MBL Wealth, LLC

Name: MBL Wealth, LLC 13F holdings, Q2 2025
Creator: MBL Wealth, LLC
Published: 2025-07-22

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), MBL Wealth, LLC reported 239 stock positions worth $1.0 billion. 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, 8.3%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q1 2025, it opened 31 new positions, sold out of 16, added to 86 and reduced 97. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −15%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001845785
Portfolio Value: $1.0B (Q2 2025)
SEC Filing: 0001437749-25-023178 ↗ filed Jul 22, 2025

Holdings Value

Holdings 239 stocks · $1.0B


SPY SS SPDR S&P 500 ETF Trust-US	12.59%	212,931	$131.6M	Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF	8.33%	948,411	$87.0M	Reduce -15.5%
IJH iShares Core S&P Midcap ETF	4.87%	820,549	$50.9M	Add +6.1%
DIVO Amplify CWP Enhan Divid ETF	3.66%	897,755	$38.2M	Add +4.3%
IEMG iShares Core MSCI Emerging	3.56%	619,609	$37.2M	Add +2.2%
ISTB iShares Core 1-5 Year Usd Bo	3.31%	710,403	$34.6M	Reduce -0.8%
GLDM SPDR Gold Minishares Trust	3.20%	510,400	$33.4M	Reduce -10.6%
DFNM Dimensional National Muni BD	3.03%	667,113	$31.6M	Reduce -3.9%
UITB Victoryshares Core Intermedi	2.69%	596,398	$28.1M	Add +1.6%
IJR iShares Core S&P Small-Cap E	2.63%	251,359	$27.5M	Add +3.0%
IEFA iShares Core MSCI Eafe ETF	2.40%	300,755	$25.1M	Add +2.0%
IEI iShares 3-7 Year Treasury Bo	2.28%	200,198	$23.8M	Reduce -3.9%
MUNI PIMCO Intermediate Municipal	2.13%	433,980	$22.3M	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	1.97%	271,254	$20.6M	Add +3.0%
AAPL Apple Inc.	1.77%	90,004	$18.5M	Add +0.0%
PTLC Pacer Trendpilot US Large Ca	1.48%	305,577	$15.5M	Reduce -13.7%
SHY iShares 1-3 Year Treasury Bo	1.41%	177,732	$14.7M	Reduce -1.0%
NVDA Nvidia Corp.	1.17%	77,122	$12.2M	Reduce -0.4%
GBIL Goldman Sachs Access Treasur	0.94%	97,688	$9.8M	Reduce -7.0%
CARY Angel Oak Income ETF	0.94%	469,620	$9.8M	Add +0.3%
MODL Victoryshares Westend US Sec	0.90%	217,591	$9.4M	Add +60.5%
MSFT Microsoft Corp.	0.89%	18,787	$9.3M	Reduce -3.2%
SUB iShares Short-Term National	0.87%	85,213	$9.1M	Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.81%	154,849	$8.4M	Reduce -31.2%
PSEP Innovator U.S. Equity Power	0.80%	205,041	$8.4M	Add +0.1%
PTMC Pacer Trendpilot US Mid Cap	0.77%	232,058	$8.1M	Reduce -2.9%
KJAN Innovator U.S. Small Cap Pow	0.77%	214,227	$8.0M	Reduce -33.9%
LH Labcorp Holdings Inc.	0.74%	29,371	$7.7M	Reduce -2.1%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.71%	274,712	$7.4M	New
PTIN Pacer Trendpilot Intl ETF	0.70%	253,139	$7.3M	Add +3.4%
PYLD PIMCO Multisector Bond Actv	0.67%	263,335	$7.0M	New
SCHX Schwab US Large-Cap ETF	0.67%	285,400	$7.0M	No change
RUNN Running Oak Efficient GR ETF	0.66%	205,175	$6.9M	Add +16.4%
PJUL Innovator U.S. Equity Power	0.64%	151,808	$6.7M	Add +1.4%
IFLN Invesco Bloomberg Enhanced F	0.62%	351,639	$6.5M	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.61%	101,171	$6.4M	Add +5.0%
