Lowe Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Lowe Wealth Advisors, LLC reported 394 stock positions worth $274.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.7%) and iShares MSCI USA Min Vol Fac (USMV, 7.5%). Compared with Q2 2025, it opened 38 new positions, sold out of 9, added to 49 and reduced 59. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +0%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F
Q3 2025
Location
COLUMBIA, MD
CIK
0001574010
Portfolio Value
$274.0M (Q3 2025)
SEC Filing
0001574010-25-000006 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $274.0M $274.0M Q3 2025

Holdings 394 stocks · $274.0M
SPY SS SPDR S&P 500 ETF Trust-US 30.43% 125,140 $83.4M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 9.67% 44,139 $26.5M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 7.55% 217,277 $20.7M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 4.88% 167,286 $13.4M Add +1.6%
SPTS SS SPDR P St Term TSY ETF 4.75% 443,942 $13.0M Add +4.1%
IAU iShares Gold Trust 4.39% 165,174 $12.0M Reduce -1.4%
INFL Horizon Kinetics Infl Benef 4.09% 250,770 $11.2M Add +2.3%
JPST JPMorgan Ultra-Short Income 3.63% 196,281 $10.0M Reduce -2.3%
MINT PIMCO Enhanced Short Maturit 3.02% 82,210 $8.3M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 2.38% 114,096 $6.5M Reduce -1.4%
IGRO iShares Intl Div Growth ETF 2.07% 71,336 $5.7M Add +13.0%
IYY iShares Dow Jones U.S. ETF 1.94% 32,670 $5.3M Reduce -3.6%
VYM Vanguard High DVD Yield ETF 1.60% 31,073 $4.4M Add +1.1%
GDX Vaneck Gold Miners ETF 1.37% 49,221 $3.8M Add +0.2%
COPX Global X Copper Miners ETF 1.25% 57,079 $3.4M Reduce -0.6%
GII State Street SPDR S&P Global 0.97% 38,266 $2.7M Add +36.1%
MDY State Street SPDR S&P Midcap 0.95% 4,351 $2.6M Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.76% 24,609 $2.1M Add +50.6%
MSFT Microsoft Corp. 0.56% 2,978 $1.5M Reduce -0.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.51% 54,559 $1.4M Add +2.5%
TCAL T Rowe Pre CPT Apr PR in ETF 0.51% 56,823 $1.4M Add +59.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.50% 27,174 $1.4M Reduce -1.6%
IWV iShares Russell 3000 ETF 0.49% 3,512 $1.3M Reduce -7.2%
XLE SS Energy Select Sector 0.44% 13,394 $1.2M Add +67.5%
NOBL Proshares S&P 500 Dividend A 0.43% 11,509 $1.2M Add +10.9%
PXF Invesco Rafi Developed Marke 0.42% 18,951 $1.2M Reduce -1.2%
JSCP JPMorgan Short Duration Core 0.42% 24,291 $1.2M Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.42% 19,921 $1.1M Add +14.1%
AAPL Apple Inc. 0.40% 4,299 $1.1M Reduce -0.5%
EPI Wisdomtree India Earnings 0.39% 24,112 $1.1M Add +4.4%
TCAF T Rowe PRC Cap Appreciation 0.37% 26,988 $1.0M Add +4.7%
MKC McCormick & Co.-Non VTG SHRS 0.34% 13,923 $932K Add +0.0%
SMOT Vaneck Morningstar Smid Moat 0.25% 19,350 $698K Reduce -2.7%
DVYE iShares Emerging Markets Div 0.25% 23,235 $690K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.25% 3,162 $682K No change
CLOI Vaneck Clo ETF 0.20% 10,486 $557K Add +0.7%
XOM Exxon Mobil Corp. 0.20% 4,934 $556K No change
META Meta Platforms Inc. Class A 0.18% 682 $501K Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.17% 5,237 $479K Add +4.7%
JIRE JPMorgan Int Res Enh Eqty 0.16% 6,126 $451K Add +89.9%
AEE Ameren Corporation 0.16% 4,138 $432K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 4,413 $385K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.14% 3,190 $381K Add +2.4%
