Lifeworks Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Lifeworks Advisors, LLC reported 326 stock positions worth $772.3 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.6%). Compared with Q3 2025, it opened 25 new positions, sold out of 24, added to 155 and reduced 131. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Applied Materials (AMAT, shares −87%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001882132
Portfolio Value
$772.3M (Q4 2025)
SEC Filing
0001951757-26-000453 ↗ filed Feb 13, 2026

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 Q1 2025 Q2 2025: $670.7M Q2 2025 Q3 2025: $745.7M Q3 2025 Q4 2025: $772.3M $772.3M Q4 2025 Q1 2026: $779.2M Q1 2026 Q2 2026: $955.0M Q2 2026

Holdings 326 stocks · $772.3M

SPDW Ste STR SPDR PT DW Eu ETF 6.56% 1,140,637 $50.7M Add +10.2%
GOVT iShares US Treasury Bond ETF 3.32% 1,114,892 $25.7M Add +6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.64% 185,228 $20.4M Add +6.0%
IAU iShares Gold Trust 2.40% 228,306 $18.5M Add +3.5%
MBB iShares MBS ETF 2.32% 188,077 $17.9M Add +4.3%
BNDX Vanguard Total Intl Bond ETF 2.25% 359,078 $17.4M Add +10.1%
VTIP Vanguard Short-Term Tips 1.98% 309,233 $15.3M Add +2.3%
FTEC Fidelity MSCI Info Tech Indx 1.51% 51,779 $11.6M Reduce -27.8%
GLD SPDR Gold Shares 1.36% 26,507 $10.5M Reduce -4.5%
STX Seagate Technology Holdings 1.28% 36,008 $9.9M Reduce -8.9%
FIDU Fidelity MSCI Indust Indx 1.20% 111,918 $9.2M Add +77.3%
AAPL Apple Inc. 1.19% 33,702 $9.2M Reduce -5.0%
MSFT Microsoft Corp. 1.16% 18,597 $9.0M Reduce -11.8%
GILD Gilead Sciences Inc. 1.12% 70,776 $8.7M Reduce -10.9%
ABBV Abbvie Inc. 1.10% 37,261 $8.5M Reduce -15.5%
VTRS Viatris Inc. 1.09% 678,746 $8.5M Add +14.1%
PCAR Paccar Inc. 1.07% 75,411 $8.3M Add +13.7%
IBIT iShares Bitcoin Trust ETF 1.07% 166,291 $8.3M Add +3.1%
FHLC Fidelity MSCI Health Care 1.06% 110,668 $8.2M Reduce -10.1%
MO Altria Group Inc. 1.05% 140,469 $8.1M Add +20.6%
JBL Jabil Inc. 1.04% 35,370 $8.1M Add +53.1%
IVV iShares Core S&P 500 ETF 1.01% 11,416 $7.8M Add +7.0%
CSCO Cisco Systems Inc. 1.00% 99,970 $7.7M Add +1.7%
OUNZ Vaneck Merk Gold ETF 1.00% 185,535 $7.7M Reduce -7.4%
JNJ Johnson & Johnson 0.97% 36,375 $7.5M Reduce -24.4%
MRK Merck & Co. Inc. 0.96% 70,508 $7.4M Reduce -22.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 24,868 $7.4M Reduce -19.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 10,650 $7.3M New
QCOM Qualcomm Inc. 0.94% 42,240 $7.2M Add +0.4%
PFE Pfizer Inc. 0.93% 288,387 $7.2M Reduce -10.6%
DELL Dell Technologies -C 0.89% 54,860 $6.9M Add +5.9%
CPB The Campbell's Company 0.85% 236,350 $6.6M Add +8.9%
GDDY GoDaddy Inc. Class A 0.83% 51,749 $6.4M Add +36.8%
CAT Caterpillar Inc. 0.79% 10,711 $6.1M Reduce -12.6%
CMI Cummins Inc. 0.79% 11,881 $6.1M Reduce -7.4%
SO The Southern Co. 0.78% 68,682 $6.0M Add +35.3%
HPE Hewlett Packard Enterprise 0.77% 248,526 $6.0M Add +15.2%
EBAY eBay Inc. 0.76% 67,822 $5.9M Add +22.0%
ORCL Oracle Corp. 0.76% 30,242 $5.9M Reduce -4.2%
RSG Republic Services Inc. 0.76% 27,571 $5.8M Reduce -13.1%
DE Deere & Co. 0.73% 12,098 $5.6M Add +19.2%
ITW Illinois Tool Works 0.72% 22,558 $5.6M Add +18.2%
