MPWM Advisory Solutions, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), MPWM Advisory Solutions, LLC reported 535 stock positions worth $179.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q3 2025, it opened 46 new positions, sold out of 31, added to 127 and reduced 83. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +43814%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0002056693
Portfolio Value
$179.5M (Q4 2025)
SEC Filing
0002056693-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $137.8M Q1 2025 Q2 2025: $158.0M Q2 2025 Q3 2025: $168.2M Q3 2025 Q4 2025: $179.5M $179.5M Q4 2025 Q1 2026: $188.7M Q1 2026 Q2 2026: $218.4M Q2 2026

Holdings 535 stocks · $179.5M

SPY SS SPDR S&P 500 ETF Trust-US 18.59% 48,935 $33.4M Reduce -11.6%
SPTM SS SPDR P S&P 1500 Comp ETF 9.37% 203,937 $16.8M Add +2.3%
QQQ Invesco QQQ Trust Series 1 4.53% 13,240 $8.1M Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF 3.55% 25,180 $6.4M Add +1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.55% 240,539 $6.4M Add +0.7%
IWM iShares Russell 2000 ETF 3.18% 23,216 $5.7M Add +61.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 3.05% 152,662 $5.5M Add +71.3%
CLOI Vaneck Clo ETF 2.70% 91,906 $4.9M Add +74.1%
XLI SS Industrial Select Sector 2.48% 28,651 $4.4M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 2.34% 56,576 $4.2M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.30% 38,644 $4.1M Add +43813.6%
INDA iShares MSCI India ETF 1.96% 65,011 $3.5M Add +2.2%
CDL Victoryshares US Large Cap H 1.87% 487,878 $3.4M Add +899.6%
CGGR Cap Group Growth Equity 1.84% 74,191 $3.3M Add +783.6%
SDVY First Trust Smid Cap Rising 1.70% 79,689 $3.1M Add +19.4%
AAPL Apple Inc. 1.43% 9,429 $2.6M Reduce -0.6%
NVDA Nvidia Corp. 1.35% 13,026 $2.4M Add +13.1%
TFLO iShares Treasury Floating Ra 1.24% 44,122 $2.2M Reduce -13.3%
CIBR First Trust Nasdaq Cybersecu 1.20% 30,098 $2.2M Add +2.1%
EFA iShares MSCI Eafe ETF 1.03% 19,342 $1.9M Add +4305.9%
MINT PIMCO Enhanced Short Maturit 0.98% 17,469 $1.8M Add +15.1%
IJH iShares Core S&P Midcap ETF 0.95% 25,905 $1.7M Add +1.6%
AMZN Amazon.com Inc. 0.78% 6,079 $1.4M Add +7.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.76% 5,411 $1.4M Reduce -4.9%
SCHO Schwab Short-Term US Treas 0.70% 51,599 $1.3M Add +18.8%
PULS Pgim Ultra Short Bond ETF 0.68% 24,538 $1.2M Add +139.9%
VTI VG Morningstar TS MKT ETF-US 0.67% 3,611 $1.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.64% 3,672 $1.2M Reduce -6.1%
MUA BlackRock Muniassets Fund 0.61% 101,647 $1.1M Reduce -1.0%
OUNZ Vaneck Merk Gold ETF 0.59% 25,649 $1.1M Add +1598.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 3,568 $1.0M No change
DFIV Dimensional International Va 0.55% 19,615 $979K Reduce -0.2%
SFLR Innovator Eqty MGD Floor ETF 0.54% 26,249 $968K Reduce -82.5%
UCON First Trust Smith Unconstrai 0.49% 34,900 $878K Reduce -14.3%
AMLP Alerian MLP ETF 0.48% 18,167 $854K Reduce -0.2%
PFXF Vaneck Pref Sec X-Financials 0.47% 47,287 $835K Add +2.5%
FTA First Trust L C Val Alp 0.46% 9,509 $819K Reduce -0.3%
FTC First Trust Large Cap Growth 0.46% 5,112 $817K Add +0.2%
GOOGL Alphabet Inc. Class A 0.45% 2,593 $812K Add +35.5%
MSFT Microsoft Corp. 0.44% 1,636 $791K Reduce -0.4%
V Visa Inc. Class A 0.43% 2,226 $781K No change
VB Vanguard Most SM-Cap ETF-Usd 0.43% 3,007 $776K Add +22.4%
META Meta Platforms Inc. Class A 0.39% 1,047 $691K Reduce -10.1%
SGOV iShares 0-3 Month Treasury B 0.38% 6,772 $680K No change
DFAC Dimensional US Core Equity 2 0.37% 16,947 $671K Add +5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.37% 1,606 $663K No change
GLD SPDR Gold Shares 0.36% 1,652 $655K Add +86.7%
QGRO American Century US Quality 0.34% 5,387 $617K Reduce -15.2%
WST West Pharmaceutical Services 0.32% 2,076 $571K No change
FDT First Trust Develp MKT Ex-US 0.31% 7,095 $564K No change
FEZ State Street SPDR Euro Stoxx 0.31% 8,711 $561K Add +0.1%
VOO Vanguard S&P 500 ETF 0.31% 892 $560K No change
PAAA Pgim Aaa Clo ETF 0.29% 10,282 $527K Add +18.6%
DFUV Dimensional US Marketwide Va 0.29% 11,008 $513K Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.28% 10,081 $510K Add +0.4%
DFAS Dimensional US Small Cap ETF 0.26% 6,747 $470K Add +0.3%
TSLA Tesla Inc. 0.24% 957 $430K Add +19.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 4,688 $428K Add +4.3%
IWB iShares Russell 1000 ETF 0.23% 1,107 $414K No change
DFAX Dimensional World Ex US Core 0.23% 12,435 $407K Add +7.4%
FVD First Trust Value Line DVD 0.22% 8,627 $398K No change
EMB iShares JP Morgan Usd Emergi 0.22% 4,110 $396K Reduce -17.0%
BIV Vanguard Intermediate-Term B 0.22% 4,976 $387K Add +1.3%
