Lowe Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Lowe Wealth Advisors, LLC reported 372 stock positions worth $235.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and iShares MSCI USA Min Vol Fac (USMV, 8.7%). Compared with Q4 2024, it opened 30 new positions, sold out of 17, added to 60 and reduced 56. The biggest buy was iShares Intl Div Growth ETF (IGRO, shares +62%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q3 2025
Location
COLUMBIA, MD
CIK
0001574010
Portfolio Value
$235.4M (Q1 2025)
SEC Filing
0001574010-25-000002 ↗ filed Apr 8, 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 Q4 2024 Q1 2025: $235.4M $235.4M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $274.0M Q3 2025

Holdings 372 stocks · $235.4M
SPY SS SPDR S&P 500 ETF Trust-US 30.18% 126,966 $71.0M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 8.89% 44,600 $20.9M Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 8.71% 218,979 $20.5M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 5.21% 155,215 $12.3M Add +1.9%
SPTS SS SPDR P St Term TSY ETF 4.92% 395,826 $11.6M Add +7.0%
JPST JPMorgan Ultra-Short Income 4.25% 197,477 $10.0M Reduce -0.9%
IAU iShares Gold Trust 4.19% 167,225 $9.9M Reduce -0.7%
INFL Horizon Kinetics Infl Benef 4.06% 235,330 $9.6M Add +1.9%
MINT PIMCO Enhanced Short Maturit 3.47% 81,278 $8.2M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 2.74% 112,959 $6.5M Add +2.7%
IYY iShares Dow Jones U.S. ETF 1.97% 34,016 $4.6M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 1.59% 29,075 $3.7M Add +10.0%
IGRO iShares Intl Div Growth ETF 1.44% 46,687 $3.4M Add +62.1%
MDY State Street SPDR S&P Midcap 0.99% 4,362 $2.3M Add +1.4%
XLE SS Energy Select Sector 0.94% 23,796 $2.2M Add +1.4%
GDX Vaneck Gold Miners ETF 0.92% 47,255 $2.2M Add +3.3%
COPX Global X Copper Miners ETF 0.90% 54,172 $2.1M Add +49.5%
NOBL Proshares S&P 500 Dividend A 0.84% 19,390 $2.0M Reduce -30.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.57% 26,510 $1.3M Add +12.0%
IWV iShares Russell 3000 ETF 0.51% 3,810 $1.2M Add +0.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.49% 53,029 $1.2M Add +6.0%
MKC McCormick & Co.-Non VTG SHRS 0.49% 13,918 $1.1M Add +0.0%
MSFT Microsoft Corp. 0.48% 3,021 $1.1M Add +22.1%
JSCP JPMorgan Short Duration Core 0.48% 23,717 $1.1M Add +6.8%
GII State Street SPDR S&P Global 0.47% 17,915 $1.1M Add +186.4%
AAPL Apple Inc. 0.41% 4,369 $971K Add +16.0%
COWZ Pacer US Cash Cows 100 ETF 0.41% 17,571 $962K Add +6.7%
PXF Invesco Rafi Developed Marke 0.39% 17,684 $919K Add +0.7%
EPI Wisdomtree India Earnings 0.39% 20,924 $915K Add +4.7%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 9,560 $704K Add +234.7%
SMOT Vaneck Morningstar Smid Moat 0.28% 20,424 $670K Add +10.9%
VIG Vanguard Dividend Apprec ETF 0.27% 3,310 $642K Add +30.3%
DVYE iShares Emerging Markets Div 0.26% 22,225 $607K Add +29.2%
TCAF T Rowe PRC Cap Appreciation 0.25% 18,372 $593K Add +10.9%
XOM Exxon Mobil Corp. 0.25% 4,972 $591K No change
CLOI Vaneck Clo ETF 0.22% 9,969 $527K Add +106.3%
AEE Ameren Corporation 0.18% 4,138 $415K No change
META Meta Platforms Inc. Class A 0.17% 702 $405K No change
ADP Automatic Data Processing 0.16% 1,215 $371K No change
VNQ Vanguard Real Estate ETF 0.15% 3,856 $349K Add +19.3%
