N.E.W. Advisory Services LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), N.E.W. Advisory Services LLC reported 183 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 98 and reduced 60. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −72%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001085146-24-005253 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $901.4M Q1 2024 Q2 2024: $926.7M Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 183 stocks · $1.0B
VTI VG Morningstar TS MKT ETF-US 14.00% 501,642 $142.0M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 8.24% 1,237,825 $83.6M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 8.23% 1,580,092 $83.5M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 5.96% 2,313,637 $60.5M Add +8.0%
IAGG iShares Intl Aggregate Bond 5.11% 999,917 $51.8M Add +10.6%
JPST JPMorgan Ultra-Short Income 4.44% 887,605 $45.0M Add +10.7%
VIOV Vanguard S&P Small-Cap 600 V 3.94% 432,709 $40.0M Reduce -8.6%
SPTM SS SPDR P S&P 1500 Comp ETF 2.77% 400,416 $28.1M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.58% 697,369 $26.2M Reduce -1.8%
DFAX Dimensional World Ex US Core 2.46% 925,498 $25.0M Add +7.3%
VXUS Vanguard Total Intl Stock 2.24% 350,680 $22.7M Add +7.1%
DFAC Dimensional US Core Equity 2 2.09% 618,905 $21.2M Add +0.8%
BND Vanguard Total Bond Market 1.98% 267,838 $20.1M Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 39,495 $18.2M Add +0.6%
SPEM State Street SP PTF Em ETF 1.76% 432,052 $17.8M Reduce -4.3%
AVUV Avantis US Small Cap Value 1.66% 175,692 $16.9M Add +9.7%
AAPL Apple Inc. 1.55% 67,663 $15.8M Reduce -4.0%
PG The Procter & Gamble Co. 1.50% 87,720 $15.2M Reduce -1.4%
GWX State Street SPDR S&P Intern 1.37% 407,480 $13.9M Reduce -4.3%
VXF Vanguard Extended Market ETF 1.17% 65,076 $11.8M Add +2.1%
DFIV Dimensional International Va 1.04% 277,463 $10.6M Reduce -6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 25,689 $9.9M Reduce -3.7%
VSS Vanguard Ftse All Wo X-US SC 0.96% 77,088 $9.7M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.94% 18,153 $9.6M Add +8.3%
EWX State Street SPDR S&P Emergi 0.93% 150,820 $9.4M Reduce -5.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.92% 106,971 $9.3M Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.82% 144,042 $8.3M Add +0.2%
SDVY First Trust Smid Cap Rising 0.67% 188,079 $6.8M Add +33.2%
JCPB JPMorgan Core Plus Bond ETF 0.64% 135,421 $6.5M Reduce -11.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.63% 24,428 $6.4M Add +3.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.57% 192,820 $5.8M Add +14.4%
RDVY First Trust Rising Dividend 0.55% 94,719 $5.6M Add +202.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.53% 50,811 $5.3M Add +37.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 28,662 $5.0M Add +0.1%
DNP DNP Select Income Fund Inc. 0.48% 484,862 $4.9M Add +2.5%
AMZN Amazon.com Inc. 0.45% 24,440 $4.6M Add +0.8%
VGT Vanguard Info Tech ETF 0.42% 7,271 $4.3M Reduce -5.1%
SPSB SS SPDR P St C Corp. ETF 0.42% 140,392 $4.3M Add +5.0%
JEPI JPMorgan Equity Premium Inco 0.40% 68,983 $4.1M Add +13.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.39% 129,526 $4.0M Add +1.6%
NIC Nicolet Bankshares Inc. 0.39% 41,044 $3.9M Reduce -24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 17,430 $3.9M Reduce -5.3%
JQUA JPMorgan US Quality Factor 0.35% 63,567 $3.6M Add +11.1%
WEC WEC Energy Group Inc. 0.34% 35,360 $3.4M Add +1.6%
