Modus Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Modus Advisors, LLC reported 353 stock positions worth $379.1 million. Its top holding was iShares Gold Trust (IAU) at 6.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q3 2025, it opened 237 new positions, added to 35 and reduced 70. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −24%).

Most Recent 13F
Q2 2026
Location
EXCELSIOR, MN
CIK
0001799284
Portfolio Value
$379.1M (Q4 2025)
SEC Filing
0001799284-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.1M Q1 2024 Q2 2024: $282.7M Q2 2024 Q3 2024: $304.4M Q3 2024 Q4 2024: $319.2M Q4 2024 Q1 2025: $305.4M Q1 2025 Q2 2025: $336.6M Q2 2025 Q3 2025: $367.6M Q3 2025 Q4 2025: $379.1M $379.1M Q4 2025 Q1 2026: $363.3M Q1 2026 Q2 2026: $405.0M Q2 2026

Holdings 353 stocks · $379.1M

IAU iShares Gold Trust 6.36% 297,162 $24.1M Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 3.83% 57,467 $14.5M Reduce -14.3%
VTI VG Morningstar TS MKT ETF-US 3.15% 35,571 $11.9M Reduce -0.5%
GOOG Alphabet Inc. Class C 3.02% 36,462 $11.4M Reduce -9.2%
NVDA Nvidia Corp. 2.93% 59,600 $11.1M Add +1.8%
DGRO iShares Core Dividend Growth 2.85% 155,505 $10.8M Reduce -11.6%
AAPL Apple Inc. 2.71% 37,785 $10.3M Reduce -17.8%
JPM JPMorgan Chase & Co. 2.29% 26,957 $8.7M Reduce -1.1%
AMZN Amazon.com Inc. 2.22% 36,518 $8.4M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 1.98% 79,573 $7.5M Reduce -24.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.89% 65,040 $7.2M Add +8.1%
COWZ Pacer US Cash Cows 100 ETF 1.88% 118,178 $7.1M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 1.80% 11,123 $6.8M Reduce -2.3%
CAT Caterpillar Inc. 1.79% 11,826 $6.8M Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 1.72% 34,074 $6.5M Reduce -0.5%
MSFT Microsoft Corp. 1.67% 13,070 $6.3M Reduce -20.9%
PANW Palo Alto Networks Inc. 1.64% 33,707 $6.2M Reduce -10.9%
FESM Fidelity Enhanced Small Cap 1.57% 157,676 $6.0M Add +20.0%
IYJ iShares U.S. Industrials ETF 1.56% 40,026 $5.9M Reduce -8.9%
IBIT iShares Bitcoin Trust ETF 1.54% 117,516 $5.8M Add +99.0%
SHY iShares 1-3 Year Treasury Bo 1.52% 69,489 $5.8M Add +0.3%
ABBV Abbvie Inc. 1.51% 25,047 $5.7M Reduce -1.4%
BX Blackstone Inc. 1.49% 36,591 $5.6M Add +3.4%
VOO Vanguard S&P 500 ETF 1.42% 8,564 $5.4M Reduce -4.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 1.40% 66,204 $5.3M New
UBER Uber Technologies Inc. 1.38% 63,924 $5.2M Reduce -4.3%
AGG iShares Core U.S. Aggregate 1.35% 51,381 $5.1M Add +9.7%
XOP SS SPDR S&P Og Exp & Prod 1.33% 39,988 $5.0M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 1.29% 27,479 $4.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.29% 9,708 $4.9M Reduce -4.1%
SCHR Schwab Intermediate-Term US 1.22% 184,650 $4.6M Add +4.2%
CRM Salesforce Inc. 1.09% 15,553 $4.1M Add +8.9%
META Meta Platforms Inc. Class A 1.08% 6,230 $4.1M Add +43.5%
VST Vistra Corp. 1.06% 25,007 $4.0M Add +7.9%
MA Mastercard Inc. Class A 1.05% 6,967 $4.0M Add +4.8%
FBTC Fidelity Wise Origin Bitcoin 1.01% 50,171 $3.8M Reduce -17.2%
MCD McDonald's Corp. 1.00% 12,391 $3.8M Add +13.9%
HD Home Depot Inc. 0.96% 10,587 $3.6M Add +6.9%
LLY Eli Lilly & Co. 0.96% 3,371 $3.6M Add +72.7%
