Mid-American Wealth Advisory Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Mid-American Wealth Advisory Group, Inc. reported 340 stock positions worth $210.2 million. Its top holding was PIMCO 0-5 Year H/Y Corp. Bond (HYS) at 14.3% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 10.9%) and iShares Ibonds 2025 H/Y (IBHE, 6.6%). Compared with Q1 2025, it opened 294 new positions, sold out of 2, added to 26 and reduced 20. The biggest buy was PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares +161%) and the biggest sale iShares Ibonds 2025 H/Y (IBHE, shares −20%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001911264
Portfolio Value
$210.2M (Q2 2025)
SEC Filing
0001911264-25-000004 ↗ filed Jul 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.2M Q1 2024 Q2 2024: $156.6M Q2 2024 Q3 2024: $159.3M Q3 2024 Q4 2024: $170.1M Q4 2024 Q1 2025: $186.4M Q1 2025 Q2 2025: $210.2M $210.2M Q2 2025 Q3 2025: $223.9M Q3 2025 Q4 2025: $236.7M Q4 2025 Q1 2026: $236.7M Q1 2026 Q2 2026: $276.6M Q2 2026

Holdings 340 stocks · $210.2M

HYS PIMCO 0-5 Year H/Y Corp. Bond 14.26% 315,569 $30.0M Add +1.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 10.95% 1,044,522 $23.0M Add +6.7%
IBHE iShares Ibonds 2025 H/Y Inc. 6.62% 598,316 $13.9M Reduce -19.6%
IBHF iShares Ibond 2026 HY & Inc. 6.61% 598,347 $13.9M Add +36.5%
BILZ PIMCO Ultra SHRT Govt Active 5.12% 106,347 $10.8M Add +41.1%
LTPZ PIMCO 15+ YR US Tips Indx 4.63% 185,581 $9.7M Add +60.2%
NVBW Alnzim US Eqt BFR2 No Et-Usd 3.97% 258,809 $8.3M Reduce -8.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 3.95% 123,950 $8.3M Add +160.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.42% 78,321 $7.2M Add +2.2%
SIXZ Allian US Equ 6 Mon BU10-Usd 3.36% 248,926 $7.1M Reduce -8.7%
FLJJ Allianzim US 6M FLR5 Jan-Jul 3.30% 229,107 $6.9M Add +8.6%
OCTW Alianzim US Eq BFR20 Oct-Usd 2.57% 146,222 $5.4M Add +10.3%
LISTED FDS TR 2.16% 104,634 $4.5M Reduce -3.2%
QBER Trueshares Quartly B HDG ETF 2.12% 180,252 $4.4M Add +8.1%
VIG Vanguard Dividend Apprec ETF 2.02% 20,783 $4.3M Reduce -3.0%
CDX Simplify High Yield ETF 1.96% 176,740 $4.1M Add +36.1%
LONZ PIMCO Senior Loan Active ETF 1.95% 80,266 $4.1M Add +38.2%
CSCO Cisco Systems Inc. 1.91% 57,905 $4.0M Reduce -11.3%
CRDT Simplify Opportunistic Inc. 1.83% 161,034 $3.8M Add +242.2%
VZ Verizon Communications Inc. 1.76% 85,375 $3.7M Reduce -8.1%
TYA Simplify Intermediate Term 1.75% 272,426 $3.7M Add +7.2%
BMY Bristol-Myers Squibb Co. 1.62% 73,477 $3.4M Add +9.9%
QBUL Trueshare QRT Bull Hdge ETF 1.24% 102,271 $2.6M Add +14.0%
LISTED FDS TR 0.98% 63,033 $2.1M Reduce -5.5%
MO Altria Group Inc. 0.83% 29,585 $1.7M Reduce -15.3%
KO The Coca-Cola Co. 0.80% 23,653 $1.7M Reduce -19.3%
NVDA Nvidia Corp. 0.46% 6,151 $972K Add +40.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.46% 29,109 $964K Add +40.4%
AAPL Apple Inc. 0.46% 4,697 $964K Reduce -62.5%
MSFT Microsoft Corp. 0.43% 1,802 $896K Add +26.5%
AMZN Amazon.com Inc. 0.42% 4,052 $889K Add +34.5%
TSLA Tesla Inc. 0.30% 2,000 $635K Add +52.2%
