Maia Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Maia Wealth LLC reported 341 stock positions worth $585.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.4% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.4%) and iShares MSCI Eafe Value ETF (EFV, 2.5%). Compared with Q3 2025, it opened 37 new positions, sold out of 33, added to 146 and reduced 152. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +25%) and the biggest sale an exit from FT Vest US Small Cap Moderat (SAUG).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002010858
Portfolio Value
$585.9M (Q4 2025)
SEC Filing
0002010858-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $332.2M Q2 2024 Q3 2024: $404.8M Q3 2024 Q4 2024: $464.6M Q4 2024 Q1 2025: $440.9M Q1 2025 Q2 2025: $524.8M Q2 2025 Q3 2025: $593.8M Q3 2025 Q4 2025: $585.9M $585.9M Q4 2025 Q1 2026: $591.1M Q1 2026 Q2 2026: $677.2M Q2 2026

Holdings 341 stocks · $585.9M

SPYM Ste STR SPDR PT S&P 500 ETF 4.42% 323,300 $25.9M Reduce -11.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.44% 393,522 $20.1M Add +24.9%
EFV iShares MSCI Eafe Value ETF 2.45% 182,123 $14.4M Reduce -14.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.93% 186,260 $11.3M Reduce -15.7%
IEMG iShares Core MSCI Emerging 1.85% 144,988 $10.8M Reduce -8.4%
IVV iShares Core S&P 500 ETF 1.82% 15,553 $10.6M Reduce -0.7%
IVE iShares S&P 500 Value ETF 1.76% 47,066 $10.3M Add +9.6%
GOOGL Alphabet Inc. Class A 1.71% 32,398 $10.0M Reduce -4.1%
MSFT Microsoft Corp. 1.64% 23,941 $9.6M Add +5.5%
IVW iShares S&P 500 Growth ETF 1.61% 79,182 $9.5M Reduce -14.9%
FSK FS KKR Capital Corp. 1.60% 695,523 $9.4M Add +1.3%
QUAL iShares MSCI USA Quality Fac 1.42% 41,345 $8.3M Reduce -40.1%
AAPL Apple Inc. 1.35% 30,159 $7.9M Reduce -7.8%
XLG Invesco S&P 500 Top 50 ETF 1.34% 137,611 $7.9M Reduce -18.4%
AMZN Amazon.com Inc. 1.18% 34,682 $6.9M Add +5.9%
META Meta Platforms Inc. Class A 1.12% 10,062 $6.5M Add +3.3%
SNOV FT Vest US Small Cap Moderat 1.03% 237,913 $6.0M Reduce -4.7%
NVDA Nvidia Corp. 1.02% 31,884 $6.0M Add +7.0%
TOUS T Rowe PRC International Eq 1.01% 157,437 $5.9M Add +11.6%
LLY Eli Lilly & Co. 1.00% 5,644 $5.9M Add +4.1%
BFOC FT Vest Bitcoin SF15 ETF-Oct 0.99% 340,816 $5.8M New
TSM Taiwan Semiconductor-SP ADR 0.90% 14,270 $5.3M Reduce -7.4%
ESGU iShares ESG Aware MSCI USA 0.89% 35,253 $5.2M Reduce -13.9%
EPS Wisdomtree US Large Cap Fund 0.86% 71,410 $5.1M Add +42.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 16,003 $4.8M Add +17.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.81% 83,052 $4.8M Add +1.5%
VOO Vanguard S&P 500 ETF 0.80% 7,466 $4.7M Add +1.7%
DLAG FT Vest US Eqt DD Buff Aug 0.79% 148,287 $4.6M Reduce -10.3%
SDVY First Trust Smid Cap Rising 0.73% 102,021 $4.3M Reduce -20.0%
QQQM Invesco Nasdaq 100 ETF 0.72% 17,067 $4.2M Add +56.2%
BAI Ishrs AI in and Tech Act ETF 0.71% 121,499 $4.2M Reduce -11.6%
SCHX Schwab US Large-Cap ETF 0.69% 150,988 $4.1M Reduce -7.3%
AVGO Broadcom Inc. 0.68% 12,040 $4.0M Add +19.3%
SPMO Invesco S&P 500 Momentum ETF 0.68% 33,607 $4.0M Add +15.3%
AMAT Applied Materials Inc. 0.67% 11,944 $3.9M Add +2.4%
FDL First Trust Morn DVD Lead Inc. 0.66% 76,929 $3.9M Add +42.5%
V Visa Inc. Class A 0.66% 12,007 $3.9M Add +2.6%
IGLB iShares 10+ Year Inv GR Corp. 0.66% 75,530 $3.9M Add +93.3%
SQMX FT Vest US Quar Max Buff ETF 0.66% 115,147 $3.9M Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.65% 70,579 $3.8M Add +84.9%
THRO iShares U.S. Thematic Rotati 0.65% 100,694 $3.8M Reduce -16.0%
BKDV BNY Mellon Dynamic Value 0.64% 123,515 $3.8M Add +10.1%
EFG iShares MSCI Eafe Growth ETF 0.64% 30,769 $3.7M Reduce -23.6%