ADP Automatic Data Processing 0.13% 1,215 $357K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,402 $347K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 3,655 $335K Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.12% 4,800 $316K No change
HDV iShares Core High Dividend E 0.11% 2,510 $307K No change
PPL PPL Corp. 0.11% 8,004 $297K No change
SCHF Schwab Intl Equity ETF 0.11% 12,631 $294K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 574 $289K No change
IVV iShares Core S&P 500 ETF 0.10% 428 $286K Add +38.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 980 $277K No change
MPC Marathon Petroleum Corp. 0.10% 1,391 $268K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 782 $257K No change
UTG Reaves Utility Income Fund 0.09% 6,250 $248K No change
VNQI Vanguard GLBL Ex-US Real Est 0.08% 4,708 $225K Add +56.7%
AMZN Amazon.com Inc. 0.08% 970 $213K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 426 $204K Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 0.07% 1,909 $189K Reduce -10.5%
ESGU iShares ESG Aware MSCI USA 0.07% 1,243 $181K Add +15.6%
HSY The Hershey Co. 0.06% 937 $175K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,388 $175K No change
OEF iShares S&P 100 ETF 0.06% 524 $174K No change
IPAC iShares Core MSCI Pacific Et 0.06% 2,325 $171K No change
PEG Public Service Enterprise GP 0.06% 2,044 $171K No change
VIGI Vanguard Int Div App Indx FD 0.06% 1,876 $168K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,350 $163K Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.06% 2,905 $157K Add +0.5%
SMH Vaneck Semiconductor ETF 0.06% 470 $153K Reduce -2.9%
ILF iShares Latin America 40 ETF 0.05% 5,178 $150K Add +121.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 796 $148K Add +0.9%
T AT&T Inc. 0.05% 5,139 $145K Add +0.7%
DVY iShares Select Dividend ETF 0.05% 1,017 $145K No change
EEM iShares MSCI Emerging Market 0.05% 2,640 $141K No change
V Visa Inc. Class A 0.05% 406 $139K No change
HELO JPMorgan Hedged Equity ETF 0.05% 2,070 $135K Reduce -1.2%
KO The Coca-Cola Co. 0.05% 2,013 $134K No change
LYV Live Nation Entertainment Inc. 0.05% 800 $131K No change
TSLA Tesla Inc. 0.05% 291 $129K No change
IVOL Quadratic Int Rte Vol Infl H 0.05% 6,500 $125K No change
BMI Badger Meter Inc. 0.05% 700 $125K Reduce -10.3%
IJR iShares Core S&P Small-Cap E 0.04% 1,036 $123K No change
SCHX Schwab US Large-Cap ETF 0.04% 4,595 $121K Add +5.1%
PSK SS SPDR Ice Pref Sec ETF 0.04% 3,538 $117K No change
BR Broadridge Financial Solutio 0.04% 491 $117K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 400 $112K No change
HD Home Depot Inc. 0.04% 276 $112K No change
PRU Prudential Financial Inc. 0.04% 1,071 $111K Reduce -2.9%
CEF Sprott Physical Gold and Sil 0.04% 3,000 $110K No change
IWM iShares Russell 2000 ETF 0.04% 449 $109K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,032 $108K Reduce -4.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 1,638 $106K No change
OIH Vaneck Oil Services ETF 0.04% 399 $104K Add +200.0%
JNJ Johnson & Johnson 0.04% 557 $103K Reduce -5.6%
ENB Enbridge Inc. 0.04% 1,982 $100K No change
CWI State Street SPDR MSCI Acwi 0.04% 2,864 $100K No change
GRMN Garmin Ltd. 0.04% 400 $98K No change
IBTK iShares Ibonds Dec 2030 Trea 0.04% 4,937 $98K No change
SBUX Starbucks Corp. 0.04% 1,136 $96K Reduce -0.3%
IBTJ iShares Ibonds Dec 2029 Term 0.04% 4,369 $96K No change
