New England Capital Financial Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), New England Capital Financial Advisors LLC reported 393 stock positions worth $196.6 million. Its top holding was Cap Group Growth Equity (CGGR) at 24.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.5%) and Avantis US Small Cap Value (AVUV, 9.3%). Compared with Q4 2024, it opened 11 new positions, sold out of 29, added to 119 and reduced 49. The biggest buy was Avantis US Small Cap Value (AVUV, shares +2320511%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −100%).

Most Recent 13F
Q2 2026
Location
MERIDEN, CT
CIK
0001964652
Portfolio Value
$196.6M (Q1 2025)
SEC Filing
0001964652-25-000002 ↗ filed May 5, 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 Q4 2024 Q1 2025: $196.6M $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 393 stocks · $196.6M
CGGR Cap Group Growth Equity 24.77% 1,421,750 $48.7M Add +2.1%
RSP Invesco S&P 500 Equal Weight 9.55% 108,352 $18.8M Reduce -0.7%
AVUV Avantis US Small Cap Value 9.26% 208,855 $18.2M Add +2320511.1%
RLY SS Multi-Asset Real Ret ETF 7.03% 484,546 $13.8M Add +1.7%
CGCP Cap Group Core Plus Income 5.73% 502,005 $11.3M Reduce -4.7%
SPYV SS SPDR P S&P 500 Value ETF 5.52% 212,513 $10.9M Reduce -9.8%
SPYG SS SPDR P S&P 500 Growth ETF 4.86% 118,896 $9.6M Reduce -9.0%
SPDW Ste STR SPDR PT DW Eu ETF 3.94% 212,729 $7.7M Reduce -7.0%
CGSD Cap Group Short Duration 3.19% 242,969 $6.3M Add +0.8%
XLRE SS Real Estate Select Sector 2.05% 96,217 $4.0M Reduce -2.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.90% 44,966 $3.7M Reduce -7.1%
PDBC Invesco Optimum Yield Divers 1.69% 244,425 $3.3M Reduce -2.5%
CGMU Cap Group Municipal Income 1.68% 123,033 $3.3M Reduce -11.1%
FLRN SS SPDR BB Ig Float RT ETF 1.61% 102,687 $3.2M Reduce -1.0%
XCEM Columbia Em Core Ex-China 1.57% 104,479 $3.1M Add +9.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.08% 59,765 $2.1M Add +28.2%
AAPL Apple Inc. 0.85% 7,563 $1.7M Reduce -0.3%
CPSD CLMS S&P STR Alt Dec 0.72% 58,829 $1.4M Reduce -1.3%
PG The Procter & Gamble Co. 0.63% 7,299 $1.2M Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.47% 11,524 $916K Add +30.5%
XOM Exxon Mobil Corp. 0.46% 7,684 $914K Add +0.1%
RTX RTX Corp. 0.43% 6,394 $847K Add +0.1%
EFX Equifax Inc. 0.38% 3,034 $739K No change
WMT Walmart Inc. 0.36% 8,083 $710K Add +0.2%
AMZN Amazon.com Inc. 0.32% 3,262 $621K Reduce -4.9%
FITB Fifth Third Bancorp 0.31% 15,750 $617K Add +0.2%
SPGM State Street SPDR Portfolio 0.29% 9,189 $574K Add +11.6%
ES Eversource Energy 0.28% 8,840 $549K Add +4.0%
MSFT Microsoft Corp. 0.28% 1,452 $545K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 915 $487K Add +1.7%
UNH Unitedhealth Group Inc. 0.25% 921 $482K Add +0.1%
CVX Chevron Corp. 0.24% 2,863 $479K Add +0.1%
TT Trane Technologies PLC 0.23% 1,330 $448K Add +0.2%
KO The Coca-Cola Co. 0.21% 5,855 $419K No change
T AT&T Inc. 0.21% 14,620 $413K Add +11.6%
JNJ Johnson & Johnson 0.20% 2,384 $395K Reduce -3.9%
HD Home Depot Inc. 0.20% 1,060 $388K Add +0.1%
MCD McDonald's Corp. 0.19% 1,217 $380K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.19% 6,187 $377K Reduce -3.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 4,791 $376K Reduce -89.8%
NVDA Nvidia Corp. 0.17% 3,010 $326K Reduce -21.0%