AVEM Avantis Emerging Markets Eq 0.62% 42,418 $3.6M Add +54.6%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 7,216 $3.6M Add +10.1%
SPHY SS SPDR P High Yield ETF 0.61% 151,794 $3.6M Add +47.4%
PTRB Pgim Total Return Bond ETF 0.56% 77,097 $3.3M Add +8.2%
JPM JPMorgan Chase & Co. 0.56% 10,755 $3.3M Add +10.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.55% 68,635 $3.2M Reduce -6.0%
JNJ Johnson & Johnson 0.54% 13,026 $3.2M Add +5.7%
GSUS Goldman Sachs Marketbeta US 0.54% 33,583 $3.2M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.53% 32,651 $3.1M Reduce -3.9%
DSEP FT Vest U.S. Equity Deep Buf 0.51% 66,741 $3.0M New
TCHP T Rowe Price Blue Chip Growt 0.51% 64,057 $3.0M Add +14.2%
AGG iShares Core U.S. Aggregate 0.50% 28,930 $2.9M Reduce -3.5%
CRM Salesforce Inc. 0.49% 15,606 $2.9M Add +16.6%
TSLA Tesla Inc. 0.49% 6,859 $2.9M Add +5.8%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.48% 119,971 $2.8M Reduce -4.3%
BOND PIMCO Active Bond Exchange-T 0.46% 28,373 $2.7M Add +7.6%
LVHI Franklin International Low V 0.44% 64,281 $2.6M Add +17.9%
BKNG Booking Holdings Inc. 0.44% 623 $2.6M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,730 $2.5M Add +3.6%
MA Mastercard Inc. Class A 0.43% 4,775 $2.5M Reduce -4.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.42% 52,664 $2.5M Reduce -26.6%
UNH Unitedhealth Group Inc. 0.42% 8,648 $2.5M Reduce -5.0%
SCHZ Schwab US Aggregate Bond ETF 0.42% 104,227 $2.5M Reduce -6.5%
FJAN FT Vest U.S. Equity Buffer E 0.42% 47,237 $2.4M New
MUB iShares National Muni Bond E 0.41% 22,485 $2.4M Reduce -20.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 70,516 $2.4M Reduce -7.7%
SPSM SS SPDR P S&P 600 Small Cap 0.41% 47,501 $2.4M Add +11.7%
TBIL F/M US Treasury 3 Month Bill 0.40% 47,076 $2.4M New
GOOG Alphabet Inc. Class C 0.40% 7,488 $2.3M Add +10.6%
AMID Argent Mid Cap ETF 0.39% 66,881 $2.3M Add +13.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 42,977 $2.3M Add +86.0%
BFRZ Innovator Eq MNG 100 BFR ETF 0.39% 84,153 $2.3M Add +7.7%
GLDM SPDR Gold Minishares Trust 0.38% 23,157 $2.3M Reduce -23.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.38% 78,356 $2.2M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 4,788 $2.2M Reduce -60.1%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.37% 63,382 $2.2M New
SHLD Global X Defense Tech ETF 0.36% 29,537 $2.1M Reduce -11.3%
LMT Lockheed Martin Corp. 0.36% 3,284 $2.1M Reduce -14.8%
RSSE FT Vest US Equi Eq W ETF - S 0.35% 94,317 $2.1M Reduce -2.2%
IQV Iqvia Holdings Inc. 0.35% 12,207 $2.1M Add +6.5%
XOM Exxon Mobil Corp. 0.35% 13,671 $2.0M Add +10.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.35% 38,833 $2.0M Reduce -0.4%
BFJL FT Vest BTC FLOOR15 ETF-Jul 0.34% 119,733 $2.0M Add +1.3%
LMBS First Trust Low Duration Opp 0.34% 39,452 $2.0M Reduce -12.4%
FTNT Fortinet Inc. 0.33% 23,118 $1.9M Add +23.7%
ILDR First Trust Innovation Leade 0.33% 62,376 $1.9M Add +58.4%
SPEM State Street SP PTF Em ETF 0.33% 38,263 $1.9M Add +0.5%
IYW iShares Ustechnology ETF 0.33% 10,078 $1.9M Reduce -5.7%
XLK SS Technology Select Sector 0.33% 13,800 $1.9M Reduce -2.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.32% 59,908 $1.9M New
GSLC Goldman Activebeta US LC ETF 0.31% 13,650 $1.8M Reduce -4.2%
SMIZ Zacks Small/Mid Cap ETF 0.30% 45,411 $1.8M Add +193.1%
MMM 3M Co. 0.29% 9,687 $1.7M Add +16.3%
MBB iShares MBS ETF 0.29% 17,551 $1.7M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.29% 5,369 $1.7M Add +15.8%
SCHV Schwab US Large-Cap Value 0.29% 52,649 $1.7M Add +0.9%
DFAC Dimensional US Core Equity 2 0.29% 41,183 $1.7M New
