MBL Wealth, LLC

Name: MBL Wealth, LLC 13F holdings, Q3 2025
Creator: MBL Wealth, LLC
Published: 2025-10-16

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), MBL Wealth, LLC reported 246 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.6%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q2 2025, it opened 23 new positions, sold out of 16, added to 105 and reduced 82. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +75%) and the biggest sale an exit from Direxion Auspice BRD Cmdty (COM).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001845785
Portfolio Value: $1.1B (Q3 2025)
SEC Filing: 0001437749-25-031122 ↗ filed Oct 16, 2025

Holdings Value

Holdings 246 stocks · $1.1B


SPY SS SPDR S&P 500 ETF Trust-US	12.36%	212,212	$141.4M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	8.56%	1,067,035	$97.9M	Add +12.5%
IJH iShares Core S&P Midcap ETF	4.75%	832,346	$54.3M	Add +1.4%
IEMG iShares Core MSCI Emerging	3.60%	624,177	$41.1M	Add +0.7%
DIVO Amplify CWP Enhan Divid ETF	3.57%	917,279	$40.9M	Add +2.2%
GLDM SPDR Gold Minishares Trust	3.45%	516,830	$39.5M	Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo	3.19%	746,513	$36.5M	Add +5.1%
DFNM Dimensional National Muni BD	2.85%	680,415	$32.6M	Add +2.0%
IJR iShares Core S&P Small-Cap E	2.60%	250,085	$29.7M	Reduce -0.5%
UITB Victoryshares Core Intermedi	2.58%	620,782	$29.5M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	2.32%	303,686	$26.5M	Add +1.0%
IEI iShares 3-7 Year Treasury Bo	2.19%	209,779	$25.1M	Add +4.8%
MUNI PIMCO Intermediate Municipal	2.02%	442,115	$23.1M	Add +1.9%
AAPL Apple Inc.	1.98%	88,715	$22.6M	Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS	1.92%	273,556	$21.9M	Add +0.8%
PTLC Pacer Trendpilot US Large Ca	1.46%	304,631	$16.7M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	1.36%	187,878	$15.6M	Add +5.7%
NVDA Nvidia Corp.	1.24%	75,724	$14.1M	Reduce -1.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.99%	208,892	$11.3M	Add +75.0%
GBIL Goldman Sachs Access Treasur	0.94%	107,443	$10.8M	Add +10.0%
MODL Victoryshares Westend US Sec	0.91%	224,443	$10.4M	Add +3.1%
MSFT Microsoft Corp.	0.89%	19,735	$10.2M	Add +5.0%
CARY Angel Oak Income ETF	0.89%	488,105	$10.2M	Add +3.9%
SUB iShares Short-Term National	0.83%	88,833	$9.5M	Add +4.3%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.81%	324,104	$9.3M	Add +18.0%
PSEP Innovator U.S. Equity Power	0.77%	203,879	$8.8M	Reduce -0.6%
KJAN Innovator U.S. Small Cap Pow	0.76%	214,640	$8.7M	Add +0.2%
LH Labcorp Holdings Inc.	0.74%	29,367	$8.4M	Reduce -0.0%
PTMC Pacer Trendpilot US Mid Cap	0.67%	212,664	$7.6M	Reduce -8.4%
SCHX Schwab US Large-Cap ETF	0.67%	288,845	$7.6M	Add +1.2%
PYLD PIMCO Multisector Bond Actv	0.66%	283,310	$7.6M	Add +7.6%
PTIN Pacer Trendpilot Intl ETF	0.66%	245,998	$7.5M	Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.65%	129,318	$7.4M	Reduce -16.5%
RUNN Running Oak Efficient GR ETF	0.63%	211,583	$7.3M	Add +3.1%
PJUL Innovator U.S. Equity Power	0.61%	152,967	$7.0M	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.60%	101,514	$6.9M	Add +0.3%