CARR Carrier Global Corp. 0.16% 4,966 $315K Reduce -5.4%
AFL Aflac Inc. 0.16% 2,758 $307K Reduce -4.0%
OTIS Otis Worldwide Corp. 0.15% 2,785 $287K Reduce -4.7%
TSLA Tesla Inc. 0.14% 1,070 $277K Reduce -10.5%
GSEW Goldman Sachs Eql WGHT Large 0.14% 3,618 $275K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,748 $271K Reduce -2.0%
META Meta Platforms Inc. Class A 0.13% 448 $258K Add +1.1%
ELV Elevance Health Inc. 0.12% 539 $235K Reduce -9.9%
AXP American Express Co. 0.11% 817 $220K Add +0.1%
MRK Merck & Co. Inc. 0.10% 2,226 $200K Reduce -7.4%
APD Air Products & Chemicals Inc. 0.09% 611 $180K No change
V Visa Inc. Class A 0.09% 514 $180K No change
TEL Te Connectivity PLC 0.09% 1,240 $175K No change
GPN Global Payments Inc. 0.09% 1,771 $173K Reduce -9.4%
MFC Manulife Financial Corp. 0.09% 5,528 $172K Add +0.0%
ORCL Oracle Corp. 0.08% 1,161 $162K Add +9.4%
PFE Pfizer Inc. 0.08% 6,325 $160K Add +0.1%
DUK Duke Energy Corp. 0.08% 1,311 $160K No change
HUBB Hubbell Inc. 0.08% 475 $157K Reduce -29.5%
NFLX Netflix Inc. 0.08% 168 $156K Add +4.3%
PEP Pepsico Inc. 0.08% 1,040 $156K Add +1.4%
UNM Unum Group 0.08% 1,904 $155K No change
GE General Electric filed as GE AEROSPACE 0.07% 735 $147K Add +5.0%
CCRV iShares Comm Curve Carry STR 0.07% 6,710 $137K Add +1.7%
RF Regions Financial Corp. 0.07% 6,236 $136K No change
HIG Hartford Insurance Group Inc. 0.07% 1,090 $135K Reduce -1.8%
VZ Verizon Communications Inc. 0.07% 2,908 $132K Add +0.2%
PM Philip Morris International 0.06% 791 $125K Add +1.0%
CSCO Cisco Systems Inc. 0.06% 2,000 $123K Add +0.7%
GLD SPDR Gold Shares 0.06% 428 $123K No change
COST Costco Wholesale Corp. 0.06% 130 $123K No change
FTEC Fidelity MSCI Info Tech Indx 0.06% 742 $120K No change
MDT Medtronic PLC 0.06% 1,299 $117K Add +0.1%
ABBV Abbvie Inc. 0.06% 538 $113K Reduce -31.7%
GOOGL Alphabet Inc. Class A 0.06% 704 $109K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 422 $105K Add +0.2%
MO Altria Group Inc. 0.05% 1,739 $104K Add +1.9%
CI The Cigna Group 0.05% 317 $104K Add +0.3%
FIS Fidelity National Info Serv 0.05% 1,389 $104K No change
JCI Johnson Controls Internation 0.05% 1,289 $103K No change
MRSH Marsh & McLennan Cos 0.05% 407 $99K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.05% 632 $99K No change
CR Crane Co. 0.05% 640 $98K No change
LNT Alliant Energy Corp. 0.05% 1,486 $96K No change
IR Ingersoll-Rand Inc. 0.05% 1,144 $92K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,120 $82K No change
DOW Dow Inc. 0.04% 2,344 $82K Add +0.6%
ALL Allstate Corp. 0.04% 374 $77K No change
PLD Prologis Inc. 0.04% 648 $72K Add +0.5%
CMCSA Comcast Corp. Class A 0.04% 1,939 $72K Add +0.1%
COP Conocophillips 0.04% 663 $70K Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 570 $69K No change
DE Deere & Co. 0.03% 146 $68K Add +0.7%
VXF Vanguard Extended Market ETF 0.03% 394 $68K No change
ALLE Allegion PLC 0.03% 518 $68K Add +0.4%
DGX Quest Diagnostics Inc. 0.03% 391 $66K Add +0.3%
ROK Rockwell Automation Inc. 0.03% 250 $65K No change
LUV Southwest Airlines Co. 0.03% 1,924 $65K Add +0.1%
SWK Stanley Black & Decker Inc. 0.03% 832 $64K No change
PAYX Paychex Inc. 0.03% 405 $63K Add +0.5%
CAT Caterpillar Inc. 0.03% 189 $62K No change
ABT Abbott Laboratories 0.03% 461 $61K No change
