New England Capital Financial Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), New England Capital Financial Advisors LLC reported 411 stock positions worth $204.9 million. Its top holding was Cap Group Growth Equity (CGGR) at 25.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.7%). Compared with Q3 2024, it opened 30 new positions, sold out of 19, added to 119 and reduced 39. The biggest buy was SS Multi-Asset Real Ret ETF (RLY, shares +119914%) and the biggest sale Cap Group Growth Equity (CGGR, shares −9%).

Most Recent 13F
Q2 2026
Location
MERIDEN, CT
CIK
0001964652
Portfolio Value
$204.9M (Q4 2024)
SEC Filing
0001964652-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $177.3M Q1 2024 Q2 2024: $178.9M Q2 2024 Q3 2024: $192.6M Q3 2024 Q4 2024: $204.9M $204.9M Q4 2024 Q1 2025: $196.6M Q1 2025 Q2 2025: $218.5M Q2 2025 Q3 2025: $235.3M Q3 2025 Q4 2025: $256.0M Q4 2025 Q1 2026: $365.3M Q1 2026 Q2 2026: $418.3M Q2 2026

Holdings 411 stocks · $204.9M
CGGR Cap Group Growth Equity 25.27% 1,392,555 $51.8M Reduce -9.1%
RSP Invesco S&P 500 Equal Weight 9.33% 109,103 $19.1M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.70% 79,626 $15.8M Reduce -0.3%
RLY SS Multi-Asset Real Ret ETF 6.28% 476,456 $12.9M Add +119914.1%
SPYV SS SPDR P S&P 500 Value ETF 5.88% 235,494 $12.0M Reduce -1.0%
CGCP Cap Group Core Plus Income 5.71% 527,010 $11.7M Add +6.6%
SPYG SS SPDR P S&P 500 Growth ETF 5.61% 130,685 $11.5M Reduce -8.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.81% 228,694 $7.8M Add +5.6%
CGSD Cap Group Short Duration 3.02% 241,136 $6.2M Add +5.9%
SLYG SS SPDR S&P 600 SC GR ETF 2.13% 48,406 $4.4M Add +3.6%
SLYV SS SPDR S&P 600 SC Val ETF 2.00% 47,026 $4.1M Add +3.2%
XLRE SS Real Estate Select Sector 1.96% 98,589 $4.0M Add +3.7%
CGMU Cap Group Municipal Income 1.82% 138,388 $3.7M Add +6.4%
PDBC Invesco Optimum Yield Divers 1.59% 250,748 $3.3M New
FLRN SS SPDR BB Ig Float RT ETF 1.56% 103,746 $3.2M Add +4.2%
XCEM Columbia Em Core Ex-China 1.38% 95,525 $2.8M Add +7.0%
AAPL Apple Inc. 0.93% 7,586 $1.9M Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.80% 46,626 $1.6M Add +56.0%
CPSD CLMS S&P STR Alt Dec 0.70% 59,583 $1.4M New
PG The Procter & Gamble Co. 0.60% 7,297 $1.2M Reduce -0.5%
XOM Exxon Mobil Corp. 0.40% 7,674 $826K Add +8.5%
EFX Equifax Inc. 0.38% 3,034 $773K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.37% 8,829 $767K Add +10.1%
AMZN Amazon.com Inc. 0.37% 3,429 $752K Add +0.3%
RTX RTX Corp. 0.36% 6,386 $739K Reduce -0.9%
WMT Walmart Inc. 0.36% 8,067 $729K Reduce -0.4%
FITB Fifth Third Bancorp 0.32% 15,721 $665K Reduce -2.3%
MSFT Microsoft Corp. 0.31% 1,484 $625K Reduce -0.2%
SPGM State Street SPDR Portfolio 0.25% 8,231 $521K Reduce -3.3%
NVDA Nvidia Corp. 0.25% 3,811 $512K Reduce -2.8%
TT Trane Technologies PLC 0.24% 1,327 $490K Add +0.1%
ES Eversource Energy 0.24% 8,497 $488K Reduce -5.0%
TSLA Tesla Inc. 0.24% 1,195 $483K Add +2.6%
UNH Unitedhealth Group Inc. 0.23% 920 $465K Add +0.1%
CVX Chevron Corp. 0.20% 2,859 $414K Add +0.1%
HD Home Depot Inc. 0.20% 1,059 $412K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 900 $408K No change
KO The Coca-Cola Co. 0.18% 5,855 $365K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.18% 6,376 $361K Add +0.2%
JNJ Johnson & Johnson 0.18% 2,481 $359K Reduce -1.2%
CARR Carrier Global Corp. 0.17% 5,247 $358K Add +0.1%
MCD McDonald's Corp. 0.17% 1,214 $352K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,803 $312K Reduce -1.6%