FAUG FT Vest U.S. Equity Buffer E	0.59%	130,070	$6.8M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	13,389	$6.7M	Add +24.1%
IFLN Invesco Bloomberg Enhanced F	0.58%	357,336	$6.6M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.58%	22,543	$6.6M	Add +1.5%
TDVG T Rowe Price Dividend Growth	0.56%	145,822	$6.4M	Add +0.7%
MLPA Global X MLP ETF	0.56%	132,014	$6.4M	Add +7.3%
IBTH iShares Ibonds Dec 2027 Term	0.49%	250,511	$5.6M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.49%	7,595	$5.6M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.48%	22,775	$5.5M	Add +1.5%
JPEF JPMorgan Equity Focus ETF	0.48%	73,404	$5.4M	Add +4.0%
TSLA Tesla Inc.	0.47%	12,062	$5.4M	Reduce -8.3%
FJUL FT Vest US Equity Buffer ETF	0.46%	95,688	$5.2M	Reduce -7.5%
AMZN Amazon.com Inc.	0.46%	23,807	$5.2M	Add +4.5%
UAUG Innovator U.S. Equity Ultra	0.45%	131,225	$5.2M	Add +5.8%
PDEC Innovator U.S. Equity Power	0.44%	120,473	$5.1M	Add +3.6%
HGER Harbor Commodity All Weather	0.43%	190,457	$4.9M	Add +32.7%
PTNQ Pacer Trendpilot 100 ETF	0.41%	60,855	$4.7M	Add +28.4%
VNQ Vanguard Real Estate ETF	0.41%	51,133	$4.7M	Reduce -6.3%
ACIO Aptus Collared Invest Opp	0.40%	106,010	$4.6M	Reduce -23.1%
EOCT Innovator Emer MKT PWR Buff	0.39%	143,613	$4.5M	Add +0.4%
AVGO Broadcom Inc.	0.37%	12,689	$4.2M	Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.36%	39,672	$4.1M	Add +4.9%
EJAN Innovator Emerging Markets P	0.36%	123,697	$4.1M	Reduce -4.2%
GLD SPDR Gold Shares	0.34%	10,903	$3.9M	Add +2.9%
VOO Vanguard S&P 500 ETF	0.34%	6,314	$3.9M	Add +12.9%
FNOV FT Vest US Equity Buffer ETF	0.33%	70,428	$3.7M	Add +2.0%
FMHI First Trust Municipal High I	0.31%	73,680	$3.5M	Add +1.5%
JPM JPMorgan Chase & Co.	0.29%	10,638	$3.4M	Add +7.3%
GOOG Alphabet Inc. Class C	0.26%	12,226	$3.0M	Reduce -6.3%
JTEK JPMorgan US Tech Leaders	0.25%	31,360	$2.9M	Add +2.6%
JBBB Janus Henderson B-BBB Clo Et	0.24%	57,145	$2.8M	Add +6.1%
THIR Thor Index Rotation ETF	0.23%	83,152	$2.6M	Add +278.9%
VWO Vanguard Ftse Emerging Marke	0.22%	47,008	$2.5M	Reduce -1.9%
PMAR Innovator U.S. Equity Power	0.22%	57,345	$2.5M	Reduce -10.5%
IBIT iShares Bitcoin Trust ETF	0.22%	38,040	$2.5M	Add +384.5%
VGT Vanguard Info Tech ETF	0.21%	3,237	$2.4M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.20%	6,989	$2.3M	Reduce -8.0%
HD Home Depot Inc.	0.19%	5,256	$2.1M	Add +1.4%
IWF iShares Russell 1000 Growth	0.18%	4,336	$2.0M	Reduce -0.7%
TBIL F/M US Treasury 3 Month Bill	0.17%	39,477	$2.0M	Add +113.8%
FMAR FT Vest US Equity Buffer ETF	0.17%	41,595	$1.9M	Reduce -11.9%
ORCL Oracle Corp.	0.16%	6,694	$1.9M	Reduce -15.4%
COST Costco Wholesale Corp.	0.16%	2,012	$1.9M	Add +30.4%
V Visa Inc. Class A	0.16%	5,280	$1.8M	Add +4.6%
UDEC Innovator U.S. Equity Ultra	0.16%	46,557	$1.8M	Reduce -3.9%
IWR iShares Russell Mid-Cap ETF	0.15%	17,694	$1.7M	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.14%	2,005	$1.6M	Reduce -3.6%
TOTL SS Doubleline TR Tact ETF	0.14%	38,138	$1.5M	Reduce -32.4%
CAT Caterpillar Inc.	0.14%	3,235	$1.5M	Add +56.2%
JNJ Johnson & Johnson	0.13%	8,316	$1.5M	Add +28.1%
