Money Concepts Capital Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Money Concepts Capital Corp. reported 468 stock positions worth $1.6 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 7.5% of the portfolio, followed by Roundhill Magnificent Seven (MAGS, 4.8%) and iShares US Small Cap Val Fac (SVAL, 4.8%). Compared with Q2 2025, it opened 57 new positions, sold out of 30, added to 261 and reduced 130. The biggest buy was Apple (AAPL, shares +30%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0000716851-25-000006 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 468 stocks · $1.6B

SPMO Invesco S&P 500 Momentum ETF 7.45% 997,865 $120.8M Add +0.3%
MAGS Roundhill Magnificent Seven 4.85% 1,212,400 $78.6M Reduce -0.8%
SVAL iShares US Small Cap Val Fac 4.75% 2,298,704 $77.0M Add +1.7%
XMMO Invesco S&P Midcap Momentum 3.92% 470,063 $63.6M Add +1.0%
IWS iShares Russell Mid-Cap Valu 3.77% 437,299 $61.1M Add +1.7%
VOO Vanguard S&P 500 ETF 3.02% 79,840 $48.9M Add +3.2%
AAPL Apple Inc. 2.29% 145,978 $37.2M Add +29.9%
VYM Vanguard High DVD Yield ETF 1.62% 185,973 $26.2M Add +2.7%
RSP Invesco S&P 500 Equal Weight 1.58% 134,828 $25.6M Add +2.2%
MSFT Microsoft Corp. 1.49% 46,640 $24.2M Add +17.9%
SPTM SS SPDR P S&P 1500 Comp ETF 1.45% 290,936 $23.5M Add +1.4%
NVDA Nvidia Corp. 1.25% 108,260 $20.2M Add +35.1%
SPAB SS SPDR P Agg Bond ETF 1.14% 713,449 $18.4M Add +6.4%
IEFA iShares Core MSCI Eafe ETF 1.14% 211,102 $18.4M Add +3.2%
XLK SS Technology Select Sector 1.10% 63,265 $17.8M Reduce -13.4%
IEF iShares 7-10 Year Treasury B 1.04% 174,826 $16.9M Add +38.5%
IJR iShares Core S&P Small-Cap E 0.96% 130,968 $15.6M Add +3.0%
AGG iShares Core U.S. Aggregate 0.92% 148,043 $14.8M Add +8.9%
IVV iShares Core S&P 500 ETF 0.84% 20,313 $13.6M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.84% 172,893 $13.5M Reduce -7.8%
USMV iShares MSCI USA Min Vol Fac 0.80% 136,532 $13.0M Add +2.1%
VLGEA Village Super Market Class A 0.77% 335,548 $12.5M Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.71% 343,980 $11.5M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.65% 195,682 $10.6M Add +3.1%
IOO iShares Global 100 ETF 0.64% 86,177 $10.3M Reduce -2.3%
GILD Gilead Sciences Inc. 0.62% 90,231 $10.0M Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.62% 337,622 $10.0M Add +2.7%
LLY Eli Lilly & Co. 0.62% 13,108 $10.0M Add +7.9%
AMZN Amazon.com Inc. 0.61% 44,951 $9.9M Add +21.6%
PSLV Sprott Physical Silver Trust 0.60% 617,409 $9.7M Add +0.6%
ABBV Abbvie Inc. 0.59% 41,342 $9.6M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.58% 51,703 $9.4M Add +1.3%
CDNS Cadence Design SYS Inc. 0.57% 26,430 $9.3M Reduce -0.7%
OUNZ Vaneck Merk Gold ETF 0.56% 245,264 $9.1M Add +0.9%
JNJ Johnson & Johnson 0.55% 48,190 $8.9M Add +3.8%
TBIL F/M US Treasury 3 Month Bill 0.54% 173,976 $8.7M Add +1.3%
PG The Procter & Gamble Co. 0.51% 53,532 $8.2M Add +3.8%
CAH Cardinal Health Inc. 0.47% 48,762 $7.7M Reduce -15.9%
PHYS Sprott Physical Gold Trust 0.46% 251,541 $7.5M Reduce -0.6%
MCD McDonald's Corp. 0.46% 24,498 $7.4M Add +5.3%
FONR Fonar Corp. 0.45% 483,522 $7.3M Add +4.5%
IXUS iShares Core Intl Stock ETF 0.45% 87,663 $7.2M Add +1.2%
SPSB SS SPDR P St C Corp. ETF 0.44% 235,821 $7.1M Add +6.6%
GOOG Alphabet Inc. Class C 0.43% 28,668 $7.0M Add +6.4%
HD Home Depot Inc. 0.43% 17,175 $7.0M Add +7.3%
XLP SS Consumer Staples Sel Sect 0.42% 87,100 $6.8M Reduce -3.2%
KO The Coca-Cola Co. 0.42% 102,350 $6.8M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 10,102 $6.7M Add +16.8%
DUK Duke Energy Corp. 0.40% 52,580 $6.5M Add +0.4%
PFE Pfizer Inc. 0.39% 248,251 $6.3M Add +29.9%
KMB Kimberly-Clark Corp. 0.38% 49,987 $6.2M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 67,461 $6.2M Add +180.7%
GDX Vaneck Gold Miners ETF 0.38% 80,933 $6.2M Reduce -2.0%
WMT Walmart Inc. 0.38% 59,931 $6.2M Add +30.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 21,885 $6.2M Add +8.6%
CSCO Cisco Systems Inc. 0.38% 90,237 $6.2M Add +19.4%
IJH iShares Core S&P Midcap ETF 0.36% 90,684 $5.9M Add +5.6%
T AT&T Inc. 0.35% 198,465 $5.6M Reduce -7.8%
VZ Verizon Communications Inc. 0.34% 124,634 $5.5M Add +6.4%
CAT Caterpillar Inc. 0.34% 11,442 $5.5M Add +3.8%
