Merit Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Merit Financial Group, LLC reported 1,939 stock positions worth $12.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.2% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 2.3%) and iShares Core S&P U.S. Growth (IUSG, 2.2%). Compared with Q3 2025, it opened 242 new positions, sold out of 84, added to 1,124 and reduced 550. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +52%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001621225
- Portfolio Value
- $12.5B (Q4 2025)
- SEC Filing
- 0001621225-26-000003 ↗ filed Jan 26, 2026
Holdings Value
Holdings 1,939 stocks · $12.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.20% | 817,895 | $399.0M | Add +0.9% |
| QLTY GMO U.S. Quality ETF | 2.31% | 7,494,580 | $288.2M | Add +6.7% |
| IUSG iShares Core S&P U.S. Growth | 2.19% | 1,626,452 | $273.1M | Add +15.2% |
| IUSV iShares Core S&P U.S. Value | 2.14% | 2,594,909 | $266.1M | Add +10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.10% | 632,742 | $261.2M | Add +17.4% |
| AAPL Apple Inc. | 1.97% | 902,994 | $245.5M | Add +15.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 288,582 | $197.7M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 969,104 | $185.1M | Add +8.5% |
| NVDA Nvidia Corp. | 1.45% | 969,912 | $180.9M | Add +26.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.43% | 1,261,768 | $178.1M | Add +51.7% |
| MSFT Microsoft Corp. | 1.43% | 367,461 | $177.7M | Add +9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 2,922,087 | $177.7M | Add +17.3% |
| VOO Vanguard S&P 500 ETF | 1.42% | 282,059 | $176.9M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 1.39% | 2,584,820 | $173.8M | Add +34.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.33% | 5,757,906 | $166.1M | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 1.30% | 2,272,686 | $162.3M | Reduce -0.6% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.15% | 1,944,852 | $143.0M | Add +9.1% |
| USTB Victoryshares Short-Term Bon | 1.06% | 2,598,695 | $132.1M | Add +6.9% |
| UBND Victoryshares Core Plus Bond | 1.03% | 5,819,517 | $128.0M | Add +6.3% |
| MBB iShares MBS ETF | 0.97% | 1,271,085 | $121.0M | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.94% | 2,218,853 | $117.1M | Add +10.6% |
| CWI State Street SPDR MSCI Acwi | 0.92% | 3,186,018 | $114.4M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.89% | 481,288 | $111.1M | Add +17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 177,423 | $109.0M | Reduce -4.1% |
| VFLO Victoryshares Free Cash Flow | 0.83% | 2,635,628 | $103.8M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 331,200 | $103.7M | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 305,016 | $102.3M | Reduce -23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 465,944 | $92.5M | Reduce -33.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 313,237 | $90.9M | Add +23.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.71% | 2,193,385 | $88.2M | Add +4.1% |
| AVGO Broadcom Inc. | 0.70% | 252,009 | $87.2M | Add +20.2% |
| UPS United Parcel Service Class B | 0.66% | 827,666 | $82.1M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 0.64% | 1,802,258 | $80.1M | Add +19.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 1,578,470 | $79.8M | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 1,754,850 | $76.6M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 303,634 | $76.0M | Add +89.0% |
| BND Vanguard Total Bond Market | 0.60% | 1,015,856 | $75.2M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 286,260 | $73.8M | Add +10.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 2,167,273 | $72.2M | Add +30.6% |
| USIG iShares Broad Usd Investment | 0.55% | 1,322,577 | $68.5M | Add +7.0% |
| THRO iShares U.S. Thematic Rotati | 0.55% | 1,775,454 | $68.5M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.54% | 101,346 | $66.9M | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 125,928 | $63.3M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 193,757 | $60.8M | Add +25.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 940,699 | $58.8M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 2,541,072 | $58.5M | Reduce -7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 1,234,060 | $58.1M | Add +35.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 537,327 | $57.3M | Add +8.7% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 1,731,654 | $56.5M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 171,329 | $55.2M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 79,904 | $54.5M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 0.43% | 2,386,398 | $54.0M | Add +5.6% |
| CGCB Cap Group Core Bond | 0.43% | 2,035,628 | $54.0M | Add +5.2% |
| IAU iShares Gold Trust | 0.42% | 649,154 | $52.7M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 587,729 | $52.6M | Reduce -8.0% |
| CGSD Cap Group Short Duration | 0.40% | 1,910,928 | $49.7M | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.37% | 1,889,316 | $46.0M | Add +20.9% |
| TSLA Tesla Inc. | 0.36% | 99,176 | $44.6M | Add +18.1% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 1,568,399 | $43.0M | Add +88.8% |
| XOM Exxon Mobil Corp. | 0.34% | 347,295 | $41.8M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.33% | 38,034 | $40.9M | Add +10.3% |