RTX RTX Corp.	0.13%	9,071	$1.5M	Add +2.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.13%	58,628	$1.5M	Add +2.4%
IWM iShares Russell 2000 ETF	0.13%	6,051	$1.5M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	0.13%	2,141	$1.4M	Reduce -3.0%
WMT Walmart Inc.	0.12%	13,787	$1.4M	Reduce -2.1%
IWY iShares Russell Top 200 Grow	0.12%	5,110	$1.4M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	4,718	$1.3M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	25,768	$1.3M	Add +8.7%
ITOT iShares Core S&P Total U.S.	0.12%	9,069	$1.3M	Add +4.7%
AMD Advanced Micro Devices	0.11%	8,083	$1.3M	Add +53.3%
HCA HCA Healthcare Inc.	0.11%	2,891	$1.2M	New
DUK Duke Energy Corp.	0.11%	9,813	$1.2M	Add +2.5%
UMAR Innovator U.S. Equity Ultra	0.10%	30,165	$1.2M	Reduce -1.0%
LLY Eli Lilly & Co.	0.10%	1,511	$1.2M	Reduce -6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	26,000	$1.1M	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.10%	22,522	$1.1M	Add +0.5%
FCNCA First Citizens Bcshs Class A	0.10%	617	$1.1M	No change
CVX Chevron Corp.	0.09%	6,992	$1.1M	Add +9.5%
PG The Procter & Gamble Co.	0.09%	7,042	$1.1M	Add +16.2%
MA Mastercard Inc. Class A	0.09%	1,890	$1.1M	Add +38.3%
SCHA Schwab US Small-Cap ETF	0.09%	37,700	$1.1M	No change
ABBV Abbvie Inc.	0.09%	4,517	$1.0M	Add +9.5%
SLI Standard Lithium Ltd.	0.09%	306,000	$1.0M	No change
XOM Exxon Mobil Corp.	0.09%	9,005	$1.0M	Add +9.1%
NSC Norfolk Southern Corp.	0.09%	3,312	$995K	Add +23.8%
EFA iShares MSCI Eafe ETF	0.09%	10,450	$976K	Reduce -0.4%
IQLT iShares MSCI International Q	0.08%	21,889	$967K	Reduce -9.8%
PRK Park National Corp.	0.08%	5,936	$965K	No change
BMNR Bitmine Immersion Technologi	0.08%	18,500	$961K	New
BSV Vanguard Short-Term Bond ETF	0.08%	12,010	$948K	Reduce -1.0%
NFLX Netflix Inc.	0.08%	786	$942K	Add +6.4%
SLDP Solid Power Inc.	0.08%	270,000	$937K	No change
MSTR Strategy Inc.	0.08%	2,743	$884K	Add +231.7%
UJAN Innovator U.S. Equity Ultra	0.08%	20,885	$880K	Reduce -1.6%
MCD McDonald's Corp.	0.08%	2,860	$869K	Add +42.6%
LOW Lowe's Cos Inc.	0.07%	3,299	$829K	Reduce -7.0%
IAU iShares Gold Trust	0.07%	11,321	$824K	Add +0.2%
UPS United Parcel Service Class B	0.07%	9,775	$817K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.07%	46,400	$780K	No change
XLK SS Technology Select Sector	0.07%	2,734	$771K	Reduce -16.8%
EVER Everquote Inc. Class A	0.07%	33,000	$755K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$754K	No change
SPYI Neos S&P 500 High Income ETF	0.06%	14,000	$732K	No change
SCHF Schwab Intl Equity ETF	0.06%	29,846	$695K	Add +0.6%
HON Honeywell International Inc.	0.06%	3,266	$687K	Reduce -18.2%
QUAL iShares MSCI USA Quality Fac	0.06%	3,515	$684K	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	2,675	$680K	No change
SO The Southern Co.	0.06%	6,821	$646K	Add +26.9%
QQQ Invesco QQQ Trust Series 1	0.06%	1,068	$641K	Add +159.8%
BLK BlackRock Inc.	0.06%	543	$633K	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.06%	1,833	$633K	Reduce -42.0%
MRK Merck & Co. Inc.	0.05%	7,040	$591K	Add +5.8%
KO The Coca-Cola Co.	0.05%	8,907	$591K	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.05%	3,202	$584K	Add +86.9%