META Meta Platforms Inc. Class A 0.33% 7,327 $5.4M Add +6.0%
SPGP Invesco S&P 500 Garp ETF 0.33% 47,353 $5.4M Add +5.0%
ANGL Vaneck Fallen Angel High YLD 0.33% 180,466 $5.4M Add +3.4%
GLW Corning Inc. 0.33% 65,215 $5.3M Reduce -3.4%
SO The Southern Co. 0.32% 55,275 $5.2M Add +0.5%
ILCG iShares Morningstar Growth E 0.32% 49,074 $5.1M Reduce -34.0%
BLV Vanguard Long-Term Bond ETF 0.31% 71,723 $5.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 26,479 $4.9M Add +2.5%
LNT Alliant Energy Corp. 0.30% 72,757 $4.9M Add +1.9%
CL Colgate-Palmolive Co. 0.30% 61,090 $4.9M Add +29.5%
QQQM Invesco Nasdaq 100 ETF 0.30% 19,476 $4.8M Reduce -53.3%
JEPI JPMorgan Equity Premium Inco 0.28% 78,728 $4.5M Add +11.3%
DIVB iShares Core Dividend ETF 0.27% 84,733 $4.4M Add +4.8%
SKYY First Trust Cloud Computing 0.27% 32,852 $4.4M Reduce -1.6%
SMH Vaneck Semiconductor ETF 0.27% 13,507 $4.4M Add +6.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.27% 171,131 $4.4M Add +1357.5%
WM Waste Management Inc. 0.27% 19,637 $4.3M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 13,109 $4.3M Add +17.3%
UNH Unitedhealth Group Inc. 0.26% 12,380 $4.3M Add +59.1%
PEP Pepsico Inc. 0.26% 30,078 $4.2M Add +5.4%
SHY iShares 1-3 Year Treasury Bo 0.26% 50,383 $4.2M Reduce -1.9%
IYY iShares Dow Jones U.S. ETF 0.26% 25,647 $4.2M Reduce -0.2%
TIP iShares Tips Bond ETF 0.26% 37,399 $4.2M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.25% 16,018 $4.1M Add +925.5%
DGRW Wisdomtree U.S. Quality Divi 0.25% 45,814 $4.1M Add +10.0%
GD General Dynamics Corp. 0.25% 11,680 $4.0M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 7,922 $4.0M Add +32.1%
MDT Medtronic PLC 0.24% 40,929 $3.9M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.24% 119,632 $3.8M Reduce -35.3%
GDXJ Vaneck Junior Gold Miners 0.23% 38,439 $3.8M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 36,147 $3.8M Add +10.2%
SOXX iShares Semiconductor ETF 0.23% 13,920 $3.8M Add +8.3%
NOBL Proshares S&P 500 Dividend A 0.23% 36,244 $3.7M Add +2.1%
XSD SS SPDR S&P Semiconductor 0.23% 11,657 $3.7M Reduce -3.6%
HON Honeywell International Inc. 0.23% 17,622 $3.7M Add +41.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 64,407 $3.7M Add +22.4%
ONEQ Fidelity Nasdaq Comp Indx 0.22% 40,847 $3.6M Reduce -1.5%
LMT Lockheed Martin Corp. 0.22% 7,283 $3.6M Reduce -16.6%
AVGO Broadcom Inc. 0.22% 10,936 $3.6M Add +15.6%
CMCSA Comcast Corp. Class A 0.22% 111,449 $3.5M Add +1789.6%
VIG Vanguard Dividend Apprec ETF 0.21% 16,021 $3.5M Reduce -2.4%
CDC Victoryshares US Eq Income E 0.21% 50,290 $3.4M Reduce -2.4%
JCPB JPMorgan Core Plus Bond ETF 0.21% 70,070 $3.3M Add +11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 38,096 $3.3M Add +612.1%
BAB Invesco Taxable Municipal Bo 0.20% 119,616 $3.3M Add +2.0%
USFR Wisdomtree Floating Rate Tre 0.20% 64,829 $3.3M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 58,564 $3.2M Add +5.0%
IXN iShares Global Tech ETF 0.20% 31,065 $3.2M Add +1.6%
SENEA Seneca Foods Corp. Class A 0.20% 29,605 $3.2M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.20% 26,325 $3.2M Add +22.6%
XLI SS Industrial Select Sector 0.19% 20,199 $3.1M Reduce -32.7%
JPM JPMorgan Chase & Co. 0.19% 9,855 $3.1M Add +5.3%
KR Kroger Co. 0.19% 45,267 $3.1M Add +64.7%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 55,091 $3.0M Add +9.7%
MDLZ Mondelez International Inc. Class A 0.18% 47,891 $3.0M Add +8.6%
TFLO iShares Treasury Floating Ra 0.18% 58,836 $3.0M New
XLY SS Consumer Disc Select Sect 0.18% 12,315 $3.0M Add +5.7%
XLE SS Energy Select Sector 0.18% 33,027 $3.0M Add +23.1%
HP Helmerich & Payne 0.18% 133,504 $2.9M Add +2.9%
SPHQ Invesco S&P 500 Quality ETF 0.18% 40,159 $2.9M Add +10.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 7,274 $2.9M Add +4.8%
MRK Merck & Co. Inc. 0.18% 34,351 $2.9M Add +1.1%
IWY iShares Russell Top 200 Grow 0.18% 10,528 $2.9M Reduce -5.2%
COST Costco Wholesale Corp. 0.17% 3,015 $2.8M Add +6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 27,151 $2.8M Reduce -3.0%
VONG Vanguard Russell 1000 Growth 0.17% 23,063 $2.8M Add +9.4%
IBTF iShares Ibonds Dec 2025 Term 0.17% 118,085 $2.8M Reduce -20.6%
DE Deere & Co. 0.17% 5,993 $2.7M Add +2.9%
