Lowe Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Lowe Wealth Advisors, LLC reported 365 stock positions worth $256.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and iShares MSCI USA Min Vol Fac (USMV, 8.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 13, added to 43 and reduced 49. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale SS Energy Select Sector (XLE, shares −66%).

Most Recent 13F
Q3 2025
Location
COLUMBIA, MD
CIK
0001574010
Portfolio Value
$256.2M (Q2 2025)
SEC Filing
0001574010-25-000003 ↗ filed Jul 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 Q1 2025 Q2 2025: $256.2M $256.2M Q2 2025 Q3 2025: $274.0M Q3 2025

Holdings 365 stocks · $256.2M
SPY SS SPDR S&P 500 ETF Trust-US 30.71% 127,304 $78.7M Add +0.3%
QQQ Invesco QQQ Trust Series 1 9.59% 44,516 $24.6M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 8.08% 220,433 $20.7M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 5.11% 164,563 $13.1M Add +6.0%
SPTS SS SPDR P St Term TSY ETF 4.88% 426,638 $12.5M Add +7.8%
IAU iShares Gold Trust 4.08% 167,487 $10.4M Add +0.2%
INFL Horizon Kinetics Infl Benef 4.04% 245,118 $10.3M Add +4.2%
JPST JPMorgan Ultra-Short Income 3.98% 200,946 $10.2M Add +1.8%
MINT PIMCO Enhanced Short Maturit 3.26% 83,177 $8.4M Add +2.3%
JEPI JPMorgan Equity Premium Inco 2.57% 115,741 $6.6M Add +2.5%
IYY iShares Dow Jones U.S. ETF 2.00% 33,909 $5.1M Reduce -0.3%
IGRO iShares Intl Div Growth ETF 1.94% 63,145 $5.0M Add +35.3%
VYM Vanguard High DVD Yield ETF 1.60% 30,727 $4.1M Add +5.7%
COPX Global X Copper Miners ETF 1.01% 57,406 $2.6M Add +6.0%
GDX Vaneck Gold Miners ETF 1.00% 49,141 $2.6M Add +4.0%
MDY State Street SPDR S&P Midcap 0.96% 4,335 $2.5M Reduce -0.6%
GII State Street SPDR S&P Global 0.74% 28,112 $1.9M Add +56.9%
MSFT Microsoft Corp. 0.58% 2,998 $1.5M Reduce -0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.55% 27,611 $1.4M Add +4.2%
IWV iShares Russell 3000 ETF 0.52% 3,785 $1.3M Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.51% 16,339 $1.3M Add +70.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.49% 53,229 $1.2M Add +0.4%
JSCP JPMorgan Short Duration Core 0.44% 23,716 $1.1M Reduce 0.0%
PXF Invesco Rafi Developed Marke 0.43% 19,174 $1.1M Add +8.4%
EPI Wisdomtree India Earnings 0.43% 23,092 $1.1M Add +10.4%
MKC McCormick & Co.-Non VTG SHRS 0.41% 13,921 $1.1M Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.41% 10,377 $1.0M Reduce -46.5%
COWZ Pacer US Cash Cows 100 ETF 0.38% 17,456 $962K Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation 0.35% 25,774 $909K Add +40.3%
AAPL Apple Inc. 0.35% 4,319 $886K Reduce -1.1%
TCAL T Rowe Pre CPT Apr PR in ETF 0.34% 35,553 $878K New
SMOT Vaneck Morningstar Smid Moat 0.27% 19,892 $692K Reduce -2.6%
XLE SS Energy Select Sector 0.26% 7,995 $678K Reduce -66.4%
DVYE iShares Emerging Markets Div 0.25% 22,725 $651K Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.25% 3,162 $647K Reduce -4.5%
CLOI Vaneck Clo ETF 0.22% 10,411 $551K Add +4.4%
XOM Exxon Mobil Corp. 0.21% 4,934 $532K Reduce -0.8%
META Meta Platforms Inc. Class A 0.20% 702 $518K No change
VNQ Vanguard Real Estate ETF 0.17% 5,004 $446K Add +29.8%
AEE Ameren Corporation 0.16% 4,138 $397K No change
ADP Automatic Data Processing 0.15% 1,215 $375K No change
IEI iShares 3-7 Year Treasury Bo 0.14% 3,114 $371K Add +7685.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 4,397 $367K Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 3,819 $350K Add +12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,402 $297K No change
HDV iShares Core High Dividend E 0.11% 2,510 $294K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 980 $289K No change