IAU iShares Gold Trust 0.29% 18,081 $1.7M Add +6.2%
COR Cencora Inc. 0.29% 4,762 $1.7M Reduce -5.7%
ELV Elevance Health Inc. 0.28% 4,926 $1.7M Reduce -11.7%
FTSM First Trust Enh Short Mat FD 0.27% 26,801 $1.6M Reduce -7.7%
FIXD First Trust Smith Opportunis 0.27% 35,767 $1.6M Reduce -10.2%
ABT Abbott Laboratories 0.26% 13,883 $1.5M Add +20.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.26% 30,103 $1.5M Add +11.0%
CVX Chevron Corp. 0.26% 8,441 $1.5M Add +11.7%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.25% 66,564 $1.5M New
FLBL Franklin Senior Loan ETF 0.25% 63,402 $1.5M Add +93.6%
GSIE Goldman Sachs Activebeta Int 0.25% 31,847 $1.5M Reduce -12.2%
IAGG iShares Intl Aggregate Bond 0.25% 28,942 $1.5M Reduce -19.1%
AVDV Avantis Intl S/C Value ETF 0.25% 13,541 $1.5M Add +9.1%
ESGE iShares Inc. iShares ESG Awar 0.24% 29,038 $1.4M Reduce -16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 13,881 $1.4M Reduce -8.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.24% 44,092 $1.4M New
FTGS First Trust Grwth Strgth ETF 0.24% 40,399 $1.4M Reduce -3.8%
ETN Eaton Corp. PLC 0.24% 3,550 $1.4M Add +19.4%
IEFA iShares Core MSCI Eafe ETF 0.22% 13,512 $1.3M Reduce -2.6%
COP Conocophillips 0.22% 11,807 $1.3M Add +13.1%
USMV iShares MSCI USA Min Vol Fac 0.22% 13,426 $1.3M Add +10.5%
VEA Vanguard Ftse Developed ETF 0.21% 18,369 $1.3M Reduce -78.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.21% 14,334 $1.3M Add +10.6%
FTLS First Trust Long/Short Eqty 0.21% 17,495 $1.2M Reduce -26.4%
KR Kroger Co. 0.20% 16,412 $1.2M Add +16.5%
JEPI JPMorgan Equity Premium Inco 0.19% 19,079 $1.1M Reduce -12.3%
HD Home Depot Inc. 0.19% 2,884 $1.1M Reduce -0.3%
SBUX Starbucks Corp. 0.19% 11,549 $1.1M Reduce -14.5%
VCIT Vanguard Int-Term Corporate 0.19% 13,148 $1.1M Reduce -11.8%
SYK Stryker Corp. 0.19% 3,012 $1.1M Add +18.9%
FTCB FT Core Investment Grade ETF 0.19% 51,269 $1.1M Reduce -34.0%
MO Altria Group Inc. 0.19% 16,193 $1.1M Add +27.6%
PG The Procter & Gamble Co. 0.18% 6,605 $1.1M Add +15.9%
GSBD Goldman Sachs BDC Inc. 0.18% 109,458 $1.0M Reduce -11.7%
VGT Vanguard Info Tech ETF 0.17% 1,403 $1.0M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,957 $994K Reduce -4.7%
KO The Coca-Cola Co. 0.17% 12,460 $984K Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.17% 1,633 $981K Reduce -9.3%
BIZD Vaneck BDC Income ETF 0.17% 71,845 $978K Add +191.4%
IFRA iShares US Infrastructure 0.17% 16,274 $969K Reduce -6.2%
AVUV Avantis US Small Cap Value 0.16% 8,509 $965K New
GRNY Fundstr Gran SH US LRG Cap 0.16% 39,252 $962K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.16% 30,759 $938K Add +0.4%
SPTS SS SPDR P St Term TSY ETF 0.16% 31,998 $938K Add +6.8%
QCOM Qualcomm Inc. 0.16% 6,769 $937K Reduce -5.1%
SCI Service Corp. International 0.16% 11,873 $935K Reduce -0.0%
SDVD FT Vest Smid Rising Dividend 0.16% 40,308 $933K Reduce -7.7%
NEE Nextera Energy Inc. 0.16% 10,143 $932K Add +62.3%
CHKP Check Point Software Tech 0.15% 5,461 $898K Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 18,448 $898K Reduce -0.3%
PM Philip Morris International 0.15% 4,721 $892K Add +5.0%
ADSK Autodesk Inc. 0.15% 3,975 $888K Reduce -2.2%
WMT Walmart Inc. 0.15% 6,602 $882K Reduce -13.5%
JCPB JPMorgan Core Plus Bond ETF 0.15% 18,096 $865K Reduce -48.0%
AOA iShares Core 80/20 Aggressiv 0.15% 9,349 $863K Reduce -16.1%
ADBE Adobe Inc. 0.15% 3,256 $855K Add +8.1%
DEO Diageo PLC-Sponsored ADR 0.15% 8,527 $853K Reduce -11.8%
BLV Vanguard Long-Term Bond ETF 0.14% 11,922 $844K Reduce -26.2%