OZK Bank Ozk 0.17% 53,339 $2.7M Reduce -0.0%
PECO Phillips Edison & Company Inc. 0.17% 78,648 $2.7M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 0.16% 15,750 $2.7M Add +1.0%
AMGN Amgen Inc. 0.16% 9,340 $2.6M Add +1.5%
AMD Advanced Micro Devices 0.16% 16,255 $2.6M Add +14.6%
GOOGL Alphabet Inc. Class A 0.16% 10,709 $2.6M Add +13.0%
CMI Cummins Inc. 0.16% 6,037 $2.6M Reduce -7.3%
VSDA Victoryshares Dividend Accel 0.16% 47,598 $2.5M Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR 0.15% 32,139 $2.5M Add +0.6%
QQH HCM Defender 100 Index ETF 0.15% 31,795 $2.4M Add +2.5%
URA Global X Uranium ETF 0.15% 50,680 $2.4M Add +34.8%
PTLC Pacer Trendpilot US Large Ca 0.15% 43,154 $2.4M Add +443.9%
TSLA Tesla Inc. 0.14% 5,281 $2.3M Reduce -8.0%
DAKT Daktronics Inc. 0.14% 112,248 $2.3M Reduce -22.4%
IYW iShares Ustechnology ETF 0.14% 11,957 $2.3M Add +485.0%
CFO Victoryshares US 500 Enhance 0.14% 31,361 $2.3M Reduce -7.4%
IWD iShares Russell 1000 Value E 0.14% 11,229 $2.3M Add +4.0%
XLV SS Health Care Select Sector 0.14% 16,406 $2.3M Reduce -25.7%
IWM iShares Russell 2000 ETF 0.14% 9,350 $2.3M Add +41.0%
OLED Universal Display Corp. 0.14% 15,602 $2.2M Add +0.7%
SAND Sandstorm Gold Ltd. 0.14% 178,390 $2.2M Reduce -0.4%
SBUX Starbucks Corp. 0.14% 26,147 $2.2M Add +0.2%
ACN Accenture PLC Class A 0.14% 8,943 $2.2M Add +2.7%
PANW Palo Alto Networks Inc. 0.14% 10,818 $2.2M Add +15.2%
ARKK ARK Innovation ETF 0.14% 25,496 $2.2M Add +0.7%
IFRA iShares US Infrastructure 0.13% 41,176 $2.2M Add +0.7%
LW Lamb Weston Holdings Inc. 0.13% 37,231 $2.2M Add +20.3%
SDOG Alps Sector Dividend Dogs 0.13% 35,896 $2.2M Add +1.7%
MUB iShares National Muni Bond E 0.13% 20,024 $2.1M Reduce -0.1%
CTAS Cintas Corp. 0.13% 10,344 $2.1M Reduce -0.3%
RDDT Reddit Inc. Class A 0.13% 9,030 $2.1M Add +3.7%
VLU SS SPDR S&P 1500 Value Tilt 0.13% 10,162 $2.1M Add +4.7%
ECC Eagle Point Credit Co. 0.13% 313,206 $2.1M Reduce -2.0%
PONY Pony AI Inc. 0.13% 91,665 $2.1M New
IYK iShares US Consumer Staples 0.13% 30,010 $2.1M Add +6.0%
JAJL Innovator Edp ETF - 6M Ja 0.13% 71,433 $2.0M Add +5.6%
ED Consolidated Edison Inc. 0.13% 20,342 $2.0M Add +11.2%
ADBE Adobe Inc. 0.13% 5,791 $2.0M Reduce -0.3%
LGH HCM Defender 500 Index ETF 0.13% 33,766 $2.0M Add +5.2%
KD Kyndryl Holdings Inc. 0.13% 67,888 $2.0M Add +26.6%
XOM Exxon Mobil Corp. 0.13% 18,080 $2.0M Add +35.7%
ETR Entergy Corp. 0.12% 21,298 $2.0M Add +99.0%
XMVM Invesco S&P Midcap Value Wit 0.12% 31,990 $2.0M Add +5.5%
SLV iShares Silver Trust 0.12% 45,530 $1.9M Add +144.4%
DGRO iShares Core Dividend Growth 0.12% 28,318 $1.9M Reduce -25.1%
IYF iShares US Financials ETF 0.12% 15,219 $1.9M Add +414.2%
JPST JPMorgan Ultra-Short Income 0.12% 37,787 $1.9M Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.12% 9,852 $1.9M Reduce -61.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 4,074 $1.9M Reduce -19.9%
UBER Uber Technologies Inc. 0.11% 18,969 $1.9M Add +16.1%
SYY Sysco Corp. 0.11% 22,523 $1.9M Reduce -33.5%
V Visa Inc. Class A 0.11% 5,429 $1.9M Add +8.0%
XITK SS SPDR F Inno Tech ETF 0.11% 9,587 $1.8M Reduce -1.4%
GLD SPDR Gold Shares 0.11% 5,131 $1.8M Add +57.3%
VGT Vanguard Info Tech ETF 0.11% 2,437 $1.8M Reduce -0.8%
FTC First Trust Large Cap Growth 0.11% 11,085 $1.8M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.11% 30,746 $1.8M Add +2.3%
IEI iShares 3-7 Year Treasury Bo 0.11% 14,723 $1.8M Add +0.2%
NFLX Netflix Inc. 0.11% 1,448 $1.7M Add +12.0%
VONV Vanguard Russell 1000 Value 0.11% 19,405 $1.7M Add +20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 11,509 $1.7M Add +15.4%
INTC Intel Corp. 0.10% 48,155 $1.6M Add +3.4%
CVX Chevron Corp. 0.10% 10,309 $1.6M Add +9.1%
VST Vistra Corp. 0.10% 8,108 $1.6M Add +8.0%
PYLD PIMCO Multisector Bond Actv 0.10% 59,156 $1.6M Add +25.2%
RSG Republic Services Inc. 0.10% 6,896 $1.6M Add +16.1%
SGOV iShares 0-3 Month Treasury B 0.10% 15,658 $1.6M Add +218.5%
ILCB iShares Morningstar U.S. Equ 0.10% 17,029 $1.6M Add +0.6%
NOC Northrop Grumman Corp. 0.10% 2,572 $1.6M Add +156.7%
ABT Abbott Laboratories 0.10% 11,518 $1.5M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.09% 56,021 $1.5M Reduce -20.7%
GE General Electric filed as GE AEROSPACE 0.09% 5,079 $1.5M Add +12.4%
