Lloyd Advisory Services, LLC.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Lloyd Advisory Services, LLC. reported 553 stock positions worth $257.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by Allian US Equ 6 Mon BU10-Usd (SIXO, 8.1%) and Alianzim US Eq BFR20 Oct-Usd (OCTW, 7.7%). Compared with Q3 2025, it opened 456 new positions, sold out of 2, added to 34 and reduced 63. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXO) and the biggest sale Allian US Equ 6 Mon BU10-Usd (SIXP, shares −99%).

Most Recent 13F
Q2 2026
Location
SUWANEE, GA
CIK
0001802474
Portfolio Value
$257.8M (Q4 2025)
SEC Filing
0001802474-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $468.7M Q1 2024 Q2 2024: $212.4M Q2 2024 Q3 2024: $206.9M Q3 2024 Q4 2024: $211.1M Q4 2024 Q1 2025: $199.1M Q1 2025 Q2 2025: $207.0M Q2 2025 Q3 2025: $212.5M Q3 2025 Q4 2025: $257.8M $257.8M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $258.0M Q2 2026

Holdings 553 stocks · $257.8M

SPYM Ste STR SPDR PT S&P 500 ETF 9.97% 320,397 $25.7M Add +3.8%
SIXO Allian US Equ 6 Mon BU10-Usd 8.12% 602,851 $20.9M New
OCTW Alianzim US Eq BFR20 Oct-Usd 7.68% 507,409 $19.8M New
SEPW Alianzim US Eq BFR20 Sep-Usd 6.18% 499,200 $15.9M Add +9.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 5.88% 691,416 $15.1M Add +10.7%
JULW Alianzim US Eq BFR20 Jul-Usd 4.48% 295,093 $11.5M Add +8.7%
DECU Allianzim US BF15 Uncap Dec 3.90% 366,737 $10.0M Add +34.0%
QBER Trueshares Quartly B HDG ETF 3.79% 407,925 $9.8M Reduce -5.1%
SEPZ Trueshares Struc Out Sep ETF 3.20% 195,472 $8.3M Add +12.6%
ONEZ Trueshr Seasonality La B ETF 3.13% 310,863 $8.1M Add +30.5%
VOO Vanguard S&P 500 ETF 2.50% 10,273 $6.4M Reduce -8.5%
GSEP FT Vest US Equity Moderate B 2.20% 146,135 $5.7M New
BILZ PIMCO Ultra SHRT Govt Active 1.53% 39,072 $3.9M Reduce -31.9%
JANZ Trueshares Struct Outc Jan 1.50% 101,302 $3.9M New
DECZ Trueshares Struc Out Dec ETF 1.42% 90,975 $3.7M Add +17.2%
LTPZ PIMCO 15+ YR US Tips Indx 1.01% 50,294 $2.6M Add +6.6%
JULU Allianzim US BF15 Uncap Jul 0.97% 84,254 $2.5M Add +54.9%
QUAL iShares MSCI USA Quality Fac 0.96% 12,482 $2.5M Add +90.4%
IEMG iShares Core MSCI Emerging 0.78% 30,045 $2.0M Reduce -19.4%
GLDM SPDR Gold Minishares Trust 0.76% 23,040 $2.0M New
GSLC Goldman Activebeta US LC ETF 0.74% 14,378 $1.9M New
SPD Simplify US Eqty Plus Down 0.73% 47,645 $1.9M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 3,661 $1.8M Reduce -1.4%
TYA Simplify Intermediate Term 0.68% 130,585 $1.8M Reduce -58.3%
SPYC Simplify US Eqty Plus Convex 0.67% 40,423 $1.7M Add +6.5%
SCHX Schwab US Large-Cap ETF 0.63% 60,773 $1.6M New
OCTZ Trueshares Struc Outcome Oct 0.63% 37,954 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 2,358 $1.6M New
SPUC Simplify US Equity Income Et 0.62% 34,276 $1.6M New
IMCG iShares Morningstar Mid-Cap 0.59% 19,184 $1.5M New
CAPITOL SER TR 0.58% 59,201 $1.5M Reduce -7.0%
IWY iShares Russell Top 200 Grow 0.55% 5,134 $1.4M Reduce -50.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 13,049 $1.4M New
PDP Invesco Dorsey Wright Moment 0.54% 11,865 $1.4M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.46% 19,459 $1.2M Add +17.1%
IDEV iShares Core MSCI Dev MKTS 0.45% 14,009 $1.2M Reduce -4.2%
MCK McKesson Corp. 0.45% 1,405 $1.2M New
DECT Allianzim US Eq BFFR10 DC-US 0.43% 30,475 $1.1M New
IVW iShares S&P 500 Growth ETF 0.43% 8,897 $1.1M Add +16.4%
IVE iShares S&P 500 Value ETF 0.42% 5,158 $1.1M Add +58.9%
IVV iShares Core S&P 500 ETF 0.40% 1,488 $1.0M Add +14.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.38% 26,144 $968K Add +289.7%
DECW Alianzim US Eq BFR20 Dec-Usd 0.37% 28,000 $950K Reduce -94.6%
SEPT All US Equ BUF10 Sep ETF-Usd 0.36% 26,711 $939K New
AGEM Abrdn Emerg MRKT DVD Act 0.34% 22,956 $881K New
OEF iShares S&P 100 ETF 0.33% 2,475 $849K Add +4.1%
IWX iShares Russell Top 200 Valu 0.31% 8,594 $789K Reduce -1.3%
PYLD PIMCO Multisector Bond Actv 0.28% 27,109 $723K Add +38.7%
HD Home Depot Inc. 0.27% 1,990 $685K Reduce -27.6%
NVDA Nvidia Corp. 0.26% 3,528 $658K Reduce -79.8%
AAPL Apple Inc. 0.25% 2,343 $637K Reduce -84.8%
AVLC Avantis US LG Cap Eq ETF 0.23% 7,703 $606K New
EFG iShares MSCI Eafe Growth ETF 0.22% 4,943 $563K Reduce -8.5%
EFV iShares MSCI Eafe Value ETF 0.21% 7,601 $543K Add +10.7%
CTA Simplify Managed Futures St 0.21% 19,761 $539K New
MINT PIMCO Enhanced Short Maturit 0.20% 5,201 $522K Add +60.6%
SCHF Schwab Intl Equity ETF 0.20% 21,510 $517K Reduce -1.7%
TLTW iShares 20+ Bond Buywrite 0.20% 22,537 $511K Add +10.6%
