MJP Associates Inc.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), MJP Associates Inc. reported 244 stock positions worth $799.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 10.3%) and Vanguard Dividend Apprec ETF (VIG, 8.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 21, added to 126 and reduced 92. The biggest buy was BNY Mellon Dynamic Value (BKDV, shares +10446%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −99%).

Most Recent 13F: Q2 2026
Location: FARMINGTON, CT
CIK: 0000715113
Portfolio Value: $799.5M (Q4 2025)
SEC Filing: 0001765380-26-000068 ↗ filed Feb 6, 2026

Holdings Value

Holdings 244 stocks · $799.5M


VOO Vanguard S&P 500 ETF	11.79%	150,351	$94.3M	Add +1.6%
MINT PIMCO Enhanced Short Maturit	10.29%	819,456	$82.2M	Add +4.3%
VIG Vanguard Dividend Apprec ETF	8.09%	294,138	$64.6M	Add +6.1%
JAAA Janus Henderson Aaa Clo ETF	7.02%	1,109,468	$56.1M	Reduce -0.8%
AAPL Apple Inc.	5.01%	147,362	$40.1M	Add +2.1%
CLIP Global X 1-3 Month T-Bill	4.45%	355,079	$35.5M	Reduce -11.3%
BASG Brown Adviso Sustain Gro ETF	4.10%	1,265,863	$32.7M	Reduce -2.0%
BKDV BNY Mellon Dynamic Value	3.04%	838,842	$24.3M	Add +10446.2%
VEA Vanguard Ftse Developed ETF	2.94%	376,073	$23.5M	Add +12.6%
IWF iShares Russell 1000 Growth	2.44%	41,154	$19.5M	Add +17.2%
NVDA Nvidia Corp.	2.42%	103,586	$19.3M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	2.12%	50,479	$16.9M	Reduce -1.6%
MSFT Microsoft Corp.	1.66%	27,396	$13.2M	Add +2.8%
PYLD PIMCO Multisector Bond Actv	1.39%	415,813	$11.1M	New
FTHI Fthi/First Trust Exchange-TR	1.35%	457,777	$10.8M	Add +22.0%
VONV Vanguard Russell 1000 Value	1.34%	116,318	$10.7M	New
GOOGL Alphabet Inc. Class A	1.20%	30,577	$9.6M	Add +9.1%
TCHP T Rowe Price Blue Chip Growt	1.18%	189,714	$9.5M	Reduce -0.3%
AMZN Amazon.com Inc.	1.15%	39,907	$9.2M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.11%	30,470	$8.8M	Add +457.8%
AVUV Avantis US Small Cap Value	0.97%	76,179	$7.8M	Reduce -4.8%
ISPY Proshares S&P High Incom ETF	0.95%	166,799	$7.6M	Add +11.5%
HDV iShares Core High Dividend E	0.81%	53,268	$6.5M	Reduce -2.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.78%	117,686	$6.2M	Add +20.4%
JPM JPMorgan Chase & Co.	0.64%	15,872	$5.1M	Add +1.8%
META Meta Platforms Inc. Class A	0.55%	6,687	$4.4M	Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap	0.54%	92,937	$4.4M	Add +17.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.53%	51,413	$4.2M	Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	7,623	$3.7M	Add +2.7%
VYM Vanguard High DVD Yield ETF	0.45%	25,324	$3.6M	Reduce -14.6%
LLY Eli Lilly & Co.	0.45%	3,350	$3.6M	Add +8.4%
AVGO Broadcom Inc.	0.40%	9,314	$3.2M	Add +27.4%
TSLA Tesla Inc.	0.39%	7,017	$3.2M	Add +4.8%
SAMT Strategas Macro Them Opps	0.39%	79,983	$3.1M	New
RSPA Invesco S&P 500 Ew Income Ad	0.37%	58,380	$3.0M	Add +88.7%
GOOG Alphabet Inc. Class C	0.36%	9,223	$2.9M	Add +1.2%
