LGT Financial Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), LGT Financial Advisors LLC reported 382 stock positions worth $46.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and JPMorgan Equity Premium Inco (JEPI, 5.0%). Compared with Q2 2025, it opened 49 new positions, sold out of 282, added to 92 and reduced 87. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +2318%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −50%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$46.4M (Q3 2025)
SEC Filing
0001398344-25-021019 ↗ filed Nov 17, 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 Q1 2025 Q2 2025: $39.4M Q2 2025 Q3 2025: $46.4M $46.4M Q3 2025 Q4 2025: $16.3M Q4 2025 Q1 2026: $19.5M Q1 2026 Q2 2026: $18.9M Q2 2026

Holdings 382 stocks · $46.4M

SPY SS SPDR S&P 500 ETF Trust-US 7.20% 5,008 $3.3M Add +0.2%
IVV iShares Core S&P 500 ETF 5.57% 3,861 $2.6M Add +4.4%
JEPI JPMorgan Equity Premium Inco 5.03% 40,817 $2.3M Reduce -2.3%
MSFT Microsoft Corp. 3.62% 3,240 $1.7M No change
QUAL iShares MSCI USA Quality Fac 3.07% 7,320 $1.4M Add +9.0%
EFV iShares MSCI Eafe Value ETF 3.02% 20,662 $1.4M Add +15.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.97% 23,258 $1.4M Add +9.8%
IVW iShares S&P 500 Growth ETF 2.96% 11,363 $1.4M Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.65% 26,333 $1.2M Add +2318.1%
AAPL Apple Inc. 2.64% 4,812 $1.2M Reduce -1.9%
OEF iShares S&P 100 ETF 2.21% 3,077 $1.0M Add +14.3%
CVX Chevron Corp. 2.19% 6,545 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 2.15% 3,042 $998K Reduce -8.9%
XOM Exxon Mobil Corp. 2.00% 8,209 $926K Reduce -1.3%
IWV iShares Russell 3000 ETF 1.65% 2,018 $765K Add +0.3%
IEMG iShares Core MSCI Emerging 1.57% 11,028 $727K Add +20.5%
THRO iShares U.S. Thematic Rotati 1.39% 17,069 $646K Add +9.9%
IVE iShares S&P 500 Value ETF 1.37% 3,067 $633K Add +180.6%
EFG iShares MSCI Eafe Growth ETF 1.27% 5,164 $588K Add +2.1%
FBCG Fidelity Blue Chip Grow ETF 1.16% 10,000 $537K Reduce -9.1%
SPYV SS SPDR P S&P 500 Value ETF 1.12% 9,415 $521K Reduce -32.1%
IWB iShares Russell 1000 ETF 1.11% 1,410 $515K Reduce -0.3%
TLH iShares 10-20 Year Treasury 1.09% 4,891 $504K Add +70.1%
TLT iShares 20+ Year Treasury BD 1.05% 5,446 $487K Reduce -50.3%
IWS iShares Russell Mid-Cap Valu 1.02% 3,382 $472K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.89% 12,979 $414K Add +2.0%
IWN iShares Russell 2000 Value E 0.87% 2,294 $406K Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.82% 7,111 $379K Reduce -10.8%
VOO Vanguard S&P 500 ETF 0.77% 586 $359K Reduce -0.2%
MBB iShares MBS ETF 0.76% 3,716 $354K Add +3811.6%
VUSB Vanguard Ultra Short Bond Et 0.76% 7,020 $351K Add +251.0%
IYJ iShares U.S. Industrials ETF 0.76% 2,400 $350K Add +0.2%
ABBV Abbvie Inc. 0.75% 1,502 $348K Add +0.5%
AMZN Amazon.com Inc. 0.71% 1,503 $330K No change
NVDA Nvidia Corp. 0.68% 1,698 $317K Reduce -3.4%
IYW iShares Ustechnology ETF 0.68% 1,607 $315K Add +19.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 3,988 $312K No change
SCHD Schwab US DVD Equity ETF 0.67% 11,431 $312K Add +272.1%
IAGG iShares Intl Aggregate Bond 0.66% 5,955 $305K Add +57.3%
SCHI Schwab 5-10 Year Corporate B 0.60% 12,119 $280K New
GOOGL Alphabet Inc. Class A 0.57% 1,079 $262K No change
OACP Oneascent Core Plus Bond ETF 0.55% 11,060 $255K New
BAI Ishrs AI in and Tech Act ETF 0.52% 7,070 $242K Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.48% 863 $221K Add +231.9%
