Lowe Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Lowe Wealth Advisors, LLC reported 359 stock positions worth $234.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.1%) and iShares MSCI USA Min Vol Fac (USMV, 8.6%). Compared with Q3 2024, it opened 60 new positions, sold out of 18, added to 92 and reduced 38. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +16%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −2%).

Most Recent 13F
Q3 2025
Location
COLUMBIA, MD
CIK
0001574010
Portfolio Value
$234.7M (Q4 2024)
SEC Filing
0001574010-25-000001 ↗ filed Jan 10, 2025

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 Q3 2024 Q4 2024: $234.7M $234.7M Q4 2024 Q1 2025: $235.4M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $274.0M Q3 2025

Holdings 359 stocks · $234.7M
SPY SS SPDR S&P 500 ETF Trust-US 32.49% 130,088 $76.2M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 10.14% 46,551 $23.8M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 8.58% 226,763 $20.1M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 5.06% 152,242 $11.9M Reduce -2.0%
SPTS SS SPDR P St Term TSY ETF 4.57% 370,031 $10.7M Add +16.4%
JPST JPMorgan Ultra-Short Income 4.28% 199,344 $10.0M Add +0.0%
INFL Horizon Kinetics Infl Benef 3.75% 230,990 $8.8M Add +0.2%
IAU iShares Gold Trust 3.55% 168,404 $8.3M Add +0.2%
MINT PIMCO Enhanced Short Maturit 3.52% 82,422 $8.3M Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 2.70% 109,975 $6.3M Add +8.7%
IYY iShares Dow Jones U.S. ETF 2.09% 34,215 $4.9M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 1.44% 26,437 $3.4M Add +2.3%
NOBL Proshares S&P 500 Dividend A 1.19% 27,979 $2.8M Add +18.2%
MDY State Street SPDR S&P Midcap 1.04% 4,300 $2.4M Add +2.9%
XLE SS Energy Select Sector 0.86% 23,468 $2.0M Add +2.6%
IGRO iShares Intl Div Growth ETF 0.83% 28,794 $2.0M Add +198.4%
GDX Vaneck Gold Miners ETF 0.66% 45,743 $1.6M Reduce -5.9%
COPX Global X Copper Miners ETF 0.59% 36,242 $1.4M Add +5.6%
IWV iShares Russell 3000 ETF 0.54% 3,780 $1.3M Reduce -11.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.51% 23,675 $1.2M Add +6.9%
MKC McCormick & Co.-Non VTG SHRS 0.45% 13,916 $1.1M Add +0.0%
MSFT Microsoft Corp. 0.44% 2,474 $1.0M Reduce -9.9%
JSCP JPMorgan Short Duration Core 0.44% 22,212 $1.0M Reduce -5.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.44% 50,032 $1.0M Add +1.7%
AAPL Apple Inc. 0.40% 3,767 $943K Add +3.4%
COWZ Pacer US Cash Cows 100 ETF 0.40% 16,461 $930K Add +7.6%
EPI Wisdomtree India Earnings 0.39% 19,977 $904K Reduce -0.8%
PXF Invesco Rafi Developed Marke 0.36% 17,559 $841K Add +4.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 15,857 $698K Reduce -22.8%
SMOT Vaneck Morningstar Smid Moat 0.27% 18,423 $635K Add +37.8%
TCAF T Rowe PRC Cap Appreciation 0.23% 16,573 $551K Add +3.9%
XOM Exxon Mobil Corp. 0.23% 4,972 $535K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.21% 2,540 $497K Add +0.6%
SMH Vaneck Semiconductor ETF 0.20% 1,949 $472K Reduce -22.5%
DVYE iShares Emerging Markets Div 0.19% 17,201 $444K Add +13.9%
META Meta Platforms Inc. Class A 0.18% 702 $411K Add +1.4%
GII State Street SPDR S&P Global 0.16% 6,255 $370K Add +31.4%
AEE Ameren Corporation 0.16% 4,138 $369K No change
ADP Automatic Data Processing 0.15% 1,215 $356K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 4,317 $303K Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,402 $290K No change
VNQ Vanguard Real Estate ETF 0.12% 3,233 $288K Add +31.9%
HDV iShares Core High Dividend E 0.12% 2,510 $282K No change
CLOI Vaneck Clo ETF 0.11% 4,832 $255K Add +3588.6%
AMZN Amazon.com Inc. 0.11% 1,153 $253K Add +22.7%
