Money Concepts Capital Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Money Concepts Capital Corp. reported 441 stock positions worth $1.5 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 7.5% of the portfolio, followed by iShares US Small Cap Val Fac (SVAL, 4.7%) and Roundhill Magnificent Seven (MAGS, 4.5%). Compared with Q1 2025, it opened 44 new positions, sold out of 20, added to 214 and reduced 163. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +25%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −98%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001085146-25-005096 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 441 stocks · $1.5B

SPMO Invesco S&P 500 Momentum ETF 7.48% 994,382 $111.8M Add +24.5%
SVAL iShares US Small Cap Val Fac 4.69% 2,259,905 $70.2M Add +3.0%
MAGS Roundhill Magnificent Seven 4.53% 1,221,775 $67.8M Add +8.3%
XMMO Invesco S&P Midcap Momentum 4.00% 465,289 $59.9M Add +0.6%
IWS iShares Russell Mid-Cap Valu 3.80% 430,145 $56.8M Add +1.6%
VOO Vanguard S&P 500 ETF 2.94% 77,398 $44.0M Add +7.2%
QQQ Invesco QQQ Trust Series 1 2.24% 60,777 $33.5M Reduce -10.3%
VYM Vanguard High DVD Yield ETF 1.61% 181,129 $24.1M Add +3.7%
RSP Invesco S&P 500 Equal Weight 1.60% 131,952 $24.0M Reduce -13.9%
AAPL Apple Inc. 1.54% 112,330 $23.0M Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.44% 286,892 $21.5M Add +2.2%
MSFT Microsoft Corp. 1.32% 39,559 $19.7M Reduce -0.1%
XLK SS Technology Select Sector 1.24% 73,049 $18.5M Add +17.3%
SPAB SS SPDR P Agg Bond ETF 1.15% 670,775 $17.2M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 1.14% 204,601 $17.1M Add +21.9%
IJR iShares Core S&P Small-Cap E 0.93% 127,211 $13.9M Add +9.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.91% 187,501 $13.6M Add +74.5%
AGG iShares Core U.S. Aggregate 0.90% 135,889 $13.5M Add +10.7%
VLGEA Village Super Market Class A 0.85% 329,169 $12.7M Add +2.0%
NVDA Nvidia Corp. 0.85% 80,118 $12.7M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.84% 133,665 $12.5M Add +8.8%
IVV iShares Core S&P 500 ETF 0.84% 20,126 $12.5M Add +49.8%
IEF iShares 7-10 Year Treasury B 0.81% 126,202 $12.1M Reduce -4.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.70% 330,880 $10.5M Reduce -11.1%
GILD Gilead Sciences Inc. 0.68% 91,686 $10.2M Add +2.0%
CAH Cardinal Health Inc. 0.65% 58,005 $9.7M Reduce -11.0%
IOO iShares Global 100 ETF 0.64% 88,161 $9.5M New
QQQM Invesco Nasdaq 100 ETF 0.63% 41,703 $9.5M Add +412.0%
LLY Eli Lilly & Co. 0.63% 12,147 $9.5M Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.63% 189,716 $9.4M Add +12.7%
SCHM Schwab US Mid Cap ETF 0.62% 328,645 $9.2M Add +6.6%
TBIL F/M US Treasury 3 Month Bill 0.57% 171,804 $8.6M Reduce -21.3%
PG The Procter & Gamble Co. 0.55% 51,594 $8.2M Add +3.3%
CDNS Cadence Design SYS Inc. 0.55% 26,604 $8.2M Reduce -0.1%
AMZN Amazon.com Inc. 0.54% 36,978 $8.1M Reduce -7.0%
ABBV Abbvie Inc. 0.53% 42,488 $7.9M Add +6.1%
OUNZ Vaneck Merk Gold ETF 0.52% 243,152 $7.8M Add +0.7%
FDN First Trust DJ Internet Ind 0.52% 28,636 $7.7M Reduce -4.3%
PSLV Sprott Physical Silver Trust 0.50% 613,995 $7.5M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.49% 89,965 $7.3M Add +3.2%
ILCG iShares Morningstar Growth E 0.48% 74,387 $7.2M Reduce -10.6%
JNJ Johnson & Johnson 0.47% 46,422 $7.1M Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.47% 51,041 $7.0M Reduce -0.5%
FONR Fonar Corp. 0.46% 462,760 $6.9M Add +13.9%
KO The Coca-Cola Co. 0.46% 97,739 $6.9M Add +0.6%
MCD McDonald's Corp. 0.45% 23,263 $6.8M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.45% 86,657 $6.7M New
SPSB SS SPDR P St C Corp. ETF 0.45% 221,239 $6.7M Reduce -3.1%
PHYS Sprott Physical Gold Trust 0.43% 253,080 $6.4M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.42% 48,579 $6.3M Add +3.7%
T AT&T Inc. 0.42% 215,294 $6.2M Reduce -2.4%
DUK Duke Energy Corp. 0.41% 52,372 $6.2M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 20,147 $5.9M Reduce -0.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.40% 59,648 $5.9M Reduce -8.3%
HD Home Depot Inc. 0.39% 16,005 $5.9M Reduce -3.7%
