Lifeworks Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Lifeworks Advisors, LLC reported 306 stock positions worth $601.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 4.9% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.6%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 3.0%). Compared with Q4 2024, it opened 36 new positions, sold out of 35, added to 154 and reduced 102. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +98%) and the biggest sale Everest (EG, shares −76%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001882132
Portfolio Value
$601.4M (Q1 2025)
SEC Filing
0001951757-25-000515 ↗ filed May 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $357.0M Q1 2024 Q2 2024: $359.1M Q2 2024 Q3 2024: $508.7M Q3 2024 Q4 2024: $553.9M Q4 2024 Q1 2025: $601.4M $601.4M Q1 2025 Q2 2025: $670.7M Q2 2025 Q3 2025: $745.7M Q3 2025 Q4 2025: $772.3M Q4 2025 Q1 2026: $779.2M Q1 2026 Q2 2026: $955.0M Q2 2026

Holdings 306 stocks · $601.4M

SPDW Ste STR SPDR PT DW Eu ETF 4.95% 817,424 $29.8M Add +15.0%
GOVT iShares US Treasury Bond ETF 3.59% 940,531 $21.6M Add +14.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.03% 167,921 $18.3M Add +21.8%
MBB iShares MBS ETF 2.53% 162,540 $15.2M Add +11.5%
VTIP Vanguard Short-Term Tips 2.33% 281,118 $14.0M Add +20.6%
BNDX Vanguard Total Intl Bond ETF 2.33% 287,320 $14.0M Add +11.2%
IAU iShares Gold Trust 1.99% 202,965 $12.0M Add +18.2%
FHLC Fidelity MSCI Health Care 1.93% 169,862 $11.6M Reduce -20.9%
JNJ Johnson & Johnson 1.71% 61,917 $10.3M Add +15.1%
ABBV Abbvie Inc. 1.56% 44,849 $9.4M Add +6.7%
IEF iShares 7-10 Year Treasury B 1.55% 97,582 $9.3M Add +97.5%
GILD Gilead Sciences Inc. 1.50% 80,466 $9.0M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 35,887 $8.9M Add +7.7%
RSG Republic Services Inc. 1.41% 35,139 $8.5M Add +13.3%
CPB The Campbell's Company 1.40% 211,596 $8.4M Add +22.9%
MSFT Microsoft Corp. 1.35% 21,706 $8.1M Add +15.3%
LLY Eli Lilly & Co. 1.31% 9,512 $7.9M Add +16.6%
SO The Southern Co. 1.30% 85,279 $7.8M Add +32.6%
OUNZ Vaneck Merk Gold ETF 1.30% 259,477 $7.8M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 1.30% 48,446 $7.8M Add +169.8%
MRK Merck & Co. Inc. 1.24% 83,338 $7.5M Add +13.4%
IVV iShares Core S&P 500 ETF 1.12% 11,972 $6.7M Add +49.6%
IBIT iShares Bitcoin Trust ETF 1.10% 141,806 $6.6M Add +3.0%
PFE Pfizer Inc. 1.08% 257,377 $6.5M Add +4.4%
AAPL Apple Inc. 1.07% 28,942 $6.4M Add +5.5%
CSCO Cisco Systems Inc. 1.01% 98,764 $6.1M Add +4.8%
AMCR Amcor PLC 0.97% 598,482 $5.8M Add +21.9%
OTIS Otis Worldwide Corp. 0.96% 56,115 $5.8M Add +5.9%
REGN Regeneron Pharmaceuticals 0.94% 8,909 $5.7M Add +32.1%
JNPR Juniper Networks Inc. 0.91% 151,574 $5.5M Add +45.6%
SPAB SS SPDR P Agg Bond ETF 0.89% 209,337 $5.3M Reduce -8.9%
GLD SPDR Gold Shares 0.87% 18,249 $5.3M Add +140.2%
GRMN Garmin Ltd. 0.84% 23,288 $5.1M Add +15.5%
PCAR Paccar Inc. 0.81% 50,063 $4.9M Add +9.8%
MSI Motorola Solutions Inc. 0.78% 10,778 $4.7M Add +12.0%
GDDY GoDaddy Inc. Class A 0.77% 25,754 $4.6M Add +16.1%
ITW Illinois Tool Works 0.75% 18,083 $4.5M Add +18.4%
ORCL Oracle Corp. 0.73% 31,460 $4.4M Add +9.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 64,888 $4.3M Reduce -18.8%