T AT&T Inc. 0.15% 13,104 $298K Reduce -3.3%
AFL Aflac Inc. 0.15% 2,873 $297K Add +0.0%
EDOW First Trust Dow 30 Eql WGHT 0.14% 7,799 $283K Add +0.2%
HUBB Hubbell Inc. 0.14% 674 $282K Reduce -12.7%
OTIS Otis Worldwide Corp. 0.13% 2,923 $271K Reduce -1.0%
META Meta Platforms Inc. Class A 0.13% 443 $259K Reduce -2.2%
AXP American Express Co. 0.12% 816 $242K Add +0.1%
MRK Merck & Co. Inc. 0.12% 2,405 $239K Add +0.7%
ELV Elevance Health Inc. 0.11% 598 $221K Add +0.3%
GPN Global Payments Inc. 0.11% 1,955 $219K No change
XLV SS Health Care Select Sector 0.09% 1,358 $187K Reduce -93.9%
TEL Te Connectivity PLC 0.09% 1,240 $177K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.09% 611 $177K No change
ORCL Oracle Corp. 0.09% 1,061 $177K Add +6.4%
MFC Manulife Financial Corp. 0.08% 5,527 $170K No change
PFE Pfizer Inc. 0.08% 6,316 $168K Add +0.1%
V Visa Inc. Class A 0.08% 514 $162K Add +0.2%
IWO iShares Russell 2000 Growth 0.08% 543 $156K Add +0.2%
PEP Pepsico Inc. 0.08% 1,026 $156K No change
RF Regions Financial Corp. 0.07% 6,236 $147K No change
NFLX Netflix Inc. 0.07% 161 $143K No change
DUK Duke Energy Corp. 0.07% 1,311 $141K Add +0.1%
ABBV Abbvie Inc. 0.07% 788 $140K Add +117.1%
UNM Unum Group 0.07% 1,904 $139K No change
FTEC Fidelity MSCI Info Tech Indx 0.07% 742 $137K No change
GOOGL Alphabet Inc. Class A 0.07% 703 $133K Reduce -1.4%
CCRV iShares Comm Curve Carry STR 0.06% 6,595 $132K New
HIG Hartford Insurance Group Inc. 0.06% 1,110 $121K Reduce -12.3%
GOOG Alphabet Inc. Class C 0.06% 632 $120K No change
COST Costco Wholesale Corp. 0.06% 130 $119K No change
CSCO Cisco Systems Inc. 0.06% 1,987 $118K Reduce -8.6%
GE General Electric filed as GE AEROSPACE 0.06% 700 $117K No change
VZ Verizon Communications Inc. 0.06% 2,901 $116K Add +0.2%
FIS Fidelity National Info Serv 0.05% 1,389 $112K No change
MDT Medtronic PLC 0.05% 1,297 $104K Reduce -0.5%
GLD SPDR Gold Shares 0.05% 428 $104K Add +7.0%
IR Ingersoll-Rand Inc. 0.05% 1,143 $103K No change
JCI Johnson Controls Internation 0.05% 1,289 $102K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.05% 453 $100K Add +0.2%
CR Crane Co. 0.05% 640 $97K No change
PM Philip Morris International 0.05% 783 $94K Add +1.0%
DOW Dow Inc. 0.05% 2,330 $94K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 421 $93K No change
MRSH Marsh & McLennan Cos 0.04% 426 $91K Reduce -6.6%
MO Altria Group Inc. 0.04% 1,707 $89K Add +1.9%
LNT Alliant Energy Corp. 0.04% 1,486 $88K No change
CI The Cigna Group 0.04% 316 $87K Add +67.2%
SNV Synovus Financial Corp. 0.04% 1,543 $79K Reduce -22.4%
VXF Vanguard Extended Market ETF 0.04% 394 $75K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 1,120 $73K No change
WFC Wells Fargo & Co. 0.04% 1,044 $73K Reduce -4.5%
CMCSA Comcast Corp. Class A 0.04% 1,936 $73K Add +0.2%
ALL Allstate Corp. 0.04% 374 $72K Add +0.3%
ROK Rockwell Automation Inc. 0.03% 250 $72K No change
VGT Vanguard Info Tech ETF 0.03% 114 $71K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 570 $69K No change
CAT Caterpillar Inc. 0.03% 189 $69K No change
PLD Prologis Inc. 0.03% 645 $68K Add +0.3%
ALLE Allegion PLC 0.03% 516 $67K Add +0.2%
SWK Stanley Black & Decker Inc. 0.03% 832 $67K Add +0.1%
LUV Southwest Airlines Co. 0.03% 1,923 $65K No change
COP Conocophillips 0.03% 631 $63K Add +5.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 169 $62K No change
DE Deere & Co. 0.03% 145 $62K No change