FAUG FT Vest U.S. Equity Buffer E	0.60%	127,812	$6.3M	Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.59%	22,212	$6.2M	Reduce -0.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.59%	119,401	$6.2M	New
MLPA Global X MLP ETF	0.59%	122,993	$6.2M	Add +5.3%
TDVG T Rowe Price Dividend Growth	0.59%	144,787	$6.1M	New
META Meta Platforms Inc. Class A	0.55%	7,776	$5.7M	Add +2.5%
ACIO Aptus Collared Invest Opp	0.55%	137,937	$5.7M	New
IBTH iShares Ibonds Dec 2027 Term	0.54%	252,122	$5.7M	Reduce -8.9%
FJUL FT Vest US Equity Buffer ETF	0.51%	103,488	$5.4M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	10,788	$5.2M	Reduce -2.8%
AMZN Amazon.com Inc.	0.48%	22,777	$5.0M	Reduce -7.7%
JPEF JPMorgan Equity Focus ETF	0.47%	70,565	$4.9M	Add +80.9%
VNQ Vanguard Real Estate ETF	0.47%	54,569	$4.9M	Add +3.9%
PDEC Innovator U.S. Equity Power	0.45%	116,235	$4.7M	Add +12.6%
UAUG Innovator U.S. Equity Ultra	0.44%	124,014	$4.6M	Reduce -0.4%
TSLA Tesla Inc.	0.40%	13,147	$4.2M	Add +113.5%
EJAN Innovator Emerging Markets P	0.40%	129,107	$4.1M	Reduce -0.5%
EOCT Innovator Emer MKT PWR Buff	0.39%	142,999	$4.0M	New
GOOGL Alphabet Inc. Class A	0.38%	22,439	$4.0M	Reduce -6.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.34%	37,813	$3.6M	New
AVGO Broadcom Inc.	0.34%	13,066	$3.6M	Reduce -0.5%
HGER Harbor Commodity All Weather	0.33%	143,524	$3.5M	Add +31.8%
FNOV FT Vest US Equity Buffer ETF	0.33%	69,046	$3.5M	Reduce -28.8%
FMHI First Trust Municipal High I	0.32%	72,600	$3.4M	Add +0.9%
PTNQ Pacer Trendpilot 100 ETF	0.32%	47,385	$3.4M	New
GLD SPDR Gold Shares	0.31%	10,596	$3.2M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.30%	5,591	$3.2M	Add +3.6%
JPM JPMorgan Chase & Co.	0.28%	9,917	$2.9M	Reduce -2.1%
COM Direxion Auspice BRD Cmdty	0.27%	102,771	$2.8M	Reduce -63.9%
PMAR Innovator U.S. Equity Power	0.26%	64,095	$2.7M	Reduce -3.8%
JBBB Janus Henderson B-BBB Clo Et	0.25%	53,880	$2.6M	Reduce -24.9%
JTEK JPMorgan US Tech Leaders	0.25%	30,574	$2.6M	Add +7.0%
VWO Vanguard Ftse Emerging Marke	0.23%	47,898	$2.4M	Add +0.7%
GOOG Alphabet Inc. Class C	0.22%	13,048	$2.3M	Reduce -24.8%
VTI VG Morningstar TS MKT ETF-US	0.22%	7,594	$2.3M	Reduce -40.5%
TOTL SS Doubleline TR Tact ETF	0.22%	56,380	$2.3M	Reduce -16.7%
VGT Vanguard Info Tech ETF	0.21%	3,234	$2.1M	Reduce -1.1%
FMAR FT Vest US Equity Buffer ETF	0.20%	47,210	$2.1M	Reduce -29.0%
HD Home Depot Inc.	0.18%	5,185	$1.9M	Reduce -5.7%
IWF iShares Russell 1000 Growth	0.18%	4,366	$1.9M	Add +4.7%
V Visa Inc. Class A	0.17%	5,047	$1.8M	Reduce -2.2%
UDEC Innovator U.S. Equity Ultra	0.17%	48,422	$1.8M	Add +30.9%
ORCL Oracle Corp.	0.17%	7,912	$1.7M	Reduce -22.7%
IWR iShares Russell Mid-Cap ETF	0.16%	17,994	$1.7M	Reduce -1.6%
COST Costco Wholesale Corp.	0.15%	1,543	$1.5M	Reduce -0.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.14%	57,255	$1.5M	Add +3.1%
GS Goldman Sachs Group Inc.	0.14%	2,079	$1.5M	Reduce -4.0%
WMT Walmart Inc.	0.13%	14,082	$1.4M	Add +3.6%