MUB iShares National Muni Bond E 0.68% 38,645 $4.1M Add +11.9%
LYB Lyondellbasell Indu Class A 0.66% 56,623 $4.0M Add +71.7%
CMI Cummins Inc. 0.64% 12,350 $3.9M Add +15.9%
DE Deere & Co. 0.60% 7,672 $3.6M Add +12.3%
FIDU Fidelity MSCI Indust Indx 0.59% 51,824 $3.5M Add +9.0%
CAT Caterpillar Inc. 0.58% 10,625 $3.5M Add +13.3%
EBAY eBay Inc. 0.57% 50,745 $3.4M Add +15.4%
SGOL Abrdn Physical Gold Shares 0.56% 113,094 $3.4M Reduce -40.6%
IYR iShares US Real Estate ETF 0.56% 34,873 $3.3M Reduce -28.7%
BOXX Alpha Architect 1-3 MNTH Box 0.55% 29,651 $3.3M Add +6.1%
GLW Corning Inc. 0.54% 71,086 $3.3M Reduce -3.1%
HPQ HP Inc. 0.54% 117,475 $3.3M Add +10.4%
AVGO Broadcom Inc. 0.53% 19,098 $3.2M Reduce -10.4%
VTRS Viatris Inc. 0.52% 355,686 $3.1M Add +33.7%
TXN Texas Instruments Inc. 0.50% 16,752 $3.0M Add +9.4%
ETN Eaton Corp. PLC 0.50% 10,989 $3.0M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 5,181 $2.9M Reduce -8.6%
WAB Wabtec Corp. 0.48% 15,933 $2.9M Add +22.4%
SCHO Schwab Short-Term US Treas 0.47% 115,083 $2.8M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.46% 5,911 $2.8M Reduce -44.2%
NVDA Nvidia Corp. 0.46% 25,343 $2.7M Add +2.0%
DELL Dell Technologies -C 0.45% 29,459 $2.7M Add +48.4%
PNR Pentair PLC 0.44% 30,087 $2.6M Add +14.0%
QCOM Qualcomm Inc. 0.44% 17,107 $2.6M Add +9.8%
FNA Paragon 28 Inc. 0.43% 200,295 $2.6M New
SCHX Schwab US Large-Cap ETF 0.43% 116,881 $2.6M Reduce -45.7%
CARR Carrier Global Corp. 0.42% 39,536 $2.5M Add +236.9%
NTAP Netapp Inc. 0.42% 28,475 $2.5M Add +14.0%
DOW Dow Inc. 0.41% 71,186 $2.5M Add +20.5%
KLAC KLA Corp. 0.39% 3,470 $2.4M Add +4.8%
NXPI NXP Semiconductors NV 0.39% 12,289 $2.3M Add +16.1%
JBL Jabil Inc. 0.38% 16,876 $2.3M Reduce -5.4%
HPE Hewlett Packard Enterprise 0.37% 145,686 $2.2M Add +4.4%
FDIS Fidelity MSCI Cons Discr Ind 0.36% 25,951 $2.2M Add +5.3%
STX Seagate Technology Holdings 0.35% 24,961 $2.1M Add +246.3%
VGK Vanguard Ftse Europe ETF 0.35% 29,595 $2.1M Add +573.7%
PDBC Invesco Optimum Yield Divers 0.35% 152,445 $2.1M Reduce -4.2%
EMN Eastman Chemical Co. 0.34% 23,519 $2.1M New
AMGN Amgen Inc. 0.34% 6,532 $2.0M Reduce -71.2%
AMAT Applied Materials Inc. 0.34% 13,945 $2.0M Add +15.6%
FSTA Fidelity MSCI Cons Stap Indx 0.32% 37,640 $1.9M Add +5.6%
JPST JPMorgan Ultra-Short Income 0.32% 37,626 $1.9M New
SPHY SS SPDR P High Yield ETF 0.32% 81,076 $1.9M Add +202.7%
ROMO Strategy Shares Newfound 0.31% 60,800 $1.9M Reduce -27.4%
AAVM Alpha Architect Global Facto 0.30% 72,953 $1.8M Reduce -33.6%
CE Celanese Corp. 0.30% 31,305 $1.8M Add +63.6%
FCOM Fidelity MSCI Comm Serv Indx 0.29% 31,460 $1.8M Add +2.3%
WMT Walmart Inc. 0.29% 19,877 $1.7M Add +0.3%
FUTY Fidelity MSCI US Utilities 0.28% 33,554 $1.7M Add +10.1%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 32,196 $1.6M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 6,279 $1.6M Add +9.2%
TOTL SS Doubleline TR Tact ETF 0.26% 39,267 $1.6M New
JEPI JPMorgan Equity Premium Inco 0.26% 27,043 $1.5M Add +522.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 3,155 $1.5M Reduce -14.4%
SPSB SS SPDR P St C Corp. ETF 0.25% 50,585 $1.5M Reduce -11.6%