CVX Chevron Corp. 0.04% 617 $96K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.03% 392 $95K Reduce -6.0%
IBTI iShares Ibonds Dec 2028 Term 0.03% 4,218 $94K No change
WMT Walmart Inc. 0.03% 915 $94K No change
IWR iShares Russell Mid-Cap ETF 0.03% 958 $92K No change
GE General Electric filed as GE AEROSPACE 0.03% 305 $92K No change
SLV iShares Silver Trust 0.03% 2,116 $90K No change
VZ Verizon Communications Inc. 0.03% 2,029 $89K Reduce -1.3%
PPTA Perpetua Resources Corp. 0.03% 4,391 $89K Add +107.1%
IJH iShares Core S&P Midcap ETF 0.03% 1,361 $89K No change
ROK Rockwell Automation Inc. 0.03% 248 $87K No change
NEM Newmont Corp. 0.03% 990 $83K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 612 $81K No change
GEV GE Vernova Inc. 0.03% 129 $79K Add +41.8%
AMGN Amgen Inc. 0.03% 278 $78K Reduce -9.7%
PLD Prologis Inc. 0.03% 673 $77K No change
INTC Intel Corp. 0.03% 2,292 $77K No change
SLF Sun Life Financial Inc. 0.03% 1,279 $77K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 865 $75K Reduce -5.5%
IDV iShares International Select 0.03% 2,000 $73K No change
LMT Lockheed Martin Corp. 0.03% 144 $72K No change
LNKB Linkbancorp Inc. 0.03% 9,876 $70K No change
PG The Procter & Gamble Co. 0.03% 455 $70K No change
AIVL Wisdomtree US AI Enhanced Va 0.02% 591 $68K No change
DUHP Dimensional US High Profi Et 0.02% 1,781 $67K No change
JPM JPMorgan Chase & Co. 0.02% 201 $63K No change
SCHM Schwab US Mid Cap ETF 0.02% 2,124 $63K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 2,100 $62K Reduce -9.5%
PNC PNC Financial Services Group 0.02% 308 $62K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,033 $62K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 536 $61K Add +12.8%
AEP American Electric Power 0.02% 541 $61K No change
DNP DNP Select Income Fund Inc. 0.02% 5,999 $60K No change
ORCL Oracle Corp. 0.02% 200 $56K No change
DUK Duke Energy Corp. 0.02% 452 $56K No change
TXN Texas Instruments Inc. 0.02% 300 $55K No change
NVDA Nvidia Corp. 0.02% 294 $55K No change
COST Costco Wholesale Corp. 0.02% 59 $55K Reduce -7.8%
APD Air Products & Chemicals Inc. 0.02% 200 $55K No change
XEL Xcel Energy Inc. 0.02% 658 $53K No change
FCX Freeport-McMoran Inc. 0.02% 1,330 $52K No change
MA Mastercard Inc. Class A 0.02% 91 $52K No change
BSV Vanguard Short-Term Bond ETF 0.02% 652 $51K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 712 $51K No change
AMP Ameriprise Financial Inc. 0.02% 100 $49K No change
GS Goldman Sachs Group Inc. 0.02% 61 $49K No change
GIS General Mills Inc. 0.02% 960 $48K No change
BA The Boeing Co. 0.02% 223 $48K No change
EWJ iShares MSCI Japan ETF 0.02% 598 $48K No change
VOO Vanguard S&P 500 ETF 0.02% 77 $47K Add +3750.0%
USRT iShares Core US REIT ETF 0.02% 798 $47K No change
QLTA iShares Aaa - A Rated Corpor 0.02% 945 $46K No change
UTF Cohen & Steers Infrastructur 0.02% 1,780 $44K No change
NOC Northrop Grumman Corp. 0.02% 71 $43K No change
VGIT Vanguard Intermediate-Term T 0.02% 708 $43K No change
IBTL iShares Ibonds Dec 2031 Term 0.01% 2,000 $41K Reduce -52.9%
ITOT iShares Core S&P Total U.S. 0.01% 281 $41K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,409 $39K Add +5.2%
ESGD iShares Trust iShares ESG Aw 0.01% 419 $39K Add +19.7%
MCD McDonald's Corp. 0.01% 125 $38K Reduce -16.7%
KRE SS SPDR S&P Regional Bank 0.01% 581 $37K No change
CAT Caterpillar Inc. 0.01% 76 $36K No change
PEP Pepsico Inc. 0.01% 258 $36K Reduce -6.9%
