Lowe Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Lowe Wealth Advisors, LLC reported 317 stock positions worth $232.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and iShares MSCI USA Min Vol Fac (USMV, 9.1%). Compared with Q2 2024, it opened 13 new positions, sold out of 10, added to 51 and reduced 41. The biggest buy was Horizon Kinetics Infl Benef (INFL, shares +3%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −5%).

Most Recent 13F
Q3 2025
Location
COLUMBIA, MD
CIK
0001574010
Portfolio Value
$232.1M (Q3 2024)
SEC Filing
0001574010-24-000005 ↗ filed Oct 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $214.7M Q1 2024 Q2 2024: $219.5M Q2 2024 Q3 2024: $232.1M $232.1M Q3 2024 Q4 2024: $234.7M Q4 2024 Q1 2025: $235.4M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $274.0M Q3 2025

Holdings 317 stocks · $232.1M
SPY SS SPDR S&P 500 ETF Trust-US 32.63% 132,009 $75.7M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 9.93% 47,206 $23.0M Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 9.12% 231,921 $21.2M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 5.31% 155,322 $12.3M Add +3.9%
JPST JPMorgan Ultra-Short Income 4.36% 199,294 $10.1M Reduce -1.8%
SPTS SS SPDR P St Term TSY ETF 4.03% 317,780 $9.3M Add +8.4%
INFL Horizon Kinetics Infl Benef 3.73% 230,564 $8.7M Add +3.5%
MINT PIMCO Enhanced Short Maturit 3.71% 85,642 $8.6M Reduce -1.6%
IAU iShares Gold Trust 3.60% 168,076 $8.4M Add +0.7%
JEPI JPMorgan Equity Premium Inco 2.59% 101,177 $6.0M Add +3.7%
IYY iShares Dow Jones U.S. ETF 2.10% 34,982 $4.9M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 1.43% 25,841 $3.3M Add +5.3%
NOBL Proshares S&P 500 Dividend A 1.09% 23,673 $2.5M Add +2.0%
MDY State Street SPDR S&P Midcap 1.03% 4,181 $2.4M Add +9.5%
XLE SS Energy Select Sector 0.87% 22,876 $2.0M Reduce -2.2%
GDX Vaneck Gold Miners ETF 0.83% 48,611 $1.9M Add +7.6%
COPX Global X Copper Miners ETF 0.70% 34,332 $1.6M Add +3.8%
IWV iShares Russell 3000 ETF 0.60% 4,289 $1.4M Reduce -7.1%
MSFT Microsoft Corp. 0.51% 2,747 $1.2M Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.49% 13,914 $1.1M Add +0.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.49% 22,153 $1.1M Add +3.6%
JSCP JPMorgan Short Duration Core 0.48% 23,412 $1.1M Add +3.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.47% 49,204 $1.1M Add +13.8%
EPI Wisdomtree India Earnings 0.44% 20,137 $1.0M Add +4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.41% 20,541 $956K Add +4.6%
COWZ Pacer US Cash Cows 100 ETF 0.38% 15,298 $885K Add +15.7%
PXF Invesco Rafi Developed Marke 0.38% 16,834 $878K Add +2.6%
AAPL Apple Inc. 0.37% 3,643 $849K Add +4.9%
IGRO iShares Intl Div Growth ETF 0.31% 9,650 $720K Add +828.8%
EWZ iShares MSCI Brazil ETF 0.30% 23,279 $686K Add +0.8%
SMH Vaneck Semiconductor ETF 0.27% 2,514 $617K Reduce -40.4%
XOM Exxon Mobil Corp. 0.25% 4,913 $576K No change
TCAF T Rowe PRC Cap Appreciation 0.23% 15,945 $530K Add +27.3%
VIG Vanguard Dividend Apprec ETF 0.22% 2,525 $500K No change
SMOT Vaneck Morningstar Smid Moat 0.20% 13,374 $468K Add +31.6%
DVYE iShares Emerging Markets Div 0.19% 15,100 $433K Add +5.4%
META Meta Platforms Inc. Class A 0.17% 692 $396K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.16% 4,657 $363K Reduce -1.1%
AEE Ameren Corporation 0.16% 4,138 $362K No change
ADP Automatic Data Processing 0.14% 1,215 $336K No change
IEMG iShares Core MSCI Emerging 0.14% 5,830 $335K Reduce -0.6%
HDV iShares Core High Dividend E 0.13% 2,510 $295K Reduce -1.0%
GII State Street SPDR S&P Global 0.13% 4,762 $294K Add +666.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,402 $282K No change