PPL PPL Corp. 0.11% 7,716 $250K Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,652 $242K Add +219.1%
IEMG iShares Core MSCI Emerging 0.10% 4,530 $237K Reduce -22.3%
SCHF Schwab Intl Equity ETF 0.10% 12,553 $232K Add +193.6%
MOAT Vaneck Morningstar Wide Moat 0.10% 2,484 $230K Add +32.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 980 $215K No change
UTG Reaves Utility Income Fund 0.09% 6,550 $208K Reduce -15.5%
VTI VG Morningstar TS MKT ETF-US 0.09% 702 $203K Add +29.5%
MPC Marathon Petroleum Corp. 0.08% 1,421 $198K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 2,856 $194K Add +20.6%
IVV iShares Core S&P 500 ETF 0.08% 314 $185K Add +248.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 405 $184K Add +122.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 429 $176K No change
PEG Public Service Enterprise GP 0.07% 2,044 $173K No change
BMI Badger Meter Inc. 0.07% 780 $165K No change
HSY The Hershey Co. 0.07% 935 $158K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,388 $153K No change
XOP SS SPDR S&P Og Exp & Prod 0.06% 1,117 $148K Add +3.7%
IVW iShares S&P 500 Growth ETF 0.06% 1,448 $147K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,634 $144K Add +172.3%
ESGU iShares ESG Aware MSCI USA 0.06% 1,075 $138K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 789 $134K Add +91.5%
IPAC iShares Core MSCI Pacific Et 0.06% 2,175 $133K No change
PRU Prudential Financial Inc. 0.06% 1,103 $131K Add +13.0%
V Visa Inc. Class A 0.05% 406 $128K Reduce -12.9%
VWO Vanguard Ftse Emerging Marke 0.05% 2,892 $127K Add +143.4%
TSLA Tesla Inc. 0.05% 315 $127K Add +52.9%
KO The Coca-Cola Co. 0.05% 2,013 $125K No change
SCHX Schwab US Large-Cap ETF 0.05% 5,388 $125K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,036 $119K No change
IVOL Quadratic Int Rte Vol Infl H 0.05% 6,700 $119K Reduce -20.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 2,745 $117K Reduce -14.2%
PSK SS SPDR Ice Pref Sec ETF 0.05% 3,538 $117K No change
EEM iShares MSCI Emerging Market 0.05% 2,663 $111K Add +4.0%
BR Broadridge Financial Solutio 0.05% 491 $111K No change
T AT&T Inc. 0.05% 4,870 $111K Add +352.2%
HD Home Depot Inc. 0.05% 276 $107K Add +6.6%
AGG iShares Core U.S. Aggregate 0.05% 1,101 $107K Add +675.4%
SBUX Starbucks Corp. 0.04% 1,140 $104K Add +2.9%
LYV Live Nation Entertainment Inc. 0.04% 800 $104K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.04% 456 $101K Add +1724.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,124 $99K Add +93.5%
VIGI Vanguard Int Div App Indx FD 0.04% 1,225 $98K No change
HELO JPMorgan Hedged Equity ETF 0.04% 1,501 $93K Add +81.7%
CVX Chevron Corp. 0.04% 638 $92K Add +3.2%
WMT Walmart Inc. 0.04% 1,018 $92K Add +13.5%
SLF Sun Life Financial Inc. 0.04% 1,540 $91K Add +0.1%
JNJ Johnson & Johnson 0.04% 613 $89K Add +0.3%
DVY iShares Select Dividend ETF 0.04% 667 $88K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 1,638 $85K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,361 $85K Add +2.3%
GRMN Garmin Ltd. 0.04% 400 $83K No change
VZ Verizon Communications Inc. 0.04% 2,051 $82K No change
LMT Lockheed Martin Corp. 0.03% 167 $81K Reduce -8.2%
COST Costco Wholesale Corp. 0.03% 88 $81K Add +8.6%
CWI State Street SPDR MSCI Acwi 0.03% 2,864 $80K No change
GOOG Alphabet Inc. Class C 0.03% 417 $79K Add +39.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 400 $79K No change
LNKB Linkbancorp Inc. 0.03% 9,876 $74K Reduce -33.3%
ANGL Vaneck Fallen Angel High YLD 0.03% 2,520 $72K Add +252.0%
CEF Sprott Physical Gold and Sil 0.03% 3,000 $71K No change
GIS General Mills Inc. 0.03% 1,117 $71K No change