HEI Heico Corp.	0.05%	1,772	$572K	New
DE Deere & Co.	0.05%	1,245	$569K	Add +58.2%
VZ Verizon Communications Inc.	0.05%	12,863	$565K	Add +14.3%
AON Aon PLC Class A	0.05%	1,582	$564K	Add +11.9%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,145	$561K	Reduce -1.3%
JVAL JPMorgan US Value Factor ETF	0.05%	11,000	$523K	Reduce -8.3%
MO Altria Group Inc.	0.05%	7,845	$518K	Add +21.3%
GE General Electric filed as GE AEROSPACE	0.04%	1,696	$510K	Add +36.2%
AXP American Express Co.	0.04%	1,534	$510K	Reduce -4.7%
BITU Proshares Ultra Bitcoin ETF	0.04%	9,500	$507K	New
WFC Wells Fargo & Co.	0.04%	6,040	$506K	Add +2.7%
ABFL Abacus FCF Leaders ETF	0.04%	6,925	$498K	Reduce -4.2%
TFC Truist Financial Corp.	0.04%	10,806	$494K	Add +5.0%
USRT iShares Core US REIT ETF	0.04%	8,332	$489K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.04%	8,840	$489K	No change
CEF Sprott Physical Gold and Sil	0.04%	13,305	$488K	No change
XLE SS Energy Select Sector	0.04%	5,453	$487K	Reduce -2.6%
BAND Bandwidth Inc. Class A	0.04%	29,112	$485K	No change
CSCO Cisco Systems Inc.	0.04%	7,079	$484K	Reduce -6.9%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	18,860	$470K	Add +2.4%
AGG iShares Core U.S. Aggregate	0.04%	4,640	$465K	Reduce -2.4%
JPST JPMorgan Ultra-Short Income	0.04%	9,090	$461K	New
BALT Inn Defined Wealth Shield	0.04%	13,945	$458K	New
UBER Uber Technologies Inc.	0.04%	4,637	$454K	Add +29.8%
MS Morgan Stanley	0.04%	2,848	$453K	Add +69.5%
EYLD Cambria Emerg Shrhldr Yield	0.04%	12,125	$451K	Reduce -1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.04%	23,000	$440K	New
IWX iShares Russell Top 200 Valu	0.04%	5,000	$439K	Reduce -23.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.04%	12,500	$435K	New
KVUE Kenvue Inc.	0.04%	25,565	$415K	New
PM Philip Morris International	0.04%	2,520	$409K	Add +21.4%
GEV GE Vernova Inc.	0.04%	662	$407K	Add +48.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	9,375	$401K	Reduce -4.3%
QYLD Global X Nasd 100 Cov Call	0.04%	23,567	$401K	No change
BOND PIMCO Active Bond Exchange-T	0.03%	4,249	$397K	Reduce -2.7%
LMT Lockheed Martin Corp.	0.03%	785	$392K	Add +36.3%
MLPX Global X MLP & Energy Infras	0.03%	6,199	$389K	Add +1.8%
SYK Stryker Corp.	0.03%	1,037	$383K	Reduce -11.6%
JQUA JPMorgan US Quality Factor	0.03%	6,000	$377K	No change
IWD iShares Russell 1000 Value E	0.03%	1,834	$373K	No change
PFE Pfizer Inc.	0.03%	14,365	$366K	Reduce -8.9%
IXUS iShares Core Intl Stock ETF	0.03%	4,367	$361K	Add +9.0%
C Citigroup Inc.	0.03%	3,494	$355K	Reduce -6.0%
VEA Vanguard Ftse Developed ETF	0.03%	5,884	$353K	Add +7.1%
VMC Vulcan Materials Co.	0.03%	1,111	$342K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	4,180	$339K	Reduce -12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,113	$331K	New
FFEB FT Vest US Equity Buffer ETF	0.03%	5,930	$327K	Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,113	$327K	Reduce -3.6%
PANW Palo Alto Networks Inc.	0.03%	1,600	$326K	Reduce -14.1%
DFUV Dimensional US Marketwide Va	0.03%	7,229	$323K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	665	$323K	Add +0.8%
