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 9,330 | $666K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,242 | $660K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 13,766 | $648K | — |
| KKR KKR & Co. Inc. | 0.11% | 5,056 | $645K | — |
| BX Blackstone Inc. | 0.11% | 4,174 | $643K | — |
| SCHO Schwab Short-Term US Treas | 0.11% | 25,674 | $626K | — |
| OTF Blue Owl Technology Finance | 0.10% | 42,184 | $613K | — |
| JNK SS SPDR BB High Yield Bond | 0.10% | 6,297 | $612K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 19,270 | $611K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 1,288 | $610K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 4,805 | $607K | — |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 12,019 | $605K | — |
| XLE SS Energy Select Sector | 0.10% | 13,429 | $600K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,669 | $597K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 2,414 | $594K | — |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 7,426 | $585K | — |
| PM Philip Morris International | 0.10% | 3,618 | $580K | — |
| PSCT Invesco S&P Smallcap Informa | 0.10% | 10,225 | $579K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,210 | $567K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 11,058 | $563K | — |
| VONG Vanguard Russell 1000 Growth | 0.09% | 4,582 | $558K | — |
| MMM 3M Co. | 0.09% | 3,481 | $557K | — |
| PFE Pfizer Inc. | 0.09% | 22,362 | $557K | — |
| FE Firstenergy Corp. | 0.09% | 12,400 | $555K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 10,485 | $554K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,856 | $551K | — |
| CRM Salesforce Inc. | 0.09% | 2,065 | $547K | — |
| LMT Lockheed Martin Corp. | 0.09% | 1,110 | $537K | — |
| PNC PNC Financial Services Group | 0.09% | 2,554 | $533K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 12,400 | $529K | — |
| VGK Vanguard Ftse Europe ETF | 0.09% | 6,321 | $529K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 5,185 | $514K | — |
| PANW Palo Alto Networks Inc. | 0.09% | 2,782 | $512K | — |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,333 | $512K | — |
| MCK McKesson Corp. | 0.08% | 613 | $503K | — |
| AIQ Global X Art Intel & Tech | 0.08% | 9,754 | $496K | — |
| ADP Automatic Data Processing | 0.08% | 1,905 | $490K | — |
| HIMU iShares High Yild Muni A ETF | 0.08% | 10,053 | $489K | — |
| EXC Exelon Corp. | 0.08% | 11,195 | $488K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 1,472 | $486K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,135 | $482K | — |
| NTAP Netapp Inc. | 0.08% | 4,491 | $481K | — |
| VDC Vanguard Consumer Staple ETF | 0.08% | 2,269 | $479K | — |
| SPGI S&P Global Inc. | 0.08% | 910 | $476K | — |
| AXP American Express Co. | 0.08% | 1,274 | $471K | — |
| LNG Cheniere Energy Inc. | 0.08% | 2,418 | $470K | — |
| TTE Totalenergies SE | 0.08% | 7,011 | $459K | — |
| PPL PPL Corp. | 0.08% | 13,032 | $456K | — |
| NGG National Grid PLC-SP ADR | 0.08% | 5,848 | $452K | — |
| VFH Vanguard Financials ETF | 0.07% | 3,302 | $441K | — |
| EZM Wisdomtree US Midcap Fund | 0.07% | 6,554 | $438K | — |
| ENB Enbridge Inc. | 0.07% | 9,128 | $437K | — |
| DUK Duke Energy Corp. | 0.07% | 3,721 | $436K | — |
| JMUB JPMorgan Municipal ETF | 0.07% | 8,584 | $433K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 1,868 | $430K | — |
| AEP American Electric Power | 0.07% | 3,728 | $430K | — |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,463 | $430K | — |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 8,927 | $429K | — |
| PG The Procter & Gamble Co. | 0.07% | 2,979 | $427K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,034 | $427K | — |
| BLK BlackRock Inc. | 0.07% | 398 | $426K | — |
| SBUX Starbucks Corp. | 0.07% | 5,060 | $426K | — |
| NEE Nextera Energy Inc. | 0.07% | 5,265 | $423K | — |
| CIEN Ciena Corp. | 0.07% | 1,803 | $422K | — |
| ED Consolidated Edison Inc. | 0.07% | 4,231 | $420K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,335 | $420K | — |
| PEP Pepsico Inc. | 0.07% | 2,908 | $417K | — |
| BOTZ Global X Robotics & Artifici | 0.07% | 11,519 | $417K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,379 | $416K | — |
| ABT Abbott Laboratories | 0.07% | 3,294 | $413K | — |
| MDT Medtronic PLC | 0.07% | 4,282 | $411K | — |