| JNJ Johnson & Johnson | 0.32% | 194,854 | $40.3M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 278,479 | $40.0M | Add +2.5% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 1,360,431 | $39.2M | Add +3.4% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 780,508 | $39.0M | Add +9.9% |
| SHLD Global X Defense Tech ETF | 0.31% | 593,799 | $38.5M | Add +27.6% |
| WMT Walmart Inc. | 0.30% | 340,015 | $37.9M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.29% | 254,445 | $36.5M | Add +15.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.29% | 1,114,156 | $36.2M | Add +2.9% |
| FPEI First Trust Institutional PR | 0.29% | 1,852,841 | $35.9M | Add +12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 445,773 | $35.8M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 178,806 | $31.8M | Add +11.4% |
| V Visa Inc. Class A | 0.25% | 89,023 | $31.2M | Add +9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 143,889 | $30.5M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.24% | 35,169 | $30.3M | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 322,727 | $29.5M | Reduce -18.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 244,511 | $29.4M | Add +133.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 236,719 | $29.2M | Add +0.7% |
| CGUI Cap Group Ultra Short Income | 0.23% | 1,117,817 | $28.3M | Add +4.9% |
| OEF iShares S&P 100 ETF | 0.22% | 79,796 | $27.4M | Reduce -0.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.22% | 505,562 | $27.2M | Add +2.6% |
| HD Home Depot Inc. | 0.21% | 77,793 | $26.8M | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 1,169,742 | $26.3M | Add +4996.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.21% | 748,715 | $26.1M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 81,868 | $24.7M | Reduce -11.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 368,276 | $24.7M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.20% | 228,835 | $24.5M | Add +18.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.20% | 439,212 | $24.4M | Add +5560.7% |
| CAT Caterpillar Inc. | 0.20% | 42,512 | $24.4M | Add +27.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 211,861 | $24.1M | Add +36.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 711,579 | $24.1M | Add +3366.6% |
| FVAL Fidelity Value Factor ETF | 0.19% | 332,824 | $24.1M | Reduce -17.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 53,951 | $24.0M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 802,671 | $23.8M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 870,013 | $23.7M | Add +150.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 76,797 | $23.7M | Add +4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 505,108 | $23.5M | Add +61.6% |
| IWY iShares Russell Top 200 Grow | 0.19% | 84,883 | $23.5M | Add +1.0% |
| SPYI Neos S&P 500 High Income ETF | 0.18% | 425,441 | $22.3M | Add +3.9% |
| PM Philip Morris International | 0.18% | 137,747 | $22.1M | Reduce -8.0% |
Options reported separately and not counted above: SPY puts ($4.6M), AVGO puts ($898K), LLY calls ($388K), AMD calls ($253K), SFM puts ($238K), SPY calls ($237K), GOOGL calls ($236K), BABA calls ($220K), AAPL puts ($141K), UPS puts ($133K), GME calls ($32K), MARA calls ($24K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 40,000 | $40K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 15,000 | $809 | No change |
Total filed on the 13F, all lines: $12.5B.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -33.2% | 0.74% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.0% | 0.82% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 1.42% | −0.24 |
| KBDC Kayne Anderson BDC Inc. | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.87% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 1.30% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.7% | 0.47% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.60% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.6% | 0.24% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -39.8% | 0.11% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.0% | 0.42% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.6% | 0.45% | −0.08 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Reduce -35.1% | 0.10% | −0.08 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.12% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -33.9% | 0.06% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.5% | 0.24% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -91.4% | 0.01% | −0.06 |
| FVAL Fidelity Value Factor ETF | Reduce -17.1% | 0.19% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.0% | 0.20% | −0.05 |
| FAST Fastenal Co. | Reduce -0.0% | 0.13% | −0.05 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -58.5% | 0.03% | −0.05 |
| DFAI Dimensional International Co. | Reduce -64.0% | 0.02% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.0% | 0.08% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -68.8% | 0.02% | −0.05 |
| PM Philip Morris International | Reduce -8.0% | 0.18% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -51.7% | 0.03% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -48.5% | 0.04% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -8.8% | 0.03% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -27.0% | 0.06% | −0.04 |
| PAYX Paychex Inc. | Reduce -50.2% | 0.02% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -8.1% | 0.15% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.4% | 0.17% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -10.3% | 0.13% | −0.03 |