T AT&T Inc.	0.03%	11,375	$321K	Add +1.6%
FLQM Franklin U.S. Mid Cap Multif	0.03%	5,660	$320K	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,199	$318K	Reduce -3.5%
GSLC Goldman Activebeta US LC ETF	0.03%	2,400	$313K	No change
ARCC Ares Capital Corp.	0.03%	15,316	$313K	Reduce -16.4%
ABT Abbott Laboratories	0.03%	2,321	$311K	Reduce -2.1%
PJAN Innovator U.S. Equity Power	0.03%	6,685	$306K	Reduce -1.1%
RIVN Rivian Automotive Inc. Class A	0.03%	20,800	$305K	No change
FNB FNB Corp.	0.03%	18,681	$301K	No change
MDY State Street SPDR S&P Midcap	0.03%	500	$298K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,595	$297K	Add +0.7%
SCHC Schwab Intl Small-Cap Equity	0.03%	6,500	$296K	No change
MKL Markel Group Inc.	0.03%	153	$292K	No change
PEP Pepsico Inc.	0.03%	2,082	$292K	New
PAPR Innovator U.S. Equity Power	0.03%	7,590	$291K	Reduce -3.1%
INTC Intel Corp.	0.03%	8,635	$290K	New
IWB iShares Russell 1000 ETF	0.03%	787	$288K	No change
EMR Emerson Electric Co.	0.03%	2,189	$287K	New
UNP Union Pacific Corp.	0.03%	1,213	$287K	Add +34.0%
AFL Aflac Inc.	0.03%	2,558	$286K	New
POCT Innovator U.S. Equity Power	0.02%	6,606	$285K	Add +9.1%
CRM Salesforce Inc.	0.02%	1,193	$283K	Reduce -29.0%
NKE Nike Inc. Class B	0.02%	3,991	$278K	Reduce -1.0%
FTRE Fortrea Holdings Inc.	0.02%	31,710	$267K	No change
VRT Vertiv Holdings Co. Class A	0.02%	1,767	$267K	No change
CME Cme Group Inc.	0.02%	978	$264K	Reduce -3.3%
IYW iShares Ustechnology ETF	0.02%	1,329	$260K	No change
AMGN Amgen Inc.	0.02%	913	$258K	Reduce -13.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	4,427	$254K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	4,720	$250K	No change
BX Blackstone Inc.	0.02%	1,437	$246K	Reduce -9.8%
SCHD Schwab US DVD Equity ETF	0.02%	8,880	$242K	Reduce -14.4%
MMM 3M Co.	0.02%	1,561	$242K	New
TXN Texas Instruments Inc.	0.02%	1,317	$242K	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	503	$241K	New
XPEV Xpeng Inc. - ADR	0.02%	10,284	$241K	Reduce -48.3%
JGRO JPMorgan Active Growth ETF	0.02%	2,490	$233K	New
AMAT Applied Materials Inc.	0.02%	1,119	$229K	Reduce -6.3%
EPD Enterprise Products Partners	0.02%	7,320	$229K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,750	$227K	No change
CB Chubb Ltd.	0.02%	798	$225K	Reduce -1.7%
SBUX Starbucks Corp.	0.02%	2,655	$225K	Add +5.2%
EWJ iShares MSCI Japan ETF	0.02%	2,744	$220K	Reduce -30.9%
RUN Sunrun Inc.	0.02%	12,345	$213K	Reduce -0.2%
LRCX Lam Research Corp.	0.02%	1,575	$211K	New
VYM Vanguard High DVD Yield ETF	0.02%	1,476	$208K	Reduce -1.7%
LIN Linde PLC	0.02%	436	$207K	New
FMAY FT Vest US Equity Buffer ETF	0.02%	3,861	$202K	Reduce -7.2%
DNUT Krispy Kreme Inc.	0.02%	46,000	$178K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.02%	19,150	$174K	No change
RXO Rxo Inc.	0.01%	10,010	$154K	Add +0.1%
FLYX Flyexclusive Inc.	0.01%	28,200	$139K	Add +46.9%
PKST Peakstone Realty Trust	0.01%	10,590	$139K	No change
GCV Gabelli Convert & Inc. Sec	0.01%	31,694	$131K	New

Options reported separately and not counted above: AAPL puts ($1.2M), DNUT calls ($174K).