IVV iShares Core S&P 500 ETF	0.13%	2,207	$1.4M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	4,549	$1.3M	Add +0.2%
IWM iShares Russell 2000 ETF	0.13%	6,202	$1.3M	Reduce -6.6%
RTX RTX Corp.	0.12%	8,882	$1.3M	Add +9.6%
IWY iShares Russell Top 200 Grow	0.12%	5,110	$1.3M	No change
LLY Eli Lilly & Co.	0.12%	1,611	$1.3M	Add +3.4%
FCNCA First Citizens Bcshs Class A	0.12%	617	$1.2M	Add +2.5%
ITOT iShares Core S&P Total U.S.	0.11%	8,662	$1.2M	Add +6.8%
UMAR Innovator U.S. Equity Ultra	0.11%	30,475	$1.1M	Add +8.8%
DUK Duke Energy Corp.	0.11%	9,578	$1.1M	Add +5.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.11%	22,422	$1.1M	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	23,708	$1.1M	Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.11%	26,000	$1.1M	Add +1.0%
IQLT iShares MSCI International Q	0.10%	24,275	$1.0M	Reduce -12.0%
PRK Park National Corp.	0.10%	5,936	$993K	No change
JNJ Johnson & Johnson	0.09%	6,492	$992K	Add +7.3%
NFLX Netflix Inc.	0.09%	739	$990K	Add +0.8%
UNH Unitedhealth Group Inc.	0.09%	3,160	$986K	Add +48.2%
PG The Procter & Gamble Co.	0.09%	6,058	$965K	Reduce -3.4%
BSV Vanguard Short-Term Bond ETF	0.09%	12,135	$955K	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	0.09%	37,700	$954K	No change
EFA iShares MSCI Eafe ETF	0.09%	10,490	$938K	No change
HON Honeywell International Inc.	0.09%	3,991	$929K	Add +0.8%
TBIL F/M US Treasury 3 Month Bill	0.09%	18,462	$923K	Reduce -12.2%
CVX Chevron Corp.	0.09%	6,384	$914K	Reduce -5.0%
XOM Exxon Mobil Corp.	0.09%	8,255	$890K	Reduce -1.7%
UJAN Innovator U.S. Equity Ultra	0.08%	21,235	$859K	Add +3.4%
XLK SS Technology Select Sector	0.08%	3,284	$832K	Add +13.9%
CAT Caterpillar Inc.	0.08%	2,071	$804K	Add +4.7%
EVER Everquote Inc. Class A	0.08%	33,000	$798K	Reduce -7.7%
LOW Lowe's Cos Inc.	0.08%	3,546	$787K	Reduce -2.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.07%	46,400	$778K	Add +63.4%
MA Mastercard Inc. Class A	0.07%	1,367	$768K	Add +4.3%
ABBV Abbvie Inc.	0.07%	4,126	$766K	Add +1.6%
AMD Advanced Micro Devices	0.07%	5,274	$748K	Add +79.9%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$729K	No change
IAU iShares Gold Trust	0.07%	11,300	$705K	Reduce -3.4%
SPYI Neos S&P 500 High Income ETF	0.07%	14,000	$704K	Add +180.0%
NSC Norfolk Southern Corp.	0.07%	2,675	$685K	Reduce -6.6%
SCHF Schwab Intl Equity ETF	0.06%	29,670	$656K	No change
QUAL iShares MSCI USA Quality Fac	0.06%	3,565	$652K	Reduce -1.5%
THIR Thor Index Rotation ETF	0.06%	21,945	$641K	New
KO The Coca-Cola Co.	0.06%	8,968	$634K	Add +75.0%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,675	$634K	No change
SLI Standard Lithium Ltd.	0.06%	306,000	$600K	No change
BLK BlackRock Inc.	0.06%	565	$593K	Add +8.4%
SLDP Solid Power Inc.	0.06%	270,000	$591K	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,160	$591K	Add +5.5%
MCD McDonald's Corp.	0.06%	2,005	$586K	Add +4.5%
IWX iShares Russell Top 200 Valu	0.05%	6,500	$547K	Reduce -18.8%
JVAL JPMorgan US Value Factor ETF	0.05%	12,000	$531K	No change
