Northwestern Mutual Wealth Management Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Northwestern Mutual Wealth Management Co. reported 3,629 stock positions worth $122.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.1%) and Schwab Intl Equity ETF (SCHF, 5.6%). Compared with Q4 2024, it opened 464 new positions, sold out of 408, added to 1,561 and reduced 1,125. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +4%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001141802
- Portfolio Value
- $122.3B (Q1 2025)
- SEC Filing
- 0001085146-25-003139 ↗ filed May 14, 2025
Holdings Value
Holdings 3,629 stocks · $122.3B
| IVV iShares Core S&P 500 ETF | 14.38% | 31,297,509 | $17.6B | Add +2.5% |
| BND Vanguard Total Bond Market | 7.14% | 118,916,992 | $8.7B | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 5.63% | 348,092,210 | $6.9B | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 5.44% | 114,080,884 | $6.7B | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 3.34% | 39,050,599 | $4.1B | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 3.34% | 23,554,043 | $4.1B | Add +1.7% |
| FBND Fidelity Total Bond ETF | 3.03% | 81,162,777 | $3.7B | Add +10.6% |
| TLT iShares 20+ Year Treasury BD | 2.83% | 38,017,057 | $3.5B | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 5,570,066 | $3.1B | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 2.54% | 68,520,193 | $3.1B | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 59,628,214 | $3.0B | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 34,156,332 | $2.6B | Add +5.1% |
| EZU iShares MSCI Eurozone ETF | 1.84% | 42,290,494 | $2.3B | Add +2.8% |
| VLUE iShares MSCI USA Value Facto | 1.80% | 20,677,629 | $2.2B | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.40% | 34,497,385 | $1.7B | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 6,251,149 | $1.6B | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 3,201,107 | $1.5B | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.94% | 2,239,644 | $1.2B | Add +15.7% |
| AGG iShares Core U.S. Aggregate | 0.93% | 11,545,869 | $1.1B | Add +10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 22,986,670 | $1.1B | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.81% | 18,285,595 | $986.9M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.71% | 9,543,037 | $864.0M | Add +5.4% |
| MUB iShares National Muni Bond E | 0.65% | 7,588,089 | $800.1M | Add +7.8% |
| AAPL Apple Inc. | 0.65% | 3,551,206 | $788.8M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 6,949,758 | $765.0M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 12,949,165 | $709.1M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.57% | 1,856,104 | $696.8M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 2,663,528 | $684.6M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 0.54% | 8,645,584 | $662.0M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 1,747,507 | $648.0M | Add +2.5% |
| NVDA Nvidia Corp. | 0.49% | 5,518,325 | $598.1M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.48% | 3,107,357 | $591.2M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 3,358,772 | $580.2M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 2,933,060 | $566.1M | Add +14.4% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 24,479,012 | $540.5M | Add +17.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 17,763,626 | $496.7M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 13,831,238 | $492.9M | Add +19.1% |
| IVLU iShares MSCI International V | 0.38% | 15,430,525 | $467.7M | Add +3.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 10,659,200 | $461.5M | Add +14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,010,915 | $445.9M | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 4,617,408 | $440.4M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 2,370,393 | $405.1M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.32% | 1,284,339 | $394.0M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,240,337 | $346.4M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.28% | 623,405 | $338.1M | Add +8.9% |
| CGGR Cap Group Growth Equity | 0.25% | 9,074,492 | $310.8M | Add +14.8% |
| MDY State Street SPDR S&P Midcap | 0.25% | 576,635 | $307.6M | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 10,746,718 | $304.5M | Add +5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 5,229,221 | $288.1M | Add +7.4% |
| IOO iShares Global 100 ETF | 0.23% | 2,955,337 | $284.6M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.23% | 487,527 | $281.0M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,447,041 | $280.7M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.23% | 4,718,436 | $278.2M | Add +9.6% |
| VT Vanguard Tot World STK ETF | 0.22% | 2,268,334 | $263.0M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,067,306 | $261.8M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 470,634 | $250.6M | Reduce -15.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 887,462 | $243.9M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 646,089 | $233.3M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 4,769,555 | $232.6M | Add +16.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 4,938,709 | $222.6M | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 8,201,534 | $214.9M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 8,250,812 | $206.6M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 2,975,287 | $195.7M | Add +35.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,343,426 | $191.5M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 3,778,832 | $191.3M | Add +12.2% |
| VFLO Victoryshares Free Cash Flow | 0.16% | 5,550,812 | $190.3M | Add +58.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 7,649,146 | $187.3M | Add +13.7% |