GEN Gen Digital Inc. 0.71% 201,442 $5.5M Reduce -0.3%
WAB Wabtec Corp. 0.71% 25,526 $5.4M Add +27.1%
CLX Clorox Company 0.70% 53,730 $5.4M Add +16.6%
SPAB SS SPDR P Agg Bond ETF 0.69% 205,726 $5.3M Add +0.1%
GLW Corning Inc. 0.68% 60,383 $5.3M Reduce -25.4%
MUB iShares National Muni Bond E 0.67% 48,016 $5.1M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.66% 63,733 $5.1M Reduce -0.1%
VGK Vanguard Ftse Europe ETF 0.63% 58,508 $4.9M Add +168.9%
AMZN Amazon.com Inc. 0.63% 20,961 $4.8M Add +7.3%
AMCR Amcor PLC 0.62% 575,430 $4.8M Add +2.4%
LIN Linde PLC 0.62% 11,247 $4.8M New
HIG Hartford Insurance Group Inc. 0.61% 34,009 $4.7M Reduce -8.0%
LYB Lyondellbasell Indu Class A 0.59% 106,128 $4.6M Add +71.1%
KEYS Keysight Technologies Inc. 0.59% 22,447 $4.6M New
MDT Medtronic PLC 0.58% 46,653 $4.5M Reduce -18.9%
MSI Motorola Solutions Inc. 0.58% 11,611 $4.5M Reduce -2.6%
GRMN Garmin Ltd. 0.58% 21,895 $4.4M Reduce -8.3%
BOXX Alpha Architect 1-3 MNTH Box 0.57% 38,007 $4.4M Reduce -12.1%
NTAP Netapp Inc. 0.56% 40,733 $4.4M Add +14.8%
OTIS Otis Worldwide Corp. 0.56% 49,854 $4.4M Add +6.0%
NVDA Nvidia Corp. 0.55% 22,912 $4.3M Add +23.0%
QQQ Invesco QQQ Trust Series 1 0.53% 6,674 $4.1M Add +8.9%
PNR Pentair PLC 0.53% 39,244 $4.1M Add +412.5%
CARR Carrier Global Corp. 0.53% 76,884 $4.1M Add +46.2%
HON Honeywell International Inc. 0.51% 20,147 $3.9M Add +1392.4%
EVRG Evergy Inc. 0.51% 54,005 $3.9M Reduce -20.7%
FSTA Fidelity MSCI Cons Stap Indx 0.50% 78,777 $3.9M Reduce -3.0%
FFIV F5 Inc. 0.49% 14,867 $3.8M Reduce -8.4%
HPQ HP Inc. 0.48% 165,173 $3.7M Add +14.3%
ABT Abbott Laboratories 0.46% 28,641 $3.6M New
ADP Automatic Data Processing 0.46% 13,885 $3.6M Add +1087.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 11,011 $3.5M Add +31.7%
IEF iShares 7-10 Year Treasury B 0.41% 32,923 $3.2M Reduce -40.2%
ETN Eaton Corp. PLC 0.41% 9,858 $3.1M Add +337.2%
SCHO Schwab Short-Term US Treas 0.38% 120,564 $2.9M Add +3.4%
IWM iShares Russell 2000 ETF 0.36% 11,221 $2.8M Reduce -63.5%
PDBC Invesco Optimum Yield Divers 0.35% 204,698 $2.7M Reduce -2.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.34% 49,191 $2.6M New
WMT Walmart Inc. 0.34% 23,527 $2.6M Add +16.2%
SPYI Neos S&P 500 High Income ETF 0.32% 46,805 $2.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 42,096 $2.4M No change
SGOL Abrdn Physical Gold Shares 0.31% 58,243 $2.4M Reduce -33.3%
FMAT Fidelity MSCI Materials Indx 0.31% 44,415 $2.4M Add +14.3%
LLY Eli Lilly & Co. 0.29% 2,072 $2.2M Reduce -13.9%
EEM iShares MSCI Emerging Market 0.28% 39,711 $2.2M Reduce -3.8%
FUTY Fidelity MSCI US Utilities 0.27% 37,898 $2.1M Add +11.4%
FNCL Fidelity MSCI Financial Indx 0.27% 26,402 $2.1M Add +16.9%
FDIS Fidelity MSCI Cons Discr Ind 0.27% 20,056 $2.0M Reduce -15.2%
VOO Vanguard S&P 500 ETF 0.25% 3,102 $1.9M Add +5.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 17,769 $1.9M Reduce -0.5%
EWJ iShares MSCI Japan ETF 0.24% 23,319 $1.9M Add +14.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 9,842 $1.9M Reduce -9.8%
JEPI JPMorgan Equity Premium Inco 0.24% 31,873 $1.8M Reduce -39.4%