BPRE Bluerock Private Real Estate	0.35%	184,225	$2.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.32%	5,110	$2.6M	Add +2.3%
EFAA Invesco MSCI Eafe Income Adv	0.32%	46,997	$2.5M	Add +84.4%
WMT Walmart Inc.	0.31%	22,452	$2.5M	Add +3.6%
MRK Merck & Co. Inc.	0.31%	23,282	$2.5M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	8,072	$2.4M	Add +3.2%
IVV iShares Core S&P 500 ETF	0.29%	3,370	$2.3M	Reduce -0.3%
RDDT Reddit Inc. Class A	0.28%	9,892	$2.3M	Reduce -17.4%
RTX RTX Corp.	0.28%	12,087	$2.2M	Add +3.8%
DFAC Dimensional US Core Equity 2	0.26%	52,196	$2.1M	Add +0.1%
XOM Exxon Mobil Corp.	0.25%	16,471	$2.0M	Add +9.7%
RSP Invesco S&P 500 Equal Weight	0.25%	10,269	$2.0M	Reduce -24.9%
GE General Electric filed as GE AEROSPACE	0.24%	6,193	$1.9M	Reduce -1.5%
V Visa Inc. Class A	0.23%	5,163	$1.8M	Reduce -1.1%
ABBV Abbvie Inc.	0.22%	7,821	$1.8M	Add +1.7%
COST Costco Wholesale Corp.	0.22%	2,038	$1.8M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.21%	5,657	$1.7M	Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	28,455	$1.6M	Add +4.7%
JNJ Johnson & Johnson	0.19%	7,164	$1.5M	Add +15.0%
MA Mastercard Inc. Class A	0.18%	2,580	$1.5M	Add +0.3%
AMGN Amgen Inc.	0.18%	4,475	$1.5M	Reduce -7.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.18%	5,632	$1.4M	Add +0.1%
PG The Procter & Gamble Co.	0.17%	9,660	$1.4M	Add +7.5%
HD Home Depot Inc.	0.15%	3,529	$1.2M	Reduce -2.0%
APH Amphenol Corp. Class A	0.15%	8,894	$1.2M	Add +8.1%
ASML ASML Holding NV-NY Reg SHS	0.15%	1,107	$1.2M	Reduce -0.4%
CB Chubb Ltd.	0.14%	3,486	$1.1M	Add +1.5%
QCOM Qualcomm Inc.	0.14%	6,347	$1.1M	Reduce -22.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	5,616	$1.1M	Add +9.3%
KO The Coca-Cola Co.	0.13%	15,334	$1.1M	Add +6.5%
INTU Intuit Inc.	0.13%	1,612	$1.1M	Reduce -3.4%
AXP American Express Co.	0.13%	2,885	$1.1M	Reduce -20.9%
MDT Medtronic PLC	0.12%	10,150	$975K	Reduce -4.5%
PLTR Palantir Technologies Inc. Class A	0.12%	5,474	$973K	Reduce -6.8%
CSCO Cisco Systems Inc.	0.12%	12,455	$959K	Add +2.7%
OMC Omnicom Group	0.12%	11,523	$930K	Add +74.2%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	3,498	$902K	Add +2.1%
UNH Unitedhealth Group Inc.	0.11%	2,728	$901K	Add +23.6%
MCD McDonald's Corp.	0.11%	2,922	$893K	Reduce -9.2%
PM Philip Morris International	0.11%	5,251	$842K	Reduce -1.4%
WAB Wabtec Corp.	0.10%	3,876	$827K	Add +0.2%
GEV GE Vernova Inc.	0.10%	1,242	$812K	Add +2.6%
CARR Carrier Global Corp.	0.10%	15,354	$811K	Reduce -0.6%
CVX Chevron Corp.	0.10%	5,298	$808K	Reduce -2.3%
SMH Vaneck Semiconductor ETF	0.10%	2,210	$796K	Add +2.3%
AMP Ameriprise Financial Inc.	0.10%	1,577	$773K	Add +22.1%
NFLX Netflix Inc.	0.10%	8,177	$767K	Reduce -14.7%
CMI Cummins Inc.	0.10%	1,490	$761K	Add +1.6%
T AT&T Inc.	0.09%	30,437	$756K	Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	6,574	$748K	Reduce -5.5%
CAT Caterpillar Inc.	0.09%	1,305	$747K	Add +17.7%
ISRG Intuitive Surgical Inc.	0.09%	1,319	$747K	Add +7.8%
