LGT Financial Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), LGT Financial Advisors LLC reported 296 stock positions worth $32.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and JPMorgan Equity Premium Inco (JEPI, 4.0%). Compared with Q4 2024, it opened 36 new positions, sold out of 454, added to 79 and reduced 122. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −65%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$32.7M (Q1 2025)
SEC Filing
0001398344-25-008971 ↗ filed May 8, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.1M Q1 2024 Q2 2024: $47.4M Q2 2024 Q3 2024: $40.5M Q3 2024 Q4 2024: $45.2M Q4 2024 Q1 2025: $32.7M $32.7M Q1 2025 Q2 2025: $39.4M Q2 2025 Q3 2025: $46.4M Q3 2025 Q4 2025: $16.3M Q4 2025 Q1 2026: $19.5M Q1 2026 Q2 2026: $18.9M Q2 2026

Holdings 296 stocks · $32.7M
IVV iShares Core S&P 500 ETF 7.49% 4,359 $2.5M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.13% 3,586 $2.0M Add +1.2%
JEPI JPMorgan Equity Premium Inco 4.00% 22,928 $1.3M Add +43.3%
MSFT Microsoft Corp. 3.47% 3,024 $1.1M Reduce -23.9%
AAPL Apple Inc. 3.13% 4,612 $1.0M Reduce -30.3%
QUAL iShares MSCI USA Quality Fac 3.12% 5,984 $1.0M Add +9.7%
CVX Chevron Corp. 3.06% 5,995 $1.0M Reduce -24.4%
IVW iShares S&P 500 Growth ETF 2.89% 10,205 $948K Reduce -4.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.88% 19,308 $942K Reduce -6.0%
XOM Exxon Mobil Corp. 2.80% 7,711 $917K Add +0.0%
TLT iShares 20+ Year Treasury BD 2.70% 9,720 $885K Add +9.4%
EFV iShares MSCI Eafe Value ETF 2.20% 12,225 $721K Reduce -8.8%
VTI VG Morningstar TS MKT ETF-US 2.17% 2,591 $712K Add +223.5%
IWV iShares Russell 3000 ETF 1.95% 2,008 $638K Reduce -11.3%
OEF iShares S&P 100 ETF 1.78% 2,147 $582K Add +141.2%
EFG iShares MSCI Eafe Growth ETF 1.50% 4,897 $490K Reduce -31.7%
SPYV SS SPDR P S&P 500 Value ETF 1.42% 9,110 $465K Add +48.4%
IWB iShares Russell 1000 ETF 1.36% 1,453 $446K Add +18.5%
FBCG Fidelity Blue Chip Grow ETF 1.34% 11,000 $440K New
IWS iShares Russell Mid-Cap Valu 1.29% 3,355 $423K Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 1.20% 7,502 $393K Reduce -1.0%
THRO iShares U.S. Thematic Rotati 1.07% 11,005 $349K New
AMZN Amazon.com Inc. 1.05% 1,805 $343K Reduce -39.5%
IWN iShares Russell 2000 Value E 1.05% 2,273 $343K Reduce -4.5%
VOO Vanguard S&P 500 ETF 1.00% 641 $329K Add +1.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.95% 5,660 $312K Reduce -7.7%
SCHG Schwab US Large-Cap Growth 0.94% 12,249 $307K Reduce -0.8%
ABBV Abbvie Inc. 0.91% 1,427 $299K Reduce -19.6%
IYJ iShares U.S. Industrials ETF 0.90% 2,253 $293K Add +1.1%
IYW iShares Ustechnology ETF 0.85% 1,975 $278K Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.84% 4,193 $276K Reduce -64.8%
IYR iShares US Real Estate ETF 0.81% 2,771 $265K Add +0.4%
PLD Prologis Inc. 0.74% 2,162 $242K Add +0.9%
QLTA iShares Aaa - A Rated Corpor 0.73% 5,045 $240K Add +51.5%
VYM Vanguard High DVD Yield ETF 0.72% 1,835 $237K Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.70% 4,251 $229K Add +78.1%