CSCO Cisco Systems Inc.	0.05%	7,604	$528K	Reduce -4.0%
MRK Merck & Co. Inc.	0.05%	6,653	$527K	Add +59.8%
AXP American Express Co.	0.05%	1,609	$513K	Reduce -1.5%
ABFL Abacus FCF Leaders ETF	0.05%	7,225	$511K	Reduce -0.3%
AON Aon PLC Class A	0.05%	1,414	$504K	Reduce -5.9%
SO The Southern Co.	0.05%	5,376	$494K	Add +6.2%
VZ Verizon Communications Inc.	0.05%	11,254	$487K	Add +7.5%
IBIT iShares Bitcoin Trust ETF	0.05%	7,852	$481K	Reduce -5.2%
XLE SS Energy Select Sector	0.05%	5,600	$475K	Reduce -19.7%
AGG iShares Core U.S. Aggregate	0.05%	4,755	$472K	Reduce -0.1%
USRT iShares Core US REIT ETF	0.05%	8,332	$471K	No change
WFC Wells Fargo & Co.	0.05%	5,880	$471K	Reduce -2.1%
SYK Stryker Corp.	0.04%	1,173	$464K	Add +9.6%
BAND Bandwidth Inc. Class A	0.04%	29,112	$463K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.04%	8,840	$463K	No change
CRM Salesforce Inc.	0.04%	1,680	$458K	Reduce -41.7%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	18,425	$457K	Reduce -1.9%
VST Vistra Corp.	0.04%	2,352	$456K	Reduce -5.6%
EYLD Cambria Emerg Shrhldr Yield	0.04%	12,275	$443K	Reduce -44.4%
TFC Truist Financial Corp.	0.04%	10,296	$443K	Reduce -5.4%
STOT SS DL St Dur TR Tact ETF	0.04%	8,525	$404K	Reduce -1.7%
BOND PIMCO Active Bond Exchange-T	0.04%	4,368	$403K	Reduce -2.2%
ARCC Ares Capital Corp.	0.04%	18,316	$402K	Reduce -21.4%
CEF Sprott Physical Gold and Sil	0.04%	13,305	$400K	Reduce -5.3%
DE Deere & Co.	0.04%	787	$400K	Add +9.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	9,800	$397K	Add +3.7%
QYLD Global X Nasd 100 Cov Call	0.04%	23,567	$394K	Add +14.1%
ARM Arm Holdings PLC-ADR	0.04%	2,407	$389K	Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	4,750	$383K	Add +59.7%
PFE Pfizer Inc.	0.04%	15,764	$382K	Add +24.4%
MLPX Global X MLP & Energy Infras	0.04%	6,089	$382K	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.04%	1,863	$381K	Add +18.5%
MO Altria Group Inc.	0.04%	6,467	$379K	Reduce -0.5%
PM Philip Morris International	0.04%	2,075	$378K	Add +21.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	17,424	$362K	Reduce -7.2%
JQUA JPMorgan US Quality Factor	0.03%	6,000	$360K	No change
IWD iShares Russell 1000 Value E	0.03%	1,834	$356K	No change
XPEV Xpeng Inc. - ADR	0.03%	19,884	$356K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	827	$334K	No change
UBER Uber Technologies Inc.	0.03%	3,573	$333K	Add +6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,155	$328K	Add +7.4%
T AT&T Inc.	0.03%	11,195	$324K	Add +7.1%
ABT Abbott Laboratories	0.03%	2,370	$322K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.03%	1,245	$320K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,576	$319K	Add +12.7%
C Citigroup Inc.	0.03%	3,719	$317K	Add +6.8%
LBRDK Liberty Broadband-C	0.03%	3,200	$315K	Reduce -46.7%
FFEB FT Vest US Equity Buffer ETF	0.03%	5,980	$313K	Reduce -29.1%
VEA Vanguard Ftse Developed ETF	0.03%	5,496	$313K	No change
IXUS iShares Core Intl Stock ETF	0.03%	4,006	$310K	Add +7.5%
DFUV Dimensional US Marketwide Va	0.03%	7,229	$306K	No change
