N.E.W. Advisory Services LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), N.E.W. Advisory Services LLC reported 189 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.4%). Compared with Q3 2024, it opened 13 new positions, sold out of 7, added to 80 and reduced 76. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +22%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −21%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001085146-25-000454 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $1.1B $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 189 stocks · $1.1B
VTI VG Morningstar TS MKT ETF-US 16.82% 611,106 $177.1M Add +21.8%
SPYV SS SPDR P S&P 500 Value ETF 7.54% 1,552,616 $79.4M Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 6.42% 980,244 $67.6M Reduce -20.8%
SPAB SS SPDR P Agg Bond ETF 4.88% 2,055,356 $51.4M Reduce -11.2%
IAGG iShares Intl Aggregate Bond 4.86% 1,025,936 $51.2M Add +2.6%
JPST JPMorgan Ultra-Short Income 4.62% 964,963 $48.6M Add +8.7%
DFAX Dimensional World Ex US Core 2.84% 1,203,751 $29.9M Add +30.1%
VIOV Vanguard S&P Small-Cap 600 V 2.84% 320,534 $29.9M Reduce -25.9%
SPTM SS SPDR P S&P 1500 Comp ETF 2.75% 406,042 $29.0M Add +1.4%
VXUS Vanguard Total Intl Stock 2.63% 470,599 $27.7M Add +34.2%
BND Vanguard Total Bond Market 2.50% 366,039 $26.3M Add +36.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.15% 662,340 $22.6M Reduce -5.0%
AVUV Avantis US Small Cap Value 2.11% 230,386 $22.2M Add +31.1%
DFAC Dimensional US Core Equity 2 2.03% 618,349 $21.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 39,514 $17.9M Add +0.1%
AAPL Apple Inc. 1.59% 67,046 $16.8M Reduce -0.9%
SPEM State Street SP PTF Em ETF 1.42% 390,138 $15.0M Reduce -9.7%
PG The Procter & Gamble Co. 1.38% 86,526 $14.5M Reduce -1.4%
VXF Vanguard Extended Market ETF 1.19% 66,011 $12.5M Add +1.4%
VOO Vanguard S&P 500 ETF 1.05% 20,552 $11.1M Add +13.2%
HELO JPMorgan Hedged Equity ETF 1.01% 172,140 $10.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 25,415 $10.4M Reduce -1.1%
GWX State Street SPDR S&P Intern 0.97% 330,232 $10.2M Reduce -19.0%
VSS Vanguard Ftse All Wo X-US SC 0.91% 83,490 $9.6M Add +8.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.86% 104,003 $9.1M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.77% 154,246 $8.1M Add +7.1%
SDVY First Trust Smid Cap Rising 0.69% 202,754 $7.3M Add +7.8%
DFIV Dimensional International Va 0.69% 204,629 $7.3M Reduce -26.3%
UCON First Trust Smith Unconstrai 0.69% 292,891 $7.2M Add +259.5%
JCPB JPMorgan Core Plus Bond ETF 0.68% 154,718 $7.1M Add +14.3%
EWX State Street SPDR S&P Emergi 0.66% 118,209 $6.9M Reduce -21.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.60% 23,284 $6.3M Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.59% 221,370 $6.2M New
RDVY First Trust Rising Dividend 0.54% 96,225 $5.7M Add +1.6%
AMZN Amazon.com Inc. 0.51% 24,323 $5.3M Reduce -0.5%
JQUA JPMorgan US Quality Factor 0.50% 92,081 $5.3M Add +44.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 29,092 $4.9M Add +1.5%
FTGS First Trust Grwth Strgth ETF 0.44% 147,164 $4.6M New
AIRR First Trust Rba American Ind 0.42% 57,759 $4.4M Add +454.9%
VGT Vanguard Info Tech ETF 0.41% 7,022 $4.4M Reduce -3.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.40% 41,527 $4.3M Reduce -18.3%
DNP DNP Select Income Fund Inc. 0.40% 481,596 $4.2M Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 0.40% 141,501 $4.2M Add +0.8%