MCHP Microchip Technology Inc. 0.25% 31,364 $1.5M Add +15.8%
EG Everest Group Ltd. 0.25% 4,121 $1.5M Reduce -75.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 18,149 $1.5M Reduce -22.9%
COWG Pacer US LRG Cap Cows GR LD 0.24% 46,680 $1.4M New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.24% 76,422 $1.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 8,257 $1.4M Reduce -11.1%
FMAT Fidelity MSCI Materials Indx 0.23% 29,170 $1.4M Add +8.1%
RDVI FT Vest Rising Dividend Achi 0.23% 58,302 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 3,678 $1.4M Add +40.1%
V Visa Inc. Class A 0.23% 3,875 $1.4M Add +68.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 4,625 $1.3M Add +6.4%
HD Home Depot Inc. 0.22% 3,535 $1.3M Reduce -2.4%
SPEM State Street SP PTF Em ETF 0.21% 32,450 $1.3M Reduce -17.7%
TLT iShares 20+ Year Treasury BD 0.21% 13,711 $1.2M Reduce -28.3%
AMZN Amazon.com Inc. 0.20% 6,463 $1.2M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.20% 37,216 $1.2M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.19% 6,810 $1.2M Add +29.5%
XOM Exxon Mobil Corp. 0.19% 9,757 $1.2M Add +3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 14,316 $1.1M Add +96.6%
AGG iShares Core U.S. Aggregate 0.18% 10,952 $1.1M Reduce -22.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 23,416 $1.1M Add +0.8%
META Meta Platforms Inc. Class A 0.18% 1,870 $1.1M Add +0.5%
IWM iShares Russell 2000 ETF 0.18% 5,345 $1.1M Reduce -70.9%
IVW iShares S&P 500 Growth ETF 0.18% 11,351 $1.1M Add +3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 15,390 $1.0M Reduce -7.7%
SCHF Schwab Intl Equity ETF 0.17% 52,321 $1.0M Reduce -48.2%
JPM JPMorgan Chase & Co. 0.17% 4,218 $1.0M Add +4.0%
GOOGL Alphabet Inc. Class A 0.17% 6,611 $1.0M Reduce -15.8%
PM Philip Morris International 0.17% 6,426 $1.0M Add +27.5%
ISRG Intuitive Surgical Inc. 0.17% 2,037 $1.0M Add +378.2%
ACIO Aptus Collared Invest Opp 0.17% 25,920 $1.0M New
SFLR Innovator Eqty MGD Floor ETF 0.16% 31,593 $992K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 18,947 $970K Reduce -3.6%
KO The Coca-Cola Co. 0.16% 13,412 $961K Reduce -3.8%
VZ Verizon Communications Inc. 0.16% 21,029 $954K Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,789 $953K Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 19,309 $942K Add +1.6%
CGGR Cap Group Growth Equity 0.16% 27,405 $939K New
QMOM Alpha US Quant Mom ETF 0.16% 15,794 $938K Reduce -43.7%
PEP Pepsico Inc. 0.15% 6,093 $914K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.15% 14,828 $874K Reduce -13.1%
COST Costco Wholesale Corp. 0.14% 915 $865K Add +2.2%
SPTI SS SPDR P Int Term TSY ETF 0.14% 30,070 $859K No change
VGSH Vanguard Short-Term Treasury 0.14% 14,449 $848K Reduce -36.6%
BMY Bristol-Myers Squibb Co. 0.14% 13,523 $825K Reduce -42.1%
FFIV F5 Inc. 0.14% 3,097 $825K New
DGX Quest Diagnostics Inc. 0.14% 4,861 $823K Add +10.4%
CL Colgate-Palmolive Co. 0.13% 8,350 $782K Add +10.4%
SPTS SS SPDR P St Term TSY ETF 0.13% 26,647 $779K Reduce -18.4%
PG The Procter & Gamble Co. 0.13% 4,547 $775K Reduce -7.9%
UNH Unitedhealth Group Inc. 0.13% 1,476 $773K Reduce -0.6%
