MBL Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 8, 2025), MBL Wealth, LLC reported 207 stock positions worth $927.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.0%) and iShares Core S&P Midcap ETF (IJH, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 91 and reduced 65. The biggest buy was Direxion Auspice BRD Cmdty (COM, shares +283%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −13%).

Most Recent 13F
Q3 2026
Location
CHARLOTTE, NC
CIK
0001845785
Portfolio Value
$927.7M (Q3 2024)
SEC Filing
0001437749-25-000682 ↗ filed Jan 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $878.8M Q1 2024 Q2 2024: $892.8M Q2 2024 Q3 2024: $927.7M $927.7M Q3 2024 Q4 2024: $993.7M Q4 2024 Q1 2025: $986.9M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026 Q3 2026: $1.7B Q3 2026

Holdings 207 stocks · $927.7M
SPY SS SPDR S&P 500 ETF Trust-US 12.58% 203,416 $116.7M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 7.05% 711,908 $65.4M Reduce -12.8%
IJH iShares Core S&P Midcap ETF 4.98% 741,972 $46.2M Add +1.1%
DFNM Dimensional National Muni BD 3.64% 695,758 $33.8M Reduce -0.4%
DIVO Amplify CWP Enhan Divid ETF 3.60% 811,753 $33.4M Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo 3.59% 684,581 $33.3M Add +1.0%
IEMG iShares Core MSCI Emerging 3.34% 540,073 $31.0M Add +1.8%
GLDM SPDR Gold Minishares Trust 3.24% 577,370 $30.1M Add +0.5%
IJR iShares Core S&P Small-Cap E 3.00% 237,764 $27.8M Add +0.2%
UITB Victoryshares Core Intermedi 2.65% 512,997 $24.6M Add +14.5%
IEI iShares 3-7 Year Treasury Bo 2.54% 197,052 $23.6M Add +1.3%
MUNI PIMCO Intermediate Municipal 2.45% 428,416 $22.7M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 2.40% 285,853 $22.3M Add +1.8%
AAPL Apple Inc. 2.28% 90,663 $21.1M Reduce -9.9%
PTLC Pacer Trendpilot US Large Ca 1.92% 339,608 $17.8M Add +25.5%
IDEV iShares Core MSCI Dev MKTS 1.85% 242,695 $17.2M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 1.50% 167,797 $14.0M Add +5.2%
KJAN Innovator U.S. Small Cap Pow 1.35% 337,280 $12.5M Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.24% 209,303 $11.5M Add +5.8%
SUB iShares Short-Term National 1.01% 88,563 $9.4M Reduce -5.7%
CARY Angel Oak Income ETF 1.00% 439,353 $9.3M Add +0.4%
COM Direxion Auspice BRD Cmdty 0.98% 316,416 $9.1M Add +282.9%
PSEP Innovator U.S. Equity Power 0.92% 220,367 $8.5M Reduce -2.2%
NVDA Nvidia Corp. 0.91% 69,797 $8.5M Add +0.8%
MSFT Microsoft Corp. 0.88% 19,041 $8.2M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.82% 132,156 $7.6M Reduce -20.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.81% 123,132 $7.5M Add +3.9%
PTMC Pacer Trendpilot US Mid Cap 0.81% 201,526 $7.5M Add +6.3%
LH Labcorp Holdings Inc. 0.77% 31,896 $7.1M Reduce -24.7%
JAAA Janus Henderson Aaa Clo ETF 0.75% 136,738 $7.0M Add +1.5%
PTIN Pacer Trendpilot Intl ETF 0.74% 220,997 $6.8M Add +4.5%
SCHX Schwab US Large-Cap ETF 0.70% 95,230 $6.5M Reduce -2.1%
IFLN Invesco Bloomberg Enhanced F 0.69% 343,506 $6.4M Reduce -1.1%
FAUG FT Vest U.S. Equity Buffer E 0.68% 138,758 $6.3M Reduce -18.8%
PJUL Innovator U.S. Equity Power 0.66% 151,176 $6.1M Add +31.6%
IBTH iShares Ibonds Dec 2027 Term 0.66% 269,429 $6.1M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 22,603 $6.0M Reduce -0.9%
FJUL FT Vest US Equity Buffer ETF 0.58% 111,416 $5.4M Add +7.5%
