Moss Adams Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Moss Adams Wealth Advisors LLC reported 254 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.9%) and iShares Core S&P Small-Cap E (IJR, 7.9%). Compared with Q2 2025, it opened 25 new positions, sold out of 26, added to 140 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +21%) and the biggest sale an exit from iShares Silver Trust (SLV).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001661245
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001661245-25-000006 ↗ filed Oct 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $622.4M Q1 2024 Q2 2024: $718.2M Q2 2024 Q3 2024: $913.5M Q3 2024 Q4 2024: $946.2M Q4 2024 Q1 2025: $949.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 254 stocks · $1.3B
VTI VG Morningstar TS MKT ETF-US 26.93% 1,050,323 $345.5M Add +20.9%
JCPB JPMorgan Core Plus Bond ETF 8.89% 2,397,225 $114.0M Add +17.9%
IJR iShares Core S&P Small-Cap E 7.89% 852,159 $101.3M Add +12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 5.38% 790,510 $68.9M Add +8.6%
XLRE SS Real Estate Select Sector 4.84% 1,473,194 $62.1M Add +12.2%
SMH Vaneck Semiconductor ETF 4.56% 179,175 $58.5M Add +6.7%
XLC SS Comm Select Sector SPDR 4.37% 473,414 $56.0M Add +7.6%
BUG Global X Cybersecurity ETF 4.18% 1,524,354 $53.6M Add +7.3%
PAVE Global X US Infrastructure 4.18% 1,126,103 $53.6M Add +8.2%
AAPL Apple Inc. 2.09% 105,212 $26.8M Add +0.0%
MSFT Microsoft Corp. 1.83% 45,323 $23.5M Reduce -3.7%
IWV iShares Russell 3000 ETF 1.46% 49,470 $18.7M Reduce -3.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.28% 384,170 $16.4M Add +0.1%
NVDA Nvidia Corp. 1.12% 77,180 $14.4M Add +2.8%
VIOO Vanguard S&P Small-Cap 600 E 1.08% 125,111 $13.8M Reduce -0.6%
AMZN Amazon.com Inc. 0.83% 48,699 $10.7M Add +2.5%
GOOGL Alphabet Inc. Class A 0.78% 41,168 $10.0M Add +1.2%
SPEM State Street SP PTF Em ETF 0.77% 210,060 $9.8M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.71% 47,880 $9.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.58% 10,103 $7.4M Add +0.3%
GOOG Alphabet Inc. Class C 0.50% 26,321 $6.4M Add +1.8%
AVGO Broadcom Inc. 0.47% 18,127 $6.0M Add +2.3%
VOO Vanguard S&P 500 ETF 0.42% 8,685 $5.3M Add +6.3%
VPU Vanguard Utilities ETF 0.38% 25,645 $4.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 6,355 $4.2M Add +60.0%
ESML iShares ESG Aware MSCI USA S 0.32% 91,989 $4.1M Add +3.2%
XOM Exxon Mobil Corp. 0.32% 36,208 $4.1M Add +0.9%
TSLA Tesla Inc. 0.31% 8,991 $4.0M Add +4.8%
COST Costco Wholesale Corp. 0.30% 4,152 $3.8M Reduce -10.2%
JPM JPMorgan Chase & Co. 0.27% 11,130 $3.5M Add +1.4%
SOXX iShares Semiconductor ETF 0.27% 12,811 $3.5M Reduce -0.9%
ORCL Oracle Corp. 0.26% 11,872 $3.3M Add +3.9%
HD Home Depot Inc. 0.26% 8,145 $3.3M Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 39,204 $3.2M Reduce -26.4%
MA Mastercard Inc. Class A 0.25% 5,557 $3.2M Add +0.1%
XLK SS Technology Select Sector 0.25% 11,157 $3.1M Add +7.3%
IWF iShares Russell 1000 Growth 0.23% 6,261 $2.9M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.22% 4,766 $2.9M Add +4.4%
RWO State Street SPDR Dow Jones 0.21% 59,261 $2.7M Reduce -0.5%
WMT Walmart Inc. 0.18% 22,181 $2.3M Add +2.6%
MUB iShares National Muni Bond E 0.18% 21,255 $2.3M Reduce -6.6%