RDVY First Trust Rising Dividend 0.21% 5,380 $374K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.21% 3,716 $371K Reduce -0.7%
FTCS First Trust Capital Strength 0.21% 3,996 $370K No change
BMNR Bitmine Immersion Technologi 0.20% 13,092 $355K Add +103.6%
XLK SS Technology Select Sector 0.19% 2,421 $349K Reduce -18.8%
FEP First Trust Europe 0.19% 6,240 $335K No change
DFIC Dimensional International Co. 0.17% 9,090 $313K Add +1.7%
CFA Victoryshares US 500 Volatil 0.17% 3,410 $310K Reduce -32.3%
TBIL F/M US Treasury 3 Month Bill 0.17% 6,089 $304K Add +0.0%
WU Western Union Co. 0.17% 32,346 $301K Add +17.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 938 $295K No change
LMBS First Trust Low Duration Opp 0.16% 5,751 $287K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 5,010 $285K Reduce -86.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 547 $275K No change
VEA Vanguard Ftse Developed ETF 0.15% 4,367 $273K Add +0.1%
JNJ Johnson & Johnson 0.15% 1,299 $269K Reduce -59.9%
MRVL Marvell Technology Inc. 0.14% 3,025 $257K Reduce -39.0%
VKTX Viking Therapeutics Inc. 0.14% 6,975 $245K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.13% 1,195 $229K Add +79.7%
VYM Vanguard High DVD Yield ETF 0.13% 1,595 $229K Add +0.2%
CII BlackRock Enhan LRG Cap Core 0.12% 9,427 $220K New
LLY Eli Lilly & Co. 0.12% 204 $219K Reduce -19.4%
VZ Verizon Communications Inc. 0.12% 5,244 $214K Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 708 $210K Reduce -38.8%
ANET Arista Networks Inc. 0.12% 1,580 $207K Reduce -3.7%
FDN First Trust DJ Internet Ind 0.12% 768 $207K No change
TDIV FT Nasdaq Tech DVD Index FD 0.11% 2,120 $205K No change
CPB The Campbell's Company 0.11% 7,235 $202K New
FNX First Trust Mid Cap Core Alp 0.11% 1,555 $196K No change
CVX Chevron Corp. 0.11% 1,285 $196K Reduce -3.9%
NCLH Norwegian Cruise Line Holdin 0.11% 8,450 $189K Add +89.9%
MRK Merck & Co. Inc. 0.10% 1,785 $188K No change
TMUS T-Mobile US Inc. 0.10% 915 $186K Add +205.0%
XLV SS Health Care Select Sector 0.10% 1,182 $183K Reduce -39.1%
TLT iShares 20+ Year Treasury BD 0.10% 2,026 $177K Add +1.5%
FNCL Fidelity MSCI Financial Indx 0.10% 2,241 $174K New
NEE Nextera Energy Inc. 0.09% 2,075 $167K Reduce -38.6%
PFE Pfizer Inc. 0.09% 6,550 $163K Add +38.5%
NDMO Nuveen Dynamic Municipal Opp 0.09% 15,567 $157K Add +2.3%
VFH Vanguard Financials ETF 0.08% 1,140 $152K No change
FLMI Franklin Dynamic Municipal B 0.08% 5,945 $148K Add +133.1%
BST BlackRock Science & Tech TR 0.08% 3,635 $147K New
FEM First Trust Emerging Markets 0.08% 5,299 $145K No change
IBB iShares Biotechnology ETF 0.08% 840 $142K New
IEFA iShares Core MSCI Eafe ETF 0.08% 1,545 $138K Add +1.4%
MU Micron Technology Inc. 0.08% 483 $138K No change
CRWV Coreweave Inc. Class A 0.08% 1,887 $135K Add +29.5%
BUFF Innovator Laddered Allocatio 0.07% 2,700 $135K Reduce -82.4%
IVW iShares S&P 500 Growth ETF 0.07% 1,092 $135K No change
IVV iShares Core S&P 500 ETF 0.07% 192 $131K Add +0.5%
FHN First Horizon Corp. 0.07% 5,397 $129K Add +0.7%
SLV iShares Silver Trust 0.07% 2,000 $129K No change
COST Costco Wholesale Corp. 0.07% 141 $121K Add +143.1%
UAL United Airlines Holdings Inc. 0.07% 1,082 $121K No change
NFLX Netflix Inc. 0.06% 1,226 $115K Add +191.9%
SPIB SS SPDR P Int C Corp. ETF 0.06% 3,345 $113K Add +869.6%
ICSH iShares Ultra Short Duration 0.06% 2,197 $111K No change
WMT Walmart Inc. 0.06% 974 $108K Add +8.0%
APP AppLovin Corp. Class A 0.06% 160 $108K Add +28.0%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 1,035 $106K No change
PPA Invesco Aerospace & Defense 0.06% 666 $104K New
DLY Doubleline Yield Opport 0.06% 7,102 $103K Reduce -0.8%
SPHB Invesco S&P 500 High Beta Et 0.06% 879 $103K Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.06% 1,187 $102K Add +3.4%
UITB Victoryshares Core Intermedi 0.06% 2,083 $99K Reduce -30.8%
QYLD Global X Nasd 100 Cov Call 0.05% 5,574 $98K Add +11.5%
UNH Unitedhealth Group Inc. 0.05% 294 $97K Add +124.4%
FNY First Trust Mid Cap Growth 0.05% 1,054 $96K Add +1.0%
DFSD Dimensional Short Duration 0.05% 1,973 $95K No change
FTSL First Trust Senior Loan ETF 0.05% 2,006 $92K Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF 0.05% 5,024 $92K No change
CDNS Cadence Design SYS Inc. 0.05% 290 $91K Reduce -12.9%
GOF Guggenheim Strategic Opport 0.05% 7,000 $90K No change
NSC Norfolk Southern Corp. 0.05% 307 $89K No change
TMO Thermo Fisher Scientific Inc. 0.05% 150 $87K No change
DGRO iShares Core Dividend Growth 0.05% 1,231 $85K Add +0.7%
OBDC Blue Owl Capital Corp. 0.05% 6,600 $82K No change
KO The Coca-Cola Co. 0.05% 1,164 $81K Add +0.1%