IEFA iShares Core MSCI Eafe ETF 0.14% 4,297 $325K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 589 $314K Add +45.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 3,381 $310K Add +27.5%
HDV iShares Core High Dividend E 0.13% 2,510 $304K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,402 $293K No change
PPL PPL Corp. 0.12% 8,004 $289K Add +3.7%
SCHF Schwab Intl Equity ETF 0.11% 12,553 $248K No change
IEMG iShares Core MSCI Emerging 0.10% 4,530 $244K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 980 $244K No change
MOAT Vaneck Morningstar Wide Moat 0.09% 2,484 $219K No change
MPC Marathon Petroleum Corp. 0.09% 1,421 $207K No change
UTG Reaves Utility Income Fund 0.09% 6,150 $200K Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 702 $193K No change
AMZN Amazon.com Inc. 0.08% 975 $186K Reduce -15.4%
IVV iShares Core S&P 500 ETF 0.07% 309 $174K Reduce -1.6%
PEG Public Service Enterprise GP 0.07% 2,044 $168K No change
XOP SS SPDR S&P Og Exp & Prod 0.07% 1,256 $165K Add +12.4%
HSY The Hershey Co. 0.07% 936 $160K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 429 $159K No change
VIGI Vanguard Int Div App Indx FD 0.07% 1,876 $156K Add +53.1%
BMI Badger Meter Inc. 0.06% 780 $148K No change
IPAC iShares Core MSCI Pacific Et 0.06% 2,325 $145K Add +6.9%
KO The Coca-Cola Co. 0.06% 2,013 $144K No change
T AT&T Inc. 0.06% 5,063 $143K Add +4.0%
V Visa Inc. Class A 0.06% 406 $142K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,388 $142K No change
DVY iShares Select Dividend ETF 0.06% 1,017 $137K Add +52.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 789 $136K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,448 $134K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,075 $131K No change
VWO Vanguard Ftse Emerging Marke 0.06% 2,892 $131K No change
IVOL Quadratic Int Rte Vol Infl H 0.05% 6,700 $125K No change
HELO JPMorgan Hedged Equity ETF 0.05% 2,095 $125K Add +39.6%
IWR iShares Russell Mid-Cap ETF 0.05% 1,458 $124K Reduce -10.8%
PRU Prudential Financial Inc. 0.05% 1,103 $123K No change
IBTK iShares Ibonds Dec 2030 Trea 0.05% 6,133 $121K New
BR Broadridge Financial Solutio 0.05% 491 $119K No change
SCHX Schwab US Large-Cap ETF 0.05% 5,388 $119K No change
IBTI iShares Ibonds Dec 2028 Term 0.05% 5,345 $119K New
IBTJ iShares Ibonds Dec 2029 Term 0.05% 5,447 $119K New
JNJ Johnson & Johnson 0.05% 714 $118K Add +16.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 2,745 $117K No change
EEM iShares MSCI Emerging Market 0.05% 2,640 $115K Reduce -0.9%
PSK SS SPDR Ice Pref Sec ETF 0.05% 3,538 $115K No change
SBUX Starbucks Corp. 0.05% 1,140 $112K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,036 $108K No change
CVX Chevron Corp. 0.05% 638 $107K No change
AMGN Amgen Inc. 0.04% 338 $105K Add +51.6%
LYV Live Nation Entertainment Inc. 0.04% 800 $104K No change
HD Home Depot Inc. 0.04% 276 $101K No change
SMH Vaneck Semiconductor ETF 0.04% 471 $100K Reduce -75.8%
ENB Enbridge Inc. 0.04% 2,123 $94K Add +770.1%
VZ Verizon Communications Inc. 0.04% 2,055 $93K Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 1,638 $91K No change
IWM iShares Russell 2000 ETF 0.04% 449 $89K Reduce -1.5%
SLF Sun Life Financial Inc. 0.04% 1,542 $88K Add +0.1%