JNJ Johnson & Johnson 0.17% 12,106 $2.2M Add +0.8%
AGG iShares Core U.S. Aggregate 0.17% 21,453 $2.2M Reduce -1.3%
GLD SPDR Gold Shares 0.17% 5,971 $2.1M Add +6.6%
MS Morgan Stanley 0.16% 13,222 $2.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,191 $2.0M Reduce -4.9%
UPS United Parcel Service Class B 0.16% 24,146 $2.0M Reduce -7.2%
V Visa Inc. Class A 0.15% 5,696 $1.9M Add +0.2%
NFLX Netflix Inc. 0.15% 1,604 $1.9M Add +2.9%
IVV iShares Core S&P 500 ETF 0.15% 2,854 $1.9M Add +2.6%
LLY Eli Lilly & Co. 0.15% 2,459 $1.9M Reduce -16.6%
INTU Intuit Inc. 0.14% 2,709 $1.9M Add +0.5%
KTOS Kratos Defense & Security 0.14% 20,151 $1.8M Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.13% 19,031 $1.7M Add +86.9%
UNH Unitedhealth Group Inc. 0.12% 4,556 $1.6M Add +49.8%
ASML ASML Holding NV-NY Reg SHS 0.12% 1,601 $1.5M No change
ABBV Abbvie Inc. 0.11% 6,260 $1.4M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.11% 7,923 $1.4M Add +4.8%
AOR iShares Core 60/40 Balanced 0.11% 22,170 $1.4M Add +34.8%
ABT Abbott Laboratories 0.11% 10,402 $1.4M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.11% 11,468 $1.4M No change
ADSK Autodesk Inc. 0.10% 4,226 $1.3M Add +0.6%
CVX Chevron Corp. 0.10% 8,107 $1.3M Add +19.9%
ICE Intercontinental Exchange Inc. 0.10% 7,445 $1.3M Add +0.5%
MRK Merck & Co. Inc. 0.09% 13,974 $1.2M Add +6.2%
C Citigroup Inc. 0.09% 11,627 $1.2M Add +1.4%
CSCO Cisco Systems Inc. 0.09% 17,133 $1.2M Reduce -4.8%
BLD Topbuild Corp. 0.09% 2,958 $1.2M Reduce -9.0%
MCD McDonald's Corp. 0.09% 3,727 $1.1M Add +0.3%
TMUS T-Mobile US Inc. 0.09% 4,675 $1.1M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,789 $1.1M Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 21,039 $1.1M Reduce -5.4%
PG The Procter & Gamble Co. 0.08% 7,009 $1.1M Reduce -8.8%
KO The Coca-Cola Co. 0.08% 15,930 $1.1M Reduce -2.2%
UBER Uber Technologies Inc. 0.08% 10,817 $1.1M Add +1.5%
WFC Wells Fargo & Co. 0.08% 11,931 $1.0M Add +3.0%
RNAM Avidity Biosciences Inc. 0.08% 22,496 $980K No change
HON Honeywell International Inc. 0.07% 4,555 $959K Reduce -1.0%
RTX RTX Corp. 0.07% 5,639 $943K Add +3.3%
AMGN Amgen Inc. 0.07% 3,322 $938K Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.07% 4,525 $934K No change
BA The Boeing Co. 0.07% 4,305 $929K Add +4.0%
GE General Electric filed as GE AEROSPACE 0.07% 3,083 $929K Add +2.8%
IEMG iShares Core MSCI Emerging 0.07% 13,813 $911K Add +0.7%
ROK Rockwell Automation Inc. 0.07% 2,513 $879K Reduce -15.9%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,892 $864K Add +5.8%
RMD Resmed Inc. 0.07% 3,140 $860K Add +1.1%
AMD Advanced Micro Devices 0.07% 5,236 $847K Add +4.3%
PM Philip Morris International 0.07% 5,216 $846K Add +3.3%
REGN Regeneron Pharmaceuticals 0.06% 1,470 $827K Add +5.9%
LIN Linde PLC 0.06% 1,729 $821K Reduce -1.8%
DHR Danaher Corp. 0.06% 4,126 $819K Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,205 $818K No change
CRM Salesforce Inc. 0.06% 3,330 $791K Reduce -6.8%
ADBE Adobe Inc. 0.06% 2,141 $755K Reduce -17.6%
APP AppLovin Corp. Class A 0.06% 1,018 $731K Add +5.4%
QCOM Qualcomm Inc. 0.06% 4,396 $731K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.06% 3,567 $726K No change
QUAL iShares MSCI USA Quality Fac 0.06% 3,699 $719K Add +0.3%
