MBL Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 21, 2025), MBL Wealth, LLC reported 220 stock positions worth $993.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.0%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q3 2024, it opened 23 new positions, sold out of 10, added to 70 and reduced 87. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +67%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −53%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001845785
Portfolio Value
$993.7M (Q4 2024)
SEC Filing
0001437749-25-012433 ↗ filed Apr 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $878.8M Q1 2024 Q2 2024: $892.8M Q2 2024 Q3 2024: $927.7M Q3 2024 Q4 2024: $993.7M $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

Holdings 220 stocks · $993.7M
SPY SS SPDR S&P 500 ETF Trust-US 12.21% 206,996 $121.3M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 10.95% 1,190,644 $108.9M Add +67.3%
IJH iShares Core S&P Midcap ETF 4.74% 756,127 $47.1M Add +1.9%
DIVO Amplify CWP Enhan Divid ETF 3.48% 855,498 $34.6M Add +5.4%
ISTB iShares Core 1-5 Year Usd Bo 3.42% 712,348 $34.0M Add +4.1%
DFNM Dimensional National Muni BD 3.35% 696,946 $33.3M Add +0.2%
GLDM SPDR Gold Minishares Trust 3.03% 579,391 $30.1M Add +0.3%
IEMG iShares Core MSCI Emerging 2.99% 569,485 $29.7M Add +5.5%
IJR iShares Core S&P Small-Cap E 2.83% 243,969 $28.1M Add +2.6%
UITB Victoryshares Core Intermedi 2.57% 555,037 $25.5M Add +8.2%
IEI iShares 3-7 Year Treasury Bo 2.38% 204,769 $23.7M Add +3.9%
MUNI PIMCO Intermediate Municipal 2.25% 431,710 $22.3M Add +0.8%
AAPL Apple Inc. 2.22% 88,187 $22.1M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 2.07% 293,304 $20.6M Add +2.6%
PTLC Pacer Trendpilot US Large Ca 1.88% 349,721 $18.7M Add +3.0%
IDEV iShares Core MSCI Dev MKTS 1.62% 250,300 $16.1M Add +3.1%
SHY iShares 1-3 Year Treasury Bo 1.47% 177,674 $14.6M Add +5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.25% 220,844 $12.5M Add +5.5%
KJAN Innovator U.S. Small Cap Pow 1.24% 331,088 $12.4M Reduce -1.8%
NVDA Nvidia Corp. 0.96% 70,859 $9.5M Add +1.5%
CARY Angel Oak Income ETF 0.94% 453,120 $9.3M Add +3.1%
SUB iShares Short-Term National 0.93% 87,930 $9.3M Reduce -0.7%
PTMC Pacer Trendpilot US Mid Cap 0.86% 231,762 $8.5M Add +15.0%
COM Direxion Auspice BRD Cmdty 0.85% 298,509 $8.5M Reduce -5.7%
PSEP Innovator U.S. Equity Power 0.84% 213,665 $8.4M Reduce -3.0%
GBIL Goldman Sachs Access Treasur 0.81% 80,066 $8.0M Add +67.6%
MSFT Microsoft Corp. 0.78% 18,333 $7.7M Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF 0.73% 143,262 $7.3M Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.70% 125,752 $7.0M Add +2.1%
LH Labcorp Holdings Inc. 0.69% 30,001 $6.9M Reduce -5.9%
COWZ Pacer US Cash Cows 100 ETF 0.68% 119,943 $6.8M Reduce -9.2%
SCHX Schwab US Large-Cap ETF 0.67% 285,850 $6.6M No change
PTIN Pacer Trendpilot Intl ETF 0.65% 233,855 $6.5M Add +5.8%
IFLN Invesco Bloomberg Enhanced F 0.64% 352,691 $6.4M Add +2.7%
IBTH iShares Ibonds Dec 2027 Term 0.63% 280,946 $6.2M Add +4.3%
PJUL Innovator U.S. Equity Power 0.61% 148,279 $6.1M Reduce -1.9%