SCHP Schwab U.S. Tips ETF 0.14% 31,318 $840K Add +58.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 15,964 $838K Add +1.6%
JULH Innov Prem Inc. 20 Barr-July 0.14% 33,550 $838K Add +2.0%
APD Air Products & Chemicals Inc. 0.14% 2,811 $819K Reduce -15.2%
XSMO Invesco S&P Smallcap Momentu 0.14% 10,316 $815K Reduce -54.1%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 15,315 $813K Add +12.5%
EPD Enterprise Products Partners 0.14% 22,940 $813K Add +112.7%
PWB Invesco Large Cap Growth ETF 0.14% 6,070 $810K Add +14.9%
ET Energy Transfer LP 0.14% 43,911 $802K Add +201.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.14% 8,355 $799K Add +33.1%
LGOV First TR Long Duration O-ETF 0.14% 35,803 $794K Reduce -16.9%
RBLX Roblox Corp. Class A 0.13% 12,149 $767K Add +1.0%
GCOR Goldman Sachs Access US Agg 0.13% 18,230 $763K Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 0.13% 41,283 $757K Reduce -6.3%
CMBS iShares CMBS ETF 0.13% 15,294 $756K Add +90.8%
LCTU iShares U.S. Carbon Transiti 0.13% 10,293 $756K Reduce -42.7%
TMUS T-Mobile US Inc. 0.13% 3,459 $743K Add +26.0%
FRI First Trust S&P REIT Index F 0.13% 25,211 $742K Add +14.7%
ABNB Airbnb Inc. Class A 0.13% 6,375 $739K Reduce -4.6%
VFLO Victoryshares Free Cash Flow 0.13% 18,505 $736K New
DFAX Dimensional World Ex US Core 0.12% 19,804 $714K New
CGMU Cap Group Municipal Income 0.12% 24,775 $689K Add +3.1%
MAS Masco Corp. 0.12% 8,821 $684K Add +0.4%
ACEI Innovator Eq Aut Inc. STR ETF 0.12% 27,885 $678K Add +148.9%
RSP Invesco S&P 500 Equal Weight 0.12% 3,363 $675K Add +17.1%
RDVY First Trust Rising Dividend 0.11% 9,432 $673K Reduce -10.1%
VOOG Vanguard S&P 500 Growth ETF 0.11% 1,545 $666K Reduce -22.1%
ISPY Proshares S&P High Incom ETF 0.11% 14,608 $662K New
VXUS Vanguard Total Intl Stock 0.11% 7,993 $656K Add +10.0%
ECL Ecolab Inc. 0.11% 2,166 $651K Reduce -8.0%
KMX Carmax Inc. 0.11% 15,899 $651K Reduce -16.8%
AVSC Avantis US Small Cap Equity 0.11% 10,068 $645K Reduce -57.4%
LIN Linde PLC 0.11% 1,353 $640K Add +16.4%
IBIT iShares Bitcoin Trust ETF 0.11% 16,934 $627K Reduce -5.9%
FBT First Trust Nyse Arca Biotec 0.11% 3,028 $621K Reduce -5.8%
OEF iShares S&P 100 ETF 0.10% 1,774 $594K Add +37.0%
BALT Inn Defined Wealth Shield 0.10% 17,634 $593K Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 7,063 $592K Reduce -10.5%
IJR iShares Core S&P Small-Cap E 0.10% 4,553 $589K Add +0.6%
FSIG FT Ltd. Duration Inv Grade 0.10% 30,336 $583K Reduce -17.7%
DE Deere & Co. 0.10% 974 $583K Add +1.0%
ABBV Abbvie Inc. 0.10% 2,536 $577K Reduce -8.5%
ADI Analog Devices Inc. 0.10% 1,720 $570K Add +2.0%
ORCL Oracle Corp. 0.10% 3,639 $569K Reduce -2.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.10% 19,207 $560K Reduce -0.3%
NAPR Innovator Growth 100 Power B 0.10% 10,374 $560K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.10% 2,228 $557K Add +8.1%
NFLX Netflix Inc. 0.09% 7,248 $550K Add +4.0%
EWC iShares MSCI Canada ETF 0.09% 9,751 $539K Reduce -0.2%
VZ Verizon Communications Inc. 0.09% 10,877 $538K Add +18.1%
IEF iShares 7-10 Year Treasury B 0.09% 5,524 $535K Add +17.4%
SO The Southern Co. 0.09% 5,687 $526K Add +11.3%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 4,090 $526K Reduce -49.8%
WFC Wells Fargo & Co. 0.09% 6,059 $523K Reduce -4.2%
BCIL Bancreek Interl Larg ETF 0.09% 18,686 $521K Add +1.0%
WM Waste Management Inc. 0.09% 2,223 $513K Reduce -1.1%
DBC Invesco DB Commodity Index T 0.09% 21,469 $511K Reduce -4.2%
NULV Nuveen ESG Large-Cap Val ETF 0.09% 10,670 $503K Add +0.3%
LOW Lowe's Cos Inc. 0.08% 1,721 $491K Reduce -9.7%
ARCC Ares Capital Corp. 0.08% 25,102 $489K Add +2.0%
BIV Vanguard Intermediate-Term B 0.08% 6,179 $484K Reduce -38.2%