NIC Nicolet Bankshares Inc. 0.40% 39,995 $4.2M Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.39% 72,112 $4.1M Add +4.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.37% 135,864 $3.9M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 17,309 $3.8M Reduce -0.7%
NVDA Nvidia Corp. 0.34% 26,836 $3.6M Add +2.7%
WEC WEC Energy Group Inc. 0.34% 38,019 $3.6M Add +7.5%
ITOT iShares Core S&P Total U.S. 0.31% 25,727 $3.3M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.29% 8,249 $3.1M Reduce -6.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 34,872 $3.1M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.29% 5,958 $3.0M Add +1.1%
MSFT Microsoft Corp. 0.28% 7,118 $3.0M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 11,612 $2.8M Add +3.8%
NOBL Proshares S&P 500 Dividend A 0.26% 26,996 $2.7M Add +15.1%
VEA Vanguard Ftse Developed ETF 0.22% 49,152 $2.4M Add +11.9%
JIRE JPMorgan Int Res Enh Eqty 0.22% 40,102 $2.3M Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 6,653 $2.3M Add +8.3%
VDC Vanguard Consumer Staple ETF 0.22% 10,756 $2.3M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 7,849 $2.1M Add +4.0%
JPM JPMorgan Chase & Co. 0.19% 8,410 $2.0M Reduce -4.5%
WFC Wells Fargo & Co. 0.19% 28,416 $2.0M Reduce -0.6%
WMT Walmart Inc. 0.16% 19,199 $1.7M Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.16% 13,483 $1.7M Add +9.7%
PLTR Palantir Technologies Inc. Class A 0.16% 22,097 $1.7M Add +21.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 48,875 $1.5M Reduce -74.7%
MCD McDonald's Corp. 0.13% 4,814 $1.4M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.13% 31,261 $1.4M Add +9.1%
VHT Vanguard Health Care ETF 0.13% 5,224 $1.3M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,241 $1.3M Add +0.6%
TSLA Tesla Inc. 0.12% 3,052 $1.2M Reduce -21.5%
AHR American Healthcare REIT Inc. 0.11% 41,543 $1.2M Reduce -9.1%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 14,643 $1.1M Add +6.6%
META Meta Platforms Inc. Class A 0.11% 1,913 $1.1M Reduce -0.6%
V Visa Inc. Class A 0.10% 3,232 $1.0M Reduce -0.8%
JNJ Johnson & Johnson 0.09% 6,706 $970K Reduce -1.1%
XLF SS Financial Select Sector 0.09% 19,825 $958K Add +9.2%
GILD Gilead Sciences Inc. 0.09% 10,370 $958K Reduce -3.9%
VGSH Vanguard Short-Term Treasury 0.09% 15,746 $916K Add +9.1%
SGOV iShares 0-3 Month Treasury B 0.09% 9,125 $915K New
SDY SS SPDR S&P Dividend ETF 0.09% 6,916 $914K Add +1.1%
CARR Carrier Global Corp. 0.09% 13,137 $897K Reduce -1.3%
IYW iShares Ustechnology ETF 0.08% 5,533 $883K Reduce -8.5%
IVE iShares S&P 500 Value ETF 0.08% 4,555 $869K Reduce -2.1%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.08% 21,804 $854K Reduce -13.1%
OSK Oshkosh Corp. 0.08% 8,892 $845K Reduce -0.7%
O Realty Income Corp. 0.08% 15,317 $818K Add +13.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.08% 15,772 $794K Reduce -26.2%
GOOGL Alphabet Inc. Class A 0.07% 4,115 $779K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 9,565 $750K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.07% 1,236 $728K Add +1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 23,161 $706K Add +15.1%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 9,241 $703K Reduce -6.2%
T AT&T Inc. 0.07% 30,738 $700K Add +4.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 12,118 $696K Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.06% 3,351 $656K Add +9.4%
KO The Coca-Cola Co. 0.06% 10,285 $640K Add +1.7%
IWY iShares Russell Top 200 Grow 0.06% 2,712 $638K Add +0.1%