PPL PPL Corp. 0.11% 7,890 $261K Reduce -2.5%
UTG Reaves Utility Income Fund 0.11% 7,750 $254K No change
VNQ Vanguard Real Estate ETF 0.10% 2,452 $239K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.10% 1,421 $231K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 980 $217K No change
PEG Public Service Enterprise GP 0.08% 2,044 $182K No change
MOAT Vaneck Morningstar Wide Moat 0.08% 1,875 $182K Add +1.9%
HSY The Hershey Co. 0.08% 934 $179K No change
AMZN Amazon.com Inc. 0.08% 940 $175K Add +2.7%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,369 $174K Add +58.5%
BMI Badger Meter Inc. 0.07% 780 $170K Reduce -9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 429 $165K No change
IVOL Quadratic Int Rte Vol Infl H 0.07% 8,450 $163K Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 542 $153K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,388 $151K Reduce -12.6%
IPAC iShares Core MSCI Pacific Et 0.06% 2,175 $145K No change
KO The Coca-Cola Co. 0.06% 2,013 $145K No change
XOP SS SPDR S&P Og Exp & Prod 0.06% 1,077 $142K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 3,198 $139K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.06% 1,448 $139K Reduce -12.1%
ESGU iShares ESG Aware MSCI USA 0.06% 1,075 $136K No change
V Visa Inc. Class A 0.06% 466 $128K Add +1.8%
PSK SS SPDR Ice Pref Sec ETF 0.05% 3,538 $126K No change
SCHX Schwab US Large-Cap ETF 0.05% 1,796 $122K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,036 $121K No change
PRU Prudential Financial Inc. 0.05% 976 $118K No change
EEM iShares MSCI Emerging Market 0.05% 2,561 $117K No change
VIGI Vanguard Int Div App Indx FD 0.05% 1,225 $108K No change
SBUX Starbucks Corp. 0.05% 1,108 $108K Reduce -3.9%
LMT Lockheed Martin Corp. 0.05% 182 $106K Reduce -2.7%
BR Broadridge Financial Solutio 0.05% 491 $106K No change
HD Home Depot Inc. 0.05% 259 $105K No change
JNJ Johnson & Johnson 0.04% 611 $99K Reduce -5.4%
AIVL Wisdomtree US AI Enhanced Va 0.04% 863 $96K No change
LNKB Linkbancorp Inc. 0.04% 14,814 $95K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 1,638 $94K No change
VZ Verizon Communications Inc. 0.04% 2,051 $92K Reduce -1.3%
CVX Chevron Corp. 0.04% 618 $91K No change
DVY iShares Select Dividend ETF 0.04% 667 $90K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,110 $90K Reduce -36.0%
LYV Live Nation Entertainment Inc. 0.04% 816 $89K No change
SLF Sun Life Financial Inc. 0.04% 1,538 $89K Add +0.2%
SCHF Schwab Intl Equity ETF 0.04% 2,138 $88K No change
QLTA iShares Aaa - A Rated Corpor 0.04% 1,785 $88K Reduce -18.3%
CWI State Street SPDR MSCI Acwi 0.04% 2,864 $87K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,018 $85K Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 182 $84K Add +51.7%
IJH iShares Core S&P Midcap ETF 0.04% 1,331 $83K No change
GIS General Mills Inc. 0.04% 1,117 $82K No change
NEM Newmont Corp. 0.03% 1,490 $80K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 831 $76K Add +9.6%
EWW iShares MSCI Mexico ETF 0.03% 1,399 $75K Reduce -24.3%
CEF Sprott Physical Gold and Sil 0.03% 3,000 $73K Reduce -25.0%
IDV iShares International Select 0.03% 2,410 $73K No change
WMT Walmart Inc. 0.03% 897 $72K Add +22.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 412 $72K No change
MRK Merck & Co. Inc. 0.03% 633 $72K Add +19.0%
COST Costco Wholesale Corp. 0.03% 81 $72K No change
GRMN Garmin Ltd. 0.03% 400 $70K No change
GE General Electric filed as GE AEROSPACE 0.03% 371 $70K Add +363.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 400 $69K Reduce -11.5%
ROK Rockwell Automation Inc. 0.03% 248 $67K No change