MLPA Global X MLP ETF 0.58% 111,224 $5.3M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 10,411 $4.8M Reduce -0.7%
UAUG Innovator U.S. Equity Ultra 0.52% 136,776 $4.8M Add +1.5%
GBIL Goldman Sachs Access Treasur 0.52% 47,768 $4.8M Reduce -46.4%
VNQ Vanguard Real Estate ETF 0.50% 47,964 $4.7M Add +4.5%
FNOV FT Vest US Equity Buffer ETF 0.50% 98,066 $4.6M Reduce -17.4%
META Meta Platforms Inc. Class A 0.46% 7,416 $4.2M Add +3.7%
EJAN Innovator Emerging Markets P 0.46% 134,943 $4.2M Add +5.2%
AMZN Amazon.com Inc. 0.46% 22,691 $4.2M Add +0.8%
VTWO Vanguard Russell 2000 ETF 0.44% 46,030 $4.1M New
PDEC Innovator U.S. Equity Power 0.44% 105,420 $4.0M Reduce -54.6%
GOOGL Alphabet Inc. Class A 0.43% 23,818 $4.0M Add +0.4%
JBBB Janus Henderson B-BBB Clo Et 0.42% 79,805 $3.9M Reduce -2.1%
TOTL SS Doubleline TR Tact ETF 0.42% 93,035 $3.9M Reduce -39.3%
FMAR FT Vest US Equity Buffer ETF 0.40% 88,329 $3.7M Reduce -0.6%
FMHI First Trust Municipal High I 0.38% 71,360 $3.5M Add +1.1%
EWJ iShares MSCI Japan ETF 0.37% 48,523 $3.5M Add +0.2%
RSPT Invesco S&P 500 Equal Weight 0.37% 91,576 $3.5M Reduce -28.7%
PMAR Innovator U.S. Equity Power 0.36% 84,901 $3.3M Add +1.4%
GLD SPDR Gold Shares 0.31% 11,691 $2.8M Reduce -1.5%
MODL Victoryshares Westend US Sec 0.28% 66,630 $2.6M New
VWO Vanguard Ftse Emerging Marke 0.24% 46,820 $2.2M Add +1.0%
JPM JPMorgan Chase & Co. 0.24% 10,621 $2.2M Add +0.8%
HD Home Depot Inc. 0.23% 5,362 $2.2M Add +0.9%
EYLD Cambria Emerg Shrhldr Yield 0.21% 56,197 $1.9M Add +38.1%
RUNN Running Oak Efficient GR ETF 0.21% 58,000 $1.9M New
AVGO Broadcom Inc. 0.20% 10,677 $1.8M Reduce -3.4%
VGT Vanguard Info Tech ETF 0.19% 3,058 $1.8M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.19% 10,521 $1.8M Add +0.9%
RSPG Invesco S&P 500 Equal Weight 0.19% 22,765 $1.7M Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.18% 18,444 $1.6M Reduce -2.7%
V Visa Inc. Class A 0.17% 5,857 $1.6M Add +2.5%
JTEK JPMorgan US Tech Leaders 0.17% 22,997 $1.6M Reduce -34.5%
IWF iShares Russell 1000 Growth 0.17% 4,086 $1.5M Add +3.4%
IWM iShares Russell 2000 ETF 0.16% 6,869 $1.5M No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.15% 57,857 $1.4M Add +1.2%
UNH Unitedhealth Group Inc. 0.15% 2,367 $1.4M Add +0.3%
TSLA Tesla Inc. 0.15% 5,210 $1.4M Add +1.4%
VOO Vanguard S&P 500 ETF 0.14% 2,542 $1.3M Reduce -0.6%
LLY Eli Lilly & Co. 0.14% 1,434 $1.3M Add +3.2%
COST Costco Wholesale Corp. 0.14% 1,419 $1.3M Reduce -1.5%
WMT Walmart Inc. 0.13% 15,372 $1.2M Reduce -0.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.13% 23,650 $1.2M Reduce -0.2%
JPEF JPMorgan Equity Focus ETF 0.13% 18,090 $1.2M New
IQLT iShares MSCI International Q 0.12% 27,892 $1.2M Reduce -5.1%
IWY iShares Russell Top 200 Grow 0.12% 5,110 $1.1M Add +2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 24,500 $1.1M No change
IVV iShares Core S&P 500 ETF 0.12% 1,932 $1.1M No change
FCNCA First Citizens Bcshs Class A 0.12% 602 $1.1M No change
GS Goldman Sachs Group Inc. 0.12% 2,212 $1.1M Add +0.1%
MRK Merck & Co. Inc. 0.12% 9,469 $1.1M Reduce -4.7%
PG The Procter & Gamble Co. 0.11% 6,030 $1.0M Add +0.8%
PRK Park National Corp. 0.11% 5,936 $997K No change
BSV Vanguard Short-Term Bond ETF 0.11% 12,535 $986K Reduce -3.1%
UMAR Innovator U.S. Equity Ultra 0.11% 28,225 $984K Add +4.2%