WFC Wells Fargo & Co. 0.03% 839 $60K Reduce -19.6%
GD General Dynamics Corp. 0.03% 209 $57K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 169 $57K No change
SNV Synovus Financial Corp. 0.03% 1,178 $55K Reduce -23.7%
GILD Gilead Sciences Inc. 0.03% 488 $55K Reduce -22.2%
CGW Invesco S&P Global Water Ind 0.03% 958 $53K No change
VGT Vanguard Info Tech ETF 0.03% 96 $52K Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 91 $51K No change
QCOM Qualcomm Inc. 0.02% 316 $49K Add +0.3%
ENB Enbridge Inc. 0.02% 1,062 $47K No change
UPS United Parcel Service Class B 0.02% 427 $47K Add +1608.0%
NFG National Fuel Gas Co. 0.02% 592 $47K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 148 $46K No change
CVS CVS Health Corp. 0.02% 656 $44K Reduce -6.2%
JPM JPMorgan Chase & Co. 0.02% 181 $44K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 160 $44K No change
IWD iShares Russell 1000 Value E 0.02% 232 $44K No change
YUM Yum! Brands Inc. 0.02% 269 $42K Add +0.4%
HON Honeywell International Inc. 0.02% 197 $42K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 931 $41K No change
PSX Phillips 66 0.02% 322 $40K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.02% 832 $39K Add +36.2%
INTC Intel Corp. 0.02% 1,713 $39K No change
QQQ Invesco QQQ Trust Series 1 0.02% 83 $39K No change
KVUE Kenvue Inc. 0.02% 1,602 $38K Reduce -34.2%
EW Edwards Lifesciences Corp. 0.02% 528 $38K No change
VIG Vanguard Dividend Apprec ETF 0.02% 192 $37K No change
WPC WP Carey Inc. 0.02% 583 $37K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 193 $36K Reduce -99.8%
LHX L3HARRIS Technologies Inc. 0.02% 170 $36K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 95 $35K No change
WBD Warner Bros Discovery Inc. 0.02% 3,154 $34K Add +7.0%
GEV GE Vernova Inc. 0.02% 110 $34K No change
BDX Becton Dickinson and Co. 0.02% 147 $34K No change
BA The Boeing Co. 0.02% 195 $33K No change
CXT Crane NXT Co. 0.02% 641 $33K No change
MDLZ Mondelez International Inc. Class A 0.02% 480 $33K Add +0.8%
AIG American International Group 0.02% 365 $32K No change
CPSR Cal S&P 500 St Alt P ETF - M 0.02% 1,338 $32K New
BAX Baxter International Inc. 0.02% 921 $32K Add +19.6%
URBN Urban Outfitters Inc. 0.02% 600 $31K No change
ROBT First Trust Nasdaq Artificia 0.02% 746 $30K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 482 $30K Reduce -13.5%
PH Parker Hannifin Corp. 0.01% 49 $30K Add +2.1%
BP BP PLC-Spons ADR 0.01% 873 $30K No change
SPG Simon Property Group Inc. 0.01% 175 $29K Add +1.2%
MET Metlife Inc. 0.01% 362 $29K Add +49.6%
TRV The Travelers Cos Inc. 0.01% 110 $29K No change
PNR Pentair PLC 0.01% 323 $28K No change
BEPC Brookfield Renewable Corp. 0.01% 1,000 $28K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 333 $28K Add +0.6%
VONG Vanguard Russell 1000 Growth 0.01% 300 $28K No change
EFC Ellington Financial Inc. 0.01% 2,098 $28K Add +3.0%
AHR American Healthcare REIT Inc. 0.01% 896 $27K Add +0.9%
BN Brookfield Corp. 0.01% 499 $26K Add +0.2%
MAC The Macerich Co. 0.01% 1,500 $26K No change
APH Amphenol Corp. Class A 0.01% 382 $25K Add +1.1%
SHEL Shell PLC-ADR 0.01% 338 $25K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 218 $25K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 388 $24K No change
HPQ HP Inc. 0.01% 877 $24K Add +0.6%
