LM Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), LM Advisors LLC reported 185 stock positions worth $554.8 million. Its top holding was Amazon.com (AMZN) at 9.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q3 2024, it opened 29 new positions, sold out of 14, added to 68 and reduced 55. The biggest buy was a new position in Coinbase Global and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002011314
Portfolio Value
$554.8M (Q4 2024)
SEC Filing
0002011314-25-000001 ↗ filed Feb 26, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.6M Q1 2024 Q2 2024: $502.0M Q2 2024 Q3 2024: $487.6M Q3 2024 Q4 2024: $554.8M $554.8M Q4 2024 Q1 2025: $551.2M Q1 2025 Q2 2025: $772.9M Q2 2025 Q3 2025: $689.9M Q3 2025 Q4 2025: $25.3M Q4 2025 Q1 2026: $18.0M Q1 2026 Q2 2026: $22.9M Q2 2026

Holdings 185 stocks · $554.8M
AMZN Amazon.com Inc. 9.63% 243,567 $53.4M Add +0.5%
VOO Vanguard S&P 500 ETF 7.50% 77,219 $41.6M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.17% 58,179 $34.2M Add +1.4%
OMFL Invesco Russell 1000 DYN M/F 6.11% 625,537 $33.9M Add +7.8%
GOOG Alphabet Inc. Class C 4.62% 134,579 $25.6M Reduce -1.0%
AAPL Apple Inc. 4.39% 97,203 $24.3M Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 3.31% 93,633 $18.3M Add +10.0%
COINBASE GLOBAL INC 3.24% 60,000 $18.0M New
QQQ Invesco QQQ Trust Series 1 2.81% 30,497 $15.6M Reduce -0.4%
MSFT Microsoft Corp. 2.79% 36,704 $15.5M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 1.86% 35,680 $10.3M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.68% 49,172 $9.3M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 1.62% 51,259 $9.0M Add +25.7%
VHT Vanguard Health Care ETF 1.51% 32,990 $8.4M Add +17.6%
META Meta Platforms Inc. Class A 1.42% 13,430 $7.9M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 1.23% 10 $6.8M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 14,410 $6.5M Add +0.6%
CRM Salesforce Inc. 1.05% 17,378 $5.8M Add +13.0%
BSV Vanguard Short-Term Bond ETF 1.04% 74,684 $5.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.04% 13,479 $5.8M Add +2.0%
LLY Eli Lilly & Co. 0.85% 6,138 $4.7M Add +25.7%
COST Costco Wholesale Corp. 0.80% 4,837 $4.4M Add +183.2%
FFEB FT Vest US Equity Buffer ETF 0.79% 87,558 $4.4M Add +9.2%
IHI iShares U.S. Medical Devices 0.78% 74,285 $4.3M Add +4.4%
NVDA Nvidia Corp. 0.76% 31,461 $4.2M Reduce 0.0%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.75% 192,142 $4.2M Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.74% 45,790 $4.1M Reduce -2.0%
XLV SS Health Care Select Sector 0.69% 27,900 $3.8M Add +2.5%
NAC Nuveen Ca QLTY Muni Inc. 0.69% 338,613 $3.8M Add +1.2%
TSLA Tesla Inc. 0.66% 9,107 $3.7M Reduce -1.1%
NAD Nuveen Quality Municipal Inc. 0.66% 314,255 $3.7M Reduce -3.3%
XJUN FT Vest U.S. Equity Enhance 0.66% 94,673 $3.7M Add +12.3%
IEMG iShares Core MSCI Emerging 0.64% 68,262 $3.6M Add +8.9%
AVGO Broadcom Inc. 0.60% 14,277 $3.3M New