KKR KKR & Co. Inc.	0.09%	5,798	$739K	Reduce -6.6%
ORCL Oracle Corp.	0.09%	3,759	$733K	Add +11.2%
EBAY eBay Inc.	0.09%	8,380	$730K	Add +24.3%
SCHW Schwab (charles) Corp.	0.09%	7,229	$722K	Add +4.7%
NOW ServiceNow Inc.	0.09%	4,699	$720K	Reduce -8.0%
FPE FT-Preferred Secur & Inc. ETF	0.09%	39,303	$716K	Reduce -28.3%
DHR Danaher Corp.	0.09%	3,101	$710K	Add +4.3%
CMCSA Comcast Corp. Class A	0.09%	23,452	$701K	Reduce -1.8%
NTAP Netapp Inc.	0.09%	6,385	$684K	Reduce -7.9%
CDNS Cadence Design SYS Inc.	0.08%	2,139	$669K	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	976	$666K	Add +2.5%
MU Micron Technology Inc.	0.08%	2,318	$661K	Add +6.9%
PPG PPG Industries Inc.	0.08%	6,436	$659K	Reduce -5.1%
VOTE TCW Transform 500 ETF	0.08%	7,979	$640K	Add +0.2%
DUK Duke Energy Corp.	0.08%	5,457	$640K	Reduce -4.3%
UBER Uber Technologies Inc.	0.08%	7,735	$632K	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	2,431	$629K	Reduce -12.5%
AMD Advanced Micro Devices	0.08%	2,921	$626K	Add +7.4%
PGR Progressive Corp.	0.08%	2,744	$625K	Add +0.1%
KMB Kimberly-Clark Corp.	0.08%	6,135	$619K	Add +6.8%
AMAT Applied Materials Inc.	0.08%	2,404	$618K	Reduce -14.9%
MS Morgan Stanley	0.08%	3,451	$613K	Add +2.6%
ELV Elevance Health Inc.	0.08%	1,726	$605K	Add +0.6%
DOX Amdocs Ltd.	0.07%	7,408	$596K	Reduce -7.2%
SPOT Spotify Technology SA	0.07%	1,024	$595K	Add +40.7%
GEN Gen Digital Inc.	0.07%	21,626	$588K	Reduce -19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,796	$583K	Add +10.1%
PFE Pfizer Inc.	0.07%	23,137	$576K	Reduce -2.0%
RPG Invesco S&P 500 Pure Growth	0.07%	12,200	$569K	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.07%	925	$568K	Add +1.8%
PEP Pepsico Inc.	0.07%	3,913	$562K	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.07%	606	$549K	Reduce -15.0%
BLK BlackRock Inc.	0.07%	508	$544K	Reduce -15.9%
IEFA iShares Core MSCI Eafe ETF	0.07%	6,061	$542K	Add +26.3%
TXN Texas Instruments Inc.	0.07%	3,078	$534K	Reduce -0.6%
CATH Global X S&P 500 Ca Val ETF	0.07%	6,412	$527K	Add +22.8%
ITWO Proshares R2000 Hi Incom ETF	0.07%	13,275	$527K	Add +11.6%
SCHA Schwab US Small-Cap ETF	0.07%	18,313	$522K	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.06%	2,792	$514K	Add +1.4%
SRE Sempra	0.06%	5,796	$512K	Reduce -1.3%
WMB Williams Cos Inc.	0.06%	8,400	$505K	Add +2.1%
ADP Automatic Data Processing	0.06%	1,924	$495K	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.06%	849	$492K	Add +14.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,041	$488K	Reduce -11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	6,051	$485K	Reduce -19.8%
ECL Ecolab Inc.	0.06%	1,828	$480K	Reduce -0.5%
MRVL Marvell Technology Inc.	0.06%	5,636	$479K	Reduce -32.8%
DDOG Datadog Inc. Class A	0.06%	3,487	$474K	Reduce -15.7%
CTAS Cintas Corp.	0.06%	2,449	$461K	Reduce -3.4%
UNP Union Pacific Corp.	0.06%	1,981	$458K	Add +6.0%
C Citigroup Inc.	0.06%	3,916	$457K	Add +10.4%
GS Goldman Sachs Group Inc.	0.06%	511	$450K	Add +12.1%