MSFT Microsoft Corp. 0.19% 1,023 $495K Reduce -61.4%
LQDW iShares Ingr Corp. BD B/W ETF 0.19% 19,946 $490K Add +10.5%
BUCK Simplify Treasury Option Inc. 0.19% 20,228 $480K New
MTUM iShares MSCI USA Momentum Fa 0.18% 1,877 $470K Add +50.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 17,552 $465K Reduce -17.6%
BAI Ishrs AI in and Tech Act ETF 0.17% 13,157 $438K Add +37.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 5,028 $415K Add +30.4%
IWS iShares Russell Mid-Cap Valu 0.16% 2,924 $412K Reduce -1.2%
AMZN Amazon.com Inc. 0.16% 1,771 $409K Reduce -38.8%
AVMC Avantis US Mid Cap Eq ETF 0.16% 5,732 $405K New
THRO iShares U.S. Thematic Rotati 0.16% 10,496 $405K Add +20.0%
KO The Coca-Cola Co. 0.14% 5,219 $365K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.13% 12,952 $347K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.13% 11,526 $341K New
AGGH Simplify Aggregate Bond ETF 0.13% 16,233 $336K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.13% 5,182 $333K Add +62.2%
VGSH Vanguard Short-Term Treasury 0.13% 5,589 $328K Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF 0.13% 6,437 $326K Reduce -1.2%
DUK Duke Energy Corp. 0.13% 2,765 $324K Reduce -6.1%
LDUR PIMCO Enhanced Low Duration 0.12% 3,298 $316K Add +31.8%
PSTP Innovator PWR Buff Su St ETF 0.12% 8,622 $305K New
SLV iShares Silver Trust 0.12% 4,655 $300K Reduce -8.3%
VFLO Victoryshares Free Cash Flow 0.12% 7,608 $300K Add +32.0%
CSCO Cisco Systems Inc. 0.11% 3,672 $283K Reduce -36.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.11% 7,807 $272K New
T AT&T Inc. 0.10% 10,876 $270K Reduce -13.6%
QGRO American Century US Quality 0.10% 2,354 $270K New
IWF iShares Russell 1000 Growth 0.10% 558 $264K New
GIB Cgi Inc. 0.10% 2,841 $262K Add +0.1%
ABBV Abbvie Inc. 0.10% 1,134 $259K Reduce -33.1%
MO Altria Group Inc. 0.10% 4,419 $255K Reduce -0.5%
SVOL Simplify Volatility Premium 0.10% 14,112 $248K New
WMT Walmart Inc. 0.10% 2,223 $248K Reduce -2.7%
TTE Totalenergies SE 0.10% 3,770 $247K Reduce -6.2%
VZ Verizon Communications Inc. 0.10% 6,044 $246K Reduce -30.7%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 8,001 $246K New
SPBX Allianzim 6M BUFFER10 Alloc 0.09% 8,889 $244K New
AVLV Avantis US Large Cap Value 0.09% 3,181 $241K New
GLD SPDR Gold Shares 0.09% 607 $241K Reduce -43.3%
FLV American Century Focused Lar 0.09% 3,123 $237K New
NGG National Grid PLC-SP ADR 0.09% 3,058 $237K Add +0.6%
SBAR Simplify Barrier Income ETF 0.09% 8,971 $235K New
HIGH Simplify Enhanced Income ETF 0.09% 10,460 $233K New
GOOGL Alphabet Inc. Class A 0.09% 744 $233K Reduce -56.0%
USB US Bancorp 0.09% 4,357 $233K Reduce -8.3%
FOXY Simplify Currency Strtgy ETF 0.09% 8,492 $231K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 559 $231K New
ENB Enbridge Inc. 0.09% 4,776 $228K Reduce -4.3%
SHLD Global X Defense Tech ETF 0.09% 3,426 $222K New
ROE Ast US Eq WGT QLTY Kings ETF 0.09% 6,291 $222K New
PNC PNC Financial Services Group 0.09% 1,062 $222K Reduce -5.3%
TFC Truist Financial Corp. 0.09% 4,471 $220K Reduce -3.9%
AIOO Allianzim US Eq BUFFER100 0.08% 8,496 $218K New
PFE Pfizer Inc. 0.08% 8,601 $214K Reduce -1.4%
VTWO Vanguard Russell 2000 ETF 0.08% 2,127 $212K Reduce -0.7%
BTI British American Tob-SP ADR 0.08% 3,736 $212K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,313 $211K Reduce -0.1%
XOM Exxon Mobil Corp. 0.08% 1,755 $211K Reduce -35.4%
XEL Xcel Energy Inc. 0.08% 2,819 $208K Add +9.6%
PLD Prologis Inc. 0.08% 1,625 $208K Reduce -9.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.08% 6,054 $202K New
JNJ Johnson & Johnson 0.08% 964 $199K Reduce -48.6%
AVIG Avantis Core Fixed Income 0.08% 4,690 $197K New
CVX Chevron Corp. 0.07% 1,268 $193K Reduce -18.8%
SNY Sanofi-ADR 0.07% 3,857 $187K New
TSLA Tesla Inc. 0.07% 407 $183K Reduce -25.2%
APOC Inr Eqty Def P ETF - 6 M A/O 0.07% 6,977 $183K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.07% 6,849 $183K New
USMV iShares MSCI USA Min Vol Fac 0.07% 1,937 $182K New
AMGN Amgen Inc. 0.07% 556 $182K Reduce -31.4%
WLK Westlake Corp. 0.07% 2,445 $181K New
JPST JPMorgan Ultra-Short Income 0.07% 3,566 $180K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 1,836 $174K New
PEP Pepsico Inc. 0.07% 1,170 $168K New
FDG American Century Focused DYN 0.06% 1,318 $167K New
META Meta Platforms Inc. Class A 0.06% 247 $163K Reduce -76.7%
PLTR Palantir Technologies Inc. Class A 0.06% 912 $162K Reduce -26.3%
FE Firstenergy Corp. 0.06% 3,592 $161K New
JPM JPMorgan Chase & Co. 0.06% 488 $157K Reduce -59.8%
O Realty Income Corp. 0.06% 2,747 $155K New