VIK Viking Holdings Ltd. 0.09% 24,560 $1.5M Add +9.0%
GTO Invesco Total Return Bond Et 0.09% 32,122 $1.5M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 35,632 $1.5M Add +24.1%
GS Goldman Sachs Group Inc. 0.09% 1,899 $1.5M Add +11.2%
CRPT FT Skybr Crypt & Dig Econ 0.09% 67,545 $1.5M Add +8.8%
KCE SS SPDR S&P Cap MKTS ETF 0.09% 9,788 $1.5M Add +3.9%
AKAM Akamai Technologies Inc. 0.09% 19,746 $1.5M New
AFL Aflac Inc. 0.09% 13,196 $1.5M Add +2.7%
RPV Invesco S&P 500 Pure Value E 0.09% 14,143 $1.4M Add +34.1%
IMCG iShares Morningstar Mid-Cap 0.09% 16,965 $1.4M Reduce -1.6%
PFF iShares Preferred & Income S 0.09% 44,271 $1.4M Add +3.5%
IGV iShares Expanded Tech-Softwa 0.09% 12,101 $1.4M Add +20.6%
SCHV Schwab US Large-Cap Value 0.09% 47,461 $1.4M Reduce -0.5%
MTRX Matrix Service Co. 0.08% 104,647 $1.4M Reduce -0.4%
MA Mastercard Inc. Class A 0.08% 2,402 $1.4M Reduce -1.5%
SDVY First Trust Smid Cap Rising 0.08% 35,572 $1.4M Add +9.2%
TT Trane Technologies PLC 0.08% 3,200 $1.4M Reduce -0.2%
BSX Boston Scientific Corp. 0.08% 13,777 $1.3M Add +3.1%
QTUM Defiance Quantum ETF 0.08% 12,722 $1.3M Add +9.5%
ITOT iShares Core S&P Total U.S. 0.08% 9,152 $1.3M Add +0.2%
BND Vanguard Total Bond Market 0.08% 17,728 $1.3M Reduce -3.3%
NKE Nike Inc. Class B 0.08% 18,902 $1.3M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.08% 4,315 $1.3M Add +10.3%
BLK BlackRock Inc. 0.08% 1,122 $1.3M Add +0.3%
NEE Nextera Energy Inc. 0.08% 17,070 $1.3M Add +5.0%
PRU Prudential Financial Inc. 0.08% 12,246 $1.3M Reduce -1.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 12,652 $1.3M Reduce -78.8%
CASY Casey's General Stores Inc. 0.08% 2,204 $1.2M Add +3.3%
IYH iShares U.S. Healthcare ETF 0.08% 20,965 $1.2M Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 26,187 $1.2M Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,499 $1.2M Add +12.3%
O Realty Income Corp. 0.07% 19,171 $1.2M Add +4.8%
HSY The Hershey Co. 0.07% 6,202 $1.2M Add +4.1%
ISRG Intuitive Surgical Inc. 0.07% 2,578 $1.2M Add +9.1%
TSN Tyson Foods Inc. Class A 0.07% 21,016 $1.1M Add +4.0%
CFA Victoryshares US 500 Volatil 0.07% 12,451 $1.1M Reduce -8.0%
APO Apollo Global Management Inc. 0.07% 8,438 $1.1M Add +15.6%
HR Healthcare Realty Trust Inc. 0.07% 61,970 $1.1M Add +3.9%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 42,023 $1.1M No change
TXN Texas Instruments Inc. 0.07% 5,991 $1.1M Add +4.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 18,865 $1.1M Add +9.7%
EFA iShares MSCI Eafe ETF 0.07% 11,456 $1.1M New
IBTG iShares Ibonds Dec 2026 Term 0.07% 46,186 $1.1M Add +81.3%
AXP American Express Co. 0.07% 3,179 $1.1M Add +17.4%
RWL Invesco S&P 500 Revenue ETF 0.06% 9,308 $1.0M Reduce -3.5%
ITW Illinois Tool Works 0.06% 3,926 $1.0M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.06% 2,182 $1.0M Add +20.6%
SPEM State Street SP PTF Em ETF 0.06% 21,719 $1.0M Add +6.5%
PLD Prologis Inc. 0.06% 8,757 $1.0M Add +3.4%
INTU Intuit Inc. 0.06% 1,465 $1.0M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,710 $997K Reduce -4.3%
XAR SS SPDR S&P Aerospace Def 0.06% 4,184 $983K Reduce -2.7%
DLTR Dollar Tree Inc. 0.06% 10,400 $981K Reduce -0.5%
FR First Industrial Realty TR 0.06% 18,548 $955K Add +4.1%
RDVY First Trust Rising Dividend 0.06% 14,193 $955K Add +21.1%
FTEC Fidelity MSCI Info Tech Indx 0.06% 4,285 $952K Add +20.8%
BGC BGC Group Inc. Class A 0.06% 96,709 $915K Add +14.6%
VIST Vista Energy Sab DE CV 0.06% 26,417 $909K Add +19.4%
VFLO Victoryshares Free Cash Flow 0.06% 24,120 $905K Reduce -1.8%
EXR Extra Space Storage Inc. 0.05% 6,272 $884K Add +5.1%
CINF Cincinnati Financial Corp. 0.05% 5,506 $871K New
ELV Elevance Health Inc. 0.05% 2,669 $862K Add +7.6%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 18,465 $859K Reduce -6.9%
CLX Clorox Company 0.05% 6,969 $859K Reduce -58.1%
BIIB Biogen Inc. 0.05% 6,058 $849K Add +0.5%
XBIL F/M US Treasury 6 Month Bill 0.05% 16,640 $835K Add +6.4%
ALB Albemarle Corp. 0.05% 10,160 $824K Add +1.1%
FDIV Marketdsk Focused US DVD ETF 0.05% 30,575 $821K Add +25.6%
CHYM Chime Financial Inc. Class A 0.05% 40,020 $807K New
SYBT Stock Yards Bancorp Inc. 0.05% 11,508 $805K No change