CVX Chevron Corp. 0.94% 23,485 $3.6M Add +11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.91% 7,386 $3.5M Reduce -2.1%
TLH iShares 10-20 Year Treasury 0.88% 32,646 $3.3M Add +2.9%
SCHW Schwab (charles) Corp. 0.85% 32,355 $3.2M Reduce -31.8%
COST Costco Wholesale Corp. 0.81% 3,568 $3.1M Add +67.3%
XLF SS Financial Select Sector 0.79% 54,887 $3.0M Add +168.5%
ARM Arm Holdings PLC-ADR 0.79% 27,497 $3.0M Add +24.9%
XLV SS Health Care Select Sector 0.78% 19,092 $3.0M Reduce -45.2%
VCIT Vanguard Int-Term Corporate 0.76% 34,469 $2.9M Add +36.4%
GLD SPDR Gold Shares 0.72% 6,868 $2.7M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 34,107 $2.7M Add +1.9%
PG The Procter & Gamble Co. 0.68% 17,953 $2.6M Add +6.6%
OVV Ovintiv Inc. 0.63% 60,768 $2.4M Reduce -41.7%
UNH Unitedhealth Group Inc. 0.62% 7,120 $2.4M Add +91.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.61% 82,470 $2.3M Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.61% 39,764 $2.3M Reduce -5.8%
NEE Nextera Energy Inc. 0.61% 28,715 $2.3M Add +32.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 3,377 $2.3M Reduce -3.8%
SCHB Schwab US Broad Market ETF 0.53% 77,284 $2.0M No change
MTUM iShares MSCI USA Momentum Fa 0.48% 7,261 $1.8M New
JEPI JPMorgan Equity Premium Inco 0.48% 31,614 $1.8M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 6,947 $1.8M Reduce -27.3%
LMT Lockheed Martin Corp. 0.47% 3,650 $1.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 5,896 $1.7M New
SCHD Schwab US DVD Equity ETF 0.42% 57,971 $1.6M Reduce -0.7%
ABT Abbott Laboratories 0.41% 12,339 $1.5M Add +1.7%
TSLA Tesla Inc. 0.37% 3,091 $1.4M Add +85.5%
EME Emcor Group Inc. 0.37% 2,271 $1.4M Reduce -21.9%
SCHG Schwab US Large-Cap Growth 0.36% 41,571 $1.4M Reduce -13.8%
AVGO Broadcom Inc. 0.34% 3,777 $1.3M Reduce -5.4%
WMT Walmart Inc. 0.34% 11,666 $1.3M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 4,340 $1.3M Reduce -37.0%
TTWO Take-Two Interactive Softwre 0.32% 4,765 $1.2M New
OKLO Oklo Inc. 0.32% 17,000 $1.2M Add +18.6%
KO The Coca-Cola Co. 0.32% 17,179 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.31% 3,870 $1.2M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.31% 1,336 $1.2M Reduce -1.8%
QBTS D-Wave Quantum Inc. 0.29% 42,254 $1.1M Add +1.2%
GILD Gilead Sciences Inc. 0.29% 8,843 $1.1M Reduce -24.1%
MPLX MPLX LP 0.28% 19,606 $1.0M No change
TTC Toro Co. 0.24% 11,656 $918K No change
VEA Vanguard Ftse Developed ETF 0.24% 14,680 $917K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.19% 23,493 $706K Reduce -2.3%
BND Vanguard Total Bond Market 0.18% 9,285 $688K Add +2.5%
MNST Monster Beverage Corp. 0.18% 8,923 $684K Reduce -5.9%
EPD Enterprise Products Partners 0.17% 20,583 $660K Add +0.0%
ACWI iShares MSCI Acwi ETF 0.16% 4,314 $610K No change
IJR iShares Core S&P Small-Cap E 0.15% 4,818 $579K Reduce -10.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 16,703 $547K Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.14% 14,262 $528K Reduce -72.5%
KVUE Kenvue Inc. 0.14% 30,467 $526K Reduce -70.3%
RGTI Rigetti Computing Inc. 0.14% 23,200 $514K No change
MRVL Marvell Technology Inc. 0.13% 5,670 $482K Reduce -5.2%