PM Philip Morris International 0.06% 964 $155K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.06% 4,711 $153K New
AOA iShares Core 80/20 Aggressiv 0.06% 1,700 $152K New
BSV Vanguard Short-Term Bond ETF 0.06% 1,925 $152K New
PAYX Paychex Inc. 0.06% 1,315 $148K New
SIXP Allian US Equ 6 Mon BU10-Usd 0.06% 4,644 $147K Reduce -99.2%
TRP TC Energy Corp. 0.06% 2,654 $146K New
FISV Fiserv Inc. 0.06% 2,130 $143K New
MBB iShares MBS ETF 0.05% 1,482 $141K New
CRDT Simplify Opportunistic Inc. 0.05% 6,044 $141K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 474 $140K New
QQQ Invesco QQQ Trust Series 1 0.05% 225 $138K Reduce -91.2%
AMCR Amcor PLC 0.05% 16,414 $137K Reduce -1.0%
SO The Southern Co. 0.05% 1,550 $135K Reduce -58.5%
GSK GSK PLC-Spon ADR 0.05% 2,725 $134K New
AVDE Avantis International Equity 0.05% 1,614 $133K New
CME Cme Group Inc. 0.05% 480 $131K New
AVSC Avantis US Small Cap Equity 0.05% 2,191 $129K New
AVDV Avantis Intl S/C Value ETF 0.05% 1,327 $125K New
IUSG iShares Core S&P U.S. Growth 0.05% 743 $125K New
QCOM Qualcomm Inc. 0.05% 725 $124K New
GAEM Simplify Gamma Emrg MRK BND 0.05% 4,593 $122K New
SPBW Allianzim BUFFER20 Alloc 0.05% 4,445 $122K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 483 $121K Reduce -92.4%
CEFZ Rivernorth Active Income ETF 0.05% 14,740 $121K New
CARY Angel Oak Income ETF 0.05% 5,659 $118K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 2,530 $118K New
KMB Kimberly-Clark Corp. 0.05% 1,162 $117K New
XLG Invesco S&P 500 Top 50 ETF 0.05% 1,961 $116K New
QINT American Century QLTY Diver 0.04% 1,803 $116K New
PDX PIMCO Dynamic Income Strat 0.04% 6,053 $114K New
PPL PPL Corp. 0.04% 3,241 $114K New
GOOG Alphabet Inc. Class C 0.04% 361 $113K Reduce -66.0%
TJUL Innovator Equity Defined Pro 0.04% 3,702 $110K New
COST Costco Wholesale Corp. 0.04% 126 $109K New
SCHD Schwab US DVD Equity ETF 0.04% 3,968 $109K New
IBIT iShares Bitcoin Trust ETF 0.04% 2,179 $108K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 828 $107K New
MMM 3M Co. 0.04% 662 $106K New
ORCL Oracle Corp. 0.04% 538 $105K Reduce -60.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.04% 3,054 $105K New
AVGO Broadcom Inc. 0.04% 297 $103K Reduce -72.4%
AEP American Electric Power 0.04% 889 $102K New
MRK Merck & Co. Inc. 0.04% 956 $101K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 197 $99K Reduce -58.2%
QBUL Trueshare QRT Bull Hdge ETF 0.04% 4,121 $98K New
IWP iShares Russell Mid-Cap Grow 0.04% 707 $97K New
EFX Equifax Inc. 0.04% 438 $95K New
SUSA iShares ESG Optimized MSCI U 0.04% 667 $93K New
TXN Texas Instruments Inc. 0.04% 535 $93K New
UL Unilever PLC-Sponsored ADR 0.04% 1,399 $91K New
AVRE Avantis Real Estate ETF 0.04% 2,091 $91K New
CMDT PIMCO Commodity Active Strat 0.04% 3,298 $91K New
PRFD PIMCO Pref and Cap Sec Act 0.03% 1,725 $89K New
VGIT Vanguard Intermediate-Term T 0.03% 1,471 $88K New
NVBU Allianzim US BF15 Uncap Nov 0.03% 3,038 $88K New
ETHA iShares Ethereum Trust ETF 0.03% 3,920 $88K New
OCTU Allianzim US BF15 Uncap Oct 0.03% 3,089 $88K New
ILCG iShares Morningstar Growth E 0.03% 843 $88K Reduce -95.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 2,438 $88K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 3,087 $87K New
LONZ PIMCO Senior Loan Active ETF 0.03% 1,717 $86K New
OMFL Invesco Russell 1000 DYN M/F 0.03% 1,396 $85K New
EMB iShares JP Morgan Usd Emergi 0.03% 855 $82K New
ITOT iShares Core S&P Total U.S. 0.03% 548 $81K New
STX Seagate Technology Holdings 0.03% 292 $80K New
CTSH Cognizant Tech Solutions-A 0.03% 954 $79K New
HBAN Huntington Bancshares Inc. 0.03% 4,394 $76K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,436 $76K New
INCY Incyte Corp. 0.03% 748 $74K New
GILD Gilead Sciences Inc. 0.03% 599 $74K New
GDX Vaneck Gold Miners ETF 0.03% 815 $70K New
MDLZ Mondelez International Inc. Class A 0.03% 1,281 $69K New
DEO Diageo PLC-Sponsored ADR 0.03% 797 $69K New
APP AppLovin Corp. Class A 0.03% 102 $69K New
WEC WEC Energy Group Inc. 0.03% 650 $69K New
AXP American Express Co. 0.03% 183 $68K New
JANT Allianzim US Eq BFFR10 JN-US 0.03% 1,632 $67K New
ZTS Zoetis Inc. 0.03% 516 $65K New
PPC Pilgrim's Pride Corp. 0.03% 1,659 $65K New
AMD Advanced Micro Devices 0.03% 302 $65K Reduce -84.3%
RNR Renaissancere Holdings Ltd. 0.02% 228 $64K New
AVXC Avantis Emg MKT Ex China ETF 0.02% 1,001 $64K New
SCHG Schwab US Large-Cap Growth 0.02% 1,893 $62K Reduce -96.4%
IJR iShares Core S&P Small-Cap E 0.02% 500 $60K New
AHYB American Century Select HY 0.02% 1,283 $60K New