DGX Quest Diagnostics Inc. 0.03% 390 $59K No change
GILD Gilead Sciences Inc. 0.03% 627 $58K Reduce -7.0%
PAYX Paychex Inc. 0.03% 403 $56K Add +0.8%
GD General Dynamics Corp. 0.03% 209 $55K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 91 $54K No change
ABT Abbott Laboratories 0.03% 461 $52K No change
KVUE Kenvue Inc. 0.03% 2,434 $52K Add +0.7%
CGW Invesco S&P Global Water Ind 0.03% 958 $52K Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 148 $51K No change
QCOM Qualcomm Inc. 0.02% 315 $48K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 160 $46K No change
ENB Enbridge Inc. 0.02% 1,062 $45K No change
HON Honeywell International Inc. 0.02% 197 $44K No change
JPM JPMorgan Chase & Co. 0.02% 181 $43K Add +0.6%
IWD iShares Russell 1000 Value E 0.02% 232 $43K No change
QQQ Invesco QQQ Trust Series 1 0.02% 83 $42K Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 931 $40K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 95 $39K No change
BAH Booz Allen Hamilton Holdings 0.02% 304 $39K No change
EW Edwards Lifesciences Corp. 0.02% 528 $39K No change
VIG Vanguard Dividend Apprec ETF 0.02% 192 $38K No change
BHVN Biohaven Ltd. 0.02% 1,000 $37K No change
CXT Crane NXT Co. 0.02% 641 $37K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 835 $37K Add +0.1%
PSX Phillips 66 0.02% 321 $37K Add +0.6%
GEV GE Vernova Inc. 0.02% 110 $36K Reduce -36.0%
YUM Yum! Brands Inc. 0.02% 268 $36K Add +0.4%
NFG National Fuel Gas Co. 0.02% 590 $36K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.02% 170 $36K No change
BA The Boeing Co. 0.02% 195 $35K Reduce -13.3%
INTC Intel Corp. 0.02% 1,713 $34K No change
ROBT First Trust Nasdaq Artificia 0.02% 746 $34K Add +0.5%
BDX Becton Dickinson and Co. 0.02% 147 $33K No change
URBN Urban Outfitters Inc. 0.02% 600 $33K No change
PNR Pentair PLC 0.02% 323 $33K Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.02% 611 $32K New
WPC WP Carey Inc. 0.02% 583 $32K No change
CVS CVS Health Corp. 0.02% 699 $31K Reduce -3.9%
WBD Warner Bros Discovery Inc. 0.02% 2,948 $31K No change
VONG Vanguard Russell 1000 Growth 0.02% 300 $31K No change
PH Parker Hannifin Corp. 0.02% 48 $31K Reduce -25.0%
MAC The Macerich Co. 0.01% 1,500 $30K No change
SPG Simon Property Group Inc. 0.01% 173 $30K New
BN Brookfield Corp. 0.01% 498 $29K No change
HPQ HP Inc. 0.01% 872 $28K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.01% 476 $28K Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 557 $28K No change
AIG American International Group 0.01% 365 $27K Add +0.3%
TRV The Travelers Cos Inc. 0.01% 110 $26K No change
CION Cion Investment Corp. 0.01% 2,315 $26K Add +3.0%
APH Amphenol Corp. Class A 0.01% 378 $26K Add +0.3%
BP BP PLC-Spons ADR 0.01% 873 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 331 $25K Add +0.6%
AHR American Healthcare REIT Inc. 0.01% 888 $25K Add +1.0%
VVV Valvoline Inc. 0.01% 686 $25K No change
EFC Ellington Financial Inc. 0.01% 2,037 $25K Add +3.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 388 $25K No change
BBWI Bath & Body Works Inc. 0.01% 624 $24K Add +32.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 218 $23K Add +0.5%
SKYY First Trust Cloud Computing 0.01% 192 $23K No change
PANW Palo Alto Networks Inc. 0.01% 124 $23K Reduce -44.6%
BAX Baxter International Inc. 0.01% 770 $22K Add +0.4%
NVT Nvent Electric PLC 0.01% 323 $22K Reduce -0.3%
NXTG First Trust Indxx Nextg ETF 0.01% 258 $22K Add +0.4%
