MBL Wealth, LLC

Name: MBL Wealth, LLC 13F holdings, Q1 2025
Creator: MBL Wealth, LLC
Published: 2025-05-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), MBL Wealth, LLC reported 224 stock positions worth $986.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 10.4%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q4 2024, it opened 20 new positions, sold out of 16, added to 98 and reduced 76. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001845785
Portfolio Value: $986.9M (Q1 2025)
SEC Filing: 0001437749-25-017955 ↗ filed May 21, 2025

Holdings Value

Holdings 224 stocks · $986.9M


SPY SS SPDR S&P 500 ETF Trust-US	11.51%	203,119	$113.6M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	10.43%	1,122,172	$102.9M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	4.57%	773,320	$45.1M	Add +2.3%
GLDM SPDR Gold Minishares Trust	3.58%	570,860	$35.3M	Reduce -1.5%
DIVO Amplify CWP Enhan Divid ETF	3.56%	861,165	$35.1M	Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo	3.51%	715,959	$34.6M	Add +0.5%
DFNM Dimensional National Muni BD	3.34%	693,911	$33.0M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	3.31%	606,197	$32.7M	Add +6.5%
UITB Victoryshares Core Intermedi	2.79%	586,983	$27.6M	Add +5.8%
IJR iShares Core S&P Small-Cap E	2.59%	244,002	$25.5M	Add +0.0%
IEI iShares 3-7 Year Treasury Bo	2.49%	208,387	$24.6M	Add +1.8%
MUNI PIMCO Intermediate Municipal	2.26%	432,535	$22.3M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	2.26%	294,718	$22.3M	Add +0.5%
AAPL Apple Inc.	2.03%	89,997	$20.0M	Add +2.0%
PTLC Pacer Trendpilot US Large Ca	1.85%	354,257	$18.2M	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	1.84%	263,388	$18.1M	Add +5.2%
SHY iShares 1-3 Year Treasury Bo	1.51%	179,586	$14.9M	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.18%	225,089	$11.7M	Add +1.9%
KJAN Innovator U.S. Small Cap Pow	1.17%	324,103	$11.6M	Reduce -2.1%
GBIL Goldman Sachs Access Treasur	1.07%	105,044	$10.5M	Add +31.2%
CARY Angel Oak Income ETF	0.98%	468,262	$9.7M	Add +3.3%
SUB iShares Short-Term National	0.93%	86,484	$9.1M	Reduce -1.6%
NVDA Nvidia Corp.	0.85%	77,420	$8.4M	Add +9.3%
COM Direxion Auspice BRD Cmdty	0.85%	284,625	$8.4M	Reduce -4.7%
PTMC Pacer Trendpilot US Mid Cap	0.84%	239,070	$8.3M	Add +3.1%
PSEP Innovator U.S. Equity Power	0.80%	204,844	$7.9M	Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF	0.75%	145,787	$7.4M	Add +1.8%
MSFT Microsoft Corp.	0.74%	19,417	$7.3M	Add +5.9%
PTIN Pacer Trendpilot Intl ETF	0.73%	244,893	$7.2M	Add +4.7%
LH Labcorp Holdings Inc.	0.71%	29,996	$7.0M	Reduce -0.0%
IFLN Invesco Bloomberg Enhanced F	0.64%	351,598	$6.3M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.64%	285,400	$6.3M	Reduce -0.2%
MLPA Global X MLP ETF	0.63%	116,778	$6.2M	Reduce -2.3%