CPER United States Copper Index 0.02% 1,631 $57K New
IYW iShares Ustechnology ETF 0.02% 279 $56K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 1,104 $55K New
CDE Coeur Mining Inc. 0.02% 3,098 $55K New
ABT Abbott Laboratories 0.02% 441 $55K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 468 $53K New
ADI Analog Devices Inc. 0.02% 195 $53K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 453 $53K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.02% 1,793 $52K New
KORP American Century Diversified 0.02% 1,091 $52K New
WFC Wells Fargo & Co. 0.02% 546 $51K New
LRCX Lam Research Corp. 0.02% 291 $50K New
MDY State Street SPDR S&P Midcap 0.02% 81 $49K New
XLY SS Consumer Disc Select Sect 0.02% 404 $48K New
IDXX Idexx Laboratories Inc. 0.02% 71 $48K New
XLV SS Health Care Select Sector 0.02% 307 $48K New
NOW ServiceNow Inc. 0.02% 310 $47K New
WDAY Workday Inc. Class A 0.02% 221 $47K New
ATO Atmos Energy Corp. 0.02% 282 $47K New
WBD Warner Bros Discovery Inc. 0.02% 1,613 $46K New
MLKN Millerknoll Inc. 0.02% 2,519 $46K New
LIN Linde PLC 0.02% 108 $46K New
PAPR Innovator U.S. Equity Power 0.02% 1,153 $45K New
SPGI S&P Global Inc. 0.02% 85 $44K New
PJUN Innovator U.S. Equity Power 0.02% 1,060 $44K New
IQLT iShares MSCI International Q 0.02% 976 $44K New
GLW Corning Inc. 0.02% 505 $44K New
IQV Iqvia Holdings Inc. 0.02% 195 $44K New
WY Weyerhaeuser Co. 0.02% 1,816 $43K New
V Visa Inc. Class A 0.02% 122 $43K New
PFGC Performance Food Group Co. 0.02% 475 $43K New
LVHI Franklin International Low V 0.02% 1,139 $42K Reduce -96.9%
LLY Eli Lilly & Co. 0.02% 39 $42K New
GMAY FT Vest U.S. Equity Moderate 0.02% 1,003 $41K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 86 $41K New
AMP Ameriprise Financial Inc. 0.02% 83 $41K New
ITW Illinois Tool Works 0.02% 160 $39K New
JQUA JPMorgan US Quality Factor 0.02% 622 $39K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 256 $39K New
NSC Norfolk Southern Corp. 0.01% 133 $38K New
STE Steris PLC 0.01% 150 $38K New
SPBU Allizim BUF15 Uncpd Aloc ETF 0.01% 1,298 $37K New
RDVY First Trust Rising Dividend 0.01% 522 $36K New
ACN Accenture PLC Class A 0.01% 130 $35K New
VRT Vertiv Holdings Co. Class A 0.01% 205 $33K New
PHM Pultegroup Inc. 0.01% 283 $33K New
VLUE iShares MSCI USA Value Facto 0.01% 241 $33K New
GJUL FT Vest US Equity Moderate B 0.01% 796 $33K Reduce -99.2%
IBKR Interactive Brokers Gro Class A 0.01% 510 $33K New
SNX TD Synnex Corp. 0.01% 211 $32K New
ADBE Adobe Inc. 0.01% 90 $31K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 813 $31K New
DAL Delta Air Lines Inc. 0.01% 447 $31K New
SHOP Shopify Inc. Class A 0.01% 192 $31K New
FANG Diamondback Energy Inc. 0.01% 205 $31K New
PH Parker Hannifin Corp. 0.01% 35 $31K New
VIG Vanguard Dividend Apprec ETF 0.01% 140 $31K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 878 $30K New
RPRX Royalty Pharma PLC Class A 0.01% 772 $30K New
AMT American Tower Corp. 0.01% 169 $30K New
LHX L3HARRIS Technologies Inc. 0.01% 101 $30K New
ICE Intercontinental Exchange Inc. 0.01% 183 $30K New
FGD First Trust DJ GL Sel DVD 0.01% 967 $29K New
SCHP Schwab U.S. Tips ETF 0.01% 1,095 $29K New
SCCO Southern Copper Corp. 0.01% 200 $29K New
CSGP Costar Group Inc. 0.01% 427 $29K New
APH Amphenol Corp. Class A 0.01% 212 $29K New
VXUS Vanguard Total Intl Stock 0.01% 378 $29K New
KR Kroger Co. 0.01% 456 $28K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,948 $28K New
NFLX Netflix Inc. 0.01% 300 $28K New
GNL Global Net Lease Inc. 0.01% 3,260 $28K New
TMFC Motley Fool 100 Index ETF 0.01% 379 $27K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 359 $27K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 400 $27K New
UBER Uber Technologies Inc. 0.01% 329 $27K New
SHW The Sherwin-Williams Co. 0.01% 83 $27K New
CCL Carnival Corp. 0.01% 857 $26K New
IEFA iShares Core MSCI Eafe ETF 0.01% 289 $26K New
VYM Vanguard High DVD Yield ETF 0.01% 177 $25K New
BNDX Vanguard Total Intl Bond ETF 0.01% 526 $25K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 98 $25K New
CNA Cna Financial Corp. 0.01% 524 $25K New
FLAO Allianzim US 6M FL5 Apr-Oct 0.01% 877 $25K New
QSR Restaurant Brands Intern 0.01% 364 $25K New
SYY Sysco Corp. 0.01% 336 $25K New
GJUN FT Vest US Equity Moderate B 0.01% 625 $25K New
APD Air Products & Chemicals Inc. 0.01% 100 $25K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 250 $24K New
AVSF Avantis Short-Term Fixed Inc. 0.01% 511 $24K New
VRSN Verisign Inc. 0.01% 98 $24K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 258 $24K New