SCHA Schwab US Small-Cap ETF 0.10% 18,850 $971K No change
XOM Exxon Mobil Corp. 0.10% 8,234 $965K Add +3.7%
CVX Chevron Corp. 0.10% 6,364 $937K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.10% 10,890 $911K Reduce -5.3%
TBIL F/M US Treasury 3 Month Bill 0.10% 18,003 $901K Add +38.5%
XLE SS Energy Select Sector 0.09% 9,964 $875K Reduce -6.0%
ORCL Oracle Corp. 0.09% 5,134 $875K Reduce -0.0%
LOW Lowe's Cos Inc. 0.09% 3,168 $858K Add +1.1%
FTRE Fortrea Holdings Inc. 0.09% 42,260 $845K Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.09% 6,582 $827K Add +8.8%
JNJ Johnson & Johnson 0.09% 5,086 $824K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.09% 8,079 $818K Add +5.5%
ABBV Abbvie Inc. 0.09% 4,139 $817K Add +0.9%
HON Honeywell International Inc. 0.09% 3,887 $803K Add +2.1%
CAT Caterpillar Inc. 0.09% 2,051 $802K Add +41.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,603 $797K Add +57.7%
EVER Everquote Inc. Class A 0.08% 35,765 $754K No change
UJAN Innovator U.S. Equity Ultra 0.08% 19,625 $747K Reduce -0.7%
AMD Advanced Micro Devices 0.08% 4,402 $722K Add +210.0%
DUK Duke Energy Corp. 0.08% 6,215 $717K Add +1.8%
NSC Norfolk Southern Corp. 0.08% 2,843 $706K No change
IWX iShares Russell Top 200 Valu 0.07% 8,400 $683K No change
XLK SS Technology Select Sector 0.07% 2,959 $668K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 32,291 $660K Reduce -35.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 16,625 $660K Add +0.4%
VZ Verizon Communications Inc. 0.07% 14,539 $653K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.07% 3,620 $649K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,026 $635K Add +68.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,675 $635K No change
MA Mastercard Inc. Class A 0.07% 1,284 $634K Reduce -0.8%
RTX RTX Corp. 0.07% 5,145 $623K Add +0.6%
SCHF Schwab Intl Equity ETF 0.07% 14,835 $610K No change
FFEB FT Vest US Equity Buffer ETF 0.06% 12,355 $600K Reduce -50.4%
IAU iShares Gold Trust 0.06% 12,000 $596K No change
ABFL Abacus FCF Leaders ETF 0.06% 8,525 $556K Reduce -3.4%
STOT SS DL St Dur TR Tact ETF 0.06% 11,667 $554K Reduce -6.9%
RBLX Roblox Corp. Class A 0.06% 12,000 $531K No change
JVAL JPMorgan US Value Factor ETF 0.06% 12,000 $523K No change
USRT iShares Core US REIT ETF 0.06% 8,332 $513K No change
BAND Bandwidth Inc. Class A 0.05% 29,112 $510K No change
AON Aon PLC Class A 0.05% 1,472 $509K Add +1.0%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 18,991 $499K Add +0.2%
SLI Standard Lithium Ltd. 0.05% 306,000 $493K No change
FMAY FT Vest US Equity Buffer ETF 0.05% 10,153 $472K Reduce -3.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 8,840 $467K Add +2.3%
AXP American Express Co. 0.05% 1,697 $460K Add +63.6%
AMGN Amgen Inc. 0.05% 1,403 $452K Add +10.4%
UBER Uber Technologies Inc. 0.05% 5,903 $444K Add +2.7%
BOND PIMCO Active Bond Exchange-T 0.05% 4,460 $422K Add +0.3%
PJAN Innovator U.S. Equity Power 0.04% 9,211 $381K Reduce -15.2%
MCD McDonald's Corp. 0.04% 1,232 $375K Reduce -15.6%
PAPR Innovator U.S. Equity Power 0.04% 10,435 $375K Reduce -3.3%
MLPX Global X MLP & Energy Infras 0.04% 6,724 $366K Add +2.3%
CEF Sprott Physical Gold and Sil 0.04% 14,750 $361K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 9,350 $351K No change