GRMN Garmin Ltd. 0.04% 400 $87K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,078 $87K Reduce -4.1%
IBTL iShares Ibonds Dec 2031 Term 0.04% 4,250 $86K New
CEF Sprott Physical Gold and Sil 0.04% 3,000 $85K No change
CWI State Street SPDR MSCI Acwi 0.04% 2,864 $85K No change
WMT Walmart Inc. 0.03% 915 $80K Reduce -10.1%
IJH iShares Core S&P Midcap ETF 0.03% 1,361 $79K No change
PG The Procter & Gamble Co. 0.03% 455 $78K Add +193.6%
TSLA Tesla Inc. 0.03% 291 $75K Reduce -7.6%
PLD Prologis Inc. 0.03% 673 $75K Add +59.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 915 $72K Reduce -2.1%
AIVL Wisdomtree US AI Enhanced Va 0.03% 641 $70K No change
JIRE JPMorgan Int Res Enh Eqty 0.03% 1,086 $69K New
LNKB Linkbancorp Inc. 0.03% 9,876 $67K No change
ANGL Vaneck Fallen Angel High YLD 0.03% 2,320 $67K Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 400 $66K No change
SLV iShares Silver Trust 0.03% 2,116 $66K No change
GOOG Alphabet Inc. Class C 0.03% 417 $65K No change
LMT Lockheed Martin Corp. 0.03% 144 $64K Reduce -13.8%
ROK Rockwell Automation Inc. 0.03% 248 $64K No change
APD Air Products & Chemicals Inc. 0.03% 216 $64K Reduce -1.8%
IDV iShares International Select 0.03% 2,000 $62K No change
GE General Electric filed as GE AEROSPACE 0.03% 305 $61K Reduce -17.8%
OEF iShares S&P 100 ETF 0.03% 224 $61K No change
COST Costco Wholesale Corp. 0.03% 64 $61K Reduce -27.3%
DNP DNP Select Income Fund Inc. 0.03% 5,999 $59K Add +3.5%
AEP American Electric Power 0.03% 541 $59K No change
DUHP Dimensional US High Profi Et 0.03% 1,781 $59K No change
GIS General Mills Inc. 0.02% 960 $57K Reduce -14.1%
SCHM Schwab US Mid Cap ETF 0.02% 2,124 $56K No change
DUK Duke Energy Corp. 0.02% 452 $55K Add +3.9%
PNC PNC Financial Services Group 0.02% 308 $54K No change
TXN Texas Instruments Inc. 0.02% 300 $54K New
VEA Vanguard Ftse Developed ETF 0.02% 1,033 $52K No change
INTC Intel Corp. 0.02% 2,292 $52K Add +27.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 200 $51K No change
UNH Unitedhealth Group Inc. 0.02% 98 $51K Reduce -26.9%
BSV Vanguard Short-Term Bond ETF 0.02% 652 $51K Reduce -6.2%
FCX Freeport-McMoran Inc. 0.02% 1,330 $50K No change
MA Mastercard Inc. Class A 0.02% 91 $50K Reduce -15.7%
JPM JPMorgan Chase & Co. 0.02% 201 $49K No change
AMP Ameriprise Financial Inc. 0.02% 100 $48K No change
NEM Newmont Corp. 0.02% 990 $48K No change
MCD McDonald's Corp. 0.02% 150 $47K No change
XEL Xcel Energy Inc. 0.02% 658 $47K No change
USRT iShares Core US REIT ETF 0.02% 798 $46K No change
UTF Cohen & Steers Infrastructur 0.02% 1,780 $45K Add +120.3%
EWJ iShares MSCI Japan ETF 0.02% 648 $44K New
VGIT Vanguard Intermediate-Term T 0.02% 742 $44K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 712 $43K No change
KRE SS SPDR S&P Regional Bank 0.02% 744 $42K Add +80.2%
PEP Pepsico Inc. 0.02% 277 $42K No change
SYK Stryker Corp. 0.02% 110 $41K No change
QLTA iShares Aaa - A Rated Corpor 0.02% 845 $40K Add +10.5%
MAIN Main Street Capital Corp. 0.02% 700 $40K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 398 $39K Reduce -23.8%
BA The Boeing Co. 0.02% 223 $38K No change
NOC Northrop Grumman Corp. 0.02% 71 $36K No change
GS Goldman Sachs Group Inc. 0.01% 64 $35K Add +326.7%
AMT American Tower Corp. 0.01% 159 $35K Add +218.0%