ROK Rockwell Automation Inc. 0.03% 248 $71K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 935 $71K Reduce -15.8%
AIVL Wisdomtree US AI Enhanced Va 0.03% 641 $68K Reduce -25.7%
UNH Unitedhealth Group Inc. 0.03% 134 $68K Add +24.1%
OEF iShares S&P 100 ETF 0.03% 224 $65K No change
APD Air Products & Chemicals Inc. 0.03% 220 $64K Add +10.0%
GE General Electric filed as GE AEROSPACE 0.03% 371 $62K No change
XLI SS Industrial Select Sector 0.03% 460 $61K Add +360.0%
DUHP Dimensional US High Profi Et 0.03% 1,781 $60K No change
PNC PNC Financial Services Group 0.03% 308 $59K No change
SCHM Schwab US Mid Cap ETF 0.03% 2,124 $59K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 522 $58K Reduce -9.4%
AMGN Amgen Inc. 0.02% 223 $58K Add +9.3%
MA Mastercard Inc. Class A 0.02% 108 $57K Add +24.1%
SLV iShares Silver Trust 0.02% 2,116 $56K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 190 $55K New
IDV iShares International Select 0.02% 2,000 $55K Reduce -17.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 200 $54K No change
VTWO Vanguard Russell 2000 ETF 0.02% 602 $54K New
BSV Vanguard Short-Term Bond ETF 0.02% 695 $54K New
AMP Ameriprise Financial Inc. 0.02% 100 $53K No change
MRK Merck & Co. Inc. 0.02% 533 $53K Reduce -15.8%
DNP DNP Select Income Fund Inc. 0.02% 5,794 $51K No change
FCX Freeport-McMoran Inc. 0.02% 1,330 $51K No change
AEP American Electric Power 0.02% 541 $50K Add +5.9%
VEA Vanguard Ftse Developed ETF 0.02% 1,033 $49K Add +2302.3%
RWL Invesco S&P 500 Revenue ETF 0.02% 500 $49K No change
JPM JPMorgan Chase & Co. 0.02% 201 $48K Add +34.0%
DUK Duke Energy Corp. 0.02% 435 $47K Add +13.9%
NVDA Nvidia Corp. 0.02% 341 $46K New
USRT iShares Core US REIT ETF 0.02% 798 $46K No change
PLD Prologis Inc. 0.02% 423 $45K No change
XEL Xcel Energy Inc. 0.02% 658 $44K No change
MCD McDonald's Corp. 0.02% 150 $43K No change
VGIT Vanguard Intermediate-Term T 0.02% 742 $43K New
PEP Pepsico Inc. 0.02% 277 $42K Add +7.4%
MAIN Main Street Capital Corp. 0.02% 700 $41K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 712 $41K No change
SYK Stryker Corp. 0.02% 110 $40K No change
BA The Boeing Co. 0.02% 223 $39K No change
NEM Newmont Corp. 0.02% 990 $37K Reduce -33.6%
ITOT iShares Core S&P Total U.S. 0.02% 281 $36K No change
INTC Intel Corp. 0.02% 1,792 $36K No change
QLTA iShares Aaa - A Rated Corpor 0.02% 765 $36K Reduce -57.1%
SCHA Schwab US Small-Cap ETF 0.01% 1,339 $35K New
CAT Caterpillar Inc. 0.01% 92 $33K Add +21.1%
ORCL Oracle Corp. 0.01% 200 $33K No change
NOC Northrop Grumman Corp. 0.01% 71 $33K Reduce -9.0%
GEV GE Vernova Inc. 0.01% 101 $33K Add +11.0%
EWW iShares MSCI Mexico ETF 0.01% 699 $33K Reduce -50.0%
SNPS Synopsys Inc. 0.01% 65 $32K No change
MET Metlife Inc. 0.01% 385 $32K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 997 $31K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 288 $30K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 751 $30K New
RTX RTX Corp. 0.01% 241 $28K No change
ESGD iShares Trust iShares ESG Aw 0.01% 350 $27K No change
PG The Procter & Gamble Co. 0.01% 155 $26K Add +47.6%
OKE Oneok Inc. 0.01% 251 $25K No change
KRE SS SPDR S&P Regional Bank 0.01% 413 $25K New
XAR SS SPDR S&P Aerospace Def 0.01% 150 $25K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $25K No change
WM Waste Management Inc. 0.01% 122 $25K Add +19.6%
IXUS iShares Core Intl Stock ETF 0.01% 368 $24K Add +332.9%
NFLX Netflix Inc. 0.01% 27 $24K Add +58.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 204 $23K New
TMO Thermo Fisher Scientific Inc. 0.01% 44 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 513 $23K Add +1.6%