SOFI Sofi Technologies Inc. 0.13% 18,353 $480K Add +62.3%
ET Energy Transfer LP 0.13% 29,078 $479K Reduce -29.6%
SCHF Schwab Intl Equity ETF 0.11% 16,574 $398K No change
IONQ Ionq Inc. 0.10% 8,800 $395K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 4,079 $365K Add +9.2%
SCHX Schwab US Large-Cap ETF 0.10% 13,526 $364K Reduce -1.7%
VFC VF Corp. 0.10% 19,954 $361K Reduce -65.6%
TGT Target Corp. 0.09% 3,485 $341K Reduce -7.4%
VT Vanguard Tot World STK ETF 0.08% 2,272 $320K No change
MMM 3M Co. 0.08% 1,909 $306K Reduce -10.8%
PIPR Piper Sandler Cos 0.08% 898 $305K Reduce -25.0%
XOM Exxon Mobil Corp. 0.08% 2,515 $303K Add +0.4%
PLD Prologis Inc. 0.08% 2,347 $300K Reduce -34.5%
QUBT Quantum Computing Inc. 0.08% 29,200 $300K No change
INDA iShares MSCI India ETF 0.08% 5,319 $287K Reduce -34.0%
GGG Graco Inc. 0.07% 3,250 $266K Reduce -4.3%
JNJ Johnson & Johnson 0.07% 1,259 $261K Reduce -17.1%
JMIA Jumia Technologies AG-ADR 0.07% 20,000 $250K New
LEU Centrus Energy Corp. Class A 0.06% 1,000 $243K No change
SANA Sana Biotechnology Inc. 0.06% 55,000 $224K New
BSX Boston Scientific Corp. 0.06% 2,283 $218K Reduce -43.7%
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,131 $214K Reduce -9.2%
AMT American Tower Corp. 0.06% 1,207 $212K Reduce -52.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 3,784 $208K New
BRZE Braze Inc. Class A 0.05% 6,031 $207K New
CRWV Coreweave Inc. Class A 0.05% 2,795 $200K Reduce -5.8%
SNOW Snowflake Inc. 0.05% 899 $197K Reduce -25.9%
DE Deere & Co. 0.05% 408 $190K New
SCHA Schwab US Small-Cap ETF 0.05% 6,634 $189K Reduce -8.3%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 5,000 $189K New
DELL Dell Technologies -C 0.05% 1,455 $183K Reduce -20.2%
PAYX Paychex Inc. 0.05% 1,593 $179K New
SMR Nuscale Power Corp. 0.05% 12,601 $179K New
MNTN MNTN Inc. Class A 0.05% 14,745 $176K New
VNOM Viper Energy Inc. Class A 0.05% 4,535 $175K New
SMH Vaneck Semiconductor ETF 0.04% 460 $166K Reduce -30.3%
NFLX Netflix Inc. 0.04% 1,680 $158K Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.04% 3,886 $154K New
MS Morgan Stanley 0.04% 860 $153K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 357 $147K New
DCI Donaldson Co. Inc. 0.04% 1,647 $146K New
VLUE iShares MSCI USA Value Facto 0.04% 1,000 $137K New
ROK Rockwell Automation Inc. 0.03% 332 $129K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,110 $126K New
UAMY United States Antimony Corp. 0.03% 25,000 $126K Reduce -62.8%
BABA Alibaba Group Holding-SP ADR 0.03% 833 $122K New
ORCL Oracle Corp. 0.03% 620 $121K New
OKTA Okta Inc. 0.03% 1,371 $119K New
ENTG Entegris Inc. 0.03% 1,375 $116K New
AMX America Movil Sab DE CV 0.03% 5,600 $116K New
ULTA Ulta Beauty Inc. 0.03% 187 $113K Reduce -49.5%
SCCO Southern Copper Corp. 0.03% 766 $110K New
GOOGL Alphabet Inc. Class A 0.03% 332 $104K New
FETH Fidelity Ethereum Fund 0.02% 3,173 $94K Reduce -38.9%
YELP Yelp Inc. 0.02% 2,903 $88K New
VWO Vanguard Ftse Emerging Marke 0.02% 1,630 $88K New
EXAS Exact Sciences Corp. 0.02% 856 $87K New
FAST Fastenal Co. 0.02% 2,108 $85K New
QQQJ Invesco Nasdaq Next Gen 100 0.02% 2,250 $83K New