MSFT Microsoft Corp. 0.32% 7,544 $3.2M Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.32% 25,759 $3.2M Add +19.0%
NVDA Nvidia Corp. 0.31% 26,132 $3.2M Add +3.6%
VCR Vanguard Consumer Discre ETF 0.30% 8,825 $3.0M Reduce -14.9%
QQQ Invesco QQQ Trust Series 1 0.28% 5,894 $2.9M Add +1.2%
JIRE JPMorgan Int Res Enh Eqty 0.28% 43,189 $2.9M Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 34,069 $2.8M Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 11,183 $2.7M Add +7.2%
NOBL Proshares S&P 500 Dividend A 0.25% 23,462 $2.5M Add +45.7%
VEA Vanguard Ftse Developed ETF 0.23% 43,927 $2.3M Add +32.3%
VDC Vanguard Consumer Staple ETF 0.23% 10,543 $2.3M Add +5.4%
UCON First Trust Smith Unconstrai 0.20% 81,477 $2.0M Reduce -72.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 7,545 $2.0M Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 6,142 $2.0M Add +39.0%
JPM JPMorgan Chase & Co. 0.18% 8,811 $1.9M Reduce -2.2%
WMT Walmart Inc. 0.16% 20,152 $1.6M Add +2.6%
WFC Wells Fargo & Co. 0.16% 28,590 $1.6M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.16% 12,294 $1.6M Add +38.6%
MCD McDonald's Corp. 0.14% 4,809 $1.5M Reduce -4.8%
VHT Vanguard Health Care ETF 0.14% 5,105 $1.4M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.14% 28,655 $1.4M Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,227 $1.3M Add +3.7%
AHR American Healthcare REIT Inc. 0.12% 45,720 $1.2M New
META Meta Platforms Inc. Class A 0.11% 1,925 $1.1M Reduce -0.4%
JNJ Johnson & Johnson 0.11% 6,782 $1.1M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 13,734 $1.1M Add +16.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.11% 21,377 $1.1M Reduce -3.8%
CARR Carrier Global Corp. 0.11% 13,306 $1.1M Add +1.7%
NEW YORK LIFE INVESTMENTS ET 0.10% 29,253 $1.0M Add +50.8%
TSLA Tesla Inc. 0.10% 3,888 $1.0M Reduce -37.9%
SDY SS SPDR S&P Dividend ETF 0.10% 6,840 $971K Reduce -1.5%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.10% 25,102 $969K Add +17.8%
IVE iShares S&P 500 Value ETF 0.09% 4,655 $918K No change
IYW iShares Ustechnology ETF 0.09% 6,045 $917K Reduce -12.3%
GILD Gilead Sciences Inc. 0.09% 10,786 $904K Reduce -21.1%
OSK Oshkosh Corp. 0.09% 8,952 $897K Add +6.3%
V Visa Inc. Class A 0.09% 3,259 $896K Add +0.0%
O Realty Income Corp. 0.08% 13,508 $857K Add +19.5%
VGSH Vanguard Short-Term Treasury 0.08% 14,438 $852K Add +24.0%
XLF SS Financial Select Sector 0.08% 18,150 $823K Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 12,552 $791K Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 9,845 $791K Add +13.6%
AIRR First Trust Rba American Ind 0.08% 10,408 $777K Add +18.5%
PLD Prologis Inc. 0.07% 5,832 $736K Reduce -0.2%
KO The Coca-Cola Co. 0.07% 10,110 $726K Add +1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 9,855 $706K Add +0.1%
IVV iShares Core S&P 500 ETF 0.07% 1,213 $700K Reduce -28.4%
GOOGL Alphabet Inc. Class A 0.07% 4,113 $682K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.07% 18,254 $679K Add +8.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 20,120 $665K Add +51.5%
T AT&T Inc. 0.06% 29,538 $650K Reduce -1.6%
LLY Eli Lilly & Co. 0.06% 722 $640K No change
VIG Vanguard Dividend Apprec ETF 0.06% 3,063 $607K Reduce -11.4%
MRK Merck & Co. Inc. 0.06% 5,285 $600K Add +6.8%
VIS Vanguard Industrials ETF 0.06% 2,302 $599K Reduce -1.8%
IWY iShares Russell Top 200 Grow 0.06% 2,709 $596K Add +0.1%
ABBV Abbvie Inc. 0.06% 2,899 $573K Add +0.1%
CAT Caterpillar Inc. 0.06% 1,429 $559K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 52,056 $550K Reduce -1.6%