TSLA Tesla Inc. 0.24% 4,041 $1.8M Reduce -1.6%
SPHY SS SPDR P High Yield ETF 0.24% 76,774 $1.8M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 3,723 $1.8M Add +0.9%
META Meta Platforms Inc. Class A 0.23% 2,728 $1.8M Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 31,616 $1.8M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.23% 34,490 $1.7M Reduce -0.2%
COWG Pacer US LRG Cap Cows GR LD 0.23% 49,430 $1.7M Add +4.7%
GOOGL Alphabet Inc. Class A 0.22% 5,506 $1.7M Add +2.4%
ISRG Intuitive Surgical Inc. 0.21% 2,915 $1.7M Add +15.3%
SPSB SS SPDR P St C Corp. ETF 0.21% 52,790 $1.6M Add +1.1%
CGGR Cap Group Growth Equity 0.20% 35,481 $1.6M Add +28.1%
SCHX Schwab US Large-Cap ETF 0.20% 56,768 $1.5M Reduce -25.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 24,927 $1.5M Add +9.1%
DFAC Dimensional US Core Equity 2 0.19% 37,694 $1.5M Add +0.9%
AVGO Broadcom Inc. 0.19% 4,261 $1.5M Reduce -3.2%
TOTL SS Doubleline TR Tact ETF 0.19% 36,519 $1.5M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.19% 11,714 $1.4M Add +11.9%
MU Micron Technology Inc. 0.19% 5,042 $1.4M Reduce -15.5%
RTX RTX Corp. 0.18% 7,711 $1.4M Reduce -14.0%
SPEM State Street SP PTF Em ETF 0.18% 30,198 $1.4M Reduce -0.3%
RDVI FT Vest Rising Dividend Achi 0.18% 53,461 $1.4M Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.18% 19,507 $1.4M Reduce -2.1%
SFLR Innovator Eqty MGD Floor ETF 0.18% 37,414 $1.4M Add +17.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.17% 70,777 $1.3M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.17% 6,271 $1.3M Add +50.5%
VRTX Vertex Pharmaceuticals Inc. 0.17% 2,923 $1.3M Add +0.3%
XOM Exxon Mobil Corp. 0.17% 10,972 $1.3M Add +1.2%
ACIO Aptus Collared Invest Opp 0.17% 29,817 $1.3M Add +16.3%
V Visa Inc. Class A 0.17% 3,642 $1.3M Add +0.9%
IEMG iShares Core MSCI Emerging 0.16% 18,840 $1.3M Add +48.0%
CTVA Corteva Inc. 0.16% 18,455 $1.2M Add +168.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 14,851 $1.2M Reduce -1.6%
KLAC KLA Corp. 0.16% 997 $1.2M Reduce -47.5%
JPM JPMorgan Chase & Co. 0.15% 3,661 $1.2M Add +7.6%
HD Home Depot Inc. 0.15% 3,333 $1.1M Reduce -4.6%
UBER Uber Technologies Inc. 0.14% 13,461 $1.1M Add +64.8%
GEV GE Vernova Inc. 0.14% 1,675 $1.1M New
AMAT Applied Materials Inc. 0.14% 4,196 $1.1M Reduce -87.5%
IYR iShares US Real Estate ETF 0.14% 11,431 $1.1M Reduce -33.8%
AGG iShares Core U.S. Aggregate 0.14% 10,677 $1.1M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 18,411 $1.1M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,169 $1.0M Add +2.2%
OEF iShares S&P 100 ETF 0.13% 2,917 $1.0M Add +11.8%
NFLX Netflix Inc. 0.13% 10,546 $989K Add +17.6%
APP AppLovin Corp. Class A 0.13% 1,465 $987K New
FICO Fair Isaac Corp. 0.13% 578 $976K Add +21.7%
DLTR Dollar Tree Inc. 0.13% 7,858 $967K Add +2.1%
PG The Procter & Gamble Co. 0.12% 6,692 $959K Add +56.8%
XLK SS Technology Select Sector 0.12% 6,660 $959K Add +15.0%
AXP American Express Co. 0.12% 2,581 $955K Reduce -5.9%
KO The Coca-Cola Co. 0.12% 13,630 $953K Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 3,223 $936K Add +36.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 19,490 $907K Reduce -2.5%