IVE iShares S&P 500 Value ETF 0.51% 876 $167K Add +46.2%
MCD McDonald's Corp. 0.51% 533 $166K Reduce -20.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 2,101 $166K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 3,298 $164K Add +66.5%
SILA Sila Realty Trust Inc. 0.50% 6,086 $163K Reduce -24.9%
IAU iShares Gold Trust 0.49% 2,740 $162K Add +78.5%
SPMO Invesco S&P 500 Momentum ETF 0.49% 1,718 $159K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.48% 1,013 $157K Reduce -68.5%
DGRO iShares Core Dividend Growth 0.47% 2,504 $155K Reduce -17.0%
IWR iShares Russell Mid-Cap ETF 0.46% 1,762 $150K Add +0.3%
PAYX Paychex Inc. 0.45% 952 $147K Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.44% 1,578 $143K Add +7.1%
TLH iShares 10-20 Year Treasury 0.43% 1,370 $142K Reduce -44.7%
HEFA Isha Curr Hedged MSCI Eafe 0.43% 3,894 $141K Add +527.0%
MFC Manulife Financial Corp. 0.43% 4,524 $141K Reduce -1.2%
ACWI iShares MSCI Acwi ETF 0.41% 1,149 $134K Reduce -68.5%
HTGC Hercules Capital Inc. 0.40% 6,852 $132K New
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 349 $130K No change
PFG Principal Financial Group 0.39% 1,518 $128K New
IGRO iShares Intl Div Growth ETF 0.38% 1,712 $124K Add +3.2%
SFNC Simmons First Natl Corp. Class A 0.37% 5,896 $121K No change
SCHD Schwab US DVD Equity ETF 0.37% 4,323 $121K Reduce -26.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.37% 751 $121K Reduce -19.3%
SGOL Abrdn Physical Gold Shares 0.36% 4,000 $119K No change
NVDA Nvidia Corp. 0.36% 1,080 $117K No change
KMB Kimberly-Clark Corp. 0.36% 821 $117K Reduce -21.4%
GLDM SPDR Gold Minishares Trust 0.35% 1,852 $115K Add +5347.1%
IEFA iShares Core MSCI Eafe ETF 0.35% 1,495 $113K No change
IBIT iShares Bitcoin Trust ETF 0.34% 2,403 $112K Add +26600.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 1,018 $111K Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 628 $108K No change
AEP American Electric Power 0.33% 978 $107K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.32% 1,745 $106K No change
PFE Pfizer Inc. 0.31% 4,051 $103K New
VUSB Vanguard Ultra Short Bond Et 0.30% 2,000 $100K No change
HYGW iShares HY Corp. BD Buywr ETF 0.30% 3,146 $99K Add +1.4%
BIDD iShares International Divide 0.30% 3,818 $99K Add +3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 1,339 $99K Add +14.2%
DELL Dell Technologies -C 0.30% 1,076 $98K Add +53700.0%
SPIB SS SPDR P Int C Corp. ETF 0.29% 2,878 $96K No change
CRM Salesforce Inc. 0.29% 352 $94K New
VONV Vanguard Russell 1000 Value 0.29% 1,136 $94K Add +2889.5%
ITOT iShares Core S&P Total U.S. 0.28% 757 $92K Add +1510.6%
DDS Dillards Inc. Class A 0.27% 250 $90K No change
BBUS JPMorgan Betabuilders US Equ 0.27% 886 $89K Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.27% 190 $89K No change
DUK Duke Energy Corp. 0.27% 720 $88K Add +0.8%
JCPB JPMorgan Core Plus Bond ETF 0.26% 1,811 $85K Reduce -11.6%
WPC WP Carey Inc. 0.25% 1,300 $82K Reduce -53.9%