GS Goldman Sachs Group Inc. 0.06% 900 $717K Add +2.9%
SBUX Starbucks Corp. 0.06% 8,469 $716K Add +0.4%
PFE Pfizer Inc. 0.06% 28,118 $716K Add +4.3%
T AT&T Inc. 0.06% 25,353 $716K Add +2.7%
AMAT Applied Materials Inc. 0.06% 3,487 $714K Reduce -3.2%
AXP American Express Co. 0.05% 2,118 $704K Add +2.5%
IFRA iShares US Infrastructure 0.05% 13,254 $700K No change
BNDW Vanguard Total World Bond Et 0.05% 9,844 $686K New
VGT Vanguard Info Tech ETF 0.05% 904 $675K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,623 $668K Add +2.5%
BX Blackstone Inc. 0.05% 3,882 $663K Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.05% 6,786 $655K No change
ETN Eaton Corp. PLC 0.05% 1,681 $629K Reduce -1.2%
IWB iShares Russell 1000 ETF 0.05% 1,711 $625K No change
NOW ServiceNow Inc. 0.05% 675 $621K Reduce -2.3%
NEE Nextera Energy Inc. 0.05% 8,223 $621K Add +1.5%
CMF iShares California Muni Bond 0.05% 10,882 $621K Reduce -51.1%
BSX Boston Scientific Corp. 0.05% 6,136 $599K Add +0.7%
GEV GE Vernova Inc. 0.04% 936 $576K Add +3.8%
BLK BlackRock Inc. 0.04% 486 $567K Add +2.8%
URI United Rentals Inc. 0.04% 593 $566K Add +1.2%
MU Micron Technology Inc. 0.04% 3,346 $560K Add +5.8%
KLAC KLA Corp. 0.04% 503 $543K Add +1.4%
PGR Progressive Corp. 0.04% 2,175 $537K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,541 $520K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.04% 8,554 $513K Add +0.8%
APH Amphenol Corp. Class A 0.04% 4,133 $512K Add +3.2%
SO The Southern Co. 0.04% 5,398 $512K Reduce -0.1%
BKNG Booking Holdings Inc. 0.04% 93 $502K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,026 $498K Add +5.5%
CAT Caterpillar Inc. 0.04% 1,029 $491K Add +12.8%
GILD Gilead Sciences Inc. 0.04% 4,370 $485K Add +4.1%
VGIT Vanguard Intermediate-Term T 0.04% 8,023 $482K Reduce -45.5%
DFIC Dimensional International Co. 0.04% 14,650 $480K No change
UNP Union Pacific Corp. 0.04% 2,032 $480K Add +12.3%
IWP iShares Russell Mid-Cap Grow 0.04% 3,370 $480K Reduce -3.7%
VZ Verizon Communications Inc. 0.04% 10,912 $480K Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,533 $473K Reduce -13.1%
PEP Pepsico Inc. 0.04% 3,360 $472K Add +27.3%
SPGI S&P Global Inc. 0.04% 955 $465K Add +1.9%
SCHW Schwab (charles) Corp. 0.04% 4,786 $457K Add +3.5%
CDNS Cadence Design SYS Inc. 0.03% 1,276 $448K Add +4.8%
NTRA Natera Inc. 0.03% 2,766 $445K Add +1.0%
LOW Lowe's Cos Inc. 0.03% 1,764 $443K Add +2.0%
AOM iShares Core 40/60 Moderate 0.03% 9,250 $440K Add +0.8%
INTC Intel Corp. 0.03% 13,073 $439K Add +4.8%
DASH DoorDash Inc. Class A 0.03% 1,590 $432K Add +1.2%
DVY iShares Select Dividend ETF 0.03% 3,013 $428K No change
LRCX Lam Research Corp. 0.03% 3,189 $428K Add +3.2%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 16,644 $426K No change
MDT Medtronic PLC 0.03% 4,431 $425K Add +3.4%
EEM iShares MSCI Emerging Market 0.03% 7,942 $424K No change
APO Apollo Global Management Inc. 0.03% 3,100 $413K Add +1.1%
ADP Automatic Data Processing 0.03% 1,393 $411K No change
MDY State Street SPDR S&P Midcap 0.03% 679 $406K Add +13.0%
SNPS Synopsys Inc. 0.03% 820 $405K Add +8.3%
OXY Occidental Petroleum Corp. 0.03% 8,503 $404K Add +0.6%
NKE Nike Inc. Class B 0.03% 5,559 $390K Add +3.1%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 17,837 $388K Add +0.0%