WPP WPP PLC-Sponsored ADR 0.01% 424 $22K Add +1.9%
C Citigroup Inc. 0.01% 304 $21K No change
SHEL Shell PLC-ADR 0.01% 338 $21K No change
FDX FedEx Corp. 0.01% 74 $21K No change
CNI Canadian Natl Railway Co. 0.01% 200 $20K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 225 $20K No change
HSY The Hershey Co. 0.01% 119 $20K Add +0.8%
FBRT Franklin BSP Realty Trust Inc. 0.01% 1,601 $20K Add +2.8%
ATI Ati Inc. 0.01% 363 $20K No change
MET Metlife Inc. 0.01% 242 $20K No change
MMM 3M Co. 0.01% 145 $19K No change
SO The Southern Co. 0.01% 227 $19K Add +0.9%
PRU Prudential Financial Inc. 0.01% 156 $19K No change
UI Ubiquiti Inc. 0.01% 56 $18K Reduce -46.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 123 $18K No change
VMC Vulcan Materials Co. 0.01% 70 $18K No change
CMG Chipotle Mexican Grill Inc. 0.01% 300 $18K No change
MA Mastercard Inc. Class A 0.01% 34 $18K No change
SRE Sempra 0.01% 205 $18K No change
PHO Invesco Water Resources ETF 0.01% 272 $18K No change
HPE Hewlett Packard Enterprise 0.01% 833 $18K Add +0.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 597 $17K Add +0.7%
ISCV iShares Morningstar Small-Ca 0.01% 264 $17K No change
MPC Marathon Petroleum Corp. 0.01% 118 $16K No change
SCHD Schwab US DVD Equity ETF 0.01% 600 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,637 $16K Reduce -5.1%
FBT First Trust Nyse Arca Biotec 0.01% 97 $16K Add +1.0%
ASH Ashland Inc. 0.01% 218 $16K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 622 $16K Add +1.3%
USB US Bancorp 0.01% 323 $15K Add +1.3%
TSN Tyson Foods Inc. Class A 0.01% 266 $15K Add +0.8%
CRM Salesforce Inc. 0.01% 45 $15K No change
PII Polaris Inc. 0.01% 257 $15K Add +1.2%
KHC The Kraft Heinz Co. 0.01% 467 $14K Add +1.3%
COF Capital One Financial Corp. 0.01% 80 $14K Add +1.3%
SWKS Skyworks Solutions Inc. 0.01% 156 $14K No change
XYZ Block Inc. 0.01% 162 $14K No change
GSK GSK PLC-Spon ADR 0.01% 404 $14K Add +66.9%
FBIN Fortune Brands Innovations I 0.01% 200 $14K No change
PRI Primerica Inc. 0.01% 50 $14K No change
ATO Atmos Energy Corp. 0.01% 97 $14K No change
DD Dupont DE Nemours Inc. 0.01% 177 $13K Add +0.6%
TMUS T-Mobile US Inc. 0.01% 60 $13K No change
PLTR Palantir Technologies Inc. Class A 0.01% 175 $13K No change
CL Colgate-Palmolive Co. 0.01% 142 $13K Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 114 $13K Add +0.9%
YUMC Yum China Holdings Inc. 0.01% 253 $12K Add +0.4%
NKE Nike Inc. Class B 0.01% 159 $12K No change
PPA Invesco Aerospace & Defense 0.01% 102 $12K Add +1.0%
GIS General Mills Inc. 0.01% 180 $11K Add +1.1%
ROKU Roku Inc. 0.01% 150 $11K No change
ARTY iShares Future AI & Tech ETF 0.01% 297 $11K Add +0.3%
LLY Eli Lilly & Co. 0.01% 14 $11K No change
PFF iShares Preferred & Income S 0.01% 347 $11K Add +2.1%
BABA Alibaba Group Holding-SP ADR 0.01% 128 $11K No change
ET Energy Transfer LP 0.01% 551 $11K Add +1.9%
SCHW Schwab (charles) Corp. 0.01% 142 $11K Add +0.7%
WBA Walgreens Boots Alliance Inc. 0.01% 1,117 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 149 $10K Add +0.7%
PYPL PayPal Holdings Inc. 0.01% 120 $10K Add +20.0%
VDE Vanguard Energy ETF 0.01% 84 $10K Add +1.2%
AMAL Amalgamated Financial Corp. 0.00% 300 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 102 $10K No change
VTRS Viatris Inc. 0.00% 786 $10K Add +0.9%
CTVA Corteva Inc. 0.00% 172 $10K Add +0.6%
FE Firstenergy Corp. 0.00% 245 $10K Add +0.8%
KMB Kimberly-Clark Corp. 0.00% 74 $10K No change