VGK Vanguard Ftse Europe ETF 0.08% 5,288 $469K Add +9.9%
COST Costco Wholesale Corp. 0.08% 470 $469K Add +3.3%
AMD Advanced Micro Devices 0.08% 2,225 $458K Add +5.0%
FPEI First Trust Institutional PR 0.08% 23,388 $457K Reduce -8.0%
FELG Fidelity Enh LRG Cap GWTH 0.08% 11,529 $454K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,749 $454K Reduce -1.5%
MDT Medtronic PLC 0.08% 4,445 $448K Add +52.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,179 $446K Reduce -89.1%
APRH Innov Prem Inc. 20 Barr-April 0.08% 17,859 $443K Add +1.6%
WELL Welltower Inc. 0.08% 2,123 $442K Add +21.3%
TLT iShares 20+ Year Treasury BD 0.08% 4,951 $442K Reduce -26.7%
UCON First Trust Smith Unconstrai 0.07% 17,364 $439K Reduce -5.7%
GEM Goldman Sachs Activebeta Em 0.07% 9,461 $439K Reduce -3.0%
CAT Caterpillar Inc. 0.07% 578 $438K Add +4.7%
AXP American Express Co. 0.07% 1,273 $437K Reduce -7.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 11,123 $436K Reduce -0.4%
GLD SPDR Gold Shares 0.07% 965 $436K Add +34.0%
CSCO Cisco Systems Inc. 0.07% 5,670 $425K Reduce -5.4%
BKCI BNY Mellon Concentrated Intl 0.07% 8,114 $424K Reduce -5.1%
MPLX MPLX LP 0.07% 7,667 $423K Add +2.0%
VEEV Veeva Systems Inc. Class A 0.07% 2,451 $421K Reduce -6.0%
JPST JPMorgan Ultra-Short Income 0.07% 8,237 $417K Add +24.8%
EQIX Equinix Inc. 0.07% 435 $417K Add +21.5%
PEP Pepsico Inc. 0.07% 2,485 $416K Add +19.0%
FMB First Trust Managed Municipa 0.07% 7,934 $411K Add +1.9%
SCHD Schwab US DVD Equity ETF 0.07% 13,087 $410K Add +74.0%
USXF iShares ESG Advance MSCI USA 0.07% 7,019 $409K Reduce -44.4%
QDPL Pacer Met US LRG Cap DVD 400 0.07% 9,632 $408K Add +24.0%
NVS Novartis AG-Sponsored ADR 0.07% 2,517 $406K Reduce -4.4%
GD General Dynamics Corp. 0.07% 1,162 $396K Add +19.2%
AOR iShares Core 60/40 Balanced 0.07% 5,895 $393K Add +1.0%
CMCSA Comcast Corp. Class A 0.07% 12,334 $392K Add +21.1%
TJUL Innovator Equity Defined Pro 0.07% 12,891 $382K Reduce -2.8%
XSVM Invesco S&P Smallcap Value W 0.06% 6,021 $379K Add +26.2%
XUSP Innovator Uncapped Acc US Eq 0.06% 7,903 $373K Add +0.1%
OBDC Blue Owl Capital Corp. 0.06% 30,874 $366K New
DVA Davita Inc. 0.06% 2,429 $364K No change
UL Unilever PLC-Sponsored ADR 0.06% 4,939 $363K Reduce -1.8%
IQQQ Proshares NDX High Incom ETF 0.06% 8,241 $359K Reduce -18.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 13,262 $358K Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,049 $350K Add +3.0%
DXCM Dexcom Inc. 0.06% 5,373 $350K New
SUSC iShares ESG Aware Usd Corpor 0.06% 14,770 $348K Reduce -35.7%
GSSC Goldman Sachs Activebeta US 0.06% 4,399 $345K Reduce -6.7%
BSV Vanguard Short-Term Bond ETF 0.06% 4,344 $343K Reduce -61.6%
MCK McKesson Corp. 0.06% 373 $342K Add +6.3%
PYPL PayPal Holdings Inc. 0.06% 8,684 $339K Add +35.6%
XDQQ Innovator GRW 100 Accel QTR 0.06% 8,570 $333K Reduce -12.7%
PSA Public Storage 0.06% 1,110 $324K Add +23.2%
LSAF Leadershares Alphafactor US 0.05% 6,897 $322K Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 1,286 $319K Add +0.2%
SUB iShares Short-Term National 0.05% 2,970 $319K Reduce -12.9%
NSC Norfolk Southern Corp. 0.05% 992 $312K Reduce -1.5%
XLSR SS US Sector Rotation 0.05% 5,123 $311K Reduce -1.0%
KMI Kinder Morgan Inc. 0.05% 9,803 $311K New
MCD McDonald's Corp. 0.05% 935 $310K Reduce -7.6%
AEP American Electric Power 0.05% 2,452 $310K Reduce -1.7%
EMB iShares JP Morgan Usd Emergi 0.05% 3,163 $308K Reduce -35.3%
APRJ Innov Prem Inc. 30 Barr-April 0.05% 12,358 $306K Add +1.3%
PANW Palo Alto Networks Inc. 0.05% 1,875 $305K Add +10.6%
UFEB Innovator U.S. Equity Ultra 0.05% 8,255 $305K No change