MKL Markel Group Inc.	0.03%	153	$306K	Add +8.5%
FLQM Franklin U.S. Mid Cap Multif	0.03%	5,575	$303K	New
PJAN Innovator U.S. Equity Power	0.03%	6,760	$298K	No change
EWJ iShares MSCI Japan ETF	0.03%	3,968	$297K	Reduce -55.0%
AMGN Amgen Inc.	0.03%	1,057	$295K	Add +3.1%
PAPR Innovator U.S. Equity Power	0.03%	7,830	$292K	Reduce -6.2%
GSLC Goldman Activebeta US LC ETF	0.03%	2,400	$291K	No change
NKE Nike Inc. Class B	0.03%	4,031	$286K	New
RIVN Rivian Automotive Inc. Class A	0.03%	20,800	$286K	No change
MDY State Street SPDR S&P Midcap	0.03%	500	$283K	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,279	$281K	Reduce -8.6%
CME Cme Group Inc.	0.03%	1,011	$279K	Reduce -5.3%
SCHC Schwab Intl Small-Cap Equity	0.03%	6,500	$277K	No change
TXN Texas Instruments Inc.	0.03%	1,333	$277K	Reduce -4.7%
ZTS Zoetis Inc.	0.03%	1,771	$276K	Reduce -45.8%
SCHD Schwab US DVD Equity ETF	0.03%	10,380	$275K	Reduce -4.3%
FNB FNB Corp.	0.03%	18,681	$272K	Reduce -0.0%
TMO Thermo Fisher Scientific Inc.	0.03%	660	$268K	Reduce -3.8%
IWB iShares Russell 1000 ETF	0.03%	787	$267K	Reduce -3.9%
LMT Lockheed Martin Corp.	0.03%	576	$267K	Add +9.5%
POCT Innovator U.S. Equity Power	0.02%	6,056	$250K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	4,720	$249K	Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	542	$241K	Reduce -2.0%
BX Blackstone Inc.	0.02%	1,594	$238K	New
MS Morgan Stanley	0.02%	1,680	$237K	New
GEV GE Vernova Inc.	0.02%	447	$237K	New
CB Chubb Ltd.	0.02%	812	$235K	Reduce -5.1%
PLTR Palantir Technologies Inc. Class A	0.02%	1,713	$234K	New
SBUX Starbucks Corp.	0.02%	2,523	$231K	Add +11.1%
IYW iShares Ustechnology ETF	0.02%	1,329	$230K	New
CPRT Copart Inc.	0.02%	4,638	$228K	Reduce -10.9%
EPD Enterprise Products Partners	0.02%	7,320	$227K	No change
VRT Vertiv Holdings Co. Class A	0.02%	1,767	$227K	New
QQQ Invesco QQQ Trust Series 1	0.02%	411	$227K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,253	$221K	New
AMAT Applied Materials Inc.	0.02%	1,194	$219K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,750	$216K	Reduce -1.4%
KLAC KLA Corp.	0.02%	237	$212K	Reduce -32.3%
ISRG Intuitive Surgical Inc.	0.02%	384	$209K	New
UNP Union Pacific Corp.	0.02%	905	$208K	Reduce -7.1%
FMAY FT Vest US Equity Buffer ETF	0.02%	4,161	$208K	Reduce -10.8%
CARR Carrier Global Corp.	0.02%	2,830	$207K	New
LLYVA Liberty Media Corp.-Liberty-A	0.02%	2,601	$207K	New
CPAY Corpay Inc.	0.02%	617	$205K	Reduce -42.1%
VYM Vanguard High DVD Yield ETF	0.02%	1,501	$200K	New
OBDC Blue Owl Capital Corp.	0.02%	12,000	$172K	Reduce -33.3%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	19,150	$168K	New
RXO Rxo Inc.	0.01%	10,000	$157K	New
FTRE Fortrea Holdings Inc.	0.01%	31,710	$157K	Add +0.0%
PKST Peakstone Realty Trust	0.01%	10,590	$140K	New
DNUT Krispy Kreme Inc.	0.01%	46,000	$134K	New
RUN Sunrun Inc.	0.01%	12,365	$101K	New
FLYX Flyexclusive Inc.	0.00%	19,200	$37K	New

Options reported separately and not counted above: AAPL puts ($1.0M), DNUT calls ($131K).