VTIP Vanguard Short-Term Tips 0.05% 11,145 $550K Add +53.0%
UPS United Parcel Service Class B 0.05% 3,963 $540K Add +67.2%
KMB Kimberly-Clark Corp. 0.05% 3,708 $528K Add +35.9%
ASB Associated Banc-Corp. 0.05% 23,301 $502K Add +127.2%
BLDR Builders Firstsource Inc. 0.05% 2,587 $502K Add +1.8%
SOXX iShares Semiconductor ETF 0.05% 2,174 $501K Add +12.2%
BFC Bank First Corp. 0.05% 5,466 $496K No change
VFH Vanguard Financials ETF 0.05% 4,430 $487K No change
XOM Exxon Mobil Corp. 0.05% 4,101 $481K Reduce -3.2%
SCHW Schwab (charles) Corp. 0.05% 7,397 $479K Add +62.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,118 $473K Reduce -4.6%
ORCL Oracle Corp. 0.05% 2,765 $471K Add +2.0%
HTLF Heartland Financial USA Inc. 0.05% 8,252 $468K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 9,292 $467K Reduce -11.2%
PEP Pepsico Inc. 0.05% 2,712 $461K Add +0.0%
VZ Verizon Communications Inc. 0.04% 10,175 $457K Add +0.1%
FVD First Trust Value Line DVD 0.04% 9,976 $454K Reduce -2.2%
HON Honeywell International Inc. 0.04% 2,193 $453K Add +122.2%
SHM SS SPDR N Ice St Muni ETF 0.04% 9,310 $448K No change
RTX RTX Corp. 0.04% 3,687 $447K Add +21.2%
GOOG Alphabet Inc. Class C 0.04% 2,631 $440K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,757 $428K Reduce -1.2%
TIP iShares Tips Bond ETF 0.04% 3,783 $418K Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.04% 4,307 $412K Reduce -12.9%
GBTC Grayscale Bitcoin Trust ETF 0.04% 7,919 $400K No change
IWS iShares Russell Mid-Cap Valu 0.04% 3,021 $400K Reduce -16.4%
MMM 3M Co. 0.04% 2,898 $396K Add +0.1%
COST Costco Wholesale Corp. 0.04% 432 $383K Add +13.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,851 $371K No change
ECL Ecolab Inc. 0.04% 1,406 $359K Reduce -8.0%
SCHX Schwab US Large-Cap ETF 0.03% 5,214 $354K Add +0.2%
DMLP Dorchester Minerals LP 0.03% 11,599 $350K No change
HD Home Depot Inc. 0.03% 843 $342K Reduce -2.9%
IWV iShares Russell 3000 ETF 0.03% 993 $325K Reduce -2.0%
AMD Advanced Micro Devices 0.03% 1,957 $321K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 5,877 $320K Reduce -91.6%
GLD SPDR Gold Shares 0.03% 1,295 $315K Reduce -32.5%
ITW Illinois Tool Works 0.03% 1,189 $312K Add +17.3%
SLV iShares Silver Trust 0.03% 10,893 $309K Add +2.4%
PM Philip Morris International 0.03% 2,461 $299K Add +0.0%
IWN iShares Russell 2000 Value E 0.03% 1,782 $297K Reduce -19.3%
SILA Sila Realty Trust Inc. 0.03% 11,742 $297K Reduce -40.0%
ALL Allstate Corp. 0.03% 1,549 $294K Add +20.3%
VT Vanguard Tot World STK ETF 0.03% 2,454 $294K Reduce -4.1%
UNH Unitedhealth Group Inc. 0.03% 501 $293K No change
MLM Martin Marietta Materials 0.03% 542 $292K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,383 $286K New
MA Mastercard Inc. Class A 0.03% 572 $282K No change
FISV Fiserv Inc. 0.03% 1,565 $281K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,174 $281K Add +18.9%
CVX Chevron Corp. 0.03% 1,900 $280K Add +33.0%
MGM MGM Resorts International 0.03% 7,141 $279K Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,188 $278K Add +14.4%
MS Morgan Stanley 0.03% 2,668 $278K Add +9.1%
NEE Nextera Energy Inc. 0.03% 3,276 $277K Add +8.7%
LOW Lowe's Cos Inc. 0.03% 1,007 $272K Add +0.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.03% 7,350 $264K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 986 $264K Add +3.0%
LIN Linde PLC 0.03% 552 $263K No change
MO Altria Group Inc. 0.03% 5,121 $261K Reduce -3.2%