KBWD Invesco KBW High Dividend Yi 0.04% 5,600 $77K No change
CGSD Cap Group Short Duration 0.04% 2,933 $76K Reduce -41.7%
ITOT iShares Core S&P Total U.S. 0.04% 510 $76K No change
IEV iShares Europe ETF 0.04% 1,089 $75K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 151 $74K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 2,146 $74K Reduce -19.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 235 $71K Add +23.0%
SCHD Schwab US DVD Equity ETF 0.04% 2,376 $65K Add +780.0%
FYX First Trust Small Cap Core A 0.04% 574 $65K No change
CAT Caterpillar Inc. 0.04% 113 $65K Add +14.1%
AGYS Agilysys Inc. 0.04% 542 $64K Reduce -2.7%
PAYC Paycom Software Inc. 0.04% 400 $64K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 900 $63K No change
ISRG Intuitive Surgical Inc. 0.03% 110 $62K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 1,334 $62K No change
XLF SS Financial Select Sector 0.03% 1,133 $62K Add +161.1%
IWF iShares Russell 1000 Growth 0.03% 130 $62K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 250 $61K Add +204.9%
IJR iShares Core S&P Small-Cap E 0.03% 501 $60K Add +0.4%
LRCX Lam Research Corp. 0.03% 350 $60K Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 661 $59K No change
DKNG Draftkings Inc. Class A 0.03% 1,700 $59K New
FSCS First Trust Smid Capital STR 0.03% 1,636 $59K No change
IWR iShares Russell Mid-Cap ETF 0.03% 593 $57K Reduce -3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,262 $57K Add +121.4%
FEX First Trust Large Cap Core A 0.03% 475 $56K No change
CVS CVS Health Corp. 0.03% 700 $56K No change
PEP Pepsico Inc. 0.03% 377 $54K No change
PLTR Palantir Technologies Inc. Class A 0.03% 303 $54K Add +65.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,016 $54K Add +6250.0%
LMT Lockheed Martin Corp. 0.03% 111 $54K No change
QCOM Qualcomm Inc. 0.03% 311 $53K No change
MSTR Strategy Inc. 0.03% 350 $53K Add +1066.7%
JPM JPMorgan Chase & Co. 0.03% 164 $53K Add +47.8%
FXL First Trust Technology Alpha 0.03% 314 $53K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 462 $53K Add +13.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 210 $53K Reduce -2.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.03% 2,008 $52K New
RTX RTX Corp. 0.03% 275 $50K Add +4.2%
BSV Vanguard Short-Term Bond ETF 0.03% 621 $49K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 652 $48K No change
VWO Vanguard Ftse Emerging Marke 0.03% 888 $48K Add +1.0%
SO The Southern Co. 0.03% 544 $47K Add +121.1%
RWL Invesco S&P 500 Revenue ETF 0.03% 411 $47K Add +0.2%
AVGO Broadcom Inc. 0.03% 134 $46K Add +32.7%
PFLT Pennantpark Floating Rate Ca 0.03% 5,000 $46K No change
DIHP Dimensional International Hi 0.03% 1,450 $46K No change
DFCF Dimensional Core Fixed Inc. 0.03% 1,070 $46K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 100 $45K No change
MDY State Street SPDR S&P Midcap 0.02% 70 $42K No change
S Sentinelone Inc. Class A 0.02% 2,800 $42K Reduce -6.7%
EMR Emerson Electric Co. 0.02% 309 $41K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 700 $41K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 730 $40K Add +60.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 206 $39K Add +0.5%
BBDC Barings BDC Inc. 0.02% 4,240 $39K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 272 $39K No change
VHT Vanguard Health Care ETF 0.02% 133 $38K No change
AIQ Global X Art Intel & Tech 0.02% 742 $38K Add +140.1%
PDX PIMCO Dynamic Income Strat 0.02% 1,965 $37K New
DVY iShares Select Dividend ETF 0.02% 255 $36K Add +1.2%
EFV iShares MSCI Eafe Value ETF 0.02% 499 $36K No change
FXR First Trust Indst/Producers 0.02% 446 $36K No change
IXUS iShares Core Intl Stock ETF 0.02% 415 $35K New
PG The Procter & Gamble Co. 0.02% 245 $35K Reduce -25.1%
GNTX Gentex Corp. 0.02% 1,500 $35K New
IEP Icahn Enterprises LP 0.02% 4,557 $34K Add +6.5%
MA Mastercard Inc. Class A 0.02% 60 $34K No change
NSSC Napco Security Technologies 0.02% 805 $34K No change
CMCSA Comcast Corp. Class A 0.02% 1,113 $33K Add +26.9%
ABND Americn Cent Co. PL in ETF-US 0.02% 748 $33K Reduce -35.6%
INTC Intel Corp. 0.02% 885 $33K New
IEMG iShares Core MSCI Emerging 0.02% 473 $32K Add +1.5%
DAL Delta Air Lines Inc. 0.02% 453 $31K No change
GE General Electric filed as GE AEROSPACE 0.02% 101 $31K Add +1022.2%
MDT Medtronic PLC 0.02% 321 $31K No change
DBL Doubleline Opport Credit 0.02% 2,000 $31K No change
VNQ Vanguard Real Estate ETF 0.02% 338 $30K Reduce -37.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 279 $29K Reduce -14.9%
SHLD Global X Defense Tech ETF 0.02% 450 $29K New
AMD Advanced Micro Devices 0.02% 133 $28K Add +17.7%