MSTR Strategy Inc. 0.11% 5,804 $882K Reduce -9.8%
QUAL iShares MSCI USA Quality Fac 0.11% 4,432 $880K Reduce -47.4%
VGSH Vanguard Short-Term Treasury 0.11% 14,832 $871K Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF 0.11% 7,287 $869K Add +19.6%
PEP Pepsico Inc. 0.11% 5,900 $847K Add +2.3%
SPTI SS SPDR P Int Term TSY ETF 0.11% 29,023 $837K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,654 $831K Reduce -8.5%
KR Kroger Co. 0.11% 13,156 $822K Add +47.4%
INCY Incyte Corp. 0.11% 8,277 $818K Add +5.6%
BSX Boston Scientific Corp. 0.10% 8,482 $809K Add +8.0%
EG Everest Group Ltd. 0.10% 2,374 $806K Add +5.0%
COST Costco Wholesale Corp. 0.10% 924 $797K Add +12.6%
AMGN Amgen Inc. 0.10% 2,411 $789K Reduce -11.0%
AAVM Alpha Architect Global Facto 0.10% 26,665 $787K Reduce -53.3%
SPTS SS SPDR P St Term TSY ETF 0.10% 26,388 $773K Reduce -0.2%
BND Vanguard Total Bond Market 0.10% 10,026 $743K Add +22.7%
AXON Axon Enterprise Inc. 0.10% 1,302 $739K Add +10.3%
DGX Quest Diagnostics Inc. 0.10% 4,255 $738K Reduce -5.1%
DFAE Dimensional Emerging Core Eq 0.10% 22,622 $737K Add +7.0%
LMT Lockheed Martin Corp. 0.09% 1,515 $733K Add +15.2%
GE General Electric filed as GE AEROSPACE 0.09% 2,360 $727K Reduce -16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,727 $726K Add +19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,309 $718K Reduce -5.6%
SOXX iShares Semiconductor ETF 0.09% 2,368 $713K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 14,965 $701K Add +0.1%
BIIB Biogen Inc. 0.09% 3,933 $692K Reduce -16.0%
CL Colgate-Palmolive Co. 0.09% 8,755 $692K Add +17.8%
IDU iShares US Utilities ETF 0.09% 6,339 $687K Reduce -51.4%
SCHF Schwab Intl Equity ETF 0.09% 28,505 $685K Reduce -14.3%
HWM Howmet Aerospace Inc. 0.09% 3,342 $685K Add +0.2%
HSY The Hershey Co. 0.09% 3,753 $683K Reduce -6.3%
VZ Verizon Communications Inc. 0.09% 16,755 $682K Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,000 $670K Reduce -2.5%
ROMO Strategy Shares Newfound 0.09% 21,067 $669K Reduce -51.6%
TLH iShares 10-20 Year Treasury 0.09% 6,566 $668K Add +2.9%
ANGL Vaneck Fallen Angel High YLD 0.09% 22,665 $666K Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 12,697 $639K Add +22.8%
GIS General Mills Inc. 0.08% 13,486 $627K Add +10.6%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 8,554 $627K Reduce -2.7%
HOOD Robinhood Markets Inc. Class A 0.08% 5,525 $625K New
TXN Texas Instruments Inc. 0.08% 3,557 $617K Reduce -81.5%
BAI Ishrs AI in and Tech Act ETF 0.08% 18,475 $615K Add +14.6%
TRV The Travelers Cos Inc. 0.08% 2,080 $603K Add +1.0%
INTU Intuit Inc. 0.08% 903 $598K Add +50.0%
MCD McDonald's Corp. 0.08% 1,950 $596K Add +8.6%
TRMB Trimble Inc. 0.08% 7,469 $585K Add +55.3%
CMCSA Comcast Corp. Class A 0.08% 19,578 $585K Reduce -9.2%
FOX Fox Corp. Class B 0.08% 8,941 $581K Reduce -7.9%
IAGG iShares Intl Aggregate Bond 0.07% 11,574 $579K Add +4.4%
ADSK Autodesk Inc. 0.07% 1,946 $576K Add +22.5%
UNH Unitedhealth Group Inc. 0.07% 1,726 $570K Add +8.2%
ELV Elevance Health Inc. 0.07% 1,614 $566K Add +9.8%
DASH DoorDash Inc. Class A 0.07% 2,469 $559K Reduce -12.9%