IEMG iShares Core MSCI Emerging 0.11% 4,800 $288K Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 574 $279K Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.11% 12,553 $277K No change
PPL PPL Corp. 0.11% 8,004 $271K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 782 $238K Add +11.4%
MPC Marathon Petroleum Corp. 0.09% 1,421 $236K No change
JIRE JPMorgan Int Res Enh Eqty 0.09% 3,226 $228K Add +197.1%
UTG Reaves Utility Income Fund 0.09% 6,250 $226K Add +1.6%
AMZN Amazon.com Inc. 0.08% 970 $213K Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.08% 2,134 $200K Reduce -14.1%
IVV iShares Core S&P 500 ETF 0.07% 309 $192K No change
BMI Badger Meter Inc. 0.07% 780 $191K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 429 $188K No change
PEG Public Service Enterprise GP 0.07% 2,044 $172K No change
VIGI Vanguard Int Div App Indx FD 0.07% 1,876 $169K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,388 $161K No change
IPAC iShares Core MSCI Pacific Et 0.06% 2,325 $160K No change
OEF iShares S&P 100 ETF 0.06% 524 $159K Add +133.9%
IVW iShares S&P 500 Growth ETF 0.06% 1,448 $159K No change
HSY The Hershey Co. 0.06% 937 $155K Add +0.1%
T AT&T Inc. 0.06% 5,101 $148K Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.06% 1,075 $145K No change
V Visa Inc. Class A 0.06% 406 $144K No change
VWO Vanguard Ftse Emerging Marke 0.06% 2,892 $143K No change
KO The Coca-Cola Co. 0.06% 2,013 $142K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 789 $139K No change
VNQI Vanguard GLBL Ex-US Real Est 0.05% 3,004 $139K Add +300.0%
DVY iShares Select Dividend ETF 0.05% 1,017 $135K No change
SMH Vaneck Semiconductor ETF 0.05% 484 $135K Add +2.8%
HELO JPMorgan Hedged Equity ETF 0.05% 2,095 $131K No change
EEM iShares MSCI Emerging Market 0.05% 2,640 $127K No change
IVOL Quadratic Int Rte Vol Infl H 0.05% 6,500 $127K Reduce -3.0%
LYV Live Nation Entertainment Inc. 0.05% 800 $121K No change
BR Broadridge Financial Solutio 0.05% 491 $119K No change
PRU Prudential Financial Inc. 0.05% 1,103 $119K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,036 $113K No change
PSK SS SPDR Ice Pref Sec ETF 0.04% 3,538 $112K No change
SCHX Schwab US Large-Cap ETF 0.04% 4,373 $107K Reduce -18.8%
SBUX Starbucks Corp. 0.04% 1,140 $104K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,078 $103K No change
HD Home Depot Inc. 0.04% 276 $101K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 1,638 $100K No change
IBTK iShares Ibonds Dec 2030 Trea 0.04% 4,937 $98K Reduce -19.5%
IWM iShares Russell 2000 ETF 0.04% 449 $97K No change
IBTJ iShares Ibonds Dec 2029 Term 0.04% 4,369 $96K Reduce -19.8%
IBTI iShares Ibonds Dec 2028 Term 0.04% 4,218 $94K Reduce -21.1%
CWI State Street SPDR MSCI Acwi 0.04% 2,864 $94K No change
TSLA Tesla Inc. 0.04% 291 $92K No change
CVX Chevron Corp. 0.04% 638 $91K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 400 $91K No change
CEF Sprott Physical Gold and Sil 0.04% 3,000 $90K No change
JNJ Johnson & Johnson 0.04% 590 $90K Reduce -17.4%
ENB Enbridge Inc. 0.04% 1,982 $90K Reduce -6.6%
WMT Walmart Inc. 0.03% 915 $89K No change
VZ Verizon Communications Inc. 0.03% 2,055 $89K No change
IWR iShares Russell Mid-Cap ETF 0.03% 958 $88K Reduce -34.3%
IBTL iShares Ibonds Dec 2031 Term 0.03% 4,250 $87K No change
AMGN Amgen Inc. 0.03% 308 $86K Reduce -8.9%
SLF Sun Life Financial Inc. 0.03% 1,279 $85K Reduce -17.1%
IJH iShares Core S&P Midcap ETF 0.03% 1,361 $84K No change
GRMN Garmin Ltd. 0.03% 400 $83K No change
ROK Rockwell Automation Inc. 0.03% 248 $82K No change