AXP American Express Co. 0.13% 2,866 $771K Reduce -11.2%
SPHD Invesco S&P 500 High Dividen 0.13% 15,162 $762K No change
BSX Boston Scientific Corp. 0.13% 7,536 $760K Add +25.0%
EFA iShares MSCI Eafe ETF 0.12% 9,063 $741K Add +18.2%
GIS General Mills Inc. 0.12% 12,112 $724K Add +18.4%
FOX Fox Corp. Class B 0.12% 13,472 $710K Reduce -4.6%
ANGL Vaneck Fallen Angel High YLD 0.12% 24,544 $708K New
QVAL Alpha Arch US QNT Value ETF 0.12% 16,541 $705K Reduce -52.5%
TSLA Tesla Inc. 0.11% 2,608 $676K Reduce -21.2%
IMOM Alpha Intl Quant Mom ETF 0.11% 23,836 $672K Reduce -44.8%
CMCSA Comcast Corp. Class A 0.11% 18,212 $672K Add +8.7%
BND Vanguard Total Bond Market 0.11% 9,051 $665K Reduce -21.6%
IVE iShares S&P 500 Value ETF 0.11% 3,470 $661K Add +45.2%
HSY The Hershey Co. 0.11% 3,863 $661K Add +37.4%
DLTR Dollar Tree Inc. 0.11% 8,755 $657K Add +20.7%
KR Kroger Co. 0.11% 9,507 $644K Add +11.5%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 15,778 $643K Reduce -5.2%
MCD McDonald's Corp. 0.11% 2,036 $636K Add +13.4%
EFG iShares MSCI Eafe Growth ETF 0.11% 6,326 $633K Reduce -34.6%
BIIB Biogen Inc. 0.10% 4,453 $609K Add +17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,166 $609K Add +9.3%
XLE SS Energy Select Sector 0.10% 6,440 $602K Reduce -40.0%
KMB Kimberly-Clark Corp. 0.10% 4,183 $595K Add +9.2%
MOAT Vaneck Morningstar Wide Moat 0.10% 6,636 $584K Reduce -72.6%
ED Consolidated Edison Inc. 0.10% 5,215 $577K Add +5.7%
MO Altria Group Inc. 0.09% 9,478 $569K Add +7.9%
TRV The Travelers Cos Inc. 0.09% 2,104 $556K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 11,059 $549K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,116 $547K Add +28.6%
ELV Elevance Health Inc. 0.09% 1,244 $541K Add +3.9%
MLPA Global X MLP ETF 0.09% 9,730 $518K No change
CLX Clorox Company 0.09% 3,472 $511K New
PFF iShares Preferred & Income S 0.08% 16,585 $510K Add +22.8%
GE General Electric filed as GE AEROSPACE 0.08% 2,534 $507K Add +36.8%
IVAL Alpha Archi Intl QT Vlu ETF 0.08% 19,647 $502K Reduce -42.7%
LMT Lockheed Martin Corp. 0.08% 1,118 $499K Add +134.9%
WEC WEC Energy Group Inc. 0.08% 4,523 $493K New
CSQ Calamos Strat TTL RTRN FND 0.08% 29,619 $479K No change
CVX Chevron Corp. 0.08% 2,805 $469K Add +12.2%
DFAE Dimensional Emerging Core Eq 0.08% 18,083 $468K Add +29.9%
GMOM Cambria Global Momentum ETF 0.08% 16,354 $468K Reduce -11.8%
LRCX Lam Research Corp. 0.08% 6,372 $463K Reduce -73.9%
SHY iShares 1-3 Year Treasury Bo 0.08% 5,577 $461K Reduce -13.6%
VOO Vanguard S&P 500 ETF 0.08% 894 $460K Add +13.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 8,306 $458K Reduce -16.5%
DRI Darden Restaurants Inc. 0.08% 2,185 $454K New
CME Cme Group Inc. 0.08% 1,706 $453K Add +27.0%
SHM SS SPDR N Ice St Muni ETF 0.07% 9,384 $447K No change
IJH iShares Core S&P Midcap ETF 0.07% 7,532 $439K Add +14.2%
VLO Valero Energy Corp. 0.07% 3,322 $439K Add +4.8%
TEL Te Connectivity PLC 0.07% 3,060 $432K Reduce -24.2%
PEY Invesco High Yield Equity Di 0.07% 20,047 $430K Reduce -12.4%
EBND State Street SPDR Bloomberg 0.07% 21,290 $427K Reduce -10.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 8,208 $425K Reduce -0.2%