| V Visa Inc. Class A | 0.15% | 518,000 | $181.5M | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 4,898,467 | $177.0M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,122,313 | $175.3M | Add +26.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 3,033,921 | $173.4M | Add +7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 1,832,687 | $171.6M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.14% | 181,008 | $171.2M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 1,840,029 | $168.4M | Reduce -8.7% |
| SCHH Schwab US REIT ETF | 0.13% | 7,656,587 | $164.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 195,683 | $161.6M | Add +4.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 3,147,636 | $160.1M | Add +31.2% |
| AVUV Avantis US Small Cap Value | 0.13% | 1,796,040 | $156.6M | Add +27.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 639,531 | $156.5M | Add +12.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 967,146 | $155.3M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 1,659,880 | $154.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.13% | 279,161 | $153.0M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 1,431,734 | $144.1M | Add +14.5% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 2,391,347 | $143.9M | Add +15.4% |
| AVGO Broadcom Inc. | 0.11% | 832,524 | $139.4M | Add +45.8% |
| HD Home Depot Inc. | 0.11% | 377,889 | $138.5M | Add +26.5% |
| RDVY First Trust Rising Dividend | 0.11% | 2,349,402 | $137.5M | Add +12.6% |
| AVLV Avantis US Large Cap Value | 0.11% | 2,029,687 | $132.4M | Add +14.9% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 2,147,157 | $132.1M | Add +3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,112,493 | $130.7M | Add +14.3% |
| GCOW Pacer Global Cash Cows Divid | 0.11% | 3,503,824 | $129.6M | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 3,274,058 | $128.9M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 2,078,455 | $128.4M | Add +1.8% |
| CRM Salesforce Inc. | 0.10% | 469,679 | $126.0M | Add +48.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 2,613,006 | $124.4M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 234,275 | $122.7M | Reduce -1.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 3,552,083 | $118.6M | Add +10.1% |
| REET iShares Global REIT ETF | 0.10% | 4,880,660 | $118.4M | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 279,730 | $117.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.10% | 403,701 | $116.3M | Reduce -3.6% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $346K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 73 | $90K | Add +4.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,205 | $61K | Reduce -1.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 2,000 | $49K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 37 | $44K | Add +2.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 11,303 | $26K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 274 | $20K | Add +82.7% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 500 | $19K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 313 | $13K | Add +3.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 216 | $10K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 82 | $5K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 100 | $4K | Add +20.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 125 | $2K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 2,962 | $2K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 32 | $2K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 375 | $114 | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $101 | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 1,000 | $36 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 341 | $17 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 156 | $17 | New |
Total filed on the 13F, all lines: $122.3B.
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -61.5% | 0.05% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.3% | 0.58% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -31.9% | 0.09% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.9% | 0.63% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -81.1% | 0.02% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -10.1% | 0.23% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -80.9% | 0.01% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -66.7% | 0.02% | −0.04 |
| AMD Advanced Micro Devices | Reduce -31.3% | 0.05% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -30.9% | 0.07% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.33% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -88.0% | 0.00% | −0.03 |
| ITM Vaneck Intermediate Muni ETF | Reduce -23.5% | 0.09% | −0.03 |
| DHR Danaher Corp. | Reduce -71.0% | 0.01% | −0.03 |
| CMF iShares California Muni Bond | Reduce -83.8% | 0.01% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -47.0% | 0.03% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -8.7% | 0.14% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -77.8% | 0.01% | −0.03 |
| TECK Teck Resources Ltd.-CLS B | Reduce -92.9% | 0.00% | −0.02 |
| CZR Caesars Entertainment Inc. | Reduce -99.0% | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -77.3% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -49.8% | 0.02% | −0.02 |
| PENN Penn Entertainment Inc. | Reduce -93.7% | 0.00% | −0.02 |
| COPX Global X Copper Miners ETF | Reduce -92.6% | 0.00% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -42.2% | 0.02% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.20% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.23% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -74.9% | 0.01% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.1% | 0.03% | −0.02 |
| ICOW Pacer Developed Markets Inte | Reduce -39.1% | 0.03% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -13.2% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.41% | −0.01 |