ED Consolidated Edison Inc. 0.07% 5,494 $546K Add +17.6%
DRI Darden Restaurants Inc. 0.07% 2,920 $537K Add +9.8%
EFA iShares MSCI Eafe ETF 0.07% 5,563 $534K Reduce -39.0%
CDNS Cadence Design SYS Inc. 0.07% 1,708 $534K Add +15.6%
THRO iShares U.S. Thematic Rotati 0.07% 13,673 $527K Add +9.8%
MPWR Monolithic Power Systems Inc. 0.07% 576 $522K Reduce -0.3%
PKG Packaging Corp. of America 0.06% 2,429 $501K Add +9.9%
NXPI NXP Semiconductors NV 0.06% 2,305 $500K Reduce -86.1%
NOBL Proshares S&P 500 Dividend A 0.06% 4,806 $500K Reduce -7.3%
PM Philip Morris International 0.06% 3,091 $496K Reduce -52.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 6,344 $491K Add +6.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 14,163 $485K No change
EBND State Street SPDR Bloomberg 0.06% 21,484 $459K Add +2.0%
KMB Kimberly-Clark Corp. 0.06% 4,509 $455K Add +17.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,808 $453K Add +64.5%
SHM SS SPDR N Ice St Muni ETF 0.06% 9,384 $450K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 5,419 $449K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.06% 1,424 $447K Add +32.1%
VEA Vanguard Ftse Developed ETF 0.06% 7,093 $443K New
BA The Boeing Co. 0.06% 2,036 $442K Reduce -8.5%
XLV SS Health Care Select Sector 0.06% 2,853 $442K Add +16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,709 $441K Add +5.4%
CME Cme Group Inc. 0.06% 1,609 $439K Add +3.2%
REGN Regeneron Pharmaceuticals 0.06% 562 $434K Reduce -69.4%
XLE SS Energy Select Sector 0.06% 9,536 $426K Reduce -15.3%
NOW ServiceNow Inc. 0.05% 2,760 $423K Add +30.5%
SHYL Xtrackers SHRT Dur High Yiel 0.05% 9,361 $421K New
LOW Lowe's Cos Inc. 0.05% 1,740 $420K Add +0.6%
SPHD Invesco S&P 500 High Dividen 0.05% 8,678 $417K Reduce -55.6%
EXPD Expeditors Intl Wash Inc. 0.05% 2,794 $416K Add +1.9%
TAXF American Century Diver Muni 0.05% 8,059 $406K No change
MPC Marathon Petroleum Corp. 0.05% 2,480 $403K Add +27.5%
CVX Chevron Corp. 0.05% 2,646 $403K Reduce -1.1%
VLO Valero Energy Corp. 0.05% 2,443 $398K Reduce -28.7%
UPS United Parcel Service Class B 0.05% 3,968 $394K Add +4.2%
AEP American Electric Power 0.05% 3,352 $386K Reduce -5.3%
WFC Wells Fargo & Co. 0.05% 4,100 $382K Add +3.9%
GBTC Grayscale Bitcoin Trust ETF 0.05% 5,554 $380K Reduce -2.5%
CAG Conagra Brands Inc. 0.05% 21,837 $378K Add +17.0%
TER Teradyne Inc. 0.05% 1,919 $371K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,727 $371K Add +16.1%
TLT iShares 20+ Year Treasury BD 0.05% 4,254 $371K Reduce -29.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 19,382 $370K Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 0.05% 3,218 $367K Reduce -14.4%
MCHP Microchip Technology Inc. 0.05% 5,643 $360K Reduce -88.9%
T AT&T Inc. 0.05% 14,277 $355K New
DFEM Dimensional Emrg MRKT Core 0.05% 10,629 $352K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 7,378 $347K Add +0.6%
GWX State Street SPDR S&P Intern 0.04% 8,496 $347K Reduce -0.4%
HIMU iShares High Yild Muni A ETF 0.04% 7,112 $346K Add +3.7%
XEL Xcel Energy Inc. 0.04% 4,633 $342K Add +11.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,577 $327K Reduce -0.4%