RBA RB Global Inc.	0.06%	4,332	$446K	Reduce -4.1%
PH Parker Hannifin Corp.	0.05%	496	$436K	Add +4.6%
COF Capital One Financial Corp.	0.05%	1,777	$431K	Reduce -0.7%
SHOP Shopify Inc. Class A	0.05%	2,654	$427K	Add +5.2%
INTC Intel Corp.	0.05%	11,537	$426K	Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	7,236	$421K	Add +4.4%
HUBB Hubbell Inc.	0.05%	947	$420K	Reduce -17.0%
BRO Brown & Brown Inc.	0.05%	5,250	$418K	Add +0.7%
ARES Ares Management Corp. Class A	0.05%	2,587	$418K	Reduce -6.1%
RSPE Invesco ESG SP 500 Eq Weight	0.05%	13,680	$408K	Add +3.8%
LRCX Lam Research Corp.	0.05%	2,357	$403K	Add +3.8%
COR Cencora Inc.	0.05%	1,190	$402K	Reduce -10.7%
ABNB Airbnb Inc. Class A	0.05%	2,924	$397K	Reduce -8.8%
BA The Boeing Co.	0.05%	1,825	$396K	Add +8.8%
MO Altria Group Inc.	0.05%	6,843	$395K	Reduce -13.3%
KLAC KLA Corp.	0.05%	324	$394K	Reduce -50.5%
SEIC Sei Investments Company	0.05%	4,774	$392K	Reduce -8.7%
IWD iShares Russell 1000 Value E	0.05%	1,854	$390K	Reduce -99.0%
MAS Masco Corp.	0.05%	6,115	$388K	Add +15.9%
CPB The Campbell's Company	0.05%	13,799	$385K	Reduce -9.1%
VZ Verizon Communications Inc.	0.05%	9,358	$381K	Reduce -11.1%
TMUS T-Mobile US Inc.	0.05%	1,858	$377K	Reduce -1.5%
WST West Pharmaceutical Services	0.05%	1,368	$376K	Reduce -16.1%
NEE Nextera Energy Inc.	0.05%	4,687	$376K	Add +16.1%
VRSK Verisk Analytics Inc.	0.05%	1,668	$373K	Reduce -13.8%
WFC Wells Fargo & Co.	0.05%	3,982	$371K	Add +8.9%
FLS Flowserve Corp.	0.05%	5,348	$371K	Add +13.4%
SNOW Snowflake Inc.	0.05%	1,664	$365K	Add +0.2%
MCK McKesson Corp.	0.05%	443	$363K	Add +29.1%
IXUS iShares Core Intl Stock ETF	0.04%	4,255	$360K	No change
ABT Abbott Laboratories	0.04%	2,851	$357K	Reduce -0.5%
ACN Accenture PLC Class A	0.04%	1,331	$357K	Add +27.9%
CRM Salesforce Inc.	0.04%	1,343	$356K	Add +11.3%
HCA HCA Healthcare Inc.	0.04%	749	$350K	Add +2.9%
EFX Equifax Inc.	0.04%	1,611	$350K	Add +14.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	6,764	$344K	Reduce -10.3%
AEP American Electric Power	0.04%	2,963	$342K	Add +1.7%
SO The Southern Co.	0.04%	3,892	$339K	Reduce -5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	5,852	$339K	Reduce -94.7%
ITOT iShares Core S&P Total U.S.	0.04%	2,243	$333K	Reduce -18.3%
VLTO Veralto Corp.	0.04%	3,327	$332K	Reduce -17.2%
DFAX Dimensional World Ex US Core	0.04%	10,079	$330K	Add +0.3%
GILD Gilead Sciences Inc.	0.04%	2,661	$327K	Add +25.0%
BX Blackstone Inc.	0.04%	2,109	$325K	Add +3.4%
ES Eversource Energy	0.04%	4,783	$322K	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,327	$318K	Reduce -8.0%
CG The Carlyle Group Inc.	0.04%	5,343	$316K	Reduce -8.1%
SGOL Abrdn Physical Gold Shares	0.04%	7,598	$312K	Add +33.3%
NSC Norfolk Southern Corp.	0.04%	1,073	$310K	Add +2.3%
HIG Hartford Insurance Group Inc.	0.04%	2,226	$307K	Add +4.3%
IJR iShares Core S&P Small-Cap E	0.04%	2,542	$306K	Add +10.2%
SKYY First Trust Cloud Computing	0.04%	2,325	$302K	No change