GIGB Goldman Sachs Inv GRD Corp. 0.05% 6,520 $304K Add +30.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 784 $303K Reduce -14.5%
IDHQ Invesco S&P International DE 0.05% 7,836 $301K New
IWM iShares Russell 2000 ETF 0.05% 1,154 $300K Reduce -17.0%
BDX Becton Dickinson and Co. 0.05% 1,683 $299K Add +38.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 896 $281K Add +0.1%
VTIP Vanguard Short-Term Tips 0.05% 5,632 $280K Add +9.6%
PJAN Innovator U.S. Equity Power 0.05% 5,936 $279K Reduce -18.2%
KKR KKR & Co. Inc. 0.05% 2,747 $278K New
PAYC Paycom Software Inc. 0.05% 2,314 $277K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 195 $274K Reduce -15.2%
T AT&T Inc. 0.04% 9,117 $263K New
IWF iShares Russell 1000 Growth 0.04% 581 $261K Add +1.2%
UDEC Innovator U.S. Equity Ultra 0.04% 6,583 $261K Reduce -0.2%
HON Honeywell International Inc. 0.04% 1,063 $255K New
TLH iShares 10-20 Year Treasury 0.04% 2,466 $255K New
MAGS Roundhill Magnificent Seven 0.04% 4,091 $253K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,148 $251K Reduce -75.9%
PNC PNC Financial Services Group 0.04% 1,093 $251K New
IBDT iShares Ibonds Dec 2028 ETF 0.04% 9,795 $250K Reduce -3.8%
DVY iShares Select Dividend ETF 0.04% 1,593 $249K Reduce -7.5%
PFE Pfizer Inc. 0.04% 9,025 $248K Reduce -11.4%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 2,770 $246K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 4,852 $246K Reduce -41.4%
XLE SS Energy Select Sector 0.04% 4,542 $245K Reduce -5.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 9,378 $243K Add +0.1%
RTX RTX Corp. 0.04% 1,207 $243K Reduce -10.2%
BBCA JPMorgan Betabuilders Canada 0.04% 2,555 $243K Reduce -23.0%
HELO JPMorgan Hedged Equity ETF 0.04% 3,632 $242K Reduce -0.0%
ENB Enbridge Inc. 0.04% 4,663 $242K Reduce -5.1%
CB Chubb Ltd. 0.04% 701 $233K Reduce -13.7%
ZJUL Innovator Edp ETF 1 YR July 0.04% 7,764 $227K Reduce -62.1%
TIP iShares Tips Bond ETF 0.04% 2,035 $226K Add +0.4%
FIX Comfort Systems USA Inc. 0.04% 174 $226K New
TMO Thermo Fisher Scientific Inc. 0.04% 442 $225K New
VWO Vanguard Ftse Emerging Marke 0.04% 3,859 $223K Reduce -87.8%
EEM iShares MSCI Emerging Market 0.04% 3,595 $219K New
UBER Uber Technologies Inc. 0.04% 3,071 $219K Add +9.3%
PPL PPL Corp. 0.04% 5,960 $218K New
JQUA JPMorgan US Quality Factor 0.04% 3,420 $217K Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.04% 2,089 $215K Reduce -20.2%
SGOV iShares 0-3 Month Treasury B 0.04% 2,131 $214K New
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,188 $211K Add +0.7%
SMH Vaneck Semiconductor ETF 0.04% 519 $211K New
BLOK Amplify Blockchain Tech ETF 0.04% 3,987 $210K Add +0.4%
FDT First Trust Develp MKT Ex-US 0.04% 2,261 $210K New
MRK Merck & Co. Inc. 0.04% 1,738 $207K Reduce -27.2%
PDEC Innovator U.S. Equity Power 0.04% 4,761 $206K No change
SYY Sysco Corp. 0.04% 2,290 $206K New
TSLX Sixth Street Specialty Lendi 0.04% 10,211 $205K Add +2.1%
OMC Omnicom Group 0.04% 3,052 $205K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 896 $205K New
DFIS Dimensional International SM 0.03% 5,592 $203K New
SNY Sanofi-ADR 0.03% 4,289 $202K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 3,258 $202K New
EVUS iShares ESG Aw MSCI US Value 0.03% 6,023 $201K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.03% 12,848 $169K No change
ADT Adt Inc. 0.02% 15,489 $118K Reduce -0.5%
IBRX Immunitybio Inc. 0.02% 14,396 $95K No change
GRAB Grab Holdings Ltd. Class A 0.01% 18,000 $77K Add +71.4%
PYXS Pyxis Oncology Inc. 0.01% 21,959 $30K New

Options reported separately and not counted above: SNAP calls ($3K).