WMT Walmart Inc. 0.25% 926 $81K Add +0.3%
T AT&T Inc. 0.24% 2,805 $79K Add +0.8%
IDV iShares International Select 0.22% 2,352 $73K No change
ICVT iShares Convertible Bond ETF 0.22% 860 $72K Reduce -7.9%
JAVA JPMorgan Active Value ETF 0.22% 1,128 $72K Reduce -10.4%
UL Unilever PLC 0.20% 1,124 $67K No change
QQQM Invesco Nasdaq 100 ETF 0.20% 341 $66K No change
HIMU iShares High Yild Muni A ETF 0.20% 1,314 $65K New
IEV iShares Europe ETF 0.17% 957 $56K Add +56.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.17% 1,923 $55K Reduce -2.2%
PG The Procter & Gamble Co. 0.17% 324 $55K Reduce -77.0%
MTUM iShares MSCI USA Momentum Fa 0.17% 269 $55K Reduce -3.6%
IWP iShares Russell Mid-Cap Grow 0.16% 458 $54K Reduce -37.6%
GTO Invesco Total Return Bond Et 0.16% 1,137 $53K Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 1,150 $53K Reduce -0.4%
JNJ Johnson & Johnson 0.16% 316 $52K Reduce -37.2%
XLF SS Financial Select Sector 0.15% 1,009 $50K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.15% 516 $48K Add +193.2%
ABR Arbor Realty Trust Inc. 0.14% 3,910 $46K New
ACWX iShares MSCI Acwi Ex US ETF 0.14% 797 $44K Reduce -16.5%
JNK SS SPDR BB High Yield Bond 0.13% 462 $44K No change
JPIE JPMorgan Income ETF 0.13% 952 $44K Add +10.8%
CMBS iShares CMBS ETF 0.13% 908 $44K Add +0.4%
RWR SS SPDR Dow Jones REIT ETF 0.13% 425 $42K Add +320.8%
VNQ Vanguard Real Estate ETF 0.13% 465 $42K No change
CMPS Compass Pathways PLC 0.13% 14,700 $42K New
BBHY JPMorgan Betabuilders Usd Hi 0.13% 909 $42K Add +36.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 1,146 $41K New
FANG Diamondback Energy Inc. 0.13% 259 $41K Reduce -14.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.13% 667 $41K Reduce -5.4%
IEF iShares 7-10 Year Treasury B 0.12% 420 $40K Reduce -8.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 765 $40K Reduce -60.4%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 747 $38K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 142 $36K New
VLO Valero Energy Corp. 0.11% 271 $36K New
XYLD Global X S&P 500 Cove Call E 0.11% 895 $35K New
BITO Proshares Bitcoin ETF-Usd 0.11% 1,890 $35K Add +7.9%
BMY Bristol-Myers Squibb Co. 0.10% 557 $34K Add +0.9%
PYPL PayPal Holdings Inc. 0.10% 500 $33K New
VEA Vanguard Ftse Developed ETF 0.10% 622 $32K No change
MEOH Methanex Corp. 0.10% 900 $32K Add +0.2%
VZ Verizon Communications Inc. 0.09% 644 $29K Add +1.7%
SIRI Sirius XM Holdings Inc. 0.09% 1,284 $29K Add +2631.9%
LB Landbridge Co. LLC-A 0.09% 400 $29K New
MUB iShares National Muni Bond E 0.09% 269 $28K Reduce -78.1%
CGW Invesco S&P Global Water Ind 0.09% 500 $28K No change
SUB iShares Short-Term National 0.08% 262 $28K Reduce -81.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 50 $27K Reduce -90.0%
MITT TPG Mortgage Investment Trus 0.08% 3,639 $27K New
IEUR iShares Core MSCI Europe ETF 0.08% 422 $25K Add +42100.0%
EEM iShares MSCI Emerging Market 0.08% 579 $25K Add +51.2%
SLDP Solid Power Inc. 0.08% 23,725 $25K No change