AVLV Avantis US Large Cap Value 0.06% 9,550 $638K New
VIS Vanguard Industrials ETF 0.06% 2,474 $629K Add +7.5%
VTIP Vanguard Short-Term Tips 0.06% 12,810 $620K Add +14.9%
PLD Prologis Inc. 0.06% 5,832 $616K No change
GLD SPDR Gold Shares 0.06% 2,443 $592K Add +88.7%
GBTC Grayscale Bitcoin Trust ETF 0.06% 7,919 $586K No change
SCHW Schwab (charles) Corp. 0.05% 7,522 $557K Add +1.7%
SLV iShares Silver Trust 0.05% 20,952 $552K Add +92.3%
LLY Eli Lilly & Co. 0.05% 715 $551K Reduce -1.0%
UPS United Parcel Service Class B 0.05% 4,339 $547K Add +9.5%
BFC Bank First Corp. 0.05% 5,466 $542K No change
VFH Vanguard Financials ETF 0.05% 4,464 $527K Add +0.8%
SOXX iShares Semiconductor ETF 0.05% 2,403 $518K Add +10.5%
ABBV Abbvie Inc. 0.05% 2,876 $511K Reduce -0.8%
MRK Merck & Co. Inc. 0.05% 5,067 $504K Reduce -4.1%
KMB Kimberly-Clark Corp. 0.05% 3,816 $500K Add +2.9%
HON Honeywell International Inc. 0.05% 2,189 $494K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.05% 2,526 $481K Reduce -4.0%
ORCL Oracle Corp. 0.05% 2,864 $477K Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,118 $476K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 47,097 $466K Reduce -9.5%
RTX RTX Corp. 0.04% 3,888 $450K Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,737 $441K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.04% 4,307 $437K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 8,906 $437K Reduce -4.2%
HTLF Heartland Financial USA Inc. 0.04% 7,027 $431K Reduce -14.8%
RCAT Red Cat Holdings Inc. 0.04% 32,913 $423K New
SHM SS SPDR N Ice St Muni ETF 0.04% 8,865 $420K Reduce -4.8%
VZ Verizon Communications Inc. 0.04% 10,291 $412K Add +1.1%
XOM Exxon Mobil Corp. 0.04% 3,737 $402K Reduce -8.9%
AMP Ameriprise Financial Inc. 0.04% 749 $399K New
FVD First Trust Value Line DVD 0.04% 8,981 $392K Reduce -10.0%
IWS iShares Russell Mid-Cap Valu 0.04% 3,021 $391K No change
DMLP Dorchester Minerals LP 0.04% 11,599 $387K No change
TIP iShares Tips Bond ETF 0.04% 3,614 $385K Reduce -4.5%
MMM 3M Co. 0.04% 2,893 $373K Reduce -0.2%
CAT Caterpillar Inc. 0.04% 1,026 $372K Reduce -28.2%
BLDR Builders Firstsource Inc. 0.04% 2,587 $370K No change
GRID First TRST Nasd Class Edg Sgiif 0.03% 3,079 $367K Add +40.7%
SCHX Schwab US Large-Cap ETF 0.03% 15,653 $363K No change
XLK SS Technology Select Sector 0.03% 1,559 $362K Add +45.2%
COST Costco Wholesale Corp. 0.03% 386 $354K Reduce -10.7%
PEP Pepsico Inc. 0.03% 2,282 $347K Reduce -15.9%
PM Philip Morris International 0.03% 2,863 $345K Add +16.3%
MS Morgan Stanley 0.03% 2,671 $336K Add +0.1%
IWV iShares Russell 3000 ETF 0.03% 993 $332K No change
HD Home Depot Inc. 0.03% 847 $329K Add +0.5%
ECL Ecolab Inc. 0.03% 1,406 $329K No change
FISV Fiserv Inc. 0.03% 1,565 $321K No change
ASB Associated Banc-Corp. 0.03% 13,124 $314K Reduce -43.7%
CVX Chevron Corp. 0.03% 2,078 $301K Add +9.4%
ALL Allstate Corp. 0.03% 1,549 $299K No change
ESGV Vanguard ESG US Stock ETF 0.03% 2,827 $297K Add +16.2%
MA Mastercard Inc. Class A 0.03% 563 $296K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.03% 10,784 $295K Add +6.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,547 $294K Add +6.0%
VT Vanguard Tot World STK ETF 0.03% 2,459 $289K Add +0.2%
SILA Sila Realty Trust Inc. 0.03% 11,742 $286K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 5,878 $283K Reduce -25.1%
BA The Boeing Co. 0.03% 1,591 $282K Add +13.2%
MLM Martin Marietta Materials 0.03% 542 $280K No change
IWN iShares Russell 2000 Value E 0.03% 1,704 $280K Reduce -4.4%