TPR Tapestry Inc. 0.01% 183 $23K New
ALL Allstate Corp. 0.01% 110 $23K New
JBL Jabil Inc. 0.01% 100 $23K New
MPWR Monolithic Power Systems Inc. 0.01% 25 $23K New
ASML ASML Holding NV-NY Reg SHS 0.01% 21 $23K New
TLS Telos Corporation 0.01% 4,428 $23K New
IUSV iShares Core S&P U.S. Value 0.01% 216 $22K New
BCX BlackRock Resources & Commod 0.01% 2,014 $22K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 115 $22K New
SPG Simon Property Group Inc. 0.01% 119 $22K New
BA The Boeing Co. 0.01% 100 $22K New
IDV iShares International Select 0.01% 546 $22K New
XLI SS Industrial Select Sector 0.01% 138 $21K New
HPQ HP Inc. 0.01% 953 $21K New
TMUS T-Mobile US Inc. 0.01% 102 $21K New
MDB Mongodb Inc. 0.01% 49 $21K New
VEEV Veeva Systems Inc. Class A 0.01% 92 $21K New
ACGL Arch Capital Group Ltd. 0.01% 213 $20K New
SYSB iShares Systematic Bond ETF 0.01% 226 $20K New
GPC Genuine Parts Co. 0.01% 164 $20K New
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 769 $20K New
EPR Epr Properties filed as EPR PPTYS 0.01% 387 $19K New
DIV Global X Superdividend Use 0.01% 1,105 $19K New
BSX Boston Scientific Corp. 0.01% 200 $19K New
BLK BlackRock Inc. 0.01% 18 $19K New
VGT Vanguard Info Tech ETF 0.01% 25 $19K New
AZN Astrazeneca PLC-Spons ADR 0.01% 201 $19K New
GMED Globus Medical Inc. Class A 0.01% 210 $18K New
HIMU iShares High Yild Muni A ETF 0.01% 359 $17K New
FET Forum Energy Technologies Inc. 0.01% 464 $17K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 506 $17K New
SNPS Synopsys Inc. 0.01% 36 $17K New
MRSH Marsh & McLennan Cos 0.01% 91 $17K New
CNP Centerpoint Energy Inc. 0.01% 438 $17K New
CMCSA Comcast Corp. Class A 0.01% 559 $17K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 361 $17K New
CDNS Cadence Design SYS Inc. 0.01% 53 $17K New
MSCI MSCI Inc. 0.01% 29 $17K New
URI United Rentals Inc. 0.01% 20 $16K New
PGR Progressive Corp. 0.01% 71 $16K New
HOOD Robinhood Markets Inc. Class A 0.01% 142 $16K New
KDP Keurig Dr Pepper Inc. 0.01% 565 $16K New
RPV Invesco S&P 500 Pure Value E 0.01% 153 $16K New
BX Blackstone Inc. 0.01% 103 $16K New
PZA Invesco National Amt-Free Mu 0.01% 663 $15K New
EDIV State Street SPDR S&P Emergi 0.01% 384 $15K New
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 487 $15K New
VLO Valero Energy Corp. 0.01% 92 $15K New
TEAM Atlassian Corp. Class A 0.01% 90 $15K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 454 $15K New
MUB iShares National Muni Bond E 0.01% 134 $14K New
ANGL Vaneck Fallen Angel High YLD 0.01% 476 $14K New
VWO Vanguard Ftse Emerging Marke 0.01% 256 $14K New
BUG Global X Cybersecurity ETF 0.01% 435 $13K New
HUBS HubSpot Inc. 0.01% 33 $13K New
FIS Fidelity National Info Serv 0.01% 199 $13K New
SOLV Solventum Corp. 0.01% 165 $13K New
SEIC Sei Investments Company 0.01% 156 $13K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 65 $13K New
AFG American Financial Group Inc. 0.00% 91 $12K New
MAYW Alianzim US Eq BFR20 May-Usd 0.00% 363 $12K New
FTNT Fortinet Inc. 0.00% 153 $12K New
ODFL Old Dominion Freight Line 0.00% 77 $12K New
BP BP PLC-Spons ADR 0.00% 347 $12K New
GDEC FT Vest US Equity Moderate B 0.00% 312 $12K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 212 $12K New
VGLT Vanguard Long-Term Treasury 0.00% 203 $11K New
AOM iShares Core 40/60 Moderate 0.00% 238 $11K New
VTI VG Morningstar TS MKT ETF-US 0.00% 34 $11K New
UDIV Franklin U.S. Core Dividend 0.00% 212 $11K New
ERIE Erie Indemnity Company Class A 0.00% 39 $11K New
TLH iShares 10-20 Year Treasury 0.00% 108 $11K New
EIX Edison International 0.00% 183 $11K New
SAIA Saia Inc. 0.00% 33 $11K New
FLUT Flutter Entertainment PLC-Di 0.00% 50 $11K New
KHC The Kraft Heinz Co. 0.00% 440 $11K New
NBOS Neuberger Option Strategy Et 0.00% 388 $11K New
IAGG iShares Intl Aggregate Bond 0.00% 204 $10K New
FDX FedEx Corp. 0.00% 34 $10K New
CLOI Vaneck Clo ETF 0.00% 180 $10K New
BPRE Bluerock Private Real Estate 0.00% 628 $9K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 330 $9K New
CRH CRH PLC 0.00% 74 $9K New
CWB SS SPDR BB Conv Sec ETF 0.00% 103 $9K New
D Dominion Energy Inc. 0.00% 151 $9K New
ITA iShares U.S. Aerospace & Def 0.00% 41 $9K New
IAU iShares Gold Trust 0.00% 108 $9K New
JCI Johnson Controls Internation 0.00% 71 $9K New
HWM Howmet Aerospace Inc. 0.00% 39 $8K New
STM Stmicroelectronics NV-NY SHS 0.00% 300 $8K New
GOVT iShares US Treasury Bond ETF 0.00% 327 $8K New
DOW Dow Inc. 0.00% 300 $7K New
FNV Franco-Nevada Corp. 0.00% 33 $7K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 56 $7K New