CION Cion Investment Corp. 0.01% 2,326 $24K Add +0.5%
BHVN Biohaven Ltd. 0.01% 1,000 $24K No change
VVV Valvoline Inc. 0.01% 686 $24K No change
D Dominion Energy Inc. 0.01% 402 $23K New
PLTR Palantir Technologies Inc. Class A 0.01% 262 $22K Add +49.7%
NXTG First Trust Indxx Nextg ETF 0.01% 258 $22K No change
C Citigroup Inc. 0.01% 304 $22K No change
BAH Booz Allen Hamilton Holdings 0.01% 204 $21K Reduce -32.9%
MMM 3M Co. 0.01% 145 $21K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 225 $21K No change
PANW Palo Alto Networks Inc. 0.01% 124 $21K No change
SO The Southern Co. 0.01% 228 $21K Add +0.4%
HSY The Hershey Co. 0.01% 120 $20K Add +0.8%
PRU Prudential Financial Inc. 0.01% 178 $20K Add +14.1%
SKYY First Trust Cloud Computing 0.01% 192 $20K No change
CNI Canadian Natl Railway Co. 0.01% 200 $19K No change
PCAR Paccar Inc. 0.01% 200 $19K New
SRPT Sarepta Therapeutics Inc. 0.01% 300 $19K New
BBWI Bath & Body Works Inc. 0.01% 627 $19K Add +0.5%
KHC The Kraft Heinz Co. 0.01% 625 $19K Add +33.8%
MA Mastercard Inc. Class A 0.01% 34 $19K No change
FDX FedEx Corp. 0.01% 75 $18K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 423 $18K Reduce -49.3%
PHO Invesco Water Resources ETF 0.01% 272 $18K No change
UI Ubiquiti Inc. 0.01% 56 $17K No change
MPC Marathon Petroleum Corp. 0.01% 118 $17K No change
TSN Tyson Foods Inc. Class A 0.01% 268 $17K Add +0.8%
NVT Nvent Electric PLC 0.01% 323 $17K No change
BABA Alibaba Group Holding-SP ADR 0.01% 128 $17K No change
SCHD Schwab US DVD Equity ETF 0.01% 600 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,667 $17K Add +1.8%
VMC Vulcan Materials Co. 0.01% 71 $16K Add +1.4%
FBT First Trust Nyse Arca Biotec 0.01% 97 $16K No change
WPP WPP PLC-Sponsored ADR 0.01% 424 $16K No change
TMUS T-Mobile US Inc. 0.01% 60 $16K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 626 $16K Add +0.6%
GSK GSK PLC-Spon ADR 0.01% 407 $16K Add +0.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 600 $16K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.01% 300 $15K No change
SRE Sempra 0.01% 205 $15K No change
COF Capital One Financial Corp. 0.01% 80 $14K No change
PRI Primerica Inc. 0.01% 50 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 115 $14K Add +0.9%
CL Colgate-Palmolive Co. 0.01% 143 $13K Add +0.7%
DD Dupont DE Nemours Inc. 0.01% 178 $13K Add +0.6%
YUMC Yum China Holdings Inc. 0.01% 254 $13K Add +0.4%
ASH Ashland Inc. 0.01% 218 $13K No change
HPE Hewlett Packard Enterprise 0.01% 836 $13K Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.01% 1,117 $12K No change
FBIN Fortune Brands Innovations I 0.01% 200 $12K No change
CRM Salesforce Inc. 0.01% 45 $12K No change
PPA Invesco Aerospace & Defense 0.01% 102 $12K No change
LLY Eli Lilly & Co. 0.01% 14 $12K No change
CPSF Calms S&P 500 S PR ETF - Feb 0.01% 482 $11K New
USB US Bancorp 0.01% 272 $11K Reduce -15.8%
EHC Encompass Health Corp. 0.01% 111 $11K New
SCHW Schwab (charles) Corp. 0.01% 142 $11K No change
VDE Vanguard Energy ETF 0.01% 85 $11K Add +1.2%
GIS General Mills Inc. 0.01% 181 $11K Add +0.6%
CTVA Corteva Inc. 0.01% 172 $11K No change
PFF iShares Preferred & Income S 0.01% 351 $11K Add +1.1%
PII Polaris Inc. 0.01% 261 $11K Add +1.6%
KMB Kimberly-Clark Corp. 0.01% 75 $11K Add +1.4%