EWW iShares MSCI Mexico ETF 0.01% 529 $36K No change
VAL Valaris Ltd. 0.01% 725 $35K No change
XAR SS SPDR S&P Aerospace Def 0.01% 150 $35K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 114 $35K Reduce -43.0%
TRP TC Energy Corp. 0.01% 641 $35K No change
UNH Unitedhealth Group Inc. 0.01% 100 $34K No change
KRP Kimbell Royalty Partners LP 0.01% 2,459 $33K No change
NFLX Netflix Inc. 0.01% 27 $32K No change
MET Metlife Inc. 0.01% 385 $32K No change
VTIP Vanguard Short-Term Tips 0.01% 619 $31K No change
VLO Valero Energy Corp. 0.01% 181 $31K No change
AMT American Tower Corp. 0.01% 159 $31K No change
FLEX Flex Ltd. 0.01% 513 $30K No change
AVGO Broadcom Inc. 0.01% 90 $30K Add +80.0%
SNPS Synopsys Inc. 0.01% 60 $30K No change
SYK Stryker Corp. 0.01% 80 $30K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,300 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 204 $29K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 571 $29K New
CSCO Cisco Systems Inc. 0.01% 408 $28K Add +96.2%
IBTG iShares Ibonds Dec 2026 Term 0.01% 1,200 $28K No change
IXUS iShares Core Intl Stock ETF 0.01% 332 $27K No change
NAD Nuveen Quality Municipal Inc. 0.01% 2,174 $25K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 300 $25K No change
ABT Abbott Laboratories 0.01% 187 $25K No change
EBND State Street SPDR Bloomberg 0.01% 1,124 $24K Add +8.1%
GOOGL Alphabet Inc. Class A 0.01% 95 $23K No change
WM Waste Management Inc. 0.01% 102 $23K Reduce -16.4%
IWP iShares Russell Mid-Cap Grow 0.01% 158 $23K Add +5.3%
MAIN Main Street Capital Corp. 0.01% 350 $22K No change
RPG Invesco S&P 500 Pure Growth 0.01% 465 $22K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 200 $22K Reduce -33.3%
NEE Nextera Energy Inc. 0.01% 293 $22K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 718 $22K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 200 $22K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 85 $22K No change
PSQ Proshares Short QQQ 0.01% 700 $22K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 46 $21K No change
DWM Wisdomtree International Equ 0.01% 320 $21K No change
DELL Dell Technologies -C 0.01% 149 $21K Add +98.7%
MRK Merck & Co. Inc. 0.01% 250 $21K Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,729 $21K Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 406 $21K No change
CVS CVS Health Corp. 0.01% 270 $20K Add +0.8%
PRF Invesco Rafi US 1000 ETF 0.01% 450 $20K No change
XLI SS Industrial Select Sector 0.01% 130 $20K Reduce -38.7%
AGG iShares Core U.S. Aggregate 0.01% 196 $20K Add +23.3%
RTX RTX Corp. 0.01% 115 $19K No change
NVS Novartis AG-Sponsored ADR 0.01% 150 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $19K No change
SDY SS SPDR S&P Dividend ETF 0.01% 136 $19K No change
XLB SS Materials Select Sector 0.01% 210 $19K No change
EPD Enterprise Products Partners 0.01% 600 $19K No change
OKE Oneok Inc. 0.01% 251 $18K No change
EAGG iShares ESG Aware US Aggrega 0.01% 378 $18K New
FXH First Trust Health Care Alph 0.01% 161 $18K No change
ABBV Abbvie Inc. 0.01% 75 $17K No change
TFC Truist Financial Corp. 0.01% 377 $17K No change
BP BP PLC-Spons ADR 0.01% 500 $17K No change
GLD SPDR Gold Shares 0.01% 48 $17K No change
SH Proshares Short S&P500 0.01% 451 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 323 $17K No change
EQIX Equinix Inc. 0.01% 21 $16K No change