KRP Kimbell Royalty Partners LP 0.01% 2,459 $34K New
ITOT iShares Core S&P Total U.S. 0.01% 281 $34K No change
XLI SS Industrial Select Sector 0.01% 260 $34K Reduce -43.5%
MRK Merck & Co. Inc. 0.01% 365 $33K Reduce -31.5%
NVDA Nvidia Corp. 0.01% 294 $32K Reduce -13.8%
SCHA Schwab US Small-Cap ETF 0.01% 1,339 $31K No change
MET Metlife Inc. 0.01% 385 $31K No change
VTIP Vanguard Short-Term Tips 0.01% 619 $31K Add +67.8%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 751 $30K No change
TRP TC Energy Corp. 0.01% 641 $30K New
RWL Invesco S&P 500 Revenue ETF 0.01% 300 $30K Reduce -40.0%
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,300 $29K New
ESGD iShares Trust iShares ESG Aw 0.01% 350 $29K No change
VAL Valaris Ltd. 0.01% 725 $28K New
WM Waste Management Inc. 0.01% 122 $28K No change
ORCL Oracle Corp. 0.01% 200 $28K No change
SNPS Synopsys Inc. 0.01% 65 $28K No change
GEV GE Vernova Inc. 0.01% 91 $28K Reduce -9.9%
IBTG iShares Ibonds Dec 2026 Term 0.01% 1,200 $28K New
EWW iShares MSCI Mexico ETF 0.01% 509 $26K Reduce -27.2%
NFLX Netflix Inc. 0.01% 27 $25K No change
CAT Caterpillar Inc. 0.01% 76 $25K Reduce -17.4%
NAD Nuveen Quality Municipal Inc. 0.01% 2,174 $25K Add +76.3%
OKE Oneok Inc. 0.01% 251 $25K No change
ABT Abbott Laboratories 0.01% 187 $25K No change
XAR SS SPDR S&P Aerospace Def 0.01% 150 $24K No change
VLO Valero Energy Corp. 0.01% 181 $24K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 204 $24K No change
GOOGL Alphabet Inc. Class A 0.01% 151 $23K Add +504.0%
IXUS iShares Core Intl Stock ETF 0.01% 332 $23K Reduce -9.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $23K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 406 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,213 $22K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.01% 42 $21K Reduce -4.5%
EBND State Street SPDR Bloomberg 0.01% 1,040 $21K No change
NEE Nextera Energy Inc. 0.01% 293 $21K Add +215.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 200 $21K New
EPD Enterprise Products Partners 0.01% 600 $20K No change
SH Proshares Short S&P500 0.01% 451 $20K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 200 $20K Reduce -30.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 718 $19K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 46 $19K No change
DWM Wisdomtree International Equ 0.01% 320 $19K New
EMB iShares JP Morgan Usd Emergi 0.01% 205 $19K New
SDY SS SPDR S&P Dividend ETF 0.01% 136 $18K No change
TY Tri-Continental Corp. 0.01% 600 $18K No change
ARCC Ares Capital Corp. 0.01% 829 $18K No change
PRF Invesco Rafi US 1000 ETF 0.01% 450 $18K No change
XLB SS Materials Select Sector 0.01% 210 $18K No change
CVS CVS Health Corp. 0.01% 266 $18K Reduce -2.6%
RPG Invesco S&P 500 Pure Growth 0.01% 465 $18K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 214 $18K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $18K New
IWP iShares Russell Mid-Cap Grow 0.01% 150 $18K No change
EQIX Equinix Inc. 0.01% 21 $17K New
FLEX Flex Ltd. 0.01% 513 $17K New
BP BP PLC-Spons ADR 0.01% 500 $17K No change
NVS Novartis AG-Sponsored ADR 0.01% 150 $17K New
FXH First Trust Health Care Alph 0.01% 161 $17K No change
ABBV Abbvie Inc. 0.01% 75 $16K Reduce -21.1%