MCD McDonald's Corp. 0.43% 664 $202K Add +0.3%
IBD Inspire Corporate Bond ETF 0.42% 8,087 $195K New
IAU iShares Gold Trust 0.42% 2,648 $193K Add +10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 2,180 $190K Reduce -7.8%
VYM Vanguard High DVD Yield ETF 0.40% 1,327 $187K Reduce -28.7%
BDYN iShares DYN Act ETF 0.39% 7,186 $182K New
SCHY Schwab International DVD ETF 0.38% 6,333 $177K New
QQQ Invesco QQQ Trust Series 1 0.38% 290 $174K No change
IWR iShares Russell Mid-Cap ETF 0.37% 1,773 $171K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 349 $167K No change
SCYB Schwab High Yield Bond ETF 0.35% 6,151 $164K New
SPMO Invesco S&P 500 Momentum ETF 0.35% 1,346 $163K Reduce -33.6%
ACWI iShares MSCI Acwi ETF 0.34% 1,148 $159K Reduce -0.1%
DDS Dillards Inc. Class A 0.33% 250 $154K No change
PLD Prologis Inc. 0.32% 1,294 $148K Reduce -41.1%
SGOL Abrdn Physical Gold Shares 0.32% 4,000 $147K No change
PFF iShares Preferred & Income S 0.32% 4,653 $147K New
JCPB JPMorgan Core Plus Bond ETF 0.31% 2,997 $143K Add +23.3%
MFC Manulife Financial Corp. 0.30% 4,482 $140K No change
SILA Sila Realty Trust Inc. 0.29% 5,336 $134K Reduce -12.3%
ETSY Etsy Inc. 0.29% 2,000 $133K New
IEFA iShares Core MSCI Eafe ETF 0.28% 1,506 $132K Reduce -8.8%
SCHH Schwab US REIT ETF 0.28% 6,096 $131K New
GLDM SPDR Gold Minishares Trust 0.28% 1,697 $130K Reduce -8.5%
PFG Principal Financial Group 0.28% 1,548 $128K Add +0.8%
UPS United Parcel Service Class B 0.27% 1,500 $125K Add +21328.6%
VEU Vanguard Ftse All-World Ex-U 0.27% 1,745 $125K No change
AAP Advance Auto Parts Inc. 0.26% 2,000 $123K New
BBUS JPMorgan Betabuilders US Equ 0.26% 1,010 $122K Add +13.9%
PAYX Paychex Inc. 0.26% 959 $122K Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.26% 2,829 $122K Add +12.1%
EMB iShares JP Morgan Usd Emergi 0.25% 1,241 $118K Reduce -24.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 627 $117K Reduce -0.2%
SFNC Simmons First Natl Corp. Class A 0.24% 5,896 $113K No change
IBIT iShares Bitcoin Trust ETF 0.24% 1,716 $112K Reduce -29.8%
AEP American Electric Power 0.24% 991 $111K Add +0.7%
TUSB Thrivent Ultra Short BND ETF 0.23% 2,123 $107K New
ITOT iShares Core S&P Total U.S. 0.23% 734 $107K Reduce -1.5%
BDVL iShares DV Equity Active ETF 0.23% 4,268 $107K New
KMB Kimberly-Clark Corp. 0.22% 832 $103K Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.22% 999 $103K Add +301.2%
SPIB SS SPDR P Int C Corp. ETF 0.21% 2,878 $98K No change
WMT Walmart Inc. 0.21% 933 $96K Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 535 $93K No change
SCHQ Schwab Long-Term US Treasury 0.20% 2,833 $92K Add +314.8%
DUK Duke Energy Corp. 0.20% 733 $91K Add +1.0%
PRXV Praxis Imp Large Cap Val ETF 0.19% 3,027 $90K New
IDV iShares International Select 0.19% 2,352 $86K No change
BKLN Invesco Senior Loan ETF 0.18% 4,059 $85K Add +2951.9%
QQQM Invesco Nasdaq 100 ETF 0.18% 341 $84K No change
CMPS Compass Pathways PLC 0.18% 14,700 $84K No change
SLDP Solid Power Inc. 0.18% 23,725 $82K No change
GOVT iShares US Treasury Bond ETF 0.17% 3,499 $81K New
PRXG Praxis Impact Large Cap ETF 0.17% 2,256 $81K New
AGG iShares Core U.S. Aggregate 0.17% 804 $81K Add +944.2%
T AT&T Inc. 0.17% 2,849 $80K Add +0.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.17% 2,940 $80K New
AVEM Avantis Emerging Markets Eq 0.17% 1,040 $78K New