IWD iShares Russell 1000 Value E 0.04% 1,844 $350K No change
SCHD Schwab US DVD Equity ETF 0.04% 4,101 $347K Reduce -8.6%
MTTR Matterport Inc. 0.04% 75,501 $340K No change
ARM Arm Holdings PLC-ADR 0.04% 2,374 $340K Add +42.4%
JQUA JPMorgan US Quality Factor 0.04% 6,000 $339K No change
CRM Salesforce Inc. 0.04% 1,231 $337K Reduce -3.8%
NYF iShares New York Muni Bond E 0.04% 6,200 $337K No change
KO The Coca-Cola Co. 0.04% 4,588 $330K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 704 $327K Reduce -10.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,165 $325K Reduce -21.1%
PYPL PayPal Holdings Inc. 0.04% 4,157 $324K Reduce -1.3%
LMT Lockheed Martin Corp. 0.03% 542 $317K Add +1.1%
NFLX Netflix Inc. 0.03% 439 $311K Reduce -1.1%
TFC Truist Financial Corp. 0.03% 7,257 $310K Reduce -1.5%
SYK Stryker Corp. 0.03% 855 $309K Add +0.2%
DFUV Dimensional US Marketwide Va 0.03% 7,229 $301K No change
DOV Dover Corp. 0.03% 1,488 $285K Add +29.7%
MDY State Street SPDR S&P Midcap 0.03% 500 $285K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,394 $281K Reduce -8.4%
GSLC Goldman Activebeta US LC ETF 0.03% 2,400 $271K No change
TXN Texas Instruments Inc. 0.03% 1,304 $269K Add +2.7%
AMAT Applied Materials Inc. 0.03% 1,332 $269K Add +0.4%
CSCO Cisco Systems Inc. 0.03% 5,042 $268K Reduce -10.1%
WFC Wells Fargo & Co. 0.03% 4,696 $265K Reduce -2.9%
FNB FNB Corp. 0.03% 18,686 $264K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,075 $262K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 6,500 $250K No change
XLV SS Health Care Select Sector 0.03% 1,618 $249K Reduce -48.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 871 $247K No change
IWB iShares Russell 1000 ETF 0.03% 782 $246K Reduce -1.1%
XPEV Xpeng Inc. - ADR 0.03% 19,873 $242K Add +1.7%
CB Chubb Ltd. 0.03% 836 $241K Add +0.1%
FCX Freeport-McMoran Inc. 0.03% 4,800 $240K Add +4.7%
MO Altria Group Inc. 0.03% 4,675 $239K Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.03% 20,800 $233K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,850 $229K Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,830 $227K Reduce -10.7%
GE General Electric filed as GE AEROSPACE 0.02% 1,202 $227K New
POCT Innovator U.S. Equity Power 0.02% 5,801 $226K Add +5.5%
CARR Carrier Global Corp. 0.02% 2,806 $226K New
IXUS iShares Core Intl Stock ETF 0.02% 3,099 $225K New
PFE Pfizer Inc. 0.02% 7,766 $225K Add +5.5%
CME Cme Group Inc. 0.02% 1,004 $222K New
MKL Markel Group Inc. 0.02% 139 $218K Add +0.7%
RUN Sunrun Inc. 0.02% 12,030 $217K No change
DE Deere & Co. 0.02% 516 $215K Reduce -58.6%
MPC Marathon Petroleum Corp. 0.02% 1,305 $213K Reduce -0.8%
PEP Pepsico Inc. 0.02% 1,245 $212K Add +0.7%
EPD Enterprise Products Partners 0.02% 7,220 $210K No change
SHOP Shopify Inc. Class A 0.02% 2,586 $207K New
ISRG Intuitive Surgical Inc. 0.02% 420 $206K New
OBIL F/M US Treasury 12 Month Bil 0.02% 4,035 $203K New
ADBE Adobe Inc. 0.02% 391 $202K Add +0.8%
PKST Peakstone Realty Trust 0.02% 10,590 $144K No change
LCID Lucid Group Inc. 0.01% 23,581 $83K No change
AEVA Aeva Technologies Inc. 0.01% 20,000 $66K Add +100.0%
SLDP Solid Power Inc. 0.01% 45,000 $61K No change
FLYX Flyexclusive Inc. 0.01% 19,200 $57K No change
CANOO INC 0.00% 14,659 $14K No change

Options reported separately and not counted above: SPY puts ($2.3M).