COF Capital One Financial Corp. 0.03% 1,820 $387K Reduce -5.2%
SYK Stryker Corp. 0.03% 1,041 $386K Reduce -1.5%
FDX FedEx Corp. 0.03% 1,612 $382K Add +4.3%
ISRG Intuitive Surgical Inc. 0.03% 850 $380K Reduce -7.2%
ANET Arista Networks Inc. 0.03% 2,602 $379K Add +7.0%
ADI Analog Devices Inc. 0.03% 1,542 $379K Add +3.8%
LH Labcorp Holdings Inc. 0.03% 1,313 $377K Add +0.9%
DUK Duke Energy Corp. 0.03% 3,028 $375K Add +0.6%
GD General Dynamics Corp. 0.03% 1,068 $364K Add +2.0%
IJH iShares Core S&P Midcap ETF 0.03% 5,504 $359K Reduce -13.5%
CB Chubb Ltd. 0.03% 1,262 $357K Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 723 $355K Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 735 $353K Reduce -9.7%
EZU iShares MSCI Eurozone ETF 0.03% 5,625 $348K No change
WM Waste Management Inc. 0.03% 1,570 $347K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.03% 528 $337K Add +3.3%
MO Altria Group Inc. 0.03% 5,011 $336K Add +3.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,294 $336K Reduce -1.4%
EME Emcor Group Inc. 0.03% 512 $333K Add +0.4%
PANW Palo Alto Networks Inc. 0.03% 1,625 $331K Reduce -0.8%
AMT American Tower Corp. 0.03% 1,696 $329K Reduce -4.0%
SHOP Shopify Inc. Class A 0.02% 2,144 $319K No change
MCK McKesson Corp. 0.02% 405 $313K Add +1.8%
ORLY O'reilly Automotive Inc. 0.02% 2,895 $312K Add +5.0%
O Realty Income Corp. 0.02% 5,113 $311K Add +3.0%
TT Trane Technologies PLC 0.02% 734 $310K Add +1.1%
PCAR Paccar Inc. 0.02% 3,132 $308K Add +2.8%
DHI D.R. Horton Inc. 0.02% 1,804 $306K Add +2.1%
TXN Texas Instruments Inc. 0.02% 1,635 $300K Reduce -10.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,113 $298K New
HSY The Hershey Co. 0.02% 1,588 $297K Add +3.4%
MMM 3M Co. 0.02% 1,906 $296K Reduce -14.5%
WELL Welltower Inc. 0.02% 1,659 $296K Add +4.7%
XLY SS Consumer Disc Select Sect 0.02% 1,230 $295K No change
PH Parker Hannifin Corp. 0.02% 388 $294K Add +1.6%
NEM Newmont Corp. 0.02% 3,460 $292K New
IFGL iShares International Develo 0.02% 12,657 $291K No change
WMB Williams Cos Inc. 0.02% 4,548 $288K Add +2.9%
HTH Hilltop Holdings Inc. 0.02% 8,500 $284K No change
COIN Coinbase Global Inc. Class A 0.02% 831 $280K Add +2.5%
EQIX Equinix Inc. 0.02% 355 $278K Add +4.1%
BDX Becton Dickinson and Co. 0.02% 1,465 $274K Add +9.3%
KR Kroger Co. 0.02% 4,065 $274K Add +3.3%
DE Deere & Co. 0.02% 590 $271K Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 0.02% 1,870 $268K New
HCA HCA Healthcare Inc. 0.02% 622 $265K Add +2.5%
GLW Corning Inc. 0.02% 3,217 $264K New
SNOW Snowflake Inc. 0.02% 1,156 $261K Add +5.2%
CEG Constellation Energy 0.02% 791 $260K Add +5.5%
LMT Lockheed Martin Corp. 0.02% 520 $260K Reduce -19.6%
SPOT Spotify Technology SA 0.02% 365 $255K Add +9.0%
EMR Emerson Electric Co. 0.02% 1,927 $253K Add +2.0%
AOK iShares Core 30/70 Conservat 0.02% 6,230 $250K Add +0.7%
COP Conocophillips 0.02% 2,624 $248K Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 628 $246K Reduce -16.4%
KKR KKR & Co. Inc. 0.02% 1,887 $245K Add +2.8%
SCHH Schwab US REIT ETF 0.02% 11,307 $244K No change
CMCSA Comcast Corp. Class A 0.02% 7,592 $239K Reduce -28.8%
MDLZ Mondelez International Inc. Class A 0.02% 3,783 $238K Reduce -11.7%
CME Cme Group Inc. 0.02% 881 $238K Add +6.8%
FICO Fair Isaac Corp. 0.02% 157 $235K Add +2.6%