IBTH iShares Ibonds Dec 2027 Term	0.63%	276,797	$6.2M	Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF	0.61%	110,498	$6.1M	Reduce -7.9%
PJUL Innovator U.S. Equity Power	0.61%	149,698	$6.0M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	11,099	$5.9M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.58%	22,262	$5.8M	Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E	0.58%	126,335	$5.7M	Reduce -3.2%
RUNN Running Oak Efficient GR ETF	0.58%	176,249	$5.7M	Add +109.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.54%	96,390	$5.3M	Reduce -23.4%
MODL Victoryshares Westend US Sec	0.53%	135,594	$5.3M	Add +66.1%
FJUL FT Vest US Equity Buffer ETF	0.50%	104,576	$5.0M	Reduce -3.9%
VNQ Vanguard Real Estate ETF	0.48%	52,536	$4.8M	Add +3.8%
AMZN Amazon.com Inc.	0.48%	24,673	$4.7M	Add +8.8%
FNOV FT Vest US Equity Buffer ETF	0.46%	97,027	$4.5M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.44%	7,586	$4.4M	Add +5.0%
UAUG Innovator U.S. Equity Ultra	0.44%	124,467	$4.3M	Reduce -7.0%
EJAN Innovator Emerging Markets P	0.40%	129,782	$3.9M	Reduce -4.5%
PDEC Innovator U.S. Equity Power	0.39%	103,240	$3.9M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.37%	23,884	$3.7M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	0.36%	12,762	$3.5M	Reduce -8.1%
JBBB Janus Henderson B-BBB Clo Et	0.35%	71,740	$3.5M	Add +3.3%
FMHI First Trust Municipal High I	0.35%	71,955	$3.4M	Reduce -1.5%
GLD SPDR Gold Shares	0.32%	10,941	$3.2M	Reduce -2.7%
RSPT Invesco S&P 500 Equal Weight	0.30%	86,274	$3.0M	Reduce -5.2%
FMAR FT Vest US Equity Buffer ETF	0.28%	66,520	$2.8M	Reduce -15.7%
VOO Vanguard S&P 500 ETF	0.28%	5,396	$2.8M	Add +3.1%
TOTL SS Doubleline TR Tact ETF	0.28%	67,663	$2.7M	Reduce -10.7%
GOOG Alphabet Inc. Class C	0.27%	17,340	$2.7M	Add +43.0%
PMAR Innovator U.S. Equity Power	0.27%	66,595	$2.7M	Reduce -16.2%
HGER Harbor Commodity All Weather	0.27%	108,939	$2.6M	Add +48.9%
JPM JPMorgan Chase & Co.	0.25%	10,134	$2.5M	Add +1.5%
JPEF JPMorgan Equity Focus ETF	0.25%	39,000	$2.5M	Add +40.2%
AVGO Broadcom Inc.	0.22%	13,129	$2.2M	Add +24.8%
VWO Vanguard Ftse Emerging Marke	0.22%	47,575	$2.2M	Add +1.8%
HD Home Depot Inc.	0.20%	5,498	$2.0M	Add +5.3%
JTEK JPMorgan US Tech Leaders	0.19%	28,569	$1.9M	Add +18.1%
V Visa Inc. Class A	0.18%	5,161	$1.8M	Reduce -4.8%
VGT Vanguard Info Tech ETF	0.18%	3,271	$1.8M	Add +1.3%
TSLA Tesla Inc.	0.16%	6,157	$1.6M	Add +4.8%
IWR iShares Russell Mid-Cap ETF	0.16%	18,294	$1.6M	Reduce -0.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.16%	55,527	$1.5M	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.15%	4,171	$1.5M	Add +0.2%
COST Costco Wholesale Corp.	0.15%	1,551	$1.5M	Add +11.6%
ORCL Oracle Corp.	0.14%	10,239	$1.4M	Add +8.9%
IWM iShares Russell 2000 ETF	0.13%	6,640	$1.3M	Reduce -2.7%
LLY Eli Lilly & Co.	0.13%	1,558	$1.3M	Add +10.8%
UDEC Innovator U.S. Equity Ultra	0.13%	36,982	$1.3M	Add +281.3%