DFAT Dimensional US Target Value 0.02% 1,370 $82K New
COR Cencora Inc. 0.02% 241 $81K New
MRK Merck & Co. Inc. 0.02% 773 $81K New
PPG PPG Industries Inc. 0.02% 792 $81K New
SEZL Sezzle Inc. 0.02% 1,278 $81K New
AVAV Aerovironment Inc. 0.02% 326 $79K New
AMGN Amgen Inc. 0.02% 240 $79K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 764 $74K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 634 $74K New
NOW ServiceNow Inc. 0.02% 475 $73K New
IVV iShares Core S&P 500 ETF 0.02% 104 $71K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 398 $71K New
VIG Vanguard Dividend Apprec ETF 0.02% 314 $69K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 242 $68K New
MU Micron Technology Inc. 0.02% 228 $65K New
FDN First Trust DJ Internet Ind 0.02% 242 $65K New
FGDL Franklin Resp Sourced Gold 0.02% 1,120 $65K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 202 $61K New
PRLB Proto Labs Inc. 0.02% 1,133 $57K New
ACWV iShares MSCI Global Min Vol 0.01% 480 $57K New
KTOS Kratos Defense & Security 0.01% 735 $56K New
MGM MGM Resorts International 0.01% 1,477 $54K New
QCOM Qualcomm Inc. 0.01% 312 $53K New
IWF iShares Russell 1000 Growth 0.01% 112 $53K New
IBB iShares Biotechnology ETF 0.01% 313 $53K New
JD Jd.com Inc.-ADR 0.01% 1,833 $53K New
NKE Nike Inc. Class B 0.01% 798 $51K New
BLK BlackRock Inc. 0.01% 47 $50K New
DHR Danaher Corp. 0.01% 218 $50K New
GIS General Mills Inc. 0.01% 1,070 $50K New
CIBR First Trust Nasdaq Cybersecu 0.01% 671 $48K New
VZ Verizon Communications Inc. 0.01% 1,160 $47K New
PENN Penn Entertainment Inc. 0.01% 3,156 $47K New
AMAT Applied Materials Inc. 0.01% 177 $45K New
PFE Pfizer Inc. 0.01% 1,800 $45K New
ACN Accenture PLC Class A 0.01% 167 $45K New
DAL Delta Air Lines Inc. 0.01% 636 $44K New
V Visa Inc. Class A 0.01% 120 $42K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,100 $41K New
FCX Freeport-McMoran Inc. 0.01% 792 $40K New
SBUX Starbucks Corp. 0.01% 474 $40K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 453 $36K New
MDT Medtronic PLC 0.01% 378 $36K New
ESGV Vanguard ESG US Stock ETF 0.01% 300 $36K New
PCG P G & E Corp. 0.01% 2,243 $36K New
VGK Vanguard Ftse Europe ETF 0.01% 430 $36K New
SHOP Shopify Inc. Class A 0.01% 213 $34K New
CHWY Chewy Inc. Class A 0.01% 1,017 $34K New
RH RH 0.01% 187 $34K New
WFC Wells Fargo & Co. 0.01% 350 $33K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 301 $32K New
JHX James Hardie Ind PLC 0.01% 1,500 $31K New
BOTZ Global X Robotics & Artifici 0.01% 854 $31K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 144 $30K New
SOLV Solventum Corp. 0.01% 380 $30K New
ETHA iShares Ethereum Trust ETF 0.01% 1,334 $30K New
IHI iShares U.S. Medical Devices 0.01% 480 $30K New
PNC PNC Financial Services Group 0.01% 139 $29K New
ACHR Archer Aviation Inc. Class A 0.01% 3,850 $29K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 655 $28K New
IYR iShares US Real Estate ETF 0.01% 300 $28K New
UNF Unifirst Corp. 0.01% 144 $28K New
IEMG iShares Core MSCI Emerging 0.01% 412 $28K New
KMI Kinder Morgan Inc. 0.01% 1,000 $27K New
DOCU Docusign Inc. 0.01% 400 $27K New
AIG American International Group 0.01% 315 $27K New
IWO iShares Russell 2000 Growth 0.01% 82 $26K New