ALV Autoliv Inc. 0.00% 56 $7K New
ICVT iShares Convertible Bond ETF 0.00% 65 $6K New
IVT Inventrust Properties Corp. 0.00% 215 $6K New
AGNC AGNC Investment Corp. 0.00% 512 $5K New
POR Portland General Electric Co. 0.00% 109 $5K New
ARTY iShares Future AI & Tech ETF 0.00% 103 $5K New
MGNI Magnite Inc. 0.00% 301 $5K New
FSSL FS Specialty Lending Fund 0.00% 344 $5K New
FERG Ferguson Enterprises Inc. 0.00% 21 $5K New
IETC iShares U.S. Tech Independen 0.00% 44 $4K New
STAG Stag Industrial Inc. 0.00% 116 $4K New
CMI Cummins Inc. 0.00% 8 $4K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 47 $4K New
MCD McDonald's Corp. 0.00% 12 $4K New
CI The Cigna Group 0.00% 13 $4K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 36 $4K New
NOVZ Trueshares Struc Outcome Nov 0.00% 78 $3K New
MA Mastercard Inc. Class A 0.00% 6 $3K New
FDT First Trust Develp MKT Ex-US 0.00% 42 $3K New
RMD Resmed Inc. 0.00% 14 $3K New
WM Waste Management Inc. 0.00% 15 $3K New
OKE Oneok Inc. 0.00% 45 $3K New
WEAT Teucrium Wheat Fund 0.00% 160 $3K New
FTA First Trust L C Val Alp 0.00% 36 $3K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 66 $3K New
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K New
FTGS First Trust Grwth Strgth ETF 0.00% 85 $3K New
FTCS First Trust Capital Strength 0.00% 32 $3K New
USIG iShares Broad Usd Investment 0.00% 57 $3K New
LOW Lowe's Cos Inc. 0.00% 12 $3K New
FVD First Trust Value Line DVD 0.00% 61 $3K New
VOX Vanguard Communication Servi 0.00% 14 $3K New
AFLG First Trust Active Factor La 0.00% 70 $3K New
LAC Lithium Americas Corp. 0.00% 625 $3K New
FTCB FT Core Investment Grade ETF 0.00% 117 $2K New
SYM Symbotic Inc. 0.00% 41 $2K New
AOR iShares Core 60/40 Balanced 0.00% 34 $2K New
SDS Proshares Ultrashort S&P500 0.00% 32 $2K New
QTEC First Trust Nasdq 100 Tech I 0.00% 9 $2K New
JULZ TS STR Outcome Jul ETF 0.00% 49 $2K New
NRG NRG Energy Inc. 0.00% 13 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 38 $2K New
SCHW Schwab (charles) Corp. 0.00% 20 $2K New
AGGY Wisdomtree Yield Enhanced US 0.00% 45 $2K New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 85 $2K New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 55 $2K New
IXC iShares Global Energy ETF 0.00% 44 $2K New
TFLO iShares Treasury Floating Ra 0.00% 36 $2K New
FIXD First Trust Smith Opportunis 0.00% 39 $2K New
PCAR Paccar Inc. 0.00% 15 $2K New
FEP First Trust Europe 0.00% 29 $2K New
NET Cloudflare Inc. Class A 0.00% 8 $2K New
FJP First Trust Japan 0.00% 23 $2K New
FEM First Trust Emerging Markets 0.00% 56 $2K New
CRSP Crispr Therapeutics AG 0.00% 28 $1K New
UTHR United Therapeutics Corp. 0.00% 3 $1K New
KD Kyndryl Holdings Inc. 0.00% 55 $1K New
HTRB Hartford TTL RTRN BND ETF 0.00% 42 $1K New
STLA Stellantis NV 0.00% 129 $1K New
COMT iShares Gsci Commodity Dynam 0.00% 56 $1K New
PATH Uipath Inc. Class A 0.00% 83 $1K New
FDN First Trust DJ Internet Ind 0.00% 5 $1K New
NIO Nio Inc. - ADR 0.00% 256 $1K New
APRZ Trueshares STR Outcome April 0.00% 32 $1K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 11 $1K New
CVS CVS Health Corp. 0.00% 15 $1K New
FMF First Trust Managed Futures 0.00% 24 $1K New
UI Ubiquiti Inc. 0.00% 2 $1K New
FTLS First Trust Long/Short Eqty 0.00% 15 $1K New
ETR Entergy Corp. 0.00% 11 $1K New
KEY Keycorp 0.00% 48 $995 New
OGE Oge Energy Corp. 0.00% 23 $994 New
CMA Comerica Inc. 0.00% 11 $991 New
MARZ Trueshares Struc Outcome Mar 0.00% 29 $979 New
CFG Citizens Financial Group 0.00% 16 $931 New
ANET Arista Networks Inc. 0.00% 7 $917 New
OMC Omnicom Group 0.00% 11 $906 New
FTXO First Trust Nasdaq Bank ETF 0.00% 23 $885 New
NI Nisource Inc. 0.00% 21 $876 New
ARM Arm Holdings PLC-ADR 0.00% 8 $874 New
FITB Fifth Third Bancorp 0.00% 18 $828 New
ICSH iShares Ultra Short Duration 0.00% 16 $815 New
ADM Archer-Daniels-Midland Co. 0.00% 14 $814 New
IP International Paper Co. 0.00% 21 $812 New
NEM Newmont Corp. 0.00% 8 $806 New
APRT Allianzim US Eq BFFR10 Ap-US 0.00% 19 $791 New
NMAX Newsmax Inc. 0.00% 100 $773 New
IVZ Invesco Ltd. 0.00% 29 $755 New
EDV Vanguard Extended Dur Treas 0.00% 11 $745 New
CTVA Corteva Inc. 0.00% 11 $737 New
WSO Watsco Inc. 0.00% 2 $731 New
PEG Public Service Enterprise GP 0.00% 9 $709 New
EMR Emerson Electric Co. 0.00% 5 $701 New
FNF Fidelity National Financial 0.00% 12 $674 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 51 $663 New
PAG Penske Automotive Group Inc. 0.00% 4 $657 New
PRU Prudential Financial Inc. 0.00% 6 $655 New
DGRO iShares Core Dividend Growth 0.00% 9 $601 New