FCX Freeport-McMoran Inc. 0.03% 1,330 $66K No change
AMGN Amgen Inc. 0.03% 204 $66K No change
PROSHARES SHORT S&P500 0.03% 6,005 $65K Reduce -36.4%
UNH Unitedhealth Group Inc. 0.03% 108 $63K No change
OEF iShares S&P 100 ETF 0.03% 224 $62K No change
DUHP Dimensional US High Profi Et 0.03% 1,781 $61K No change
SLV iShares Silver Trust 0.03% 2,116 $60K No change
APD Air Products & Chemicals Inc. 0.03% 200 $60K No change
SCHM Schwab US Mid Cap ETF 0.03% 708 $59K No change
DNP DNP Select Income Fund Inc. 0.03% 5,794 $58K Add +9.4%
PNC PNC Financial Services Group 0.02% 308 $57K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,188 $57K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 576 $55K Reduce -10.8%
TSLA Tesla Inc. 0.02% 206 $54K No change
PLD Prologis Inc. 0.02% 423 $53K No change
IWR iShares Russell Mid-Cap ETF 0.02% 600 $53K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 200 $53K Reduce -33.3%
AEP American Electric Power 0.02% 511 $52K No change
IVV iShares Core S&P 500 ETF 0.02% 90 $52K No change
HELO JPMorgan Hedged Equity ETF 0.02% 826 $51K Add +81.9%
ELV Elevance Health Inc. 0.02% 97 $50K New
GOOG Alphabet Inc. Class C 0.02% 300 $50K No change
USRT iShares Core US REIT ETF 0.02% 798 $49K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 500 $49K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 581 $48K No change
AMP Ameriprise Financial Inc. 0.02% 100 $47K No change
VALE Vale SA-SP ADR 0.02% 3,995 $47K No change
MCD McDonald's Corp. 0.02% 150 $46K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 712 $45K No change
DUK Duke Energy Corp. 0.02% 382 $44K Add +27.8%
PEP Pepsico Inc. 0.02% 258 $44K No change
XEL Xcel Energy Inc. 0.02% 658 $43K No change
MA Mastercard Inc. Class A 0.02% 87 $43K Add +74.0%
INTC Intel Corp. 0.02% 1,792 $42K No change
NOC Northrop Grumman Corp. 0.02% 78 $41K No change
SYK Stryker Corp. 0.02% 110 $40K No change
ITOT iShares Core S&P Total U.S. 0.02% 281 $35K Add +63.4%
MAIN Main Street Capital Corp. 0.02% 700 $35K No change
ORCL Oracle Corp. 0.01% 200 $34K No change
BA The Boeing Co. 0.01% 223 $34K No change
SNPS Synopsys Inc. 0.01% 65 $33K No change
MET Metlife Inc. 0.01% 385 $32K Add +30.9%
JPM JPMorgan Chase & Co. 0.01% 150 $32K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 288 $30K No change
GD General Dynamics Corp. 0.01% 100 $30K New
XLB SS Materials Select Sector 0.01% 310 $30K Add +106.7%
CAT Caterpillar Inc. 0.01% 76 $30K No change
ESGD iShares Trust iShares ESG Aw 0.01% 350 $29K No change
RTX RTX Corp. 0.01% 241 $29K No change
TMO Thermo Fisher Scientific Inc. 0.01% 44 $27K Add +37.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 406 $26K No change
T AT&T Inc. 0.01% 1,077 $24K Reduce -27.1%
XAR SS SPDR S&P Aerospace Def 0.01% 150 $24K No change
GEV GE Vernova Inc. 0.01% 91 $23K Add +378.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $23K No change
OKE Oneok Inc. 0.01% 251 $23K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 718 $23K No change
WM Waste Management Inc. 0.01% 102 $21K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 716 $21K New
UTF Cohen & Steers Infrastructur 0.01% 808 $21K No change
VLO Valero Energy Corp. 0.01% 155 $21K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 505 $20K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 214 $20K No change
TY Tri-Continental Corp. 0.01% 600 $20K Reduce -60.0%
SDY SS SPDR S&P Dividend ETF 0.01% 136 $19K No change
TW Tradeweb Markets Inc. Class A 0.01% 152 $19K New
PRF Invesco Rafi US 1000 ETF 0.01% 450 $18K No change
RPG Invesco S&P 500 Pure Growth 0.01% 465 $18K No change
VTIP Vanguard Short-Term Tips 0.01% 369 $18K No change