DFAI Dimensional International Co. 0.02% 730 $28K No change
HD Home Depot Inc. 0.02% 80 $28K Add +166.7%
GILD Gilead Sciences Inc. 0.01% 220 $27K No change
PYLD PIMCO Multisector Bond Actv 0.01% 1,000 $27K Reduce -33.3%
BABA Alibaba Group Holding-SP ADR 0.01% 181 $27K No change
WM Waste Management Inc. 0.01% 120 $26K No change
BND Vanguard Total Bond Market 0.01% 351 $26K Add +0.3%
CSX CSX Corp. 0.01% 701 $25K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 180 $25K No change
IWD iShares Russell 1000 Value E 0.01% 119 $25K Reduce -33.5%
KODK Eastman Kodak Co. 0.01% 2,900 $25K No change
IBIT iShares Bitcoin Trust ETF 0.01% 483 $24K Reduce -5.1%
BLK BlackRock Inc. 0.01% 22 $24K No change
SHEL Shell PLC-ADR 0.01% 325 $24K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,800 $24K Reduce -22.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 530 $24K Add +1666.7%
PRN Invesco Dorsey Wright Indus 0.01% 133 $23K No change
IWP iShares Russell Mid-Cap Grow 0.01% 167 $23K No change
HYD Vaneck High Yield Muni ETF 0.01% 435 $22K Add +212.9%
XYZ Block Inc. 0.01% 340 $22K Reduce -72.1%
DUK Duke Energy Corp. 0.01% 187 $22K No change
PKST Peakstone Realty Trust 0.01% 1,520 $22K No change
ABBV Abbvie Inc. 0.01% 93 $21K No change
IYT iShares US Transportation Et 0.01% 280 $21K No change
RING iShares MSCI Global Gold Min 0.01% 280 $21K New
GLTR Abrdn Precious Metals Basket 0.01% 100 $21K No change
USHY iShares Broad Usd High Yield 0.01% 548 $20K No change
HUN Huntsman Corp. 0.01% 2,000 $20K New
ORCL Oracle Corp. 0.01% 102 $20K Reduce -11.3%
DFNM Dimensional National Muni BD 0.01% 412 $20K No change
FCX Freeport-McMoran Inc. 0.01% 384 $20K Add +357.1%
QBTS D-Wave Quantum Inc. 0.01% 745 $19K New
URA Global X Uranium ETF 0.01% 450 $19K New
NET Cloudflare Inc. Class A 0.01% 97 $19K New
IGPT Invesco AI and Next Gen Soft 0.01% 320 $19K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 534 $19K Add +6.0%
CI The Cigna Group 0.01% 68 $19K Add +353.3%
IONQ Ionq Inc. 0.01% 415 $19K Add +336.8%
DFAU Dimensional US Core Equity M 0.01% 389 $18K No change
IWS iShares Russell Mid-Cap Valu 0.01% 129 $18K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 367 $18K No change
CSCO Cisco Systems Inc. 0.01% 234 $18K Reduce -25.2%
ED Consolidated Edison Inc. 0.01% 174 $17K Reduce -33.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 192 $17K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 137 $17K New
MCD McDonald's Corp. 0.01% 55 $17K Add +1.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 578 $17K New
GRNY Fundstr Gran SH US LRG Cap 0.01% 669 $17K New
BX Blackstone Inc. 0.01% 106 $16K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 113 $16K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 15 $16K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 200 $16K New
GEV GE Vernova Inc. 0.01% 24 $16K Add +1100.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $16K No change
PSCD Invesco S&P Smallcap Consume 0.01% 146 $15K No change
SOFI Sofi Technologies Inc. 0.01% 580 $15K Add +625.0%
CRM Salesforce Inc. 0.01% 57 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 32 $15K No change
SDY SS SPDR S&P Dividend ETF 0.01% 107 $15K Add +0.9%
GD General Dynamics Corp. 0.01% 44 $15K No change
SKYY First Trust Cloud Computing 0.01% 111 $14K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 324 $14K No change
VIK Viking Holdings Ltd. 0.01% 200 $14K No change
ATEN A10 Networks Inc. 0.01% 806 $14K New
HLF Herbalife Ltd. 0.01% 1,100 $14K No change
GM General Motors Co. 0.01% 172 $14K Reduce -94.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 123 $14K No change
ZION Zions Bancorp NA 0.01% 234 $14K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 200 $14K New
DOCU Docusign Inc. 0.01% 195 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 260 $13K No change
CHWY Chewy Inc. Class A 0.01% 400 $13K Add +100.0%
SFM Sprouts Farmers Market Inc. 0.01% 165 $13K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 64 $13K New
MDLZ Mondelez International Inc. Class A 0.01% 238 $13K No change
SONY Sony Group Corp. - SP ADR 0.01% 500 $13K No change
QARP DBX ETF Trust - Xtrackers Ru 0.01% 216 $13K Reduce -33.1%
MTDR Matador Resources Co. 0.01% 300 $13K Reduce -75.2%
DFAE Dimensional Emerging Core Eq 0.01% 385 $13K Add +10.0%
PNQI Invesco Nasdaq Internet ETF 0.01% 230 $12K No change
ACA Arcosa Inc. 0.01% 113 $12K New
VRRM Verra Mobility Corp. 0.01% 530 $12K New
RSST Return Stacked US SM FTR ETF 0.01% 418 $12K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 50 $12K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 188 $11K Reduce -51.2%