VWO Vanguard Ftse Emerging Marke 0.57% 71,537 $3.1M Add +4.5%
WMT Walmart Inc. 0.56% 34,020 $3.1M Reduce -23.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 17,302 $2.9M Add +28.3%
ORCL Oracle Corp. 0.52% 17,280 $2.9M Add +0.3%
SPHD Invesco S&P 500 High Dividen 0.50% 57,522 $2.8M Reduce -1.7%
IAU iShares Gold Trust 0.47% 52,347 $2.6M Reduce 0.0%
UNH Unitedhealth Group Inc. 0.45% 4,953 $2.5M Add +10.4%
GJAN FT Vest US Equity Moderate B 0.44% 63,165 $2.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.43% 9,902 $2.4M Reduce -34.6%
V Visa Inc. Class A 0.42% 7,399 $2.3M Reduce -20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 51,922 $2.3M Add +4.0%
ESS Essex Property Trust Inc. 0.40% 7,741 $2.2M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.39% 28,958 $2.2M Reduce -31.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 28,244 $2.1M Reduce -5.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.37% 75,200 $2.1M Add +667.4%
GS Goldman Sachs Group Inc. 0.37% 3,572 $2.0M Add +5.9%
MRK Merck & Co. Inc. 0.36% 20,046 $2.0M Add +63.6%
HD Home Depot Inc. 0.36% 5,095 $2.0M Add +111.6%
SOFI Sofi Technologies Inc. 0.35% 127,805 $2.0M Reduce -3.5%
QCOM Qualcomm Inc. 0.34% 12,453 $1.9M Add +16.4%
BYM BlackRock Muni Inc. QLTY 0.33% 170,496 $1.9M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 8,358 $1.8M Add +231.7%
IVV iShares Core S&P 500 ETF 0.33% 3,106 $1.8M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.32% 25,344 $1.8M Add +9.0%
JNJ Johnson & Johnson 0.32% 12,245 $1.8M Add +54.3%
EWJ iShares MSCI Japan ETF 0.32% 26,365 $1.8M Add +1.7%
OBDE Blue Owl Capital Corp. III 0.31% 118,331 $1.7M New
MDY State Street SPDR S&P Midcap 0.29% 2,829 $1.6M Add +25.6%
MA Mastercard Inc. Class A 0.29% 3,053 $1.6M Reduce -37.0%
VGT Vanguard Info Tech ETF 0.28% 2,484 $1.5M Reduce -0.0%
XLF SS Financial Select Sector 0.28% 31,836 $1.5M Add +13.3%
SHV iShares 0-1 Year Treasury Bo 0.27% 13,508 $1.5M Reduce -0.7%
BSTZ BlackRock Sci & Tech TRM TR 0.27% 71,174 $1.5M Reduce -22.8%
TMO Thermo Fisher Scientific Inc. 0.27% 2,824 $1.5M Reduce -12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 13,052 $1.5M Reduce -3.0%
MCD McDonald's Corp. 0.26% 5,029 $1.5M Add +149.0%
YMAR FT VT Int Equ M B- Mar-US I 0.25% 59,743 $1.4M Add +19.6%
DGRW Wisdomtree U.S. Quality Divi 0.23% 15,843 $1.3M Add +8.7%
PYPL PayPal Holdings Inc. 0.23% 14,705 $1.3M Add +27.4%
PG The Procter & Gamble Co. 0.22% 7,424 $1.2M Add +236.8%
EMR Emerson Electric Co. 0.21% 9,617 $1.2M New
C Citigroup Inc. 0.21% 16,681 $1.2M Add +15.1%
DRI Darden Restaurants Inc. 0.20% 6,067 $1.1M New
VZ Verizon Communications Inc. 0.20% 28,326 $1.1M Reduce -9.4%
GJUN FT Vest US Equity Moderate B 0.20% 31,290 $1.1M Add +47.5%
GILD Gilead Sciences Inc. 0.20% 12,015 $1.1M New
SBAC SBA Communications Corp. 0.20% 5,388 $1.1M Reduce -54.3%
RSPH Invesco S&P 500 Equal Weight 0.19% 36,645 $1.1M No change
PEP Pepsico Inc. 0.19% 6,957 $1.1M Add +240.5%