MET Metlife Inc. 0.03% 3,354 $275K Add +12.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 977 $274K Reduce -0.9%
MO Altria Group Inc. 0.03% 5,144 $269K Add +0.5%
FSK FS KKR Capital Corp. 0.02% 11,993 $260K Reduce -5.1%
AXP American Express Co. 0.02% 877 $260K No change
STXF Strive 500 ETF 0.02% 6,858 $259K No change
GLDM SPDR Gold Minishares Trust 0.02% 4,937 $257K New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 7,150 $255K Reduce -2.7%
ITW Illinois Tool Works 0.02% 998 $253K Reduce -16.1%
LOW Lowe's Cos Inc. 0.02% 1,009 $249K Add +0.2%
DE Deere & Co. 0.02% 585 $248K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,228 $243K Add +1.1%
UNH Unitedhealth Group Inc. 0.02% 474 $240K Reduce -5.4%
LAMR Lamar Advertising Co. Class A 0.02% 1,939 $236K No change
SO The Southern Co. 0.02% 2,843 $234K Add +0.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,983 $233K Reduce -6.6%
AMD Advanced Micro Devices 0.02% 1,737 $210K Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,875 $209K New
QQQM Invesco Nasdaq 100 ETF 0.02% 963 $203K New
MGM MGM Resorts International 0.02% 5,841 $202K Reduce -18.2%
XLI SS Industrial Select Sector 0.02% 1,535 $202K New
ABT Abbott Laboratories 0.02% 1,768 $200K Reduce -9.3%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 33,257 $42K New
MNTK Montauk Renewables Inc. 0.00% 10,000 $40K New
LCID Lucid Group Inc. 0.00% 12,084 $36K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 12,360 $30K No change
OPK Opko Health Inc. 0.00% 20,075 $30K Reduce -19.5%
LWLG Lightwave Logic Inc. 0.00% 10,000 $21K Reduce -20.0%

Portfolio Sells Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -20.8% 6.42% −1.82
VIOV Vanguard S&P Small-Cap 600 V Reduce -25.9% 2.84% −1.10
SPAB SS SPDR P Agg Bond ETF Reduce -11.2% 4.88% −1.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.7% 7.54% −0.69
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.0% 2.15% −0.44
BUFR FT Vest Lad Buffervetf-Usd I Reduce -74.7% 0.14% −0.43
GWX State Street SPDR S&P Intern Reduce -19.0% 0.97% −0.40
DFIV Dimensional International Va Reduce -26.3% 0.69% −0.35
SPEM State Street SP PTF Em ETF Reduce -9.7% 1.42% −0.34
EWX State Street SPDR S&P Emergi Reduce -21.6% 0.66% −0.27
JPME JPM Diver Ret US MC Equity Reduce -18.3% 0.40% −0.12
PG The Procter & Gamble Co. Reduce -1.4% 1.38% −0.12
NEW YORK LIFE INVESTMENTS ET Sold out 0.00% −0.10
DNP DNP Select Income Fund Inc. Reduce -0.7% 0.40% −0.08
DFAC Dimensional US Core Equity 2 Reduce -0.1% 2.03% −0.06
JIRE JPMorgan Int Res Enh Eqty Reduce -7.2% 0.22% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.8% 0.86% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.7% 0.60% −0.04
MSFT Microsoft Corp. Reduce -5.7% 0.28% −0.04
YEAR AB Ultra Short Income ETF Reduce -26.2% 0.08% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.03
NEE Nextera Energy Inc. Sold out 0.00% −0.03
LIN Linde PLC Sold out 0.00% −0.03
FTCS First Trust Capital Strength Sold out 0.00% −0.02
RWO State Street SPDR Dow Jones Sold out 0.00% −0.02
CARR Carrier Global Corp. Reduce -1.3% 0.09% −0.02
ASB Associated Banc-Corp. Reduce -43.7% 0.03% −0.02
CAT Caterpillar Inc. Reduce -28.2% 0.04% −0.02
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.36% −0.02
JNJ Johnson & Johnson Reduce -1.1% 0.09% −0.02
BUFC AB Conservative Buffer ETF Reduce -13.1% 0.08% −0.01
PEP Pepsico Inc. Reduce -15.9% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -3.5% 0.07% −0.01
