Northeast Financial Consultants Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Northeast Financial Consultants Inc reported 299 stock positions worth $2.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.1%) and Vanguard Dividend Apprec ETF (VIG, 5.4%). Compared with Q1 2025, it opened 33 new positions, sold out of 12, added to 40 and reduced 83. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Apple (AAPL, shares −24%).

Most Recent 13F
Q2 2025
Location
WESTPORT, CT
CIK
0001599863
Portfolio Value
$2.4B (Q2 2025)
SEC Filing
0001599863-25-000007 ↗ filed Aug 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.4B $2.4B Q2 2025

Holdings 299 stocks · $2.4B
VUG Vanguard Mrngstar GR ETF-Sui 13.89% 774,827 $339.7M Add +0.6%
VOO Vanguard S&P 500 ETF 11.12% 478,910 $272.0M Add +3.7%
VIG Vanguard Dividend Apprec ETF 5.40% 645,156 $132.0M Add +1.0%
BXSL Blackstone Secured Lending F 4.22% 3,359,523 $103.3M Add +6.9%
QQQ Invesco QQQ Trust Series 1 4.16% 184,612 $101.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.16% 164,807 $101.8M Reduce -1.4%
DGRO iShares Core Dividend Growth 3.82% 1,460,398 $93.4M Reduce -0.6%
MSFT Microsoft Corp. 2.74% 134,971 $67.1M Reduce -5.1%
AMZN Amazon.com Inc. 2.62% 291,623 $64.0M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 2.54% 465,351 $62.0M Reduce -2.5%
GBDC Golub Capital BDC Inc. 2.33% 3,887,089 $56.9M Reduce -5.7%
AAPL Apple Inc. 1.96% 233,136 $47.8M Reduce -24.2%
FDN First Trust DJ Internet Ind 1.66% 150,719 $40.6M Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 1.52% 673,134 $37.1M Reduce -13.9%
GOOG Alphabet Inc. Class C 1.50% 206,148 $36.6M Reduce -1.8%
IGV iShares Expanded Tech-Softwa 1.45% 323,518 $35.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.35% 187,704 $33.1M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.34% 107,643 $32.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.32% 111,715 $32.4M Reduce -7.4%
NVDA Nvidia Corp. 1.17% 181,135 $28.6M Add +7.2%
XLK SS Technology Select Sector 1.05% 101,375 $25.7M Reduce -1.0%
PFE Pfizer Inc. 1.03% 1,040,851 $25.2M Reduce -9.6%
AVGO Broadcom Inc. 1.02% 90,240 $24.9M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.92% 166,245 $22.4M Add +0.0%
KKR KKR & Co. Inc. 0.78% 143,450 $19.1M Reduce -0.5%
ARCC Ares Capital Corp. 0.67% 748,796 $16.4M Reduce -12.7%
BN Brookfield Corp. 0.59% 234,641 $14.5M No change
IJR iShares Core S&P Small-Cap E 0.57% 127,042 $13.9M Reduce -35.5%
PPA Invesco Aerospace & Defense 0.53% 91,662 $13.0M Add +9.4%
MPLX MPLX LP 0.49% 230,478 $11.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 92,104 $11.4M Reduce -3.6%
IGM iShares Expanded Tech Sector 0.45% 98,767 $11.1M Reduce -11.1%
CVX Chevron Corp. 0.45% 76,092 $10.9M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.43% 16,948 $10.5M Add +2.7%
VFH Vanguard Financials ETF 0.42% 80,761 $10.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 214,906 $10.2M Reduce -22.4%
GS Goldman Sachs Group Inc. 0.41% 14,207 $10.1M Reduce -10.3%
BX Blackstone Inc. 0.41% 66,429 $9.9M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 56,130 $9.9M Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 97,401 $9.3M No change
QUAL iShares MSCI USA Quality Fac 0.37% 49,721 $9.1M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 0.37% 70,178 $9.0M New