GE General Electric filed as GE AEROSPACE 0.03% 305 $79K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 612 $77K Reduce -51.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 915 $75K No change
GOOG Alphabet Inc. Class C 0.03% 417 $74K No change
PG The Procter & Gamble Co. 0.03% 455 $72K No change
LNKB Linkbancorp Inc. 0.03% 9,876 $72K No change
PLD Prologis Inc. 0.03% 673 $71K No change
SLV iShares Silver Trust 0.03% 2,116 $69K No change
IDV iShares International Select 0.03% 2,000 $69K No change
ANGL Vaneck Fallen Angel High YLD 0.03% 2,320 $68K No change
AIVL Wisdomtree US AI Enhanced Va 0.03% 591 $67K Reduce -7.8%
LMT Lockheed Martin Corp. 0.03% 144 $67K No change
COST Costco Wholesale Corp. 0.02% 64 $63K No change
DUHP Dimensional US High Profi Et 0.02% 1,781 $63K No change
TXN Texas Instruments Inc. 0.02% 300 $62K No change
ILF iShares Latin America 40 ETF 0.02% 2,341 $61K Add +303.6%
SCHM Schwab US Mid Cap ETF 0.02% 2,124 $60K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 475 $59K Add +19.4%
VEA Vanguard Ftse Developed ETF 0.02% 1,033 $59K No change
DNP DNP Select Income Fund Inc. 0.02% 5,999 $59K No change
JPM JPMorgan Chase & Co. 0.02% 201 $58K No change
NEM Newmont Corp. 0.02% 990 $58K No change
FCX Freeport-McMoran Inc. 0.02% 1,330 $58K No change
PNC PNC Financial Services Group 0.02% 308 $57K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 200 $57K No change
APD Air Products & Chemicals Inc. 0.02% 200 $56K Reduce -7.4%
AEP American Electric Power 0.02% 541 $56K No change
AMP Ameriprise Financial Inc. 0.02% 100 $53K No change
DUK Duke Energy Corp. 0.02% 452 $53K No change
INTC Intel Corp. 0.02% 2,292 $51K No change
BSV Vanguard Short-Term Bond ETF 0.02% 652 $51K No change
MA Mastercard Inc. Class A 0.02% 91 $51K No change
GIS General Mills Inc. 0.02% 960 $50K No change
GEV GE Vernova Inc. 0.02% 91 $48K No change
UTF Cohen & Steers Infrastructur 0.02% 1,780 $48K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 712 $48K No change
BA The Boeing Co. 0.02% 223 $47K No change
NVDA Nvidia Corp. 0.02% 294 $46K No change
QLTA iShares Aaa - A Rated Corpor 0.02% 945 $45K Add +11.8%
USRT iShares Core US REIT ETF 0.02% 798 $45K No change
EWJ iShares MSCI Japan ETF 0.02% 598 $45K Reduce -7.7%
XEL Xcel Energy Inc. 0.02% 658 $45K No change
MCD McDonald's Corp. 0.02% 150 $44K No change
ORCL Oracle Corp. 0.02% 200 $44K No change
GS Goldman Sachs Group Inc. 0.02% 61 $43K Reduce -4.7%
VGIT Vanguard Intermediate-Term T 0.02% 708 $42K Reduce -4.6%
ITOT iShares Core S&P Total U.S. 0.01% 281 $38K No change
PEP Pepsico Inc. 0.01% 277 $37K No change
NFLX Netflix Inc. 0.01% 27 $36K No change
NOC Northrop Grumman Corp. 0.01% 71 $35K No change
AMT American Tower Corp. 0.01% 159 $35K No change
KRE SS SPDR S&P Regional Bank 0.01% 581 $35K Reduce -21.9%
KRP Kimbell Royalty Partners LP 0.01% 2,459 $34K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,339 $34K No change
EWW iShares MSCI Mexico ETF 0.01% 529 $32K Add +3.9%
SYK Stryker Corp. 0.01% 80 $32K Reduce -27.3%
XAR SS SPDR S&P Aerospace Def 0.01% 150 $32K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 300 $31K No change
XLI SS Industrial Select Sector 0.01% 212 $31K Reduce -18.5%
TRP TC Energy Corp. 0.01% 641 $31K No change
ESGD iShares Trust iShares ESG Aw 0.01% 350 $31K No change
UNH Unitedhealth Group Inc. 0.01% 100 $31K Add +2.0%
VTIP Vanguard Short-Term Tips 0.01% 619 $31K No change
MET Metlife Inc. 0.01% 385 $31K No change
SNPS Synopsys Inc. 0.01% 60 $31K Reduce -7.7%
OIH Vaneck Oil Services ETF 0.01% 133 $31K New
VAL Valaris Ltd. 0.01% 725 $31K No change
CAT Caterpillar Inc. 0.01% 76 $30K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,300 $29K No change