Portfolio Sells Q3 2025 → Q4 2025

SAUG FT Vest US Small Cap Moderat Sold out 0.00% −1.03
QUAL iShares MSCI USA Quality Fac Reduce -40.1% 1.42% −0.86
VEA Vanguard Ftse Developed ETF Reduce -78.3% 0.21% −0.66
VUG Vanguard Mrngstar GR ETF-Sui Reduce -60.1% 0.38% −0.63
VTV Vanguard Mrngstr Val ETF-Aui Reduce -89.1% 0.08% −0.55
MAYM FT Vest US Eq Max Buf May Sold out 0.00% −0.49
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.0% 4.42% −0.48
DECM FT Vest US Eq Max Buf Dec Sold out 0.00% −0.45
XLG Invesco S&P 500 Top 50 ETF Reduce -18.4% 1.34% −0.35
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.34
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -15.7% 1.93% −0.34
IVW iShares S&P 500 Growth ETF Reduce -14.9% 1.61% −0.33
FHDG Ftequity Qrtrly DYN Buff ETF Sold out 0.00% −0.33
VWO Vanguard Ftse Emerging Marke Reduce -87.8% 0.04% −0.26
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.20
YJUN FT Vest Int Eq Modt ETF-June Sold out 0.00% −0.18
EFG iShares MSCI Eafe Growth ETF Reduce -23.6% 0.64% −0.15
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -26.6% 0.42% −0.14
ESGU iShares ESG Aware MSCI USA Reduce -13.9% 0.89% −0.14
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -7.8% 1.35% −0.14
BNDX Vanguard Total Intl Bond ETF Reduce -75.9% 0.04% −0.14
XSMO Invesco S&P Smallcap Momentu Reduce -54.1% 0.14% −0.14
JCPB JPMorgan Core Plus Bond ETF Reduce -48.0% 0.15% −0.13
THRO iShares U.S. Thematic Rotati Reduce -16.0% 0.65% −0.13
BAI Ishrs AI in and Tech Act ETF Reduce -11.6% 0.71% −0.12
BKNG Booking Holdings Inc. Reduce -7.7% 0.44% −0.12
AVSC Avantis US Small Cap Equity Reduce -57.4% 0.11% −0.12
VTEI Vanguard Int Tax-Exempt Bond Sold out 0.00% −0.11
LCTU iShares U.S. Carbon Transiti Reduce -42.7% 0.13% −0.10
MUB iShares National Muni Bond E Reduce -20.0% 0.41% −0.09
FTCB FT Core Investment Grade ETF Reduce -34.0% 0.19% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -61.6% 0.06% −0.09
SDVY First Trust Smid Cap Rising Reduce -20.0% 0.73% −0.09
DSI iShares ESG MSCI KLD 400 ETF Reduce -49.8% 0.09% −0.09
FTLS First Trust Long/Short Eqty Reduce -26.4% 0.21% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -5.9% 0.11% −0.08
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -5.0% 0.42% −0.07
DLAG FT Vest US Eqt DD Buff Aug Reduce -10.3% 0.79% −0.07
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.07
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.07
IAGG iShares Intl Aggregate Bond Reduce -19.1% 0.25% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06
ZJUL Innovator Edp ETF 1 YR July Reduce -62.1% 0.04% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
VEEV Veeva Systems Inc. Class A Reduce -6.0% 0.07% −0.06
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.06
USXF iShares ESG Advance MSCI USA Reduce -44.4% 0.07% −0.05
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

FNDF Schwab Fndmn Intl LRG Co. ETF Add +24.9% 3.44% +1.07
BFOC FT Vest Bitcoin SF15 ETF-Oct New 0.99% +0.99
DSEP FT Vest U.S. Equity Deep Buf New 0.51% +0.51