| AMT American Tower Corp. | 0.07% | 2,313 | $406K | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 691 | $400K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 3,747 | $400K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,022 | $398K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,248 | $384K | — |
| GLW Corning Inc. | 0.06% | 4,389 | $384K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 15,165 | $384K | — |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,606 | $378K | — |
| HWM Howmet Aerospace Inc. | 0.06% | 1,830 | $375K | — |
| MFSB MFS Active Core Plus Bond | 0.06% | 14,769 | $372K | — |
| SONY Sony Group Corp. - SP ADR | 0.06% | 14,520 | $372K | — |
| SNY Sanofi-ADR | 0.06% | 7,665 | $371K | — |
| GILD Gilead Sciences Inc. | 0.06% | 3,019 | $371K | — |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,534 | $368K | — |
| FSSL FS Specialty Lending Fund | 0.06% | 25,975 | $367K | — |
| BTI British American Tob-SP ADR | 0.06% | 6,462 | $366K | — |
| IHI iShares U.S. Medical Devices | 0.06% | 5,848 | $363K | — |
| CAH Cardinal Health Inc. | 0.06% | 1,751 | $360K | — |
| MUJ BlackRock Munihold NJ QLTY | 0.06% | 30,170 | $359K | — |
| DBC Invesco DB Commodity Index T | 0.06% | 15,902 | $356K | — |
| USB US Bancorp | 0.06% | 6,630 | $354K | — |
| APP AppLovin Corp. Class A | 0.06% | 522 | $352K | — |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,390 | $344K | — |
| ELV Elevance Health Inc. | 0.06% | 967 | $339K | — |
| GLDM SPDR Gold Minishares Trust | 0.06% | 3,951 | $337K | — |
| XLF SS Financial Select Sector | 0.06% | 6,137 | $336K | — |
| PLD Prologis Inc. | 0.06% | 2,612 | $333K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 5,606 | $332K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 583 | $330K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,554 | $330K | — |
| AXON Axon Enterprise Inc. | 0.06% | 579 | $329K | — |
| MP MP Materials Corp. | 0.06% | 6,474 | $327K | — |
| C Citigroup Inc. | 0.05% | 2,770 | $323K | — |
| SLV iShares Silver Trust | 0.05% | 5,015 | $323K | — |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,694 | $322K | — |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,829 | $320K | — |
| HOLX Hologic Inc. | 0.05% | 4,209 | $314K | — |
| INTC Intel Corp. | 0.05% | 8,457 | $312K | — |
| XLV SS Health Care Select Sector | 0.05% | 2,010 | $311K | — |
| IXN iShares Global Tech ETF | 0.05% | 2,955 | $310K | — |
| HEWJ Isha Curr Hedged MSCI Japan | 0.05% | 5,821 | $307K | — |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,531 | $304K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,137 | $302K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 1,085 | $302K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 22,841 | $300K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 958 | $299K | — |
| IDU iShares US Utilities ETF | 0.05% | 2,756 | $299K | — |
| SPHY SS SPDR P High Yield ETF | 0.05% | 12,543 | $297K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 6,124 | $295K | — |
| RKLB Rocket Lab Corp. | 0.05% | 4,200 | $293K | — |
| SCHX Schwab US Large-Cap ETF | 0.05% | 10,824 | $291K | — |
| JMHI JPMorgan High Yield Municpl | 0.05% | 5,702 | $287K | — |
| PWR Quanta Services Inc. | 0.05% | 673 | $284K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 4,623 | $283K | — |
| DWM Wisdomtree International Equ | 0.05% | 4,107 | $282K | — |
| NOC Northrop Grumman Corp. | 0.05% | 492 | $281K | — |
| UL Unilever PLC-Sponsored ADR | 0.05% | 4,289 | $280K | — |
| CMI Cummins Inc. | 0.05% | 547 | $279K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 259 | $277K | — |
| CRWV Coreweave Inc. Class A | 0.05% | 3,833 | $274K | — |
| TIP iShares Tips Bond ETF | 0.05% | 2,491 | $274K | — |
| URI United Rentals Inc. | 0.05% | 338 | $274K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,927 | $272K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 6,560 | $271K | — |
| TFC Truist Financial Corp. | 0.05% | 5,485 | $270K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 6,159 | $266K | — |
| RKT Rocket Cos Inc. Class A | 0.04% | 13,755 | $266K | — |
| INTU Intuit Inc. | 0.04% | 400 | $265K | — |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,092 | $262K | — |
| JCI Johnson Controls Internation | 0.04% | 2,178 | $261K | — |