FAST Fastenal Co. 0.02% 4,761 $233K New
WDC Western Digital Corp. 0.02% 1,931 $232K New
CARR Carrier Global Corp. 0.02% 3,874 $231K Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.02% 5,085 $229K Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.02% 2,450 $229K No change
HPQ HP Inc. 0.02% 8,292 $228K Add +0.3%
NSC Norfolk Southern Corp. 0.02% 756 $227K New
SCHF Schwab Intl Equity ETF 0.02% 9,756 $227K No change
CMI Cummins Inc. 0.02% 535 $226K New
CI The Cigna Group 0.02% 780 $225K Reduce -22.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,047 $223K New
PSX Phillips 66 0.02% 1,630 $222K New
ACM Aecom 0.02% 1,691 $221K New
MPC Marathon Petroleum Corp. 0.02% 1,144 $221K New
BRO Brown & Brown Inc. 0.02% 2,351 $221K New
FISV Fiserv Inc. 0.02% 1,696 $219K Reduce -5.8%
GRMN Garmin Ltd. 0.02% 887 $218K New
TTWO Take-Two Interactive Softwre 0.02% 841 $217K New
CVS CVS Health Corp. 0.02% 2,881 $217K New
NOC Northrop Grumman Corp. 0.02% 347 $211K New
VST Vistra Corp. 0.02% 1,078 $211K New
WAB Wabtec Corp. 0.02% 1,049 $210K Add +2.0%
AZO AutoZone Inc. 0.02% 49 $210K New
HWM Howmet Aerospace Inc. 0.02% 1,065 $209K New
PLD Prologis Inc. 0.02% 1,816 $208K New
CCI Crown Castle Inc. 0.02% 2,136 $206K Reduce -7.1%
BP BP PLC-Spons ADR 0.02% 5,878 $203K New
AKAM Akamai Technologies Inc. 0.02% 2,670 $202K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 648 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,280 $171K Add +1.5%
FCT First Trust SNR FL RT Inc. II 0.01% 15,435 $154K Reduce -6.9%
PROP Prairie Operating Co. 0.00% 20,000 $40K Add +17.6%
TRINITY BIOTECH INVT LTD 0.00% 25,666 $27K No change
ORIGIN MATERIALS INC 0.00% 50,000 $26K No change
NNVC Nanoviricides Inc. 0.00% 17,000 $24K Add +13.3%

Portfolio Sells Q2 2025 → Q3 2025
SLV iShares Silver Trust Sold out 0.00% −0.46
MSFT Microsoft Corp. Reduce -3.7% 1.83% −0.30
SIL Global X Silver Miners ETF Sold out 0.00% −0.28
SLVR Sprott SLVR Miner & PHY SLVR Sold out 0.00% −0.19
IWV iShares Russell 3000 ETF Reduce -3.4% 1.46% −0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -26.4% 0.25% −0.14
RBLX Roblox Corp. Class A Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -10.2% 0.30% −0.12
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.71% −0.08
UPS United Parcel Service Class B Reduce -7.2% 0.16% −0.08
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.6% 1.08% −0.08
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.07
CMF iShares California Muni Bond Reduce -51.1% 0.05% −0.06
LLY Eli Lilly & Co. Reduce -16.6% 0.15% −0.06
ELV Elevance Health Inc. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -4.9% 0.16% −0.04
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.04
VGIT Vanguard Intermediate-Term T Reduce -45.5% 0.04% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -6.6% 0.18% −0.04
MRVL Marvell Technology Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -17.6% 0.06% −0.03
USB US Bancorp Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -1.3% 0.17% −0.03
RWO State Street SPDR Dow Jones Reduce -0.5% 0.21% −0.03
PG The Procter & Gamble Co. Reduce -8.8% 0.08% −0.03
CRM Salesforce Inc. Reduce -6.8% 0.06% −0.03
ABT Abbott Laboratories Reduce -3.0% 0.11% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -1.0% 0.07% −0.02