WM Waste Management Inc. 0.01% 122 $28K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 1,200 $28K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 204 $27K No change
PPTA Perpetua Resources Corp. 0.01% 2,120 $26K New
IXUS iShares Core Intl Stock ETF 0.01% 332 $26K No change
FLEX Flex Ltd. 0.01% 513 $26K No change
ABT Abbott Laboratories 0.01% 187 $25K No change
NAD Nuveen Quality Municipal Inc. 0.01% 2,174 $25K No change
VLO Valero Energy Corp. 0.01% 181 $24K No change
PSQ Proshares Short QQQ 0.01% 700 $24K New
HLT Hilton Worldwide Holdings Inc. 0.01% 85 $23K Reduce -15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 406 $22K No change
EBND State Street SPDR Bloomberg 0.01% 1,040 $22K No change
RPG Invesco S&P 500 Pure Growth 0.01% 465 $21K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 200 $21K No change
MRK Merck & Co. Inc. 0.01% 265 $21K Reduce -27.4%
IWP iShares Russell Mid-Cap Grow 0.01% 150 $21K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 718 $21K No change
MAIN Main Street Capital Corp. 0.01% 350 $21K Reduce -50.0%
OKE Oneok Inc. 0.01% 251 $20K No change
NEE Nextera Energy Inc. 0.01% 293 $20K No change
DWM Wisdomtree International Equ 0.01% 320 $20K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 46 $20K No change
PRGS Progress Software Corp. 0.01% 300 $19K No change
PRF Invesco Rafi US 1000 ETF 0.01% 450 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,721 $19K Reduce -22.2%
EPD Enterprise Products Partners 0.01% 600 $19K No change
CVS CVS Health Corp. 0.01% 268 $18K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.01% 136 $18K No change
XLB SS Materials Select Sector 0.01% 210 $18K No change
ARCC Ares Capital Corp. 0.01% 829 $18K No change
NVS Novartis AG-Sponsored ADR 0.01% 150 $18K No change
SH Proshares Short S&P500 0.01% 451 $18K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 300 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $17K No change
TMO Thermo Fisher Scientific Inc. 0.01% 42 $17K No change
RTX RTX Corp. 0.01% 115 $17K No change
GOOGL Alphabet Inc. Class A 0.01% 95 $17K Reduce -37.1%
EQIX Equinix Inc. 0.01% 21 $17K No change
FXH First Trust Health Care Alph 0.01% 161 $17K No change
TFC Truist Financial Corp. 0.01% 377 $16K No change
AGG iShares Core U.S. Aggregate 0.01% 159 $16K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 245 $15K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 323 $15K No change
NOK Nokia Corp.-Spon ADR 0.01% 2,946 $15K No change
IYR iShares US Real Estate ETF 0.01% 158 $15K No change
BP BP PLC-Spons ADR 0.01% 500 $15K No change
MOO Vaneck Agribusiness ETF 0.01% 200 $15K No change
GNR State Street SPDR S&P Global 0.01% 270 $15K No change
GLD SPDR Gold Shares 0.01% 48 $15K No change
CSCO Cisco Systems Inc. 0.01% 208 $14K No change
ABBV Abbvie Inc. 0.01% 75 $14K No change
AVGO Broadcom Inc. 0.01% 50 $14K Reduce -16.7%
CME Cme Group Inc. 0.01% 50 $14K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 200 $13K No change
EXC Exelon Corp. 0.01% 299 $13K No change
CSX CSX Corp. 0.01% 396 $13K No change
QCOM Qualcomm Inc. 0.01% 80 $13K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 141 $13K Reduce -34.1%
BN Brookfield Corp. 0.00% 200 $12K No change
LRCX Lam Research Corp. 0.00% 122 $12K No change
CAH Cardinal Health Inc. 0.00% 70 $12K No change
XLK SS Technology Select Sector 0.00% 46 $12K No change
PAYX Paychex Inc. 0.00% 80 $12K No change
UNP Union Pacific Corp. 0.00% 50 $12K No change
FE Firstenergy Corp. 0.00% 285 $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
COP Conocophillips 0.00% 122 $11K No change