JGRO JPMorgan Active Growth ETF 0.08% 336 $25K Add +12.4%
BIV Vanguard Intermediate-Term B 0.08% 323 $25K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 311 $25K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 96 $24K No change
IGM iShares Expanded Tech Sector 0.07% 264 $24K Add +633.3%
JEMA JPMorgan Activebuilders Emer 0.07% 612 $23K Add +0.2%
IVLU iShares MSCI International V 0.07% 755 $23K Add +24.2%
PFM Invesco Dividend Achievers E 0.07% 500 $23K No change
HEZU iShares Currency Hedged MSCI 0.07% 583 $23K Add +10.8%
DLR Digital Realty Trust Inc. 0.07% 158 $23K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 118 $22K No change
PEY Invesco High Yield Equity Di 0.07% 1,000 $21K No change
TE T1 Energy Inc. 0.06% 16,835 $21K No change
INTC Intel Corp. 0.06% 928 $21K Add +1.3%
SCHQ Schwab Long-Term US Treasury 0.06% 632 $21K New
QS Quantumscape Corp. 0.06% 4,852 $20K No change
JBND JPMorgan Active Bond ETF 0.06% 352 $19K Reduce -9.7%
BBAG JPMorgan Betabuilders US Agg 0.06% 405 $19K Reduce -10.2%
EZU iShares MSCI Eurozone ETF 0.06% 345 $18K Reduce -1.4%
MBB iShares MBS ETF 0.06% 196 $18K Add +1.0%
XLV SS Health Care Select Sector 0.06% 124 $18K Add +195.2%
KHC The Kraft Heinz Co. 0.06% 594 $18K Add +1.4%
XLI SS Industrial Select Sector 0.05% 136 $18K New
CDE Coeur Mining Inc. 0.05% 3,000 $18K New
RSP Invesco S&P 500 Equal Weight 0.05% 94 $16K New
ICSH iShares Ultra Short Duration 0.05% 307 $16K Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 565 $15K No change
FSS Federal Signal Corp. 0.05% 202 $15K Add +0.5%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 304 $14K Reduce -73.1%
PSX Phillips 66 0.04% 108 $13K Add +0.9%
SES Ses AI Corp. 0.04% 23,570 $12K No change
IXP iShares Global Comm Services 0.04% 126 $12K New
SCHO Schwab Short-Term US Treas 0.04% 492 $12K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.03% 45 $11K Reduce -91.7%
MJ Amplify Alternat Harvest ETF 0.03% 538 $10K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 227 $10K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 111 $10K Add +7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 137 $10K Reduce -85.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 162 $10K Add +3.2%
CBOE Cboe Global Markets Inc. 0.03% 41 $9K Reduce -88.4%
CFR Cullen/Frost Bankers Inc. 0.03% 74 $9K No change
RING iShares MSCI Global Gold Min 0.03% 223 $9K Reduce -23.4%
XLY SS Consumer Disc Select Sect 0.03% 43 $8K Reduce -39.4%
TXN Texas Instruments Inc. 0.02% 45 $8K No change
SEA US Global Sea To SKY Cargo 0.02% 648 $8K New
EWJ iShares MSCI Japan ETF 0.02% 117 $8K Reduce -5.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 87 $8K Reduce -23.0%
AGG iShares Core U.S. Aggregate 0.02% 78 $8K Add +13.0%
LUV Southwest Airlines Co. 0.02% 230 $8K Add +0.4%
LNT Alliant Energy Corp. 0.02% 117 $8K Reduce -85.1%
MCK McKesson Corp. 0.02% 11 $8K Reduce -87.5%
CASY Casey's General Stores Inc. 0.02% 17 $7K Reduce -90.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 145 $7K Reduce -37.0%
