Midwest Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Midwest Capital Advisors, LLC reported 211 stock positions worth $207.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.6%) and iShares MSCI USA Quality Fac (QUAL, 9.2%). Compared with Q2 2025, it opened 28 new positions, sold out of 5, added to 57 and reduced 28. The biggest buy was iShares S&P 100 ETF (OEF, shares +89%) and the biggest sale iShares International Divide (BIDD, shares −29%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002026480
Portfolio Value
$207.4M (Q3 2025)
SEC Filing
0000905729-25-000172 ↗ filed Oct 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $189.7M Q2 2025 Q3 2025: $207.4M $207.4M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $214.0M Q1 2026 Q2 2026: $246.2M Q2 2026

Holdings 211 stocks · $207.4M
SCHG Schwab US Large-Cap Growth 12.24% 795,518 $25.4M Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 11.65% 408,196 $24.2M Add +23.0%
QUAL iShares MSCI USA Quality Fac 9.17% 97,757 $19.0M Reduce -7.0%
BIDD iShares International Divide 8.74% 647,940 $18.1M Reduce -29.4%
SPEM State Street SP PTF Em ETF 6.91% 306,171 $14.3M Add +14.0%
OEF iShares S&P 100 ETF 6.65% 41,454 $13.8M Add +88.9%
BAI Ishrs AI in and Tech Act ETF 4.04% 245,065 $8.4M Add +101.3%
THRO iShares U.S. Thematic Rotati 3.76% 205,745 $7.8M Add +10.0%
IAU iShares Gold Trust 3.65% 103,931 $7.6M Add +40.3%
TLH iShares 10-20 Year Treasury 2.80% 56,389 $5.8M Reduce -15.0%
MTUM iShares MSCI USA Momentum Fa 2.78% 22,450 $5.8M Add +4.8%
BNDX Vanguard Total Intl Bond ETF 2.70% 113,050 $5.6M Add +7.5%
USTB Victoryshares Short-Term Bon 2.55% 103,748 $5.3M Add +5.3%
BINC iShares Flex I A ETF-Usd Inc. 2.28% 88,834 $4.7M Reduce -6.5%
PVAL Putnam Focused LRG Cap Value 2.24% 108,724 $4.6M Add +3.6%
SHLD Global X Defense Tech ETF 1.99% 58,876 $4.1M New
SPMB SS SPDR P Mort Back Bond ETF 1.94% 179,671 $4.0M Reduce -22.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 14,220 $2.7M Add +0.1%
SCHB Schwab US Broad Market ETF 1.04% 84,030 $2.2M Reduce -7.7%
VEA Vanguard Ftse Developed ETF 0.71% 24,493 $1.5M Add +0.6%
ICVT iShares Convertible Bond ETF 0.66% 13,695 $1.4M Add +46.3%
STIP iShares 0-5 Year Tips Bond E 0.62% 12,532 $1.3M Add +5.9%
NVDA Nvidia Corp. 0.54% 6,021 $1.1M Add +1.4%
VOO Vanguard S&P 500 ETF 0.51% 1,718 $1.1M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,474 $982K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.41% 5,951 $848K Reduce -0.5%
IYW iShares Ustechnology ETF 0.40% 4,275 $837K Reduce -88.4%
SCHM Schwab US Mid Cap ETF 0.40% 27,827 $825K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.36% 6,242 $753K Add +0.1%
IVV iShares Core S&P 500 ETF 0.35% 1,070 $716K Reduce -0.5%
CWI State Street SPDR MSCI Acwi 0.27% 16,146 $564K Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,172 $562K Reduce -15.8%
SCHZ Schwab US Aggregate Bond ETF 0.25% 22,444 $527K Reduce -76.0%
BSV Vanguard Short-Term Bond ETF 0.23% 5,946 $469K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,353 $444K Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 0.21% 6,423 $436K Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U 0.21% 16,935 $429K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 6,229 $420K Reduce -54.6%
SYK Stryker Corp. 0.19% 1,052 $389K No change
IJR iShares Core S&P Small-Cap E 0.18% 3,131 $372K Add +2.3%