GLDM SPDR Gold Minishares Trust 0.37% 84,972 $5.6M Reduce -11.3%
SCHG Schwab US Large-Cap Growth 0.36% 184,773 $5.4M Add +55.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 8,650 $5.3M Reduce -42.6%
IJH iShares Core S&P Midcap ETF 0.36% 85,897 $5.3M Add +3.5%
CSCO Cisco Systems Inc. 0.35% 75,571 $5.2M Add +26.9%
ANGL Vaneck Fallen Angel High YLD 0.34% 174,471 $5.1M Add +14.9%
META Meta Platforms Inc. Class A 0.34% 6,913 $5.1M Add +7.3%
VZ Verizon Communications Inc. 0.34% 117,175 $5.1M Add +8.9%
SO The Southern Co. 0.34% 54,981 $5.0M Add +1.2%
SPGP Invesco S&P 500 Garp ETF 0.32% 45,075 $4.9M Reduce -36.3%
GOOG Alphabet Inc. Class C 0.32% 26,940 $4.8M Add +119.8%
QUAL iShares MSCI USA Quality Fac 0.31% 25,526 $4.7M Reduce -48.9%
PFE Pfizer Inc. 0.31% 191,063 $4.6M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 25,844 $4.6M Add +68.9%
WM Waste Management Inc. 0.30% 19,854 $4.5M Add +0.8%
WMT Walmart Inc. 0.30% 45,993 $4.5M Add +10.9%
XLI SS Industrial Select Sector 0.30% 29,997 $4.4M Reduce -7.4%
LNT Alliant Energy Corp. 0.29% 71,394 $4.3M Add +2.8%
GDX Vaneck Gold Miners ETF 0.29% 82,564 $4.3M Add +0.7%
CL Colgate-Palmolive Co. 0.29% 47,188 $4.3M Add +13.5%
CAT Caterpillar Inc. 0.29% 11,025 $4.3M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.28% 51,332 $4.3M Reduce -4.6%
TIP iShares Tips Bond ETF 0.28% 37,386 $4.1M Add +3.1%
DIVB iShares Core Dividend ETF 0.27% 80,815 $4.1M Add +160.4%
SKYY First Trust Cloud Computing 0.27% 33,388 $4.1M Add +3.1%
LMT Lockheed Martin Corp. 0.27% 8,728 $4.0M Add +8.9%
JEPI JPMorgan Equity Premium Inco 0.27% 70,726 $4.0M Add +0.8%
RTX RTX Corp. 0.27% 27,444 $4.0M Add +2.8%
IYY iShares Dow Jones U.S. ETF 0.26% 25,708 $3.9M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 55,783 $3.9M Add +1103.0%
PEP Pepsico Inc. 0.25% 28,528 $3.8M Add +6.1%
MDT Medtronic PLC 0.24% 41,404 $3.6M Add +14.6%
NOBL Proshares S&P 500 Dividend A 0.24% 35,513 $3.6M Add +134.7%
GLW Corning Inc. 0.24% 67,499 $3.5M Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.24% 12,680 $3.5M Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi 0.23% 41,653 $3.5M Add +13.7%
IBTF iShares Ibonds Dec 2025 Term 0.23% 148,665 $3.5M Reduce -15.0%
GD General Dynamics Corp. 0.23% 11,797 $3.4M Add +11.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 11,176 $3.4M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.22% 16,411 $3.4M Add +4.4%
ONEQ Fidelity Nasdaq Comp Indx 0.22% 41,478 $3.3M Add +0.8%
CDC Victoryshares US Eq Income E 0.22% 51,550 $3.3M Reduce -7.0%
USFR Wisdomtree Floating Rate Tre 0.22% 64,381 $3.2M Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 32,813 $3.1M Reduce -20.3%
BAB Invesco Taxable Municipal Bo 0.21% 117,281 $3.1M Add +1.1%
XSD SS SPDR S&P Semiconductor 0.21% 12,096 $3.1M Reduce -23.2%
SOXX iShares Semiconductor ETF 0.21% 12,856 $3.1M Add +15.9%
SENEA Seneca Foods Corp. Class A 0.20% 29,681 $3.0M Reduce -0.7%
XLV SS Health Care Select Sector 0.20% 22,078 $3.0M Add +9.0%
MDLZ Mondelez International Inc. Class A 0.20% 44,111 $3.0M Add +8.5%
DE Deere & Co. 0.20% 5,825 $3.0M Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF 0.20% 62,671 $2.9M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 5,999 $2.9M Add +2.2%
HON Honeywell International Inc. 0.19% 12,434 $2.9M Add +22.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 52,613 $2.9M Reduce -10.1%
IXN iShares Global Tech ETF 0.19% 30,590 $2.8M Add +2.1%
COST Costco Wholesale Corp. 0.19% 2,836 $2.8M Reduce -7.3%
PECO Phillips Edison & Company Inc. 0.19% 79,307 $2.8M Reduce -0.5%
IWY iShares Russell Top 200 Grow 0.18% 11,107 $2.7M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.18% 9,359 $2.7M Reduce -14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 27,981 $2.7M Reduce -4.0%
MRK Merck & Co. Inc. 0.18% 33,974 $2.7M Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 50,214 $2.6M Reduce -9.4%
GDXJ Vaneck Junior Gold Miners 0.17% 38,686 $2.6M Reduce -1.8%
VSDA Victoryshares Dividend Accel 0.17% 50,355 $2.6M Reduce -3.4%
AVGO Broadcom Inc. 0.17% 9,459 $2.6M Reduce -32.8%
SPHQ Invesco S&P 500 Quality ETF 0.17% 36,520 $2.6M Reduce -3.2%