BKNG Booking Holdings Inc. 0.04% 60 $321K Add +13.2%
PLTR Palantir Technologies Inc. Class A 0.04% 1,797 $319K Add +11.6%
QMOM Alpha US Quant Mom ETF 0.04% 4,873 $318K Reduce -21.0%
SYY Sysco Corp. 0.04% 4,287 $316K Add +11.5%
UNP Union Pacific Corp. 0.04% 1,359 $314K Add +0.2%
DOW Dow Inc. 0.04% 13,286 $311K Reduce -88.9%
QVAL Alpha Arch US QNT Value ETF 0.04% 6,320 $308K Reduce -21.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,823 $308K Add +0.4%
DAL Delta Air Lines Inc. 0.04% 4,432 $308K Reduce -11.2%
SCHW Schwab (charles) Corp. 0.04% 3,012 $301K Add +12.5%
IJH iShares Core S&P Midcap ETF 0.04% 4,551 $300K Reduce -1.5%
HEI Heico Corp. 0.04% 928 $300K No change
GDEC FT Vest US Equity Moderate B 0.04% 7,834 $296K No change
XLI SS Industrial Select Sector 0.04% 1,909 $296K Add +7.1%
STLD Steel Dynamics Inc. 0.04% 1,713 $290K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,147 $290K New
PNW Pinnacle West Capital 0.04% 3,250 $288K Add +3.5%
CVNA Carvana Co. 0.04% 672 $284K No change
ADI Analog Devices Inc. 0.04% 1,036 $281K Reduce -1.5%
IMOM Alpha Intl Quant Mom ETF 0.04% 7,340 $280K Reduce -21.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 2,247 $279K New
IEFA iShares Core MSCI Eafe ETF 0.04% 3,119 $279K Add +17.3%
RUNN Running Oak Efficient GR ETF 0.04% 8,326 $278K No change
FELV Fidelity Enh LRG Cap Val ETF 0.04% 7,982 $277K No change
ENB Enbridge Inc. 0.04% 5,755 $275K Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,630 $269K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.03% 4,975 $268K Reduce -10.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 8,146 $265K No change
XLP SS Consumer Staples Sel Sect 0.03% 3,400 $264K Add +6.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,760 $260K Reduce -55.9%
BKLN Invesco Senior Loan ETF 0.03% 12,367 $260K New
MA Mastercard Inc. Class A 0.03% 451 $257K Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,644 $255K New
MOAT Vaneck Morningstar Wide Moat 0.03% 2,455 $254K Add +8.8%
FE Firstenergy Corp. 0.03% 5,622 $252K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,884 $251K Add +2.6%
RWO State Street SPDR Dow Jones 0.03% 5,574 $251K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 821 $249K New
TEL Te Connectivity PLC 0.03% 1,086 $247K Reduce -9.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,254 $244K Reduce -2.1%
DVN Devon Energy Corp. 0.03% 6,664 $244K Add +1.7%
SRLN SS Blackstone Sr Loan ETF 0.03% 5,890 $243K Reduce -0.7%
FENY Fidelity MSCI Energy Index 0.03% 9,724 $241K Reduce -1.9%
ADBE Adobe Inc. 0.03% 681 $238K Reduce -7.1%
SCHR Schwab Intermediate-Term US 0.03% 9,392 $236K Add +8.3%
XLG Invesco S&P 500 Top 50 ETF 0.03% 3,903 $231K Reduce -3.3%
FAPR FT Vest U.S. Equity Buffer E 0.03% 5,180 $230K No change
TMO Thermo Fisher Scientific Inc. 0.03% 393 $228K New
NRG NRG Energy Inc. 0.03% 1,418 $226K Add +0.1%
GWRE Guidewire Software Inc. 0.03% 1,121 $225K No change
IQV Iqvia Holdings Inc. 0.03% 997 $225K New
BBY Best Buy Co. Inc. 0.03% 3,347 $224K Reduce -4.0%
SCHC Schwab Intl Small-Cap Equity 0.03% 4,916 $224K New