AIQ Global X Art Intel & Tech	0.04%	5,886	$299K	New
SPGI S&P Global Inc.	0.04%	565	$295K	Add +0.5%
ADBE Adobe Inc.	0.04%	838	$293K	Add +4.0%
CEG Constellation Energy	0.04%	827	$292K	Reduce -0.7%
DFUS Dimensional US Eq MKT ETF	0.04%	3,811	$283K	Add +0.2%
LOW Lowe's Cos Inc.	0.04%	1,170	$282K	Reduce -0.9%
BFH Bread Financial Holdings Inc.	0.03%	3,771	$279K	No change
BKNG Booking Holdings Inc.	0.03%	52	$278K	Add +6.1%
IOT Samsara Inc. Class A	0.03%	7,662	$272K	New
ADI Analog Devices Inc.	0.03%	1,001	$272K	Add +12.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	6,319	$271K	No change
DT Dynatrace Inc.	0.03%	6,242	$271K	Add +5.8%
CRPT FT Skybr Crypt & Dig Econ	0.03%	17,975	$270K	Add +0.4%
IAU iShares Gold Trust	0.03%	3,307	$268K	No change
SCHB Schwab US Broad Market ETF	0.03%	10,193	$267K	Add +0.1%
GRID First TRST Nasd Class Edg Sgiif	0.03%	1,746	$267K	Reduce -5.4%
BMY Bristol-Myers Squibb Co.	0.03%	4,947	$267K	New
WBD Warner Bros Discovery Inc.	0.03%	9,214	$266K	New
HDB HDFC Bank Ltd.-ADR	0.03%	7,218	$264K	Add +10.0%
USB US Bancorp	0.03%	4,918	$262K	Add +9.6%
APP AppLovin Corp. Class A	0.03%	387	$261K	Add +13.2%
DE Deere & Co.	0.03%	558	$260K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.03%	9,645	$258K	No change
HOG Harley-Davidson Inc.	0.03%	12,550	$257K	Reduce -10.9%
GD General Dynamics Corp.	0.03%	745	$251K	Add +3.0%
FDVV Fidelity High Dividend ETF	0.03%	4,407	$250K	No change
CBRE CBRE Group Inc. Class A	0.03%	1,539	$247K	Add +3.8%
MSTR Strategy Inc.	0.03%	1,622	$246K	Reduce -5.9%
TT Trane Technologies PLC	0.03%	623	$243K	Add +2.1%
LMT Lockheed Martin Corp.	0.03%	492	$238K	Reduce -14.7%
SUSA iShares ESG Optimized MSCI U	0.03%	1,688	$235K	Add +0.2%
LIN Linde PLC	0.03%	549	$234K	Reduce -21.1%
ETN Eaton Corp. PLC	0.03%	730	$232K	Reduce -3.6%
GLW Corning Inc.	0.03%	2,644	$232K	Reduce -1.0%
UNM Unum Group	0.03%	2,927	$227K	Add +2.4%
ANET Arista Networks Inc.	0.03%	1,705	$223K	Add +2.2%
GDLC Grayscale Coindesk 5 ETF	0.03%	5,300	$219K	New
NOC Northrop Grumman Corp.	0.03%	384	$219K	Add +6.7%
ADM Archer-Daniels-Midland Co.	0.03%	3,766	$216K	Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	4,778	$216K	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.03%	1,045	$214K	New
EW Edwards Lifesciences Corp.	0.03%	2,448	$209K	New
TD Toronto-Dominion Bank	0.03%	2,192	$206K	New
HON Honeywell International Inc.	0.03%	1,058	$206K	Reduce -27.5%
SHW The Sherwin-Williams Co.	0.03%	630	$204K	No change
DFUV Dimensional US Marketwide Va	0.03%	4,375	$204K	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.03%	3,042	$201K	New
APG Api Group Corp.	0.03%	5,237	$200K	New
STX Seagate Technology Holdings	0.03%	727	$200K	New
NOK Nokia Corp.-Spon ADR	0.02%	30,023	$194K	No change
QYLD Global X Nasd 100 Cov Call	0.02%	10,312	$182K	Reduce -23.2%
RC Ready Capital Corp.	0.01%	23,415	$51K	No change

Options reported separately and not counted above: AAPL calls ($35K), AAPL puts ($1K).