ACN Accenture PLC Class A 0.17% 8,705 $2.6M New
AMGN Amgen Inc. 0.17% 9,205 $2.6M Reduce -0.0%
SYY Sysco Corp. 0.17% 33,891 $2.6M Reduce -10.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 6,942 $2.5M Add +7.9%
XLY SS Consumer Disc Select Sect 0.17% 11,648 $2.5M Reduce -9.9%
OZK Bank Ozk 0.17% 53,363 $2.5M Reduce -24.8%
ECC Eagle Point Credit Co. 0.16% 319,704 $2.4M Add +3.7%
UNH Unitedhealth Group Inc. 0.16% 7,780 $2.4M Add +49.6%
DGRO iShares Core Dividend Growth 0.16% 37,796 $2.4M Reduce -11.6%
CFO Victoryshares US 500 Enhance 0.16% 33,877 $2.4M Reduce -11.9%
OLED Universal Display Corp. 0.16% 15,487 $2.4M New
SBUX Starbucks Corp. 0.16% 26,098 $2.4M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.16% 21,474 $2.4M Reduce -3.1%
CTAS Cintas Corp. 0.15% 10,376 $2.3M Reduce -27.4%
VONG Vanguard Russell 1000 Growth 0.15% 21,071 $2.3M Add +23.9%
XLE SS Energy Select Sector 0.15% 26,831 $2.3M Reduce -0.4%
KD Kyndryl Holdings Inc. 0.15% 53,628 $2.3M Add +79.5%
ADBE Adobe Inc. 0.15% 5,811 $2.2M Add +9.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 5,089 $2.2M Add +25.5%
AZN Astrazeneca PLC-Spons ADR 0.15% 31,946 $2.2M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 24,036 $2.2M Reduce -64.9%
DAKT Daktronics Inc. 0.15% 144,700 $2.2M Reduce -1.1%
CMI Cummins Inc. 0.14% 6,514 $2.1M Add +2.8%
QQH HCM Defender 100 Index ETF 0.14% 31,032 $2.1M Reduce -12.6%
IWD iShares Russell 1000 Value E 0.14% 10,792 $2.1M Reduce -4.0%
MUB iShares National Muni Bond E 0.14% 20,052 $2.1M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.14% 62,014 $2.1M Reduce -16.8%
SDOG Alps Sector Dividend Dogs 0.14% 35,299 $2.0M Reduce -2.9%
AMD Advanced Micro Devices 0.13% 14,185 $2.0M Add +0.3%
IFRA iShares US Infrastructure 0.13% 40,880 $2.0M Reduce -1.7%
CLX Clorox Company 0.13% 16,630 $2.0M Reduce -25.0%
IYK iShares US Consumer Staples 0.13% 28,323 $2.0M Add +2.2%
KR Kroger Co. 0.13% 27,490 $2.0M Add +49.1%
HP Helmerich & Payne 0.13% 129,705 $2.0M Add +157.1%
JPST JPMorgan Ultra-Short Income 0.13% 38,630 $2.0M Add +33.5%
PANW Palo Alto Networks Inc. 0.13% 9,388 $1.9M Add +8.2%
JAJL Innovator Edp ETF - 6M Ja 0.13% 67,654 $1.9M Add +13.7%
SCHD Schwab US DVD Equity ETF 0.13% 70,640 $1.9M Reduce -55.1%
VLU SS SPDR S&P 1500 Value Tilt 0.12% 9,706 $1.9M Reduce -3.3%
AEM Agnico Eagle Mines Ltd. 0.12% 15,591 $1.9M No change
XITK SS SPDR F Inno Tech ETF 0.12% 9,721 $1.8M Reduce -1.6%
ED Consolidated Edison Inc. 0.12% 18,288 $1.8M Reduce -1.4%
TSLA Tesla Inc. 0.12% 5,741 $1.8M Add +20.3%
V Visa Inc. Class A 0.12% 5,025 $1.8M Add +61.6%
ARKK ARK Innovation ETF 0.12% 25,311 $1.8M Add +8.6%
IEI iShares 3-7 Year Treasury Bo 0.12% 14,697 $1.8M Reduce -10.3%
LGH HCM Defender 500 Index ETF 0.12% 32,098 $1.7M Reduce -14.4%
NFLX Netflix Inc. 0.12% 1,293 $1.7M Add +3.7%
XMVM Invesco S&P Midcap Value Wit 0.11% 30,338 $1.7M Add +0.3%
SAND Sandstorm Gold Ltd. 0.11% 179,109 $1.7M Add +0.0%
FTC First Trust Large Cap Growth 0.11% 11,095 $1.7M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.11% 9,479 $1.7M Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF 0.11% 30,064 $1.7M Reduce -41.2%
FTNT Fortinet Inc. 0.11% 15,568 $1.6M Reduce -10.0%
DHR Danaher Corp. 0.11% 8,260 $1.6M Add +3.0%
VGT Vanguard Info Tech ETF 0.11% 2,458 $1.6M Add +5.3%
LW Lamb Weston Holdings Inc. 0.11% 30,951 $1.6M Add +36.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 12,615 $1.6M Reduce -14.1%
AGX Argan Inc. 0.10% 7,053 $1.6M Reduce -30.6%
ABT Abbott Laboratories 0.10% 11,341 $1.5M Add +2.2%
UBER Uber Technologies Inc. 0.10% 16,344 $1.5M Add +0.5%
GTO Invesco Total Return Bond Et 0.10% 32,320 $1.5M Reduce -2.4%
RSG Republic Services Inc. 0.10% 5,939 $1.5M Add +16.7%
URA Global X Uranium ETF 0.10% 37,603 $1.5M Add +33.2%
VST Vistra Corp. 0.10% 7,508 $1.5M Add +0.8%
ILCB iShares Morningstar U.S. Equ 0.10% 16,922 $1.5M Reduce -1.1%
XLB SS Materials Select Sector 0.10% 16,463 $1.4M Reduce -6.5%
CRPT FT Skybr Crypt & Dig Econ 0.10% 62,074 $1.4M Add +21.1%
XOM Exxon Mobil Corp. 0.10% 13,323 $1.4M Add +82.3%
BSX Boston Scientific Corp. 0.10% 13,360 $1.4M Add +14.3%