IVV iShares Core S&P 500 ETF	0.12%	2,127	$1.2M	Add +10.1%
WMT Walmart Inc.	0.12%	13,598	$1.2M	Add +13.3%
GS Goldman Sachs Group Inc.	0.12%	2,165	$1.2M	Add +4.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.12%	25,746	$1.1M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	4,540	$1.1M	Add +25.4%
CVX Chevron Corp.	0.11%	6,720	$1.1M	Add +6.5%
UNH Unitedhealth Group Inc.	0.11%	2,132	$1.1M	Reduce -6.3%
FCNCA First Citizens Bcshs Class A	0.11%	602	$1.1M	No change
DUK Duke Energy Corp.	0.11%	9,101	$1.1M	Add +37.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.11%	21,950	$1.1M	Reduce -7.2%
IQLT iShares MSCI International Q	0.11%	27,583	$1.1M	Add +4.2%
IWY iShares Russell Top 200 Grow	0.11%	5,110	$1.1M	No change
RTX RTX Corp.	0.11%	8,104	$1.1M	Add +12.7%
PG The Procter & Gamble Co.	0.11%	6,274	$1.1M	Add +13.2%
TBIL F/M US Treasury 3 Month Bill	0.11%	21,027	$1.1M	Reduce -30.6%
JNJ Johnson & Johnson	0.10%	6,050	$1.0M	Add +28.4%
XOM Exxon Mobil Corp.	0.10%	8,401	$999K	Add +3.4%
UMAR Innovator U.S. Equity Ultra	0.10%	28,000	$995K	Add +1.4%
VTWO Vanguard Russell 2000 ETF	0.10%	12,318	$993K	Reduce -73.8%
ITOT iShares Core S&P Total U.S.	0.10%	8,107	$989K	Add +13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	23,342	$974K	Add +39.6%
BSV Vanguard Short-Term Bond ETF	0.10%	12,235	$958K	Reduce -8.9%
EVER Everquote Inc. Class A	0.09%	35,765	$937K	No change
PRK Park National Corp.	0.09%	5,936	$899K	No change
SCHA Schwab US Small-Cap ETF	0.09%	37,700	$883K	No change
EFA iShares MSCI Eafe ETF	0.09%	10,490	$857K	No change
ABBV Abbvie Inc.	0.09%	4,062	$851K	Reduce -1.8%
LOW Lowe's Cos Inc.	0.09%	3,623	$845K	Add +17.5%
HON Honeywell International Inc.	0.08%	3,959	$838K	Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$798K	New
UJAN Innovator U.S. Equity Ultra	0.08%	20,535	$783K	Add +5.9%
CRM Salesforce Inc.	0.08%	2,880	$773K	Add +55.2%
MA Mastercard Inc. Class A	0.07%	1,311	$719K	Add +3.7%
EYLD Cambria Emerg Shrhldr Yield	0.07%	22,072	$701K	Reduce -52.6%
IAU iShares Gold Trust	0.07%	11,700	$690K	No change
NFLX Netflix Inc.	0.07%	733	$684K	Add +4.9%
NSC Norfolk Southern Corp.	0.07%	2,864	$678K	Add +0.7%
IWX iShares Russell Top 200 Valu	0.07%	8,000	$657K	Reduce -4.8%
CAT Caterpillar Inc.	0.07%	1,979	$653K	Add +4.9%
XLE SS Energy Select Sector	0.07%	6,975	$652K	Reduce -5.7%
QUAL iShares MSCI USA Quality Fac	0.06%	3,620	$619K	No change
EWJ iShares MSCI Japan ETF	0.06%	8,810	$604K	Reduce -61.0%
AON Aon PLC Class A	0.06%	1,503	$600K	Add +2.1%
MCD McDonald's Corp.	0.06%	1,918	$599K	Add +70.9%
XLK SS Technology Select Sector	0.06%	2,884	$595K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,675	$593K	No change
SCHF Schwab Intl Equity ETF	0.06%	29,670	$587K	No change
ZTS Zoetis Inc.	0.05%	3,270	$538K	Reduce -1.9%