Portfolio Sells Q3 2025 → Q4 2025


IWD iShares Russell 1000 Value E	Reduce -99.0%	0.05%	−4.68
CLIP Global X 1-3 Month T-Bill	Reduce -11.3%	4.45%	−0.85
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -94.7%	0.04%	−0.79
JAAA Janus Henderson Aaa Clo ETF	Reduce -0.8%	7.02%	−0.46
BASG Brown Adviso Sustain Gro ETF	Reduce -2.0%	4.10%	−0.41
NVDA Nvidia Corp.	Reduce -1.4%	2.42%	−0.17
META Meta Platforms Inc. Class A	Reduce -3.4%	0.55%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	2.12%	−0.10
VYM Vanguard High DVD Yield ETF	Reduce -14.6%	0.45%	−0.10
RSP Invesco S&P 500 Equal Weight	Reduce -24.9%	0.25%	−0.10
RDDT Reddit Inc. Class A	Reduce -17.4%	0.28%	−0.08
AVUV Avantis US Small Cap Value	Reduce -4.8%	0.97%	−0.08
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.08
HDV iShares Core High Dividend E	Reduce -2.4%	0.81%	−0.07
VRE Veris Residential Inc.	Sold out	0.00%	−0.07
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.06
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.06
NFLX Netflix Inc.	Reduce -14.7%	0.10%	−0.06
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.05
QCOM Qualcomm Inc.	Reduce -22.9%	0.14%	−0.04
KLAC KLA Corp.	Reduce -50.5%	0.05%	−0.04
MSTR Strategy Inc.	Reduce -5.9%	0.03%	−0.04
FPE FT-Preferred Secur & Inc. ETF	Reduce -28.3%	0.09%	−0.04
TCHP T Rowe Price Blue Chip Growt	Reduce -0.3%	1.18%	−0.04
HD Home Depot Inc.	Reduce -2.0%	0.15%	−0.04
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.04
XLI SS Industrial Select Sector	Sold out	0.00%	−0.04
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -12.5%	0.08%	−0.03
COST Costco Wholesale Corp.	Reduce -2.0%	0.22%	−0.03
NOW ServiceNow Inc.	Reduce -8.0%	0.09%	−0.03
MRVL Marvell Technology Inc.	Reduce -32.8%	0.06%	−0.03
ALC Alcon Inc.	Sold out	0.00%	−0.03
MET Metlife Inc.	Sold out	0.00%	−0.03
T AT&T Inc.	Reduce -9.4%	0.09%	−0.03
EZBC Franklin Bitcoin ETF	Sold out	0.00%	−0.03
SLYV SS SPDR S&P 600 SC Val ETF	Sold out	0.00%	−0.03
FAST Fastenal Co.	Sold out	0.00%	−0.03
FLEX Flex Ltd.	Sold out	0.00%	−0.03
EOG EOG Resources Inc.	Sold out	0.00%	−0.03
GEN Gen Digital Inc.	Reduce -19.9%	0.07%	−0.03
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.03
DELL Dell Technologies -C	Sold out	0.00%	−0.03
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.03
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.03
AXP American Express Co.	Reduce -20.9%	0.13%	−0.03
BLK BlackRock Inc.	Reduce -15.9%	0.07%	−0.02
NTAP Netapp Inc.	Reduce -7.9%	0.09%	−0.02
UBER Uber Technologies Inc.	Reduce -0.1%	0.08%	−0.02
CARR Carrier Global Corp.	Reduce -0.6%	0.10%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


BKDV BNY Mellon Dynamic Value	Add +10446.2%	3.04%	+3.02
PYLD PIMCO Multisector Bond Actv	New	1.39%	+1.39
VONV Vanguard Russell 1000 Value	New	1.34%	+1.34
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +457.8%	1.11%	+0.89