EPD Enterprise Products Partners 0.36% 286,946 $8.9M Reduce -1.4%
IQLT iShares MSCI International Q 0.36% 201,101 $8.7M Reduce -3.4%
LLY Eli Lilly & Co. 0.34% 10,689 $8.3M Add +1.3%
V Visa Inc. Class A 0.34% 23,284 $8.3M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.32% 126,029 $7.7M Reduce -7.3%
WM Waste Management Inc. 0.31% 33,393 $7.6M No change
MET Metlife Inc. 0.31% 94,386 $7.6M Reduce -2.0%
HD Home Depot Inc. 0.31% 20,537 $7.5M Reduce -11.9%
DE Deere & Co. 0.30% 14,482 $7.4M No change
EFA iShares MSCI Eafe ETF 0.29% 79,561 $7.1M Add +35.7%
ZTS Zoetis Inc. 0.27% 43,033 $6.7M Reduce -2.7%
PM Philip Morris International 0.27% 36,778 $6.7M No change
XOM Exxon Mobil Corp. 0.27% 60,414 $6.5M Reduce -10.7%
JCI Johnson Controls Internation 0.26% 60,000 $6.3M No change
OBDC Blue Owl Capital Corp. 0.25% 419,016 $6.0M Reduce -21.2%
IVW iShares S&P 500 Growth ETF 0.24% 54,330 $6.0M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.24% 32,840 $6.0M Add +9.7%
HON Honeywell International Inc. 0.24% 25,398 $5.9M Add +28.4%
JNJ Johnson & Johnson 0.24% 38,382 $5.9M Reduce -1.2%
MA Mastercard Inc. Class A 0.22% 9,597 $5.4M No change
FMC FMC Corp. 0.22% 128,000 $5.3M No change
MRK Merck & Co. Inc. 0.20% 63,051 $5.0M Reduce -17.0%
IHI iShares U.S. Medical Devices 0.20% 79,059 $5.0M Reduce -5.8%
IWM iShares Russell 2000 ETF 0.20% 22,448 $4.8M Add +2.2%
IJS iShares S&P Small-Cap 600 Va 0.19% 47,151 $4.7M Reduce -8.5%
ASML ASML Holding NV-NY Reg SHS 0.18% 5,604 $4.5M Reduce -5.3%
IWF iShares Russell 1000 Growth 0.18% 10,255 $4.4M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.17% 17,840 $4.0M Add +97.9%
IWB iShares Russell 1000 ETF 0.16% 11,817 $4.0M Reduce -0.4%
QQXT First Trust Nasdaq-100 Ex-Te 0.16% 39,821 $3.9M No change
PSX Phillips 66 0.16% 32,220 $3.8M Reduce -1.5%
IWS iShares Russell Mid-Cap Valu 0.15% 27,828 $3.7M No change
XSW SS SPDR S&P Soft & Serv ETF 0.15% 19,089 $3.6M No change
IYW iShares Ustechnology ETF 0.15% 20,564 $3.6M No change
ADP Automatic Data Processing 0.15% 11,545 $3.6M No change
APO Apollo Global Management Inc. 0.14% 24,731 $3.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 17,637 $3.4M Reduce -6.9%
XLE SS Energy Select Sector 0.14% 40,534 $3.4M Reduce -3.5%
CRM Salesforce Inc. 0.14% 12,590 $3.4M Reduce -9.9%
HDV iShares Core High Dividend E 0.14% 28,556 $3.3M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.13% 49,044 $3.3M No change
PG The Procter & Gamble Co. 0.13% 20,594 $3.3M Reduce -19.8%
XLV SS Health Care Select Sector 0.13% 24,337 $3.3M Reduce -15.4%
ABBV Abbvie Inc. 0.13% 16,867 $3.1M No change
BA The Boeing Co. 0.13% 14,762 $3.1M No change
PEP Pepsico Inc. 0.12% 21,855 $2.9M Reduce -5.1%
NFLX Netflix Inc. 0.11% 2,034 $2.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 6,040 $2.7M No change
SPSM SS SPDR P S&P 600 Small Cap 0.11% 63,097 $2.7M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.11% 6,593 $2.7M Add +1.5%
MTD Mettler-Toledo International 0.11% 2,244 $2.6M No change
IWN iShares Russell 2000 Value E 0.10% 16,106 $2.5M Add +0.1%
CB Chubb Ltd. 0.10% 8,721 $2.5M No change
TXN Texas Instruments Inc. 0.10% 12,108 $2.5M No change
GLW Corning Inc. 0.10% 46,563 $2.4M No change