| ADBE Adobe Inc. | Reduce -8.5% | 0.04% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -15.0% | 0.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 0.05% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -42.7% | 0.01% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.7% | 0.07% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.3% | 0.05% | −0.01 |
| SPGI S&P Global Inc. | Reduce -16.9% | 0.05% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -26.1% | 0.03% | −0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -37.8% | 0.01% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.9% | 0.08% | −0.01 |
| D Dominion Energy Inc. | Reduce -74.3% | 0.00% | −0.01 |
| MTDR Matador Resources Co. | Reduce -92.1% | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -68.5% | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -75.7% | 0.00% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -20.7% | 0.04% | −0.01 |
| FLEX Flex Ltd. | Reduce -88.3% | 0.00% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.2% | 0.03% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -39.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +3.9% | 5.63% | +0.40 |
| FBND Fidelity Total Bond ETF | Add +10.6% | 3.03% | +0.25 |
| EZU iShares MSCI Eurozone ETF | Add +2.8% | 1.84% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 2.11% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 2.48% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +10.7% | 0.93% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 2.54% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 0.94% | +0.06 |
| LVHI Franklin International Low V | Add +485.8% | 0.07% | +0.06 |
| CGDV Cap Group Dividend Value | Add +19.1% | 0.40% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +1.0% | 2.83% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +58.9% | 0.16% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +196.7% | 0.08% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +14.3% | 0.38% | +0.05 |
| BND Vanguard Total Bond Market | Add +1.7% | 7.14% | +0.05 |
| IAU iShares Gold Trust | Add +9.6% | 0.23% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +225.9% | 0.06% | +0.04 |
| IVLU iShares MSCI International V | Add +3.4% | 0.38% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +208.1% | 0.05% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +17.8% | 0.44% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 0.81% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +97.5% | 0.07% | +0.03 |
| TSPA T Rowe Price US Eqy Research | Add +1251.9% | 0.04% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.2% | 0.87% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.0% | 0.16% | +0.03 |
| UBER Uber Technologies Inc. | Add +148.9% | 0.05% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.9% | 1.32% | +0.03 |
| LYFT LYFT Inc. Class A | Add +179511.1% | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +1666.0% | 0.03% | +0.03 |
| PM Philip Morris International | Add +126.1% | 0.04% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +4832.0% | 0.03% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +31.2% | 0.13% | +0.03 |
| ROKU Roku Inc. | Add +38431.7% | 0.03% | +0.03 |
| ZS Zscaler Inc. | Add +2342.9% | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +298.5% | 0.04% | +0.03 |
| COF Capital One Financial Corp. | Add +880.5% | 0.03% | +0.03 |
| CAVA Cava Group Inc. | Add +9322.4% | 0.03% | +0.03 |
| EVR Evercore Inc. Class A | Add +2975.2% | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.4% | 0.71% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +177.9% | 0.04% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +74.7% | 0.06% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1228.8% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +337.2% | 0.04% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +32.9% | 0.08% | +0.02 |
| APP AppLovin Corp. Class A | Add +9314.8% | 0.02% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +3385.4% | 0.02% | +0.02 |
| CELH Celsius Holdings Inc. | Add +163.4% | 0.03% | +0.02 |
| CGCB Cap Group Core Bond | Add +66.7% | 0.06% | +0.02 |
| ORCL Oracle Corp. | Add +131.3% | 0.05% | +0.02 |
| MUB iShares National Muni Bond E | Add +7.8% | 0.65% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.3% | 73 | $90K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.5% | 2,205 | $61K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.8% | 37 | $44K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +82.7% | 274 | $20K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +3.6% | 313 | $13K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 216 | $10K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 82 | $5K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +20.5% | 100 | $4K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 125 | $2K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 32 | $2K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Sold out | 1,000 | $579before exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 156 | $17 |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Sold out | 1 | $0before exit |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Sold out | 5 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,060 | $187.2B | IVV, BND, IJH, SCHF, IJR |
| Q1 2026 | 4,088 | $162.4B | IVV, BND, IJH, SCHF, IJR |
| Q4 2025Amended | 3,985 | $158.1B | IVV, BND, IJH, SCHF, IJR |
| Q3 2025 | 3,767 | $150.0B | IVV, BND, IJH, SCHF, IJR |
| Q2 2025 | 3,638 | $137.2B | IVV, BND, IJH, SCHF, IJR |
| Q1 2025 | 3,629 | $122.3B | IVV, BND, SCHF, IJH, IJR |
| Q4 2024 | 3,571 | $118.5B | IVV, BND, IJH, SCHF, IJR |
| Q3 2024 | 3,568 | $112.6B | IVV, BND, IJH, SCHF, IJR |
| Q2 2024 | 3,470 | $101.4B | IVV, BND, IJH, SCHF, IJR |
| Q1 2024 | 3,541 | $97.3B | IVV, BND, IJH, SCHF, IJR |