XYZ Block Inc. 0.16% 1,000 $72K New
XLF SS Financial Select Sector 0.15% 1,332 $72K Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 1,061 $72K Reduce -22.4%
WWJD Inspire International ETF 0.15% 1,954 $69K New
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 1,370 $69K Reduce -59.5%
UL Unilever PLC 0.15% 1,144 $68K Add +0.6%
VZ Verizon Communications Inc. 0.14% 1,500 $66K Add +115.2%
IWP iShares Russell Mid-Cap Grow 0.14% 458 $65K No change
META Meta Platforms Inc. Class A 0.14% 88 $65K No change
IEV iShares Europe ETF 0.13% 940 $62K Reduce -1.5%
QS Quantumscape Corp. 0.13% 4,852 $60K No change
ICVT iShares Convertible Bond ETF 0.13% 595 $60K Add +15.8%
BLES Inspire Global Hope ETF 0.13% 1,402 $60K New
JNJ Johnson & Johnson 0.13% 321 $59K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.12% 399 $57K No change
CDE Coeur Mining Inc. 0.12% 3,000 $56K No change
ACP Abrdn Income Credit Strat 0.12% 9,467 $55K New
SCHB Schwab US Broad Market ETF 0.11% 2,016 $52K New
CPNG Coupang Inc. 0.11% 1,600 $52K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 1,919 $50K Add +11188.2%
PG The Procter & Gamble Co. 0.11% 328 $50K Reduce -7.6%
GOOG Alphabet Inc. Class C 0.11% 207 $50K No change
QLTA iShares Aaa - A Rated Corpor 0.11% 1,032 $50K Reduce -79.5%
SCHP Schwab U.S. Tips ETF 0.11% 1,828 $49K Add +0.0%
JAVA JPMorgan Active Value ETF 0.10% 699 $48K Reduce -26.3%
BITO Proshares Bitcoin ETF-Usd 0.10% 2,378 $47K Add +14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 152 $47K No change
JNK SS SPDR BB High Yield Bond 0.10% 462 $45K No change
XLG Invesco S&P 500 Top 50 ETF 0.10% 778 $45K Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 470 $45K Reduce -7.8%
EZU iShares MSCI Eurozone ETF 0.10% 721 $45K No change
VNQ Vanguard Real Estate ETF 0.09% 465 $43K No change
HIMU iShares High Yild Muni A ETF 0.09% 853 $42K Reduce -35.4%
ORCL Oracle Corp. 0.09% 149 $42K No change
XLY SS Consumer Disc Select Sect 0.09% 171 $41K Add +131.1%
SES Ses AI Corp. 0.08% 23,570 $39K No change
GTO Invesco Total Return Bond Et 0.08% 823 $39K No change
NEAR iShares SH Dba ETF Usd Inc. 0.08% 747 $38K No change
JGRO JPMorgan Active Growth ETF 0.08% 401 $38K Add +15.6%
VEA Vanguard Ftse Developed ETF 0.08% 625 $37K Add +0.5%
AVGO Broadcom Inc. 0.08% 112 $37K No change
TE T1 Energy Inc. 0.08% 16,835 $37K No change
ACWX iShares MSCI Acwi Ex US ETF 0.08% 558 $36K Reduce -30.0%
MEOH Methanex Corp. 0.08% 908 $36K Add +0.4%
NFLX Netflix Inc. 0.08% 30 $36K No change
SNOW Snowflake Inc. 0.08% 159 $36K No change
DGRO iShares Core Dividend Growth 0.08% 525 $36K Reduce -77.9%
TXN Texas Instruments Inc. 0.08% 194 $36K Add +0.5%
INTC Intel Corp. 0.07% 1,012 $34K Reduce -43.8%
WPC WP Carey Inc. 0.07% 500 $34K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.07% 1,308 $33K New
MLN Vaneck Long Muni ETF 0.07% 1,862 $33K Add +82.2%
CGW Invesco S&P Global Water Ind 0.07% 500 $32K No change
LRCX Lam Research Corp. 0.07% 231 $31K No change
JPIE JPMorgan Income ETF 0.07% 661 $31K Reduce -4.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 96 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 102 $28K No change
IVLU iShares MSCI International V 0.06% 779 $28K Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 0.06% 1,172 $28K Add +868.6%
INTU Intuit Inc. 0.06% 40 $27K No change
PFM Invesco Dividend Achievers E 0.05% 500 $25K No change