PEY Invesco High Yield Equity Di 0.03% 10,910 $222K Reduce -10.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 8,673 $221K Reduce -0.1%
IVAL Alpha Archi Intl QT Vlu ETF 0.03% 6,923 $218K Reduce -24.5%
XYLD Global X S&P 500 Cove Call E 0.03% 5,348 $217K Reduce -24.1%
ANET Arista Networks Inc. 0.03% 1,656 $217K Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,022 $216K Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.03% 2,567 $215K Reduce -5.7%
PFF iShares Preferred & Income S 0.03% 6,874 $213K Reduce -40.8%
BPRE Bluerock Private Real Estate 0.03% 14,066 $211K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 7,951 $210K Add +1.0%
TFLO iShares Treasury Floating Ra 0.03% 4,123 $208K Reduce -14.2%
FLOT iShares Floating Rate Bond E 0.03% 4,086 $208K Reduce -14.8%
EMN Eastman Chemical Co. 0.03% 3,249 $207K Reduce -91.7%
GSK GSK PLC-Spon ADR 0.03% 4,200 $206K New
DVA Davita Inc. 0.03% 1,810 $206K No change
BDX Becton Dickinson and Co. 0.03% 1,049 $204K Reduce -1.9%
SHOP Shopify Inc. Class A 0.03% 1,258 $203K New
DNP DNP Select Income Fund Inc. 0.02% 15,214 $152K Add +1.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 15,764 $149K New
LYG Lloyds Banking Group PLC-ADR 0.02% 24,235 $128K Add +4.1%

Portfolio Sells Q3 2025 → Q4 2025

AMAT Applied Materials Inc. Reduce -87.5% 0.14% −0.78
IWM iShares Russell 2000 ETF Reduce -63.5% 0.36% −0.64
FTEC Fidelity MSCI Info Tech Indx Reduce -27.8% 1.51% −0.63
NXPI NXP Semiconductors NV Reduce -86.1% 0.06% −0.44
ORCL Oracle Corp. Reduce -4.2% 0.76% −0.43
TXN Texas Instruments Inc. Reduce -81.5% 0.08% −0.39
MCHP Microchip Technology Inc. Reduce -88.9% 0.05% −0.39
DOW Dow Inc. Reduce -88.9% 0.04% −0.33
EMN Eastman Chemical Co. Reduce -91.7% 0.03% −0.30
IEF iShares 7-10 Year Treasury B Reduce -40.2% 0.41% −0.30
MSFT Microsoft Corp. Reduce -11.8% 1.16% −0.30
ABBV Abbvie Inc. Reduce -15.5% 1.10% −0.27
JNJ Johnson & Johnson Reduce -24.4% 0.97% −0.22
RSG Republic Services Inc. Reduce -13.1% 0.76% −0.22
IBM Intl Business Machines Corp. Reduce -19.7% 0.95% −0.22
GRMN Garmin Ltd. Reduce -8.3% 0.58% −0.21
FFIV F5 Inc. Reduce -8.4% 0.49% −0.21
GLW Corning Inc. Reduce -25.4% 0.68% −0.21
EVRG Evergy Inc. Reduce -20.7% 0.51% −0.19
PFE Pfizer Inc. Reduce -10.6% 0.93% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -39.4% 0.24% −0.17
MSTR Strategy Inc. Reduce -9.8% 0.11% −0.16
MSI Motorola Solutions Inc. Reduce -2.6% 0.58% −0.15
MDT Medtronic PLC Reduce -18.9% 0.58% −0.15
SGOL Abrdn Physical Gold Shares Reduce -33.3% 0.31% −0.12
AAVM Alpha Architect Global Facto Reduce -53.3% 0.10% −0.12
KLAC KLA Corp. Reduce -47.5% 0.16% −0.12
ROMO Strategy Shares Newfound Reduce -51.6% 0.09% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -47.4% 0.11% −0.11
IDU iShares US Utilities ETF Reduce -51.4% 0.09% −0.11
BOXX Alpha Architect 1-3 MNTH Box Reduce -12.1% 0.57% −0.09
IYR iShares US Real Estate ETF Reduce -33.8% 0.14% −0.09
REGN Regeneron Pharmaceuticals Reduce -69.4% 0.06% −0.08
K Kellanova Sold out 0.00% −0.08
PM Philip Morris International Reduce -52.8% 0.06% −0.08
SPHD Invesco S&P 500 High Dividen Reduce -55.6% 0.05% −0.08
TIDAL TRUST II Sold out 0.00% −0.07