ROKU Roku Inc. 0.01% 150 $11K No change
ET Energy Transfer LP 0.01% 560 $10K Add +1.6%
NKE Nike Inc. Class B 0.01% 160 $10K Add +0.6%
SWKS Skyworks Solutions Inc. 0.01% 156 $10K No change
XLC SS Comm Select Sector SPDR 0.01% 103 $10K Add +1.0%
LULU Lululemon Athletica Inc. 0.01% 35 $10K Add +250.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 149 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 46 $10K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 123 $9K No change
UL Unilever PLC 0.00% 158 $9K Add +0.6%
AEP American Electric Power 0.00% 86 $9K No change
GWRE Guidewire Software Inc. 0.00% 50 $9K No change
ARTY iShares Future AI & Tech ETF 0.00% 297 $9K No change
XLV SS Health Care Select Sector 0.00% 63 $9K Reduce -95.4%
SAGE Sage Therapeutics Inc. 0.00% 1,153 $9K No change
XYZ Block Inc. 0.00% 162 $9K No change
AMAL Amalgamated Financial Corp. 0.00% 300 $9K No change
MRNA Moderna Inc. 0.00% 300 $9K Add +50.0%
WEC WEC Energy Group Inc. 0.00% 76 $8K No change
GS Goldman Sachs Group Inc. 0.00% 15 $8K No change
FE Firstenergy Corp. 0.00% 198 $8K Reduce -19.2%
CHKP Check Point Software Tech 0.00% 35 $8K No change
HOG Harley-Davidson Inc. 0.00% 298 $8K Add +0.3%
GLTR Abrdn Precious Metals Basket 0.00% 58 $8K No change
TDY Teledyne Technologies Inc. 0.00% 15 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 509 $7K Add +1.8%
CCL Carnival Corp. 0.00% 366 $7K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 457 $7K Add +0.4%
VOD Vodafone Group PLC-SP ADR 0.00% 746 $7K Add +2.6%
LMT Lockheed Martin Corp. 0.00% 16 $7K Add +6.7%
VTRS Viatris Inc. 0.00% 795 $7K Add +1.1%
PARAA Paramount Global Class B 0.00% 578 $7K Add +0.5%
EVRG Evergy Inc. 0.00% 100 $7K No change
SMCI Super Micro Computer Inc. 0.00% 200 $7K No change
VIK Viking Holdings Ltd. 0.00% 170 $7K No change
AMT American Tower Corp. 0.00% 31 $7K No change
PYPL PayPal Holdings Inc. 0.00% 100 $7K Reduce -16.7%
BAM Brookfield Asset Mgmt-A 0.00% 132 $6K Add +0.8%
WBS Webster Financial Corp. 0.00% 123 $6K Add +0.8%
WTRG Essential Utilities Inc. 0.00% 157 $6K No change
OPTINOSE INC 0.00% 666 $6K No change
TTI Tetra Technologies Inc. 0.00% 1,795 $6K No change
GLW Corning Inc. 0.00% 132 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K No change
DHR Danaher Corp. 0.00% 26 $5K No change
GM General Motors Co. 0.00% 114 $5K No change
WELL Welltower Inc. 0.00% 34 $5K No change
GTLS Chart Industries Inc. 0.00% 35 $5K No change
RVTY Revvity Inc. 0.00% 45 $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
PEJ Invesco Leisure & Entertainm 0.00% 94 $5K No change
GEHC GE Healthcare Technology 0.00% 56 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $4K No change
BBY Best Buy Co. Inc. 0.00% 59 $4K No change
X United States Steel Corp. 0.00% 100 $4K No change
SABR Sabre Corp. 0.00% 1,500 $4K No change
ZTS Zoetis Inc. 0.00% 25 $4K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 166 $4K Add +53.7%
IEZ iShares U.S. Oil Equipment & 0.00% 207 $4K Add +0.5%
HYT BlackRock Corp. Hi YLD 0.00% 404 $4K No change
KEY Keycorp 0.00% 238 $4K Add +0.8%
MVO MV Oil Trust 0.00% 700 $4K No change
WAB Wabtec Corp. 0.00% 19 $3K No change
SOXQ Invesco PHLX Semiconductor 0.00% 103 $3K Add +1.0%
UA Under Armour Inc. Class C 0.00% 557 $3K No change