LRNZ Trueshrs Tech AI Deep LR ETF 0.30% 14,096 $630K New
GLD SPDR Gold Shares 0.27% 1,866 $569K Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.27% 6,307 $569K Add +73.5%
GOOG Alphabet Inc. Class C 0.26% 3,134 $556K Add +77.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.24% 9,610 $514K Add +73.0%
PSA Public Storage 0.22% 1,549 $455K Add +73.3%
FLR Fluor Corp. 0.21% 8,542 $438K New
INSM Insmed Inc. 0.19% 3,928 $395K New
IVV iShares Core S&P 500 ETF 0.17% 577 $358K Reduce -25.7%
FTAI Ftai Aviation Ltd. 0.17% 3,021 $348K New
WMT Walmart Inc. 0.15% 3,295 $322K Reduce -29.7%
MAXI Simplify Bitcoin STRT ETF-Ui 0.15% 10,303 $310K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.15% 9,004 $309K Add +3.4%
IAU iShares Gold Trust 0.13% 4,497 $280K Reduce -27.0%
PCVX Vaxcyte Inc. 0.13% 8,311 $270K New
LNTH Lantheus Holdings Inc. 0.12% 3,009 $246K New
GOOGL Alphabet Inc. Class A 0.11% 1,256 $221K New
LISTED FDS TR 0.10% 5,666 $202K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 344 $167K Reduce -27.9%
XOM Exxon Mobil Corp. 0.08% 1,547 $167K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,280 $166K New
META Meta Platforms Inc. Class A 0.08% 222 $164K New
ORCL Oracle Corp. 0.07% 696 $152K New
COST Costco Wholesale Corp. 0.07% 149 $148K New
VTI VG Morningstar TS MKT ETF-US 0.07% 464 $141K New
SCHD Schwab US DVD Equity ETF 0.06% 4,480 $119K New
QQQ Invesco QQQ Trust Series 1 0.05% 209 $115K New
JPM JPMorgan Chase & Co. 0.05% 393 $114K New
XLK SS Technology Select Sector 0.05% 396 $100K New
VYM Vanguard High DVD Yield ETF 0.04% 693 $92K New
BND Vanguard Total Bond Market 0.04% 1,145 $84K New
QQQM Invesco Nasdaq 100 ETF 0.04% 349 $79K Reduce -76.4%
CVX Chevron Corp. 0.03% 468 $67K New
IBIT iShares Bitcoin Trust ETF 0.03% 1,025 $63K New
V Visa Inc. Class A 0.03% 173 $61K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 3,266 $58K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 1,784 $57K New
STXF Strive 500 ETF 0.03% 1,398 $56K New
XLY SS Consumer Disc Select Sect 0.03% 255 $55K New
OXY Occidental Petroleum Corp. 0.03% 1,307 $55K New
ULTA Ulta Beauty Inc. 0.02% 112 $52K New
VEA Vanguard Ftse Developed ETF 0.02% 917 $52K New
VONG Vanguard Russell 1000 Growth 0.02% 442 $48K New
SIRI Sirius XM Holdings Inc. 0.02% 2,073 $48K New
RTX RTX Corp. 0.02% 322 $47K New
CBSH Commerce Bancshares Inc. 0.02% 742 $46K New
KR Kroger Co. 0.02% 641 $46K New
NFLX Netflix Inc. 0.02% 33 $44K New
LEN Lennar Corp. Class A 0.02% 388 $43K New
SCHM Schwab US Mid Cap ETF 0.02% 1,500 $42K New
TXN Texas Instruments Inc. 0.02% 194 $40K New
KHC The Kraft Heinz Co. 0.02% 1,497 $39K New
MA Mastercard Inc. Class A 0.02% 67 $38K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,527 $37K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 534 $37K New
MCD McDonald's Corp. 0.02% 122 $36K New
DVA Davita Inc. 0.02% 250 $36K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 1,125 $35K New
LPX Louisiana-Pacific Corp. 0.02% 400 $34K New
POOL Pool Corp. 0.02% 118 $34K New
PG The Procter & Gamble Co. 0.02% 212 $34K New
BLK BlackRock Inc. 0.02% 32 $34K New