LAMR Lamar Advertising Co. Class A 0.03% 1,939 $259K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,335 $256K Reduce -14.6%
SO The Southern Co. 0.03% 2,840 $256K New
STXF Strive 500 ETF 0.02% 6,858 $253K Add +1.4%
FSK FS KKR Capital Corp. 0.02% 12,643 $249K Add +4.2%
ESGV Vanguard ESG US Stock ETF 0.02% 2,433 $247K Add +0.3%
MET Metlife Inc. 0.02% 2,981 $246K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,215 $244K Reduce -8.7%
XLK SS Technology Select Sector 0.02% 1,074 $242K Add +19.1%
FTCS First Trust Capital Strength 0.02% 2,663 $242K Reduce -19.9%
DE Deere & Co. 0.02% 576 $240K New
AXP American Express Co. 0.02% 877 $238K No change
ABT Abbott Laboratories 0.02% 1,950 $222K Add +0.1%
RWO State Street SPDR Dow Jones 0.02% 4,631 $220K Reduce -9.2%
BA The Boeing Co. 0.02% 1,406 $214K Reduce -12.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,179 $200K New
LCID Lucid Group Inc. 0.00% 12,084 $43K Add +9.0%
OPK Opko Health Inc. 0.00% 24,945 $37K No change
LWLG Lightwave Logic Inc. 0.00% 12,500 $35K Reduce -7.8%
ORMP Oramed Pharmaceuticals Inc. 0.00% 12,360 $30K No change

Portfolio Sells Q2 2024 → Q3 2024
UCON First Trust Smith Unconstrai Reduce -72.4% 0.20% −0.58
KNG FT Vest S&P 500 DVD Arst TRG Reduce -91.6% 0.03% −0.35
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 8.24% −0.33
VIOV Vanguard S&P Small-Cap 600 V Reduce -8.6% 3.94% −0.33
JCPB JPMorgan Core Plus Bond ETF Reduce -11.6% 0.64% −0.12
DFIV Dimensional International Va Reduce -6.8% 1.04% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.8% 2.58% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.7% 0.97% −0.10
NIC Nicolet Bankshares Inc. Reduce -24.6% 0.39% −0.10
GWX State Street SPDR S&P Intern Reduce -4.3% 1.37% −0.09
PG The Procter & Gamble Co. Reduce -1.4% 1.50% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 8.23% −0.08
SPEM State Street SP PTF Em ETF Reduce -4.3% 1.76% −0.08
EWX State Street SPDR S&P Emergi Reduce -5.0% 0.93% −0.06
VGT Vanguard Info Tech ETF Reduce -5.1% 0.42% −0.06
VCR Vanguard Consumer Discre ETF Reduce -14.9% 0.30% −0.05
MSFT Microsoft Corp. Reduce -1.5% 0.32% −0.05
AAPL Apple Inc. Reduce -4.0% 1.55% −0.05
TSLA Tesla Inc. Reduce -37.9% 0.10% −0.03
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -28.4% 0.07% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -0.8% 0.96% −0.03
GE General Electric Sold out 0.00% −0.03
IYW iShares Ustechnology ETF Reduce -12.3% 0.09% −0.02
F Ford Motor Co. Reduce -1.6% 0.05% −0.02
SILA Sila Realty Trust Inc. Reduce -40.0% 0.03% −0.02
YEAR AB Ultra Short Income ETF Reduce -3.8% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -2.2% 0.18% −0.01
GLD SPDR Gold Shares Reduce -32.5% 0.03% −0.01
GILD Gilead Sciences Inc. Reduce -21.1% 0.09% −0.01
CLM Cornerstone Strategic Invest Sold out 0.00% −0.01
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -12.4% 0.02% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -11.2% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -12.9% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -11.4% 0.06% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -16.4% 0.04% −0.01
MGM MGM Resorts International Reduce -2.6% 0.03% −0.01
IWN iShares Russell 2000 Value E Reduce -19.3% 0.03% −0.01
FTCS First Trust Capital Strength Reduce -19.9% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -3.2% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -5.2% 0.04% −0.00
JPSE JPM Diversified RT Small Cap Reduce -14.6% 0.03% −0.00