DMAY FT Vest US Equity Deep Buffe 0.05% 18,038 $799K No change
ORCL Oracle Corp. 0.05% 2,792 $785K Add +36.4%
RTH Vaneck Retail ETF 0.05% 3,125 $784K Reduce -3.2%
CB Chubb Ltd. 0.05% 2,774 $783K Add +155.0%
VPU Vanguard Utilities ETF 0.05% 4,042 $766K Reduce -3.1%
RELX Relx PLC - Spon ADR 0.05% 16,023 $765K Reduce -1.2%
SYK Stryker Corp. 0.05% 2,068 $764K Add +0.3%
JULT All US Equ BUF10 Jul ETF-Usd 0.05% 16,897 $741K Add +20.9%
VXF Vanguard Extended Market ETF 0.05% 3,532 $739K Reduce -11.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 5,183 $733K Add +5.0%
GIS General Mills Inc. 0.05% 14,495 $731K Reduce -15.3%
SCHA Schwab US Small-Cap ETF 0.04% 25,883 $722K Add +5.7%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.04% 34,075 $713K New
APTV Aptiv PLC 0.04% 8,245 $711K Reduce -1.9%
HDV iShares Core High Dividend E 0.04% 5,724 $701K Reduce -2.5%
ESGV Vanguard ESG US Stock ETF 0.04% 5,902 $699K No change
ANET Arista Networks Inc. 0.04% 4,704 $685K Reduce -4.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 15,755 $684K Add +15.8%
DOX Amdocs Ltd. 0.04% 8,301 $681K Reduce -16.8%
WFC Wells Fargo & Co. 0.04% 8,097 $679K Add +11.5%
CII BlackRock Enhan LRG Cap Core 0.04% 28,371 $653K Reduce -0.8%
EXCHANGE TRADED CONCEPTS TRU 0.04% 25,708 $645K New
XMHQ Invesco S&P Midcap Qual ETF 0.04% 6,131 $644K Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,713 $622K Add +3.7%
GSK GSK PLC-Spon ADR 0.04% 14,168 $611K Reduce -6.3%
AOM iShares Core 40/60 Moderate 0.04% 12,818 $610K No change
SYLD Cambria Shareholder Yield Et 0.04% 8,872 $609K Reduce -2.5%
LIN Linde PLC 0.04% 1,278 $607K Add +14.0%
BIZD Vaneck BDC Income ETF 0.04% 40,529 $606K Add +10.0%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 15,163 $603K Add +19.1%
DEM Wisdomtree Emerging Markets 0.04% 13,066 $601K Add +9.4%
LOW Lowe's Cos Inc. 0.04% 2,307 $580K Add +7.7%
PJUL Innovator U.S. Equity Power 0.04% 12,681 $578K Add +45.3%
VDC Vanguard Consumer Staple ETF 0.04% 2,700 $577K Add +5.6%
KDP Keurig Dr Pepper Inc. 0.04% 22,603 $577K Reduce -63.5%
XLG Invesco S&P 500 Top 50 ETF 0.04% 9,863 $567K Add +3.1%
VNQ Vanguard Real Estate ETF 0.03% 6,138 $561K Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,005 $560K Add +2.3%
MSI Motorola Solutions Inc. 0.03% 1,213 $555K New
SIL Global X Silver Miners ETF 0.03% 7,715 $553K New
SCHI Schwab 5-10 Year Corporate B 0.03% 23,774 $549K Add +21.5%
COIN Coinbase Global Inc. Class A 0.03% 1,621 $547K New
MCK McKesson Corp. 0.03% 706 $545K New
YUM Yum! Brands Inc. 0.03% 3,569 $543K Reduce -5.0%
PPLT Abrdn Physical Platinum SHRS 0.03% 3,755 $537K New
XLF SS Financial Select Sector 0.03% 9,904 $534K Add +1.9%
SPYI Neos S&P 500 High Income ETF 0.03% 10,138 $530K Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 10,594 $524K Reduce -4.2%
BA The Boeing Co. 0.03% 2,425 $523K Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.03% 3,697 $518K Reduce -0.6%
GEV GE Vernova Inc. 0.03% 835 $513K Add +35.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 7,729 $509K New
CVS CVS Health Corp. 0.03% 6,607 $498K Add +5.4%
ROL Rollins Inc. 0.03% 8,337 $490K Add +50.8%
HRL Hormel Foods Corp. 0.03% 19,706 $488K Reduce -52.7%
ITA iShares U.S. Aerospace & Def 0.03% 2,329 $487K Add +0.4%
OKLO Oklo Inc. 0.03% 4,318 $482K New
IRT Independence Realty Trust Inc. 0.03% 29,353 $481K Add +3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 17,581 $474K Add +17.3%
UOCT Innovator U.S. Equity Ultra 0.03% 12,234 $470K Add +16.0%
UJUL Innovator U.S. Equity Ultra 0.03% 12,324 $470K New
RPG Invesco S&P 500 Pure Growth 0.03% 9,736 $465K New
SPTS SS SPDR P St Term TSY ETF 0.03% 15,834 $464K Add +6.2%
FMTM Mrktdsk Foc US Mmntm ETF 0.03% 15,450 $462K New
GNL Global Net Lease Inc. 0.03% 56,823 $462K Reduce -0.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 54,733 $451K Add +2.2%
JQUA JPMorgan US Quality Factor 0.03% 7,017 $441K Add +20.1%
FVD First Trust Value Line DVD 0.03% 9,499 $439K Add +1.7%