BIIB Biogen Inc. 0.00% 63 $10K No change
CCL Carnival Corp. 0.00% 366 $9K No change
HOG Harley-Davidson Inc. 0.00% 297 $9K Add +0.3%
UL Unilever PLC 0.00% 157 $9K Add +1.3%
HST Host Hotels & Resorts Inc. 0.00% 500 $9K New
GS Goldman Sachs Group Inc. 0.00% 15 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 46 $8K No change
GWRE Guidewire Software Inc. 0.00% 50 $8K No change
MRNA Moderna Inc. 0.00% 200 $8K New
AEP American Electric Power 0.00% 86 $8K No change
LMT Lockheed Martin Corp. 0.00% 15 $8K No change
VIK Viking Holdings Ltd. 0.00% 170 $7K No change
WEC WEC Energy Group Inc. 0.00% 76 $7K New
BAM Brookfield Asset Mgmt-A 0.00% 131 $7K Add +0.8%
TDY Teledyne Technologies Inc. 0.00% 15 $7K No change
WBS Webster Financial Corp. 0.00% 122 $7K Add +0.8%
GTLS Chart Industries Inc. 0.00% 35 $7K No change
CHKP Check Point Software Tech 0.00% 35 $7K No change
TTI Tetra Technologies Inc. 0.00% 1,795 $6K No change
GLTR Abrdn Precious Metals Basket 0.00% 58 $6K New
SAGE Sage Therapeutics Inc. 0.00% 1,153 $6K Add +29.1%
GLW Corning Inc. 0.00% 132 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 727 $6K No change
EVRG Evergy Inc. 0.00% 100 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $6K No change
SMCI Super Micro Computer Inc. 0.00% 200 $6K New
GM General Motors Co. 0.00% 114 $6K No change
PARAA Paramount Global Class B 0.00% 575 $6K Add +0.5%
DHR Danaher Corp. 0.00% 26 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K No change
WTRG Essential Utilities Inc. 0.00% 157 $6K No change
AMT American Tower Corp. 0.00% 31 $6K Add +106.7%
MVO MV Oil Trust 0.00% 700 $6K No change
SABR Sabre Corp. 0.00% 1,500 $5K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $5K No change
ETSY Etsy Inc. 0.00% 100 $5K No change
BBY Best Buy Co. Inc. 0.00% 59 $5K No change
RVTY Revvity Inc. 0.00% 45 $5K No change
PEJ Invesco Leisure & Entertainm 0.00% 94 $5K No change
HWM Howmet Aerospace Inc. 0.00% 42 $5K Add +147.1%
GEHC GE Healthcare Technology 0.00% 56 $4K No change
WELL Welltower Inc. 0.00% 34 $4K No change
KSS Kohls Corp. 0.00% 300 $4K No change
UA Under Armour Inc. Class C 0.00% 557 $4K No change
IEZ iShares U.S. Oil Equipment & 0.00% 206 $4K No change
ZTS Zoetis Inc. 0.00% 25 $4K No change
JOBY Joby Aviation Inc. 0.00% 500 $4K No change
KEY Keycorp 0.00% 236 $4K Add +0.4%
SOXQ Invesco PHLX Semiconductor 0.00% 102 $4K No change
HYT BlackRock Corp. Hi YLD 0.00% 404 $4K No change
SRDX Surmodics Inc. 0.00% 100 $4K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 455 $4K No change
M Macy's Inc. 0.00% 227 $4K No change
LULU Lululemon Athletica Inc. 0.00% 10 $4K New
AMD Advanced Micro Devices 0.00% 31 $4K No change
FTNT Fortinet Inc. 0.00% 40 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 100 $4K New
DELL Dell Technologies -C 0.00% 32 $4K No change
WAB Wabtec Corp. 0.00% 19 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 20 $4K New
KEN Kenon Holdings Ltd. 0.00% 100 $3K New
X United States Steel Corp. 0.00% 100 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K New
UPS United Parcel Service Class B 0.00% 25 $3K Add +4.2%
EA Electronic Arts Inc. 0.00% 20 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 13 $3K Add +8.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 108 $3K Add +13.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
OXY Occidental Petroleum Corp. 0.00% 52 $3K No change