ET Energy Transfer LP 0.10% 132,535 $2.4M Reduce -11.1%
IJT iShares S&P Small-Cap 600 GR 0.09% 17,158 $2.3M Reduce -5.3%
ARES Ares Management Corp. Class A 0.09% 13,042 $2.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 17,992 $2.2M No change
EUAD Select Stoxx Eur Aer DE ETF 0.09% 51,255 $2.2M New
IWD iShares Russell 1000 Value E 0.09% 11,205 $2.2M No change
MO Altria Group Inc. 0.09% 36,287 $2.1M No change
STLD Steel Dynamics Inc. 0.09% 16,600 $2.1M No change
RTX RTX Corp. 0.08% 14,036 $2.0M No change
TT Trane Technologies PLC 0.08% 4,609 $2.0M No change
XLI SS Industrial Select Sector 0.08% 13,055 $1.9M Add +0.1%
AB Alliancebernstein Holding LP 0.08% 46,409 $1.9M No change
WLK Westlake Corp. 0.08% 24,800 $1.9M New
KO The Coca-Cola Co. 0.08% 26,456 $1.9M Reduce -21.4%
GLD SPDR Gold Shares 0.08% 6,070 $1.9M Add +45.1%
EZM Wisdomtree US Midcap Fund 0.07% 29,505 $1.8M Reduce -9.2%
AMGN Amgen Inc. 0.07% 6,419 $1.8M No change
HACK Amplify Cybersecurity ETF 0.07% 20,120 $1.7M No change
BXMT Blackstone Mortgage Tru Class A 0.07% 90,000 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.07% 37,186 $1.7M Reduce -4.3%
INTC Intel Corp. 0.07% 74,383 $1.7M Reduce -8.4%
MLM Martin Marietta Materials 0.07% 3,000 $1.6M No change
ECL Ecolab Inc. 0.07% 5,999 $1.6M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 5,489 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.06% 23,104 $1.6M Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 0.06% 18,415 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,197 $1.5M Reduce -14.9%
SOXX iShares Semiconductor ETF 0.06% 6,374 $1.5M Add +270.4%
BUG Global X Cybersecurity ETF 0.06% 40,450 $1.5M No change
DUK Duke Energy Corp. 0.06% 12,422 $1.5M No change
RC Ready Capital Corp. 0.06% 329,799 $1.4M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 8,738 $1.4M No change
UNH Unitedhealth Group Inc. 0.06% 4,587 $1.4M Reduce -24.5%
NKE Nike Inc. Class B 0.06% 19,906 $1.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 41,555 $1.4M Reduce -49.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 17,197 $1.4M Add +0.0%
CGBD Carlyle Secured Lending Inc. 0.06% 102,219 $1.4M Add +139.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 16,348 $1.4M Add +3.7%
IHAK iShares Cybersecurity & Tech 0.06% 25,400 $1.4M No change
HEI Heico Corp. 0.06% 4,100 $1.3M No change
C Citigroup Inc. 0.05% 15,626 $1.3M No change
OIH Vaneck Oil Services ETF 0.05% 5,682 $1.3M New
PID Invesco International Divide 0.05% 61,943 $1.3M No change
IEMG iShares Core MSCI Emerging 0.05% 21,006 $1.3M No change
ITW Illinois Tool Works 0.05% 5,090 $1.3M No change
FVD First Trust Value Line DVD 0.05% 27,920 $1.2M Add +0.6%
FCX Freeport-McMoran Inc. 0.05% 28,578 $1.2M Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 15,867 $1.2M Add +92.4%
SYK Stryker Corp. 0.05% 2,995 $1.2M No change
OKE Oneok Inc. 0.05% 14,342 $1.2M Reduce -14.5%
ORCL Oracle Corp. 0.05% 5,355 $1.2M No change
HASI Ha Sustainable Infrastructur 0.05% 43,000 $1.2M No change
IXN iShares Global Tech ETF 0.05% 12,217 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.05% 18,053 $1.1M Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,040 $1.1M Reduce -12.7%
MTDR Matador Resources Co. 0.04% 22,842 $1.1M Add +0.7%
PNC PNC Financial Services Group 0.04% 5,694 $1.1M No change