KO The Coca-Cola Co. Reduce -2.2% 0.08% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -4.8% 0.09% −0.02
ROK Rockwell Automation Inc. Reduce -15.9% 0.07% −0.02
LNT Alliant Energy Corp. Sold out 0.00% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02
CTAS Cintas Corp. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
ARES Ares Management Corp. Class A Sold out 0.00% −0.02
NXTE Axs Green Alpha ETF Sold out 0.00% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
AIG American International Group Sold out 0.00% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -1.3% 0.26% −0.02
NOW ServiceNow Inc. Reduce -2.3% 0.05% −0.02
CMCSA Comcast Corp. Class A Reduce -28.8% 0.02% −0.02

Portfolio Buys Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Add +20.9% 26.93% +2.89
IJR iShares Core S&P Small-Cap E Add +12.0% 7.89% +0.35
SMH Vaneck Semiconductor ETF Add +6.7% 4.56% +0.31
JCPB JPMorgan Core Plus Bond ETF Add +17.9% 8.89% +0.20
GOOGL Alphabet Inc. Class A Add +1.2% 0.78% +0.13
AAPL Apple Inc. Add +0.0% 2.09% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +60.0% 0.33% +0.11
GOOG Alphabet Inc. Class C Add +1.8% 0.50% +0.08
TSLA Tesla Inc. Add +4.8% 0.31% +0.06
KTOS Kratos Defense & Security Add +0.1% 0.14% +0.06
AOA iShares Core 80/20 Aggressiv Add +86.9% 0.13% +0.05
BNDW Vanguard Total World Bond Et New 0.05% +0.05
PAVE Global X US Infrastructure Add +8.2% 4.18% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
NVDA Nvidia Corp. Add +2.8% 1.12% +0.05
UNH Unitedhealth Group Inc. Add +49.8% 0.12% +0.04
ORCL Oracle Corp. Add +3.9% 0.26% +0.03
XLC SS Comm Select Sector SPDR Add +7.6% 4.37% +0.03
APP AppLovin Corp. Class A Add +5.4% 0.06% +0.03
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
AVGO Broadcom Inc. Add +2.3% 0.47% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
AOR iShares Core 60/40 Balanced Add +34.8% 0.11% +0.02
PLTR Palantir Technologies Inc. Class A Add +4.8% 0.11% +0.02
FAST Fastenal Co. New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
NSC Norfolk Southern Corp. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
ACM Aecom New 0.02% +0.02
BRO Brown & Brown Inc. New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
GRMN Garmin Ltd. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
TTWO Take-Two Interactive Softwre New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
VST Vistra Corp. New 0.02% +0.02
AZO AutoZone Inc. New 0.02% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
PLD Prologis Inc. New 0.02% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
GLD SPDR Gold Shares Add +6.6% 0.17% +0.01
CVX Chevron Corp. Add +19.9% 0.10% +0.01
INTC Intel Corp. Add +4.8% 0.03% +0.01
JNJ Johnson & Johnson Add +0.8% 0.17% +0.01
MU Micron Technology Inc. Add +5.8% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$1.6BVTI, JCPB, PAVE, XLU, SMH
Q1 2026 270$1.4BVTI, JCPB, PAVE, XLU, SMH
Q4 2025 262$1.4BVTI, JCPB, PAVE, XLU, SMH
Q3 2025 254$1.3BVTI, JCPB, IJR, XLU, XLRE
Q2 2025 255$1.1BVTI, JCPB, IJR, XLU, XLRE
Q1 2025 217$949.6MVTI, JCPB, IJR, XLU, XLRE
Q4 2024 208$946.2MVTI, IJR, JCPB, VGIT, XLU
Q3 2024 206$913.5MVTI, IJR, JCPB, VGIT, XLU
Q2 2024 174$718.2MVTI, IJR, VGIT, SMH, BUG
Q1 2024 152$622.4MVTI, IJR, VGIT, PAVE, SMH