MKL Markel Group Inc. 0.02% 4 $7K Reduce -84.0%
ILCV iShares Morningstar Value Et 0.02% 91 $7K Add +9000.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 107 $7K Add +0.9%
WMB Williams Cos Inc. 0.02% 120 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 40 $7K Reduce -85.2%
ICE Intercontinental Exchange Inc. 0.02% 41 $7K Reduce -91.7%
ITM Vaneck Intermediate Muni ETF 0.02% 153 $7K New
PNC PNC Financial Services Group 0.02% 38 $7K Reduce -85.2%
JIRE JPMorgan Int Res Enh Eqty 0.02% 104 $7K Add +9.5%
CCI Crown Castle Inc. 0.02% 63 $7K Reduce -84.3%
CRH CRH PLC 0.02% 72 $6K Reduce -85.9%
NLOP Net Lease Office Property 0.02% 200 $6K Reduce -32.4%
KMI Kinder Morgan Inc. 0.02% 219 $6K No change
YUM Yum! Brands Inc. 0.02% 39 $6K Reduce -87.2%
CNH CNH Industrial NV 0.02% 500 $6K Reduce -82.4%
IXC iShares Global Energy ETF 0.02% 144 $6K Reduce -66.0%
TIP iShares Tips Bond ETF 0.02% 54 $6K Reduce -64.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 17 $6K Reduce -85.7%
XEL Xcel Energy Inc. 0.02% 83 $6K Reduce -76.2%
FDX FedEx Corp. 0.02% 24 $6K No change
EXPD Expeditors Intl Wash Inc. 0.02% 48 $6K Reduce -85.6%
KDP Keurig Dr Pepper Inc. 0.02% 167 $6K New
TOL Toll Brothers Inc. 0.02% 54 $6K Reduce -84.1%
SOLV Solventum Corp. 0.02% 75 $6K Reduce -87.6%
MAA Mid-America Apartment Comm 0.02% 34 $6K Reduce -85.2%
GMED Globus Medical Inc. Class A 0.02% 76 $6K Reduce -86.2%
ADSK Autodesk Inc. 0.02% 21 $5K Reduce -86.1%
BSX Boston Scientific Corp. 0.02% 54 $5K Reduce -89.5%
BR Broadridge Financial Solutio 0.02% 22 $5K Reduce -90.5%
ACGL Arch Capital Group Ltd. 0.02% 55 $5K New
JQUA JPMorgan US Quality Factor 0.02% 92 $5K Reduce -32.9%
HSY The Hershey Co. 0.02% 30 $5K Reduce -85.3%
ADI Analog Devices Inc. 0.02% 25 $5K Reduce -86.0%
NSA National Storage Affiliates 0.02% 126 $5K Reduce -86.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 38 $5K Reduce -85.9%
FLR Fluor Corp. 0.01% 136 $5K Reduce -85.9%
HUBB Hubbell Inc. 0.01% 15 $5K Reduce -93.0%
BWXT BWX Technologies Inc. 0.01% 49 $5K Reduce -88.7%
GEHC GE Healthcare Technology 0.01% 59 $5K Reduce -84.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 102 $5K New
CTVA Corteva Inc. 0.01% 75 $5K Reduce -86.1%
NSC Norfolk Southern Corp. 0.01% 20 $5K Reduce -85.4%
POR Portland General Electric Co. 0.01% 104 $5K Reduce -84.7%
AOS Smith (a.o.) Corp. 0.01% 71 $5K Reduce -89.7%
SNX TD Synnex Corp. 0.01% 44 $5K Reduce -85.7%
LAMR Lamar Advertising Co. Class A 0.01% 38 $4K Reduce -89.4%
SSNC Ss&c Technologies Holdings 0.01% 52 $4K Reduce -89.4%
AIG American International Group 0.01% 50 $4K No change
IT Gartner Inc. 0.01% 10 $4K Reduce -93.0%
IWY iShares Russell Top 200 Grow 0.01% 19 $4K Add +58.3%
TEL Te Connectivity PLC 0.01% 29 $4K Reduce -85.8%
RXI iShares Global Consumer Disc 0.01% 23 $4K No change
FERG Ferguson Enterprises Inc. 0.01% 25 $4K Reduce -87.4%
WSO Watsco Inc. 0.01% 8 $4K Reduce -93.5%