VLO Valero Energy Corp. 0.01% 181 $22K Add +16.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,190 $22K Add +33.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 406 $21K No change
ABT Abbott Laboratories 0.01% 187 $21K Add +35.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 718 $20K No change
EBND State Street SPDR Bloomberg 0.01% 1,040 $20K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 632 $20K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 46 $20K Add +27.8%
UTF Cohen & Steers Infrastructur 0.01% 808 $19K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 214 $19K No change
RPG Invesco S&P 500 Pure Growth 0.01% 465 $19K No change
SH Proshares Short S&P500 0.01% 451 $19K Reduce -70.0%
TY Tri-Continental Corp. 0.01% 600 $19K No change
IWP iShares Russell Mid-Cap Grow 0.01% 150 $19K No change
EPD Enterprise Products Partners 0.01% 600 $19K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 300 $18K No change
PWR Quanta Services Inc. 0.01% 58 $18K No change
PRF Invesco Rafi US 1000 ETF 0.01% 450 $18K No change
ARCC Ares Capital Corp. 0.01% 829 $18K Add +176.3%
SDY SS SPDR S&P Dividend ETF 0.01% 136 $18K No change
BN Brookfield Corp. 0.01% 312 $18K No change
VTIP Vanguard Short-Term Tips 0.01% 369 $18K No change
XLB SS Materials Select Sector 0.01% 210 $18K Reduce -32.3%
ABBV Abbvie Inc. 0.01% 95 $17K Add +35.7%
FXH First Trust Health Care Alph 0.01% 161 $17K No change
TFC Truist Financial Corp. 0.01% 377 $16K Add +1156.7%
PARAA Paramount Global Class B 0.01% 1,524 $16K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 304 $15K New
BP BP PLC-Spons ADR 0.01% 500 $15K No change
IYR iShares US Real Estate ETF 0.01% 158 $15K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,233 $14K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 245 $14K No change
AVGO Broadcom Inc. 0.01% 60 $14K Add +20.0%
GNR State Street SPDR S&P Global 0.01% 270 $13K No change
CHDN Churchill Downs Inc. 0.01% 100 $13K No change
DELL Dell Technologies -C 0.01% 114 $13K No change
NOK Nokia Corp.-Spon ADR 0.01% 2,946 $13K No change
MOO Vaneck Agribusiness ETF 0.01% 200 $13K No change
CSX CSX Corp. 0.01% 396 $13K No change
CSCO Cisco Systems Inc. 0.01% 208 $12K No change
QCOM Qualcomm Inc. 0.01% 80 $12K No change
CVS CVS Health Corp. 0.01% 273 $12K Add +4.6%
COP Conocophillips 0.01% 122 $12K Add +22.0%
CRM Salesforce Inc. 0.01% 35 $12K Add +94.4%
GLD SPDR Gold Shares 0.01% 48 $12K Add +60.0%
CME Cme Group Inc. 0.00% 50 $12K No change
UNP Union Pacific Corp. 0.00% 50 $11K No change
FE Firstenergy Corp. 0.00% 285 $11K No change
DON Wisdomtree US Midcap Dividen 0.00% 222 $11K New
EXC Exelon Corp. 0.00% 299 $11K Reduce -7.7%
PAYX Paychex Inc. 0.00% 80 $11K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 100 $11K No change
GEHC GE Healthcare Technology 0.00% 140 $11K No change
XLK SS Technology Select Sector 0.00% 46 $11K No change
XMYDX BlackRock Muniyield Fund 0.00% 1,005 $10K No change
ISCG iShares Morningstar Small-Ca 0.00% 210 $10K No change
SBR Sabine Royalty Trust 0.00% 160 $10K No change
ENB Enbridge Inc. 0.00% 244 $10K Add +48.8%
XLV SS Health Care Select Sector 0.00% 75 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
GMF State Street SPDR S&P Emergi 0.00% 83 $10K No change
AMT American Tower Corp. 0.00% 50 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
CMCSA Comcast Corp. Class A 0.00% 234 $9K No change
XLF SS Financial Select Sector 0.00% 180 $9K No change
LOW Lowe's Cos Inc. 0.00% 35 $9K No change
GS Goldman Sachs Group Inc. 0.00% 15 $9K New
DVN Devon Energy Corp. 0.00% 258 $8K No change