GMF State Street SPDR S&P Emergi 0.00% 83 $10K No change
ISCG iShares Morningstar Small-Ca 0.00% 210 $10K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 330 $10K No change
XLV SS Health Care Select Sector 0.00% 75 $10K No change
CHDN Churchill Downs Inc. 0.00% 100 $10K No change
XMYDX BlackRock Muniyield Fund 0.00% 1,005 $10K No change
CRM Salesforce Inc. 0.00% 35 $10K No change
XLF SS Financial Select Sector 0.00% 180 $9K No change
IBKR Interactive Brokers Gro Class A 0.00% 168 $9K No change
DELL Dell Technologies -C 0.00% 75 $9K Reduce -34.2%
SKT Tanger Inc. 0.00% 300 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
SCHD Schwab US DVD Equity ETF 0.00% 326 $9K No change
CMCSA Comcast Corp. Class A 0.00% 234 $8K No change
RRC Range Resources Corp. 0.00% 204 $8K No change
PNR Pentair PLC 0.00% 77 $8K No change
KMB Kimberly-Clark Corp. 0.00% 60 $8K No change
NTNX Nutanix Inc. Class A 0.00% 100 $8K No change
FTNT Fortinet Inc. 0.00% 69 $7K Add +40.8%
ECL Ecolab Inc. 0.00% 27 $7K Reduce -15.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 77 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $7K No change
SO The Southern Co. 0.00% 73 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $7K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 117 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 35 $6K No change
SCCO Southern Copper Corp. 0.00% 58 $6K No change
TWLO Twilio Inc. Class A 0.00% 46 $6K No change
ALGN Align Technology Inc. 0.00% 30 $6K No change
OXY Occidental Petroleum Corp. 0.00% 130 $5K No change
IWB iShares Russell 1000 ETF 0.00% 16 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 51 $5K No change
KMI Kinder Morgan Inc. 0.00% 177 $5K No change
BDX Becton Dickinson and Co. 0.00% 30 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 110 $5K No change
MAR Marriott International Class A 0.00% 18 $5K No change
PFE Pfizer Inc. 0.00% 201 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
BKR Baker Hughes Co. 0.00% 124 $5K No change
GSLC Goldman Activebeta US LC ETF 0.00% 39 $5K No change
PYPL PayPal Holdings Inc. 0.00% 63 $5K No change
PFF iShares Preferred & Income S 0.00% 150 $5K No change
ES Eversource Energy 0.00% 72 $5K No change
PNW Pinnacle West Capital 0.00% 50 $4K No change
URA Global X Uranium ETF 0.00% 115 $4K Reduce -17.9%
XLY SS Consumer Disc Select Sect 0.00% 20 $4K No change
SCI Service Corp. International 0.00% 53 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 78 $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
OC Owens Corning 0.00% 30 $4K No change
UBER Uber Technologies Inc. 0.00% 44 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K No change
LUV Southwest Airlines Co. 0.00% 120 $4K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 180 $4K No change
UAA Under Armour Inc. Class A 0.00% 566 $4K No change
EVRG Evergy Inc. 0.00% 55 $4K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 101 $4K No change
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
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $4K No change
MRNA Moderna Inc. 0.00% 130 $4K No change
SRE Sempra 0.00% 44 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K No change
HON Honeywell International Inc. 0.00% 14 $3K No change
GEHC GE Healthcare Technology 0.00% 43 $3K No change
IBB iShares Biotechnology ETF 0.00% 25 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 27 $3K No change
ENPH Enphase Energy Inc. 0.00% 75 $3K No change
HESM Hess Midstream LP Class A 0.00% 75 $3K New
MNST Monster Beverage Corp. 0.00% 44 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K No change