PFG Principal Financial Group 0.00% 7 $589 New
LNT Alliant Energy Corp. 0.00% 9 $576 New
SHV iShares 0-1 Year Treasury Bo 0.00% 5 $554 New
AVEM Avantis Emerging Markets Eq 0.00% 7 $548 New
TRMB Trimble Inc. 0.00% 7 $548 New
CMS CMS Energy Corp. 0.00% 8 $539 New
EXC Exelon Corp. 0.00% 12 $537 New
BEN Franklin Templeton Inc. 0.00% 20 $470 New
LMT Lockheed Martin Corp. 0.00% 1 $453 New
DTE DTE Energy Company 0.00% 3 $426 New
FBT First Trust Nyse Arca Biotec 0.00% 2 $414 New
GBIL Goldman Sachs Access Treasur 0.00% 4 $400 New
DVN Devon Energy Corp. 0.00% 11 $390 New
VEA Vanguard Ftse Developed ETF 0.00% 6 $349 New
SON Sonoco Products Co. 0.00% 8 $344 New
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 16 $332 New
LYB Lyondellbasell Indu Class A 0.00% 7 $319 New
MARW Alianzim US Eq BFR20 Mar-Usd 0.00% 7 $240 New
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $239 New
FXH First Trust Health Care Alph 0.00% 2 $228 New
SNA Snap-on Inc. 0.00% 1 $219 New
DFAI Dimensional International Co. 0.00% 6 $212 New
FAAR First Trust Alt Abs Ret ETF 0.00% 7 $190 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 2 $185 New
IWL iShares Russell Top 200 ETF 0.00% 1 $184 New
NWL Newell Brands Inc. 0.00% 48 $179 New
FSIG FT Ltd. Duration Inv Grade 0.00% 8 $146 New
AOK iShares Core 30/70 Conservat 0.00% 4 $144 New
FLG Flagstar Bank NA 0.00% 11 $139 New
SGOV iShares 0-3 Month Treasury B 0.00% 1 $133 New
AUGZ TS STR Outcome Aug ETF 0.00% 3 $131 New
TAIL Cambria Tail Risk ETF 0.00% 9 $101 New
LGOV First TR Long Duration O-ETF 0.00% 4 $98 New
PAYO Payoneer Global Inc. 0.00% 15 $84 New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 1 $66 New
MET Metlife Inc. 0.00% 1 $65 New
PNW Pinnacle West Capital 0.00% 1 $47 New
SJB Proshares Short High Yield 0.00% 3 $42 New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 1 $11 New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1 $8 New
BTZ BlackRock Credit Allocation 0.00% 1 $7 New
JPC Nuveen Prefered & Income Opp 0.00% 1 $5 New
GPMT Granite Point Mortgage Trust 0.00% 1 $2 New
HIO Western Asset Hi Inc. Opport 0.00% 1 $2 New
Lines left out (10) · $182 — a value with no share or principal amount
SecurityClassSharesValue
EOG EOG Resources Inc. COM0$44
CCI Crown Castle Inc. COM0$30
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM0$28
LMBS First Trust Low Duration Opp FST LOW OPPT EFT0$21
BBY Best Buy Co. Inc. COM0$15
XLF SS Financial Select Sector ST STR FINL ETF0$15
EMLP First Trust North American E NO AMER ENERGY0$11
CUZ Cousins Properties Inc. COM NEW0$8
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS0$6
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC0$4

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: $257.8M.

Portfolio Sells Q3 2025 → Q4 2025

SIXP Allian US Equ 6 Mon BU10-Usd Reduce -99.2% 0.06% −8.23
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -94.6% 0.37% −7.71
GJUL FT Vest US Equity Moderate B Reduce -99.2% 0.01% −1.99
TYA Simplify Intermediate Term Reduce -58.3% 0.68% −1.32
NVDA Nvidia Corp. Reduce -79.8% 0.26% −1.28
BILZ PIMCO Ultra SHRT Govt Active Reduce -31.9% 1.53% −1.20
QBER Trueshares Quartly B HDG ETF Reduce -5.1% 3.79% −1.19
AAPL Apple Inc. Reduce -84.8% 0.25% −0.98
ILCG iShares Morningstar Growth E Reduce -95.4% 0.03% −0.87
SCHG Schwab US Large-Cap Growth Reduce -96.4% 0.02% −0.77
IWY iShares Russell Top 200 Grow Reduce -50.1% 0.55% −0.77
VOO Vanguard S&P 500 ETF Reduce -8.5% 2.50% −0.74
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -92.4% 0.05% −0.69
QQQ Invesco QQQ Trust Series 1 Reduce -91.2% 0.05% −0.67
LVHI Franklin International Low V Reduce -96.9% 0.02% −0.58
MSFT Microsoft Corp. Reduce -61.4% 0.19% −0.45
IEMG iShares Core MSCI Emerging Reduce -19.4% 0.78% −0.37
META Meta Platforms Inc. Class A Reduce -76.7% 0.06% −0.30
HD Home Depot Inc. Reduce -27.6% 0.27% −0.26
CAPITOL SER TR Reduce -7.0% 0.58% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.69% −0.14
AMZN Amazon.com Inc. Reduce -38.8% 0.16% −0.14
ORCL Oracle Corp. Reduce -60.3% 0.04% −0.14
AVGO Broadcom Inc. Reduce -72.4% 0.04% −0.13
AMD Advanced Micro Devices Reduce -84.3% 0.03% −0.12
JPM JPMorgan Chase & Co. Reduce -59.8% 0.06% −0.12
VNLA Janus Henderson Short Durati Sold out 0.00% −0.12
SO The Southern Co. Reduce -58.5% 0.05% −0.11
IDEV iShares Core MSCI Dev MKTS Reduce -4.2% 0.45% −0.10
GOOGL Alphabet Inc. Class A Reduce -56.0% 0.09% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -17.6% 0.18% −0.09
JNJ Johnson & Johnson Reduce -48.6% 0.08% −0.09