AGG iShares Core U.S. Aggregate 0.01% 159 $16K Reduce -85.6%
NOK Nokia Corp.-Spon ADR 0.01% 2,946 $16K No change
TFC Truist Financial Corp. 0.01% 377 $16K No change
PRGS Progress Software Corp. 0.01% 300 $15K New
RTX RTX Corp. 0.01% 115 $15K Reduce -52.3%
IYR iShares US Real Estate ETF 0.01% 158 $15K No change
GNR State Street SPDR S&P Global 0.01% 270 $14K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 245 $14K No change
GLD SPDR Gold Shares 0.01% 48 $14K No change
EXC Exelon Corp. 0.01% 299 $14K No change
ILF iShares Latin America 40 ETF 0.01% 580 $14K New
MOO Vaneck Agribusiness ETF 0.01% 200 $14K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 323 $13K Reduce -37.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 300 $13K No change
CME Cme Group Inc. 0.01% 50 $13K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 200 $13K New
CSCO Cisco Systems Inc. 0.01% 208 $13K No change
COP Conocophillips 0.01% 122 $13K No change
PAYX Paychex Inc. 0.01% 80 $12K No change
QCOM Qualcomm Inc. 0.01% 80 $12K No change
UNP Union Pacific Corp. 0.01% 50 $12K No change
CSX CSX Corp. 0.01% 396 $12K No change
FE Firstenergy Corp. 0.00% 285 $12K No change
CHDN Churchill Downs Inc. 0.00% 100 $11K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 100 $11K No change
DON Wisdomtree US Midcap Dividen 0.00% 222 $11K No change
XLV SS Health Care Select Sector 0.00% 75 $11K No change
XMYDX BlackRock Muniyield Fund 0.00% 1,005 $11K No change
BN Brookfield Corp. 0.00% 200 $10K Reduce -35.9%
DELL Dell Technologies -C 0.00% 114 $10K No change
SKT Tanger Inc. 0.00% 300 $10K New
AVGO Broadcom Inc. 0.00% 60 $10K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 330 $10K New
CAH Cardinal Health Inc. 0.00% 70 $10K No change
GMF State Street SPDR S&P Emergi 0.00% 83 $10K No change
XLK SS Technology Select Sector 0.00% 46 $9K No change
ISCG iShares Morningstar Small-Ca 0.00% 210 $9K No change
CRM Salesforce Inc. 0.00% 35 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
SCHD Schwab US DVD Equity ETF 0.00% 326 $9K Add +44.9%
XLF SS Financial Select Sector 0.00% 180 $9K No change
LRCX Lam Research Corp. 0.00% 122 $9K New
CMCSA Comcast Corp. Class A 0.00% 234 $9K No change
KMB Kimberly-Clark Corp. 0.00% 60 $9K No change
LOW Lowe's Cos Inc. 0.00% 35 $8K No change
RRC Range Resources Corp. 0.00% 204 $8K No change
ECL Ecolab Inc. 0.00% 32 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K No change
UPS United Parcel Service Class B 0.00% 66 $7K No change
NTNX Nutanix Inc. Class A 0.00% 100 $7K No change
IBKR Interactive Brokers Gro Class A 0.00% 42 $7K No change
BDX Becton Dickinson and Co. 0.00% 30 $7K No change
PNR Pentair PLC 0.00% 77 $7K No change
SO The Southern Co. 0.00% 73 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 110 $7K Add +1000.0%
OXY Occidental Petroleum Corp. 0.00% 130 $6K Reduce -35.0%
EFA iShares MSCI Eafe ETF 0.00% 77 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $6K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 117 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 35 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $6K No change
BKR Baker Hughes Co. 0.00% 124 $5K No change
SCCO Southern Copper Corp. 0.00% 58 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 51 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 40 $5K No change