FAUG FT Vest U.S. Equity Buffer E 0.61% 130,534 $6.1M Reduce -5.9%
MLPA Global X MLP ETF 0.59% 119,477 $5.9M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 22,273 $5.9M Reduce -1.5%
FJUL FT Vest US Equity Buffer ETF 0.54% 108,809 $5.3M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 11,177 $5.1M Add +7.4%
AMZN Amazon.com Inc. 0.50% 22,673 $5.0M Reduce -0.1%
UAUG Innovator U.S. Equity Ultra 0.48% 133,775 $4.8M Reduce -2.2%
FNOV FT Vest US Equity Buffer ETF 0.47% 98,618 $4.7M Add +0.6%
VNQ Vanguard Real Estate ETF 0.45% 50,634 $4.5M Add +5.6%
GOOGL Alphabet Inc. Class A 0.45% 23,628 $4.5M Reduce -0.8%
META Meta Platforms Inc. Class A 0.43% 7,224 $4.2M Reduce -2.6%
VTWO Vanguard Russell 2000 ETF 0.42% 46,926 $4.2M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.41% 13,891 $4.0M Add +1494.8%
EJAN Innovator Emerging Markets P 0.40% 135,967 $4.0M Add +0.8%
PDEC Innovator U.S. Equity Power 0.39% 100,870 $3.9M Reduce -4.3%
FMHI First Trust Municipal High I 0.35% 73,025 $3.5M Add +2.3%
FMAR FT Vest US Equity Buffer ETF 0.34% 78,931 $3.4M Reduce -10.6%
JBBB Janus Henderson B-BBB Clo Et 0.34% 69,436 $3.4M Reduce -13.0%
RSPT Invesco S&P 500 Equal Weight 0.34% 90,977 $3.4M Reduce -0.7%
MODL Victoryshares Westend US Sec 0.33% 81,642 $3.3M Add +22.5%
PMAR Innovator U.S. Equity Power 0.32% 79,466 $3.2M Reduce -6.4%
TOTL SS Doubleline TR Tact ETF 0.30% 75,763 $3.0M Reduce -18.6%
VOO Vanguard S&P 500 ETF 0.28% 5,236 $2.8M Add +106.0%
RUNN Running Oak Efficient GR ETF 0.28% 84,129 $2.8M Add +45.0%
GLD SPDR Gold Shares 0.27% 11,241 $2.7M Reduce -3.9%
AVGO Broadcom Inc. 0.25% 10,517 $2.4M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.24% 9,987 $2.4M Reduce -6.0%
TSLA Tesla Inc. 0.24% 5,873 $2.4M Add +12.7%
GOOG Alphabet Inc. Class C 0.23% 12,130 $2.3M Add +15.3%
VWO Vanguard Ftse Emerging Marke 0.21% 46,720 $2.1M Reduce -0.2%
HD Home Depot Inc. 0.20% 5,222 $2.0M Reduce -2.6%
VGT Vanguard Info Tech ETF 0.20% 3,229 $2.0M Add +5.6%
JPEF JPMorgan Equity Focus ETF 0.19% 27,823 $1.9M Add +53.8%
JTEK JPMorgan US Tech Leaders 0.18% 24,181 $1.8M Add +5.2%
V Visa Inc. Class A 0.17% 5,423 $1.7M Reduce -7.4%
IWF iShares Russell 1000 Growth 0.17% 4,161 $1.7M Add +1.8%
RSPG Invesco S&P 500 Equal Weight 0.17% 21,817 $1.7M Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 0.16% 18,344 $1.6M Reduce -0.5%
HGER Harbor Commodity All Weather 0.16% 73,179 $1.6M New
ORCL Oracle Corp. 0.16% 9,399 $1.6M Add +83.1%
EWJ iShares MSCI Japan ETF 0.15% 22,578 $1.5M Reduce -53.5%
TBIL F/M US Treasury 3 Month Bill 0.15% 30,303 $1.5M Add +68.3%
IWM iShares Russell 2000 ETF 0.15% 6,824 $1.5M Reduce -0.7%
EYLD Cambria Emerg Shrhldr Yield 0.15% 46,548 $1.5M Reduce -17.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.15% 57,527 $1.4M Reduce -0.6%
COST Costco Wholesale Corp. 0.13% 1,390 $1.3M Reduce -2.0%
FCNCA First Citizens Bcshs Class A 0.13% 602 $1.3M No change
IWY iShares Russell Top 200 Grow 0.12% 5,110 $1.2M No change
GS Goldman Sachs Group Inc. 0.12% 2,070 $1.2M Reduce -6.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.12% 23,650 $1.2M No change
UNH Unitedhealth Group Inc. 0.12% 2,275 $1.2M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.11% 1,932 $1.1M No change