VGT Vanguard Info Tech ETF 0.04% 1,591 $1.1M No change
META Meta Platforms Inc. Class A 0.04% 1,422 $1.0M Reduce -21.8%
RFG Invesco S&P Midcap 400 Pure 0.04% 21,000 $1.0M No change
TGRW T Rowe Price Growth Stock Et 0.04% 24,200 $1.0M No change
ADBE Adobe Inc. 0.04% 2,531 $979K Add +20.7%
CVLG Covenant Logistics Group Inc. 0.04% 40,000 $964K No change
UBER Uber Technologies Inc. 0.04% 10,177 $950K No change
IWP iShares Russell Mid-Cap Grow 0.04% 6,831 $947K Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.04% 6,838 $928K Reduce -26.4%
FBTC Fidelity Wise Origin Bitcoin 0.04% 9,874 $928K New
CASY Casey's General Stores Inc. 0.04% 1,800 $918K No change
PKW Invesco Buyback Achievers Et 0.04% 7,100 $878K No change
ABT Abbott Laboratories 0.04% 6,381 $868K No change
LIEN Chicago Atlantic BDC Inc. 0.03% 82,192 $851K New
LHX L3HARRIS Technologies Inc. 0.03% 3,282 $823K Reduce -7.1%
MCD McDonald's Corp. 0.03% 2,747 $803K Reduce -63.4%
BWFG Bankwell Financial Group Inc. 0.03% 21,903 $789K No change
VEA Vanguard Ftse Developed ETF 0.03% 13,786 $786K No change
COST Costco Wholesale Corp. 0.03% 792 $784K No change
XHE SS SPDR S&P HC Equip ETF 0.03% 9,538 $775K No change
LMT Lockheed Martin Corp. 0.03% 1,655 $766K No change
ENFR Alerian Energy Infrastructur 0.03% 23,404 $755K New
IGF iShares Global Infrastructur 0.03% 12,355 $731K No change
MS Morgan Stanley 0.03% 5,085 $716K No change
DVY iShares Select Dividend ETF 0.03% 5,160 $685K No change
EQT Eqt Corp. 0.03% 11,619 $678K No change
IBB iShares Biotechnology ETF 0.03% 5,347 $676K Reduce -21.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,807 $665K Reduce -0.1%
ACN Accenture PLC Class A 0.03% 2,214 $662K No change
SHEL Shell PLC-ADR 0.03% 9,250 $651K No change
EMR Emerson Electric Co. 0.03% 4,741 $632K Add +2.7%
TSLX Sixth Street Specialty Lendi 0.03% 26,000 $619K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,555 $617K Add +0.1%
BSX Boston Scientific Corp. 0.02% 5,574 $599K No change
ICE Intercontinental Exchange Inc. 0.02% 3,260 $598K Add +0.1%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 65,633 $588K No change
CRWV Coreweave Inc. Class A 0.02% 3,556 $580K New
HCA HCA Healthcare Inc. 0.02% 1,500 $575K No change
VDC Vanguard Consumer Staple ETF 0.02% 2,610 $572K No change
SCHF Schwab Intl Equity ETF 0.02% 25,652 $567K No change
REGN Regeneron Pharmaceuticals 0.02% 1,073 $563K Reduce -31.8%
TSLA Tesla Inc. 0.02% 1,745 $554K Add +98.1%
SPYI Neos S&P 500 High Income ETF 0.02% 10,944 $551K No change
MNST Monster Beverage Corp. 0.02% 8,640 $541K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 13,527 $539K Reduce -46.7%
VRNS Varonis Systems Inc. 0.02% 10,500 $533K No change
AXP American Express Co. 0.02% 1,609 $513K Reduce -2.3%
FENI Fidelity Enhanced Intl ETF 0.02% 15,399 $512K New
WMT Walmart Inc. 0.02% 5,171 $506K Add +1.8%
GSK GSK PLC-Spon ADR 0.02% 13,160 $505K New
IAU iShares Gold Trust 0.02% 7,888 $492K No change
BLK BlackRock Inc. 0.02% 467 $490K No change
KMB Kimberly-Clark Corp. 0.02% 3,688 $475K No change
VZ Verizon Communications Inc. 0.02% 10,988 $475K Reduce -17.7%
COF Capital One Financial Corp. 0.02% 2,170 $462K New
IWR iShares Russell Mid-Cap ETF 0.02% 4,932 $454K Reduce -20.6%