UPS United Parcel Service Class B 0.00% 66 $8K Add +164.0%
CAH Cardinal Health Inc. 0.00% 70 $8K No change
KMB Kimberly-Clark Corp. 0.00% 60 $8K No change
PNR Pentair PLC 0.00% 77 $8K No change
ECL Ecolab Inc. 0.00% 32 $7K New
IBKR Interactive Brokers Gro Class A 0.00% 42 $7K New
RRC Range Resources Corp. 0.00% 204 $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
NEE Nextera Energy Inc. 0.00% 93 $7K New
BAH Booz Allen Hamilton Holdings 0.00% 51 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K No change
ALGN Align Technology Inc. 0.00% 30 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 225 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 35 $6K No change
NTNX Nutanix Inc. Class A 0.00% 100 $6K No change
HON Honeywell International Inc. 0.00% 27 $6K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 117 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K New
SO The Southern Co. 0.00% 73 $6K New
EFA iShares MSCI Eafe ETF 0.00% 77 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $6K New
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
MRNA Moderna Inc. 0.00% 130 $5K No change
PYPL PayPal Holdings Inc. 0.00% 63 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 50 $5K New
PFE Pfizer Inc. 0.00% 201 $5K Add +14.9%
SCCO Southern Copper Corp. 0.00% 58 $5K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $5K No change
IWB iShares Russell 1000 ETF 0.00% 16 $5K New
ENPH Enphase Energy Inc. 0.00% 75 $5K No change
OC Owens Corning 0.00% 30 $5K New
SHW The Sherwin-Williams Co. 0.00% 15 $5K New
BKR Baker Hughes Co. 0.00% 124 $5K New
MAR Marriott International Class A 0.00% 18 $5K No change
TWLO Twilio Inc. Class A 0.00% 46 $5K New
KMI Kinder Morgan Inc. 0.00% 177 $5K New
UA Under Armour Inc. Class C 0.00% 639 $5K No change
GOOGL Alphabet Inc. Class A 0.00% 25 $5K New
UAA Under Armour Inc. Class A 0.00% 566 $5K No change
LLY Eli Lilly & Co. 0.00% 6 $5K New
FTNT Fortinet Inc. 0.00% 49 $5K New
GSLC Goldman Activebeta US LC ETF 0.00% 39 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 20 $4K No change
PNW Pinnacle West Capital 0.00% 50 $4K New
SCI Service Corp. International 0.00% 53 $4K New
BAM Brookfield Asset Mgmt-A 0.00% 78 $4K No change
ES Eversource Energy 0.00% 72 $4K New
ITW Illinois Tool Works 0.00% 16 $4K New
LUV Southwest Airlines Co. 0.00% 120 $4K No change
KHC The Kraft Heinz Co. 0.00% 131 $4K New
EMN Eastman Chemical Co. 0.00% 44 $4K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 15 $4K Add +50.0%
SRE Sempra 0.00% 44 $4K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K Add +233.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 40 $4K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 101 $4K New
DOW Dow Inc. 0.00% 85 $3K Add +507.1%
STWD Starwood Property Trust Inc. 0.00% 180 $3K No change
POOL Pool Corp. 0.00% 10 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 40 $3K No change
EVRG Evergy Inc. 0.00% 55 $3K New
LIN Linde PLC 0.00% 8 $3K New
IBB iShares Biotechnology ETF 0.00% 25 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 180 $3K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 130 $3K Reduce -42.7%
AES AES Corp. 0.00% 227 $3K New
WTRG Essential Utilities Inc. 0.00% 77 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K New
TGT Target Corp. 0.00% 20 $3K No change
USIG iShares Broad Usd Investment 0.00% 53 $3K New
UBER Uber Technologies Inc. 0.00% 44 $3K New
EFG iShares MSCI Eafe Growth ETF 0.00% 27 $3K No change
MAS Masco Corp. 0.00% 34 $2K New
IWF iShares Russell 1000 Growth 0.00% 6 $2K No change
BXSL Blackstone Secured Lending F 0.00% 72 $2K New
MNST Monster Beverage Corp. 0.00% 44 $2K New