PG The Procter & Gamble Co. 0.01% 105 $18K No change
FXH First Trust Health Care Alph 0.01% 161 $18K No change
IWP iShares Russell Mid-Cap Grow 0.01% 150 $18K No change
EPD Enterprise Products Partners 0.01% 600 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,645 $17K No change
PWR Quanta Services Inc. 0.01% 58 $17K No change
DG Dollar General Corp. 0.01% 200 $17K Reduce -16.7%
BN Brookfield Corp. 0.01% 312 $17K New
CVS CVS Health Corp. 0.01% 261 $16K Reduce -12.1%
PARAA Paramount Global Class B 0.01% 1,524 $16K No change
IYR iShares US Real Estate ETF 0.01% 158 $16K No change
ABT Abbott Laboratories 0.01% 138 $16K No change
BP BP PLC-Spons ADR 0.01% 500 $16K No change
GNR State Street SPDR S&P Global 0.01% 270 $16K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 245 $15K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,233 $15K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 36 $15K No change
MOO Vaneck Agribusiness ETF 0.01% 200 $15K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 300 $15K No change
FSLR First Solar Inc. 0.01% 60 $15K New
AGG iShares Core U.S. Aggregate 0.01% 142 $14K No change
AEM Agnico Eagle Mines Ltd. 0.01% 172 $14K No change
ABBV Abbvie Inc. 0.01% 70 $14K New
CSX CSX Corp. 0.01% 396 $14K No change
QCOM Qualcomm Inc. 0.01% 80 $14K No change
XLI SS Industrial Select Sector 0.01% 100 $14K No change
CHDN Churchill Downs Inc. 0.01% 100 $14K No change
DELL Dell Technologies -C 0.01% 114 $14K No change
GEHC GE Healthcare Technology 0.01% 140 $13K Add +225.6%
EXC Exelon Corp. 0.01% 324 $13K Reduce -6.1%
NOK Nokia Corp.-Spon ADR 0.01% 2,946 $13K No change
FE Firstenergy Corp. 0.01% 285 $13K No change
UNP Union Pacific Corp. 0.01% 50 $12K No change
SRCL Stericycle Inc. 0.01% 200 $12K No change
NFLX Netflix Inc. 0.01% 17 $12K No change
AMT American Tower Corp. 0.01% 50 $12K New
XLV SS Health Care Select Sector 0.01% 75 $12K No change
XMYDX BlackRock Muniyield Fund 0.00% 1,005 $11K No change
CSCO Cisco Systems Inc. 0.00% 208 $11K No change
CME Cme Group Inc. 0.00% 50 $11K No change
PAYX Paychex Inc. 0.00% 80 $11K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 100 $11K Reduce -42.9%
COP Conocophillips 0.00% 100 $11K No change
XLK SS Technology Select Sector 0.00% 46 $10K Reduce -60.3%
CL Colgate-Palmolive Co. 0.00% 100 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
ISCG iShares Morningstar Small-Ca 0.00% 210 $10K No change
GMF State Street SPDR S&P Emergi 0.00% 83 $10K No change
DVN Devon Energy Corp. 0.00% 258 $10K No change
PAAS Pan American Silver Corp. 0.00% 479 $10K No change
SBR Sabine Royalty Trust 0.00% 160 $10K No change
CMCSA Comcast Corp. Class A 0.00% 234 $10K No change
LOW Lowe's Cos Inc. 0.00% 35 $10K No change
MRNA Moderna Inc. 0.00% 130 $9K No change
AVGO Broadcom Inc. 0.00% 50 $9K No change
KMB Kimberly-Clark Corp. 0.00% 60 $9K No change
ENPH Enphase Energy Inc. 0.00% 75 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 51 $8K No change
XLF SS Financial Select Sector 0.00% 180 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $8K No change
CAH Cardinal Health Inc. 0.00% 70 $8K No change
ALGN Align Technology Inc. 0.00% 30 $8K No change
PNR Pentair PLC 0.00% 77 $8K No change
GLD SPDR Gold Shares 0.00% 30 $7K No change
BDX Becton Dickinson and Co. 0.00% 30 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $7K No change
CLOI Vaneck Clo ETF 0.00% 131 $7K No change
ENB Enbridge Inc. 0.00% 164 $7K New
EFA iShares MSCI Eafe ETF 0.00% 77 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 75 $6K No change
ARCC Ares Capital Corp. 0.00% 300 $6K Add +50.0%