LLY Eli Lilly & Co. 0.11% 1,406 $1.1M Reduce -1.9%
WMT Walmart Inc. 0.11% 12,007 $1.1M Reduce -21.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 24,500 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.10% 13,435 $1.0M Add +7.2%
PRK Park National Corp. 0.10% 5,936 $1.0M No change
UMAR Innovator U.S. Equity Ultra 0.10% 27,615 $986K Reduce -2.2%
IQLT iShares MSCI International Q 0.10% 26,485 $983K Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.10% 37,700 $975K No change
PG The Procter & Gamble Co. 0.09% 5,541 $929K Reduce -8.1%
HON Honeywell International Inc. 0.09% 4,108 $928K Add +5.7%
ITOT iShares Core S&P Total U.S. 0.09% 7,127 $917K Add +8.3%
CVX Chevron Corp. 0.09% 6,309 $914K Reduce -0.9%
XOM Exxon Mobil Corp. 0.09% 8,125 $874K Reduce -1.3%
RTX RTX Corp. 0.08% 7,190 $832K Add +39.8%
MRK Merck & Co. Inc. 0.08% 8,114 $807K Reduce -14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,621 $796K Add +0.5%
EFA iShares MSCI Eafe ETF 0.08% 10,490 $793K Reduce -3.7%
FTRE Fortrea Holdings Inc. 0.08% 42,260 $788K No change
LOW Lowe's Cos Inc. 0.08% 3,083 $761K Reduce -2.7%
UJAN Innovator U.S. Equity Ultra 0.08% 19,399 $756K Reduce -1.1%
ABBV Abbvie Inc. 0.07% 4,138 $735K Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 16,726 $735K Add +0.6%
DUK Duke Energy Corp. 0.07% 6,645 $716K Add +6.9%
EVER Everquote Inc. Class A 0.07% 35,765 $715K No change
CAT Caterpillar Inc. 0.07% 1,887 $685K Reduce -8.0%
JNJ Johnson & Johnson 0.07% 4,713 $682K Reduce -7.3%
AGG iShares Core U.S. Aggregate 0.07% 7,001 $678K Reduce -13.3%
XLK SS Technology Select Sector 0.07% 2,884 $671K Reduce -2.5%
NSC Norfolk Southern Corp. 0.07% 2,843 $667K No change
MA Mastercard Inc. Class A 0.07% 1,264 $666K Reduce -1.6%
IWX iShares Russell Top 200 Valu 0.07% 8,400 $664K No change
ARCC Ares Capital Corp. 0.07% 30,316 $664K New
QUAL iShares MSCI USA Quality Fac 0.06% 3,620 $645K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,675 $643K No change
CCOI Cogent Communications Holdin 0.06% 8,241 $635K New
VZ Verizon Communications Inc. 0.06% 15,862 $634K Add +9.1%
XLE SS Energy Select Sector 0.06% 7,400 $634K Reduce -25.7%
NFLX Netflix Inc. 0.06% 699 $623K Add +59.2%
OXY Occidental Petroleum Corp. 0.06% 12,595 $622K New
CRM Salesforce Inc. 0.06% 1,856 $621K Add +50.8%
IAU iShares Gold Trust 0.06% 11,700 $579K Reduce -2.5%
FFEB FT Vest US Equity Buffer ETF 0.06% 11,455 $570K Reduce -7.3%
SCHF Schwab Intl Equity ETF 0.06% 29,670 $549K No change
ZTS Zoetis Inc. 0.05% 3,335 $543K New
ABFL Abacus FCF Leaders ETF 0.05% 8,150 $542K Reduce -4.4%
AON Aon PLC Class A 0.05% 1,472 $529K No change
STOT SS DL St Dur TR Tact ETF 0.05% 11,167 $523K Reduce -4.3%
JVAL JPMorgan US Value Factor ETF 0.05% 12,000 $518K No change
BAND Bandwidth Inc. Class A 0.05% 29,112 $495K No change
HYMB SS SPDR N Ice HY Muni ETF 0.05% 19,238 $492K Add +1.3%
USRT iShares Core US REIT ETF 0.05% 8,332 $478K No change
AXP American Express Co. 0.05% 1,600 $475K Reduce -5.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 23,340 $461K Reduce -27.7%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 8,840 $452K No change