AMD Advanced Micro Devices 0.00% 31 $3K No change
SRDX Surmodics Inc. 0.00% 100 $3K No change
JOBY Joby Aviation Inc. 0.00% 500 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K Add +5.0%
DELL Dell Technologies -C 0.00% 32 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 15 $3K Add +15.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $3K No change
M Macy's Inc. 0.00% 227 $3K No change
OXY Occidental Petroleum Corp. 0.00% 52 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 110 $2K No change
OGN Organon & Co. 0.00% 160 $2K Add +1.9%
HWM Howmet Aerospace Inc. 0.00% 17 $2K Reduce -59.5%
BITX 2X Bitcoin ETF 0.00% 61 $2K New
FTEK Fuel Tech Inc. 0.00% 2,000 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
LCID Lucid Group Inc. 0.00% 800 $2K No change
RY Royal Bank of Canada 0.00% 17 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
STAG Stag Industrial Inc. 0.00% 52 $2K Add +40.5%
BIIB Biogen Inc. 0.00% 13 $2K Reduce -79.4%
IP International Paper Co. 0.00% 33 $2K No change
TGT Target Corp. 0.00% 17 $2K No change
MAR Marriott International Class A 0.00% 7 $2K No change
NLY Annaly Capital Management Inc. 0.00% 84 $2K Add +3.7%
LNC Lincoln National Corp. 0.00% 47 $2K Add +2.2%
BFLY Butterfly Network Inc. 0.00% 700 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 300 $2K No change
LITE Lumentum Holdings Inc. 0.00% 25 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K No change
MGM MGM Resorts International 0.00% 50 $1K No change
PSLV Sprott Physical Silver Trust 0.00% 125 $1K No change
FL Foot Locker Inc. 0.00% 97 $1K No change
HAL Halliburton Co. 0.00% 53 $1K No change
SDOT Sadot Group Inc. 0.00% 500 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 6 $1K No change
KLG WK Kellogg Co. 0.00% 66 $1K Add +1.5%
CSV Carriage Services Inc. 0.00% 31 $1K No change
CC The Chemours Co. 0.00% 88 $1K Add +1.1%
BSX Boston Scientific Corp. 0.00% 11 $1K No change
SHOP Shopify Inc. Class A 0.00% 11 $1K No change
HRTX Heron Therapeutics Inc. 0.00% 475 $1K No change
ILMN Illumina Inc. 0.00% 13 $1K No change
DXC DXC Technology Co. 0.00% 53 $904 No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 2,000 $885 No change
CMPS Compass Pathways PLC 0.00% 300 $858 Reduce -16.2%
PENN Penn Entertainment Inc. 0.00% 50 $816 No change
VLTO Veralto Corp. 0.00% 8 $784 No change
NEE Nextera Energy Inc. 0.00% 11 $757 No change
HL Hecla Mining Co. 0.00% 125 $695 No change
XMMO Invesco S&P Midcap Momentum 0.00% 6 $687 No change
MREO Mereo Biopharma Group PL-ADR 0.00% 300 $675 No change
AA Alcoa Corp. 0.00% 21 $638 No change
JSMD Janus Small Mid Cap GR Alp 0.00% 9 $635 No change
DOUG Douglas Elliman Inc. 0.00% 362 $623 No change
BHF Brighthouse Financial Inc. 0.00% 10 $580 No change
SOUN Soundhound AI Inc. Class A 0.00% 70 $569 No change
KD Kyndryl Holdings Inc. 0.00% 18 $566 No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 19 $556 No change
SNY Sanofi-ADR 0.00% 10 $555 No change
OBE Obsidian Energy Ltd. 0.00% 93 $545 No change
FENI Fidelity Enhanced Intl ETF 0.00% 18 $542 No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 17 $520 No change
TMQ Trilogy Metals Inc. 0.00% 333 $517 No change
NIO Nio Inc. - ADR 0.00% 132 $502 No change
MXL Maxlinear Inc. 0.00% 44 $478 No change
EHAB Enhabit Inc. 0.00% 53 $466 New