VGK Vanguard Ftse Europe ETF 0.02% 5,835 $452K No change
VTRS Viatris Inc. 0.02% 49,943 $446K Reduce -13.5%
OCSL Oaktree Specialty Lending Co. 0.02% 32,166 $439K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 3,147 $430K No change
FYX First Trust Small Cap Core A 0.02% 4,400 $428K No change
ALL Allstate Corp. 0.02% 2,123 $427K No change
SCHD Schwab US DVD Equity ETF 0.02% 15,951 $423K No change
CBRE CBRE Group Inc. Class A 0.02% 3,000 $420K No change
FXH First Trust Health Care Alph 0.02% 4,050 $420K No change
WFC Wells Fargo & Co. 0.02% 5,186 $416K No change
URNJ Sprott Jr Uranium Miners ETF 0.02% 19,449 $411K Reduce -43.6%
SCHX Schwab US Large-Cap ETF 0.02% 16,800 $411K No change
IMNM Immunome Inc. 0.02% 42,953 $399K No change
PAA Plains All Amer Pipeline LP 0.02% 21,800 $399K No change
AMD Advanced Micro Devices 0.02% 2,785 $395K No change
KMI Kinder Morgan Inc. 0.02% 13,360 $393K No change
QCOM Qualcomm Inc. 0.02% 2,453 $391K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 3,463 $388K No change
CPK Chesapeake Utilities Corp. 0.02% 3,200 $385K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,064 $370K No change
MGM MGM Resorts International 0.02% 10,750 $370K No change
SIRI Sirius XM Holdings Inc. 0.02% 16,035 $368K No change
SON Sonoco Products Co. 0.01% 8,300 $362K No change
COP Conocophillips 0.01% 4,022 $361K Reduce -15.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,075 $355K No change
URA Global X Uranium ETF 0.01% 9,138 $355K No change
FBND Fidelity Total Bond ETF 0.01% 7,538 $345K No change
CSX CSX Corp. 0.01% 10,200 $333K No change
CE Celanese Corp. 0.01% 6,000 $332K No change
MRSH Marsh & McLennan Cos 0.01% 1,514 $331K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 904 $331K No change
CMI Cummins Inc. 0.01% 1,000 $328K No change
LUNR Intuitive Machines Inc. 0.01% 30,000 $326K No change
NOC Northrop Grumman Corp. 0.01% 645 $322K Reduce -19.0%
CARR Carrier Global Corp. 0.01% 4,270 $313K Add +12.3%
T AT&T Inc. 0.01% 10,680 $309K Reduce -3.8%
TYG Tortoise Energy Infrastruct 0.01% 7,000 $307K No change
SPGI S&P Global Inc. 0.01% 579 $305K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 579 $295K Reduce -62.7%
LBRDK Liberty Broadband-C 0.01% 2,989 $294K No change
PAYX Paychex Inc. 0.01% 2,000 $291K No change
SNOW Snowflake Inc. 0.01% 1,300 $291K New
AXS Axis Capital Holdings Ltd. 0.01% 2,800 $291K No change
MDY State Street SPDR S&P Midcap 0.01% 513 $291K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,576 $290K No change
IXUS iShares Core Intl Stock ETF 0.01% 3,713 $287K No change
KR Kroger Co. 0.01% 4,000 $287K No change
AFL Aflac Inc. 0.01% 2,700 $285K No change
SMCI Super Micro Computer Inc. 0.01% 5,770 $283K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 4,987 $282K New
WCN Waste Connections Inc. 0.01% 1,500 $280K No change
CAT Caterpillar Inc. 0.01% 712 $276K New
IHE iShares US Pharmaceuticals E 0.01% 4,140 $271K No change
ENB Enbridge Inc. 0.01% 5,896 $267K No change
KLAC KLA Corp. 0.01% 289 $259K New
AMLP Alerian MLP ETF 0.01% 5,134 $251K New
DYAI Dyadic International Inc. 0.01% 250,000 $248K No change
RL Ralph Lauren Corp. 0.01% 900 $247K New
VDE Vanguard Energy ETF 0.01% 2,056 $245K Add +2.5%
NEE Nextera Energy Inc. 0.01% 3,498 $243K Add +20.7%