RTX RTX Corp. 0.07% 3,181 $421K Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 5,386 $421K Add +12.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 14,163 $420K Reduce -9.1%
IP International Paper Co. 0.07% 7,835 $418K Add +28.9%
CTVA Corteva Inc. 0.07% 6,572 $414K Reduce -19.2%
EYLD Cambria Emerg Shrhldr Yield 0.07% 13,008 $413K Reduce -50.4%
NFLX Netflix Inc. 0.07% 442 $412K Add +76.1%
AEP American Electric Power 0.07% 3,723 $407K Add +17.0%
GPC Genuine Parts Co. 0.07% 3,395 $404K Add +8.1%
BA The Boeing Co. 0.07% 2,364 $403K Add +10.2%
TAXF American Century Diver Muni 0.07% 8,059 $399K No change
HWM Howmet Aerospace Inc. 0.07% 3,069 $398K Add +57.0%
QYLD Global X Nasd 100 Cov Call 0.07% 23,924 $398K No change
IYW iShares Ustechnology ETF 0.07% 2,790 $392K Add +6.5%
OEF iShares S&P 100 ETF 0.07% 1,446 $392K Add +102.0%
HIG Hartford Insurance Group Inc. 0.06% 3,143 $389K Add +8.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 20,189 $387K Reduce -10.8%
NOBL Proshares S&P 500 Dividend A 0.06% 3,790 $387K Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.06% 8,233 $381K Reduce -23.5%
XYLD Global X S&P 500 Cove Call E 0.06% 9,610 $379K No change
IAGG iShares Intl Aggregate Bond 0.06% 7,524 $376K Reduce -4.5%
LOW Lowe's Cos Inc. 0.06% 1,603 $374K Reduce -15.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,057 $373K Add +10.0%
EVRG Evergy Inc. 0.06% 5,399 $372K Add +18.5%
CRM Salesforce Inc. 0.06% 1,380 $370K Add +30.8%
SMCI Super Micro Computer Inc. 0.06% 10,799 $370K New
FICO Fair Isaac Corp. 0.06% 196 $361K Add +23.3%
XLV SS Health Care Select Sector 0.06% 2,432 $355K Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,278 $351K Reduce -17.1%
UNP Union Pacific Corp. 0.06% 1,475 $348K Add +1.6%
EXPD Expeditors Intl Wash Inc. 0.06% 2,870 $345K Reduce -0.3%
TIDAL TRUST II 0.06% 16,776 $341K New
FENY Fidelity MSCI Energy Index 0.06% 13,338 $341K Add +5.8%
GBTC Grayscale Bitcoin Trust ETF 0.06% 5,220 $340K Reduce -9.7%
MPWR Monolithic Power Systems Inc. 0.06% 586 $340K Reduce -6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,669 $337K Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,488 $330K Reduce -20.3%
CTSH Cognizant Tech Solutions-A 0.05% 4,309 $330K Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 6,295 $330K Add +3.5%
ANET Arista Networks Inc. 0.05% 4,246 $329K Add +37.8%
EEM iShares MSCI Emerging Market 0.05% 7,266 $318K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 3,086 $316K Add +12.1%
INTU Intuit Inc. 0.05% 501 $307K Add +56.1%
ADBE Adobe Inc. 0.05% 786 $301K Add +3.6%
UBER Uber Technologies Inc. 0.05% 4,128 $301K New
OKE Oneok Inc. 0.05% 3,013 $299K Reduce -38.2%
AXON Axon Enterprise Inc. 0.05% 558 $294K New
GWX State Street SPDR S&P Intern 0.05% 9,153 $293K Reduce -10.2%
GDEC FT Vest US Equity Moderate B 0.05% 8,729 $289K Reduce -3.1%
TLH iShares 10-20 Year Treasury 0.05% 2,762 $287K New
DFEM Dimensional Emrg MRKT Core 0.05% 10,695 $283K No change
RDIV Invesco S&P Ultra Dividend 0.05% 5,782 $282K No change
UPS United Parcel Service Class B 0.05% 2,563 $282K Add +0.7%
DVA Davita Inc. 0.05% 1,818 $278K Reduce -2.6%