CPAY Corpay Inc. 0.01% 11 $4K Reduce -85.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 99 $4K Add +22.2%
NSIT Insight Enterprises Inc. 0.01% 25 $4K New
BBSC JPMorgan Betabuilders US SC 0.01% 62 $4K Reduce -12.7%
FIS Fidelity National Info Serv 0.01% 49 $4K Reduce -87.7%
GPC Genuine Parts Co. 0.01% 31 $4K Reduce -85.4%
IYE iShares U.S. Energy ETF 0.01% 67 $3K Reduce -86.6%
TT Trane Technologies PLC 0.01% 9 $3K Reduce -90.4%
PRU Prudential Financial Inc. 0.01% 28 $3K Add +3.7%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.01% 85 $3K New
GNMA iShares Gnma Bond ETF 0.01% 67 $3K Reduce -85.1%
HAL Halliburton Co. 0.01% 116 $3K Reduce -86.9%
JMOM JPMorgan US Momentum Factor 0.01% 51 $3K New
AVY Avery Dennison Corp. 0.01% 16 $3K Reduce -87.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 120 $3K Add +0.8%
RSPH Invesco S&P 500 Equal Weight 0.01% 85 $3K Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 224 $2K No change
ACWV iShares MSCI Global Min Vol 0.01% 17 $2K Add +750.0%
VIG Vanguard Dividend Apprec ETF 0.01% 10 $2K No change
EMGF iShares Emerging Markets Equ 0.01% 40 $2K Add +166.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 40 $2K Reduce -98.6%
TECK Teck Resources Ltd.-CLS B 0.00% 42 $2K Reduce -89.1%
AVUV Avantis US Small Cap Value 0.00% 16 $1K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 21 $1K New
AMLP Alerian MLP ETF 0.00% 25 $1K No change
USIG iShares Broad Usd Investment 0.00% 23 $1K Reduce -79.8%
ESGU iShares ESG Aware MSCI USA 0.00% 8 $975 Reduce -86.9%
AAL American Airlines Group Inc. 0.00% 77 $812 No change
NBIS Nebius Group NV 0.00% 31 $654 No change
ACCO Acco Brands Corp. 0.00% 125 $524 No change
LBRDK Liberty Broadband-C 0.00% 6 $510 Reduce -87.0%
C Citigroup Inc. 0.00% 6 $426 No change
BALL Ball Corp. 0.00% 8 $418 New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 17 $401 No change
SYLD Cambria Shareholder Yield Et 0.00% 5 $321 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $300 Reduce -89.5%
FWONK Liberty Media Corp. Class C 0.00% 3 $270 No change
LBTYK Liberty Global Ltd. Class C 0.00% 18 $215 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $204 No change
ETHA iShares Ethereum Trust ETF 0.00% 14 $196 New
SNREY Sunrise Communicat Class A 0.00% 4 $193 No change
IFRA iShares US Infrastructure 0.00% 2 $128 Reduce -99.9%
UTSI Utstarcom Holdings Corp. 0.00% 50 $125 New
HYDB iShares High Yield Systemati 0.00% 2 $89 Reduce -99.7%
LBRDA Liberty Broadband-A 0.00% 1 $85 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $81 No change
LBTYA Liberty Global Ltd. Class A 0.00% 6 $69 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $67 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $40 No change
LGF.B Lions Gate Entertainment-B 0.00% 4 $32 No change
LILAK Liberty Latin Americ Class C 0.00% 2 $12 No change
QVCG QVC Group Inc. 0.00% 25 $5 No change
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
SCHP Schwab U.S. Tips ETF US TIPS ETF0$9

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $32.7M.