ARCC Ares Capital Corp.	0.05%	23,316	$517K	Reduce -23.1%
LBRDK Liberty Broadband-C	0.05%	6,000	$510K	No change
CCOI Cogent Communications Holdin	0.05%	8,241	$505K	No change
JVAL JPMorgan US Value Factor ETF	0.05%	12,000	$497K	No change
BLK BlackRock Inc.	0.05%	521	$493K	Add +22.0%
CSCO Cisco Systems Inc.	0.05%	7,920	$489K	Add +47.6%
USRT iShares Core US REIT ETF	0.05%	8,332	$480K	No change
VZ Verizon Communications Inc.	0.05%	10,465	$475K	Reduce -34.0%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	18,778	$474K	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.05%	4,761	$471K	Reduce -32.0%
SO The Southern Co.	0.05%	5,061	$465K	New
ABFL Abacus FCF Leaders ETF	0.05%	7,250	$463K	Reduce -11.0%
JEPI JPMorgan Equity Premium Inco	0.05%	7,915	$452K	Add +41.9%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	8,840	$451K	No change
TFC Truist Financial Corp.	0.05%	10,881	$448K	Add +40.6%
AXP American Express Co.	0.04%	1,634	$440K	Add +2.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.04%	28,400	$437K	New
WFC Wells Fargo & Co.	0.04%	6,006	$431K	Add +35.3%
BOND PIMCO Active Bond Exchange-T	0.04%	4,467	$413K	Add +0.0%
XPEV Xpeng Inc. - ADR	0.04%	19,884	$412K	No change
FFEB FT Vest US Equity Buffer ETF	0.04%	8,430	$411K	Reduce -26.4%
STOT SS DL St Dur TR Tact ETF	0.04%	8,675	$410K	Reduce -22.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.04%	18,779	$403K	Reduce -19.5%
CEF Sprott Physical Gold and Sil	0.04%	14,050	$399K	Reduce -3.4%
SYK Stryker Corp.	0.04%	1,070	$398K	Add +25.6%
MO Altria Group Inc.	0.04%	6,501	$390K	Add +28.2%
MLPX Global X MLP & Energy Infras	0.04%	6,099	$389K	Reduce -0.4%
SLI Standard Lithium Ltd.	0.04%	306,000	$389K	No change
IBIT iShares Bitcoin Trust ETF	0.04%	8,286	$388K	Add +75.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,100	$388K	New
BAND Bandwidth Inc. Class A	0.04%	29,112	$381K	No change
MRK Merck & Co. Inc.	0.04%	4,164	$374K	Reduce -48.7%
CPAY Corpay Inc.	0.04%	1,066	$372K	Add +0.1%
KO The Coca-Cola Co.	0.04%	5,126	$367K	Add +11.8%
BMY Bristol-Myers Squibb Co.	0.04%	5,974	$364K	Add +27.8%
IWD iShares Russell 1000 Value E	0.04%	1,834	$345K	Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	9,450	$344K	Add +1.1%
QYLD Global X Nasd 100 Cov Call	0.03%	20,663	$344K	New
TMO Thermo Fisher Scientific Inc.	0.03%	686	$341K	Add +4.3%
DE Deere & Co.	0.03%	722	$339K	Add +41.3%
JQUA JPMorgan US Quality Factor	0.03%	6,000	$339K	No change
PFE Pfizer Inc.	0.03%	12,670	$321K	New
AMGN Amgen Inc.	0.03%	1,025	$319K	Reduce -21.3%
ABT Abbott Laboratories	0.03%	2,367	$314K	New
VXUS Vanguard Total Intl Stock	0.03%	4,940	$307K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,494	$304K	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.03%	10,851	$303K	Reduce -1.8%
AMD Advanced Micro Devices	0.03%	2,931	$301K	Add +1.8%