LBRDK Liberty Broadband-C 0.05% 6,000 $449K New
SLI Standard Lithium Ltd. 0.04% 306,000 $447K No change
BLK BlackRock Inc. 0.04% 427 $438K New
SPYI Neos S&P 500 High Income ETF 0.04% 8,000 $407K New
BOND PIMCO Active Bond Exchange-T 0.04% 4,466 $404K Add +0.1%
UBER Uber Technologies Inc. 0.04% 6,288 $379K Add +6.5%
FMAY FT Vest US Equity Buffer ETF 0.04% 7,947 $377K Reduce -21.7%
MLPX Global X MLP & Energy Infras 0.04% 6,124 $371K Reduce -8.9%
PAPR Innovator U.S. Equity Power 0.04% 9,970 $366K Reduce -4.5%
CPAY Corpay Inc. 0.04% 1,065 $360K New
MTTR Matterport Inc. 0.04% 75,501 $358K No change
PJAN Innovator U.S. Equity Power 0.04% 8,311 $351K Reduce -9.8%
AMD Advanced Micro Devices 0.04% 2,880 $348K Reduce -34.6%
PYPL PayPal Holdings Inc. 0.04% 4,072 $348K Reduce -2.0%
CEF Sprott Physical Gold and Sil 0.03% 14,550 $346K Reduce -1.4%
JQUA JPMorgan US Quality Factor 0.03% 6,000 $344K No change
TMO Thermo Fisher Scientific Inc. 0.03% 658 $342K Reduce -35.9%
IWD iShares Russell 1000 Value E 0.03% 1,844 $341K No change
UDEC Innovator U.S. Equity Ultra 0.03% 9,699 $340K New
AMGN Amgen Inc. 0.03% 1,302 $339K Reduce -7.2%
TFC Truist Financial Corp. 0.03% 7,740 $336K Add +6.7%
NYF iShares New York Muni Bond E 0.03% 6,200 $330K No change
MCD McDonald's Corp. 0.03% 1,122 $325K Reduce -8.9%
JEPI JPMorgan Equity Premium Inco 0.03% 5,580 $321K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,350 $319K No change
CSCO Cisco Systems Inc. 0.03% 5,367 $318K Add +6.5%
WFC Wells Fargo & Co. 0.03% 4,438 $312K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,554 $309K Add +6.7%
SYK Stryker Corp. 0.03% 852 $307K Reduce -0.3%
CME Cme Group Inc. 0.03% 1,313 $305K Add +30.8%
OBDC Blue Owl Capital Corp. 0.03% 20,000 $302K New
SCHD Schwab US DVD Equity ETF 0.03% 11,051 $302K Reduce -10.2%
DFUV Dimensional US Marketwide Va 0.03% 7,229 $296K No change
CPRT Copart Inc. 0.03% 5,107 $293K New
PANW Palo Alto Networks Inc. 0.03% 1,610 $293K New
ARM Arm Holdings PLC-ADR 0.03% 2,374 $293K No change
VST Vistra Corp. 0.03% 2,080 $287K New
KO The Coca-Cola Co. 0.03% 4,583 $285K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.03% 500 $285K No change
DOV Dover Corp. 0.03% 1,487 $279K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,360 $277K Reduce -13.1%
RIVN Rivian Automotive Inc. Class A 0.03% 20,800 $277K No change
GSLC Goldman Activebeta US LC ETF 0.03% 2,400 $276K No change
FNB FNB Corp. 0.03% 18,686 $276K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,075 $273K No change
ENVX Enovix Corp. 0.03% 25,000 $272K New
MO Altria Group Inc. 0.03% 5,070 $265K Add +8.4%
BMY Bristol-Myers Squibb Co. 0.03% 4,674 $264K New
LMT Lockheed Martin Corp. 0.03% 536 $260K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 625 $252K Reduce -11.2%
IBIT iShares Bitcoin Trust ETF 0.03% 4,717 $250K New
TXN Texas Instruments Inc. 0.02% 1,311 $246K Add +0.5%
IWB iShares Russell 1000 ETF 0.02% 757 $244K Reduce -3.2%
MKL Markel Group Inc. 0.02% 139 $240K No change
POCT Innovator U.S. Equity Power 0.02% 6,057 $240K Add +4.4%