RRC Range Resources Corp. 0.00% 204 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 35 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 85 $6K No change
NTNX Nutanix Inc. Class A 0.00% 100 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
IWM iShares Russell 2000 ETF 0.00% 25 $6K Reduce -44.4%
UA Under Armour Inc. Class C 0.00% 639 $5K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 227 $5K Reduce -94.9%
PFE Pfizer Inc. 0.00% 175 $5K No change
UAA Under Armour Inc. Class A 0.00% 566 $5K No change
CRM Salesforce Inc. 0.00% 18 $5K No change
MAR Marriott International Class A 0.00% 18 $4K No change
GSLC Goldman Activebeta US LC ETF 0.00% 39 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 40 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 20 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 193 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 78 $4K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 40 $4K No change
STWD Starwood Property Trust Inc. 0.00% 180 $4K No change
IBB iShares Biotechnology ETF 0.00% 25 $4K No change
LUV Southwest Airlines Co. 0.00% 120 $4K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
TGT Target Corp. 0.00% 20 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 27 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 180 $3K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 10 $3K Add +400.0%
IBTI iShares Ibonds Dec 2028 Term 0.00% 102 $2K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 101 $2K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 99 $2K Reduce -97.8%
VEA Vanguard Ftse Developed ETF 0.00% 43 $2K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 94 $2K No change
IWF iShares Russell 1000 Growth 0.00% 6 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $2K No change
ENVX Enovix Corp. 0.00% 180 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 50 $2K No change
SNAP Snap Inc. Class A 0.00% 150 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
TEL Te Connectivity Ltd. 0.00% 10 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 127 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
BYND Beyond Meat Inc. 0.00% 200 $1K No change
TFC Truist Financial Corp. 0.00% 30 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 68 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 3 $1K No change
MDT Medtronic PLC 0.00% 9 $810 No change
DOW Dow Inc. 0.00% 14 $765 No change
JCI Johnson Controls Internation 0.00% 9 $698 No change
MED Medifast Inc. 0.00% 30 $574 No change
WAB Wabtec Corp. 0.00% 3 $545 No change
BMY Bristol-Myers Squibb Co. 0.00% 10 $517 No change
PHO Invesco Water Resources ETF 0.00% 7 $494 No change
ARTY iShares Future AI & Tech ETF 0.00% 11 $377 New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 5 $352 No change
EBS Emergent Biosolutions Inc. 0.00% 40 $334 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $334 No change
DFE Wisdomtree Eur S/C Dividend 0.00% 5 $318 No change
OGN Organon & Co. 0.00% 15 $287 New
SPB Spectrum Brands Holdings Inc. 0.00% 3 $285 No change
VSH Vishay Intertechnology Inc. 0.00% 15 $284 No change
ERTH Invesco MSCI Sustainable Fut 0.00% 5 $226 No change
VTRS Viatris Inc. 0.00% 15 $174 No change
PRTA Prothena Corp. PLC 0.00% 10 $167 No change
DRI Darden Restaurants Inc. 0.00% 1 $164 No change
KSS Kohls Corp. 0.00% 7 $148 No change
NVT Nvent Electric PLC 0.00% 2 $141 No change
AQMS Aqua Metals Inc. 0.00% 455 $85 No change
ABAT Advanced Battery Technologie 0.00% 30 $0 No change
NBEVQ Newage Inc. 0.00% 100 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 700$2KNo change

Total filed on the 13F, all lines: $232.1M.