FSIG FT Ltd. Duration Inv Grade 0.01% 572 $11K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 371 $11K Reduce -36.7%
FLSP Franklin Systematic Style PR 0.01% 407 $11K Reduce -35.7%
TGT Target Corp. 0.01% 112 $11K No change
LGOV First TR Long Duration O-ETF 0.01% 500 $11K No change
LNT Alliant Energy Corp. 0.01% 164 $11K No change
PSX Phillips 66 0.01% 83 $11K Add +1.2%
DDIV First Trust Dorsey Wright Mo 0.01% 253 $11K No change
IYW iShares Ustechnology ETF 0.01% 52 $10K No change
T AT&T Inc. 0.01% 415 $10K Add +214.4%
PPG PPG Industries Inc. 0.01% 100 $10K No change
SMH Vaneck Semiconductor ETF 0.01% 28 $10K Add +180.0%
NKE Nike Inc. Class B 0.01% 156 $10K Add +0.7%
CMDT PIMCO Commodity Active Strat 0.01% 355 $10K Reduce -38.5%
WFC Wells Fargo & Co. 0.01% 104 $10K Reduce -4.6%
IWO iShares Russell 2000 Growth 0.01% 30 $10K No change
IAGG iShares Intl Aggregate Bond 0.01% 193 $10K No change
HON Honeywell International Inc. 0.01% 49 $10K Add +444.4%
GSLC Goldman Activebeta US LC ETF 0.01% 72 $10K Reduce -33.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 262 $9K No change
UBS UBS Group AG-Reg 0.01% 200 $9K No change
AMAT Applied Materials Inc. 0.01% 36 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 578 $9K No change
ETHA iShares Ethereum Trust ETF 0.01% 405 $9K Add +11.3%
MS Morgan Stanley 0.01% 51 $9K No change
TCBI Texas Capital Bancshares Inc. 0.01% 100 $9K No change
LOW Lowe's Cos Inc. 0.01% 37 $9K No change
RWO State Street SPDR Dow Jones 0.00% 195 $9K Add +1.0%
ROAD Construction Partners Inc. Class A 0.00% 79 $9K No change
SNEX Stonex Group Inc. 0.00% 90 $9K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 140 $9K New
CMG Chipotle Mexican Grill Inc. 0.00% 230 $9K Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.00% 101 $8K Add +1.0%
TXRH Texas Roadhouse Inc. 0.00% 50 $8K No change
AVEM Avantis Emerging Markets Eq 0.00% 106 $8K Reduce -28.9%
ETN Eaton Corp. PLC 0.00% 25 $8K No change
AXP American Express Co. 0.00% 21 $8K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 32 $7K No change
FDX FedEx Corp. 0.00% 25 $7K No change
NNE Nano Nuclear Energy Inc. 0.00% 300 $7K No change
GS Goldman Sachs Group Inc. 0.00% 8 $7K New
TFC Truist Financial Corp. 0.00% 145 $7K Add +504.2%
DXYZ Destiny TECH100 Inc. 0.00% 230 $7K New
WPC WP Carey Inc. 0.00% 109 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 60 $7K No change
MPC Marathon Petroleum Corp. 0.00% 42 $7K New
MUR Murphy Oil Corp. 0.00% 217 $7K Add +0.9%
RDNT Radnet Inc. 0.00% 95 $7K New
CTA Simplify Managed Futures St 0.00% 236 $6K Reduce -36.4%
DNP DNP Select Income Fund Inc. 0.00% 640 $6K No change
AMID Argent Mid Cap ETF 0.00% 189 $6K No change
CB Chubb Ltd. 0.00% 20 $6K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 493 $6K Add +2.5%
ICLN iShares Global Clean Energy 0.00% 377 $6K No change
HLI Houlihan Lokey Inc. 0.00% 35 $6K No change
CCJ Cameco Corp. 0.00% 65 $6K Reduce -82.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 129 $6K Add +0.8%
HDB HDFC Bank Ltd.-ADR 0.00% 152 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $5K No change
ALGN Align Technology Inc. 0.00% 35 $5K No change
ON On Semiconductor 0.00% 100 $5K No change
RBC RBC Bearings Inc. 0.00% 12 $5K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 111 $5K No change
AWI Armstrong World Industries 0.00% 27 $5K No change
BSX Boston Scientific Corp. 0.00% 54 $5K No change
NOC Northrop Grumman Corp. 0.00% 9 $5K No change
LIN Linde PLC 0.00% 12 $5K Reduce -67.6%
XYLD Global X S&P 500 Cove Call E 0.00% 125 $5K No change
BA The Boeing Co. 0.00% 23 $5K Add +53.3%
C Citigroup Inc. 0.00% 42 $5K Reduce -26.3%
SPHD Invesco S&P 500 High Dividen 0.00% 102 $5K Reduce -66.2%
VRT Vertiv Holdings Co. Class A 0.00% 30 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 31 $5K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 116 $5K Add +27.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 91 $5K Add +1.1%
INTU Intuit Inc. 0.00% 7 $5K No change
NOW ServiceNow Inc. 0.00% 30 $5K No change
NXPI NXP Semiconductors NV 0.00% 21 $5K No change
TTE Totalenergies SE 0.00% 69 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $4K No change
DRI Darden Restaurants Inc. 0.00% 24 $4K No change
CVLG Covenant Logistics Group Inc. 0.00% 200 $4K No change
UNP Union Pacific Corp. 0.00% 19 $4K No change
COF Capital One Financial Corp. 0.00% 18 $4K Reduce -96.1%
XOM Exxon Mobil Corp. 0.00% 36 $4K No change
BITB Bitwise Bitcoin ETF 0.00% 91 $4K No change
E Eni SPA-Sponsored ADR 0.00% 114 $4K No change
ACN Accenture PLC Class A 0.00% 16 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