DFUV Dimensional US Marketwide Va	0.03%	7,229	$298K	No change
PAPR Innovator U.S. Equity Power	0.03%	8,345	$298K	Reduce -16.3%
T AT&T Inc.	0.03%	10,455	$296K	New
CPRT Copart Inc.	0.03%	5,203	$294K	Add +1.9%
VST Vistra Corp.	0.03%	2,491	$293K	Add +19.8%
CME Cme Group Inc.	0.03%	1,068	$283K	Reduce -18.7%
PJAN Innovator U.S. Equity Power	0.03%	6,760	$280K	Reduce -18.7%
VEA Vanguard Ftse Developed ETF	0.03%	5,496	$279K	New
PM Philip Morris International	0.03%	1,710	$271K	New
MDY State Street SPDR S&P Midcap	0.03%	508	$271K	Add +1.6%
PANW Palo Alto Networks Inc.	0.03%	1,572	$268K	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	553	$268K	Reduce -11.5%
GSLC Goldman Activebeta US LC ETF	0.03%	2,400	$264K	No change
OBDC Blue Owl Capital Corp.	0.03%	18,000	$264K	Reduce -10.0%
MKL Markel Group Inc.	0.03%	141	$264K	Add +1.4%
NYF iShares New York Muni Bond E	0.03%	5,000	$263K	Reduce -19.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,075	$263K	No change
IXUS iShares Core Intl Stock ETF	0.03%	3,727	$260K	Add +12.6%
RIVN Rivian Automotive Inc. Class A	0.03%	20,800	$259K	No change
PYPL PayPal Holdings Inc.	0.03%	3,965	$259K	Reduce -2.6%
CB Chubb Ltd.	0.03%	856	$259K	Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	4,920	$258K	Reduce -8.2%
ARM Arm Holdings PLC-ADR	0.03%	2,374	$254K	No change
TXN Texas Instruments Inc.	0.03%	1,399	$251K	Add +6.7%
FNB FNB Corp.	0.03%	18,686	$251K	No change
IWB iShares Russell 1000 ETF	0.03%	819	$251K	Add +8.2%
EPD Enterprise Products Partners	0.03%	7,320	$250K	Add +1.4%
C Citigroup Inc.	0.03%	3,481	$247K	New
GE General Electric filed as GE AEROSPACE	0.03%	1,233	$247K	No change
UBER Uber Technologies Inc.	0.02%	3,360	$245K	Reduce -46.6%
SPYI Neos S&P 500 High Income ETF	0.02%	5,000	$239K	Reduce -37.5%
FTRE Fortrea Holdings Inc.	0.02%	31,700	$239K	Reduce -25.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	827	$238K	New
KLAC KLA Corp.	0.02%	350	$238K	Add +9.0%
POCT Innovator U.S. Equity Power	0.02%	6,056	$235K	Reduce -0.0%
LMT Lockheed Martin Corp.	0.02%	526	$235K	Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	2,975	$235K	Add +1.7%
SCHC Schwab Intl Small-Cap Equity	0.02%	6,500	$233K	No change
UNP Union Pacific Corp.	0.02%	974	$230K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,285	$226K	New
SIRI Sirius XM Holdings Inc.	0.02%	9,940	$224K	No change
SBUX Starbucks Corp.	0.02%	2,272	$223K	New
XLV SS Health Care Select Sector	0.02%	1,499	$219K	New
COP Conocophillips	0.02%	2,072	$218K	Reduce -11.1%
CSGP Costar Group Inc.	0.02%	2,724	$216K	New
FMAY FT Vest US Equity Buffer ETF	0.02%	4,665	$215K	Reduce -41.3%
UPS United Parcel Service Class B	0.02%	1,933	$213K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,775	$213K	No change
SNPS Synopsys Inc.	0.02%	473	$203K	New

Options reported separately and not counted above: SPY puts ($2.7M).