Portfolio Sells Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.8% 7.05% −1.35
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.68
PDEC Innovator U.S. Equity Power Reduce -54.6% 0.44% −0.54
GBIL Goldman Sachs Access Treasur Reduce -46.4% 0.52% −0.48
TOTL SS Doubleline TR Tact ETF Reduce -39.3% 0.42% −0.27
LH Labcorp Holdings Inc. Reduce -24.7% 0.77% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -20.8% 0.82% −0.19
FAUG FT Vest U.S. Equity Buffer E Reduce -18.8% 0.68% −0.16
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.16
RSPT Invesco S&P 500 Equal Weight Reduce -28.7% 0.37% −0.16
FNOV FT Vest US Equity Buffer ETF Reduce -17.4% 0.50% −0.11
JTEK JPMorgan US Tech Leaders Reduce -34.5% 0.17% −0.10
DFNM Dimensional National Muni BD Reduce -0.4% 3.64% −0.10
AAPL Apple Inc. Reduce -9.9% 2.28% −0.10
SPG Simon Property Group Inc. Sold out 0.00% −0.09
SUB iShares Short-Term National Reduce -5.7% 1.01% −0.09
FFEB FT Vest US Equity Buffer ETF Reduce -50.4% 0.06% −0.07
BCI Abrdn Bloomberg All Commodit Reduce -35.6% 0.07% −0.04
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.03
PSEP Innovator U.S. Equity Power Reduce -2.2% 0.92% −0.03
DE Deere & Co. Reduce -58.6% 0.02% −0.03
JBBB Janus Henderson B-BBB Clo Et Reduce -2.1% 0.42% −0.03
COP Conocophillips Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -48.6% 0.03% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -4.7% 0.12% −0.02
FTRE Fortrea Holdings Inc. Reduce -0.0% 0.09% −0.02
CVX Chevron Corp. Reduce -3.6% 0.10% −0.01
XLE SS Energy Select Sector Reduce -6.0% 0.09% −0.01
IFLN Invesco Bloomberg Enhanced F Reduce -1.1% 0.69% −0.01
KJAN Innovator U.S. Small Cap Pow Reduce -2.9% 1.35% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -21.1% 0.04% −0.01
PJAN Innovator U.S. Equity Power Reduce -15.2% 0.04% −0.01
STOT SS DL St Dur TR Tact ETF Reduce -6.9% 0.06% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -10.1% 0.04% −0.01
VGT Vanguard Info Tech ETF Reduce -0.7% 0.19% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.1% 0.11% −0.00
BTG B2GOLD Corp. Sold out 0.00% −0.00
IQLT iShares MSCI International Q Reduce -5.1% 0.12% −0.00
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -0.2% 0.13% −0.00
WFC Wells Fargo & Co. Reduce -2.9% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Reduce -2.1% 0.70% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -10.7% 0.02% −0.00
EFA iShares MSCI Eafe ETF Reduce -5.3% 0.10% −0.00
MPC Marathon Petroleum Corp. Reduce -0.8% 0.02% −0.00
TJX TJX Companies Inc. Reduce -8.4% 0.03% −0.00
SCHD Schwab US DVD Equity ETF Reduce -8.6% 0.04% −0.00
FMAR FT Vest US Equity Buffer ETF Reduce -0.6% 0.40% −0.00
FMAY FT Vest US Equity Buffer ETF Reduce -3.2% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
COM Direxion Auspice BRD Cmdty Add +282.9% 0.98% +0.71
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 12.58% +0.48
VTWO Vanguard Russell 2000 ETF New 0.44% +0.44