TSM Taiwan Semiconductor-SP ADR 0.02% 147 $33K New
SCHX Schwab US Large-Cap ETF 0.02% 1,344 $33K New
SCHW Schwab (charles) Corp. 0.02% 348 $32K New
GLDM SPDR Gold Minishares Trust 0.01% 476 $31K New
DPZ Domino's Pizza Inc. 0.01% 69 $31K New
VCRB Vanguard Core Bond ETF 0.01% 394 $31K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 76 $30K New
AMLP Alerian MLP ETF 0.01% 600 $29K New
HIGH Simplify Enhanced Income ETF 0.01% 1,191 $29K Reduce -99.1%
CAT Caterpillar Inc. 0.01% 72 $28K New
LMT Lockheed Martin Corp. 0.01% 60 $28K New
AFL Aflac Inc. 0.01% 250 $26K New
SCHG Schwab US Large-Cap Growth 0.01% 889 $26K New
SYK Stryker Corp. 0.01% 65 $26K New
UPS United Parcel Service Class B 0.01% 254 $26K New
ADP Automatic Data Processing 0.01% 83 $26K New
DE Deere & Co. 0.01% 50 $25K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,120 $25K New
AIZ Assurant Inc. 0.01% 122 $24K New
SCHK Schwab 1000 Index ETF 0.01% 807 $24K New
BKNG Booking Holdings Inc. 0.01% 4 $23K New
VWO Vanguard Ftse Emerging Marke 0.01% 462 $23K New
SBUX Starbucks Corp. 0.01% 248 $23K New
ASML ASML Holding NV-NY Reg SHS 0.01% 27 $22K New
HPQ HP Inc. 0.01% 844 $21K New
LLY Eli Lilly & Co. 0.01% 26 $20K New
AMD Advanced Micro Devices 0.01% 140 $20K New
MMM 3M Co. 0.01% 130 $20K New
MS Morgan Stanley 0.01% 139 $20K New
DUK Duke Energy Corp. 0.01% 161 $19K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 94 $18K New
CP Canadian Pacific Kansas City 0.01% 223 $18K New
PH Parker Hannifin Corp. 0.01% 25 $17K New
HPE Hewlett Packard Enterprise 0.01% 844 $17K New
ABBV Abbvie Inc. 0.01% 91 $17K New
OKE Oneok Inc. 0.01% 202 $16K New
VGIT Vanguard Intermediate-Term T 0.01% 269 $16K New
HD Home Depot Inc. 0.01% 42 $15K New
IQV Iqvia Holdings Inc. 0.01% 95 $15K New
UNP Union Pacific Corp. 0.01% 64 $15K New
APD Air Products & Chemicals Inc. 0.01% 52 $15K New
AMT American Tower Corp. 0.01% 66 $15K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 116 $14K New
WFC Wells Fargo & Co. 0.01% 172 $14K New
SLV iShares Silver Trust 0.01% 420 $14K New
IVW iShares S&P 500 Growth ETF 0.01% 125 $14K New
ELV Elevance Health Inc. 0.01% 35 $14K New
ENB Enbridge Inc. 0.01% 298 $14K New
PFXF Vaneck Pref Sec X-Financials 0.01% 769 $13K New
UNH Unitedhealth Group Inc. 0.01% 42 $13K New
COP Conocophillips 0.01% 146 $13K New
ETR Entergy Corp. 0.01% 156 $13K New
PM Philip Morris International 0.01% 69 $13K New
PEP Pepsico Inc. 0.01% 95 $13K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $12K New
KMX Carmax Inc. 0.01% 180 $12K New
DOW Dow Inc. 0.01% 453 $12K New
GPC Genuine Parts Co. 0.01% 98 $12K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 223 $12K New
LIN Linde PLC 0.01% 25 $12K New
PLTR Palantir Technologies Inc. Class A 0.01% 86 $12K New
RIO Rio Tinto PLC-Spon ADR 0.01% 201 $12K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 142 $12K New
SGOV iShares 0-3 Month Treasury B 0.01% 114 $12K New
MOAT Vaneck Morningstar Wide Moat 0.01% 122 $11K New
MDT Medtronic PLC 0.01% 131 $11K New
SCHB Schwab US Broad Market ETF 0.01% 465 $11K New