XPEV Xpeng Inc. - ADR 0.02% 19,884 $235K Add +0.1%
MS Morgan Stanley 0.02% 1,863 $234K New
COP Conocophillips 0.02% 2,331 $231K New
CB Chubb Ltd. 0.02% 835 $231K Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,925 $230K Add +3.4%
SIRI Sirius XM Holdings Inc. 0.02% 9,940 $227K New
EPD Enterprise Products Partners 0.02% 7,220 $226K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 6,500 $223K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,775 $222K Reduce -4.0%
IXUS iShares Core Intl Stock ETF 0.02% 3,311 $219K Add +6.8%
DE Deere & Co. 0.02% 511 $217K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.02% 410 $214K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,233 $206K Add +2.6%
AMAT Applied Materials Inc. 0.02% 1,260 $205K Reduce -5.4%
KLAC KLA Corp. 0.02% 321 $202K New
OBIL F/M US Treasury 12 Month Bil 0.02% 4,035 $202K No change
SLDP Solid Power Inc. 0.02% 90,000 $170K Add +100.0%
CLF Cleveland-Cliffs Inc. 0.02% 17,000 $160K New
PKST Peakstone Realty Trust 0.01% 10,590 $117K No change
RUN Sunrun Inc. 0.01% 12,020 $111K Reduce -0.1%
AEVA Aeva Technologies Inc. 0.01% 20,000 $95K No change
LCID Lucid Group Inc. 0.01% 23,481 $71K Reduce -0.4%
FLYX Flyexclusive Inc. 0.01% 19,200 $60K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 4,800$2.8MNew

Total filed on the 13F, all lines: $996.5M.

Portfolio Sells Q3 2024 → Q4 2024
EWJ iShares MSCI Japan ETF Reduce -53.5% 0.15% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -9.2% 0.68% −0.14
COM Direxion Auspice BRD Cmdty Reduce -5.7% 0.85% −0.13
TOTL SS Doubleline TR Tact ETF Reduce -18.6% 0.30% −0.11
MSFT Microsoft Corp. Reduce -3.7% 0.78% −0.11
KJAN Innovator U.S. Small Cap Pow Reduce -1.8% 1.24% −0.10
SUB iShares Short-Term National Reduce -0.7% 0.93% −0.08
JBBB Janus Henderson B-BBB Clo Et Reduce -13.0% 0.34% −0.08
LH Labcorp Holdings Inc. Reduce -5.9% 0.69% −0.08
PSEP Innovator U.S. Equity Power Reduce -3.0% 0.84% −0.07
FAUG FT Vest U.S. Equity Buffer E Reduce -5.9% 0.61% −0.07
EYLD Cambria Emerg Shrhldr Yield Reduce -17.2% 0.15% −0.06
FMAR FT Vest US Equity Buffer ETF Reduce -10.6% 0.34% −0.06
RBLX Roblox Corp. Class A Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -2.7% 2.22% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.59% −0.05
PDEC Innovator U.S. Equity Power Reduce -4.3% 0.39% −0.05
PJUL Innovator U.S. Equity Power Reduce -1.9% 0.61% −0.05
AMD Advanced Micro Devices Reduce -34.6% 0.04% −0.04
FJUL FT Vest US Equity Buffer ETF Reduce -2.3% 0.54% −0.04
UAUG Innovator U.S. Equity Ultra Reduce -2.2% 0.48% −0.04
PMAR Innovator U.S. Equity Power Reduce -6.4% 0.32% −0.04
MRK Merck & Co. Inc. Reduce -14.3% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.21% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -35.9% 0.03% −0.03
UNH Unitedhealth Group Inc. Reduce -3.9% 0.12% −0.03
GLD SPDR Gold Shares Reduce -3.9% 0.27% −0.03
META Meta Platforms Inc. Class A Reduce -2.6% 0.43% −0.03
XLE SS Energy Select Sector Reduce -25.7% 0.06% −0.03
HD Home Depot Inc. Reduce -2.6% 0.20% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -0.7% 0.34% −0.03
LLY Eli Lilly & Co. Reduce -1.9% 0.11% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