COP Conocophillips 0.00% 44 $4K No change
MCK McKesson Corp. 0.00% 5 $4K No change
MCO Moody's Corp. 0.00% 8 $4K No change
BTI British American Tob-SP ADR 0.00% 72 $4K No change
ZS Zscaler Inc. 0.00% 18 $4K New
WSO Watsco Inc. 0.00% 12 $4K No change
MAR Marriott International Class A 0.00% 13 $4K No change
SNY Sanofi-ADR 0.00% 83 $4K No change
JCI Johnson Controls Internation 0.00% 33 $4K No change
ABT Abbott Laboratories 0.00% 31 $4K No change
MLM Martin Marietta Materials 0.00% 6 $4K No change
HACK Amplify Cybersecurity ETF 0.00% 46 $4K New
PGR Progressive Corp. 0.00% 16 $4K No change
PRI Primerica Inc. 0.00% 14 $4K No change
SHW The Sherwin-Williams Co. 0.00% 11 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 25 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 69 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 42 $3K Add +5.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 35 $3K New
CME Cme Group Inc. 0.00% 12 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12 $3K No change
AME Ametek Inc. 0.00% 15 $3K No change
DLTR Dollar Tree Inc. 0.00% 25 $3K No change
PATH Uipath Inc. Class A 0.00% 182 $3K New
MBB iShares MBS ETF 0.00% 30 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 25 $3K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 30 $3K No change
HLMN Hillman Solutions Corp. 0.00% 320 $3K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 78 $3K No change
FIW First Trust Water ETF 0.00% 25 $3K No change
ADI Analog Devices Inc. 0.00% 10 $3K No change
ROP Roper Technologies Inc. 0.00% 6 $3K No change
DFIS Dimensional International SM 0.00% 80 $3K Add +100.0%
GEHC GE Healthcare Technology 0.00% 32 $3K No change
UCB United Community Banks 0.00% 84 $3K No change
DXC DXC Technology Co. 0.00% 178 $3K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 38 $3K No change
ITA iShares U.S. Aerospace & Def 0.00% 12 $3K No change
PLD Prologis Inc. 0.00% 20 $3K No change
KKR KKR & Co. Inc. 0.00% 20 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 27 $3K No change
DXUV Dimensional US Vtor Eqty ETF 0.00% 42 $3K New
UNF Unifirst Corp. 0.00% 13 $3K No change
TSCO Tractor Supply Company 0.00% 50 $3K No change
AON Aon PLC Class A 0.00% 7 $2K No change
ADBE Adobe Inc. 0.00% 7 $2K No change
KLAC KLA Corp. 0.00% 2 $2K No change
NDAQ Nasdaq Inc. 0.00% 25 $2K No change
THO Thor Industries Inc. 0.00% 23 $2K No change
OIH Vaneck Oil Services ETF 0.00% 8 $2K Reduce -38.5%
LSTR Landstar System Inc. 0.00% 16 $2K No change
ALL Allstate Corp. 0.00% 11 $2K No change
ZTS Zoetis Inc. 0.00% 18 $2K No change
VALE Vale SA-SP ADR 0.00% 173 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 37 $2K No change
ODFL Old Dominion Freight Line 0.00% 14 $2K No change
RLI Rli Corp. 0.00% 34 $2K No change
WDFC WD-40 Co. 0.00% 11 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 17 $2K No change
IFRA iShares US Infrastructure 0.00% 40 $2K No change
ARW Arrow Electronics Inc. 0.00% 19 $2K No change
BMI Badger Meter Inc. 0.00% 12 $2K No change
RKLB Rocket Lab Corp. 0.00% 30 $2K New
RHP Ryman Hospitality Properties 0.00% 22 $2K No change
TXN Texas Instruments Inc. 0.00% 12 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
PANW Palo Alto Networks Inc. 0.00% 11 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 29 $2K Reduce -1.1%
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K No change
GTY Getty Realty Corp. 0.00% 66 $2K No change
TEAM Atlassian Corp. Class A 0.00% 11 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 89 $2K Add +11.3%
MO Altria Group Inc. 0.00% 30 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 53 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 57 $2K No change
D Dominion Energy Inc. 0.00% 29 $2K No change
KD Kyndryl Holdings Inc. 0.00% 63 $2K Reduce -58.8%
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
LKFN Lakeland Financial Corp. 0.00% 29 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 310 $2K No change
NUE Nucor Corp. 0.00% 10 $2K No change
AZTA Azenta Inc. 0.00% 49 $2K No change
FIZZ National Beverage Corp. 0.00% 51 $2K No change
BWA Borgwarner Inc. 0.00% 36 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 16 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 26 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 60 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $1K No change
ITW Illinois Tool Works 0.00% 6 $1K No change
PNC PNC Financial Services Group 0.00% 7 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
UBER Uber Technologies Inc. 0.00% 17 $1K Add +13.3%
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