ECL Ecolab Inc. 0.01% 41 $11K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 259 $11K New
LAMR Lamar Advertising Co. Class A 0.01% 90 $11K New
QCOM Qualcomm Inc. 0.01% 68 $11K New
FGD First Trust DJ GL Sel DVD 0.01% 389 $11K New
AHR American Healthcare REIT Inc. 0.01% 289 $11K New
IWM iShares Russell 2000 ETF 0.01% 49 $11K New
CMCSA Comcast Corp. Class A 0.00% 286 $10K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 220 $10K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 202 $10K New
AMAT Applied Materials Inc. 0.00% 55 $10K New
SOXX iShares Semiconductor ETF 0.00% 42 $10K New
KMI Kinder Morgan Inc. 0.00% 338 $10K New
LHX L3HARRIS Technologies Inc. 0.00% 39 $10K New
BDX Becton Dickinson and Co. 0.00% 56 $10K New
ADSK Autodesk Inc. 0.00% 31 $10K New
BUCK Simplify Treasury Option Inc. 0.00% 402 $10K New
CRM Salesforce Inc. 0.00% 34 $9K New
GSK GSK PLC-Spon ADR 0.00% 241 $9K New
PFF iShares Preferred & Income S 0.00% 300 $9K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 74 $9K New
SYY Sysco Corp. 0.00% 120 $9K New
ABT Abbott Laboratories 0.00% 65 $9K New
ABNB Airbnb Inc. Class A 0.00% 66 $9K New
DEO Diageo PLC-Sponsored ADR 0.00% 86 $9K New
IXUS iShares Core Intl Stock ETF 0.00% 112 $9K New
PSX Phillips 66 0.00% 72 $9K New
MAIN Main Street Capital Corp. 0.00% 145 $9K New
ADBE Adobe Inc. 0.00% 22 $9K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 180 $8K New
GIS General Mills Inc. 0.00% 159 $8K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,921 $8K New
SCHP Schwab U.S. Tips ETF 0.00% 304 $8K New
TGT Target Corp. 0.00% 82 $8K New
LOW Lowe's Cos Inc. 0.00% 36 $8K New
SCHO Schwab Short-Term US Treas 0.00% 324 $8K New
TFC Truist Financial Corp. 0.00% 178 $8K New
CHKP Check Point Software Tech 0.00% 34 $8K New
JNJ Johnson & Johnson 0.00% 49 $7K New
OMC Omnicom Group 0.00% 104 $7K New
USHY iShares Broad Usd High Yield 0.00% 197 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 24 $7K New
COR Cencora Inc. 0.00% 23 $7K New
IVE iShares S&P 500 Value ETF 0.00% 35 $7K New
EMR Emerson Electric Co. 0.00% 50 $7K New
SCYB Schwab High Yield Bond ETF 0.00% 250 $7K New
DHR Danaher Corp. 0.00% 33 $7K New
WEC WEC Energy Group Inc. 0.00% 62 $6K New
FISV Fiserv Inc. 0.00% 37 $6K New
VOX Vanguard Communication Servi 0.00% 37 $6K New
DBA Invesco DB Agriculture Fund 0.00% 241 $6K New
ITW Illinois Tool Works 0.00% 25 $6K New
AMGN Amgen Inc. 0.00% 22 $6K New
HII Huntington Ingalls Industrie 0.00% 25 $6K New
USRT iShares Core US REIT ETF 0.00% 105 $6K New
REM iShares Mortgage Real Estate 0.00% 269 $6K New
GAIN Gladstone Investment Corp. 0.00% 401 $6K New
XLE SS Energy Select Sector 0.00% 65 $6K New
SPHY SS SPDR P High Yield ETF 0.00% 229 $5K New
PBT Permian Basin Royalty Trust 0.00% 437 $5K New
BGT BlackRock Fltng RT Inc. TR 0.00% 432 $5K New
FIS Fidelity National Info Serv 0.00% 66 $5K New
PFE Pfizer Inc. 0.00% 220 $5K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 202 $5K New
ACN Accenture PLC Class A 0.00% 17 $5K New
PFLT Pennantpark Floating Rate Ca 0.00% 485 $5K New
AEE Ameren Corporation 0.00% 52 $5K New