PCAR Paccar Inc. 0.18% 9,549 $1.0M New
ADP Automatic Data Processing 0.18% 3,334 $981K New
NEE Nextera Energy Inc. 0.18% 13,678 $981K Reduce -17.7%
TXN Texas Instruments Inc. 0.17% 5,172 $970K New
CMF iShares California Muni Bond 0.17% 16,266 $932K No change
IBB iShares Biotechnology ETF 0.16% 6,919 $915K Add +3.7%
XOM Exxon Mobil Corp. 0.16% 8,184 $880K Add +11.1%
ETN Eaton Corp. PLC 0.16% 2,652 $880K New
BLK BlackRock Inc. 0.16% 857 $879K Reduce -23.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.16% 60,555 $872K Reduce -29.0%
ITW Illinois Tool Works 0.16% 3,394 $866K New
BABA Alibaba Group Holding-SP ADR 0.15% 10,079 $855K New
BX Blackstone Inc. 0.15% 4,863 $838K Reduce -5.8%
UPS United Parcel Service Class B 0.15% 6,580 $830K New
MUST Columbia Multi-Sect Muni Inc. 0.15% 40,725 $827K Add +2.1%
GLD SPDR Gold Shares 0.15% 3,399 $823K Add +5.1%
CME Cme Group Inc. 0.15% 3,539 $822K New
XBI SS SPDR S&P Biotech ETF 0.15% 9,088 $818K Add +2.9%
IIGD Invesco Inv Grade Defensive 0.15% 33,650 $815K No change
RECS Columbia Resear Enh Cor ETF 0.14% 22,678 $785K Add +37.9%
SDVY First Trust Smid Cap Rising 0.14% 21,180 $760K Add +114.4%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,083 $751K Add +270.9%
KO The Coca-Cola Co. 0.14% 12,041 $750K No change
LMT Lockheed Martin Corp. 0.13% 1,523 $740K Add +2.6%
IWF iShares Russell 1000 Growth 0.13% 1,831 $735K No change
BXSL Blackstone Secured Lending F 0.13% 22,088 $731K No change
MS Morgan Stanley 0.13% 5,721 $719K No change
CIBR First Trust Nasdaq Cybersecu 0.13% 11,321 $718K Reduce -8.1%
IBIT iShares Bitcoin Trust ETF 0.13% 13,305 $706K No change
PPA Invesco Aerospace & Defense 0.12% 6,000 $688K No change
DIVD Altrius Global Dividend ETF 0.12% 21,185 $667K Add +31.0%
MCHP Microchip Technology Inc. 0.12% 11,351 $651K New
CVX Chevron Corp. 0.12% 4,479 $649K Reduce -57.3%
TGT Target Corp. 0.12% 4,800 $649K Add +60.0%
AMGN Amgen Inc. 0.12% 2,460 $641K New
O Realty Income Corp. 0.11% 11,862 $634K Reduce -21.8%
FMAR FT Vest US Equity Buffer ETF 0.11% 14,313 $619K Add +7.5%
ACP Abrdn Income Credit Strat 0.11% 102,205 $618K Reduce -7.4%
AXP American Express Co. 0.11% 2,058 $611K Reduce -0.1%
EFSC Enterprise Financial Service 0.11% 10,832 $611K No change
IJH iShares Core S&P Midcap ETF 0.11% 9,455 $589K Reduce -23.1%
FJUL FT Vest US Equity Buffer ETF 0.11% 12,000 $588K No change
ITA iShares U.S. Aerospace & Def 0.10% 3,983 $579K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 11,155 $559K No change
XMAR FT Vest US Equity Enhance & 0.10% 15,380 $557K No change
BA The Boeing Co. 0.10% 3,122 $553K Reduce -0.0%
PFE Pfizer Inc. 0.10% 20,752 $551K Reduce 0.0%
ABT Abbott Laboratories 0.10% 4,840 $547K Add +0.2%
NDMO Nuveen Dynamic Municipal Opp 0.10% 52,726 $528K Reduce -11.7%
VGK Vanguard Ftse Europe ETF 0.09% 8,061 $512K Add +9.5%
VXF Vanguard Extended Market ETF 0.09% 2,689 $511K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,950 $495K No change