PFE Pfizer Inc. 0.00% 201 $5K No change
KMI Kinder Morgan Inc. 0.00% 177 $5K No change
LLY Eli Lilly & Co. 0.00% 6 $5K No change
IWB iShares Russell 1000 ETF 0.00% 16 $5K No change
ALGN Align Technology Inc. 0.00% 30 $5K No change
PNW Pinnacle West Capital 0.00% 50 $5K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 40 $5K New
FTNT Fortinet Inc. 0.00% 49 $5K No change
ENPH Enphase Energy Inc. 0.00% 75 $5K No change
PFF iShares Preferred & Income S 0.00% 150 $5K New
TWLO Twilio Inc. Class A 0.00% 46 $5K No change
ES Eversource Energy 0.00% 72 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 50 $4K New
VTWO Vanguard Russell 2000 ETF 0.00% 54 $4K Reduce -91.0%
GSLC Goldman Activebeta US LC ETF 0.00% 39 $4K No change
MAR Marriott International Class A 0.00% 18 $4K No change
OC Owens Corning 0.00% 30 $4K No change
SCI Service Corp. International 0.00% 53 $4K No change
PYPL PayPal Holdings Inc. 0.00% 63 $4K No change
LUV Southwest Airlines Co. 0.00% 120 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 20 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 15 $4K No change
UA Under Armour Inc. Class C 0.00% 639 $4K No change
EVRG Evergy Inc. 0.00% 55 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 78 $4K No change
MRNA Moderna Inc. 0.00% 130 $4K No change
STWD Starwood Property Trust Inc. 0.00% 180 $4K No change
UAA Under Armour Inc. Class A 0.00% 566 $4K No change
GEHC GE Healthcare Technology 0.00% 43 $3K Reduce -69.3%
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $3K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 40 $3K No change
URA Global X Uranium ETF 0.00% 140 $3K New
UBER Uber Technologies Inc. 0.00% 44 $3K No change
IBB iShares Biotechnology ETF 0.00% 25 $3K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 101 $3K No change
SRE Sempra 0.00% 44 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 180 $3K No change
DOW Dow Inc. 0.00% 85 $3K No change
HON Honeywell International Inc. 0.00% 14 $3K Reduce -48.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $3K No change
AES AES Corp. 0.00% 227 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K Reduce -31.3%
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 27 $3K No change
MNST Monster Beverage Corp. 0.00% 44 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K Reduce -50.0%
MAS Masco Corp. 0.00% 34 $2K No change
BXSL Blackstone Secured Lending F 0.00% 72 $2K No change
IWF iShares Russell 1000 Growth 0.00% 6 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K Reduce -60.0%
TGT Target Corp. 0.00% 20 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
CRL Charles River Laboratories 0.00% 11 $2K No change
POOL Pool Corp. 0.00% 5 $2K Reduce -50.0%
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 18 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 50 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
TEL Te Connectivity PLC 0.00% 10 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
ENVX Enovix Corp. 0.00% 180 $1K No change
SNAP Snap Inc. Class A 0.00% 150 $1K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 41 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 68 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