SUM Summit Materials Inc. Class A 0.00% 51 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 110 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 30 $2K New
LCID Lucid Group Inc. 0.00% 800 $2K No change
OGN Organon & Co. 0.00% 157 $2K Add +1.9%
TSEM Tower Semiconductor Ltd. 0.00% 45 $2K No change
TGT Target Corp. 0.00% 17 $2K Add +6.3%
BFLY Butterfly Network Inc. 0.00% 700 $2K No change
FL Foot Locker Inc. 0.00% 97 $2K No change
FTEK Fuel Tech Inc. 0.00% 2,000 $2K No change
LITE Lumentum Holdings Inc. 0.00% 25 $2K No change
NTGR Netgear Inc. 0.00% 75 $2K New
RY Royal Bank of Canada 0.00% 17 $2K No change
MAR Marriott International Class A 0.00% 7 $2K No change
SDOT Sadot Group Inc. 0.00% 500 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
WRD Weride Inc.-ADR 0.00% 130 $2K New
ALKT Alkami Technology Inc. 0.00% 50 $2K New
IP International Paper Co. 0.00% 33 $2K No change
ILMN Illumina Inc. 0.00% 13 $2K No change
MGM MGM Resorts International 0.00% 50 $2K No change
AIRI Air Industries Group 0.00% 400 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
OPFI Oppfi Inc. 0.00% 200 $2K New
SMH Vaneck Semiconductor ETF 0.00% 6 $2K No change
NLY Annaly Capital Management Inc. 0.00% 81 $1K Add +2.5%
CC The Chemours Co. 0.00% 87 $1K Add +1.2%
LNC Lincoln National Corp. 0.00% 46 $1K Add +2.2%
HAL Halliburton Co. 0.00% 53 $1K No change
NOC Northrop Grumman Corp. 0.00% 3 $1K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 2,000 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 70 $1K No change
CMPS Compass Pathways PLC 0.00% 358 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 300 $1K No change
ACIW Aci Worldwide Inc. 0.00% 25 $1K New
CSV Carriage Services Inc. 0.00% 31 $1K No change
STAG Stag Industrial Inc. 0.00% 37 $1K Add +2.8%
CVU Cpi Aerostructures Inc. 0.00% 300 $1K New
PSLV Sprott Physical Silver Trust 0.00% 125 $1K No change
KLG WK Kellogg Co. 0.00% 65 $1K No change
SHOP Shopify Inc. Class A 0.00% 11 $1K No change
NRGV Energy Vault Holdings Inc. 0.00% 500 $1K New
DXC DXC Technology Co. 0.00% 53 $1K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 300 $1K No change
PENN Penn Entertainment Inc. 0.00% 50 $991 No change
FLR Fluor Corp. 0.00% 20 $987 No change
BSX Boston Scientific Corp. 0.00% 11 $983 No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $975 New
AVUV Avantis US Small Cap Value 0.00% 9 $888 Add +28.6%
MXL Maxlinear Inc. 0.00% 44 $871 No change
VLTO Veralto Corp. 0.00% 8 $818 No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 19 $796 No change
AA Alcoa Corp. 0.00% 21 $787 No change
NEE Nextera Energy Inc. 0.00% 11 $760 No change
XMMO Invesco S&P Midcap Momentum 0.00% 6 $744 No change
HRTX Heron Therapeutics Inc. 0.00% 475 $727 No change
JSMD Janus Small Mid Cap GR Alp 0.00% 9 $681 No change
KD Kyndryl Holdings Inc. 0.00% 18 $623 No change
HL Hecla Mining Co. 0.00% 125 $614 No change
DOUG Douglas Elliman Inc. 0.00% 362 $605 No change
NIO Nio Inc. - ADR 0.00% 132 $575 No change
WAVE Eco Wave Power Global AB-ADR 0.00% 50 $550 New
OBE Obsidian Energy Ltd. 0.00% 93 $539 No change
SNAP Snap Inc. Class A 0.00% 50 $539 No change
LUMN Lumen Technologies Inc. 0.00% 100 $531 No change
ACCO Acco Brands Corp. 0.00% 100 $525 No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 17 $499 New
FENI Fidelity Enhanced Intl ETF 0.00% 18 $498 No change
SNY Sanofi-ADR 0.00% 10 $483 No change
BHF Brighthouse Financial Inc. 0.00% 10 $481 New