SNAP Snap Inc. Class A 0.00% 50 $436 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $427 No change
ACCO Acco Brands Corp. 0.00% 100 $419 No change
DRIV Global X Autonomous&elec-ETF 0.00% 19 $401 No change
PSIL Advisorshares Psychedelics 0.00% 34 $392 New
LUMN Lumen Technologies Inc. 0.00% 100 $392 No change
UNG US Natural Gas Fund LP 0.00% 18 $389 No change
TDC Teradata Corp. 0.00% 15 $338 No change
MPT Medical Properties Trust Inc. 0.00% 56 $335 Add +3.7%
HBI Hanesbrands Inc. 0.00% 52 $301 No change
DKNG Draftkings Inc. Class A 0.00% 8 $268 No change
ADT Adt Inc. 0.00% 33 $265 Add +3.1%
FLG Flagstar Bank NA 0.00% 18 $210 No change
ZIMV Zimvie Inc. 0.00% 19 $206 No change
MJ Amplify Alternat Harvest ETF 0.00% 10 $195 Reduce -10.1%
ARRY Array Technologies Inc. 0.00% 39 $189 No change
ARKX ARK Space & Defense Innovati 0.00% 10 $178 No change
LAC Lithium Americas Corp. 0.00% 50 $136 No change
NRDY Nerdy Inc. 0.00% 86 $123 No change
LAR Lithium Argentina AG 0.00% 50 $107 No change
AVNS Avanos Medical Inc. 0.00% 6 $86 No change
EVGO Evgo Inc. 0.00% 30 $80 No change
TDOC Teladoc Health Inc. 0.00% 10 $80 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 11 $73 No change
CLNE Clean Energy Fuels Corp. 0.00% 40 $62 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $61 No change
BRNS Barinthus Biotherapeutics PL 0.00% 45 $44 Reduce -56.7%
SMSI Smith Micro Software Inc. 0.00% 31 $23 No change
PLUG Plug Power Inc. 0.00% 9 $13 No change
CGC Canopy Growth Corp. 0.00% 10 $10 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 10 $10 No change
YOLO Advisorshares Pure Cannabis 0.00% 1 $2 No change

Portfolio Sells Q4 2024 → Q1 2025
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -99.8% 0.02% −7.68
SLYV SS SPDR S&P 600 SC Val ETF Reduce -89.8% 0.19% −1.81
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.0% 4.86% −0.75
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.8% 5.52% −0.36
SLYG SS SPDR S&P 600 SC GR ETF Reduce -7.1% 1.90% −0.24
CGMU Cap Group Municipal Income Reduce -11.1% 1.68% −0.14
EDOW First Trust Dow 30 Eql WGHT Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -10.5% 0.14% −0.09
XLV SS Health Care Select Sector Reduce -95.4% 0.00% −0.09
NVDA Nvidia Corp. Reduce -21.0% 0.17% −0.08
IWO iShares Russell 2000 Growth Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -0.3% 0.85% −0.07
HUBB Hubbell Inc. Reduce -29.5% 0.08% −0.06
AMZN Amazon.com Inc. Reduce -4.9% 0.32% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -2.2% 0.28% −0.03
GPN Global Payments Inc. Reduce -9.4% 0.09% −0.02
MRK Merck & Co. Inc. Reduce -7.4% 0.10% −0.02
CARR Carrier Global Corp. Reduce -5.4% 0.16% −0.01
DIS The Walt Disney Co. Reduce -2.0% 0.14% −0.01
ABBV Abbvie Inc. Reduce -31.7% 0.06% −0.01
SNV Synovus Financial Corp. Reduce -23.7% 0.03% −0.01
ATI Ati Inc. Sold out 0.00% −0.01
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -49.3% 0.01% −0.01
BAH Booz Allen Hamilton Holdings Reduce -32.9% 0.01% −0.01
ISCV iShares Morningstar Small-Ca Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -15.8% 0.03% −0.01
ATO Atmos Energy Corp. Sold out 0.00% −0.01
KVUE Kenvue Inc. Reduce -34.2% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -19.6% 0.03% −0.01
BIIB Biogen Inc. Reduce -79.4% 0.00% −0.00