BIV Vanguard Intermediate-Term B 0.05% 323 $25K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 50 $25K No change
MA Mastercard Inc. Class A 0.05% 44 $25K No change
EEM iShares MSCI Emerging Market 0.05% 467 $25K Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 311 $25K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 117 $24K Reduce -0.8%
FSS Federal Signal Corp. 0.05% 202 $24K No change
XLK SS Technology Select Sector 0.05% 85 $24K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.05% 334 $23K Reduce -52.0%
APA Apa Corp. 0.05% 921 $22K New
CRDO Credo Technology Group Holdi 0.05% 153 $22K No change
ITA iShares U.S. Aerospace & Def 0.05% 106 $22K New
SE Sea Ltd.-ADR 0.05% 124 $22K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 692 $22K Reduce -79.4%
SHLD Global X Defense Tech ETF 0.05% 311 $22K New
HEFA Isha Curr Hedged MSCI Eafe 0.05% 551 $22K Reduce -32.5%
JEMA JPMorgan Activebuilders Emer 0.05% 458 $22K Reduce -28.8%
BIDD iShares International Divide 0.05% 761 $21K Reduce -79.4%
PEY Invesco High Yield Equity Di 0.05% 1,000 $21K No change
JBND JPMorgan Active Bond ETF 0.04% 381 $21K Add +12.1%
BBAG JPMorgan Betabuilders US Agg 0.04% 439 $20K Add +12.0%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 241 $20K Reduce -83.1%
HYGW iShares HY Corp. BD Buywr ETF 0.04% 668 $20K Reduce -79.5%
JIRE JPMorgan Int Res Enh Eqty 0.04% 255 $19K Add +99.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 163 $19K No change
INMU iShares Intermediate Muni Inc. 0.04% 777 $19K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 253 $19K New
MS Morgan Stanley 0.04% 116 $18K No change
BBHY JPMorgan Betabuilders Usd Hi 0.04% 388 $18K Reduce -36.6%
SPOT Spotify Technology SA 0.04% 26 $18K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.04% 262 $18K Add +61.7%
ANET Arista Networks Inc. 0.04% 118 $17K No change
IGRO iShares Intl Div Growth ETF 0.04% 211 $17K Reduce -79.3%
IGEB iShares Investment Grade SYS 0.04% 361 $17K Reduce -79.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 314 $16K Reduce -79.5%
BKNG Booking Holdings Inc. 0.03% 3 $16K No change
XLV SS Health Care Select Sector 0.03% 116 $16K Add +2.6%
UBER Uber Technologies Inc. 0.03% 162 $16K No change
HDEF Xtrackers MSCI Eafe High Div 0.03% 531 $16K New
VEEV Veeva Systems Inc. Class A 0.03% 52 $15K No change
HEZU iShares Currency Hedged MSCI 0.03% 364 $15K Reduce -37.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 565 $15K No change
PSX Phillips 66 0.03% 110 $15K Reduce -1.8%
XLI SS Industrial Select Sector 0.03% 94 $14K Add +261.5%
VONV Vanguard Russell 1000 Value 0.03% 160 $14K Reduce -10.1%
JPM JPMorgan Chase & Co. 0.03% 45 $14K No change
MELI MercadoLibre Inc. 0.03% 6 $14K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 125 $14K Add +89.4%
TWLO Twilio Inc. Class A 0.03% 139 $14K No change
XLE SS Energy Select Sector 0.03% 155 $14K New
MCK McKesson Corp. 0.03% 17 $13K No change
ETN Eaton Corp. PLC 0.03% 35 $13K No change
CDNS Cadence Design SYS Inc. 0.03% 37 $13K No change
SCHF Schwab Intl Equity ETF 0.03% 548 $13K New
ICE Intercontinental Exchange Inc. 0.03% 74 $12K No change
UAA Under Armour Inc. Class A 0.03% 2,500 $12K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 40 $12K Add +11.1%
SNPS Synopsys Inc. 0.03% 24 $12K No change
BSX Boston Scientific Corp. 0.02% 116 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 23 $11K No change