IWM iShares Russell 2000 ETF 0.10% 6,630 $1.4M Add +98.6%
IJS iShares S&P Small-Cap 600 Va 0.10% 14,319 $1.4M Reduce -14.0%
MTRX Matrix Service Co. 0.09% 105,091 $1.4M Reduce -0.6%
TT Trane Technologies PLC 0.09% 3,205 $1.4M Add +0.2%
IMCG iShares Morningstar Mid-Cap 0.09% 17,239 $1.4M Add +1.4%
VONV Vanguard Russell 1000 Value 0.09% 16,083 $1.4M Add +23.0%
MA Mastercard Inc. Class A 0.09% 2,438 $1.4M Add +34.4%
KCE SS SPDR S&P Cap MKTS ETF 0.09% 9,421 $1.4M Reduce -4.0%
AFL Aflac Inc. 0.09% 12,845 $1.4M Reduce -5.3%
CVX Chevron Corp. 0.09% 9,446 $1.4M Add +16.0%
BND Vanguard Total Bond Market 0.09% 18,334 $1.3M Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.09% 18,421 $1.3M Add +359.5%
NKE Nike Inc. Class B 0.09% 18,870 $1.3M Reduce -25.6%
PRU Prudential Financial Inc. 0.09% 12,473 $1.3M Add +0.2%
PYPL PayPal Holdings Inc. 0.09% 18,003 $1.3M Add +18.0%
SCHV Schwab US Large-Cap Value 0.09% 47,694 $1.3M Add +6.3%
PFF iShares Preferred & Income S 0.09% 42,773 $1.3M Reduce -7.5%
RDDT Reddit Inc. Class A 0.09% 8,708 $1.3M New
ISRG Intuitive Surgical Inc. 0.09% 2,362 $1.3M Reduce -2.9%
HRL Hormel Foods Corp. 0.08% 41,649 $1.3M Reduce -36.5%
PYLD PIMCO Multisector Bond Actv 0.08% 47,240 $1.3M New
ITOT iShares Core S&P Total U.S. 0.08% 9,136 $1.2M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,975 $1.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.08% 1,708 $1.2M Reduce -14.8%
IYH iShares U.S. Healthcare ETF 0.08% 21,336 $1.2M Add +3.1%
VIK Viking Holdings Ltd. 0.08% 22,541 $1.2M Reduce -1.8%
TXN Texas Instruments Inc. 0.08% 5,754 $1.2M Add +7.2%
CFA Victoryshares US 500 Volatil 0.08% 13,538 $1.2M Reduce -4.7%
BLK BlackRock Inc. 0.08% 1,119 $1.2M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.08% 4,519 $1.2M Reduce -5.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 28,722 $1.2M Add +27.6%
SDVY First Trust Smid Cap Rising 0.08% 32,583 $1.1M Add +11.9%
TSN Tyson Foods Inc. Class A 0.08% 20,202 $1.1M Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,103 $1.1M Add +3.9%
NEE Nextera Energy Inc. 0.08% 16,258 $1.1M Add +10.2%
KKR KKR & Co. Inc. 0.08% 8,449 $1.1M Add +44.0%
INTU Intuit Inc. 0.07% 1,419 $1.1M Reduce -6.0%
IGV iShares Expanded Tech-Softwa 0.07% 10,036 $1.1M Reduce -37.2%
CASY Casey's General Stores Inc. 0.07% 2,133 $1.1M Add +18.3%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 42,023 $1.1M No change
QTUM Defiance Quantum ETF 0.07% 11,618 $1.1M Add +294.8%
VIST Vista Energy Sab DE CV 0.07% 22,128 $1.1M Add +31.0%
O Realty Income Corp. 0.07% 18,284 $1.1M Add +5.0%
INTC Intel Corp. 0.07% 46,595 $1.0M Add +4.9%
APO Apollo Global Management Inc. 0.07% 7,301 $1.0M Add +31.8%
DLTR Dollar Tree Inc. 0.07% 10,451 $1.0M Add +14.6%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 24,023 $1.0M Add +13.6%
NWE Northwestern Energy Group Inc. 0.07% 19,624 $1.0M Reduce -33.5%
RWL Invesco S&P 500 Revenue ETF 0.07% 9,647 $1.0M Add +46.3%
GLD SPDR Gold Shares 0.07% 3,261 $994K Add +17.2%
HSY The Hershey Co. 0.07% 5,958 $989K Add +22.4%
RPV Invesco S&P 500 Pure Value E 0.07% 10,543 $989K Add +2.9%
ITW Illinois Tool Works 0.07% 3,968 $981K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.07% 3,911 $981K Add +24.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,225 $975K Reduce -9.0%
ELV Elevance Health Inc. 0.06% 2,480 $965K Add +13.6%
HR Healthcare Realty Trust Inc. 0.06% 59,636 $946K Add +22.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 17,192 $935K Add +11.3%
DOX Amdocs Ltd. 0.06% 9,972 $910K Add +20.9%
SYBT Stock Yards Bancorp Inc. 0.06% 11,508 $909K No change
XAR SS SPDR S&P Aerospace Def 0.06% 4,301 $907K Add +7.9%
PLD Prologis Inc. 0.06% 8,473 $891K Add +16.1%
ETR Entergy Corp. 0.06% 10,701 $890K Add +110.7%
GIS General Mills Inc. 0.06% 17,116 $887K Add +6.6%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 19,840 $886K No change
RELX Relx PLC - Spon ADR 0.06% 16,225 $882K Add +4.0%
EXR Extra Space Storage Inc. 0.06% 5,969 $880K Add +8.6%
SPEM State Street SP PTF Em ETF 0.06% 20,395 $872K Add +11.8%
VFLO Victoryshares Free Cash Flow 0.06% 24,551 $868K Add +9.2%