NFLX Netflix Inc. 0.09% 550 $490K Reduce -57.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,425 $488K Reduce -32.9%
CAT Caterpillar Inc. 0.08% 1,286 $467K New
IWD iShares Russell 1000 Value E 0.08% 2,515 $466K No change
SPGI S&P Global Inc. 0.08% 905 $451K No change
MSDL Morgan Stanley Direct Lendin 0.08% 21,650 $450K Reduce -45.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,035 $447K New
SHOP Shopify Inc. Class A 0.08% 4,036 $429K Reduce -10.3%
ADBE Adobe Inc. 0.08% 960 $427K Add +14.7%
MELI MercadoLibre Inc. 0.07% 238 $405K Add +54.5%
IWM iShares Russell 2000 ETF 0.07% 1,750 $387K Reduce -0.1%
MUC BlackRock Munihold Ca QLTY 0.07% 36,217 $385K Reduce -10.8%
NKE Nike Inc. Class B 0.07% 5,061 $385K No change
PANW Palo Alto Networks Inc. 0.07% 2,050 $373K Reduce -50.6%
AMT American Tower Corp. 0.07% 2,002 $370K Add +86.8%
BKR Baker Hughes Co. 0.06% 8,750 $359K New
RTX RTX Corp. 0.06% 3,052 $353K Add +8.3%
ETHA iShares Ethereum Trust ETF 0.06% 13,860 $351K New
IWV iShares Russell 3000 ETF 0.06% 1,000 $334K Reduce -0.1%
AMD Advanced Micro Devices 0.06% 2,534 $306K Add +22.8%
IGM iShares Expanded Tech Sector 0.06% 3,000 $306K No change
SOXX iShares Semiconductor ETF 0.06% 1,417 $305K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,927 $302K No change
KLAC KLA Corp. 0.05% 480 $302K Reduce -50.0%
PLD Prologis Inc. 0.05% 2,752 $291K Reduce -50.4%
DGRO iShares Core Dividend Growth 0.05% 4,684 $287K Add +11.6%
GMAR FT Vest US Equity Moderate B 0.05% 7,468 $280K Reduce -25.3%
CHKP Check Point Software Tech 0.05% 1,500 $280K No change
NOW ServiceNow Inc. 0.05% 262 $278K Add +0.4%
IXJ iShares Global Healthcare Et 0.05% 3,168 $272K New
SDY SS SPDR S&P Dividend ETF 0.05% 2,000 $264K No change
COP Conocophillips 0.05% 2,646 $262K New
KBWB Invesco KBW Bank ETF 0.05% 4,000 $261K New
XLE SS Energy Select Sector 0.05% 3,020 $259K Add +18.7%
EEM iShares MSCI Emerging Market 0.05% 6,010 $251K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,888 $243K No change
BSX Boston Scientific Corp. 0.04% 2,700 $241K No change
ORLY O'reilly Automotive Inc. 0.04% 200 $237K No change
FJUN FT Vest US Equity Buff ETF-J 0.04% 4,518 $232K New
FCX Freeport-McMoran Inc. 0.04% 6,090 $232K No change
FEZ State Street SPDR Euro Stoxx 0.04% 4,766 $229K Reduce -0.0%
STT State Street Corp. 0.04% 2,330 $229K No change
GM General Motors Co. 0.04% 4,286 $228K New
PSX Phillips 66 0.04% 2,000 $228K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,957 $225K Add +1.6%
BBJP JPMorgan Betabuilders Japan 0.04% 4,069 $223K New
HTGC Hercules Capital Inc. 0.04% 10,900 $219K No change
WFC Wells Fargo & Co. 0.04% 3,049 $214K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,420 $208K New
LULU Lululemon Athletica Inc. 0.04% 537 $205K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,442$4.1MAdd +0.6%

Total filed on the 13F, all lines: $558.9M.