PGR Progressive Corp. 0.02% 44 $11K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 139 $11K Add +0.7%
RING iShares MSCI Global Gold Min 0.02% 160 $10K Reduce -16.7%
MUB iShares National Muni Bond E 0.02% 96 $10K Reduce -71.9%
CBOE Cboe Global Markets Inc. 0.02% 42 $10K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 218 $10K No change
OAEM Oneascent Emrg Markets ETF 0.02% 295 $10K New
LIN Linde PLC 0.02% 21 $10K No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.02% 372 $10K New
TSME Thrivent SML-MDC Eq ETF-US I 0.02% 237 $10K New
HYDB iShares High Yield Systemati 0.02% 203 $10K Add +10050.0%
DDOG Datadog Inc. Class A 0.02% 68 $10K No change
CFR Cullen/Frost Bankers Inc. 0.02% 75 $9K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 33 $9K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 204 $9K New
SEA US Global Sea To SKY Cargo 0.02% 648 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 176 $9K Reduce -0.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 87 $9K Reduce -4.4%
WFC Wells Fargo & Co. 0.02% 107 $9K No change
AXP American Express Co. 0.02% 27 $9K No change
IWY iShares Russell Top 200 Grow 0.02% 32 $9K Add +23.1%
CRH CRH PLC 0.02% 72 $9K Reduce -6.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 107 $9K No change
NEE Nextera Energy Inc. 0.02% 114 $9K No change
IVR Invesco Mortgage Capital 0.02% 1,109 $8K New
DD Dupont DE Nemours Inc. 0.02% 107 $8K Add +21.6%
IEF iShares 7-10 Year Treasury B 0.02% 86 $8K Reduce -78.9%
SO The Southern Co. 0.02% 87 $8K No change
SYK Stryker Corp. 0.02% 22 $8K No change
LNT Alliant Energy Corp. 0.02% 119 $8K Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 41 $8K Reduce -2.4%
FANG Diamondback Energy Inc. 0.02% 55 $8K Add +41.0%
SBAC SBA Communications Corp. 0.02% 41 $8K No change
PNC PNC Financial Services Group 0.02% 39 $8K Reduce -7.1%
WMB Williams Cos Inc. 0.02% 121 $8K Add +0.8%
MKL Markel Group Inc. 0.02% 4 $8K No change
CASY Casey's General Stores Inc. 0.02% 13 $8K Reduce -23.5%
TOL Toll Brothers Inc. 0.02% 54 $8K No change
LUV Southwest Airlines Co. 0.02% 232 $7K Add +0.9%
VIS Vanguard Industrials ETF 0.02% 25 $7K No change
HD Home Depot Inc. 0.02% 18 $7K No change
SNX TD Synnex Corp. 0.02% 44 $7K No change
BBCB JPMorgan Betabuilders Usd Inc. 0.02% 155 $7K New
V Visa Inc. Class A 0.02% 21 $7K No change
IXJ iShares Global Healthcare Et 0.02% 80 $7K No change
REXR Rexford Industrial Realty Inc. 0.02% 172 $7K Add +1.2%
LAMR Lamar Advertising Co. Class A 0.02% 58 $7K Add +1.8%
XEL Xcel Energy Inc. 0.01% 85 $7K Add +1.2%
ADSK Autodesk Inc. 0.01% 21 $7K Reduce -19.2%
JDIV JPMorgan Dividend Leader ETF 0.01% 124 $7K New
GMED Globus Medical Inc. Class A 0.01% 116 $7K Add +52.6%
TT Trane Technologies PLC 0.01% 15 $7K No change
OTIS Otis Worldwide Corp. 0.01% 70 $6K Add +6.1%
PZA Invesco National Amt-Free Mu 0.01% 278 $6K New
TEL Te Connectivity PLC 0.01% 29 $6K Reduce -6.5%
HCA HCA Healthcare Inc. 0.01% 15 $6K No change
MAA Mid-America Apartment Comm 0.01% 45 $6K No change
HUBB Hubbell Inc. 0.01% 15 $6K No change
FBND Fidelity Total Bond ETF 0.01% 136 $6K Add +172.0%
SHW The Sherwin-Williams Co. 0.01% 18 $6K No change
ADI Analog Devices Inc. 0.01% 25 $6K Reduce -21.9%
CCI Crown Castle Inc. 0.01% 64 $6K Reduce -3.0%
KMI Kinder Morgan Inc. 0.01% 219 $6K No change
TIP iShares Tips Bond ETF 0.01% 55 $6K Add +1.9%
YUM Yum! Brands Inc. 0.01% 40 $6K Add +2.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 153 $6K Add +14.2%