VFH Vanguard Financials ETF 0.00% 39 $5K New
NVS Novartis AG-Sponsored ADR 0.00% 39 $5K New
IJH iShares Core S&P Midcap ETF 0.00% 75 $5K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 23 $5K New
TSLX Sixth Street Specialty Lendi 0.00% 189 $5K New
ES Eversource Energy 0.00% 70 $4K New
HESM Hess Midstream LP Class A 0.00% 110 $4K New
EIX Edison International 0.00% 82 $4K New
HON Honeywell International Inc. 0.00% 18 $4K Reduce -98.8%
NEE Nextera Energy Inc. 0.00% 60 $4K New
FLGB Franklin Ftse United Kingdom 0.00% 132 $4K New
UGI Ugi Corp. 0.00% 111 $4K New
CMS CMS Energy Corp. 0.00% 56 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 53 $4K New
PSR Invesco Active US Real Estat 0.00% 41 $4K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 73 $4K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 116 $4K New
WMB Williams Cos Inc. 0.00% 58 $4K New
CAMT Camtek Ltd. 0.00% 42 $4K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 82 $4K New
FHLC Fidelity MSCI Health Care 0.00% 54 $3K New
LYB Lyondellbasell Indu Class A 0.00% 59 $3K New
DXCM Dexcom Inc. 0.00% 36 $3K New
MLPA Global X MLP ETF 0.00% 62 $3K New
PAGP Plains GP Holdings LP 0.00% 152 $3K New
MRK Merck & Co. Inc. 0.00% 34 $3K New
CVS CVS Health Corp. 0.00% 38 $3K New
DAL Delta Air Lines Inc. 0.00% 53 $3K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 70 $3K New
RXRX Recursion Pharmaceuticals-A 0.00% 511 $3K New
SIXP Allian US Equ 6 Mon BU10-Usd 0.00% 87 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K New
EPD Enterprise Products Partners 0.00% 80 $2K New
NRG NRG Energy Inc. 0.00% 15 $2K New
TAC Transalta Corp. 0.00% 220 $2K New
MNST Monster Beverage Corp. 0.00% 36 $2K New
COF Capital One Financial Corp. 0.00% 10 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 38 $2K New
TXRH Texas Roadhouse Inc. 0.00% 11 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
SOLV Solventum Corp. 0.00% 25 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K New
COIN Coinbase Global Inc. Class A 0.00% 5 $2K New
SCHR Schwab Intermediate-Term US 0.00% 70 $2K New
XBI SS SPDR S&P Biotech ETF 0.00% 20 $2K New
NTNX Nutanix Inc. Class A 0.00% 21 $2K New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 81 $2K New
PPL PPL Corp. 0.00% 47 $2K New
PRFD PIMCO Pref and Cap Sec Act 0.00% 31 $2K New
IYW iShares Ustechnology ETF 0.00% 9 $2K New
CTA Simplify Managed Futures St 0.00% 55 $1K Reduce -99.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 448 $1K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 5 $1K New
EVRG Evergy Inc. 0.00% 20 $1K New
IBRX Immunitybio Inc. 0.00% 465 $1K New
STM Stmicroelectronics NV-NY SHS 0.00% 40 $1K New
CB Chubb Ltd. 0.00% 4 $1K New
ABSI Absci Corp. 0.00% 445 $1K New
TERN Terns Pharmaceuticals Inc. 0.00% 301 $1K New
ACVA Acv Auctions Inc. Class A 0.00% 69 $1K New
VLTO Veralto Corp. 0.00% 11 $1K New
MRNA Moderna Inc. 0.00% 36 $993 New
COHR Coherent Corp. 0.00% 11 $981 New
CRSP Crispr Therapeutics AG 0.00% 20 $973 New
AKRO Akero Therapeutics Inc. 0.00% 18 $960 New
TMUS T-Mobile US Inc. 0.00% 4 $953 New