AXP American Express Co. 0.06% 2,709 $864K Add +2.6%
BGC BGC Group Inc. Class A 0.06% 84,417 $864K Add +16.6%
FR First Industrial Realty TR 0.06% 17,818 $858K Add +15.0%
SYK Stryker Corp. 0.05% 2,061 $815K Add +0.4%
XBIL F/M US Treasury 6 Month Bill 0.05% 15,640 $784K No change
DMAY FT Vest US Equity Deep Buffe 0.05% 18,038 $772K New
VXF Vanguard Extended Market ETF 0.05% 4,006 $772K Add +44.0%
RTH Vaneck Retail ETF 0.05% 3,229 $771K Reduce -9.4%
IWF iShares Russell 1000 Growth 0.05% 1,809 $768K Reduce -18.4%
BIIB Biogen Inc. 0.05% 6,029 $757K Add +0.9%
VPU Vanguard Utilities ETF 0.05% 4,172 $736K Reduce -1.9%
RDVY First Trust Rising Dividend 0.05% 11,720 $735K Add +37.8%
FTEC Fidelity MSCI Info Tech Indx 0.05% 3,547 $700K Reduce -17.0%
HDV iShares Core High Dividend E 0.05% 5,869 $688K Add +7.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,936 $657K Reduce -2.7%
ESGV Vanguard ESG US Stock ETF 0.04% 5,902 $647K Add +18.5%
FDIV Marketdsk Focused US DVD ETF 0.04% 24,335 $633K Add +25.6%
ALB Albemarle Corp. 0.04% 10,044 $629K Add +1.9%
SCHA Schwab US Small-Cap ETF 0.04% 24,497 $620K Add +6.7%
SLV iShares Silver Trust 0.04% 18,632 $611K Add +60.6%
CII BlackRock Enhan LRG Cap Core 0.04% 28,588 $610K Add +0.5%
BIZD Vaneck BDC Income ETF 0.04% 36,837 $600K New
SYLD Cambria Shareholder Yield Et 0.04% 9,100 $592K Add +5.5%
AOM iShares Core 40/60 Moderate 0.04% 12,818 $590K New
IBTG iShares Ibonds Dec 2026 Term 0.04% 25,471 $584K Add +100.0%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 5,944 $584K Reduce -8.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.04% 13,981 $584K Add +15.3%
WFC Wells Fargo & Co. 0.04% 7,262 $582K Reduce -1.5%
GSK GSK PLC-Spon ADR 0.04% 15,122 $581K Add +4.4%
APTV Aptiv PLC 0.04% 8,409 $574K Reduce -2.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 13,604 $570K Add +48.9%
VDC Vanguard Consumer Staple ETF 0.04% 2,556 $560K Add +10.9%
YUM Yum! Brands Inc. 0.04% 3,756 $557K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 11,061 $548K Reduce -46.5%
DEM Wisdomtree Emerging Markets 0.04% 11,938 $541K Add +16.8%
BCE Bce Inc. 0.04% 24,231 $536K Reduce -32.5%
MO Altria Group Inc. 0.04% 9,069 $532K Reduce -7.4%
LIN Linde PLC 0.04% 1,121 $526K Reduce -0.4%
SPYI Neos S&P 500 High Income ETF 0.03% 10,248 $516K Add +1.6%
XLF SS Financial Select Sector 0.03% 9,719 $509K Reduce -37.8%
VNQ Vanguard Real Estate ETF 0.03% 5,687 $506K Reduce -9.3%
ANET Arista Networks Inc. 0.03% 4,940 $505K Add +47.9%
SDY SS SPDR S&P Dividend ETF 0.03% 3,718 $505K Add +42.7%
IRT Independence Realty Trust Inc. 0.03% 28,493 $504K Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,507 $502K Add +0.7%
NOC Northrop Grumman Corp. 0.03% 1,002 $501K Add +13.2%
XLG Invesco S&P 500 Top 50 ETF 0.03% 9,568 $498K Reduce -9.1%
BA The Boeing Co. 0.03% 2,365 $496K Add +13.5%
SGOV iShares 0-3 Month Treasury B 0.03% 4,916 $495K New
JANT Allianzim US Eq BFFR10 JN-US 0.03% 12,735 $481K Add +13.1%
LOW Lowe's Cos Inc. 0.03% 2,143 $475K Add +11.1%
FTCS First Trust Capital Strength 0.03% 5,125 $466K Add +0.1%
IGM iShares Expanded Tech Sector 0.03% 4,137 $465K New
ORCL Oracle Corp. 0.03% 2,047 $448K Add +26.5%
SCHI Schwab 5-10 Year Corporate B 0.03% 19,571 $445K Add +54.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,960 $444K Add +4.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 6,036 $438K Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.03% 2,319 $438K Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,350 $437K Add +94.0%
SPTS SS SPDR P St Term TSY ETF 0.03% 14,914 $437K Reduce -9.3%
IAU iShares Gold Trust 0.03% 6,973 $435K New
CVS CVS Health Corp. 0.03% 6,266 $432K Add +8.9%
QYLD Global X Nasd 100 Cov Call 0.03% 25,821 $432K Reduce -14.4%
GNL Global Net Lease Inc. 0.03% 57,138 $431K Reduce -2.4%
PGR Progressive Corp. 0.03% 1,567 $418K Add +9.5%
FVD First Trust Value Line DVD 0.03% 9,338 $417K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 819 $417K Reduce -11.5%
IPKW Invesco International Buybac 0.03% 8,410 $409K New
CMG Chipotle Mexican Grill Inc. 0.03% 7,253 $407K Reduce -3.2%