IDA Idacorp Inc. 0.01% 45 $6K New
HLT Hilton Worldwide Holdings Inc. 0.01% 23 $6K No change
EXPD Expeditors Intl Wash Inc. 0.01% 48 $6K Reduce -4.0%
AVY Avery Dennison Corp. 0.01% 36 $6K Add +111.8%
HSY The Hershey Co. 0.01% 31 $6K No change
FERG Ferguson Enterprises Inc. 0.01% 25 $6K Reduce -3.9%
FDX FedEx Corp. 0.01% 24 $6K No change
SIVR Abrdn Physical Silver Shares 0.01% 127 $6K New
GEHC GE Healthcare Technology 0.01% 75 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 98 $6K Reduce -37.6%
KDP Keurig Dr Pepper Inc. 0.01% 219 $6K Reduce -4.4%
CNH CNH Industrial NV 0.01% 510 $6K Reduce -2.1%
SOLV Solventum Corp. 0.01% 75 $5K No change
SPGI S&P Global Inc. 0.01% 11 $5K No change
BR Broadridge Financial Solutio 0.01% 22 $5K No change
PM Philip Morris International 0.01% 32 $5K No change
CPAY Corpay Inc. 0.01% 18 $5K Add +63.6%
CTVA Corteva Inc. 0.01% 76 $5K No change
ACGL Arch Capital Group Ltd. 0.01% 55 $5K No change
IGM iShares Expanded Tech Sector 0.01% 38 $5K Reduce -2.6%
SSNC Ss&c Technologies Holdings 0.01% 52 $5K No change
ALGM Allegro Microsystems Inc. 0.01% 157 $5K No change
BWXT BWX Technologies Inc. 0.01% 25 $5K Reduce -49.0%
CMBS iShares CMBS ETF 0.01% 93 $5K No change
BBSC JPMorgan Betabuilders US SC 0.01% 58 $4K Reduce -12.1%
MRSH Marsh & McLennan Cos 0.01% 21 $4K No change
IGF iShares Global Infrastructur 0.01% 69 $4K Reduce -79.7%
AIG American International Group 0.01% 50 $4K No change
CSCO Cisco Systems Inc. 0.01% 57 $4K No change
SCHO Schwab Short-Term US Treas 0.01% 156 $4K Reduce -68.3%
NLOP Net Lease Office Property 0.01% 126 $4K Add +10.5%
FLR Fluor Corp. 0.01% 86 $4K Reduce -36.8%
KXI iShares Global Consumer Stap 0.01% 56 $4K No change
XLRE SS Real Estate Select Sector 0.01% 83 $3K No change
FIS Fidelity National Info Serv 0.01% 50 $3K Reduce -7.4%
JMOM JPMorgan US Momentum Factor 0.01% 48 $3K No change
WSO Watsco Inc. 0.01% 8 $3K No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.01% 87 $3K Add +1.2%
HWM Howmet Aerospace Inc. 0.01% 15 $3K No change
PRU Prudential Financial Inc. 0.01% 28 $3K Reduce -3.5%
HAL Halliburton Co. 0.01% 117 $3K Add +0.9%
TSCO Tractor Supply Company 0.01% 50 $3K No change
NSIT Insight Enterprises Inc. 0.01% 25 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 224 $3K No change
AMD Advanced Micro Devices 0.01% 16 $3K No change
BLK BlackRock Inc. 0.01% 2 $2K No change
GILD Gilead Sciences Inc. 0.01% 21 $2K No change
IEUR iShares Core MSCI Europe ETF 0.01% 34 $2K Reduce -84.8%
PH Parker Hannifin Corp. 0.00% 3 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 10 $2K No change
AMAT Applied Materials Inc. 0.00% 10 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 39 $2K Add +25.8%
EMGF iShares Emerging Markets Equ 0.00% 35 $2K Reduce -23.9%
CAT Caterpillar Inc. 0.00% 4 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 43 $2K Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
SCHW Schwab (charles) Corp. 0.00% 15 $1K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 21 $1K No change
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
AVUV Avantis US Small Cap Value 0.00% 13 $1K No change
IXC iShares Global Energy ETF 0.00% 29 $1K No change
CARR Carrier Global Corp. 0.00% 20 $1K No change
ESGU iShares ESG Aware MSCI USA 0.00% 8 $1K No change
VTR Ventas Inc. 0.00% 16 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 47 $1K No change