AMD Advanced Micro Devices 0.01% 113 $24K New
DEO Diageo PLC-Sponsored ADR 0.01% 279 $24K New
DUK Duke Energy Corp. 0.01% 205 $24K New
GNRC Generac Holdings Inc. 0.01% 175 $24K New
BTC Grayscale Bitcoin Mini ETF 0.01% 603 $23K New
C Citigroup Inc. 0.01% 200 $23K New
CSCO Cisco Systems Inc. 0.01% 300 $23K New
CSL Carlisle Cos Inc. 0.01% 72 $23K New
TSN Tyson Foods Inc. Class A 0.01% 388 $23K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 500 $22K New
USB US Bancorp 0.01% 400 $21K New
URA Global X Uranium ETF 0.01% 483 $21K New
LULU Lululemon Athletica Inc. 0.01% 97 $20K New
MPWR Monolithic Power Systems Inc. 0.01% 22 $20K New
PII Polaris Inc. 0.01% 300 $19K New
RS Reliance Inc. 0.01% 65 $19K New
DVN Devon Energy Corp. 0.00% 498 $18K New
IJH iShares Core S&P Midcap ETF 0.00% 275 $18K New
XLK SS Technology Select Sector 0.00% 124 $18K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 752 $18K New
HON Honeywell International Inc. 0.00% 90 $18K New
GSLC Goldman Activebeta US LC ETF 0.00% 130 $17K New
GD General Dynamics Corp. 0.00% 50 $17K New
MSTR Strategy Inc. 0.00% 109 $17K New
IVE iShares S&P 500 Value ETF 0.00% 78 $17K New
SWKS Skyworks Solutions Inc. 0.00% 257 $16K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 310 $16K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 70 $16K New
CCJ Cameco Corp. 0.00% 170 $16K New
SGOL Abrdn Physical Gold Shares 0.00% 370 $15K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 194 $15K New
FT Franklin Universal Trust 0.00% 1,850 $15K New
FUTY Fidelity MSCI US Utilities 0.00% 268 $15K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 32 $15K New
ARKK ARK Innovation ETF 0.00% 185 $14K New
ITA iShares U.S. Aerospace & Def 0.00% 66 $14K New
WBD Warner Bros Discovery Inc. 0.00% 475 $14K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 170 $13K New
CAVA Cava Group Inc. 0.00% 204 $12K New
AXP American Express Co. 0.00% 32 $12K New
XLI SS Industrial Select Sector 0.00% 76 $12K New
MDLN Medline Inc. Class A 0.00% 274 $12K New
RCL Royal Caribbean Cruises Ltd. 0.00% 39 $11K New
JPST JPMorgan Ultra-Short Income 0.00% 200 $10K New
AAOI Applied Optoelectronics Inc. 0.00% 290 $10K New
NUE Nucor Corp. 0.00% 60 $10K New
VSTS Vestis Corp. 0.00% 1,455 $10K New
BSV Vanguard Short-Term Bond ETF 0.00% 120 $9K New
BMY Bristol-Myers Squibb Co. 0.00% 175 $9K New
FANG Diamondback Energy Inc. 0.00% 62 $9K New
CG The Carlyle Group Inc. 0.00% 148 $9K New
ECL Ecolab Inc. 0.00% 33 $9K New
ROG Rogers Corp. 0.00% 91 $8K New
XLB SS Materials Select Sector 0.00% 178 $8K New
IVES Dan Wedbush AI Rev ETF 0.00% 251 $8K New
HEI Heico Corp. 0.00% 24 $8K New
IWM iShares Russell 2000 ETF 0.00% 31 $8K New
MET Metlife Inc. 0.00% 95 $7K New
WYNN WYNN Resorts Ltd. 0.00% 60 $7K New
LVS Las Vegas Sands Corp. 0.00% 111 $7K New
MO Altria Group Inc. 0.00% 125 $7K New
MAR Marriott International Class A 0.00% 23 $7K New
GWW WW Grainger Inc. 0.00% 7 $7K New
INTC Intel Corp. 0.00% 187 $7K New
ISRG Intuitive Surgical Inc. 0.00% 12 $7K New
GSIE Goldman Sachs Activebeta Int 0.00% 158 $7K New
KWEB Kranesh Csi China Internet 0.00% 192 $7K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 500 $6K New