MDT Medtronic PLC 0.00% 9 $809 No change
JCI Johnson Controls Internation 0.00% 9 $721 No change
BITB Bitwise Bitcoin ETF 0.00% 16 $718 Reduce -51.5%
BYND Beyond Meat Inc. 0.00% 200 $610 No change
WBA Walgreens Boots Alliance Inc. 0.00% 50 $559 New
WAB Wabtec Corp. 0.00% 3 $544 No change
PHO Invesco Water Resources ETF 0.00% 7 $452 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $372 No change
ARTY iShares Future AI & Tech ETF 0.00% 11 $346 No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 15 $345 No change
DFE Wisdomtree Eur S/C Dividend 0.00% 5 $305 No change
PARAA Paramount Global Class B 0.00% 25 $299 Reduce -98.4%
VSH Vishay Intertechnology Inc. 0.00% 15 $239 No change
OGN Organon & Co. 0.00% 15 $223 No change
SPB Spectrum Brands Holdings Inc. 0.00% 3 $215 No change
EBS Emergent Biosolutions Inc. 0.00% 40 $194 No change
ERTH Invesco MSCI Sustainable Fut 0.00% 5 $194 No change
VTRS Viatris Inc. 0.00% 15 $131 No change
PRTA Prothena Corp. PLC 0.00% 10 $124 No change
NVT Nvent Electric PLC 0.00% 2 $105 No change
KSS Kohls Corp. 0.00% 7 $57 No change
AQMS Aqua Metals Inc. 0.00% 22 $41 No change
ABAT Advanced Battery Technologie 0.00% 30 $0 No change
NBEVQ Newage Inc. 0.00% 100 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 30.18% −2.32
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 8.89% −1.26
NOBL Proshares S&P 500 Dividend A Reduce -30.7% 0.84% −0.35
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.30
SMH Vaneck Semiconductor ETF Reduce -75.8% 0.04% −0.16
IYY iShares Dow Jones U.S. ETF Reduce -0.6% 1.97% −0.12
MINT PIMCO Enhanced Short Maturit Reduce -1.4% 3.47% −0.05
AGG iShares Core U.S. Aggregate Reduce -85.6% 0.01% −0.04
JPST JPMorgan Ultra-Short Income Reduce -0.9% 4.25% −0.03
AMZN Amazon.com Inc. Reduce -15.4% 0.08% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -7.6% 0.03% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -91.0% 0.00% −0.02
BCD Abrdn Bloomberg All Commodit Sold out 0.00% −0.01
XLI SS Industrial Select Sector Reduce -43.5% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -10.8% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -31.5% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -27.3% 0.03% −0.01
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -40.0% 0.01% −0.01
DIS The Walt Disney Co. Reduce -23.8% 0.02% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -13.8% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -26.9% 0.02% −0.01
PARAA Paramount Global Class B Reduce -98.4% 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -14.1% 0.02% −0.01
NVDA Nvidia Corp. Reduce -13.8% 0.01% −0.01
RTX RTX Corp. Reduce -52.3% 0.01% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.1% 0.04% −0.01
WMT Walmart Inc. Reduce -10.1% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.07% −0.01
IWM iShares Russell 2000 ETF Reduce -1.5% 0.04% −0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -30.6% 0.01% −0.00
SBR Sabine Royalty Trust Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -37.0% 0.01% −0.00
CAT Caterpillar Inc. Reduce -17.4% 0.01% −0.00
DVN Devon Energy Corp. Sold out 0.00% −0.00
UTG Reaves Utility Income Fund Reduce -6.1% 0.09% −0.00