COM Direxion Auspice BRD Cmdty 0.05% 9,404 $276K Reduce -20.6%
XLG Invesco S&P 500 Top 50 ETF 0.04% 5,839 $269K Reduce -0.1%
PKG Packaging Corp. of America 0.04% 1,342 $266K Reduce -1.8%
FNCL Fidelity MSCI Financial Indx 0.04% 3,806 $265K Reduce -82.5%
MPC Marathon Petroleum Corp. 0.04% 1,779 $259K Reduce -21.1%
WY Weyerhaeuser Co. 0.04% 8,771 $257K Add +8.5%
SPMO Invesco S&P 500 Momentum ETF 0.04% 2,771 $256K New
ENB Enbridge Inc. 0.04% 5,775 $256K Add +3.0%
MU Micron Technology Inc. 0.04% 2,938 $255K New
CDNS Cadence Design SYS Inc. 0.04% 1,000 $254K Add +32.8%
XLP SS Consumer Staples Sel Sect 0.04% 3,103 $253K Reduce -1.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 9,677 $253K Reduce -4.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 9,856 $248K No change
HEI Heico Corp. 0.04% 928 $248K No change
XLI SS Industrial Select Sector 0.04% 1,889 $248K Add +12.3%
GOOG Alphabet Inc. Class C 0.04% 1,578 $247K Add +9.2%
RWO State Street SPDR Dow Jones 0.04% 5,644 $246K Reduce -12.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 5,988 $246K Reduce -8.8%
FELV Fidelity Enh LRG Cap Val ETF 0.04% 7,982 $245K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,074 $243K Reduce -55.9%
MA Mastercard Inc. Class A 0.04% 437 $240K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 3,577 $237K Reduce -24.9%
XLK SS Technology Select Sector 0.04% 1,149 $237K Add +29.0%
GMAY FT Vest U.S. Equity Moderate 0.04% 6,525 $237K New
WFC Wells Fargo & Co. 0.04% 3,285 $236K Reduce -11.8%
IUS Invesco Rafi Strategic US Et 0.04% 4,665 $230K Reduce -5.7%
VCIT Vanguard Int-Term Corporate 0.04% 2,794 $228K Reduce -72.5%
TMO Thermo Fisher Scientific Inc. 0.04% 452 $225K New
PSX Phillips 66 0.04% 1,812 $224K New
SCHR Schwab Intermediate-Term US 0.04% 8,815 $219K Add +5.5%
DUK Duke Energy Corp. 0.04% 1,794 $219K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 8,026 $219K Reduce -46.5%
SYY Sysco Corp. 0.04% 2,910 $218K Reduce -4.3%
FAPR FT Vest U.S. Equity Buffer E 0.04% 5,308 $217K Reduce -26.0%
ADI Analog Devices Inc. 0.04% 1,076 $217K Reduce -11.7%
SNPS Synopsys Inc. 0.04% 506 $217K New
TAIL Cambria Tail Risk ETF 0.04% 18,212 $215K Reduce -6.5%
BLK BlackRock Inc. 0.04% 225 $213K New
CTRA Coterra Energy Inc. 0.04% 7,337 $212K New
EMHC SS SPDR BB Em Usd Bond ETF 0.04% 8,755 $212K Reduce -10.9%
XMMO Invesco S&P Midcap Momentum 0.03% 1,841 $209K New
MTUM iShares MSCI USA Momentum Fa 0.03% 1,032 $209K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,636 $208K Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,670 $206K New
AMD Advanced Micro Devices 0.03% 1,974 $203K Add +5.6%
GSK GSK PLC-Spon ADR 0.03% 5,219 $202K New
STLD Steel Dynamics Inc. 0.03% 1,613 $202K New
DNP DNP Select Income Fund Inc. 0.03% 16,534 $164K Add +10.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 20,964 $80K Reduce -16.9%
UEC Uranium Energy Corp. 0.01% 11,710 $56K Reduce -18.7%
ASM Avino Silver & Gold Mines 0.01% 20,000 $37K No change
HIVE Hive Digital Technologies LT 0.00% 15,594 $23K Reduce -4.4%
BITF Bitfarms Ltd./Canada 0.00% 23,424 $18K Reduce -5.0%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($321K).