AMD Advanced Micro Devices Reduce -11.2% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -4.1% 0.05% −0.01
LLY Eli Lilly & Co. Reduce -1.0% 0.05% −0.01
F Ford Motor Co. Reduce -9.5% 0.04% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -25.1% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -8.9% 0.04% −0.01
MGM MGM Resorts International Reduce -18.2% 0.02% −0.01
OSK Oshkosh Corp. Reduce -0.7% 0.08% −0.01
ABBV Abbvie Inc. Reduce -0.8% 0.05% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.1% 0.08% −0.01
FVD First Trust Value Line DVD Reduce -10.0% 0.04% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -2.8% 0.07% −0.01
ITW Illinois Tool Works Reduce -16.1% 0.02% −0.01
IYW iShares Ustechnology ETF Reduce -8.5% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -5.4% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -3.4% 0.41% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +21.8% 16.82% +2.81
HELO JPMorgan Hedged Equity ETF New 1.01% +1.01
SCHG Schwab US Large-Cap Growth New 0.59% +0.59
BND Vanguard Total Bond Market Add +36.7% 2.50% +0.52
UCON First Trust Smith Unconstrai Add +259.5% 0.69% +0.48
AVUV Avantis US Small Cap Value Add +31.1% 2.11% +0.45
FTGS First Trust Grwth Strgth ETF New 0.44% +0.44
VXUS Vanguard Total Intl Stock Add +34.2% 2.63% +0.40
DFAX Dimensional World Ex US Core Add +30.1% 2.84% +0.38
AIRR First Trust Rba American Ind Add +454.9% 0.42% +0.35
JPST JPMorgan Ultra-Short Income Add +8.7% 4.62% +0.18
JQUA JPMorgan US Quality Factor Add +44.9% 0.50% +0.15
VOO Vanguard S&P 500 ETF Add +13.2% 1.05% +0.11
PLTR Palantir Technologies Inc. Class A Add +21.1% 0.16% +0.09
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
AVLV Avantis US Large Cap Value New 0.06% +0.06
RCAT Red Cat Holdings Inc. New 0.04% +0.04
AMP Ameriprise Financial Inc. New 0.04% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +14.3% 0.68% +0.03
NVDA Nvidia Corp. Add +2.7% 0.34% +0.03
GLD SPDR Gold Shares Add +88.7% 0.06% +0.03
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
VXF Vanguard Extended Market ETF Add +1.4% 1.19% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +8.3% 0.22% +0.02
SLV iShares Silver Trust Add +92.3% 0.05% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
XLI SS Industrial Select Sector New 0.02% +0.02
SDVY First Trust Smid Cap Rising Add +7.8% 0.69% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +2.4% 0.29% +0.01
XLK SS Technology Select Sector Add +45.2% 0.03% +0.01
XLF SS Financial Select Sector Add +9.2% 0.09% +0.01
NOBL Proshares S&P 500 Dividend A Add +15.1% 0.26% +0.01
VYM Vanguard High DVD Yield ETF Add +9.7% 0.16% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +40.7% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.07% +0.01
BA The Boeing Co. Add +13.2% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.29% +0.01
SCHW Schwab (charles) Corp. Add +1.7% 0.05% +0.01
VTIP Vanguard Short-Term Tips Add +14.9% 0.06% +0.00
MS Morgan Stanley Add +0.1% 0.03% +0.00
WEC WEC Energy Group Inc. Add +7.5% 0.34% +0.00
WGHTQ WW International Inc. New 0.00% +0.00
MNTK Montauk Renewables Inc. New 0.00% +0.00
ESGV Vanguard ESG US Stock ETF Add +16.2% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.8% 0.26% +0.00
PM Philip Morris International Add +16.3% 0.03% +0.00
VGSH Vanguard Short-Term Treasury Add +9.1% 0.09% +0.00
VIG Vanguard Dividend Apprec ETF Add +9.4% 0.06% +0.00
T AT&T Inc. Add +4.1% 0.07% +0.00

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