PTLC Pacer Trendpilot US Large Ca Add +25.5% 1.92% +0.42
UITB Victoryshares Core Intermedi Add +14.5% 2.65% +0.34
MODL Victoryshares Westend US Sec New 0.28% +0.28
GLDM SPDR Gold Minishares Trust Add +0.5% 3.24% +0.28
RUNN Running Oak Efficient GR ETF New 0.21% +0.21
IJH iShares Core S&P Midcap ETF Add +1.1% 4.98% +0.17
IJR iShares Core S&P Small-Cap E Add +0.2% 3.00% +0.16
IEMG iShares Core MSCI Emerging Add +1.8% 3.34% +0.16
PJUL Innovator U.S. Equity Power Add +31.6% 0.66% +0.16
JPEF JPMorgan Equity Focus ETF New 0.13% +0.13
IEFA iShares Core MSCI Eafe ETF Add +1.8% 2.40% +0.12
IDEV iShares Core MSCI Dev MKTS Add +1.2% 1.85% +0.09
VNQ Vanguard Real Estate ETF Add +4.5% 0.50% +0.07
PTMC Pacer Trendpilot US Mid Cap Add +6.3% 0.81% +0.07
META Meta Platforms Inc. Class A Add +3.7% 0.46% +0.05
EYLD Cambria Emerg Shrhldr Yield Add +38.1% 0.21% +0.05
AMD Advanced Micro Devices Add +210.0% 0.08% +0.05
PTIN Pacer Trendpilot Intl ETF Add +4.5% 0.74% +0.05
SHY iShares 1-3 Year Treasury Bo Add +5.2% 1.50% +0.04
FJUL FT Vest US Equity Buffer ETF Add +7.5% 0.58% +0.04
IBM Intl Business Machines Corp. Add +57.7% 0.09% +0.04
TSLA Tesla Inc. Add +1.4% 0.15% +0.03
CAT Caterpillar Inc. Add +41.9% 0.09% +0.03
TMO Thermo Fisher Scientific Inc. Add +68.5% 0.07% +0.03
HD Home Depot Inc. Add +0.9% 0.23% +0.03
EJAN Innovator Emerging Markets P Add +5.2% 0.46% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +3.9% 0.81% +0.03
IEI iShares 3-7 Year Treasury Bo Add +1.3% 2.54% +0.02
GE General Electric New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
IXUS iShares Core Intl Stock ETF New 0.02% +0.02
TBIL F/M US Treasury 3 Month Bill Add +38.5% 0.10% +0.02
CME Cme Group Inc. New 0.02% +0.02
AXP American Express Co. Add +63.6% 0.05% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
OBIL F/M US Treasury 12 Month Bil New 0.02% +0.02
LOW Lowe's Cos Inc. Add +1.1% 0.09% +0.02
UNH Unitedhealth Group Inc. Add +0.3% 0.15% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.24% +0.01
XPEV Xpeng Inc. - ADR Add +1.7% 0.03% +0.01
JEPQ JPM Nasdaq Equity Premium Add +5.8% 1.24% +0.01
RTX RTX Corp. Add +0.6% 0.07% +0.01
ABBV Abbvie Inc. Add +0.9% 0.09% +0.01
UAUG Innovator U.S. Equity Ultra Add +1.5% 0.52% +0.01
DUK Duke Energy Corp. Add +1.8% 0.08% +0.01
ITOT iShares Core S&P Total U.S. Add +8.8% 0.09% +0.01

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -11.1% 4,000 $2.3M
AAPL Apple Inc. put Sold out 3,300 $695Kbefore 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
Q3 2026 596$1.7BSPY, BIL, IJH, IEMG, DIVO
Q2 2026 381$1.5BSPY, BIL, IJH, IEMG, DIVO
Q1 2026 331$1.3BSPY, BIL, IJH, GLDM, IEMG
Q4 2025 290$1.2BSPY, BIL, IJH, GLDM, IEMG
Q3 2025 246$1.1BSPY, BIL, IJH, IEMG, DIVO
Q2 2025 239$1.0BSPY, BIL, IJH, DIVO, IEMG
Q1 2025 224$986.9MSPY, BIL, IJH, GLDM, DIVO
Q4 2024 220$993.7MSPY, BIL, IJH, DIVO, ISTB
Q3 2024 207$927.7MSPY, BIL, IJH, DFNM, DIVO
Q2 2024 204$892.8MSPY, BIL, IJH, DFNM, ISTB
Q1 2024 198$878.8MSPY, BIL, IJH, DFNM, ISTB