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K New
IWD iShares Russell 1000 Value E 0.00% 30 $6K New
OXY Occidental Petroleum Corp. 0.00% 151 $6K New
PDD PDD Holdings Inc. 0.00% 50 $6K New
ITOT iShares Core S&P Total U.S. 0.00% 37 $6K New
CCL Carnival Corp. 0.00% 180 $5K New
DJT Trump Media & Technology Gro 0.00% 400 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $5K New
ADI Analog Devices Inc. 0.00% 18 $5K New
PM Philip Morris International 0.00% 30 $5K New
BRO Brown & Brown Inc. 0.00% 60 $5K New
TER Teradyne Inc. 0.00% 23 $4K New
ZTS Zoetis Inc. 0.00% 35 $4K New
TMQ Trilogy Metals Inc. 0.00% 1,000 $4K New
ROL Rollins Inc. 0.00% 71 $4K New
GM General Motors Co. 0.00% 50 $4K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 55 $4K New
SNPS Synopsys Inc. 0.00% 8 $4K New
SPGI S&P Global Inc. 0.00% 7 $4K New
TYL Tyler Technologies Inc. 0.00% 8 $4K New
IWN iShares Russell 2000 Value E 0.00% 20 $4K New
CMCSA Comcast Corp. Class A 0.00% 120 $4K New
RBA RB Global Inc. 0.00% 34 $3K New
LRCX Lam Research Corp. 0.00% 20 $3K New
MEDP Medpace Holdings Inc. 0.00% 6 $3K New
IYW iShares Ustechnology ETF 0.00% 16 $3K New
DRI Darden Restaurants Inc. 0.00% 17 $3K New
ENSG The Ensign Group Inc. 0.00% 16 $3K New
SCHV Schwab US Large-Cap Value 0.00% 93 $3K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 62 $3K New
MARA Mara Holdings Inc. 0.00% 287 $3K New
PSQ HOLDINGS INC 0.00% 2,500 $3K New
LEN Lennar Corp. Class A 0.00% 25 $3K New
HODL Vaneck Bitcoin ETF 0.00% 100 $2K New
ABR Arbor Realty Trust Inc. 0.00% 312 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 11 $2K New
CIGI Colliers Intl GR-Subord Vot 0.00% 16 $2K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 21 $2K New
WMB Williams Cos Inc. 0.00% 35 $2K New
ON On Semiconductor 0.00% 39 $2K New
BKD Brookdale Senior Living Inc. 0.00% 192 $2K New
DBP Invesco DB Precious Metals F 0.00% 20 $2K New
VRSK Verisk Analytics Inc. 0.00% 9 $2K New
STZ Constellation Brands Inc. Class A 0.00% 12 $2K New
RACE Ferrari NV 0.00% 4 $1K New
PATH Uipath Inc. Class A 0.00% 90 $1K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 40 $1K New
VTYX Ventyx Biosciences Inc. 0.00% 150 $1K New
PYPL PayPal Holdings Inc. 0.00% 21 $1K New
ARKF ARK Blockchain & Fintech Inn 0.00% 25 $1K New
RIOT Riot Platforms Inc. 0.00% 90 $1K New
IWMY Defiance R2000 Weekly Distri 0.00% 50 $985 New
KD Kyndryl Holdings Inc. 0.00% 35 $930 New
EXPE Expedia Group Inc. 0.00% 3 $857 New
RIVN Rivian Automotive Inc. Class A 0.00% 35 $690 New
MRNA Moderna Inc. 0.00% 14 $413 New
ADNT Adient PLC 0.00% 14 $268 New
CZR Caesars Entertainment Inc. 0.00% 11 $257 New
QTUM Defiance Quantum ETF 0.00% 2 $219 New
SOLS Solstice Adv Materials Inc. 0.00% 4 $194 New
GSEW Goldman Sachs Eql WGHT Large 0.00% 2 $170 New
SONY Sony Group Corp. - SP ADR 0.00% 6 $154 New
SERV Serve Robotics Inc. 0.00% 12 $125 New
LAC Lithium Americas Corp. 0.00% 20 $87 New
HAS Hasbro Inc. 0.00% 1 $82 New
ETSY Etsy Inc. 0.00% 1 $55 New
CCLD Carecloud Inc. 0.00% 15 $44 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 21$25KNew

Total filed on the 13F, all lines: $379.2M.