Portfolio Sells Q2 2025 → Q3 2025


COM Direxion Auspice BRD Cmdty	Sold out	0.00%	−0.27
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	12.36%	−0.23
JEPQ JPM Nasdaq Equity Premium	Reduce -16.5%	0.65%	−0.16
ACIO Aptus Collared Invest Opp	Reduce -23.1%	0.40%	−0.14
PTMC Pacer Trendpilot US Mid Cap	Reduce -8.4%	0.67%	−0.11
TOTL SS Doubleline TR Tact ETF	Reduce -32.4%	0.14%	−0.08
META Meta Platforms Inc. Class A	Reduce -2.3%	0.49%	−0.06
VNQ Vanguard Real Estate ETF	Reduce -6.3%	0.41%	−0.06
FJUL FT Vest US Equity Buffer ETF	Reduce -7.5%	0.46%	−0.05
IBTH iShares Ibonds Dec 2027 Term	Reduce -0.6%	0.49%	−0.05
PTIN Pacer Trendpilot Intl ETF	Reduce -2.8%	0.66%	−0.05
VST Vistra Corp.	Sold out	0.00%	−0.04
PMAR Innovator U.S. Equity Power	Reduce -10.5%	0.22%	−0.04
UNH Unitedhealth Group Inc.	Reduce -42.0%	0.06%	−0.04
STOT SS DL St Dur TR Tact ETF	Sold out	0.00%	−0.04
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.04
PSEP Innovator U.S. Equity Power	Reduce -0.6%	0.77%	−0.04
EJAN Innovator Emerging Markets P	Reduce -4.2%	0.36%	−0.04
BCI Abrdn Bloomberg All Commodit	Sold out	0.00%	−0.03
FMAR FT Vest US Equity Buffer ETF	Reduce -11.9%	0.17%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -0.5%	2.60%	−0.03
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Reduce -18.2%	0.06%	−0.03
ZTS Zoetis Inc.	Sold out	0.00%	−0.03
PTLC Pacer Trendpilot US Large Ca	Reduce -0.3%	1.46%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.02
CPRT Copart Inc.	Sold out	0.00%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -8.0%	0.20%	−0.02
KLAC KLA Corp.	Sold out	0.00%	−0.02
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.02
CARR Carrier Global Corp.	Sold out	0.00%	−0.02
LLYVA Liberty Media Corp.-Liberty-A	Sold out	0.00%	−0.02
CPAY Corpay Inc.	Sold out	0.00%	−0.02
LLY Eli Lilly & Co.	Reduce -6.2%	0.10%	−0.02
CRM Salesforce Inc.	Reduce -29.0%	0.02%	−0.02
OBDC Blue Owl Capital Corp.	Sold out	0.00%	−0.02
IQLT iShares MSCI International Q	Reduce -9.8%	0.08%	−0.02
IWX iShares Russell Top 200 Valu	Reduce -23.1%	0.04%	−0.01
XPEV Xpeng Inc. - ADR	Reduce -48.3%	0.02%	−0.01
UDEC Innovator U.S. Equity Ultra	Reduce -3.9%	0.16%	−0.01
XLK SS Technology Select Sector	Reduce -16.8%	0.07%	−0.01
ARCC Ares Capital Corp.	Reduce -16.4%	0.03%	−0.01
SYK Stryker Corp.	Reduce -11.6%	0.03%	−0.01
EWJ iShares MSCI Japan ETF	Reduce -30.9%	0.02%	−0.01
KO The Coca-Cola Co.	Reduce -0.7%	0.05%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -1.7%	0.15%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -1.0%	0.08%	−0.01