MGM MGM Resorts International 0.00% 63 $2K New
CRL Charles River Laboratories 0.00% 11 $2K New
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
ENVX Enovix Corp. 0.00% 180 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K No change
BITB Bitwise Bitcoin ETF 0.00% 33 $2K New
SNAP Snap Inc. Class A 0.00% 150 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 50 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 68 $1K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 18 $1K Reduce -98.2%
TEL Te Connectivity PLC 0.00% 10 $1K No change
SYY Sysco Corp. 0.00% 17 $1K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 41 $1K New
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K New
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
BYND Beyond Meat Inc. 0.00% 200 $752 No change
MDT Medtronic PLC 0.00% 9 $719 No change
JCI Johnson Controls Internation 0.00% 9 $710 No change
WAB Wabtec Corp. 0.00% 3 $569 No change
BMY Bristol-Myers Squibb Co. 0.00% 10 $566 No change
PHO Invesco Water Resources ETF 0.00% 7 $461 No change
ARTY iShares Future AI & Tech ETF 0.00% 11 $408 No change
EBS Emergent Biosolutions Inc. 0.00% 40 $382 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $369 No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 15 $349 No change
DFE Wisdomtree Eur S/C Dividend 0.00% 5 $283 No change
VSH Vishay Intertechnology Inc. 0.00% 15 $254 No change
SPB Spectrum Brands Holdings Inc. 0.00% 3 $253 No change
OGN Organon & Co. 0.00% 15 $224 No change
ERTH Invesco MSCI Sustainable Fut 0.00% 5 $202 No change
VTRS Viatris Inc. 0.00% 15 $187 No change
PRTA Prothena Corp. PLC 0.00% 10 $139 No change
NVT Nvent Electric PLC 0.00% 2 $136 No change
KSS Kohls Corp. 0.00% 7 $98 No change
AQMS Aqua Metals Inc. 0.00% 22 $55 Reduce -3.3%
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: $234.7M.

Portfolio Sells Q3 2024 → Q4 2024
USMV iShares MSCI USA Min Vol Fac Reduce -2.2% 8.58% −0.54
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.30
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.0% 5.06% −0.25
MINT PIMCO Enhanced Short Maturit Reduce -3.8% 3.52% −0.19
GDX Vaneck Gold Miners ETF Reduce -5.9% 0.66% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 32.49% −0.14
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -22.8% 0.30% −0.11
IWV iShares Russell 3000 ETF Reduce -11.9% 0.54% −0.07
MSFT Microsoft Corp. Reduce -9.9% 0.44% −0.06
SMH Vaneck Semiconductor ETF Reduce -22.5% 0.20% −0.06
EPI Wisdomtree India Earnings Reduce -0.8% 0.39% −0.05
IEMG iShares Core MSCI Emerging Reduce -22.3% 0.10% −0.04
JSCP JPMorgan Short Duration Core Reduce -5.1% 0.44% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -98.2% 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -7.3% 0.13% −0.03
QLTA iShares Aaa - A Rated Corpor Reduce -57.1% 0.02% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
UTG Reaves Utility Income Fund Reduce -15.5% 0.09% −0.02
VALE Vale SA-SP ADR Sold out 0.00% −0.02
SH Proshares Short S&P500 Reduce -70.0% 0.01% −0.02
IVOL Quadratic Int Rte Vol Infl H Reduce -20.7% 0.05% −0.02
NEM Newmont Corp. Reduce -33.6% 0.02% −0.02
EWW iShares MSCI Mexico ETF Reduce -50.0% 0.01% −0.02
IYY iShares Dow Jones U.S. ETF Reduce -2.2% 2.09% −0.02
GD General Dynamics Corp. Sold out 0.00% −0.01
AIVL Wisdomtree US AI Enhanced Va Reduce -25.7% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -8.2% 0.03% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -14.2% 0.05% −0.01
LNKB Linkbancorp Inc. Reduce -33.3% 0.03% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -15.8% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -15.8% 0.02% −0.01