| ISCF iShares International Small | Reduce -88.3% | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.9% | 0.09% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -16.0% | 0.09% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -22.7% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 0.17% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.5% | 0.20% | −0.03 |
| MSTR Strategy Inc. | Reduce -53.5% | 0.01% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.4% | 0.11% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.5% | 0.19% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -59.8% | 0.01% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.10% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 0.22% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -28.2% | 0.04% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.2% | 0.13% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -3.7% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +51.7% | 1.43% | +0.38 |
| MTUM iShares MSCI USA Momentum Fa | Add +89.0% | 0.61% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +34.1% | 1.39% | +0.23 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4996.9% | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 0.83% | +0.20 |
| PTLC Pacer Trendpilot US Large Ca | Add +5560.7% | 0.20% | +0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3366.6% | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +26.9% | 1.45% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +25.0% | 0.49% | +0.14 |
| AAPL Apple Inc. | Add +15.5% | 1.97% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +88.8% | 0.35% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +133.1% | 0.24% | +0.12 |
| JPIE JPMorgan Income ETF | New | 0.12% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +150.5% | 0.19% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +17.4% | 2.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +172.5% | 0.17% | +0.10 |
| LLY Eli Lilly & Co. | Add +10.3% | 0.33% | +0.09 |
| FVD First Trust Value Line DVD | Add +923.1% | 0.10% | +0.09 |
| SLDE Slide Insurance Holdings Inc. | New | 0.09% | +0.09 |
| RDVY First Trust Rising Dividend | Add +311.3% | 0.12% | +0.09 |
| FTCS First Trust Capital Strength | New | 0.08% | +0.08 |
| FTLS First Trust Long/Short Eqty | Add +159.4% | 0.14% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +1436.7% | 0.08% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +35.6% | 0.47% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +592.4% | 0.09% | +0.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.3% | 1.43% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +89.4% | 0.17% | +0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.07% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +254.7% | 0.10% | +0.07 |
| XMLV Invesco S&P Midcap Low Volat | Add +3691.3% | 0.07% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +807.2% | 0.08% | +0.07 |
| AMZN Amazon.com Inc. | Add +17.5% | 0.89% | +0.06 |
| AVGO Broadcom Inc. | Add +20.2% | 0.70% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +152.0% | 0.11% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +30.6% | 0.58% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +738.4% | 0.07% | +0.06 |
| TLTP Amplify TLT US TR 12% Op ETF | New | 0.06% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.09% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +15.2% | 2.19% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +61.6% | 0.19% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +71.3% | 0.16% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +76.3% | 0.14% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +507.3% | 0.06% | +0.05 |
| CAT Caterpillar Inc. | Add +27.4% | 0.20% | +0.05 |
| SYSB iShares Systematic Bond ETF | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +64.7% | 0.16% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.05% | +0.05 |
| NVR NVR Inc. | Add +2960.7% | 0.05% | +0.05 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | call | New | 800 | $388K |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Sold out | 17,600 | $272Kbefore exit |
| AMD Advanced Micro Devices | call | New | 1,500 | $253K |
| SFM Sprouts Farmers Market Inc. | put | Add +103.0% | 33,700 | $238K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 6,800 | $237K |
| GOOGL Alphabet Inc. Class A | call | New | 1,500 | $236K |
| BABA Alibaba Group Holding-SP ADR | call | New | 2,000 | $220K |
| AAPL Apple Inc. | put | Add +19.5% | 15,300 | $141K |
| UPS United Parcel Service Class B | put | Add +0.7% | 41,100 | $133K |
| NVDA Nvidia Corp. | call | Sold out | 10,500 | $17Kbefore 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 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 16,504 | $1Kbefore 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 2026Amended | 2,317 | $16.1B | VUG, IUSG, AAPL, QLTY, IUSV |
| Q1 2026 | 2,106 | $13.4B | VUG, IUSG, QLTY, IUSV, AAPL |
| Q4 2025 | 1,939 | $12.5B | VUG, QLTY, IUSG, IUSV, MGK |
| Q3 2025Amended | 1,779 | $10.9B | VUG, QLTY, IUSV, IUSG, MGK |
| Q2 2025 | 1,693 | $9.0B | VUG, QLTY, IUSG, IUSV, VOO |
| Q1 2025 | 1,394 | $6.7B | IUSV, VOO, VUG, IVV, AAPL |
| Q4 2024 | 1,145 | $5.6B | VUG, VOO, IUSV, AAPL, IEFA |
| Q3 2024 | 825 | $4.5B | VOO, IUSV, VUG, IEFA, UPS |
| Q2 2024 | 909 | $4.5B | VOO, VUG, IUSV, IEFA, SPTI |
| Q1 2024 | 860 | $4.2B | VOO, VUG, IUSV, SPTI, IEFA |