PTLC Pacer Trendpilot US Large Ca 0.03% 7,934 $403K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,735 $402K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 14,983 $398K Add +11.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 10,032 $398K Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,864 $391K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,977 $391K Add +10.6%
UOCT Innovator U.S. Equity Ultra 0.03% 10,548 $388K Reduce -15.1%
PJUL Innovator U.S. Equity Power 0.03% 8,726 $383K No change
FEZ State Street SPDR Euro Stoxx 0.03% 6,377 $381K New
BUYW Main Buywrite ETF 0.03% 27,043 $380K Add +68.9%
CTA Simplify Managed Futures St 0.03% 14,056 $376K Reduce -91.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,562 $375K Reduce -43.5%
RDIV Invesco S&P Ultra Dividend 0.02% 7,669 $367K Add +11.1%
UDEC Innovator U.S. Equity Ultra 0.02% 9,948 $363K No change
MMM 3M Co. 0.02% 2,381 $362K Reduce -2.0%
IYF iShares US Financials ETF 0.02% 2,960 $358K Add +9.8%
IYW iShares Ustechnology ETF 0.02% 2,044 $354K No change
JQUA JPMorgan US Quality Factor 0.02% 5,845 $351K Reduce -2.4%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 1,833 $348K Reduce -7.3%
FPX First Trust US Equity Opport 0.02% 2,395 $347K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,424 $345K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 10,762 $344K New
QCOM Qualcomm Inc. 0.02% 2,159 $344K Reduce -7.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,408 $343K Add +20.5%
CSX CSX Corp. 0.02% 10,519 $343K Reduce -23.6%
IHI iShares U.S. Medical Devices 0.02% 5,393 $338K Add +0.8%
IDU iShares US Utilities ETF 0.02% 3,227 $337K Add +25.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 53,540 $336K Add +5.0%
SCHX Schwab US Large-Cap ETF 0.02% 13,512 $330K Add +0.4%
PNC PNC Financial Services Group 0.02% 1,757 $328K Reduce -4.1%
GEV GE Vernova Inc. 0.02% 615 $325K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,560 $325K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,157 $324K Add +4.8%
SWAN Amplify Blckswn Grow Trsry 0.02% 10,456 $320K Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 7,304 $320K Reduce -93.2%
CRM Salesforce Inc. 0.02% 1,163 $317K Add +22.2%
CB Chubb Ltd. 0.02% 1,088 $315K Reduce -40.7%
ROL Rollins Inc. 0.02% 5,527 $312K New
PM Philip Morris International 0.02% 1,709 $311K Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 6,070 $310K New
COF Capital One Financial Corp. 0.02% 1,457 $310K Add +6.2%
TLT iShares 20+ Year Treasury BD 0.02% 3,512 $310K New
INCE Franklin Income Equity Focus 0.02% 5,239 $301K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,798 $299K New
DDEC FT Vest U.S. Equity Deep Buf 0.02% 7,150 $299K No change
TOTL SS Doubleline TR Tact ETF 0.02% 7,413 $297K Reduce -3.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 11,741 $297K Reduce -95.7%
FLOT iShares Floating Rate Bond E 0.02% 5,786 $295K Add +27.0%
TDV Proshares S&P Tech DVD Arist 0.02% 3,532 $294K Add +5.1%
VRSN Verisign Inc. 0.02% 1,011 $292K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,992 $292K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 6,817 $289K Reduce -6.4%
EPD Enterprise Products Partners 0.02% 9,327 $289K Add +4.1%
DVY iShares Select Dividend ETF 0.02% 2,137 $284K Reduce -5.0%
CEG Constellation Energy 0.02% 877 $283K New
PULS Pgim Ultra Short Bond ETF 0.02% 5,540 $276K New
USTB Victoryshares Short-Term Bon 0.02% 5,420 $275K New
VIS Vanguard Industrials ETF 0.02% 972 $272K Add +11.3%
KLG WK Kellogg Co. 0.02% 17,080 $272K Add +59.1%
FALN iShares Fallen Angels ETF 0.02% 9,951 $270K Add +1.9%
CVMC Calvert US Mcap Core Resp 0.02% 4,440 $270K Add +12.5%
CHWY Chewy Inc. Class A 0.02% 6,224 $265K Reduce -4.0%
OXFORD LANE CAP CORP 0.02% 62,665 $263K Reduce -16.9%
LVHI Franklin International Low V 0.02% 8,033 $261K Add +9.6%
ORLY O'reilly Automotive Inc. 0.02% 2,900 $261K Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.02% 3,378 $261K Reduce -3.6%
VEA Vanguard Ftse Developed ETF 0.02% 4,453 $254K Reduce -1.9%
MELI MercadoLibre Inc. 0.02% 97 $254K New