Portfolio Sells Q1 2025 → Q2 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -15.5%	8.33%	−2.10
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.75
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.61
COM Direxion Auspice BRD Cmdty	Reduce -63.9%	0.27%	−0.57
KJAN Innovator U.S. Small Cap Pow	Reduce -33.9%	0.77%	−0.41
GLDM SPDR Gold Minishares Trust	Reduce -10.6%	3.20%	−0.38
JEPQ JPM Nasdaq Equity Premium	Reduce -31.2%	0.81%	−0.37
PTLC Pacer Trendpilot US Large Ca	Reduce -13.7%	1.48%	−0.36
DFNM Dimensional National Muni BD	Reduce -3.9%	3.03%	−0.32
RSPT Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.30
IEI iShares 3-7 Year Treasury Bo	Reduce -3.9%	2.28%	−0.21
ISTB iShares Core 1-5 Year Usd Bo	Reduce -0.8%	3.31%	−0.20
VTI VG Morningstar TS MKT ETF-US	Reduce -40.5%	0.22%	−0.13
GBIL Goldman Sachs Access Treasur	Reduce -7.0%	0.94%	−0.13
FNOV FT Vest US Equity Buffer ETF	Reduce -28.8%	0.33%	−0.13
JBBB Janus Henderson B-BBB Clo Et	Reduce -24.9%	0.25%	−0.11
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.50%	−0.10
SHY iShares 1-3 Year Treasury Bo	Reduce -1.0%	1.41%	−0.10
IBTH iShares Ibonds Dec 2027 Term	Reduce -8.9%	0.54%	−0.09
FMAR FT Vest US Equity Buffer ETF	Reduce -29.0%	0.20%	−0.08
PTMC Pacer Trendpilot US Mid Cap	Reduce -2.9%	0.77%	−0.06
TOTL SS Doubleline TR Tact ETF	Reduce -16.7%	0.22%	−0.06
SUB iShares Short-Term National	Reduce -1.5%	0.87%	−0.06
GOOG Alphabet Inc. Class C	Reduce -24.8%	0.22%	−0.05
CCOI Cogent Communications Holdin	Sold out	0.00%	−0.05
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.05
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.04
CRM Salesforce Inc.	Reduce -41.7%	0.04%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -55.0%	0.03%	−0.03
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.03
EYLD Cambria Emerg Shrhldr Yield	Reduce -44.4%	0.04%	−0.03
ZTS Zoetis Inc.	Reduce -45.8%	0.03%	−0.03
NYF iShares New York Muni Bond E	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -5.0%	0.09%	−0.03
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.03
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -5.7%	0.18%	−0.02
XLV SS Health Care Select Sector	Sold out	0.00%	−0.02
COP Conocophillips	Sold out	0.00%	−0.02
CSGP Costar Group Inc.	Sold out	0.00%	−0.02
LBRDK Liberty Broadband-C	Reduce -46.7%	0.03%	−0.02
UPS United Parcel Service Class B	Sold out	0.00%	−0.02
XLE SS Energy Select Sector	Reduce -19.7%	0.05%	−0.02
SNPS Synopsys Inc.	Sold out	0.00%	−0.02
EVER Everquote Inc. Class A	Reduce -7.7%	0.08%	−0.02
TBIL F/M US Treasury 3 Month Bill	Reduce -12.2%	0.09%	−0.02
CPAY Corpay Inc.	Reduce -42.1%	0.02%	−0.02
XOM Exxon Mobil Corp.	Reduce -1.7%	0.09%	−0.02
PG The Procter & Gamble Co.	Reduce -3.4%	0.09%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +4.8%	12.59%	+1.08