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	11.51%	−0.70
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -5.8%	10.43%	−0.52
VTWO Vanguard Russell 2000 ETF	Reduce -73.8%	0.10%	−0.32
RSPG Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.17
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -23.4%	0.54%	−0.16
EWJ iShares MSCI Japan ETF	Reduce -61.0%	0.06%	−0.09
EYLD Cambria Emerg Shrhldr Yield	Reduce -52.6%	0.07%	−0.08
KJAN Innovator U.S. Small Cap Pow	Reduce -2.1%	1.17%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -7.9%	0.61%	−0.07
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.06
FMAR FT Vest US Equity Buffer ETF	Reduce -15.7%	0.28%	−0.06
FTRE Fortrea Holdings Inc.	Reduce -25.0%	0.02%	−0.06
PMAR Innovator U.S. Equity Power	Reduce -16.2%	0.27%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -8.1%	0.36%	−0.05
TBIL F/M US Treasury 3 Month Bill	Reduce -30.6%	0.11%	−0.05
RSPT Invesco S&P 500 Equal Weight	Reduce -5.2%	0.30%	−0.04
MRK Merck & Co. Inc.	Reduce -48.7%	0.04%	−0.04
PSEP Innovator U.S. Equity Power	Reduce -4.1%	0.80%	−0.04
UAUG Innovator U.S. Equity Ultra	Reduce -7.0%	0.44%	−0.04
MTTR Matterport Inc.	Sold out	0.00%	−0.04
FJUL FT Vest US Equity Buffer ETF	Reduce -3.9%	0.50%	−0.03
FAUG FT Vest U.S. Equity Buffer E	Reduce -3.2%	0.58%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -0.2%	0.64%	−0.03
DOV Dover Corp.	Sold out	0.00%	−0.03
ENVX Enovix Corp.	Sold out	0.00%	−0.03
TOTL SS Doubleline TR Tact ETF	Reduce -10.7%	0.28%	−0.02
MS Morgan Stanley	Sold out	0.00%	−0.02
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.02
AMAT Applied Materials Inc.	Sold out	0.00%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -32.0%	0.05%	−0.02
OBIL F/M US Treasury 12 Month Bil	Sold out	0.00%	−0.02
IWM iShares Russell 2000 ETF	Reduce -2.7%	0.13%	−0.02
SLDP Solid Power Inc.	Sold out	0.00%	−0.02
SPYI Neos S&P 500 High Income ETF	Reduce -37.5%	0.02%	−0.02
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.02
FMAY FT Vest US Equity Buffer ETF	Reduce -41.3%	0.02%	−0.02
FFEB FT Vest US Equity Buffer ETF	Reduce -26.4%	0.04%	−0.02
FNOV FT Vest US Equity Buffer ETF	Reduce -1.6%	0.46%	−0.02
VZ Verizon Communications Inc.	Reduce -34.0%	0.05%	−0.02
ARCC Ares Capital Corp.	Reduce -23.1%	0.05%	−0.01
UBER Uber Technologies Inc.	Reduce -46.6%	0.02%	−0.01
PKST Peakstone Realty Trust	Sold out	0.00%	−0.01
RUN Sunrun Inc.	Sold out	0.00%	−0.01
STOT SS DL St Dur TR Tact ETF	Reduce -22.3%	0.04%	−0.01
AEVA Aeva Technologies Inc.	Sold out	0.00%	−0.01
PYPL PayPal Holdings Inc.	Reduce -2.6%	0.03%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.1%	0.58%	−0.01
HON Honeywell International Inc.	Reduce -3.6%	0.08%	−0.01
SUB iShares Short-Term National	Reduce -1.6%	0.93%	−0.01
ABFL Abacus FCF Leaders ETF	Reduce -11.0%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


IEMG iShares Core MSCI Emerging	Add +6.5%	3.31%	+0.32
RUNN Running Oak Efficient GR ETF	Add +109.5%	0.58%	+0.30
GBIL Goldman Sachs Access Treasur	Add +31.2%	1.07%	+0.26