FOSL Fossil Group Inc. 0.00% 400 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $971 No change
AMT American Tower Corp. 0.00% 5 $962 No change
AAL American Airlines Group Inc. 0.00% 77 $865 No change
YBTC Roundhill Bitcoin CC STR ETF 0.00% 14 $624 New
C Citigroup Inc. 0.00% 6 $609 No change
ETHA iShares Ethereum Trust ETF 0.00% 19 $605 Add +35.7%
WBD Warner Bros Discovery Inc. 0.00% 28 $547 Reduce -40.4%
ACCO Acco Brands Corp. 0.00% 125 $499 No change
BALL Ball Corp. 0.00% 8 $408 Reduce -33.3%
LBRDK Liberty Broadband-C 0.00% 6 $381 No change
TERN Terns Pharmaceuticals Inc. 0.00% 50 $376 New
FWONK Liberty Media Corp. Class C 0.00% 3 $313 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $291 No change
DELL Dell Technologies -C 0.00% 2 $284 Reduce -60.0%
LBTYK Liberty Global Ltd. Class C 0.00% 18 $212 No change
ILCV iShares Morningstar Value Et 0.00% 2 $181 Reduce -91.3%
UTSI Utstarcom Holdings Corp. 0.00% 50 $127 New
FWONA Liberty Media Corp. Class A 0.00% 1 $95 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $94 No change
SYLD Cambria Shareholder Yield Et 0.00% 1 $69 No change
LBTYA Liberty Global Ltd. Class A 0.00% 6 $69 No change
LBRDA Liberty Broadband-A 0.00% 1 $63 No change
IFRA iShares US Infrastructure 0.00% 1 $53 Reduce -50.0%
BATRK Atlanta Braves Holdings in-C 0.00% 1 $42 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
LION Lionsgate Studios Corp. 0.00% 4 $28 No change
LILAK Liberty Latin Americ Class C 0.00% 2 $17 No change

Portfolio Sells Q2 2025 → Q3 2025

TLT iShares 20+ Year Treasury BD Reduce -50.3% 1.05% −1.40
JEPI JPMorgan Equity Premium Inco Reduce -2.3% 5.03% −1.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -32.1% 1.12% −0.72
IYR iShares US Real Estate ETF Sold out 0.00% −0.67
QLTA iShares Aaa - A Rated Corpor Reduce -79.5% 0.11% −0.50
VTI VG Morningstar TS MKT ETF-US Reduce -8.9% 2.15% −0.42
DGRO iShares Core Dividend Growth Reduce -77.9% 0.08% −0.31
XOM Exxon Mobil Corp. Reduce -1.3% 2.00% −0.28
VTEB Vanguard Tax-Exempt Bond ETF Reduce -59.5% 0.15% −0.27
PLD Prologis Inc. Reduce -41.1% 0.32% −0.27
BINC iShares Flex I A ETF-Usd Inc. Reduce -10.8% 0.82% −0.25
VYMI Vanguard Int High DVD YLD Inc. Reduce -83.1% 0.04% −0.25
SPMO Invesco S&P 500 Momentum ETF Reduce -33.6% 0.35% −0.23
VYM Vanguard High DVD Yield ETF Reduce -28.7% 0.40% −0.23
BIDD iShares International Divide Reduce -79.4% 0.05% −0.21
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -79.4% 0.05% −0.21
HYGW iShares HY Corp. BD Buywr ETF Reduce -79.5% 0.04% −0.21
FBCG Fidelity Blue Chip Grow ETF Reduce -9.1% 1.16% −0.19
IGRO iShares Intl Div Growth ETF Reduce -79.3% 0.04% −0.17
IGEB iShares Investment Grade SYS Reduce -79.5% 0.04% −0.17
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -79.5% 0.04% −0.17
IBIT iShares Bitcoin Trust ETF Reduce -29.8% 0.24% −0.14
EMB iShares JP Morgan Usd Emergi Reduce -24.0% 0.25% −0.13
IWB iShares Russell 1000 ETF Reduce -0.3% 1.11% −0.11
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.10
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.09
IEF iShares 7-10 Year Treasury B Reduce -78.9% 0.02% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.8% 0.41% −0.08
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
SILA Sila Realty Trust Inc. Reduce -12.3% 0.29% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.07