TLF Tandy Leather Factory Inc. 0.02% 82,034 $253K Reduce -2.7%
GDEC FT Vest US Equity Moderate B 0.02% 7,192 $253K No change
PJAN Innovator U.S. Equity Power 0.02% 5,724 $252K No change
UJUN Innovator U.S. Equity Ultra 0.02% 7,070 $252K No change
PSI Invesco Semiconductors ETF 0.02% 4,187 $251K New
JPIE JPMorgan Income ETF 0.02% 5,156 $239K Reduce -4.6%
CRSP Crispr Therapeutics AG 0.02% 4,885 $238K New
XMLV Invesco S&P Midcap Low Volat 0.02% 3,843 $237K New
SPUS SP Funds S&P Sharia Indu Exc 0.02% 5,306 $235K New
SHYL Xtrackers SHRT Dur High Yiel 0.02% 5,176 $235K New
IR Ingersoll-Rand Inc. 0.02% 2,815 $234K Reduce -31.8%
BX Blackstone Inc. 0.02% 1,561 $233K Reduce -5.9%
YYY Amplify Cef High Income ETF 0.02% 19,891 $233K Add +36.3%
KHC The Kraft Heinz Co. 0.02% 8,956 $231K Add +36.1%
VDE Vanguard Energy ETF 0.02% 1,930 $230K New
CARR Carrier Global Corp. 0.02% 3,093 $226K New
SUSA iShares ESG Optimized MSCI U 0.01% 1,760 $223K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.01% 1,945 $221K Reduce -5.9%
VOX Vanguard Communication Servi 0.01% 1,281 $219K Reduce -5.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 25,029 $219K Reduce -2.1%
RSPU Invesco S&P 500 Equal Weight 0.01% 2,999 $213K New
XYLD Global X S&P 500 Cove Call E 0.01% 5,460 $213K Reduce -11.7%
UPS United Parcel Service Class B 0.01% 2,100 $212K Add +5.2%
TRV The Travelers Cos Inc. 0.01% 791 $212K Reduce -78.0%
CMCSA Comcast Corp. Class A 0.01% 5,898 $210K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 3,633 $210K Reduce -97.7%
MU Micron Technology Inc. 0.01% 1,703 $210K New
PCEF Invesco Cef Income Composite 0.01% 10,739 $210K New
SSO Proshares Ultra S&P500 0.01% 2,144 $210K New
VLTO Veralto Corp. 0.01% 2,074 $209K Reduce -5.0%
IBTH iShares Ibonds Dec 2027 Term 0.01% 9,290 $209K New
TVAL T. Rowe Price Value ETF 0.01% 6,298 $207K New
AMLP Alerian MLP ETF 0.01% 4,229 $207K Reduce -2.1%
ZIG The Acquirers Fund ETF 0.01% 5,789 $204K Reduce -24.5%
HCA HCA Healthcare Inc. 0.01% 529 $203K New
KMI Kinder Morgan Inc. 0.01% 6,871 $202K New
VFH Vanguard Financials ETF 0.01% 1,585 $202K New
UNP Union Pacific Corp. 0.01% 875 $201K No change
LRCX Lam Research Corp. 0.01% 2,066 $201K New
IQI Invesco Quality Muni Inc. TR 0.01% 13,848 $130K Reduce -12.6%
WU Western Union Co. 0.01% 14,165 $119K Reduce -10.8%
OGN Organon & Co. 0.01% 11,995 $116K Reduce -4.0%
PLBY Playboy Inc. 0.00% 31,622 $51K Reduce -3.0%

Portfolio Sells Q1 2025 → Q2 2025

OMFL Invesco Russell 1000 DYN M/F Reduce -97.7% 0.01% −0.62
KHPI Kensington Hedged PRM in ETF Reduce -95.7% 0.02% −0.47
RSP Invesco S&P 500 Equal Weight Reduce -13.9% 1.60% −0.39
AAPL Apple Inc. Reduce -2.3% 1.54% −0.37
CTA Simplify Managed Futures St Reduce -91.8% 0.03% −0.36
QUAL iShares MSCI USA Quality Fac Reduce -48.9% 0.31% −0.33
DBEF Xtrackers MSCI Eafe Hedged E Reduce -93.2% 0.02% −0.33
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -64.9% 0.15% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.6% 0.36% −0.27
TBIL F/M US Treasury 3 Month Bill Reduce -21.3% 0.57% −0.24
SPGP Invesco S&P 500 Garp ETF Reduce -36.3% 0.32% −0.20
SCHD Schwab US DVD Equity ETF Reduce -55.1% 0.13% −0.20
MBB iShares MBS ETF Sold out 0.00% −0.19
SPAB SS SPDR P Agg Bond ETF Reduce -2.7% 1.15% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -10.3% 2.24% −0.14
IEF iShares 7-10 Year Treasury B Reduce -4.0% 0.81% −0.13
BUFR FT Vest Lad Buffervetf-Usd I Reduce -11.1% 0.70% −0.12
DOW Dow Inc. Sold out 0.00% −0.12
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.11
CLX Clorox Company Reduce -25.0% 0.13% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -41.2% 0.11% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.3% 0.40% −0.09
PFE Pfizer Inc. Reduce -8.4% 0.31% −0.09
IBTF iShares Ibonds Dec 2025 Term Reduce -15.0% 0.23% −0.07
GLDM SPDR Gold Minishares Trust Reduce -11.3% 0.37% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -3.1% 0.45% −0.07
HRL Hormel Foods Corp. Reduce -36.5% 0.08% −0.07
CTAS Cintas Corp. Reduce -27.4% 0.15% −0.07
HD Home Depot Inc. Reduce -3.7% 0.39% −0.06
OZK Bank Ozk Reduce -24.8% 0.17% −0.06