UITB Victoryshares Core Intermedi	Add +5.8%	2.79%	+0.22
IDEV iShares Core MSCI Dev MKTS	Add +5.2%	1.84%	+0.21
MODL Victoryshares Westend US Sec	Add +66.1%	0.53%	+0.20
IEFA iShares Core MSCI Eafe ETF	Add +0.5%	2.26%	+0.18
IEI iShares 3-7 Year Treasury Bo	Add +1.8%	2.49%	+0.11
HGER Harbor Commodity All Weather	Add +48.9%	0.27%	+0.10
UDEC Innovator U.S. Equity Ultra	Add +281.3%	0.13%	+0.09
ISTB iShares Core 1-5 Year Usd Bo	Add +0.5%	3.51%	+0.08
BRK.A Berkshire Hathaway Inc. Class A	New	0.08%	+0.08
PTIN Pacer Trendpilot Intl ETF	Add +4.7%	0.73%	+0.07
DIVO Amplify CWP Enhan Divid ETF	Add +0.7%	3.56%	+0.07
JPEF JPMorgan Equity Focus ETF	Add +40.2%	0.25%	+0.06
SO The Southern Co.	New	0.05%	+0.05
CARY Angel Oak Income ETF	Add +3.3%	0.98%	+0.05
NVDY Yieldmax Nvda Option Inc. ETF	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +43.0%	0.27%	+0.04
DUK Duke Energy Corp.	Add +37.0%	0.11%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +1.1%	1.51%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	New	0.04%	+0.04
QYLD Global X Nasd 100 Cov Call	New	0.03%	+0.03
IBM Intl Business Machines Corp.	Add +25.4%	0.11%	+0.03
JNJ Johnson & Johnson	Add +28.4%	0.10%	+0.03
PFE Pfizer Inc.	New	0.03%	+0.03
ABT Abbott Laboratories	New	0.03%	+0.03
VXUS Vanguard Total Intl Stock	New	0.03%	+0.03
T AT&T Inc.	New	0.03%	+0.03
VEA Vanguard Ftse Developed ETF	New	0.03%	+0.03
VNQ Vanguard Real Estate ETF	Add +3.8%	0.48%	+0.03
MCD McDonald's Corp.	Add +70.9%	0.06%	+0.03
PM Philip Morris International	New	0.03%	+0.03
C Citigroup Inc.	New	0.03%	+0.03
RTX RTX Corp.	Add +12.7%	0.11%	+0.03
BAC Bank of America Corp.	Add +39.6%	0.10%	+0.02
MSTR Strategy Inc.	New	0.02%	+0.02
UNP Union Pacific Corp.	New	0.02%	+0.02
DIS The Walt Disney Co.	New	0.02%	+0.02
SBUX Starbucks Corp.	New	0.02%	+0.02
XLV SS Health Care Select Sector	New	0.02%	+0.02
CVX Chevron Corp.	Add +6.5%	0.11%	+0.02
CSGP Costar Group Inc.	New	0.02%	+0.02
UPS United Parcel Service Class B	New	0.02%	+0.02
LLY Eli Lilly & Co.	Add +10.8%	0.13%	+0.02
SNPS Synopsys Inc.	New	0.02%	+0.02
COST Costco Wholesale Corp.	Add +11.6%	0.15%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +1.8%	0.75%	+0.02
CSCO Cisco Systems Inc.	Add +47.6%	0.05%	+0.02
META Meta Platforms Inc. Class A	Add +5.0%	0.44%	+0.02

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	4,800	$2.7M

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

Notes & Other Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Sold out	4,800	$2.8Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	381	$1.5B	SPY, BIL, IJH, IEMG, DIVO
Q1 2026	331	$1.3B	SPY, BIL, IJH, GLDM, IEMG
Q4 2025	290	$1.2B	SPY, BIL, IJH, GLDM, IEMG
Q3 2025	246	$1.1B	SPY, BIL, IJH, IEMG, DIVO
Q2 2025	239	$1.0B	SPY, BIL, IJH, DIVO, IEMG
Q1 2025	224	$986.9M	SPY, BIL, IJH, GLDM, DIVO
Q4 2024	220	$993.7M	SPY, BIL, IJH, DIVO, ISTB
Q3 2024	207	$927.7M	SPY, BIL, IJH, DFNM, DIVO
Q2 2024	204	$892.8M	SPY, BIL, IJH, DFNM, ISTB
Q1 2024	198	$878.8M	SPY, BIL, IJH, DFNM, ISTB