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -8.8% 4.39% −0.71
SBAC SBA Communications Corp. Reduce -54.3% 0.20% −0.38
BRK.A Berkshire Hathaway Inc. Class A Reduce -9.1% 1.23% −0.33
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 2.81% −0.25
JPM JPMorgan Chase & Co. Reduce -34.6% 0.43% −0.23
HUM Humana Inc. Sold out 0.00% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.86% −0.22
META Meta Platforms Inc. Class A Reduce -2.8% 1.42% −0.20
MA Mastercard Inc. Class A Reduce -37.0% 0.29% −0.20
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -5.5% 0.75% −0.20
CVX Chevron Corp. Reduce -57.3% 0.12% −0.20
WMT Walmart Inc. Reduce -23.7% 0.56% −0.18
VNQ Vanguard Real Estate ETF Reduce -2.0% 0.74% −0.18
NOC Northrop Grumman Corp. Sold out 0.00% −0.17
NAD Nuveen Quality Municipal Inc. Reduce -3.3% 0.66% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -12.9% 0.27% −0.15
MRNA Moderna Inc. Sold out 0.00% −0.13
BMEZ BlackRock HLTH Sci TRM TR II Reduce -29.0% 0.16% −0.12
NEE Nextera Energy Inc. Reduce -17.7% 0.18% −0.11
SPHD Invesco S&P 500 High Dividen Reduce -1.7% 0.50% −0.11
NFLX Netflix Inc. Reduce -57.7% 0.09% −0.10
V Visa Inc. Class A Reduce -20.1% 0.42% −0.10
KLAC KLA Corp. Reduce -50.0% 0.05% −0.10
BSTZ BlackRock Sci & Tech TRM TR Reduce -22.8% 0.27% −0.10
PLD Prologis Inc. Reduce -50.4% 0.05% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.2% 0.39% −0.09
VZ Verizon Communications Inc. Reduce -9.4% 0.20% −0.08
O Realty Income Corp. Reduce -21.8% 0.11% −0.08
MSDL Morgan Stanley Direct Lendin Reduce -45.2% 0.08% −0.08
ESS Essex Property Trust Inc. Reduce -1.6% 0.40% −0.08
PANW Palo Alto Networks Inc. Reduce -50.6% 0.07% −0.08
EL Estee Lauder Companies Class A Sold out 0.00% −0.08
IAU iShares Gold Trust Reduce 0.0% 0.47% −0.07
BLK BlackRock Inc. Reduce -23.8% 0.16% −0.06
GJAN FT Vest US Equity Moderate B Reduce -1.7% 0.44% −0.06
EW Edwards Lifesciences Corp. Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -23.1% 0.11% −0.05
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.05
GSK GSK PLC-Spon ADR Sold out 0.00% −0.05
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
BLW BlackRock Ltd. Durat Inc. TR Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -1.0% 4.62% −0.04
DLY Doubleline Yield Opport Sold out 0.00% −0.04
NDMO Nuveen Dynamic Municipal Opp Reduce -11.7% 0.10% −0.04
STWD Starwood Property Trust Inc. Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -0.7% 0.27% −0.04
ACP Abrdn Income Credit Strat Reduce -7.4% 0.11% −0.04

Portfolio Buys Q3 2024 → Q4 2024
COINBASE GLOBAL INC New 3.24% +3.24
AVGO Broadcom Inc. New 0.60% +0.60
AMZN Amazon.com Inc. Add +0.5% 9.63% +0.52