FJAN FT Vest U.S. Equity Buffer E New 0.42% +0.42
TBIL F/M US Treasury 3 Month Bill New 0.40% +0.40
DHDG FT US Eqty Q 2.5-15 Buff ETF New 0.37% +0.37
IGLB iShares 10+ Year Inv GR Corp. Add +93.3% 0.66% +0.32
QSPT FT Vest Nasdaq-100 Buffer Et New 0.32% +0.32
IGIB iShares 5-10Y Inv Grade Corp. Add +84.9% 0.65% +0.31
DFAC Dimensional US Core Equity 2 New 0.29% +0.29
FDL First Trust Morn DVD Lead Inc. Add +42.5% 0.66% +0.27
EPS Wisdomtree US Large Cap Fund Add +42.1% 0.86% +0.27
AVEM Avantis Emerging Markets Eq Add +54.6% 0.62% +0.26
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.25% +0.25
QQQM Invesco Nasdaq 100 ETF Add +56.2% 0.72% +0.25
IVE iShares S&P 500 Value ETF Add +9.6% 1.76% +0.25
QDEC FT Vest Nasdaq-100 Buffer Et New 0.24% +0.24
AMAT Applied Materials Inc. Add +2.4% 0.67% +0.21
SMIZ Zacks Small/Mid Cap ETF Add +193.1% 0.30% +0.21
SPHY SS SPDR P High Yield ETF Add +47.4% 0.61% +0.20
TOUS T Rowe PRC International Eq Add +11.6% 1.01% +0.20
IGSB iShares 1-5Y Inv Grade Corp. Add +86.0% 0.39% +0.18
AVUV Avantis US Small Cap Value New 0.16% +0.16
JNJ Johnson & Johnson Add +5.7% 0.54% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.0% 0.81% +0.14
VFLO Victoryshares Free Cash Flow New 0.13% +0.13
DFAX Dimensional World Ex US Core New 0.12% +0.12
FLBL Franklin Senior Loan ETF Add +93.6% 0.25% +0.12
LLY Eli Lilly & Co. Add +4.1% 1.00% +0.12
ISPY Proshares S&P High Incom ETF New 0.11% +0.11
BKDV BNY Mellon Dynamic Value Add +10.1% 0.64% +0.11
LVHI Franklin International Low V Add +17.9% 0.44% +0.11
BIZD Vaneck BDC Income ETF Add +191.4% 0.17% +0.11
ILDR First Trust Innovation Leade Add +58.4% 0.33% +0.11
XOM Exxon Mobil Corp. Add +10.5% 0.35% +0.10
ET Energy Transfer LP Add +201.0% 0.14% +0.10
SPMO Invesco S&P 500 Momentum ETF Add +15.3% 0.68% +0.09
EPD Enterprise Products Partners Add +112.7% 0.14% +0.08
META Meta Platforms Inc. Class A Add +3.3% 1.12% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +11.7% 0.41% +0.08
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +11.0% 0.26% +0.07
FTNT Fortinet Inc. Add +23.7% 0.33% +0.07
AVGO Broadcom Inc. Add +19.3% 0.68% +0.07
NEE Nextera Energy Inc. Add +62.3% 0.16% +0.07
ACEI Innovator Eq Aut Inc. STR ETF Add +148.9% 0.12% +0.07
COP Conocophillips Add +13.1% 0.22% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +10.1% 0.62% +0.07
CVX Chevron Corp. Add +11.7% 0.26% +0.06
GOOG Alphabet Inc. Class C Add +10.6% 0.40% +0.06
IAU iShares Gold Trust Add +6.2% 0.29% +0.06

Options Activity Q3 2025 → Q4 2025

SNAP Snap Inc. Class A call New 10,600 $3K
SG Sweetgreen Inc. Class A call Sold out 77,700 $2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 354$677.2MFNDF, SPYM, GOOGL, IVV, MSFT
Q1 2026 346$591.1MFNDF, SPYM, EFV, IVV, DYNF
Q4 2025 341$585.9MSPYM, FNDF, EFV, DYNF, IEMG
Q3 2025 337$593.8MSPYM, EFV, FNDF, QUAL, DYNF
Q2 2025 323$524.8MSPYM, EFV, QUAL, FSK, MSFT
Q1 2025 291$440.9MSPYM, QUAL, FSK, EFV, IVW
Q4 2024 324$464.6MSPYM, FSK, EFV, QUAL, IVW
Q3 2024 273$404.8MSPYM, EFV, FSK, QUAL, IVW
Q2 2024 224$332.2MSPYM, FSK, QUAL, EFG, IVW