HIMU iShares High Yild Muni A ETF Reduce -35.4% 0.09% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.77% −0.07
SUB iShares Short-Term National Sold out 0.00% −0.07
MUB iShares National Muni Bond E Reduce -71.9% 0.02% −0.07
BBIN JPM Betabuilders Intl Eqty Reduce -52.0% 0.05% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -8.8% 0.28% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -22.4% 0.15% −0.06
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
JAVA JPMorgan Active Value ETF Reduce -26.3% 0.10% −0.05
ACWX iShares MSCI Acwi Ex US ETF Reduce -30.0% 0.08% −0.04
IGF iShares Global Infrastructur Reduce -79.7% 0.01% −0.04
ZM Zoom Communications Inc. Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
HUBS HubSpot Inc. Sold out 0.00% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
IXP iShares Global Comm Services Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2318.1% 2.65% +2.52
IVE iShares S&P 500 Value ETF Add +180.6% 1.37% +0.82
MBB iShares MBS ETF Add +3811.6% 0.76% +0.74
SCHI Schwab 5-10 Year Corporate B New 0.60% +0.60
OACP Oneascent Core Plus Bond ETF New 0.55% +0.55
VUSB Vanguard Ultra Short Bond Et Add +251.0% 0.76% +0.50
SCHD Schwab US DVD Equity ETF Add +272.1% 0.67% +0.47
IBD Inspire Corporate Bond ETF New 0.42% +0.42
BDYN iShares DYN Act ETF New 0.39% +0.39
SCHY Schwab International DVD ETF New 0.38% +0.38
SCYB Schwab High Yield Bond ETF New 0.35% +0.35
TLH iShares 10-20 Year Treasury Add +70.1% 1.09% +0.35
MTUM iShares MSCI USA Momentum Fa Add +231.9% 0.48% +0.32
PFF iShares Preferred & Income S New 0.32% +0.32
ETSY Etsy Inc. New 0.29% +0.29
SCHH Schwab US REIT ETF New 0.28% +0.28
UPS United Parcel Service Class B Add +21328.6% 0.27% +0.27
AAP Advance Auto Parts Inc. New 0.26% +0.26
TUSB Thrivent Ultra Short BND ETF New 0.23% +0.23
BDVL iShares DV Equity Active ETF New 0.23% +0.23
PRXV Praxis Imp Large Cap Val ETF New 0.19% +0.19
BKLN Invesco Senior Loan ETF Add +2951.9% 0.18% +0.18
GOVT iShares US Treasury Bond ETF New 0.17% +0.17
PRXG Praxis Impact Large Cap ETF New 0.17% +0.17
IEMG iShares Core MSCI Emerging Add +20.5% 1.57% +0.17
ESUM Eventide US Market ETF New 0.17% +0.17
AVEM Avantis Emerging Markets Eq New 0.17% +0.17
IAGG iShares Intl Aggregate Bond Add +57.3% 0.66% +0.17
STIP iShares 0-5 Year Tips Bond E Add +301.2% 0.22% +0.16
XYZ Block Inc. New 0.16% +0.16
AGG iShares Core U.S. Aggregate Add +944.2% 0.17% +0.15
WWJD Inspire International ETF New 0.15% +0.15
SCHQ Schwab Long-Term US Treasury Add +314.8% 0.20% +0.14
EFV iShares MSCI Eafe Value ETF Add +15.5% 3.02% +0.14
OEF iShares S&P 100 ETF Add +14.3% 2.21% +0.13
BLES Inspire Global Hope ETF New 0.13% +0.13
ACP Abrdn Income Credit Strat New 0.12% +0.12
SCHB Schwab US Broad Market ETF New 0.11% +0.11
CPNG Coupang Inc. New 0.11% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +11188.2% 0.11% +0.11
SCHP Schwab U.S. Tips ETF Add +0.0% 0.11% +0.11
IYW iShares Ustechnology ETF Add +19.6% 0.68% +0.09
WPC WP Carey Inc. New 0.07% +0.07
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.07% +0.07
VZ Verizon Communications Inc. Add +115.2% 0.14% +0.07
SCHZ Schwab US Aggregate Bond ETF Add +868.6% 0.06% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
APA Apa Corp. New 0.05% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
XLY SS Consumer Disc Select Sect Add +131.1% 0.09% +0.05

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