COST Costco Wholesale Corp. Add +183.2% 0.80% +0.45
OBDE Blue Owl Capital Corp. III New 0.31% +0.31
SOXL Direx Dail Semi Bu 3X Et-Usd Add +667.4% 0.37% +0.30
IBM Intl Business Machines Corp. Add +231.7% 0.33% +0.22
EMR Emerson Electric Co. New 0.21% +0.21
DRI Darden Restaurants Inc. New 0.20% +0.20
GILD Gilead Sciences Inc. New 0.20% +0.20
RSP Invesco S&P 500 Equal Weight Add +25.7% 1.62% +0.19
CRM Salesforce Inc. Add +13.0% 1.05% +0.19
PCAR Paccar Inc. New 0.18% +0.18
ADP Automatic Data Processing New 0.18% +0.18
TXN Texas Instruments Inc. New 0.17% +0.17
ETN Eaton Corp. PLC New 0.16% +0.16
HD Home Depot Inc. Add +111.6% 0.36% +0.16
ITW Illinois Tool Works New 0.16% +0.16
BABA Alibaba Group Holding-SP ADR New 0.15% +0.15
UPS United Parcel Service Class B New 0.15% +0.15
CME Cme Group Inc. New 0.15% +0.15
PG The Procter & Gamble Co. Add +236.8% 0.22% +0.15
MCD McDonald's Corp. Add +149.0% 0.26% +0.14
PEP Pepsico Inc. Add +240.5% 0.19% +0.12
MCHP Microchip Technology Inc. New 0.12% +0.12
AMGN Amgen Inc. New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +28.3% 0.53% +0.09
ASML ASML Holding NV-NY Reg SHS Add +270.9% 0.14% +0.09
CAT Caterpillar Inc. New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac New 0.08% +0.08
MRK Merck & Co. Inc. Add +63.6% 0.36% +0.08
BKR Baker Hughes Co. New 0.06% +0.06
SDVY First Trust Smid Cap Rising Add +114.4% 0.14% +0.06
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
JNJ Johnson & Johnson Add +54.3% 0.32% +0.06
XJUN FT Vest U.S. Equity Enhance Add +12.3% 0.66% +0.05
GJUN FT Vest US Equity Moderate B Add +47.5% 0.20% +0.05
IXJ iShares Global Healthcare Et New 0.05% +0.05
RECS Columbia Resear Enh Cor ETF Add +37.9% 0.14% +0.05
COP Conocophillips New 0.05% +0.05
KBWB Invesco KBW Bank ETF New 0.05% +0.05
FJUN FT Vest US Equity Buff ETF-J New 0.04% +0.04
PYPL PayPal Holdings Inc. Add +27.4% 0.23% +0.04
GM General Motors Co. New 0.04% +0.04
BBJP JPMorgan Betabuilders Japan New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
MDY State Street SPDR S&P Midcap Add +25.6% 0.29% +0.03
GS Goldman Sachs Group Inc. Add +5.9% 0.37% +0.03

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.6% 3,442 $4.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$22.9MLLY, COST, GS, ASML, LMT
Q1 2026 211$18.0MCOST, VTI, AVGO, BLK, OMFL
Q4 2025 209$25.3MGOOG, GOOGL, JPM, OMFL, SPY
Q3 2025 206$689.9MAMZN, VOO, SPY, QQQ, OMFL
Q2 2025 183$772.9MMSFT, TSLA, AAPL, AMZN, VOO
Q1 2025 214$551.2MAMZN, VOO, SPY, OMFL, AAPL
Q4 2024Amended 185$554.8MAMZN, VOO, SPY, OMFL, GOOG
Q3 2024 170$487.6MAMZN, VOO, SPY, OMFL, AAPL
Q2 2024 171$502.0MAMZN, VOO, OMFL, SPY, GOOG
Q1 2024 205$568.6MVOO, AMZN, OMFL, SPY, AAPL