CSCO Cisco Systems Inc.	Reduce -6.9%	0.04%	−0.01
PANW Palo Alto Networks Inc.	Reduce -14.1%	0.03%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


QQQI Neos Nasdaq-100 High Inc. ETF	Add +75.0%	0.99%	+0.40
GLDM SPDR Gold Minishares Trust	Add +1.3%	3.45%	+0.25
BIL SS SPDR BB 1-3M T-Bill ETF	Add +12.5%	8.56%	+0.23
IBIT iShares Bitcoin Trust ETF	Add +384.5%	0.22%	+0.17
THIR Thor Index Rotation ETF	Add +278.9%	0.23%	+0.17
HCA HCA Healthcare Inc.	New	0.11%	+0.11
GOOGL Alphabet Inc. Class A	Add +1.5%	0.48%	+0.11
CBTJ Calamos Bitcoin 80 P ETF Jan	Add +18.0%	0.81%	+0.10
HGER Harbor Commodity All Weather	Add +32.7%	0.43%	+0.10
PTNQ Pacer Trendpilot 100 ETF	Add +28.4%	0.41%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +24.1%	0.59%	+0.09
TBIL F/M US Treasury 3 Month Bill	Add +113.8%	0.17%	+0.08
BMNR Bitmine Immersion Technologi	New	0.08%	+0.08
UPS United Parcel Service Class B	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +56.2%	0.14%	+0.06
HEI Heico Corp.	New	0.05%	+0.05
MSTR Strategy Inc.	Add +231.7%	0.08%	+0.05
BITU Proshares Ultra Bitcoin ETF	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +53.3%	0.11%	+0.04
JPST JPMorgan Ultra-Short Income	New	0.04%	+0.04
BALT Inn Defined Wealth Shield	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +28.1%	0.13%	+0.04
PREF Pri Spe Pre Sec Acti-Usd Inc.	New	0.04%	+0.04
AMZU Dire DLY Amzn Bul 2X ETF-Usd	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +0.7%	3.60%	+0.04
KVUE Kenvue Inc.	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +159.8%	0.06%	+0.03
VOO Vanguard S&P 500 ETF	Add +12.9%	0.34%	+0.03
VMC Vulcan Materials Co.	New	0.03%	+0.03
GLD SPDR Gold Shares	Add +2.9%	0.34%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +86.9%	0.05%	+0.03
PEP Pepsico Inc.	New	0.03%	+0.03
INTC Intel Corp.	New	0.03%	+0.03
EMR Emerson Electric Co.	New	0.03%	+0.03
AFL Aflac Inc.	New	0.03%	+0.03
COWZ Pacer US Cash Cows 100 ETF	New	0.02%	+0.02
NSC Norfolk Southern Corp.	Add +23.8%	0.09%	+0.02
MMM 3M Co.	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	New	0.02%	+0.02
MA Mastercard Inc. Class A	Add +38.3%	0.09%	+0.02
JGRO JPMorgan Active Growth ETF	New	0.02%	+0.02
MCD McDonald's Corp.	Add +42.6%	0.08%	+0.02
LRCX Lam Research Corp.	New	0.02%	+0.02
JPM JPMorgan Chase & Co.	Add +7.3%	0.29%	+0.02
ABBV Abbvie Inc.	Add +9.5%	0.09%	+0.02
LIN Linde PLC	New	0.02%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	Add +4.9%	0.36%	+0.02
MS Morgan Stanley	Add +69.5%	0.04%	+0.02
COST Costco Wholesale Corp.	Add +30.4%	0.16%	+0.02

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