COHR Coherent Corp. 0.01% 2,700 $241K New
BATRA Atlanta Braves Holdings in-A 0.01% 4,800 $236K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,721 $235K New
FITB Fifth Third Bancorp 0.01% 5,700 $234K No change
LFUS Littelfuse Inc. 0.01% 1,000 $227K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 6,973 $222K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.01% 858 $221K Reduce -46.7%
MAR Marriott International Class A 0.01% 807 $220K New
UNP Union Pacific Corp. 0.01% 951 $219K No change
AON Aon PLC Class A 0.01% 610 $218K No change
FWONK Liberty Media Corp. Class C 0.01% 2,070 $216K New
LGND Ligand Pharmaceuticals 0.01% 1,876 $213K New
AWK American Water Works Co. Inc. 0.01% 1,500 $209K No change
NUE Nucor Corp. 0.01% 1,600 $207K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,800 $206K No change
LOW Lowe's Cos Inc. 0.01% 926 $205K No change
YUM Yum! Brands Inc. 0.01% 1,380 $204K No change
GEV GE Vernova Inc. 0.01% 386 $204K New
CTVA Corteva Inc. 0.01% 2,718 $203K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,200 $200K New
SNREY Sunrise Communicat Class A 0.01% 3,544 $200K New
OABI Omniab Inc. 0.01% 110,996 $193K No change
LBTYK Liberty Global Ltd. Class C 0.01% 12,261 $126K No change
CLEARSIDE BIOMEDICAL INC 0.00% 93,000 $74K No change
PNBK Patriot National Bancorp Inc. 0.00% 39,123 $59K No change
CMPS Compass Pathways PLC 0.00% 21,000 $59K New
TNGX Tango Therapeutics Inc. 0.00% 10,000 $51K New
CGTX Cognition Therapeutics Inc. 0.00% 63,351 $20K No change
MGNX Macrogenics Inc. 0.00% 10,000 $12K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -24.2% 1.96% −1.07
GBDC Golub Capital BDC Inc. Reduce -5.7% 2.33% −0.44
COWZ Pacer US Cash Cows 100 ETF Reduce -13.9% 1.52% −0.38
IJR iShares Core S&P Small-Cap E Reduce -35.5% 0.57% −0.35
PFE Pfizer Inc. Reduce -9.6% 1.03% −0.26
DGRO iShares Core Dividend Growth Reduce -0.6% 3.82% −0.21
VYM Vanguard High DVD Yield ETF Reduce -2.5% 2.54% −0.19
ARCC Ares Capital Corp. Reduce -12.7% 0.67% −0.17
OXY Occidental Petroleum Corp. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -0.8% 0.45% −0.12
OBDC Blue Owl Capital Corp. Reduce -21.2% 0.25% −0.10
MRK Merck & Co. Inc. Reduce -17.0% 0.20% −0.10
BAC Bank of America Corp. Reduce -22.4% 0.42% −0.10
SLB SLB Ltd. Reduce -49.9% 0.06% −0.10
XOM Exxon Mobil Corp. Reduce -10.7% 0.27% −0.09
UNH Unitedhealth Group Inc. Reduce -24.5% 0.06% −0.08
EPD Enterprise Products Partners Reduce -1.4% 0.36% −0.08
MCD McDonald's Corp. Reduce -63.4% 0.03% −0.07
HD Home Depot Inc. Reduce -11.9% 0.31% −0.07
PG The Procter & Gamble Co. Reduce -19.8% 0.13% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.05
XLV SS Health Care Select Sector Reduce -15.4% 0.13% −0.05
ZTS Zoetis Inc. Reduce -2.7% 0.27% −0.05
JNJ Johnson & Johnson Reduce -1.2% 0.24% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.1% 0.41% −0.04
PEP Pepsico Inc. Reduce -5.1% 0.12% −0.04
BMY Bristol-Myers Squibb Co. Reduce -4.3% 0.07% −0.03
ORN Orion Group Holdings Inc. Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -3.5% 0.14% −0.03
MET Metlife Inc. Reduce -2.0% 0.31% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -8.5% 0.19% −0.03
KO The Coca-Cola Co. Reduce -21.4% 0.08% −0.03
CRM Salesforce Inc. Reduce -9.9% 0.14% −0.03
OKE Oneok Inc. Reduce -14.5% 0.05% −0.03