TDC Teradata Corp. 0.00% 15 $468 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $440 No change
DRIV Global X Autonomous&elec-ETF 0.00% 19 $430 No change
HBI Hanesbrands Inc. 0.00% 52 $424 No change
TMQ Trilogy Metals Inc. 0.00% 333 $387 No change
MJ Amplify ETF TR 0.00% 136 $305 No change
UNG US Natural Gas Fund LP 0.00% 18 $303 No change
DKNG Draftkings Inc. Class A 0.00% 8 $300 No change
OPTINOSE INC 0.00% 666 $276 New
ZIMV Zimvie Inc. 0.00% 19 $266 No change
ARRY Array Technologies Inc. 0.00% 39 $234 No change
ADT Adt Inc. 0.00% 32 $223 No change
MPT Medical Properties Trust Inc. 0.00% 54 $215 No change
ARKX ARK Space & Defense Innovati 0.00% 10 $196 No change
FLG Flagstar Bank NA 0.00% 18 $169 No change
LAC Lithium Americas Corp. 0.00% 50 $149 No change
NRDY Nerdy Inc. 0.00% 86 $140 No change
LAR Lithium Americas Argentina C 0.00% 50 $131 No change
TC BIOPHARM HOLDINGS PLC 0.00% 201 $130 No change
BRNS Barinthus Biotherapeutics PL 0.00% 104 $126 No change
EVGO Evgo Inc. 0.00% 30 $122 No change
CLNE Clean Energy Fuels Corp. 0.00% 40 $101 No change
AVNS Avanos Medical Inc. 0.00% 6 $96 No change
TDOC Teladoc Health Inc. 0.00% 10 $91 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $84 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 11 $65 No change
CYTK Cytokinetics Inc. 0.00% 1 $48 No change
SMSI Smith Micro Software Inc. 0.00% 31 $41 No change
CGC Canopy Growth Corp. 0.00% 10 $28 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 10 $28 No change
PLUG Plug Power Inc. 0.00% 9 $20 No change
YOLO Advisorshares Pure Cannabis 0.00% 1 $3 No change

Portfolio Sells Q3 2024 → Q4 2024
CGGR Cap Group Growth Equity Reduce -9.1% 25.27% −2.39
XLV SS Health Care Select Sector Reduce -93.9% 0.09% −1.70
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.0% 5.88% −0.65
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 7.70% −0.62
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.2% 5.61% −0.52
ES Eversource Energy Reduce -5.0% 0.24% −0.08
PG The Procter & Gamble Co. Reduce -0.5% 0.60% −0.06
RTX RTX Corp. Reduce -0.9% 0.36% −0.04
JNJ Johnson & Johnson Reduce -1.2% 0.18% −0.04
HUBB Hubbell Inc. Reduce -12.7% 0.14% −0.03
FITB Fifth Third Bancorp Reduce -2.3% 0.32% −0.03
SPGM State Street SPDR Portfolio Reduce -3.3% 0.25% −0.03
OTIS Otis Worldwide Corp. Reduce -1.0% 0.13% −0.03
MSFT Microsoft Corp. Reduce -0.2% 0.31% −0.03
LIND Lindblad Expeditions Holding Sold out 0.00% −0.03
HIG Hartford Insurance Group Inc. Reduce -12.3% 0.06% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
AGR Avangrid Inc. Sold out 0.00% −0.01
TEL Te Connectivity PLC Reduce -0.6% 0.09% −0.01
MDT Medtronic PLC Reduce -0.5% 0.05% −0.01
T AT&T Inc. Reduce -3.3% 0.15% −0.01
PANW Palo Alto Networks Inc. Reduce -44.6% 0.01% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -6.6% 0.04% −0.01
CVS CVS Health Corp. Reduce -3.9% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -2.2% 0.13% −0.01
SNV Synovus Financial Corp. Reduce -22.4% 0.04% −0.01
PH Parker Hannifin Corp. Reduce -25.0% 0.02% −0.01
VGR Vector Group Ltd. Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -36.0% 0.02% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
UI Ubiquiti Inc. Reduce -46.7% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -8.6% 0.06% −0.00
LEVGQ The Lion Electric Co. Sold out 0.00% −0.00
JCI Johnson Controls Internation Reduce -0.5% 0.05% −0.00
CEG Constellation Energy Sold out 0.00% −0.00