LRCX Lam Research Corp. 0.01% 122 $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 $16K No change
IYR iShares US Real Estate ETF 0.01% 158 $15K No change
ARCC Ares Capital Corp. 0.01% 729 $15K Reduce -12.1%
MOO Vaneck Agribusiness ETF 0.01% 200 $15K No change
NOK Nokia Corp.-Spon ADR 0.01% 2,946 $14K No change
CSX CSX Corp. 0.01% 396 $14K No change
BN Brookfield Corp. 0.01% 200 $14K No change
CME Cme Group Inc. 0.00% 50 $14K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 200 $13K No change
QCOM Qualcomm Inc. 0.00% 80 $13K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 141 $13K No change
PRGS Progress Software Corp. 0.00% 300 $13K No change
FE Firstenergy Corp. 0.00% 285 $13K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 100 $13K No change
EXC Exelon Corp. 0.00% 278 $13K Reduce -7.0%
IMCR Immunocore Holdings PLC-ADR 0.00% 330 $12K No change
UNP Union Pacific Corp. 0.00% 50 $12K No change
DON Wisdomtree US Midcap Dividen 0.00% 222 $12K No change
IBKR Interactive Brokers Gro Class A 0.00% 168 $12K No change
GMF State Street SPDR S&P Emergi 0.00% 83 $12K No change
ISCG iShares Morningstar Small-Ca 0.00% 210 $11K No change
CAH Cardinal Health Inc. 0.00% 70 $11K No change
XMYDX BlackRock Muniyield Fund 0.00% 1,005 $11K No change
XLV SS Health Care Select Sector 0.00% 75 $10K No change
SKT Tanger Inc. 0.00% 300 $10K No change
XLK SS Technology Select Sector 0.00% 36 $10K Reduce -21.7%
PAYX Paychex Inc. 0.00% 80 $10K No change
CHDN Churchill Downs Inc. 0.00% 100 $10K No change
XLF SS Financial Select Sector 0.00% 180 $10K No change
COP Conocophillips 0.00% 100 $9K Reduce -18.0%
SCHD Schwab US DVD Equity ETF 0.00% 326 $9K No change
PNR Pentair PLC 0.00% 77 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $8K No change
RRC Range Resources Corp. 0.00% 204 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $8K No change
KMB Kimberly-Clark Corp. 0.00% 60 $7K No change
NTNX Nutanix Inc. Class A 0.00% 100 $7K No change
CMCSA Comcast Corp. Class A 0.00% 234 $7K No change
CRM Salesforce Inc. 0.00% 31 $7K Reduce -11.4%
EFA iShares MSCI Eafe ETF 0.00% 77 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $7K No change
SCCO Southern Copper Corp. 0.00% 58 $7K No change
SO The Southern Co. 0.00% 73 $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 $7K No change
OXY Occidental Petroleum Corp. 0.00% 130 $6K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 231 $6K New
BKR Baker Hughes Co. 0.00% 124 $6K No change
IWB iShares Russell 1000 ETF 0.00% 16 $6K No change
BND Vanguard Total Bond Market 0.00% 78 $6K New
BDX Becton Dickinson and Co. 0.00% 30 $6K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 47 $5K Add +74.1%
ES Eversource Energy 0.00% 72 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 51 $5K No change
GSLC Goldman Activebeta US LC ETF 0.00% 39 $5K No change
FTNT Fortinet Inc. 0.00% 60 $5K Reduce -13.0%
KMI Kinder Morgan Inc. 0.00% 177 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 110 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K Reduce -76.2%
PFF iShares Preferred & Income S 0.00% 150 $5K No change
MAR Marriott International Class A 0.00% 18 $5K No change
TWLO Twilio Inc. Class A 0.00% 46 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
PFE Pfizer Inc. 0.00% 175 $4K Reduce -12.9%
BAM Brookfield Asset Mgmt-A 0.00% 78 $4K No change