IDU iShares US Utilities ETF 0.03% 3,924 $435K Add +21.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 6,026 $433K Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 9,081 $426K Add +22.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,735 $425K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 861 $422K Add +5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 12,307 $421K Add +14.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 10,007 $418K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,843 $417K Reduce -3.4%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,933 $414K Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 427 $413K New
BUYW Main Buywrite ETF 0.03% 28,643 $407K Add +5.9%
FPX First Trust US Equity Opport 0.02% 2,395 $398K No change
RDIV Invesco S&P Ultra Dividend 0.02% 7,496 $391K Reduce -2.3%
COF Capital One Financial Corp. 0.02% 1,830 $389K Add +25.6%
TLT iShares 20+ Year Treasury BD 0.02% 4,319 $386K Add +23.0%
MMM 3M Co. 0.02% 2,475 $384K Add +4.0%
UDEC Innovator U.S. Equity Ultra 0.02% 9,948 $382K No change
JPIE JPMorgan Income ETF 0.02% 8,196 $380K Add +59.0%
CTA Simplify Managed Futures St 0.02% 13,476 $377K Reduce -4.1%
MO Altria Group Inc. 0.02% 5,630 $372K Reduce -37.9%
QCOM Qualcomm Inc. 0.02% 2,235 $372K Add +3.5%
PGR Progressive Corp. 0.02% 1,473 $364K Reduce -6.0%
SCHX Schwab US Large-Cap ETF 0.02% 13,662 $360K Add +1.1%
PULS Pgim Ultra Short Bond ETF 0.02% 7,189 $358K Add +29.8%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,314 $353K Reduce -1.7%
PNC PNC Financial Services Group 0.02% 1,758 $353K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,201 $353K Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,411 $353K New
IAU iShares Gold Trust 0.02% 4,839 $352K Reduce -30.6%
FEZ State Street SPDR Euro Stoxx 0.02% 5,647 $351K Reduce -11.4%
CSX CSX Corp. 0.02% 9,820 $349K Reduce -6.7%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 1,751 $346K Reduce -4.5%
BABA Alibaba Group Holding-SP ADR 0.02% 1,935 $346K Reduce -0.5%
SWAN Amplify Blckswn Grow Trsry 0.02% 10,655 $343K Add +1.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,636 $341K Reduce -74.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 7,328 $340K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,367 $332K Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,074 $331K New
DVY iShares Select Dividend ETF 0.02% 2,323 $330K Add +8.7%
RSPU Invesco S&P 500 Equal Weight 0.02% 4,289 $329K Add +43.0%
VEA Vanguard Ftse Developed ETF 0.02% 5,480 $328K Add +23.1%
CEG Constellation Energy 0.02% 996 $328K Add +13.6%
TDV Proshares S&P Tech DVD Arist 0.02% 3,754 $325K Add +6.3%
ORLY O'reilly Automotive Inc. 0.02% 2,950 $318K Add +1.7%
PYPL PayPal Holdings Inc. 0.02% 4,689 $314K Reduce -74.0%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 7,150 $313K No change
USTB Victoryshares Short-Term Bon 0.02% 6,131 $313K Add +13.1%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 6,096 $313K Add +0.4%
IHI iShares U.S. Medical Devices 0.02% 5,179 $311K Reduce -4.0%
INCE Franklin Income Equity Focus 0.02% 5,239 $311K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,924 $310K Add +3.3%
VIS Vanguard Industrials ETF 0.02% 1,040 $308K Add +7.0%
IETC iShares U.S. Tech Independen 0.02% 2,950 $301K New
CAKE The Cheesecake Factory Inc. 0.02% 5,469 $299K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,992 $293K No change
LVHI Franklin International Low V 0.02% 8,420 $293K Add +4.8%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,231 $292K New
PSI Invesco Semiconductors ETF 0.02% 4,146 $292K Reduce -1.0%
PM Philip Morris International 0.02% 1,775 $288K Add +3.9%
MEDP Medpace Holdings Inc. 0.02% 558 $287K New
CVMC Calvert US Mcap Core Resp 0.02% 4,440 $282K No change
FALN iShares Fallen Angels ETF 0.02% 9,970 $277K Add +0.2%
EPD Enterprise Products Partners 0.02% 8,754 $274K Reduce -6.1%
QYLD Global X Nasd 100 Cov Call 0.02% 15,935 $271K Reduce -38.3%
BX Blackstone Inc. 0.02% 1,567 $268K Add +0.4%
TOTL SS Doubleline TR Tact ETF 0.02% 6,527 $265K Reduce -11.9%
SHOP Shopify Inc. Class A 0.02% 1,779 $264K New
VOX Vanguard Communication Servi 0.02% 1,406 $264K Add +9.8%
RTO Rentokil Initial PLC-SP ADR 0.02% 10,449 $264K New
GDEC FT Vest US Equity Moderate B 0.02% 7,192 $264K No change
LRCX Lam Research Corp. 0.02% 1,960 $262K Reduce -5.1%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 5,306 $262K No change