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
MCY Mercury General Corp. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -5.1% 0.01% −0.00
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -7.0% 0.03% −0.00
NVT Nvent Electric PLC Reduce -0.3% 0.01% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00
BA The Boeing Co. Reduce -13.3% 0.02% −0.00
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.00
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.00
PNR Pentair PLC Reduce -0.3% 0.02% −0.00
ORKA Oruka Therapeutics Inc. Sold out 0.00% −0.00
FCEL Fuelcell Energy Inc. Sold out 0.00% 0.00

Portfolio Buys Q3 2024 → Q4 2024
RLY SS Multi-Asset Real Ret ETF Add +119914.1% 6.28% +6.28
PDBC Invesco Optimum Yield Divers New 1.59% +1.59
CPSD CLMS S&P STR Alt Dec New 0.70% +0.70
CGDV Cap Group Dividend Value Add +56.0% 0.80% +0.24
TSLA Tesla Inc. Add +2.6% 0.24% +0.08
CCRV iShares Comm Curve Carry STR New 0.06% +0.06
AMZN Amazon.com Inc. Add +0.3% 0.37% +0.04
ABBV Abbvie Inc. Add +117.1% 0.07% +0.03
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
SPG Simon Property Group Inc. New 0.01% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +10.1% 0.37% +0.01
CI The Cigna Group Add +67.2% 0.04% +0.01
V Visa Inc. Class A Add +0.2% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.18% +0.01
HST Host Hotels & Resorts Inc. New 0.00% +0.00
MRNA Moderna Inc. New 0.00% +0.00
BBWI Bath & Body Works Inc. Add +32.5% 0.01% +0.00
AXP American Express Co. Add +0.1% 0.12% +0.00
WEC WEC Energy Group Inc. New 0.00% +0.00
GLTR Abrdn Precious Metals Basket New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
LULU Lululemon Athletica Inc. New 0.00% +0.00
FTNT Fortinet Inc. New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
IBKR Interactive Brokers Gro Class A New 0.00% +0.00
KEN Kenon Holdings Ltd. New 0.00% +0.00
ABNB Airbnb Inc. Class A New 0.00% +0.00
GSK GSK PLC-Spon ADR Add +66.9% 0.01% +0.00
HWM Howmet Aerospace Inc. Add +147.1% 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.02% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
AMT American Tower Corp. Add +106.7% 0.00% +0.00
NTGR Netgear Inc. New 0.00% +0.00
ALKT Alkami Technology Inc. New 0.00% +0.00
PYPL PayPal Holdings Inc. Add +20.0% 0.01% +0.00
WRD Weride Inc.-ADR New 0.00% +0.00
COF Capital One Financial Corp. Add +1.3% 0.01% +0.00
ET Energy Transfer LP Add +1.9% 0.01% +0.00
BAC Bank of America Corp. Add +0.1% 0.02% +0.00
OPFI Oppfi Inc. New 0.00% +0.00
VRCA Verrica Pharmaceuticals Inc. New 0.00% +0.00
ACIW Aci Worldwide Inc. New 0.00% +0.00
CVU Cpi Aerostructures Inc. New 0.00% +0.00
NRGV Energy Vault Holdings Inc. New 0.00% +0.00
ACHR Archer Aviation Inc. Class A New 0.00% +0.00
AHR American Healthcare REIT Inc. Add +1.0% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +0.7% 0.01% +0.00
WBS Webster Financial Corp. Add +0.8% 0.00% +0.00
BAM Brookfield Asset Mgmt-A Add +0.8% 0.00% +0.00
WAVE Eco Wave Power Global AB-ADR New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$418.3MHFSI, CGGR, VCRB, AVUV, RSP
Q1 2026 424$365.3MHFSI, CGGR, VCRB, AVUV, RSP
Q4 2025 421$256.0MCGGR, AVUV, RSP, RLY, CGCP
Q3 2025 418$235.3MCGGR, AVUV, RSP, RLY, CGCP
Q2 2025 420$218.5MCGGR, RSP, AVUV, RLY, CGCP
Q1 2025 393$196.6MCGGR, RSP, AVUV, RLY, CGCP
Q4 2024 411$204.9MCGGR, RSP, VBR, RLY, SPYV
Q3 2024 400$192.6MCGGR, RSP, VBR, SPYV, SPYG
Q2 2024 403$178.9MCGGR, RSP, VBR, SPYG, SPYV
Q1 2024 398$177.3MCGGR, RSP, VBR, SPYV, SPYG