DTE DTE Energy Company 0.17% 2,467 $349K No change
VXUS Vanguard Total Intl Stock 0.15% 4,299 $316K Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.15% 2,656 $302K Reduce -1.5%
AVGO Broadcom Inc. 0.15% 915 $302K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 872 $256K No change
DON Wisdomtree US Midcap Dividen 0.11% 4,186 $219K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.10% 7,934 $217K Add +0.9%
COST Costco Wholesale Corp. 0.10% 226 $209K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,167 $208K Add +0.1%
AGG iShares Core U.S. Aggregate 0.10% 1,995 $200K Add +0.3%
HYDB iShares High Yield Systemati 0.09% 3,916 $187K Add +7.1%
AAPL Apple Inc. 0.09% 728 $185K Add +3.1%
MSFT Microsoft Corp. 0.09% 349 $181K Add +1.2%
LLY Eli Lilly & Co. 0.09% 236 $180K No change
DTM DT Midstream Inc. 0.09% 1,576 $178K No change
IJH iShares Core S&P Midcap ETF 0.08% 2,617 $171K Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.08% 6,686 $158K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.07% 2,560 $146K Reduce -50.8%
IFRA iShares US Infrastructure 0.06% 2,505 $132K Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 899 $130K Add +0.3%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 2,805 $130K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.06% 909 $127K Add +0.4%
GOOG Alphabet Inc. Class C 0.06% 521 $127K Add +0.2%
ED Consolidated Edison Inc. 0.06% 1,185 $119K Add +0.8%
AMZN Amazon.com Inc. 0.05% 514 $113K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 386 $98K Reduce -21.1%
FVD First Trust Value Line DVD 0.04% 2,011 $93K Add +0.6%
EFA iShares MSCI Eafe ETF 0.04% 886 $83K No change
GOOGL Alphabet Inc. Class A 0.04% 340 $83K No change
WM Waste Management Inc. 0.04% 364 $80K Add +0.3%
TPSC Timothy Plan US Small Cap Co. 0.04% 1,873 $78K Add +0.2%
LULU Lululemon Athletica Inc. 0.04% 430 $77K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 432 $75K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 716 $75K New
ISTB iShares Core 1-5 Year Usd Bo 0.04% 1,529 $75K Reduce -36.5%
CAT Caterpillar Inc. 0.04% 153 $73K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.03% 119 $72K Add +19.0%
BKNG Booking Holdings Inc. 0.03% 13 $70K No change
LOW Lowe's Cos Inc. 0.03% 273 $69K No change
PTNQ Pacer Trendpilot 100 ETF 0.03% 858 $67K No change
AMD Advanced Micro Devices 0.03% 405 $66K No change
MU Micron Technology Inc. 0.03% 389 $65K No change
JPM JPMorgan Chase & Co. 0.03% 180 $57K No change
UNP Union Pacific Corp. 0.03% 237 $56K No change
MLM Martin Marietta Materials 0.02% 82 $52K No change
LRCX Lam Research Corp. 0.02% 380 $51K No change
ABT Abbott Laboratories 0.02% 367 $49K Add +0.3%
DXCM Dexcom Inc. 0.02% 700 $47K No change
NEE Nextera Energy Inc. 0.02% 618 $47K No change
ISRG Intuitive Surgical Inc. 0.02% 104 $47K No change
DUK Duke Energy Corp. 0.02% 370 $46K Add +0.8%
CRDO Credo Technology Group Holdi 0.02% 312 $45K New
HON Honeywell International Inc. 0.02% 205 $43K No change
MRVL Marvell Technology Inc. 0.02% 512 $43K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 101 $40K No change
HBAN Huntington Bancshares Inc. 0.02% 2,290 $40K No change
FITB Fifth Third Bancorp 0.02% 788 $35K No change
KLAC KLA Corp. 0.02% 31 $33K No change
ECL Ecolab Inc. 0.02% 119 $33K No change