IWF iShares Russell 1000 Growth 0.00% 6 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K Reduce -62.1%
AES AES Corp. 0.00% 227 $2K No change
DOW Dow Inc. 0.00% 85 $2K No change
BXSL Blackstone Secured Lending F 0.00% 72 $2K No change
TGT Target Corp. 0.00% 20 $2K No change
ENVX Enovix Corp. 0.00% 180 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 15 $2K Reduce -62.5%
TEL Te Connectivity PLC 0.00% 10 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 50 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 18 $1K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 41 $1K No change
SNAP Snap Inc. Class A 0.00% 150 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K No change
LOW Lowe's Cos Inc. 0.00% 5 $1K Reduce -85.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 68 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
JCI Johnson Controls Internation 0.00% 9 $951 No change
BITB Bitwise Bitcoin ETF 0.00% 16 $937 No change
MDT Medtronic PLC 0.00% 9 $785 No change
BYND Beyond Meat Inc. 0.00% 200 $698 No change
WAB Wabtec Corp. 0.00% 3 $628 No change
PHO Invesco Water Resources ETF 0.00% 7 $489 No change
ARTY iShares Future AI & Tech ETF 0.00% 11 $451 No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 15 $360 No change
DFE Wisdomtree Eur S/C Dividend 0.00% 5 $351 No change
PARAA Paramount Global Class B 0.00% 25 $323 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $318 No change
EBS Emergent Biosolutions Inc. 0.00% 40 $255 No change
VSH Vishay Intertechnology Inc. 0.00% 15 $238 No change
ERTH Invesco MSCI Sustainable Fut 0.00% 5 $212 No change
SPB Spectrum Brands Holdings Inc. 0.00% 3 $159 No change
NVT Nvent Electric PLC 0.00% 2 $147 No change
OGN Organon & Co. 0.00% 15 $145 No change
VTRS Viatris Inc. 0.00% 15 $134 No change
PRTA Prothena Corp. PLC 0.00% 10 $61 No change
KSS Kohls Corp. 0.00% 7 $59 No change
AQMS Aqua Metals Inc. 0.00% 22 $11 No change
IPIXQ Ipix Corp. 0.00% 263 $1 New
ABAT Advanced Battery Technologie 0.00% 30 $0 No change
NBEVQ Newage Inc. 0.00% 100 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
XLE SS Energy Select Sector Reduce -66.4% 0.26% −0.68
NOBL Proshares S&P 500 Dividend A Reduce -46.5% 0.41% −0.43
AAPL Apple Inc. Reduce -1.1% 0.35% −0.07
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -0.8% 0.21% −0.04
XOP SS SPDR S&P Og Exp & Prod Reduce -51.3% 0.03% −0.04
JSCP JPMorgan Short Duration Core Reduce 0.0% 0.44% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -0.7% 0.38% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.6% 0.96% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.11% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -4.5% 0.25% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -34.3% 0.03% −0.02
JNJ Johnson & Johnson Reduce -17.4% 0.04% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -14.1% 0.08% −0.01
SMOT Vaneck Morningstar Smid Moat Reduce -2.6% 0.27% −0.01
IBTI iShares Ibonds Dec 2028 Term Reduce -21.1% 0.04% −0.01
IBTK iShares Ibonds Dec 2030 Trea Reduce -19.5% 0.04% −0.01
IBTJ iShares Ibonds Dec 2029 Term Reduce -19.8% 0.04% −0.01
AMGN Amgen Inc. Reduce -8.9% 0.03% −0.01
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.01
SCHX Schwab US Large-Cap ETF Reduce -18.8% 0.04% −0.01
MAIN Main Street Capital Corp. Reduce -50.0% 0.01% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.01
TY Tri-Continental Corp. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -27.4% 0.01% −0.01
APD Air Products & Chemicals Inc. Reduce -7.4% 0.02% −0.01
SYK Stryker Corp. Reduce -27.3% 0.01% −0.01
ENB Enbridge Inc. Reduce -6.6% 0.04% −0.00
KRE SS SPDR S&P Regional Bank Reduce -21.9% 0.01% −0.00