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 9.93% −0.90
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 32.63% −0.45
JPST JPMorgan Ultra-Short Income Reduce -1.8% 4.36% −0.31
MINT PIMCO Enhanced Short Maturit Reduce -1.6% 3.71% −0.27
SMH Vaneck Semiconductor ETF Reduce -40.4% 0.27% −0.24
XLE SS Energy Select Sector Reduce -2.2% 0.87% −0.11
IWV iShares Russell 3000 ETF Reduce -7.1% 0.60% −0.05
IBTF iShares Ibonds Dec 2025 Term Reduce -94.9% 0.00% −0.04
IBTG iShares Ibonds Dec 2026 Term Reduce -97.8% 0.00% −0.04
IYY iShares Dow Jones U.S. ETF Reduce -1.7% 2.10% −0.04
JOE The St Joe Co. Sold out 0.00% −0.03
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.02
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.02
PROSHARES SHORT S&P500 Reduce -36.4% 0.03% −0.02
GLNG Golar LNG Ltd. Sold out 0.00% −0.02
EWW iShares MSCI Mexico ETF Reduce -24.3% 0.03% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -36.0% 0.04% −0.02
MPC Marathon Petroleum Corp. Reduce -1.0% 0.10% −0.01
TY Tri-Continental Corp. Reduce -60.0% 0.01% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -33.3% 0.02% −0.01
NVDA Nvidia Corp. Sold out 0.00% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -12.6% 0.07% −0.01
IVW iShares S&P 500 Growth ETF Reduce -12.1% 0.06% −0.01
QLTA iShares Aaa - A Rated Corpor Reduce -18.3% 0.04% −0.01
CEF Sprott Physical Gold and Sil Reduce -25.0% 0.03% −0.01
XLK SS Technology Select Sector Reduce -60.3% 0.00% −0.01
DG Dollar General Corp. Reduce -16.7% 0.01% −0.01
XYZ Block Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -11.5% 0.03% −0.01
SOXX iShares Semiconductor ETF Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -10.8% 0.02% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -42.9% 0.00% −0.00
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.8% 0.06% −0.00
T AT&T Inc. Reduce -27.1% 0.01% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -1.6% 0.04% −0.00
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -44.4% 0.00% −0.00
CVS CVS Health Corp. Reduce -12.1% 0.01% −0.00
JNJ Johnson & Johnson Reduce -5.4% 0.04% −0.00
SCOR Comscore Inc. Sold out 0.00% −0.00
EXC Exelon Corp. Reduce -6.1% 0.01% +0.00
BMI Badger Meter Inc. Reduce -9.3% 0.07% +0.00
VZ Verizon Communications Inc. Reduce -1.3% 0.04% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 0.16% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.14% +0.00
HDV iShares Core High Dividend E Reduce -1.0% 0.13% +0.00
VNQ Vanguard Real Estate ETF Reduce -3.9% 0.10% +0.01
SBUX Starbucks Corp. Reduce -3.9% 0.05% +0.01
LMT Lockheed Martin Corp. Reduce -2.7% 0.05% +0.01

Portfolio Buys Q2 2024 → Q3 2024
INFL Horizon Kinetics Infl Benef Add +3.5% 3.73% +0.42
IGRO iShares Intl Div Growth ETF Add +828.8% 0.31% +0.28
USMV iShares MSCI USA Min Vol Fac Add +0.1% 9.12% +0.26