IQLT iShares MSCI International Q Reduce -5.0% 0.10% −0.03
BCI Abrdn Bloomberg All Commodit Reduce -27.7% 0.05% −0.02
WMT Walmart Inc. Reduce -21.9% 0.11% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
RSPG Invesco S&P 500 Equal Weight Reduce -4.2% 0.17% −0.02
JNJ Johnson & Johnson Reduce -7.3% 0.07% −0.02
AGG iShares Core U.S. Aggregate Reduce -13.3% 0.07% −0.02
PG The Procter & Gamble Co. Reduce -8.1% 0.09% −0.02
EFA iShares MSCI Eafe ETF Reduce -3.7% 0.08% −0.02
CAT Caterpillar Inc. Reduce -8.0% 0.07% −0.02
XOM Exxon Mobil Corp. Reduce -1.3% 0.09% −0.02

Portfolio Buys Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +67.3% 10.95% +3.91
VTI VG Morningstar TS MKT ETF-US Add +1494.8% 0.41% +0.38
GBIL Goldman Sachs Access Treasur Add +67.6% 0.81% +0.29
HGER Harbor Commodity All Weather New 0.16% +0.16
VOO Vanguard S&P 500 ETF Add +106.0% 0.28% +0.14
TSLA Tesla Inc. Add +12.7% 0.24% +0.09
RUNN Running Oak Efficient GR ETF Add +45.0% 0.28% +0.07
ARCC Ares Capital Corp. New 0.07% +0.07
CCOI Cogent Communications Holdin New 0.06% +0.06
ORCL Oracle Corp. Add +83.1% 0.16% +0.06
OXY Occidental Petroleum Corp. New 0.06% +0.06
JPEF JPMorgan Equity Focus ETF Add +53.8% 0.19% +0.06
TBIL F/M US Treasury 3 Month Bill Add +68.3% 0.15% +0.05
ZTS Zoetis Inc. New 0.05% +0.05
PTMC Pacer Trendpilot US Mid Cap Add +15.0% 0.86% +0.05
MODL Victoryshares Westend US Sec Add +22.5% 0.33% +0.05
LBRDK Liberty Broadband-C New 0.05% +0.05
BLK BlackRock Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +1.5% 0.96% +0.04
GOOG Alphabet Inc. Class C Add +15.3% 0.23% +0.04
SPYI Neos S&P 500 High Income ETF New 0.04% +0.04
CPAY Corpay Inc. New 0.04% +0.04
UDEC Innovator U.S. Equity Ultra New 0.03% +0.03
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
OBDC Blue Owl Capital Corp. New 0.03% +0.03
CPRT Copart Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
NFLX Netflix Inc. Add +59.2% 0.06% +0.03
VST Vistra Corp. New 0.03% +0.03
ENVX Enovix Corp. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
CRM Salesforce Inc. Add +50.8% 0.06% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
MS Morgan Stanley New 0.02% +0.02
COP Conocophillips New 0.02% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
MLPA Global X MLP ETF Add +7.4% 0.59% +0.02
RTX RTX Corp. Add +39.8% 0.08% +0.02
CLF Cleveland-Cliffs Inc. New 0.02% +0.02
JTEK JPMorgan US Tech Leaders Add +5.2% 0.18% +0.01
JEPQ JPM Nasdaq Equity Premium Add +5.5% 1.25% +0.01
SLDP Solid Power Inc. Add +100.0% 0.02% +0.01
VGT Vanguard Info Tech ETF Add +5.6% 0.20% +0.01
CME Cme Group Inc. Add +30.8% 0.03% +0.01
HON Honeywell International Inc. Add +5.7% 0.09% +0.01
ITOT iShares Core S&P Total U.S. Add +8.3% 0.09% +0.00
CSCO Cisco Systems Inc. Add +6.5% 0.03% +0.00
BAC Bank of America Corp. Add +0.6% 0.07% +0.00
IWF iShares Russell 1000 Growth Add +1.8% 0.17% +0.00

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,000 $2.3Mbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal New 4,800 $2.8M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
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