Portfolio Sells Q3 2025 → Q4 2025

USMV iShares MSCI USA Min Vol Fac Reduce -24.4% 1.98% −0.75
QQQM Invesco Nasdaq 100 ETF Reduce -14.3% 3.83% −0.67
MSFT Microsoft Corp. Reduce -20.9% 1.67% −0.66
FBTC Fidelity Wise Origin Bitcoin Reduce -17.2% 1.01% −0.64
XLV SS Health Care Select Sector Reduce -45.2% 0.78% −0.54
OVV Ovintiv Inc. Reduce -41.7% 0.63% −0.52
AAPL Apple Inc. Reduce -17.8% 2.71% −0.48
PANW Palo Alto Networks Inc. Reduce -10.9% 1.64% −0.46
CMG Chipotle Mexican Grill Inc. Reduce -72.5% 0.14% −0.41
DGRO iShares Core Dividend Growth Reduce -11.6% 2.85% −0.41
UBER Uber Technologies Inc. Reduce -4.3% 1.38% −0.40
SCHW Schwab (charles) Corp. Reduce -31.8% 0.85% −0.38
KVUE Kenvue Inc. Reduce -70.3% 0.14% −0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -37.0% 0.33% −0.22
VB Vanguard Most SM-Cap ETF-Usd Reduce -27.3% 0.47% −0.19
IYJ iShares U.S. Industrials ETF Reduce -8.9% 1.56% −0.18
XOP SS SPDR S&P Og Exp & Prod Reduce -3.5% 1.33% −0.16
EME Emcor Group Inc. Reduce -21.9% 0.37% −0.15
VICI Vici Properties Inc. Reduce -2.3% 0.61% −0.14
VFC VF Corp. Reduce -65.6% 0.10% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 1.29% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.1% 0.91% −0.09
ABBV Abbvie Inc. Reduce -1.4% 1.51% −0.09
VOO Vanguard S&P 500 ETF Reduce -4.9% 1.42% −0.08
UAMY United States Antimony Corp. Reduce -62.8% 0.03% −0.08
AMT American Tower Corp. Reduce -52.1% 0.06% −0.08
ET Energy Transfer LP Reduce -29.6% 0.13% −0.07
GILD Gilead Sciences Inc. Reduce -24.1% 0.29% −0.07
SCHG Schwab US Large-Cap Growth Reduce -13.8% 0.36% −0.06
CRWV Coreweave Inc. Class A Reduce -5.8% 0.05% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 1.80% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -5.8% 0.61% −0.05
BSX Boston Scientific Corp. Reduce -43.7% 0.06% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 2.29% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 3.15% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 1.72% −0.04
INDA iShares MSCI India ETF Reduce -34.0% 0.08% −0.04
FETH Fidelity Ethereum Fund Reduce -38.9% 0.02% −0.03
PIPR Piper Sandler Cos Reduce -25.0% 0.08% −0.03
PLD Prologis Inc. Reduce -34.5% 0.08% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.61% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -9.2% 0.06% −0.03
ULTA Ulta Beauty Inc. Reduce -49.5% 0.03% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -2.7% 1.88% −0.02
SNOW Snowflake Inc. Reduce -25.9% 0.05% −0.02
DELL Dell Technologies -C Reduce -20.2% 0.05% −0.02
IJR iShares Core S&P Small-Cap E Reduce -10.4% 0.15% −0.02
NFLX Netflix Inc. Reduce -4.5% 0.04% −0.02
SMH Vaneck Semiconductor ETF Reduce -30.3% 0.04% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.7% 0.42% −0.01