BN Brookfield Corp. Reduce -35.9% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -69.3% 0.00% −0.00
MA Mastercard Inc. Class A Reduce -15.7% 0.02% −0.00
EWW iShares MSCI Mexico ETF Reduce -27.2% 0.01% −0.00
GEV GE Vernova Inc. Reduce -9.9% 0.01% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
ANGL Vaneck Fallen Angel High YLD Reduce -7.9% 0.03% −0.00
EMN Eastman Chemical Co. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -50.0% 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -35.0% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IGRO iShares Intl Div Growth ETF Add +62.1% 1.44% +0.60
SPTS SS SPDR P St Term TSY ETF Add +7.0% 4.92% +0.34
INFL Horizon Kinetics Infl Benef Add +1.9% 4.06% +0.32
GII State Street SPDR S&P Global Add +186.4% 0.47% +0.31
COPX Global X Copper Miners ETF Add +49.5% 0.90% +0.31
GDX Vaneck Gold Miners ETF Add +3.3% 0.92% +0.26
VYMI Vanguard Int High DVD YLD Inc. Add +234.7% 0.30% +0.22
VYM Vanguard High DVD Yield ETF Add +10.0% 1.59% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +1.9% 5.21% +0.14
CLOI Vaneck Clo ETF Add +106.3% 0.22% +0.12
XLE SS Energy Select Sector Add +1.4% 0.94% +0.09
DVYE iShares Emerging Markets Div Add +29.2% 0.26% +0.07
YEAR AB Ultra Short Income ETF Add +12.0% 0.57% +0.06
VIG Vanguard Dividend Apprec ETF Add +30.3% 0.27% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +45.4% 0.13% +0.06
PXH Inves Rafi Emer MRKT-Usd Inc. Add +6.0% 0.49% +0.05
IBTK iShares Ibonds Dec 2030 Trea New 0.05% +0.05
IBTI iShares Ibonds Dec 2028 Term New 0.05% +0.05
IBTJ iShares Ibonds Dec 2029 Term New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +2.7% 2.74% +0.05
MSFT Microsoft Corp. Add +22.1% 0.48% +0.04
IBTL iShares Ibonds Dec 2031 Term New 0.04% +0.04
ENB Enbridge Inc. Add +770.1% 0.04% +0.04
MKC McCormick & Co.-Non VTG SHRS Add +0.0% 0.49% +0.03
JSCP JPMorgan Short Duration Core Add +6.8% 0.48% +0.03
PXF Invesco Rafi Developed Marke Add +0.7% 0.39% +0.03
JIRE JPMorgan Int Res Enh Eqty New 0.03% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +27.5% 0.13% +0.03
VNQ Vanguard Real Estate ETF Add +19.3% 0.15% +0.03
VIGI Vanguard Int Div App Indx FD Add +53.1% 0.07% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +193.6% 0.03% +0.02
DVY iShares Select Dividend ETF Add +52.5% 0.06% +0.02
AMGN Amgen Inc. Add +51.6% 0.04% +0.02
EWJ iShares MSCI Japan ETF New 0.02% +0.02
TCAF T Rowe PRC Cap Appreciation Add +10.9% 0.25% +0.02
PPL PPL Corp. Add +3.7% 0.12% +0.02
KRP Kimbell Royalty Partners LP New 0.01% +0.01
SMOT Vaneck Morningstar Smid Moat Add +10.9% 0.28% +0.01
T AT&T Inc. Add +4.0% 0.06% +0.01
HELO JPMorgan Hedged Equity ETF Add +39.6% 0.05% +0.01
PLD Prologis Inc. Add +59.1% 0.03% +0.01
TRP TC Energy Corp. New 0.01% +0.01
JNJ Johnson & Johnson Add +16.5% 0.05% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +6.7% 0.41% +0.01
IBTH iShares Ibonds Dec 2027 Term New 0.01% +0.01
VAL Valaris Ltd. New 0.01% +0.01
IBTG iShares Ibonds Dec 2026 Term New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +326.7% 0.01% +0.01
UTF Cohen & Steers Infrastructur Add +120.3% 0.02% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B Sold out 700 $2Kbefore exit

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

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