Portfolio Sells Q4 2024 → Q1 2025

EG Everest Group Ltd. Reduce -75.7% 0.25% −0.86
AMGN Amgen Inc. Reduce -71.2% 0.34% −0.73
FHLC Fidelity MSCI Health Care Reduce -20.9% 1.93% −0.60
IWM iShares Russell 2000 ETF Reduce -70.9% 0.18% −0.56
QQQ Invesco QQQ Trust Series 1 Reduce -44.2% 0.46% −0.52
SCHX Schwab US Large-Cap ETF Reduce -45.7% 0.43% −0.47
AVGO Broadcom Inc. Reduce -10.4% 0.53% −0.36
MOAT Vaneck Morningstar Wide Moat Reduce -72.6% 0.10% −0.31
SGOL Abrdn Physical Gold Shares Reduce -40.6% 0.56% −0.30
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -18.8% 0.71% −0.29
IYR iShares US Real Estate ETF Reduce -28.7% 0.56% −0.27
LRCX Lam Research Corp. Reduce -73.9% 0.08% −0.24
FNCL Fidelity MSCI Financial Indx Reduce -82.5% 0.04% −0.23
AAVM Alpha Architect Global Facto Reduce -33.6% 0.30% −0.21
ROMO Strategy Shares Newfound Reduce -27.4% 0.31% −0.17
QMOM Alpha US Quant Mom ETF Reduce -43.7% 0.16% −0.17
SCHF Schwab Intl Equity ETF Reduce -48.2% 0.17% −0.17
QVAL Alpha Arch US QNT Value ETF Reduce -52.5% 0.12% −0.16
SPAB SS SPDR P Agg Bond ETF Reduce -8.9% 0.89% −0.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -22.9% 0.24% −0.13
TSLA Tesla Inc. Reduce -21.2% 0.11% −0.13
K Kellanova Sold out 0.00% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.48% −0.12
VCIT Vanguard Int-Term Corporate Reduce -72.5% 0.04% −0.11
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -42.1% 0.14% −0.10
GOOGL Alphabet Inc. Class A Reduce -15.8% 0.17% −0.10
VGSH Vanguard Short-Term Treasury Reduce -36.6% 0.14% −0.10
IMOM Alpha Intl Quant Mom ETF Reduce -44.8% 0.11% −0.10
TLT iShares 20+ Year Treasury BD Reduce -28.3% 0.21% −0.09
GLW Corning Inc. Reduce -3.1% 0.54% −0.09
EMR Emerson Electric Co. Sold out 0.00% −0.08
JBL Jabil Inc. Reduce -5.4% 0.38% −0.08
EYLD Cambria Emerg Shrhldr Yield Reduce -50.4% 0.07% −0.08
LIN Linde PLC Sold out 0.00% −0.07
AGG iShares Core U.S. Aggregate Reduce -22.6% 0.18% −0.07
XLE SS Energy Select Sector Reduce -40.0% 0.10% −0.07
IVAL Alpha Archi Intl QT Vlu ETF Reduce -42.7% 0.08% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -34.6% 0.11% −0.06
SPEM State Street SP PTF Em ETF Reduce -17.7% 0.21% −0.06
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.06
SCHH Schwab US REIT ETF Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -55.9% 0.04% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
USHY iShares Broad Usd High Yield Sold out 0.00% −0.06
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -11.6% 0.25% −0.06
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -0.4% 0.20% −0.05

Portfolio Buys Q4 2024 → Q1 2025

IEF iShares 7-10 Year Treasury B Add +97.5% 1.55% +0.72
FTEC Fidelity MSCI Info Tech Indx Add +169.8% 1.30% +0.70
SPDW Ste STR SPDR PT DW Eu ETF Add +15.0% 4.95% +0.57
GLD SPDR Gold Shares Add +140.2% 0.87% +0.54