AOR iShares Core 60/40 Balanced 0.02% 500 $32K No change
GH Guardant Health Inc. 0.02% 513 $32K No change
FISV Fiserv Inc. 0.02% 244 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 252 $29K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,051 $28K Reduce -46.5%
SHW The Sherwin-Williams Co. 0.01% 77 $27K No change
GNTX Gentex Corp. 0.01% 919 $26K No change
LHX L3HARRIS Technologies Inc. 0.01% 85 $26K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $26K No change
ADI Analog Devices Inc. 0.01% 105 $26K No change
CSX CSX Corp. 0.01% 712 $25K No change
FE Firstenergy Corp. 0.01% 538 $25K Add +0.9%
ITW Illinois Tool Works 0.01% 93 $24K No change
VGK Vanguard Ftse Europe ETF 0.01% 303 $24K Add +0.3%
NSC Norfolk Southern Corp. 0.01% 76 $23K No change
EW Edwards Lifesciences Corp. 0.01% 290 $23K No change
AEP American Electric Power 0.01% 195 $22K No change
MRK Merck & Co. Inc. 0.01% 261 $22K No change
IBIT iShares Bitcoin Trust ETF 0.01% 333 $22K No change
VIG Vanguard Dividend Apprec ETF 0.01% 100 $22K No change
DE Deere & Co. 0.01% 45 $21K No change
KO The Coca-Cola Co. 0.01% 310 $21K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 235 $21K New
EMR Emerson Electric Co. 0.01% 156 $20K No change
KMI Kinder Morgan Inc. 0.01% 708 $20K Add +1.1%
GD General Dynamics Corp. 0.01% 56 $19K No change
FIS Fidelity National Info Serv 0.01% 287 $19K No change
AFL Aflac Inc. 0.01% 167 $19K No change
ROST Ross Stores Inc. 0.01% 120 $18K No change
ROP Roper Technologies Inc. 0.01% 36 $18K No change
HD Home Depot Inc. 0.01% 44 $18K No change
HACK Amplify Cybersecurity ETF 0.01% 205 $18K No change
ESGV Vanguard ESG US Stock ETF 0.01% 147 $17K No change
SPGM State Street SPDR Portfolio 0.01% 229 $17K No change
PEG Public Service Enterprise GP 0.01% 201 $17K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $17K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 626 $16K New
META Meta Platforms Inc. Class A 0.01% 22 $16K Add +4.8%
RSPF Invesco S&P 500 Equal Weight 0.01% 201 $16K Add +0.5%
VRSK Verisk Analytics Inc. 0.01% 62 $16K No change
WEC WEC Energy Group Inc. 0.01% 136 $16K No change
PSX Phillips 66 0.01% 114 $16K No change
GS Goldman Sachs Group Inc. 0.01% 19 $15K No change
CTSH Cognizant Tech Solutions-A 0.01% 223 $15K No change
JNJ Johnson & Johnson 0.01% 80 $15K Add +1.3%
MSCI MSCI Inc. 0.01% 26 $15K No change
VRSN Verisign Inc. 0.01% 50 $14K No change
COP Conocophillips 0.01% 142 $13K No change
XLE SS Energy Select Sector 0.01% 148 $13K Add +1.4%
PODD Insulet Corp. 0.01% 41 $13K No change
FUN Six Flags Entertainment Corp. 0.01% 540 $12K No change
MUB iShares National Muni Bond E 0.01% 112 $12K Add +0.9%
ALGN Align Technology Inc. 0.01% 94 $12K No change
PEP Pepsico Inc. 0.01% 83 $12K Add +1.2%
PANW Palo Alto Networks Inc. 0.01% 56 $11K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 100 $11K No change
ES Eversource Energy 0.01% 155 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 220 $11K No change
GIS General Mills Inc. 0.01% 205 $10K No change
IQV Iqvia Holdings Inc. 0.00% 49 $9K No change
NOW ServiceNow Inc. 0.00% 10 $9K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 18 $9K No change
CR Crane Co. 0.00% 48 $9K No change
DG Dollar General Corp. 0.00% 83 $9K No change
SLV iShares Silver Trust 0.00% 200 $8K No change
SCHK Schwab 1000 Index ETF 0.00% 263 $8K New