ECL Ecolab Inc. Reduce -8.0% 0.04% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -4.6% 0.05% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -1.4% 0.08% −0.00
VT Vanguard Tot World STK ETF Reduce -4.1% 0.03% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.7% 0.02% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.2% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +7.6% 14.00% +0.55
RDVY First Trust Rising Dividend Add +202.2% 0.55% +0.37
IAGG iShares Intl Aggregate Bond Add +10.6% 5.11% +0.24
SDVY First Trust Smid Cap Rising Add +33.2% 0.67% +0.17
SPAB SS SPDR P Agg Bond ETF Add +8.0% 5.96% +0.16
BND Vanguard Total Bond Market Add +13.6% 1.98% +0.15
JPME JPM Diver Ret US MC Equity Add +37.4% 0.53% +0.15
AHR American Healthcare REIT Inc. New 0.12% +0.12
AVUV Avantis US Small Cap Value Add +9.7% 1.66% +0.11
VXUS Vanguard Total Intl Stock Add +7.1% 2.24% +0.11
DFAX Dimensional World Ex US Core Add +7.3% 2.46% +0.10
NOBL Proshares S&P 500 Dividend A Add +45.7% 0.25% +0.08
JPST JPMorgan Ultra-Short Income Add +10.7% 4.44% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.79% +0.07
DNP DNP Select Income Fund Inc. Add +2.5% 0.48% +0.06
VEA Vanguard Ftse Developed ETF Add +32.3% 0.23% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +39.0% 0.19% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +14.4% 0.57% +0.04
VYM Vanguard High DVD Yield ETF Add +38.6% 0.16% +0.04
ITOT iShares Core S&P Total U.S. Add +19.0% 0.32% +0.04
WEC WEC Energy Group Inc. Add +1.6% 0.34% +0.04
VOO Vanguard S&P 500 ETF Add +8.3% 0.94% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +2.5% 0.92% +0.03
JEPI JPMorgan Equity Premium Inco Add +13.8% 0.40% +0.03
NEW YORK LIFE INVESTMENTS ET Add +50.8% 0.10% +0.03
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
JQUA JPMorgan US Quality Factor Add +11.1% 0.35% +0.03
ASB Associated Banc-Corp. Add +127.2% 0.05% +0.03
SYFI AB SHRT Duration HGH YLD ETF New 0.03% +0.03
SO The Southern Co. New 0.03% +0.03
DE Deere & Co. New 0.02% +0.02
HON Honeywell International Inc. Add +122.2% 0.04% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +51.5% 0.07% +0.02
PLTR Palantir Technologies Inc. Class A Add +8.4% 0.07% +0.02
O Realty Income Corp. Add +19.5% 0.08% +0.02
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02
UPS United Parcel Service Class B Add +67.2% 0.05% +0.02
WMT Walmart Inc. Add +2.6% 0.16% +0.02
CARR Carrier Global Corp. Add +1.7% 0.11% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +7.2% 0.26% +0.02
VTIP Vanguard Short-Term Tips Add +53.0% 0.05% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +11.6% 0.28% +0.01
VWO Vanguard Ftse Emerging Marke Add +12.1% 0.14% +0.01
AIRR First Trust Rba American Ind Add +18.5% 0.08% +0.01
BLDR Builders Firstsource Inc. Add +1.8% 0.05% +0.01
KMB Kimberly-Clark Corp. Add +35.9% 0.05% +0.01
RTX RTX Corp. Add +21.2% 0.04% +0.01
VGSH Vanguard Short-Term Treasury Add +24.0% 0.08% +0.01
SCHW Schwab (charles) Corp. Add +62.1% 0.05% +0.01
BUFC AB Conservative Buffer ETF Add +17.8% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 980$1.5BVTI, SPYM, IAGG, JPST, SPYV
Q1 2026 914$1.3BVTI, SPYM, IAGG, JPST, SPYV
Q4 2025 892$1.4BVTI, SPYV, SPYM, IAGG, JPST
Q3 2025 840$1.1BVTI, SPYV, SPYM, IAGG, JPST
Q2 2025 840$1.0BVTI, SPYV, SPYM, IAGG, JPST
Q1 2025 894$1.3BVTI, SPYV, SPYM, SPAB, IAGG
Q4 2024 189$1.1BVTI, SPYV, SPYM, SPAB, IAGG
Q3 2024 183$1.0BVTI, SPYM, SPYV, SPAB, IAGG
Q2 2024 182$926.7MVTI, SPYM, SPYV, SPAB, IAGG
Q1 2024 173$901.4MVTI, SPYM, SPYV, SPAB, VIOV