KSS Kohls Corp. Sold out 0.00% −0.00
FTNT Fortinet Inc. Sold out 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.00
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -16.7% 0.00% −0.00
USB US Bancorp Reduce -15.8% 0.01% −0.00
KEN Kenon Holdings Ltd. Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
SUM Summit Materials Inc. Class A Sold out 0.00% −0.00
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.00
HWM Howmet Aerospace Inc. Reduce -59.5% 0.00% −0.00
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.00
NTGR Netgear Inc. Sold out 0.00% −0.00
ALKT Alkami Technology Inc. Sold out 0.00% −0.00
WRD Weride Inc.-ADR Sold out 0.00% −0.00
AIRI Air Industries Group Sold out 0.00% −0.00
FE Firstenergy Corp. Reduce -19.2% 0.00% −0.00
OPFI Oppfi Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
AVUV Avantis US Small Cap Value Add +2320511.1% 9.26% +9.26
RLY SS Multi-Asset Real Ret ETF Add +1.7% 7.03% +0.75
CGDV Cap Group Dividend Value Add +28.2% 1.08% +0.28
XCEM Columbia Em Core Ex-China Add +9.4% 1.57% +0.19
CGSD Cap Group Short Duration Add +0.8% 3.19% +0.17
GSEW Goldman Sachs Eql WGHT Large New 0.14% +0.14
MDYG SS SPDR S&P 400 MC GR ETF Add +30.5% 0.47% +0.09
RTX RTX Corp. Add +0.1% 0.43% +0.07
T AT&T Inc. Add +11.6% 0.21% +0.06
XOM Exxon Mobil Corp. Add +0.1% 0.46% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.25% +0.05
CVX Chevron Corp. Add +0.1% 0.24% +0.04
ES Eversource Energy Add +4.0% 0.28% +0.04
SPGM State Street SPDR Portfolio Add +11.6% 0.29% +0.04
PG The Procter & Gamble Co. Add +0.0% 0.63% +0.04
UPS United Parcel Service Class B Add +1608.0% 0.02% +0.02
MCD McDonald's Corp. Add +0.3% 0.19% +0.02
UNH Unitedhealth Group Inc. Add +0.1% 0.25% +0.02
GE General Electric Add +5.0% 0.07% +0.02
PM Philip Morris International Add +1.0% 0.06% +0.02
CPSR Cal S&P 500 St Alt P ETF - M New 0.02% +0.02
BEPC Brookfield Renewable Corp. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
VZ Verizon Communications Inc. Add +0.2% 0.07% +0.01
CI The Cigna Group Add +0.3% 0.05% +0.01
PCAR Paccar Inc. New 0.01% +0.01
SRPT Sarepta Therapeutics Inc. New 0.01% +0.01
NFLX Netflix Inc. Add +4.3% 0.08% +0.01
MO Altria Group Inc. Add +1.9% 0.05% +0.01
MDT Medtronic PLC Add +0.1% 0.06% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.05% +0.01
NFG National Fuel Gas Co. Add +0.3% 0.02% +0.01
CPSF Calms S&P 500 S PR ETF - Feb New 0.01% +0.01
EHC Encompass Health Corp. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.7% 0.06% +0.01
CCRV iShares Comm Curve Carry STR Add +1.7% 0.07% +0.01
BAX Baxter International Inc. Add +19.6% 0.02% +0.01
MET Metlife Inc. Add +49.6% 0.01% +0.01
WMT Walmart Inc. Add +0.2% 0.36% +0.01
COP Conocophillips Add +5.1% 0.04% +0.00
DGX Quest Diagnostics Inc. Add +0.3% 0.03% +0.00
DE Deere & Co. Add +0.7% 0.03% +0.00
META Meta Platforms Inc. Class A Add +1.1% 0.13% +0.00
PLTR Palantir Technologies Inc. Class A Add +49.7% 0.01% +0.00
MFC Manulife Financial Corp. Add +0.0% 0.09% +0.00
PAYX Paychex Inc. Add +0.5% 0.03% +0.00
IBIT iShares Bitcoin Trust ETF Add +36.2% 0.02% +0.00
YUM Yum! Brands Inc. Add +0.4% 0.02% +0.00
PLD Prologis Inc. Add +0.5% 0.04% +0.00
LULU Lululemon Athletica Inc. Add +250.0% 0.01% +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