| AON Aon PLC Class A | 0.04% | 737 | $260K | — |
| TXN Texas Instruments Inc. | 0.04% | 1,498 | $260K | — |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,857 | $259K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 11,156 | $256K | — |
| SCHG Schwab US Large-Cap Growth | 0.04% | 7,816 | $255K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 3,135 | $254K | — |
| IBB iShares Biotechnology ETF | 0.04% | 1,504 | $254K | — |
| SNOW Snowflake Inc. | 0.04% | 1,156 | $254K | — |
| SPOT Spotify Technology SA | 0.04% | 436 | $253K | — |
| AWK American Water Works Co. Inc. | 0.04% | 1,933 | $252K | — |
| UNP Union Pacific Corp. | 0.04% | 1,069 | $247K | — |
| IXJ iShares Global Healthcare Et | 0.04% | 2,535 | $247K | — |
| XEL Xcel Energy Inc. | 0.04% | 3,330 | $246K | — |
| GM General Motors Co. | 0.04% | 2,975 | $242K | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,476 | $239K | — |
| URA Global X Uranium ETF | 0.04% | 5,592 | $239K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 3,552 | $238K | — |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 3,421 | $238K | — |
| MO Altria Group Inc. | 0.04% | 4,123 | $238K | — |
| NOW ServiceNow Inc. | 0.04% | 1,545 | $237K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 931 | $233K | — |
| BCS Barclays PLC-Spons ADR | 0.04% | 9,066 | $231K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 2,267 | $229K | — |
| IOO iShares Global 100 ETF | 0.04% | 1,798 | $228K | — |
| PZA Invesco National Amt-Free Mu | 0.04% | 9,812 | $228K | — |
| CVS CVS Health Corp. | 0.04% | 2,860 | $227K | — |
| UBER Uber Technologies Inc. | 0.04% | 2,762 | $226K | — |
| SPG Simon Property Group Inc. | 0.04% | 1,219 | $226K | — |
| HAS Hasbro Inc. | 0.04% | 2,744 | $225K | — |
| GEV GE Vernova Inc. | 0.04% | 344 | $225K | — |
| RTX RTX Corp. | 0.04% | 1,222 | $224K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 1,948 | $223K | — |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 2,678 | $222K | — |
| COP Conocophillips | 0.04% | 2,365 | $221K | — |
| EES Wisdomtree US Smallcap Fund | 0.04% | 3,887 | $221K | — |
| TOPT iShares Top 20 US Stocks ETF | 0.04% | 7,050 | $220K | — |
| WDC Western Digital Corp. | 0.04% | 1,271 | $219K | — |
| PCY Invesco Emerging Markets Sov | 0.04% | 10,083 | $218K | — |
| APPLE INC | 0.04% | 50 | $218K | — |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 2,312 | $218K | — |
| GSK GSK PLC-Spon ADR | 0.04% | 4,440 | $218K | — |
| SAP Sap SE-Sponsored ADR | 0.04% | 895 | $217K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,654 | $217K | — |
| FTLS First Trust Long/Short Eqty | 0.04% | 3,022 | $215K | — |
| MS Morgan Stanley | 0.04% | 1,204 | $214K | — |
| CBZ Cbiz Inc. | 0.04% | 4,217 | $213K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.04% | 8,465 | $213K | — |
| PRU Prudential Financial Inc. | 0.04% | 1,867 | $211K | — |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 12,039 | $211K | — |
| SYM Symbotic Inc. | 0.04% | 3,533 | $210K | — |
| SCHR Schwab Intermediate-Term US | 0.03% | 8,268 | $207K | — |
| SHOP Shopify Inc. Class A | 0.03% | 1,279 | $206K | — |
| HON Honeywell International Inc. | 0.03% | 1,041 | $203K | — |
| COF Capital One Financial Corp. | 0.03% | 835 | $202K | — |
| PHK PIMCO High Income Fund | 0.03% | 41,622 | $202K | — |
| TGT Target Corp. | 0.03% | 2,061 | $202K | — |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,050 | $201K | — |
| TRP TC Energy Corp. | 0.03% | 3,652 | $201K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,761 | $200K | — |
| SSNC Ss&c Technologies Holdings | 0.03% | 2,290 | $200K | — |
| INFY Infosys Ltd.-SP ADR | 0.03% | 10,492 | $187K | — |
| ASX Ase Technology Holding -ADR | 0.03% | 11,403 | $184K | — |
| AMCR Amcor PLC | 0.03% | 21,323 | $178K | — |
| TIC Tic Solutions Inc. | 0.03% | 16,932 | $171K | — |
| MRTN Marten Transport Ltd. | 0.02% | 10,792 | $123K | — |
| NVAX Novavax Inc. | 0.02% | 15,540 | $104K | — |
| MFG Mizuho Financial Group-ADR | 0.01% | 11,508 | $84K | — |
| NIO Nio Inc. - ADR | 0.01% | 10,291 | $52K | — |
| BBD Banco Bradesco-ADR | 0.01% | 12,979 | $43K | — |
| HIO Western Asset Hi Inc. Opport | 0.01% | 10,913 | $40K | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 10,000 | $18K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.