SCI Service Corp. International 0.00% 53 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 15 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K No change
UBER Uber Technologies Inc. 0.00% 44 $4K No change
PYPL PayPal Holdings Inc. 0.00% 63 $4K No change
EVRG Evergy Inc. 0.00% 55 $4K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 101 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $4K No change
OC Owens Corning 0.00% 28 $4K Reduce -6.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 180 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 40 $4K No change
LUV Southwest Airlines Co. 0.00% 120 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 88 $4K New
ALGN Align Technology Inc. 0.00% 30 $4K No change
BKLN Invesco Senior Loan ETF 0.00% 174 $4K New
IBB iShares Biotechnology ETF 0.00% 25 $4K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 114 $4K New
STWD Starwood Property Trust Inc. 0.00% 180 $3K No change
MRNA Moderna Inc. 0.00% 130 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 16 $3K New
GEHC GE Healthcare Technology 0.00% 43 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 74 $3K New
BNDX Vanguard Total Intl Bond ETF 0.00% 63 $3K New
UA Under Armour Inc. Class C 0.00% 639 $3K No change
MNST Monster Beverage Corp. 0.00% 44 $3K No change
HON Honeywell International Inc. 0.00% 14 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $3K No change
IWF iShares Russell 1000 Growth 0.00% 6 $3K No change
UAA Under Armour Inc. Class A 0.00% 563 $3K Reduce -0.5%
USHY iShares Broad Usd High Yield 0.00% 74 $3K New
ECL Ecolab Inc. 0.00% 10 $3K Reduce -63.0%
BABA Alibaba Group Holding-SP ADR 0.00% 15 $3K No change
ENPH Enphase Energy Inc. 0.00% 75 $3K No change
HESM Hess Midstream LP Class A 0.00% 75 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 37 $3K New
XLY SS Consumer Disc Select Sect 0.00% 10 $2K Reduce -50.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 54 $2K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 40 $2K New
SPIP SS SPDR P Tips ETF 0.00% 86 $2K New
TEL Te Connectivity PLC 0.00% 10 $2K No change
UPS United Parcel Service Class B 0.00% 25 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 43 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K No change
ENVX Enovix Corp. 0.00% 180 $2K No change
TGT Target Corp. 0.00% 20 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 66 $2K New
BOTZ Global X Robotics & Artifici 0.00% 50 $2K No change
SCHH Schwab US REIT ETF 0.00% 80 $2K New
HPQ HP Inc. 0.00% 63 $2K New
IWD iShares Russell 1000 Value E 0.00% 8 $2K New
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 43 $2K New
HPE Hewlett Packard Enterprise 0.00% 63 $2K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $2K New
PNW Pinnacle West Capital 0.00% 17 $2K Reduce -66.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 32 $1K New
MLPA Global X MLP ETF 0.00% 29 $1K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 41 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 68 $1K No change
LOW Lowe's Cos Inc. 0.00% 5 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
IYW iShares Ustechnology ETF 0.00% 6 $1K New
ESML iShares ESG Aware MSCI USA S 0.00% 26 $1K New
SNAP Snap Inc. Class A 0.00% 150 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 24 $1K New
SPHY SS SPDR P High Yield ETF 0.00% 44 $1K New
BITB Bitwise Bitcoin ETF 0.00% 16 $996 No change
JCI Johnson Controls Internation 0.00% 9 $990 No change