CBTJ Calamos Bitcoin 80 P ETF Jan	New	0.71%	+0.71
PYLD PIMCO Multisector Bond Actv	New	0.67%	+0.67
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.59%	+0.59
TDVG T Rowe Price Dividend Growth	New	0.59%	+0.59
ACIO Aptus Collared Invest Opp	New	0.55%	+0.55
EOCT Innovator Emer MKT PWR Buff	New	0.39%	+0.39
MODL Victoryshares Westend US Sec	Add +60.5%	0.90%	+0.36
SPYG SS SPDR P S&P 500 Growth ETF	New	0.34%	+0.34
PTNQ Pacer Trendpilot 100 ETF	New	0.32%	+0.32
IJH iShares Core S&P Midcap ETF	Add +6.1%	4.87%	+0.30
IEMG iShares Core MSCI Emerging	Add +2.2%	3.56%	+0.25
TSLA Tesla Inc.	Add +113.5%	0.40%	+0.24
JPEF JPMorgan Equity Focus ETF	Add +80.9%	0.47%	+0.22
IEFA iShares Core MSCI Eafe ETF	Add +2.0%	2.40%	+0.14
IDEV iShares Core MSCI Dev MKTS	Add +3.0%	1.97%	+0.14
META Meta Platforms Inc. Class A	Add +2.5%	0.55%	+0.11
DIVO Amplify CWP Enhan Divid ETF	Add +4.3%	3.66%	+0.10
RUNN Running Oak Efficient GR ETF	Add +16.4%	0.66%	+0.09
EMXC iShares MSCI Emr MRK Ex Chna	Add +5.0%	0.61%	+0.07
HGER Harbor Commodity All Weather	Add +31.8%	0.33%	+0.07
THIR Thor Index Rotation ETF	New	0.06%	+0.06
SLDP Solid Power Inc.	New	0.06%	+0.06
JTEK JPMorgan US Tech Leaders	Add +7.0%	0.25%	+0.05
PDEC Innovator U.S. Equity Power	Add +12.6%	0.45%	+0.05
IJR iShares Core S&P Small-Cap E	Add +3.0%	2.63%	+0.04
SPYI Neos S&P 500 High Income ETF	Add +180.0%	0.07%	+0.04
AMD Advanced Micro Devices	Add +79.9%	0.07%	+0.04
UDEC Innovator U.S. Equity Ultra	Add +30.9%	0.17%	+0.04
NVDY Yieldmax Nvda Option Inc. ETF	Add +63.4%	0.07%	+0.03
FLQM Franklin U.S. Mid Cap Multif	New	0.03%	+0.03
PJUL Innovator U.S. Equity Power	Add +1.4%	0.64%	+0.03
NKE Nike Inc. Class B	New	0.03%	+0.03
NFLX Netflix Inc.	Add +0.8%	0.09%	+0.03
IWF iShares Russell 1000 Growth	Add +4.7%	0.18%	+0.02
KO The Coca-Cola Co.	Add +75.0%	0.06%	+0.02
VOO Vanguard S&P 500 ETF	Add +3.6%	0.30%	+0.02
BX Blackstone Inc.	New	0.02%	+0.02
MS Morgan Stanley	New	0.02%	+0.02
GEV GE Vernova Inc.	New	0.02%	+0.02
PLTR Palantir Technologies Inc. Class A	New	0.02%	+0.02
IYW iShares Ustechnology ETF	New	0.02%	+0.02
QQQ Invesco QQQ Trust Series 1	New	0.02%	+0.02
VRT Vertiv Holdings Co. Class A	New	0.02%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	New	0.02%	+0.02
AMAT Applied Materials Inc.	New	0.02%	+0.02
ISRG Intuitive Surgical Inc.	New	0.02%	+0.02
CARR Carrier Global Corp.	New	0.02%	+0.02
LLYVA Liberty Media Corp.-Liberty-A	New	0.02%	+0.02
XLK SS Technology Select Sector	Add +13.9%	0.08%	+0.02

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	4,800	$2.7Mbefore exit
AAPL Apple Inc.	put	New	4,900	$1.0M
DNUT Krispy Kreme Inc.	call	New	45,000	$131K

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