PJAN Innovator U.S. Equity Power 0.02% 5,724 $262K No change
UL Unilever PLC 0.02% 4,408 $261K New
UJUN Innovator U.S. Equity Ultra 0.02% 7,070 $259K No change
ZIG The Acquirers Fund ETF 0.02% 6,885 $259K Add +18.9%
FLOT iShares Floating Rate Bond E 0.02% 4,957 $253K Reduce -14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 992 $252K New
CHWY Chewy Inc. Class A 0.02% 6,155 $249K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,782 $247K New
TLF Tandy Leather Factory Inc. 0.02% 82,034 $246K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,170 $246K New
YYY Amplify Cef High Income ETF 0.02% 20,802 $246K Add +4.6%
C Citigroup Inc. 0.01% 2,394 $243K New
SHYL Xtrackers SHRT Dur High Yiel 0.01% 5,329 $242K Add +3.0%
CRM Salesforce Inc. 0.01% 1,015 $241K Reduce -12.7%
SSO Proshares Ultra S&P500 0.01% 2,144 $240K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,756 $238K Reduce -0.2%
FBND Fidelity Total Bond ETF 0.01% 5,135 $237K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,145 $237K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,282 $235K New
WSM Williams-Sonoma Inc. 0.01% 1,199 $234K New
MU Micron Technology Inc. 0.01% 1,382 $231K Reduce -18.9%
UPS United Parcel Service Class B 0.01% 2,765 $231K Add +31.7%
TTWO Take-Two Interactive Softwre 0.01% 894 $231K New
IGM iShares Expanded Tech Sector 0.01% 1,814 $228K Reduce -56.1%
HCA HCA Healthcare Inc. 0.01% 535 $228K Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 25,029 $228K No change
MELI MercadoLibre Inc. 0.01% 95 $222K Reduce -2.1%
KHC The Kraft Heinz Co. 0.01% 8,499 $221K Reduce -5.1%
IBB iShares Biotechnology ETF 0.01% 1,513 $218K New
BIV Vanguard Intermediate-Term B 0.01% 2,797 $218K Reduce -17.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 3,620 $218K Reduce -0.4%
VFH Vanguard Financials ETF 0.01% 1,662 $218K Add +4.9%
IWR iShares Russell Mid-Cap ETF 0.01% 2,249 $217K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,159 $216K New
PCEF Invesco Cef Income Composite 0.01% 10,832 $216K Add +0.9%
TVAL T. Rowe Price Value ETF 0.01% 6,298 $215K No change
ECL Ecolab Inc. 0.01% 782 $214K New
VLTO Veralto Corp. 0.01% 2,004 $214K Reduce -3.4%
CCJ Cameco Corp. 0.01% 2,542 $213K New
FIVA Fidelity Intl Val Fact ETF 0.01% 6,797 $213K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 1,898 $210K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 9,303 $210K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.01% 4,231 $209K New
MBB iShares MBS ETF 0.01% 2,181 $207K New
LOPE Grand Canyon Education Inc. 0.01% 942 $207K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,637 $204K Reduce -32.0%
LRGF iShares US Equity Factor ETF 0.01% 2,921 $202K New
CLS Celestica Inc. 0.01% 818 $201K New
EEM iShares MSCI Emerging Market 0.01% 3,767 $201K New
MIND MEDICINE MINDMED INC 0.01% 13,000 $153K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,145 $133K New
CLM Cornerstone Strategic Invest 0.01% 15,901 $132K New
OGN Organon & Co. 0.01% 11,696 $125K Reduce -2.5%
GGB Gerdau SA -Spon ADR 0.01% 38,430 $119K New
IQI Invesco Quality Muni Inc. TR 0.01% 10,648 $105K Reduce -23.1%
NRXS Neuraxis Inc. 0.01% 33,395 $103K New
PLBY Playboy Inc. 0.00% 29,508 $43K Reduce -6.7%
IVF Invo Fertility Inc. 0.00% 15,558 $12K New

Portfolio Sells Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.24
FDN First Trust DJ Internet Ind Sold out 0.00% −0.52
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.37
QQQM Invesco Nasdaq 100 ETF Reduce -53.3% 0.30% −0.34
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -78.8% 0.08% −0.32
RTX RTX Corp. Sold out 0.00% −0.27
QUAL iShares MSCI USA Quality Fac Reduce -61.4% 0.12% −0.19
CAH Cardinal Health Inc. Reduce -15.9% 0.47% −0.18
ILCG iShares Morningstar Growth E Reduce -34.0% 0.32% −0.17
XLK SS Technology Select Sector Reduce -13.4% 1.10% −0.14
SCHG Schwab US Large-Cap Growth Reduce -35.3% 0.24% −0.13
FTNT Fortinet Inc. Sold out 0.00% −0.11
DHR Danaher Corp. Sold out 0.00% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.10
AGX Argan Inc. Sold out 0.00% −0.10
XLI SS Industrial Select Sector Reduce -32.7% 0.19% −0.10
KDP Keurig Dr Pepper Inc. Reduce -63.5% 0.04% −0.10