GLD SPDR Gold Shares Reduce -43.3% 0.09% −0.09
VZ Verizon Communications Inc. Reduce -30.7% 0.10% −0.08
ABBV Abbvie Inc. Reduce -33.1% 0.10% −0.08
GOOG Alphabet Inc. Class C Reduce -66.0% 0.04% −0.08
CSCO Cisco Systems Inc. Reduce -36.3% 0.11% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -58.2% 0.04% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -8.5% 0.22% −0.07
T AT&T Inc. Reduce -13.6% 0.10% −0.06
XOM Exxon Mobil Corp. Reduce -35.4% 0.08% −0.06
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.06
IWX iShares Russell Top 200 Valu Reduce -1.3% 0.31% −0.05
DUK Duke Energy Corp. Reduce -6.1% 0.13% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -26.3% 0.06% −0.04
TSLA Tesla Inc. Reduce -25.2% 0.07% −0.04
MO Altria Group Inc. Reduce -0.5% 0.10% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.7% 0.20% −0.04
CVX Chevron Corp. Reduce -18.8% 0.07% −0.04
AMGN Amgen Inc. Reduce -31.4% 0.07% −0.04

Portfolio Buys Q3 2025 → Q4 2025

SIXO Allian US Equ 6 Mon BU10-Usd New 8.12% +8.12
OCTW Alianzim US Eq BFR20 Oct-Usd New 7.68% +7.68
GSEP FT Vest US Equity Moderate B New 2.20% +2.20
JANZ Trueshares Struct Outc Jan New 1.50% +1.50
GLDM SPDR Gold Minishares Trust New 0.76% +0.76
GSLC Goldman Activebeta US LC ETF New 0.74% +0.74
SCHX Schwab US Large-Cap ETF New 0.63% +0.63
OCTZ Trueshares Struc Outcome Oct New 0.63% +0.63
SPY SS SPDR S&P 500 ETF Trust-US New 0.62% +0.62
SPUC Simplify US Equity Income Et New 0.62% +0.62
IMCG iShares Morningstar Mid-Cap New 0.59% +0.59
SPYG SS SPDR P S&P 500 Growth ETF New 0.54% +0.54
PDP Invesco Dorsey Wright Moment New 0.54% +0.54
MCK McKesson Corp. New 0.45% +0.45
DECU Allianzim US BF15 Uncap Dec Add +34.0% 3.90% +0.43
DECT Allianzim US Eq BFFR10 DC-US New 0.43% +0.43
SEPT All US Equ BUF10 Sep ETF-Usd New 0.36% +0.36
QUAL iShares MSCI USA Quality Fac Add +90.4% 0.96% +0.36
AGEM Abrdn Emerg MRKT DVD Act New 0.34% +0.34
JANW Alianzim US Eq BFR20 Jan-Usd Add +289.7% 0.38% +0.26
AVLC Avantis US LG Cap Eq ETF New 0.23% +0.23
JULU Allianzim US BF15 Uncap Jul Add +54.9% 0.97% +0.22
CTA Simplify Managed Futures St New 0.21% +0.21
BUCK Simplify Treasury Option Inc. New 0.19% +0.19
ONEZ Trueshr Seasonality La B ETF Add +30.5% 3.13% +0.16
AVMC Avantis US Mid Cap Eq ETF New 0.16% +0.16
KO The Coca-Cola Co. New 0.14% +0.14
ZSEP Innovator Edp ETF - 1 YR Sep New 0.13% +0.13
SIXZ Allian US Equ 6 Mon BU10-Usd New 0.13% +0.13
AGGH Simplify Aggregate Bond ETF New 0.13% +0.13
PSTP Innovator PWR Buff Su St ETF New 0.12% +0.12
IVE iShares S&P 500 Value ETF Add +58.9% 0.42% +0.11
APRW Allinzim US Eq BFR20 Apr-Usd New 0.11% +0.11
QGRO American Century US Quality New 0.10% +0.10
IWF iShares Russell 1000 Growth New 0.10% +0.10
SVOL Simplify Volatility Premium New 0.10% +0.10
FLRN SS SPDR BB Ig Float RT ETF New 0.10% +0.10
SPBX Allianzim 6M BUFFER10 Alloc New 0.09% +0.09
AVLV Avantis US Large Cap Value New 0.09% +0.09
FLV American Century Focused Lar New 0.09% +0.09
SBAR Simplify Barrier Income ETF New 0.09% +0.09
HIGH Simplify Enhanced Income ETF New 0.09% +0.09
FOXY Simplify Currency Strtgy ETF New 0.09% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.09% +0.09
ROE Ast US Eq WGT QLTY Kings ETF New 0.09% +0.09
SHLD Global X Defense Tech ETF New 0.09% +0.09
AIOO Allianzim US Eq BUFFER100 New 0.08% +0.08
BTI British American Tob-SP ADR New 0.08% +0.08
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.08% +0.08
AVIG Avantis Core Fixed Income New 0.08% +0.08

Notes & Other Activity Q3 2025 → Q4 2025

EOG EOG Resources Inc. COM New 0 $44
CCI Crown Castle Inc. COM New 0 $30
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM New 0 $28
LMBS First Trust Low Duration Opp FST LOW OPPT EFT New 0 $21
BBY Best Buy Co. Inc. COM New 0 $15
XLF SS Financial Select Sector ST STR FINL ETF New 0 $15
EMLP First Trust North American E NO AMER ENERGY New 0 $11
CUZ Cousins Properties Inc. COM NEW New 0 $8
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS New 0 $6
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC New 0 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 627$258.0MMAYW, SPYM, SIXD, ONEZ, JUNW
Q1 2026 832$349.4MCAPITOL SER TR, IWY, SCNM, IWX, EFV
Q4 2025 553$257.8MSPYM, SIXO, OCTW, SEPW, TUA
Q3 2025 99$212.5MSPYM, SIXP, DECW, SEPW, TUA
Q2 2025 99$207.0MSPYM, DECW, SIXO, JANW, TUA
Q1 2025 98$199.1MSPYM, DECW, SIXO, TUA, JANW
Q4 2024 100$211.1MSPYM, DECW, SIXO, JANW, TUA
Q3 2024 97$206.9MSPYM, SEPW, BILZ, SIXD, VOO
Q2 2024 93$212.4MSPYM, BILZ, JUNW, APRW, SIXD
Q1 2024 128$468.7MFLJJ, SGOV, HYS, VNLA, TYA