Portfolio Sells Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -64.8% 0.84% −0.97
GOOGL Alphabet Inc. Class A Reduce -68.5% 0.48% −0.87
V Visa Inc. Class A Sold out 0.00% −0.56
ACN Accenture PLC Class A Sold out 0.00% −0.54
ACWI iShares MSCI Acwi ETF Reduce -68.5% 0.41% −0.54
AAPL Apple Inc. Reduce -30.3% 3.13% −0.53
ROP Roper Technologies Inc. Sold out 0.00% −0.52
ORCL Oracle Corp. Sold out 0.00% −0.44
QCOM Qualcomm Inc. Sold out 0.00% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -90.0% 0.08% −0.42
DHR Danaher Corp. Sold out 0.00% −0.41
AMZN Amazon.com Inc. Reduce -39.5% 1.05% −0.40
ALL Allstate Corp. Sold out 0.00% −0.38
ABT Abbott Laboratories Sold out 0.00% −0.38
IEX Idex Corp. Sold out 0.00% −0.37
PG The Procter & Gamble Co. Reduce -77.0% 0.17% −0.35
HON Honeywell International Inc. Sold out 0.00% −0.35
MRK Merck & Co. Inc. Sold out 0.00% −0.35
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.35
CL Colgate-Palmolive Co. Sold out 0.00% −0.33
BAC Bank of America Corp. Reduce -98.6% 0.01% −0.28
ZTS Zoetis Inc. Sold out 0.00% −0.27
TRMB Trimble Inc. Sold out 0.00% −0.26
JPM JPMorgan Chase & Co. Reduce -91.7% 0.03% −0.26
SUB iShares Short-Term National Reduce -81.8% 0.08% −0.25
ADBE Adobe Inc. Sold out 0.00% −0.25
EXP Eagle Materials Inc. Sold out 0.00% −0.24
MSFT Microsoft Corp. Reduce -23.9% 3.47% −0.24
AMT American Tower Corp. Sold out 0.00% −0.23
AXON Axon Enterprise Inc. Sold out 0.00% −0.23
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.22
AKAM Akamai Technologies Inc. Sold out 0.00% −0.21
CSCO Cisco Systems Inc. Sold out 0.00% −0.21
NKE Nike Inc. Class B Sold out 0.00% −0.21
KO The Coca-Cola Co. Sold out 0.00% −0.21
DXCM Dexcom Inc. Sold out 0.00% −0.21
MUB iShares National Muni Bond E Reduce -78.1% 0.09% −0.20
UNP Union Pacific Corp. Sold out 0.00% −0.20
DECK Deckers Outdoor Corp. Sold out 0.00% −0.20
LIN Linde PLC Sold out 0.00% −0.19
MCO Moody's Corp. Sold out 0.00% −0.18
HUBB Hubbell Inc. Reduce -93.0% 0.01% −0.18
FICO Fair Isaac Corp. Sold out 0.00% −0.18
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.17
IFRA iShares US Infrastructure Reduce -99.9% 0.00% −0.17
VST Vistra Corp. Sold out 0.00% −0.16
MANH Manhattan Associates Inc. Sold out 0.00% −0.15
LII Lennox International Inc. Sold out 0.00% −0.15
EME Emcor Group Inc. Sold out 0.00% −0.14
KEX Kirby Corp. Sold out 0.00% −0.14

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +5.6% 7.49% +2.11
JEPI JPMorgan Equity Premium Inco Add +43.3% 4.00% +1.96
VTI VG Morningstar TS MKT ETF-US Add +223.5% 2.17% +1.66
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 6.13% +1.53
FBCG Fidelity Blue Chip Grow ETF New 1.34% +1.34
OEF iShares S&P 100 ETF Add +141.2% 1.78% +1.21