DOW Dow Inc. 0.00% 41 $940 Reduce -51.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 28 $934 New
THRO iShares U.S. Thematic Rotati 0.00% 24 $909 New
LULU Lululemon Athletica Inc. 0.00% 5 $890 No change
MDT Medtronic PLC 0.00% 9 $857 No change
IWS iShares Russell Mid-Cap Valu 0.00% 6 $838 New
HYLB Xtrackers Usd High Yield Cor 0.00% 22 $816 New
ITW Illinois Tool Works 0.00% 3 $782 Reduce -72.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 10 $675 New
WAB Wabtec Corp. 0.00% 3 $601 No change
PHO Invesco Water Resources ETF 0.00% 7 $505 No change
ARTY iShares Future AI & Tech ETF 0.00% 11 $504 No change
PSKY Paramount Skydance Class B 0.00% 25 $473 New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 11 $436 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $395 No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 15 $386 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 15 $383 New
BYND Beyond Meat Inc. 0.00% 200 $378 No change
EBS Emergent Biosolutions Inc. 0.00% 40 $353 No change
DFE Wisdomtree Eur S/C Dividend 0.00% 5 $352 No change
VSH Vishay Intertechnology Inc. 0.00% 15 $230 No change
NVT Nvent Electric PLC 0.00% 2 $197 No change
OGN Organon & Co. 0.00% 15 $160 No change
SPB Spectrum Brands Holdings Inc. 0.00% 3 $158 No change
VTRS Viatris Inc. 0.00% 15 $149 No change
KSS Kohls Corp. 0.00% 7 $108 No change
PRTA Prothena Corp. PLC 0.00% 10 $98 No change
DXC DXC Technology Co. 0.00% 5 $68 New
AQMS Aqua Metals Inc. 0.00% 2 $13 Reduce -9.1%
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 · $139 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 1,780$139No change

Total filed on the 13F, all lines: $274.0M.

Portfolio Sells Q2 2025 → Q3 2025
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 7.55% −0.53
JPST JPMorgan Ultra-Short Income Reduce -2.3% 3.63% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 30.43% −0.28
MINT PIMCO Enhanced Short Maturit Reduce -1.2% 3.02% −0.24
JEPI JPMorgan Equity Premium Inco Reduce -1.4% 2.38% −0.19
IYY iShares Dow Jones U.S. ETF Reduce -3.6% 1.94% −0.06
YEAR AB Ultra Short Income ETF Reduce -1.6% 0.50% −0.04
IWV iShares Russell 3000 ETF Reduce -7.2% 0.49% −0.03
BMI Badger Meter Inc. Reduce -10.3% 0.05% −0.03
META Meta Platforms Inc. Class A Reduce -2.9% 0.18% −0.02
MSFT Microsoft Corp. Reduce -0.7% 0.56% −0.02
IBTL iShares Ibonds Dec 2031 Term Reduce -52.9% 0.01% −0.02
SMOT Vaneck Morningstar Smid Moat Reduce -2.7% 0.25% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.3% 0.12% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -43.0% 0.01% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -10.5% 0.07% −0.01
PXF Invesco Rafi Developed Marke Reduce -1.2% 0.42% −0.01
PRU Prudential Financial Inc. Reduce -2.9% 0.04% −0.01
SBUX Starbucks Corp. Reduce -0.3% 0.04% −0.01
AMGN Amgen Inc. Reduce -9.7% 0.03% −0.00
XLI SS Industrial Select Sector Reduce -38.7% 0.01% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -76.2% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -7.8% 0.02% −0.00
RWL Invesco S&P 500 Revenue ETF Reduce -33.3% 0.01% −0.00
ANGL Vaneck Fallen Angel High YLD Reduce -9.5% 0.02% −0.00
MCD McDonald's Corp. Reduce -16.7% 0.01% −0.00
IVW iShares S&P 500 Growth ETF Reduce -6.8% 0.06% −0.00
WM Waste Management Inc. Reduce -16.4% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -1.3% 0.03% −0.00
HELO JPMorgan Hedged Equity ETF Reduce -1.2% 0.05% −0.00