XLB SS Materials Select Sector Sold out 0.00% −0.10
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.10
CLX Clorox Company Reduce -58.1% 0.05% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.8% 0.84% −0.08
KKR KKR & Co. Inc. Sold out 0.00% −0.08
T AT&T Inc. Reduce -7.8% 0.35% −0.07
PYPL PayPal Holdings Inc. Reduce -74.0% 0.02% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -74.8% 0.02% −0.07
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.07
XLP SS Consumer Staples Sel Sect Reduce -3.2% 0.42% −0.07
GILD Gilead Sciences Inc. Reduce -1.6% 0.62% −0.06
IBTF iShares Ibonds Dec 2025 Term Reduce -20.6% 0.17% −0.06
XLV SS Health Care Select Sector Reduce -25.7% 0.14% −0.06
SYY Sysco Corp. Reduce -33.5% 0.11% −0.06
HRL Hormel Foods Corp. Reduce -52.7% 0.03% −0.05
LMT Lockheed Martin Corp. Reduce -16.6% 0.22% −0.05
DGRO iShares Core Dividend Growth Reduce -25.1% 0.12% −0.04
WM Waste Management Inc. Reduce -1.1% 0.27% −0.04
ECC Eagle Point Credit Co. Reduce -2.0% 0.13% −0.04
BCE Bce Inc. Sold out 0.00% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -19.9% 0.12% −0.03
FTCS First Trust Capital Strength Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -20.7% 0.09% −0.03
IPKW Invesco International Buybac Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -1.9% 0.26% −0.03
ADBE Adobe Inc. Reduce -0.3% 0.13% −0.02
CTAS Cintas Corp. Reduce -0.3% 0.13% −0.02
VRSN Verisign Inc. Sold out 0.00% −0.02
PECO Phillips Edison & Company Inc. Reduce -0.8% 0.17% −0.02
CFO Victoryshares US 500 Enhance Reduce -7.4% 0.14% −0.02
DOX Amdocs Ltd. Reduce -16.8% 0.04% −0.02
KLG WK Kellogg Co. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +29.9% 2.29% +0.75
NVDA Nvidia Corp. Add +35.1% 1.25% +0.40
BLV Vanguard Long-Term Bond ETF New 0.31% +0.31
KHPI Kensington Hedged PRM in ETF Add +1357.5% 0.27% +0.25
BIL SS SPDR BB 1-3M T-Bill ETF Add +180.7% 0.38% +0.23
IEF iShares 7-10 Year Treasury B Add +38.5% 1.04% +0.23
MTUM iShares MSCI USA Momentum Fa Add +925.5% 0.25% +0.23
CMCSA Comcast Corp. Class A Add +1789.6% 0.22% +0.20
TFLO iShares Treasury Floating Ra New 0.18% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Add +612.1% 0.20% +0.18
MSFT Microsoft Corp. Add +17.9% 1.49% +0.17
PONY Pony AI Inc. New 0.13% +0.13
IYW iShares Ustechnology ETF Add +485.0% 0.14% +0.12
PTLC Pacer Trendpilot US Large Ca Add +443.9% 0.15% +0.12
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.58% +0.12
GOOG Alphabet Inc. Class C Add +6.4% 0.43% +0.11
UNH Unitedhealth Group Inc. Add +59.1% 0.26% +0.10
PSLV Sprott Physical Silver Trust Add +0.6% 0.60% +0.10
IYF iShares US Financials ETF Add +414.2% 0.12% +0.09
AKAM Akamai Technologies Inc. New 0.09% +0.09
PFE Pfizer Inc. Add +29.9% 0.39% +0.08
WMT Walmart Inc. Add +30.3% 0.38% +0.08
SLV iShares Silver Trust Add +144.4% 0.12% +0.08
JNJ Johnson & Johnson Add +3.8% 0.55% +0.08
VOO Vanguard S&P 500 ETF Add +3.2% 3.02% +0.08
AMZN Amazon.com Inc. Add +21.6% 0.61% +0.07
EFA iShares MSCI Eafe ETF New 0.07% +0.07
SGOV iShares 0-3 Month Treasury B Add +218.5% 0.10% +0.06
NOC Northrop Grumman Corp. Add +156.7% 0.10% +0.06
ETR Entergy Corp. Add +99.0% 0.12% +0.06
SVAL iShares US Small Cap Val Fac Add +1.7% 4.75% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +16.8% 0.42% +0.06
KR Kroger Co. Add +64.7% 0.19% +0.06
CINF Cincinnati Financial Corp. New 0.05% +0.05
URA Global X Uranium ETF Add +34.8% 0.15% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +32.1% 0.25% +0.05
CAT Caterpillar Inc. Add +3.8% 0.34% +0.05
HP Helmerich & Payne Add +2.9% 0.18% +0.05
CHYM Chime Financial Inc. Class A New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +13.0% 0.16% +0.05
AVGO Broadcom Inc. Add +15.6% 0.22% +0.05
GLD SPDR Gold Shares Add +57.3% 0.11% +0.05
OUNZ Vaneck Merk Gold ETF Add +0.9% 0.56% +0.04
DDTS Innv Eqty DD 10 Buf ETF-Sep New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +41.0% 0.14% +0.04
RDDT Reddit Inc. Class A Add +3.7% 0.13% +0.04
AEM Agnico Eagle Mines Ltd. Add +1.0% 0.16% +0.04
EXCHANGE TRADED CONCEPTS TRU New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +17.3% 0.27% +0.04
IVW iShares S&P 500 Growth ETF Add +22.6% 0.20% +0.04

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