FXD First Trust Consumer Discret 0.00% 20 $1K No change
TS Tenaris SA-ADR 0.00% 34 $1K No change
LULU Lululemon Athletica Inc. 0.00% 6 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K No change
GGG Graco Inc. 0.00% 15 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 41 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 10 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 21 $1K No change
CRSR Corsair Gaming Inc. 0.00% 200 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $1K No change
RGTI Rigetti Computing Inc. 0.00% 53 $1K No change
AIN Albany Intl Corp. Class A 0.00% 22 $1K No change
PYPL PayPal Holdings Inc. 0.00% 19 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 20 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 35 $1K No change
PCAR Paccar Inc. 0.00% 9 $986 No change
IYE iShares U.S. Energy ETF 0.00% 20 $951 No change
SBUX Starbucks Corp. 0.00% 11 $926 No change
POWW Outdoor Holding Co. 0.00% 500 $855 Reduce -70.6%
Q Qnity Electronics Inc. 0.00% 9 $735 Reduce -25.0%
LCII Lci Industries 0.00% 6 $728 No change
DD Dupont DE Nemours Inc. 0.00% 18 $724 Reduce -25.0%
OKLO Oklo Inc. 0.00% 10 $718 New
SWIM Latham Group Inc. 0.00% 110 $699 No change
EPD Enterprise Products Partners 0.00% 20 $641 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 8 $640 No change
SOLS Solstice Adv Materials Inc. 0.00% 12 $583 Add +433.3%
DG Dollar General Corp. 0.00% 4 $531 No change
EOG EOG Resources Inc. 0.00% 5 $525 No change
SNAP Snap Inc. Class A 0.00% 50 $404 No change
NVAX Novavax Inc. 0.00% 60 $403 No change
XLE SS Energy Select Sector 0.00% 8 $358 No change
ET Energy Transfer LP 0.00% 21 $346 No change
GAP The Gap Inc. 0.00% 13 $333 No change
XLSR SS US Sector Rotation 0.00% 3 $188 No change
NLOP Net Lease Office Property 0.00% 7 $181 No change
MICC The Magnum Ice Cream Co. NV 0.00% 6 $95 No change
MRNA Moderna Inc. 0.00% 3 $88 No change
TLRY Tilray Brands Inc. 0.00% 7 $63 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $26 Reduce -60.0%
BLNK Blink Charging Co. 0.00% 29 $19 No change
OGN Organon & Co. 0.00% 2 $14 No change
CRIS Curis Inc. 0.00% 2 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 210$15KNew

Total filed on the 13F, all lines: $179.5M.

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.6% 18.59% −3.34
SFLR Innovator Eqty MGD Floor ETF Reduce -82.5% 0.54% −2.67
SPYV SS SPDR P S&P 500 Value ETF Reduce -86.8% 0.16% −1.09
BUFF Innovator Laddered Allocatio Reduce -82.4% 0.07% −0.37
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 4.53% −0.30
TFLO iShares Treasury Floating Ra Reduce -13.3% 1.24% −0.29
JNJ Johnson & Johnson Reduce -59.9% 0.15% −0.21
XLI SS Industrial Select Sector Reduce -0.1% 2.48% −0.15
META Meta Platforms Inc. Class A Reduce -10.1% 0.39% −0.12
DFUS Dimensional US Eq MKT ETF Reduce -0.9% 2.34% −0.12
UCON First Trust Smith Unconstrai Reduce -14.3% 0.49% −0.12
MRVL Marvell Technology Inc. Reduce -39.0% 0.14% −0.10
GM General Motors Co. Reduce -94.4% 0.01% −0.10
CFA Victoryshares US 500 Volatil Reduce -32.3% 0.17% −0.10
QGRO American Century US Quality Reduce -15.2% 0.34% −0.09
IBM Intl Business Machines Corp. Reduce -38.8% 0.12% −0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.07
MUA BlackRock Muniassets Fund Reduce -1.0% 0.61% −0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.9% 0.76% −0.07
MSFT Microsoft Corp. Reduce -0.4% 0.44% −0.06
EMB iShares JP Morgan Usd Emergi Reduce -17.0% 0.22% −0.06
NEE Nextera Energy Inc. Reduce -38.6% 0.09% −0.06
XLV SS Health Care Select Sector Reduce -39.1% 0.10% −0.06
COF Capital One Financial Corp. Reduce -96.1% 0.00% −0.06
XLK SS Technology Select Sector Reduce -18.8% 0.19% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.05
XYZ Block Inc. Reduce -72.1% 0.01% −0.04
XBIL F/M US Treasury 6 Month Bill Sold out 0.00% −0.04
CGSD Cap Group Short Duration Reduce -41.7% 0.04% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.67% −0.04
AMLP Alerian MLP ETF Reduce -0.2% 0.48% −0.03
UITB Victoryshares Core Intermedi Reduce -30.8% 0.06% −0.03
ANET Arista Networks Inc. Reduce -3.7% 0.12% −0.03
MTDR Matador Resources Co. Reduce -75.2% 0.01% −0.03
CLOB Vaneck Aa-BB Clo ETF Sold out 0.00% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Reduce -12.9% 0.05% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.7% 0.21% −0.02
FTA First Trust L C Val Alp Reduce -0.3% 0.46% −0.02
CCJ Cameco Corp. Reduce -82.2% 0.00% −0.01
CVX Chevron Corp. Reduce -3.9% 0.11% −0.01
VNQ Vanguard Real Estate ETF Reduce -37.2% 0.02% −0.01
ABND Americn Cent Co. PL in ETF-US Reduce -35.6% 0.02% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Reduce -19.5% 0.04% −0.01