IAU iShares Gold Trust Add +18.2% 1.99% +0.45
FNA Paragon 28 Inc. New 0.43% +0.43
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +21.8% 3.03% +0.37
SO The Southern Co. Add +32.6% 1.30% +0.35
EMN Eastman Chemical Co. New 0.34% +0.34
JPST JPMorgan Ultra-Short Income New 0.32% +0.32
JNJ Johnson & Johnson Add +15.1% 1.71% +0.30
VGK Vanguard Ftse Europe ETF Add +573.7% 0.35% +0.30
VTIP Vanguard Short-Term Tips Add +20.6% 2.33% +0.29
RSG Republic Services Inc. Add +13.3% 1.41% +0.29
CARR Carrier Global Corp. Add +236.9% 0.42% +0.27
IVV iShares Core S&P 500 ETF Add +49.6% 1.12% +0.27
TOTL SS Doubleline TR Tact ETF New 0.26% +0.26
STX Seagate Technology Holdings Add +246.3% 0.35% +0.24
COWG Pacer US LRG Cap Cows GR LD New 0.24% +0.24
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.24% +0.24
RDVI FT Vest Rising Dividend Achi New 0.23% +0.23
LYB Lyondellbasell Indu Class A Add +71.7% 0.66% +0.22
ABBV Abbvie Inc. Add +6.7% 1.56% +0.21
JEPI JPMorgan Equity Premium Inco Add +522.4% 0.26% +0.21
JNPR Juniper Networks Inc. Add +45.6% 0.91% +0.21
SPHY SS SPDR P High Yield ETF Add +202.7% 0.32% +0.20
GOVT iShares US Treasury Bond ETF Add +14.4% 3.59% +0.18
LLY Eli Lilly & Co. Add +16.6% 1.31% +0.17
ACIO Aptus Collared Invest Opp New 0.17% +0.17
SFLR Innovator Eqty MGD Floor ETF New 0.16% +0.16
IBM Intl Business Machines Corp. Add +7.7% 1.48% +0.16
CGGR Cap Group Growth Equity New 0.16% +0.16
FFIV F5 Inc. New 0.14% +0.14
AMCR Amcor PLC Add +21.9% 0.97% +0.13
ISRG Intuitive Surgical Inc. Add +378.2% 0.17% +0.13
MBB iShares MBS ETF Add +11.5% 2.53% +0.12
ANGL Vaneck Fallen Angel High YLD New 0.12% +0.12
CPB The Campbell's Company Add +22.9% 1.40% +0.10
V Visa Inc. Class A Add +68.0% 0.23% +0.09
GRMN Garmin Ltd. Add +15.5% 0.84% +0.09
CLX Clorox Company New 0.09% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +96.6% 0.19% +0.08
WEC WEC Energy Group Inc. New 0.08% +0.08
EBAY eBay Inc. Add +15.4% 0.57% +0.08
OTIS Otis Worldwide Corp. Add +5.9% 0.96% +0.08
DE Deere & Co. Add +12.3% 0.60% +0.08
DRI Darden Restaurants Inc. New 0.08% +0.08
REGN Regeneron Pharmaceuticals Add +32.1% 0.94% +0.07
SMCI Super Micro Computer Inc. New 0.06% +0.06
PM Philip Morris International Add +27.5% 0.17% +0.06

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put Add +0.5% 206 $321K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$955.0MSPDW, GOVT, DELL, STX, LQD
Q1 2026 296$779.2MSPDW, GOVT, LQD, IAU, BNDX
Q4 2025 326$772.3MSPDW, GOVT, LQD, IAU, MBB
Q3 2025 325$745.7MSPDW, GOVT, LQD, MBB, BNDX
Q2 2025 312$670.7MSPDW, GOVT, LQD, MBB, BNDX
Q1 2025 306$601.4MSPDW, GOVT, LQD, MBB, VTIP
Q4 2024 305$553.9MSPDW, GOVT, LQD, FHLC, MBB
Q3 2024 295$508.7MSPDW, GOVT, LQD, MBB, BNDX
Q2 2024 222$359.1MGOVT, SPDW, LQD, VTIP, MBB
Q1 2024 225$357.0MGOVT, LQD, VTIP, SPDW, FHLC