NWE Northwestern Energy Group Inc. Reduce -33.5% 0.07% −0.06
TRV The Travelers Cos Inc. Reduce -78.0% 0.01% −0.06
KDP Keurig Dr Pepper Inc. Reduce -16.8% 0.14% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
CDC Victoryshares US Eq Income E Reduce -7.0% 0.22% −0.05
T AT&T Inc. Reduce -2.4% 0.42% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -4.6% 0.28% −0.05
BAX Baxter International Inc. Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -0.0% 0.17% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
SYY Sysco Corp. Reduce -10.0% 0.17% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -5.3% 0.22% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -46.5% 0.04% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -20.3% 0.21% −0.04
XLE SS Energy Select Sector Reduce -0.4% 0.15% −0.04
DGRO iShares Core Dividend Growth Reduce -11.6% 0.16% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.4% 0.18% −0.04
CFO Victoryshares US 500 Enhance Reduce -11.9% 0.16% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -10.1% 0.19% −0.04
PHYS Sprott Physical Gold Trust Reduce -1.7% 0.43% −0.03

Portfolio Buys Q1 2025 → Q2 2025

SPMO Invesco S&P 500 Momentum ETF Add +24.5% 7.48% +1.95
MAGS Roundhill Magnificent Seven Add +8.3% 4.53% +0.66
IOO iShares Global 100 ETF New 0.64% +0.64
QQQM Invesco Nasdaq 100 ETF Add +412.0% 0.63% +0.52
IXUS iShares Core Intl Stock ETF New 0.45% +0.45
SPYM Ste STR SPDR PT S&P 500 ETF Add +74.5% 0.91% +0.38
XLK SS Technology Select Sector Add +17.3% 1.24% +0.27
IVV iShares Core S&P 500 ETF Add +49.8% 0.84% +0.27
NVO Novo-Nordisk A/S-Spons ADR Add +1103.0% 0.26% +0.23
IEFA iShares Core MSCI Eafe ETF Add +21.9% 1.14% +0.19
GOOG Alphabet Inc. Class C Add +119.8% 0.32% +0.18
ACN Accenture PLC Class A New 0.17% +0.17
OLED Universal Display Corp. New 0.16% +0.16
VOO Vanguard S&P 500 ETF Add +7.2% 2.94% +0.16
DIVB iShares Core Dividend ETF Add +160.4% 0.27% +0.16
SCHG Schwab US Large-Cap Growth Add +55.5% 0.36% +0.14
NOBL Proshares S&P 500 Dividend A Add +134.7% 0.24% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +68.9% 0.31% +0.11
RDDT Reddit Inc. Class A New 0.09% +0.09
PYLD PIMCO Multisector Bond Actv New 0.08% +0.08
KD Kyndryl Holdings Inc. Add +79.5% 0.15% +0.08
CSCO Cisco Systems Inc. Add +26.9% 0.35% +0.08
SPLV Invesco S&P 500 Low Volatili Add +359.5% 0.09% +0.07
META Meta Platforms Inc. Class A Add +7.3% 0.34% +0.06
XMMO Invesco S&P Midcap Momentum Add +0.6% 4.00% +0.06
VWO Vanguard Ftse Emerging Marke Add +12.7% 0.63% +0.06
QTUM Defiance Quantum ETF Add +294.8% 0.07% +0.05
DMAY FT Vest US Equity Deep Buffe New 0.05% +0.05
CRPT FT Skybr Crypt & Dig Econ Add +21.1% 0.10% +0.05
URA Global X Uranium ETF Add +33.2% 0.10% +0.05
SOXX iShares Semiconductor ETF Add +15.9% 0.21% +0.05
IWM iShares Russell 2000 ETF Add +98.6% 0.10% +0.05
BIZD Vaneck BDC Income ETF New 0.04% +0.04
AOM iShares Core 40/60 Moderate New 0.04% +0.04
KR Kroger Co. Add +49.1% 0.13% +0.04
V Visa Inc. Class A Add +61.6% 0.12% +0.04
FONR Fonar Corp. Add +13.9% 0.46% +0.04
ARKK ARK Innovation ETF Add +8.6% 0.12% +0.04
VONG Vanguard Russell 1000 Growth Add +23.9% 0.15% +0.04
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
HON Honeywell International Inc. Add +22.7% 0.19% +0.03
HP Helmerich & Payne Add +157.1% 0.13% +0.03
VST Vistra Corp. Add +0.8% 0.10% +0.03
IGM iShares Expanded Tech Sector New 0.03% +0.03
XOM Exxon Mobil Corp. Add +82.3% 0.10% +0.03
TSLA Tesla Inc. Add +20.3% 0.12% +0.03
IAU iShares Gold Trust New 0.03% +0.03
NFLX Netflix Inc. Add +3.7% 0.12% +0.03
WMT Walmart Inc. Add +10.9% 0.30% +0.03
IPKW Invesco International Buybac New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 633$2.2BSVAL, SPMO, IEMG, VOO, IWS
Q1 2026 567$1.8BSVAL, SPMO, IWS, VOO, IEMG
Q4 2025 518$1.8BSPMO, IWM, MAGS, XMMO, IWS
Q3 2025 468$1.6BSPMO, MAGS, SVAL, XMMO, IWS
Q2 2025 441$1.5BSPMO, SVAL, MAGS, XMMO, IWS
Q1 2025 417$1.3BSPMO, SVAL, IWS, XMMO, MAGS
Q4 2024 403$1.3BSVAL, SPMO, XMMO, MAGS, IWS
Q3 2024 397$1.3BSVAL, SPMO, IWS, MAGS, XMMO
Q2 2024 380$1.2BXMMO, MAGS, VOO, QQQ, DWAS
Q1 2024 379$1.1BVOO, QQQ, MSFT, AAPL, DWAS