NXE Nexgen Energy Ltd. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -25.1% 0.02% −0.01
PYLD PIMCO Multisector Bond Actv Reduce -33.3% 0.01% −0.01
ORCL Oracle Corp. Reduce -11.3% 0.01% −0.01
S Sentinelone Inc. Class A Reduce -6.7% 0.02% −0.01
RDVY First Trust Rising Dividend Reduce -0.4% 0.21% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SPYG SS SPDR P S&P 500 Growth ETF Add +43813.6% 2.30% +2.29
CGGR Cap Group Growth Equity Add +783.6% 1.84% +1.62
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +71.3% 3.05% +1.20
IWM iShares Russell 2000 ETF Add +61.7% 3.18% +1.12
CLOI Vaneck Clo ETF Add +74.1% 2.70% +1.04
EFA iShares MSCI Eafe ETF Add +4305.9% 1.03% +1.01
OUNZ Vaneck Merk Gold ETF Add +1598.6% 0.59% +0.56
PULS Pgim Ultra Short Bond ETF Add +139.9% 0.68% +0.37
SDVY First Trust Smid Cap Rising Add +19.4% 1.70% +0.19
GLD SPDR Gold Shares Add +86.7% 0.36% +0.18
GOOGL Alphabet Inc. Class A Add +35.5% 0.45% +0.18
CII BlackRock Enhan LRG Cap Core New 0.12% +0.12
CPB The Campbell's Company New 0.11% +0.11
FNCL Fidelity MSCI Financial Indx New 0.10% +0.10
BST BlackRock Science & Tech TR New 0.08% +0.08
IBB iShares Biotechnology ETF New 0.08% +0.08
NVDA Nvidia Corp. Add +13.1% 1.35% +0.08
SCHO Schwab Short-Term US Treas Add +18.8% 0.70% +0.07
MINT PIMCO Enhanced Short Maturit Add +15.1% 0.98% +0.07
TMUS T-Mobile US Inc. Add +205.0% 0.10% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +22.4% 0.43% +0.06
PPA Invesco Aerospace & Defense New 0.06% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +869.6% 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +79.7% 0.13% +0.05
FLMI Franklin Dynamic Municipal B Add +133.1% 0.08% +0.04
AMZN Amazon.com Inc. Add +7.7% 0.78% +0.04
NCLH Norwegian Cruise Line Holdin Add +89.9% 0.11% +0.04
WU Western Union Co. Add +17.6% 0.17% +0.04
COST Costco Wholesale Corp. Add +143.1% 0.07% +0.04
NFLX Netflix Inc. Add +191.9% 0.06% +0.03
DKNG Draftkings Inc. Class A New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +780.0% 0.04% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +6250.0% 0.03% +0.03
BUI Blckrck Util Infra & PWR Opp New 0.03% +0.03
TSLA Tesla Inc. Add +19.8% 0.24% +0.03
PAAA Pgim Aaa Clo ETF Add +18.6% 0.29% +0.03
UNH Unitedhealth Group Inc. Add +124.4% 0.05% +0.03
MSTR Strategy Inc. Add +1066.7% 0.03% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
XLF SS Financial Select Sector Add +161.1% 0.03% +0.02
PDX PIMCO Dynamic Income Strat New 0.02% +0.02
IXUS iShares Core Intl Stock ETF New 0.02% +0.02
GNTX Gentex Corp. New 0.02% +0.02
ZBRA Zebra Technologies Corp. Class A Add +204.9% 0.03% +0.02
PFE Pfizer Inc. Add +38.5% 0.09% +0.02
INTC Intel Corp. New 0.02% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +121.4% 0.03% +0.02
SHLD Global X Defense Tech ETF New 0.02% +0.02
GE General Electric Add +1022.2% 0.02% +0.02
SO The Southern Co. Add +121.1% 0.03% +0.01

Options Activity Q3 2025 → Q4 2025

NVIDIA CORPORATION call New 0 $25K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 210 $15K
HYLB Xtrackers Usd High Yield Cor XTRACK USD HIGH Sold out 0 $0before exit
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE Sold out 0 $0before exit
SCHX Schwab US Large-Cap ETF US LRG CAP ETF Sold out 0 $0before exit
SCHA Schwab US Small-Cap ETF US SML CAP ETF Sold out 0 $0before exit
SMBS Schwab MBS ETF MORTGAGE BACKED Sold out 0 $0before exit
SCYB Schwab High Yield Bond ETF HIGH YIEL BD ETF Sold out 0 $0before exit
SCHI Schwab 5-10 Year Corporate B 5 10YR CORP BD Sold out 0 $0before exit
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF Sold out 0 $0before exit
FNDC Schwab Fndmnt Intl SM Eq ETF FUNDAMENTAL INTL Sold out 0 $0before exit
FNDA Schwab Fndmntl US SM Co. ETF FUNDAMENTAL US S Sold out 0 $0before exit
FNDX Schwab Fndmntl US LRG Co. ETF FUNDAMENTAL US L Sold out 0 $0before exit
SCHF Schwab Intl Equity ETF INTL EQTY ETF Sold out 0 $0before exit
SCHH Schwab US REIT ETF US REIT ETF Sold out 0 $0before exit
SCHR Schwab Intermediate-Term US INT-TRM U.S TRES Sold out 0 $0before exit
SCHP Schwab U.S. Tips ETF US TIPS ETF Sold out 0 $0before exit
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF Sold out 0 $0before exit
VNQI Vanguard GLBL Ex-US Real Est GLB EX US ETF Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 569$218.4MSPY, SPTM, QQQ, SPTL, IWM
Q1 2026 574$188.7MSPY, SPTM, SPTL, QQQ, IWM
Q4 2025 535$179.5MSPY, SPTM, QQQ, QQQM, SPTL
Q3 2025 517$168.2MSPY, SPTM, QQQ, SPTL, QQQM
Q2 2025 525$158.0MSPY, SPTM, QQQ, SPTL, QQQM
Q1 2025 732$137.8MSPY, SPTM, SPTL, QQQ, QQQM
Q4 2024 736$136.8MSPY, SPTM, SPTL, QQQM, QQQ