CNC Centene Corp. 0.00% 215 $8K No change
GLD SPDR Gold Shares 0.00% 20 $7K No change
ILMN Illumina Inc. 0.00% 72 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 212 $7K New
TLT iShares 20+ Year Treasury BD 0.00% 73 $6K Reduce -94.7%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 165 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 210 $6K New
SSO Proshares Ultra S&P500 0.00% 37 $4K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 30 $4K Reduce -38.8%
SCHF Schwab Intl Equity ETF 0.00% 168 $4K New
RDDT Reddit Inc. Class A 0.00% 17 $4K New
SMCI Super Micro Computer Inc. 0.00% 80 $4K New
IGEB iShares Investment Grade SYS 0.00% 83 $4K Reduce -84.7%
CRWV Coreweave Inc. Class A 0.00% 25 $3K New
CCL Carnival Corp. 0.00% 116 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 30 $3K Add +650.0%
IUSG iShares Core S&P U.S. Growth 0.00% 18 $3K Add +500.0%
OKLO Oklo Inc. 0.00% 25 $3K New
PFE Pfizer Inc. 0.00% 107 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 103 $3K Reduce -90.5%
PLTR Palantir Technologies Inc. Class A 0.00% 10 $2K New
INTR Inter & Co. Inc. Class A 0.00% 182 $2K New
CVX Chevron Corp. 0.00% 10 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
IMAX Imax Corp. 0.00% 45 $1K No change
TSLA Tesla Inc. 0.00% 3 $1K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 31 $1K No change
BMNR Bitmine Immersion Technologi 0.00% 23 $1K New
QCOM Qualcomm Inc. 0.00% 7 $1K New
SCHH Schwab US REIT ETF 0.00% 53 $1K New
PRGO Perrigo Co. PLC 0.00% 50 $1K No change
EINC Vaneck Energy Income ETF 0.00% 10 $1K No change
ELBM Electra Battery Materials Co. 0.00% 725 $885 No change
VYM Vanguard High DVD Yield ETF 0.00% 6 $851 Add +500.0%
JTEK JPMorgan US Tech Leaders 0.00% 8 $736 New
FLY Firefly Aerospace Inc. 0.00% 25 $733 New
GRAL Grail Inc. 0.00% 12 $710 No change
LUV Southwest Airlines Co. 0.00% 21 $674 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 3 $667 New
BA The Boeing Co. 0.00% 3 $647 New
INTC Intel Corp. 0.00% 18 $604 New
AGL Agilon Health Inc. 0.00% 217 $224 No change
TGT Target Corp. 0.00% 2 $179 New
SUB iShares Short-Term National 0.00% 1 $107 Reduce -95.5%
SCHW Schwab (charles) Corp. 0.00% 1 $95 New
BMBL Bumble Inc. Class A 0.00% 1 $6 New

Portfolio Sells Q2 2025 → Q3 2025
BIDD iShares International Divide Reduce -29.4% 8.74% −4.46
IYW iShares Ustechnology ETF Reduce -88.4% 0.40% −2.96
QUAL iShares MSCI USA Quality Fac Reduce -7.0% 9.17% −0.97
SCHZ Schwab US Aggregate Bond ETF Reduce -76.0% 0.25% −0.89
SPMB SS SPDR P Mort Back Bond ETF Reduce -22.5% 1.94% −0.76
TLH iShares 10-20 Year Treasury Reduce -15.0% 2.80% −0.76
BINC iShares Flex I A ETF-Usd Inc. Reduce -6.5% 2.28% −0.37
EMXC iShares MSCI Emr MRK Ex Chna Reduce -54.6% 0.20% −0.25
SCHB Schwab US Broad Market ETF Reduce -7.7% 1.04% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -50.8% 0.07% −0.09
TLT iShares 20+ Year Treasury BD Reduce -94.7% 0.00% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.8% 0.27% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.41% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -36.5% 0.04% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -2.1% 0.23% −0.03
CWI State Street SPDR MSCI Acwi Reduce -3.5% 0.27% −0.02
SCHP Schwab U.S. Tips ETF Reduce -46.5% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.1% 0.05% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -1.5% 0.15% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -90.5% 0.00% −0.01