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.01
IDV iShares International Select Reduce -17.0% 0.02% −0.01
DG Dollar General Corp. Sold out 0.00% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.01
PPL PPL Corp. Reduce -2.2% 0.11% −0.01
XLB SS Materials Select Sector Reduce -32.3% 0.01% −0.01
SRCL Stericycle Inc. Sold out 0.00% −0.01
PAAS Pan American Silver Corp. Sold out 0.00% −0.00
NOC Northrop Grumman Corp. Reduce -9.0% 0.01% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
IBTI iShares Ibonds Dec 2028 Term Sold out 0.00% −0.00
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −0.00
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.00
IBTF iShares Ibonds Dec 2025 Term Reduce -42.7% 0.00% −0.00
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.00
EXC Exelon Corp. Reduce -7.7% 0.00% −0.00
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -12.9% 0.05% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SPTS SS SPDR P St Term TSY ETF Add +16.4% 4.57% +0.55
IGRO iShares Intl Div Growth ETF Add +198.4% 0.83% +0.52
CLOI Vaneck Clo ETF Add +3588.6% 0.11% +0.11
JEPI JPMorgan Equity Premium Inco Add +8.7% 2.70% +0.10
NOBL Proshares S&P 500 Dividend A Add +18.2% 1.19% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +219.1% 0.10% +0.07
SMOT Vaneck Morningstar Smid Moat Add +37.8% 0.27% +0.07
SCHF Schwab Intl Equity ETF Add +193.6% 0.10% +0.06
IVV iShares Core S&P 500 ETF Add +248.9% 0.08% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +122.5% 0.08% +0.04
IWM iShares Russell 2000 ETF Add +1724.0% 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +675.4% 0.05% +0.04
IWR iShares Russell Mid-Cap ETF Add +172.3% 0.06% +0.04
T AT&T Inc. Add +352.2% 0.05% +0.04
AAPL Apple Inc. Add +3.4% 0.40% +0.04
AMZN Amazon.com Inc. Add +22.7% 0.11% +0.03
GII State Street SPDR S&P Global Add +31.4% 0.16% +0.03
TSLA Tesla Inc. Add +52.9% 0.05% +0.03
VWO Vanguard Ftse Emerging Marke Add +143.4% 0.05% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +91.5% 0.06% +0.03
MSTR Strategy Inc. New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
VTWO Vanguard Russell 2000 ETF New 0.02% +0.02
YEAR AB Ultra Short Income ETF Add +6.9% 0.51% +0.02
ANGL Vaneck Fallen Angel High YLD Add +252.0% 0.03% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +93.5% 0.04% +0.02
VTI VG Morningstar TS MKT ETF-US Add +29.5% 0.09% +0.02
VEA Vanguard Ftse Developed ETF Add +2302.3% 0.02% +0.02
XLI SS Industrial Select Sector Add +360.0% 0.03% +0.02
MOAT Vaneck Morningstar Wide Moat Add +32.5% 0.10% +0.02
VNQ Vanguard Real Estate ETF Add +31.9% 0.12% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
HELO JPMorgan Hedged Equity ETF Add +81.7% 0.04% +0.02
MDY State Street SPDR S&P Midcap Add +2.9% 1.04% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +7.6% 0.40% +0.02
INFL Horizon Kinetics Infl Benef Add +0.2% 3.75% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01
BCD Abrdn Bloomberg All Commodit New 0.01% +0.01
VNQI Vanguard GLBL Ex-US Real Est New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +39.0% 0.03% +0.01
KRE SS SPDR S&P Regional Bank New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +2.3% 1.44% +0.01
VSS Vanguard Ftse All Wo X-US SC New 0.01% +0.01
EBND State Street SPDR Bloomberg New 0.01% +0.01
COWG Pacer US LRG Cap Cows GR LD New 0.01% +0.01
WMT Walmart Inc. Add +13.5% 0.04% +0.01
IXUS iShares Core Intl Stock ETF Add +332.9% 0.01% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +20.6% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +34.0% 0.02% +0.01

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