SCHX Schwab US Large-Cap ETF Reduce -25.6% 0.20% −0.07
MRK Merck & Co. Inc. Reduce -22.9% 0.96% −0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.07
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.07
FDIS Fidelity MSCI Cons Discr Ind Reduce -15.2% 0.27% −0.06
GMOM Cambria Global Momentum ETF Sold out 0.00% −0.06
GEN Gen Digital Inc. Reduce -0.3% 0.71% −0.06
GILD Gilead Sciences Inc. Reduce -10.9% 1.12% −0.06
HIG Hartford Insurance Group Inc. Reduce -8.0% 0.61% −0.05
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -55.9% 0.03% −0.05
EFA iShares MSCI Eafe ETF Reduce -39.0% 0.07% −0.05
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US New 0.94% +0.94
LIN Linde PLC New 0.62% +0.62
SPDW Ste STR SPDR PT DW Eu ETF Add +10.2% 6.56% +0.62
KEYS Keysight Technologies Inc. New 0.59% +0.59
FIDU Fidelity MSCI Indust Indx Add +77.3% 1.20% +0.50
HON Honeywell International Inc. Add +1392.4% 0.51% +0.47
ABT Abbott Laboratories New 0.46% +0.46
ADP Automatic Data Processing Add +1087.8% 0.46% +0.42
PNR Pentair PLC Add +412.5% 0.53% +0.42
VGK Vanguard Ftse Europe ETF Add +168.9% 0.63% +0.40
JBL Jabil Inc. Add +53.1% 1.04% +0.37
QQQI Neos Nasdaq-100 High Inc. ETF New 0.34% +0.34
SPYI Neos S&P 500 High Income ETF New 0.32% +0.32
VTRS Viatris Inc. Add +14.1% 1.09% +0.30
ETN Eaton Corp. PLC Add +337.2% 0.41% +0.29
IAU iShares Gold Trust Add +3.5% 2.40% +0.25
PCAR Paccar Inc. Add +13.7% 1.07% +0.19
LYB Lyondellbasell Indu Class A Add +71.1% 0.59% +0.19
WAB Wabtec Corp. Add +27.1% 0.71% +0.17
GEV GE Vernova Inc. New 0.14% +0.14
GDDY GoDaddy Inc. Class A Add +36.8% 0.83% +0.14
SO The Southern Co. Add +35.3% 0.78% +0.13
APP AppLovin Corp. Class A New 0.13% +0.13
DE Deere & Co. Add +19.2% 0.73% +0.11
CARR Carrier Global Corp. Add +46.2% 0.53% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +31.7% 0.45% +0.10
CTVA Corteva Inc. Add +168.2% 0.16% +0.10
CSCO Cisco Systems Inc. Add +1.7% 1.00% +0.10
NVDA Nvidia Corp. Add +23.0% 0.55% +0.09
EBAY eBay Inc. Add +22.0% 0.76% +0.09
BNDX Vanguard Total Intl Bond ETF Add +10.1% 2.25% +0.08
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
GOVT iShares US Treasury Bond ETF Add +6.2% 3.32% +0.07
HPE Hewlett Packard Enterprise Add +15.2% 0.77% +0.06
ISRG Intuitive Surgical Inc. Add +15.3% 0.21% +0.06
WMT Walmart Inc. Add +16.2% 0.34% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +50.5% 0.17% +0.06
SHYL Xtrackers SHRT Dur High Yiel New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +7.0% 1.01% +0.05
ITW Illinois Tool Works Add +18.2% 0.72% +0.05
IEMG iShares Core MSCI Emerging Add +48.0% 0.16% +0.05
AMZN Amazon.com Inc. Add +7.3% 0.63% +0.05
GOOGL Alphabet Inc. Class A Add +2.4% 0.22% +0.05
T AT&T Inc. New 0.05% +0.05
CGGR Cap Group Growth Equity Add +28.1% 0.20% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +8.9% 0.53% +0.04
PG The Procter & Gamble Co. Add +56.8% 0.12% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

STATE STR SPDR S&P 500 ETF T call Sold out 7,818 $5.2Mbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 161 $239Kbefore exit

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