IGEB iShares Investment Grade SYS Reduce -84.7% 0.00% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.3% 0.21% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.21% −0.01
DON Wisdomtree US Midcap Dividen Reduce -1.6% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.35% −0.01
IFRA iShares US Infrastructure Reduce -5.0% 0.06% −0.00
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.00
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -38.8% 0.00% −0.00
SUB iShares Short-Term National Reduce -95.5% 0.00% −0.00
ENB Enbridge Inc. Sold out 0.00% −0.00
CNH CNH Industrial NV Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
OEF iShares S&P 100 ETF Add +88.9% 6.65% +3.13
BAI Ishrs AI in and Tech Act ETF Add +101.3% 4.04% +2.18
DYNF Ishrs US E F R A ETF-Usd Inc. Add +23.0% 11.65% +2.13
SHLD Global X Defense Tech ETF New 1.99% +1.99
IAU iShares Gold Trust Add +40.3% 3.65% +1.21
SPEM State Street SP PTF Em ETF Add +14.0% 6.91% +0.86
THRO iShares U.S. Thematic Rotati Add +10.0% 3.76% +0.25
ICVT iShares Convertible Bond ETF Add +46.3% 0.66% +0.22
SCHG Schwab US Large-Cap Growth Add +1.2% 12.24% +0.13
MTUM iShares MSCI USA Momentum Fa Add +4.8% 2.78% +0.06
NVDA Nvidia Corp. Add +1.4% 0.54% +0.05
SPYG SS SPDR P S&P 500 Growth ETF New 0.04% +0.04
CRDO Credo Technology Group Holdi New 0.02% +0.02
AVGO Broadcom Inc. Add +1.7% 0.15% +0.01
AAPL Apple Inc. Add +3.1% 0.09% +0.01
PVAL Putnam Focused LRG Cap Value Add +3.6% 2.24% +0.01
GOOG Alphabet Inc. Class C Add +0.2% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +3.1% 0.51% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +19.0% 0.03% +0.01
TJX TJX Companies Inc. Add +0.3% 0.06% +0.00
SCHK Schwab 1000 Index ETF New 0.00% +0.00
CAT Caterpillar Inc. Add +0.7% 0.04% +0.00
FNDA Schwab Fndmntl US SM Co. ETF New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +2.3% 0.18% +0.00
SCHA Schwab US Small-Cap ETF New 0.00% +0.00
SSO Proshares Ultra S&P500 New 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
SCHF Schwab Intl Equity ETF New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.36% +0.00
OKLO Oklo Inc. New 0.00% +0.00
IUSV iShares Core S&P U.S. Value Add +650.0% 0.00% +0.00
IUSG iShares Core S&P U.S. Growth Add +500.0% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
JNJ Johnson & Johnson Add +1.3% 0.01% +0.00
INTR Inter & Co. Inc. Class A New 0.00% +0.00
CVX Chevron Corp. New 0.00% +0.00
BMNR Bitmine Immersion Technologi New 0.00% +0.00
FE Firstenergy Corp. Add +0.9% 0.01% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
SCHH Schwab US REIT ETF New 0.00% +0.00
FLY Firefly Aerospace Inc. New 0.00% +0.00
JTEK JPMorgan US Tech Leaders New 0.00% +0.00
BA The Boeing Co. New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx New 0.00% +0.00
INTC Intel Corp. New 0.00% +0.00
VYM Vanguard High DVD Yield ETF Add +500.0% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$246.2MSCHG, CORO, DYNF, BAI, GOVT
Q1 2026 199$214.0MSCHG, CORO, DYNF, SPEM, QUAL
Q4 2025 192$208.7MDYNF, SCHG, SPEM, OEF, QUAL
Q3 2025 211$207.4MSCHG, DYNF, QUAL, BIDD, SPEM
Q2 2025 188$189.7MBIDD, SCHG, QUAL, DYNF, SPEM
Q1 2025 182$162.9MSCHG, BIDD, QUAL, DYNF, SPEM
Q4 2024 191$136.8MSCHG, QUAL, DYNF, EMXC, SPMB