ET Energy Transfer LP Reduce -11.1% 0.10% −0.02
PSX Phillips 66 Reduce -1.5% 0.16% −0.02
CSWC Capital Southwest Corp. Sold out 0.00% −0.02
IHI iShares U.S. Medical Devices Reduce -5.8% 0.20% −0.02
REGN Regeneron Pharmaceuticals Reduce -31.8% 0.02% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -46.7% 0.02% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -26.4% 0.04% −0.02
HDV iShares Core High Dividend E Reduce -0.6% 0.14% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.9% 0.14% −0.02
INTC Intel Corp. Reduce -8.4% 0.07% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -62.7% 0.01% −0.01
EZM Wisdomtree US Midcap Fund Reduce -9.2% 0.07% −0.01
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Reduce -21.5% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 13.89% +1.23
VOO Vanguard S&P 500 ETF Add +3.7% 11.12% +0.60
ACWI iShares MSCI Acwi ETF New 0.37% +0.37
NVDA Nvidia Corp. Add +7.2% 1.17% +0.36
QQQ Invesco QQQ Trust Series 1 Add +0.4% 4.16% +0.34
TSM Taiwan Semiconductor-SP ADR Add +97.9% 0.17% +0.10
PPA Invesco Aerospace & Defense Add +9.4% 0.53% +0.10
EUAD Select Stoxx Eur Aer DE ETF New 0.09% +0.09
EFA iShares MSCI Eafe ETF Add +35.7% 0.29% +0.08
WLK Westlake Corp. New 0.08% +0.08
HON Honeywell International Inc. Add +28.4% 0.24% +0.06
OIH Vaneck Oil Services ETF New 0.05% +0.05
SOXX iShares Semiconductor ETF Add +270.4% 0.06% +0.05
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
LIEN Chicago Atlantic BDC Inc. New 0.03% +0.03
ENFR Alerian Energy Infrastructur New 0.03% +0.03
CGBD Carlyle Secured Lending Inc. Add +139.0% 0.06% +0.03
CIBR First Trust Nasdaq Cybersecu Add +92.4% 0.05% +0.03
CRWV Coreweave Inc. Class A New 0.02% +0.02
GLD SPDR Gold Shares Add +45.1% 0.08% +0.02
IVW iShares S&P 500 Growth ETF Add +0.2% 0.24% +0.02
FENI Fidelity Enhanced Intl ETF New 0.02% +0.02
GSK GSK PLC-Spon ADR New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +2.7% 0.43% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
ITOT iShares Core S&P Total U.S. Add +0.0% 0.92% +0.02
RSP Invesco S&P 500 Equal Weight Add +9.7% 0.24% +0.01
TSLA Tesla Inc. Add +98.1% 0.02% +0.01
SNOW Snowflake Inc. New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
NUKZ Range Nuclear Renaissance New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
KLAC KLA Corp. New 0.01% +0.01
AMLP Alerian MLP ETF New 0.01% +0.01
RL Ralph Lauren Corp. New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
BATRA Atlanta Braves Holdings in-A New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
LFUS Littelfuse Inc. New 0.01% +0.01
MAR Marriott International Class A New 0.01% +0.01
FWONK Liberty Media Corp. Class C New 0.01% +0.01
LGND Ligand Pharmaceuticals New 0.01% +0.01
NUE Nucor Corp. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
SNREY Sunrise Communicat Class A New 0.01% +0.01
ADBE Adobe Inc. Add +20.7% 0.04% +0.00
IWM iShares Russell 2000 ETF Add +2.2% 0.20% +0.00
IWP iShares Russell Mid-Cap Grow Add +1.5% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 299$2.4BVUG, VOO, VIG, BXSL, QQQ
Q1 2025 278$2.3BVUG, VOO, VIG, BXSL, SPY
Q4 2024 288$2.4BVUG, VOO, VIG, SPY, QQQ
Q3 2024 291$2.3BVUG, VOO, VIG, SPY, DGRO
Q2 2024 271$2.2BVUG, VOO, VIG, SPY, QQQ
Q1 2024 286$2.0BVUG, VOO, VIG, SPY, DGRO