Portfolio Buys Q3 2025 → Q4 2025

JIVE JPM Interntl Value ETF New 1.40% +1.40
LLY Eli Lilly & Co. Add +72.7% 0.96% +0.55
IBIT iShares Bitcoin Trust ETF Add +99.0% 1.54% +0.49
XLF SS Financial Select Sector Add +168.5% 0.79% +0.49
MTUM iShares MSCI USA Momentum Fa New 0.48% +0.48
LMT Lockheed Martin Corp. New 0.47% +0.47
IBM Intl Business Machines Corp. New 0.46% +0.46
TTWO Take-Two Interactive Softwre New 0.32% +0.32
KO The Coca-Cola Co. New 0.32% +0.32
COST Costco Wholesale Corp. Add +67.3% 0.81% +0.27
UNH Unitedhealth Group Inc. Add +91.2% 0.62% +0.27
FESM Fidelity Enhanced Small Cap Add +20.0% 1.57% +0.26
META Meta Platforms Inc. Class A Add +43.5% 1.08% +0.22
VCIT Vanguard Int-Term Corporate Add +36.4% 0.76% +0.18
CRM Salesforce Inc. Add +8.9% 1.09% +0.17
TSLA Tesla Inc. Add +85.5% 0.37% +0.17
NEE Nextera Energy Inc. Add +32.9% 0.61% +0.16
MCD McDonald's Corp. Add +13.9% 1.00% +0.10
AGG iShares Core U.S. Aggregate Add +9.7% 1.35% +0.08
JMIA Jumia Technologies AG-ADR New 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.1% 1.89% +0.07
SANA Sana Biotechnology Inc. New 0.06% +0.06
BAC Bank of America Corp. New 0.05% +0.05
BRZE Braze Inc. Class A New 0.05% +0.05
CVX Chevron Corp. Add +11.4% 0.94% +0.05
DE Deere & Co. New 0.05% +0.05
IREN Iren Ltd. New 0.05% +0.05
SMR Nuscale Power Corp. New 0.05% +0.05
PAYX Paychex Inc. New 0.05% +0.05
MNTN MNTN Inc. Class A New 0.05% +0.05
VNOM Viper Energy Inc. Class A New 0.05% +0.05
SOFI Sofi Technologies Inc. Add +62.3% 0.13% +0.05
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
MS Morgan Stanley New 0.04% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.04% +0.04
DCI Donaldson Co. Inc. New 0.04% +0.04
VLUE iShares MSCI USA Value Facto New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.03% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
OKTA Okta Inc. New 0.03% +0.03
ENTG Entegris Inc. New 0.03% +0.03
AMX America Movil Sab DE CV New 0.03% +0.03
SCCO Southern Copper Corp. New 0.03% +0.03
GOOGL Alphabet Inc. Class A New 0.03% +0.03
YELP Yelp Inc. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
EXAS Exact Sciences Corp. New 0.02% +0.02
FAST Fastenal Co. New 0.02% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 21 $25K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$405.0MIAU, QQQM, VTI, GOOG, NVDA
Q1 2026 117$363.3MIAU, QQQM, VTI, NVDA, GOOG
Q4 2025 353$379.1MIAU, QQQM, VTI, GOOG, NVDA
Q3 2025 116$367.6MIAU, QQQM, DGRO, VTI, AAPL
Q2 2025 111$336.6MIAU, QQQM, DGRO, VTI, USMV
Q1 2025 106$305.4MIAU, QQQM, AAPL, DGRO, USMV
Q4 2024 322$319.2MIAU, QQQM, AAPL, VTI, DGRO
Q3 2024 112$304.4MIAU, QQQM, AAPL, VTI, DGRO
Q2 2024 106$282.7MIAU, QQQM, AAPL, VTI, USMV
Q1 2024 103$270.1MIAU, QQQM, USMV, VTI, DGRO