IAU iShares Gold Trust Add +0.7% 3.60% +0.26
SPTS SS SPDR P St Term TSY ETF Add +8.4% 4.03% +0.17
GDX Vaneck Gold Miners ETF Add +7.6% 0.83% +0.14
GII State Street SPDR S&P Global Add +666.8% 0.13% +0.11
VYM Vanguard High DVD Yield ETF Add +5.3% 1.43% +0.10
MDY State Street SPDR S&P Midcap Add +9.5% 1.03% +0.10
JEPI JPMorgan Equity Premium Inco Add +3.7% 2.59% +0.07
NOBL Proshares S&P 500 Dividend A Add +2.0% 1.09% +0.07
PXH Inves Rafi Emer MRKT-Usd Inc. Add +13.8% 0.47% +0.07
SMOT Vaneck Morningstar Smid Moat Add +31.6% 0.20% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +3.9% 5.31% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +15.7% 0.38% +0.05
TCAF T Rowe PRC Cap Appreciation Add +27.3% 0.23% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +0.0% 0.49% +0.04
AAPL Apple Inc. Add +4.9% 0.37% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +58.5% 0.07% +0.03
GE General Electric Add +363.8% 0.03% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +4.6% 0.41% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
COPX Global X Copper Miners ETF Add +3.8% 0.70% +0.02
PXF Invesco Rafi Developed Marke Add +2.6% 0.38% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +51.7% 0.04% +0.01
GD General Dynamics Corp. New 0.01% +0.01
EPI Wisdomtree India Earnings Add +4.2% 0.44% +0.01
META Meta Platforms Inc. Class A Add +0.1% 0.17% +0.01
HELO JPMorgan Hedged Equity ETF Add +81.9% 0.02% +0.01
DVYE iShares Emerging Markets Div Add +5.4% 0.19% +0.01
ANGL Vaneck Fallen Angel High YLD New 0.01% +0.01
WMT Walmart Inc. Add +22.5% 0.03% +0.01
GEV GE Vernova Inc. Add +378.9% 0.01% +0.01
MA Mastercard Inc. Class A Add +74.0% 0.02% +0.01
EWZ iShares MSCI Brazil ETF Add +0.8% 0.30% +0.01
TW Tradeweb Markets Inc. Class A New 0.01% +0.01
BN Brookfield Corp. New 0.01% +0.01
XLB SS Materials Select Sector Add +106.7% 0.01% +0.01
FSLR First Solar Inc. New 0.01% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +63.4% 0.02% +0.01
MOAT Vaneck Morningstar Wide Moat Add +1.9% 0.08% +0.01
DUK Duke Energy Corp. Add +27.8% 0.02% +0.01
DNP DNP Select Income Fund Inc. Add +9.4% 0.03% +0.01
AMT American Tower Corp. New 0.01% +0.01
MET Metlife Inc. Add +30.9% 0.01% +0.00
SLF Sun Life Financial Inc. Add +0.2% 0.04% +0.00
GEHC GE Healthcare Technology Add +225.6% 0.01% +0.00
TMO Thermo Fisher Scientific Inc. Add +37.5% 0.01% +0.00
JSCP JPMorgan Short Duration Core Add +3.9% 0.48% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 394$274.0MSPY, QQQ, USMV, VCSH, SPTS
Q2 2025 365$256.2MSPY, QQQ, USMV, VCSH, SPTS
Q1 2025 372$235.4MSPY, QQQ, USMV, VCSH, SPTS
Q4 2024 359$234.7MSPY, QQQ, USMV, VCSH, SPTS
Q3 2024 317$232.1MSPY, QQQ, USMV, VCSH, JPST
Q2 2024 314$219.5MSPY, QQQ, USMV, VCSH, JPST
Q1 2024 306$214.7MSPY, QQQ, USMV, VCSH, JPST