THRO iShares U.S. Thematic Rotati New 1.07% +1.07
TLT iShares 20+ Year Treasury BD Add +9.4% 2.70% +0.99
QUAL iShares MSCI USA Quality Fac Add +9.7% 3.12% +0.97
XOM Exxon Mobil Corp. Add +0.0% 2.80% +0.97
SPYV SS SPDR P S&P 500 Value ETF Add +48.4% 1.42% +0.73
IWB iShares Russell 1000 ETF Add +18.5% 1.36% +0.49
IEMG iShares Core MSCI Emerging Add +78.1% 0.70% +0.42
HTGC Hercules Capital Inc. New 0.40% +0.40
PFG Principal Financial Group New 0.39% +0.39
QLTA iShares Aaa - A Rated Corpor Add +51.5% 0.73% +0.39
HEFA Isha Curr Hedged MSCI Eafe Add +527.0% 0.43% +0.38
GLDM SPDR Gold Minishares Trust Add +5347.1% 0.35% +0.35
IBIT iShares Bitcoin Trust ETF Add +26600.0% 0.34% +0.34
IWS iShares Russell Mid-Cap Valu Add +0.4% 1.29% +0.33
IAU iShares Gold Trust Add +78.5% 0.49% +0.33
PFE Pfizer Inc. New 0.31% +0.31
DELL Dell Technologies -C Add +53700.0% 0.30% +0.30
CRM Salesforce Inc. New 0.29% +0.29
VTEB Vanguard Tax-Exempt Bond ETF Add +66.5% 0.50% +0.28
VONV Vanguard Russell 1000 Value Add +2889.5% 0.29% +0.28
ITOT iShares Core S&P Total U.S. Add +1510.6% 0.28% +0.27
IVE iShares S&P 500 Value ETF Add +46.2% 0.51% +0.26
VOO Vanguard S&P 500 ETF Add +1.6% 1.00% +0.25
IYR iShares US Real Estate ETF Add +0.4% 0.81% +0.24
IYJ iShares U.S. Industrials ETF Add +1.1% 0.90% +0.24
PLD Prologis Inc. Add +0.9% 0.74% +0.24
HIMU iShares High Yild Muni A ETF New 0.20% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.51% +0.16
PAYX Paychex Inc. Add +0.4% 0.45% +0.15
EMB iShares JP Morgan Usd Emergi Add +7.1% 0.44% +0.15
ABR Arbor Realty Trust Inc. New 0.14% +0.14
IGRO iShares Intl Div Growth ETF Add +3.2% 0.38% +0.13
CMPS Compass Pathways PLC New 0.13% +0.13
AEP American Electric Power Add +0.6% 0.33% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.13% +0.13
VYMI Vanguard Int High DVD YLD Inc. Add +14.2% 0.30% +0.13
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.46% +0.11
USMV iShares MSCI USA Min Vol Fac Add +193.2% 0.15% +0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.11% +0.11
VLO Valero Energy Corp. New 0.11% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.6% 0.34% +0.11
XYLD Global X S&P 500 Cove Call E New 0.11% +0.11
RWR SS SPDR Dow Jones REIT ETF Add +320.8% 0.13% +0.11
T AT&T Inc. Add +0.8% 0.24% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$18.9MSPY, JEPI, AAPL, MSFT, CVX
Q1 2026 251$19.5MSPY, JEPI, XOM, MSFT, AAPL
Q4 2025 263$16.3MJEPI, MSFT, AAPL, XOM, CVX
Q3 2025 382$46.4MSPY, IVV, JEPI, MSFT, QUAL
Q2 2025 613$39.4MSPY, JEPI, IVV, MSFT, QUAL
Q1 2025 296$32.7MIVV, SPY, JEPI, MSFT, AAPL
Q4 2024 714$45.2MIVV, SPY, MSFT, AAPL, CVX
Q3 2024 697$40.5MIVV, SPY, AAPL, MSFT, JEPI
Q2 2024 774$47.4MIVV, SPY, MSFT, AAPL, VTI
Q1 2024 788$86.1MKO, XOM, PFE, IVV, SPY