ECL Ecolab Inc. Reduce -63.0% 0.00% −0.00
ARCC Ares Capital Corp. Reduce -12.1% 0.01% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.5% 0.03% −0.00
SRE Sempra Sold out 0.00% −0.00
PNW Pinnacle West Capital Reduce -66.0% 0.00% −0.00
PEP Pepsico Inc. Reduce -6.9% 0.01% −0.00
FTNT Fortinet Inc. Reduce -13.0% 0.00% −0.00
CRM Salesforce Inc. Reduce -11.4% 0.00% −0.00
AES AES Corp. Sold out 0.00% −0.00
BXSL Blackstone Secured Lending F Sold out 0.00% −0.00
COP Conocophillips Reduce -18.0% 0.00% −0.00
ITW Illinois Tool Works Reduce -72.7% 0.00% −0.00
XLY SS Consumer Disc Select Sect Reduce -50.0% 0.00% −0.00
XLK SS Technology Select Sector Reduce -21.7% 0.00% −0.00
CVX Chevron Corp. Reduce -3.3% 0.04% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.3% 0.04% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
DOW Dow Inc. Reduce -51.8% 0.00% −0.00
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GDX Vaneck Gold Miners ETF Add +0.2% 1.37% +0.37
VYMI Vanguard Int High DVD YLD Inc. Add +50.6% 0.76% +0.25
GII State Street SPDR S&P Global Add +36.1% 0.97% +0.23
XLE SS Energy Select Sector Add +67.5% 0.44% +0.17
TCAL T Rowe Pre CPT Apr PR in ETF Add +59.8% 0.51% +0.16
IGRO iShares Intl Div Growth ETF Add +13.0% 2.07% +0.13
JIRE JPMorgan Int Res Enh Eqty Add +89.9% 0.16% +0.08
INFL Horizon Kinetics Infl Benef Add +2.3% 4.09% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +14.1% 0.42% +0.04
ILF iShares Latin America 40 ETF Add +121.2% 0.05% +0.03
IVV iShares Core S&P 500 ETF Add +38.5% 0.10% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +56.7% 0.08% +0.03
OIH Vaneck Oil Services ETF Add +200.0% 0.04% +0.03
NOBL Proshares S&P 500 Dividend A Add +10.9% 0.43% +0.03
PPTA Perpetua Resources Corp. Add +107.1% 0.03% +0.02
PXH Inves Rafi Emer MRKT-Usd Inc. Add +2.5% 0.51% +0.02
VOO Vanguard S&P 500 ETF Add +3750.0% 0.02% +0.02
TCAF T Rowe PRC Cap Appreciation Add +4.7% 0.37% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
GEV GE Vernova Inc. Add +41.8% 0.03% +0.01
ESGU iShares ESG Aware MSCI USA Add +15.6% 0.07% +0.01
EAGG iShares ESG Aware US Aggrega New 0.01% +0.01
AVGO Broadcom Inc. Add +80.0% 0.01% +0.01
CSCO Cisco Systems Inc. Add +96.2% 0.01% +0.00
DELL Dell Technologies -C Add +98.7% 0.01% +0.00
SCHX Schwab US Large-Cap ETF Add +5.1% 0.04% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
BND Vanguard Total Bond Market New 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +19.7% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.06% +0.00
ESGE iShares Inc. iShares ESG Awar New 0.00% +0.00
BKLN Invesco Senior Loan ETF New 0.00% +0.00
FNDA Schwab Fndmntl US SM Co. ETF New 0.00% +0.00
IVE iShares S&P 500 Value ETF New 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +5.2% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +23.3% 0.01% +0.00
USHY iShares Broad Usd High Yield New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
NUSC Nuveen ESG Small-Cap ETF New 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF Add +74.1% 0.00% +0.00
SPIP SS SPDR P Tips ETF New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +4.7% 0.17% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.00% +0.00
HPQ HP Inc. New 0.00% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
IWD iShares Russell 1000 Value E New 0.00% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.00% +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