LVS Las Vegas Sands Corp. 0.00% 20 $870 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $869 New
AG First Majestic Silver Corp. 0.00% 100 $827 New
MPT Medical Properties Trust Inc. 0.00% 185 $797 New
RVMD Revolution Medicines Inc. 0.00% 21 $773 New
XISE FT Vest US Equity Buffer & P 0.00% 25 $761 New
DIN Dine Brands Global Inc. 0.00% 30 $730 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 22 $726 New
NJAN Innovator Growth 100 Power B 0.00% 14 $711 New
CMDT PIMCO Commodity Active Strat 0.00% 25 $646 New
VTIP Vanguard Short-Term Tips 0.00% 12 $603 New
VDE Vanguard Energy ETF 0.00% 5 $596 New
ARCC Ares Capital Corp. 0.00% 27 $593 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 18 $587 New
RNAM Avidity Biosciences Inc. 0.00% 20 $568 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 50 $543 New
EDV Vanguard Extended Dur Treas 0.00% 8 $538 New
CHCT Community Healthcare Trust I 0.00% 30 $499 New
ILMN Illumina Inc. 0.00% 5 $477 New
HODL Vaneck Bitcoin ETF 0.00% 15 $457 New
INTC Intel Corp. 0.00% 20 $448 New
SDGR Schrodinger Inc. 0.00% 16 $322 New
NTLA Intellia Therapeutics Inc. 0.00% 34 $319 New
NMAX Newsmax Inc. 0.00% 18 $272 New
AI C3.AI Inc. Class A 0.00% 10 $246 New
NBIS Nebius Group NV 0.00% 4 $221 New
CLOZ Eldridge BBB-B Clo ETF 0.00% 8 $214 New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 4 $210 New
NAPR Innovator Growth 100 Power B 0.00% 4 $204 New
STOK Stoke Therapeutics Inc. 0.00% 17 $193 New
QYLD Global X Nasd 100 Cov Call 0.00% 11 $192 New
BTC Grayscale Bitcoin Mini ETF 0.00% 4 $191 New
CLOX Eldridge Aaa Clo ETF 0.00% 7 $179 New
ABAT American Battery Technology 0.00% 100 $162 New
MART Allianzim US Eq BFFR10 Mr-US 0.00% 4 $144 New
CABA Cabaletta Bio Inc. 0.00% 91 $138 New
EMLC Vaneck JPM Em Local Curr BND 0.00% 4 $101 New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 4 $96 New
SJB Proshares Short High Yield 0.00% 6 $94 New
EDIT Editas Medicine Inc. 0.00% 40 $88 New
VRT Vertiv Holdings Co. Class A 0.00% 1 $79 New
PLRX Pliant Therapeutics Inc. 0.00% 54 $63 New
HRTX Heron Therapeutics Inc. 0.00% 24 $50 New
BDTX Black Diamond Therapeutics I 0.00% 19 $47 New
TECK Teck Resources Ltd.-CLS B 0.00% 1 $25 New
PASG Passage Bio Inc. 0.00% 32 $13 New
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
TAIL Cambria Tail Risk ETF TAIL RISK0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $210.2M.

Portfolio Sells Q1 2025 → Q2 2025

IBHE iShares Ibonds 2025 H/Y Inc. Reduce -19.6% 6.62% −2.66
HIGH Simplify Enhanced Income ETF Reduce -99.1% 0.01% −1.55
AAPL Apple Inc. Reduce -62.5% 0.46% −1.03
NVBW Alnzim US Eqt BFR2 No Et-Usd Reduce -8.1% 3.97% −0.66
SIXZ Allian US Equ 6 Mon BU10-Usd Reduce -8.7% 3.36% −0.60
VZ Verizon Communications Inc. Reduce -8.1% 1.76% −0.50
KO The Coca-Cola Co. Reduce -19.3% 0.80% −0.33
CTA Simplify Managed Futures St Reduce -99.7% 0.00% −0.33
MO Altria Group Inc. Reduce -15.3% 0.83% −0.30
CSCO Cisco Systems Inc. Reduce -11.3% 1.91% −0.25
VIG Vanguard Dividend Apprec ETF Reduce -3.0% 2.02% −0.21
HON Honeywell International Inc. Reduce -98.8% 0.00% −0.17