SAMT Strategas Macro Them Opps	New	0.39%	+0.39
BPRE Bluerock Private Real Estate	New	0.35%	+0.35
VEA Vanguard Ftse Developed ETF	Add +12.6%	2.94%	+0.30
GOOGL Alphabet Inc. Class A	Add +9.1%	1.20%	+0.30
IWF iShares Russell 1000 Growth	Add +17.2%	2.44%	+0.27
VIG Vanguard Dividend Apprec ETF	Add +6.1%	8.09%	+0.20
FTHI Fthi/First Trust Exchange-TR	Add +22.0%	1.35%	+0.18
AAPL Apple Inc.	Add +2.1%	5.01%	+0.17
RSPA Invesco S&P 500 Ew Income Ad	Add +88.7%	0.37%	+0.16
EFAA Invesco MSCI Eafe Income Adv	Add +84.4%	0.32%	+0.14
LLY Eli Lilly & Co.	Add +8.4%	0.45%	+0.14
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +20.4%	0.78%	+0.10
AVGO Broadcom Inc.	Add +27.4%	0.40%	+0.09
GOOG Alphabet Inc. Class C	Add +1.2%	0.36%	+0.07
SPSM SS SPDR P S&P 600 Small Cap	Add +17.7%	0.54%	+0.06
ISPY Proshares S&P High Incom ETF	Add +11.5%	0.95%	+0.06
MRK Merck & Co. Inc.	Add +1.9%	0.31%	+0.05
OMC Omnicom Group	Add +74.2%	0.12%	+0.05
AIQ Global X Art Intel & Tech	New	0.04%	+0.04
MU Micron Technology Inc.	Add +6.9%	0.08%	+0.04
IOT Samsara Inc. Class A	New	0.03%	+0.03
BMY Bristol-Myers Squibb Co.	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +15.0%	0.19%	+0.03
WBD Warner Bros Discovery Inc.	New	0.03%	+0.03
GDLC Grayscale Coindesk 5 ETF	New	0.03%	+0.03
HWM Howmet Aerospace Inc.	New	0.03%	+0.03
EW Edwards Lifesciences Corp.	New	0.03%	+0.03
TD Toronto-Dominion Bank	New	0.03%	+0.03
APG Api Group Corp.	New	0.03%	+0.03
IJH iShares Core S&P Midcap ETF	New	0.03%	+0.03
STX Seagate Technology Holdings	New	0.03%	+0.03
XOM Exxon Mobil Corp.	Add +9.7%	0.25%	+0.02
CAT Caterpillar Inc.	Add +17.7%	0.09%	+0.02
AMZN Amazon.com Inc.	Add +2.2%	1.15%	+0.02
ISRG Intuitive Surgical Inc.	Add +7.8%	0.09%	+0.02
RTX RTX Corp.	Add +3.8%	0.28%	+0.02
AMD Advanced Micro Devices	Add +7.4%	0.08%	+0.02
WMT Walmart Inc.	Add +3.6%	0.31%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +5.2%	0.21%	+0.02
APH Amphenol Corp. Class A	Add +8.1%	0.15%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +14.1%	0.06%	+0.01
CMI Cummins Inc.	Add +1.6%	0.10%	+0.01
FLS Flowserve Corp.	Add +13.4%	0.05%	+0.01
AMP Ameriprise Financial Inc.	Add +22.1%	0.10%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +26.3%	0.07%	+0.01
UNH Unitedhealth Group Inc.	Add +23.6%	0.11%	+0.01

Options Activity Q3 2025 → Q4 2025


AAPL Apple Inc.	call	Reduce -81.6%	11,300	$35K
AAPL Apple Inc.	put	Reduce -27.9%	23,800	$1K

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	232	$914.2M	VOO, VIG, JAAA, MINT, TCHP
Q1 2026	227	$823.2M	VOO, VIG, JAAA, MINT, BINC
Q4 2025	244	$799.5M	VOO, MINT, VIG, JAAA, AAPL
Q3 2025	250	$758.9M	VOO, MINT, VIG, JAAA, CLIP
Q2 2025	232	$674.3M	VOO, MINT, VIG, JAAA, CLIP
Q1 2025	220	$554.1M	VOO, VIG, IEF, MINT, AAPL
Q4 2024	229	$556.6M	VOO, VIG, AAPL, IEF, MINT
Q3 2024	209	$527.4M	VOO, VIG, IEF, AAPL, AVUV
Q2 2024	231	$480.8M	VOO, VIG, IEF, AAPL, MINT
Q1 2024	224	$459.6M	VOO, VIG, IEF, AAPL, MINT