SLF Sun Life Financial Inc. Reduce -17.1% 0.03% −0.00
AIVL Wisdomtree US AI Enhanced Va Reduce -7.8% 0.03% −0.00
IVOL Quadratic Int Rte Vol Infl H Reduce -3.0% 0.05% −0.00
GOOGL Alphabet Inc. Class A Reduce -37.1% 0.01% −0.00
LOW Lowe's Cos Inc. Reduce -85.7% 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -34.1% 0.00% −0.00
XLI SS Industrial Select Sector Reduce -18.5% 0.01% −0.00
VGIT Vanguard Intermediate-Term T Reduce -4.6% 0.02% −0.00
F Ford Motor Co. Reduce -22.2% 0.01% −0.00
LLY Eli Lilly & Co. Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -62.1% 0.00% −0.00
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -62.5% 0.00% −0.00
EWJ iShares MSCI Japan ETF Reduce -7.7% 0.02% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
MAS Masco Corp. Sold out 0.00% −0.00
SHW The Sherwin-Williams Co. Sold out 0.00% −0.00
DELL Dell Technologies -C Reduce -34.2% 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Reduce -15.0% 0.01% −0.00
CRL Charles River Laboratories Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 30.71% +0.53
IGRO iShares Intl Div Growth ETF Add +35.3% 1.94% +0.51
TCAL T Rowe Pre CPT Apr PR in ETF New 0.34% +0.34
GII State Street SPDR S&P Global Add +56.9% 0.74% +0.27
VYMI Vanguard Int High DVD YLD Inc. Add +70.9% 0.51% +0.21
IEI iShares 3-7 Year Treasury Bo Add +7685.0% 0.14% +0.14
COPX Global X Copper Miners ETF Add +6.0% 1.01% +0.11
TCAF T Rowe PRC Cap Appreciation Add +40.3% 0.35% +0.10
GDX Vaneck Gold Miners ETF Add +4.0% 1.00% +0.08
JIRE JPMorgan Int Res Enh Eqty Add +197.1% 0.09% +0.06
VNQI Vanguard GLBL Ex-US Real Est Add +300.0% 0.05% +0.04
EPI Wisdomtree India Earnings Add +10.4% 0.43% +0.04
PXF Invesco Rafi Developed Marke Add +8.4% 0.43% +0.04
OEF iShares S&P 100 ETF Add +133.9% 0.06% +0.04
VNQ Vanguard Real Estate ETF Add +29.8% 0.17% +0.03
ILF iShares Latin America 40 ETF Add +303.6% 0.02% +0.02
OIH Vaneck Oil Services ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +11.4% 0.09% +0.01
SMH Vaneck Semiconductor ETF Add +2.8% 0.05% +0.01
PPTA Perpetua Resources Corp. New 0.01% +0.01
PSQ Proshares Short QQQ New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +6.0% 0.11% +0.01
DIS The Walt Disney Co. Add +19.4% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +5.7% 1.60% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.3% 0.14% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +12.9% 0.14% +0.01
UTG Reaves Utility Income Fund Add +1.6% 0.09% +0.00
EWW iShares MSCI Mexico ETF Add +3.9% 0.01% +0.00
HESM Hess Midstream LP Class A New 0.00% +0.00
FTNT Fortinet Inc. Add +40.8% 0.00% +0.00
QLTA iShares Aaa - A Rated Corpor Add +11.8% 0.02% +0.00
IPIXQ Ipix Corp. New 0.00% 0.00
CVS CVS Health Corp. Add +0.8% 0.01% −0.00
T AT&T Inc. Add +0.8% 0.06% −0.00
DVYE iShares Emerging Markets Div Add +2.3% 0.25% −0.00
PXH Inves Rafi Emer MRKT-Usd Inc. Add +0.4% 0.49% −0.00
HSY The Hershey Co. Add +0.1% 0.06% −0.01
CLOI Vaneck Clo ETF Add +4.4% 0.22% −0.01
UNH Unitedhealth Group Inc. Add +2.0% 0.01% −0.01
YEAR AB Ultra Short Income ETF Add +4.2% 0.55% −0.02
INFL Horizon Kinetics Infl Benef Add +4.2% 4.04% −0.03
SPTS SS SPDR P St Term TSY ETF Add +7.8% 4.88% −0.04
MKC McCormick & Co.-Non VTG SHRS Add +0.0% 0.41% −0.07
VCSH Vanguard S/T Corp. Bond ETF Add +6.0% 5.11% −0.10
IAU iShares Gold Trust Add +0.2% 4.08% −0.11
JEPI JPMorgan Equity Premium Inco Add +2.5% 2.57% −0.17
MINT PIMCO Enhanced Short Maturit Add +2.3% 3.26% −0.21
JPST JPMorgan Ultra-Short Income Add +1.8% 3.98% −0.27
USMV iShares MSCI USA Min Vol Fac Add +0.7% 8.08% −0.64

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