LISTED FD TR Sold out 0.00% −0.16
LISTED FDS TR Reduce -3.2% 2.16% −0.16
BP BP PLC-Spons ADR Sold out 0.00% −0.13
QQQM Invesco Nasdaq 100 ETF Reduce -76.4% 0.04% −0.12
LISTED FDS TR Reduce -5.5% 0.98% −0.10
WMT Walmart Inc. Reduce -29.7% 0.15% −0.07
IVV iShares Core S&P 500 ETF Reduce -25.7% 0.17% −0.06
IAU iShares Gold Trust Reduce -27.0% 0.13% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.9% 0.08% −0.06
GLD SPDR Gold Shares Reduce -0.3% 0.27% −0.02

Portfolio Buys Q1 2025 → Q2 2025

ZROZ PIMCO 25+ YR Zero CPN US Tif Add +160.9% 3.95% +2.13
LTPZ PIMCO 15+ YR US Tips Indx Add +60.2% 4.63% +1.22
CRDT Simplify Opportunistic Inc. Add +242.2% 1.83% +1.19
IBHF iShares Ibond 2026 HY & Inc. Add +36.5% 6.61% +1.15
BILZ PIMCO Ultra SHRT Govt Active Add +41.1% 5.12% +1.03
LONZ PIMCO Senior Loan Active ETF Add +38.2% 1.95% +0.38
CDX Simplify High Yield ETF Add +36.1% 1.96% +0.36
LRNZ Trueshrs Tech AI Deep LR ETF New 0.30% +0.30
FLR Fluor Corp. New 0.21% +0.21
NVDA Nvidia Corp. Add +40.6% 0.46% +0.21
INSM Insmed Inc. New 0.19% +0.19
FTAI Ftai Aviation Ltd. New 0.17% +0.17
MAXI Simplify Bitcoin STRT ETF-Ui New 0.15% +0.15
MSFT Microsoft Corp. Add +26.5% 0.43% +0.14
PCVX Vaxcyte Inc. New 0.13% +0.13
TDIV FT Nasdaq Tech DVD Index FD Add +73.5% 0.27% +0.13
TSLA Tesla Inc. Add +52.2% 0.30% +0.12
LNTH Lantheus Holdings Inc. New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +77.4% 0.26% +0.12
FLJJ Allianzim US 6M FLR5 Jan-Jul Add +8.6% 3.30% +0.12
AMZN Amazon.com Inc. Add +34.5% 0.42% +0.12
SIXO Allian US Equ 6 Mon BU10-Usd Add +40.4% 0.46% +0.11
GOOGL Alphabet Inc. Class A New 0.11% +0.11
LISTED FDS TR New 0.10% +0.10
MFUS PIMCO Rafi Dynamic Multi-Fac Add +73.0% 0.24% +0.09
XOM Exxon Mobil Corp. New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
META Meta Platforms Inc. Class A New 0.08% +0.08
OCTW Alianzim US Eq BFR20 Oct-Usd Add +10.3% 2.57% +0.08
PSA Public Storage Add +73.3% 0.22% +0.07
ORCL Oracle Corp. New 0.07% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
JPM JPMorgan Chase & Co. New 0.05% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
QBUL Trueshare QRT Bull Hdge ETF Add +14.0% 1.24% +0.04
BND Vanguard Total Bond Market New 0.04% +0.04
CVX Chevron Corp. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
FPE FT-Preferred Secur & Inc. ETF New 0.03% +0.03
SIXJ Allian US Equ 6 Mon BU10-Usd New 0.03% +0.03
STXF Strive 500 ETF New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
ULTA Ulta Beauty Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

TAIL Cambria Tail Risk ETF TAIL RISK New 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$276.6MPAYM, TUA, HYS, SIXZ, BILZ
Q1 2026 55$236.7MHYS, TUA, IBHF, SIXO, BILZ
Q4 2025 55$236.7MHYS, TUA, IBHF, SIXO, BILZ
Q3 2025 49$223.9MHYS, TUA, SIXJ, IBHF, IBHE
Q2 2025 340$210.2MHYS, TUA, IBHE, IBHF, BILZ
Q1 2025 48$186.4MHYS, TUA, IBHE, IBHF, NVBW
Q4 2024 43$170.1MHYS, IBHE, TUA, BILZ, NVBW
Q3 2024 44$159.3MIBHD, IBHE, BILZ, JULW, TUA
Q2 2024 57$156.6MIBHD, IBDP, IBHE, BILZ, MARW
Q1 2024 48$148.2MIBHD, IBDP, IBHE, BILZ, MARW