Nova Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2025), Nova Wealth Management, Inc. reported 546 stock positions worth $115.8 million. Its top holding was First Trust Smith Unconstrai (UCON) at 9.9% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 3.6%) and FT Vest US Equity Deep Buffe (DJUL, 3.5%). Compared with Q4 2024, it opened 187 new positions, sold out of 26, added to 120 and reduced 114. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5726%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −17%).

Most Recent 13F
Q2 2026
Location
BONITA SPRINGS, FL
CIK
0002051980
Portfolio Value
$115.8M (Q1 2025)
SEC Filing
0001376474-25-000502 ↗ filed May 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $115.4M Q4 2024 Q1 2025: $115.8M $115.8M Q1 2025 Q2 2025: $136.2M Q2 2025 Q3 2025: $142.0M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $153.5M Q1 2026 Q2 2026: $181.2M Q2 2026

Holdings 546 stocks · $115.8M

UCON First Trust Smith Unconstrai 9.94% 465,219 $11.5M Reduce -16.5%
IWY iShares Russell Top 200 Grow 3.64% 19,984 $4.2M Add +5.4%
DJUL FT Vest US Equity Deep Buffe 3.55% 100,477 $4.1M Reduce -22.4%
SPMO Invesco S&P 500 Momentum ETF 3.31% 41,498 $3.8M Add +17.0%
NVDA Nvidia Corp. 2.47% 26,345 $2.9M Add +9.7%
OEF iShares S&P 100 ETF 2.33% 9,971 $2.7M Add +0.1%
PTNQ Pacer Trendpilot 100 ETF 2.17% 35,433 $2.5M Reduce -23.4%
VOO Vanguard S&P 500 ETF 1.78% 4,020 $2.1M Add +5726.1%
QQQ Invesco QQQ Trust Series 1 1.66% 4,089 $1.9M Reduce -15.5%
XSMO Invesco S&P Smallcap Momentu 1.62% 29,990 $1.9M Add +36.6%
FELG Fidelity Enh LRG Cap GWTH 1.56% 57,302 $1.8M Add +16.4%
IUS Invesco Rafi Strategic US Et 1.41% 33,062 $1.6M Add +6.3%
IYW iShares Ustechnology ETF 1.33% 10,936 $1.5M Add +9.3%
XLK SS Technology Select Sector 1.29% 7,221 $1.5M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 1.27% 26,940 $1.5M Reduce -12.6%
FTEC Fidelity MSCI Info Tech Indx 1.25% 8,962 $1.4M Add +2.0%
XLI SS Industrial Select Sector 1.24% 10,992 $1.4M Add +1.2%
VFMO Vanguard US Momentum Factor 1.22% 9,321 $1.4M Add +10.2%
AAPL Apple Inc. 1.09% 5,678 $1.3M Add +2.5%
MSFT Microsoft Corp. 1.01% 3,122 $1.2M Reduce -1.0%
DJUN FT Vest US Equity Deep Buffe 1.01% 27,890 $1.2M Reduce -10.5%
DDEC FT Vest U.S. Equity Deep Buf 1.00% 29,606 $1.2M Reduce -24.4%
JPM JPMorgan Chase & Co. 1.00% 4,720 $1.2M Reduce -2.9%
XLF SS Financial Select Sector 0.99% 23,095 $1.1M Add +27.0%
DNOV FT Vest US Equity Deep Buffe 0.99% 27,334 $1.1M Reduce -19.2%
DAUG FT Vest U.S. Equity Deep Buf 0.97% 29,070 $1.1M Reduce -25.8%
AMZN Amazon.com Inc. 0.95% 5,766 $1.1M Reduce -9.4%
PLTR Palantir Technologies Inc. Class A 0.89% 12,206 $1.0M Reduce -1.8%
VGT Vanguard Info Tech ETF 0.85% 1,813 $983K Reduce -9.1%
CWS Advisorshares Equity Focused 0.82% 14,559 $953K Reduce -18.0%
PPA Invesco Aerospace & Defense 0.82% 8,155 $950K Add +13.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.81% 9,097 $939K Add +1.5%
VFH Vanguard Financials ETF 0.79% 7,702 $920K Add +32.6%
RDVY First Trust Rising Dividend 0.79% 15,578 $912K Reduce -22.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.78% 20,879 $904K Reduce -21.3%
GOOGL Alphabet Inc. Class A 0.76% 5,666 $876K Reduce -2.5%
INNOVATOR IBD BREAKOUT OPPS 0.75% 23,978 $870K Add +109.4%
IYF iShares US Financials ETF 0.70% 7,140 $806K Add +52.0%
FSTA Fidelity MSCI Cons Stap Indx 0.69% 15,699 $803K Add +12.7%
RSPN Invesco S&P 500 Equal Weight 0.69% 16,293 $797K Add +35.2%
XLV SS Health Care Select Sector 0.69% 5,456 $797K Reduce -36.0%
FIDU Fidelity MSCI Indust Indx 0.68% 11,497 $787K Add +26.0%
FNCL Fidelity MSCI Financial Indx 0.67% 11,084 $771K Add +38.9%
RWL Invesco S&P 500 Revenue ETF 0.65% 7,542 $748K Add +21.1%
FTCB FT Core Investment Grade ETF 0.63% 34,971 $734K New
DSEP FT Vest U.S. Equity Deep Buf 0.63% 18,402 $730K Reduce -17.0%
FXG First Trust Consumer Staples 0.62% 10,917 $713K Reduce -13.8%
IAU iShares Gold Trust 0.58% 11,399 $672K Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,196 $669K Reduce -3.6%
FDMO Fidelity Momentum Factor ETF 0.55% 9,873 $642K New
ITA iShares U.S. Aerospace & Def 0.52% 3,899 $597K Add +30.5%
DAPR FT Vest U.S. Equity Deep Buf 0.49% 15,315 $570K Reduce -8.5%
VDC Vanguard Consumer Staple ETF 0.49% 2,603 $570K Add +18.1%
V Visa Inc. Class A 0.49% 1,610 $564K Reduce -10.5%
FTSM First Trust Enh Short Mat FD 0.48% 9,286 $556K Add +80.9%
GLDM SPDR Gold Minishares Trust 0.46% 8,611 $533K Add +14.7%
XLP SS Consumer Staples Sel Sect 0.46% 6,525 $533K Add +10.4%
HEFA Isha Curr Hedged MSCI Eafe 0.46% 14,667 $532K Reduce -21.9%
GLD SPDR Gold Shares 0.45% 1,816 $523K Reduce -1.3%
OUSM Alps Oshares US Small-Cap Qu 0.45% 12,366 $520K Reduce -31.1%
TPYP Tortoise North American Pipe 0.45% 14,283 $519K New
XAR SS SPDR S&P Aerospace Def 0.44% 3,148 $506K Reduce -3.3%
UTES Virtus Reaves Utilities ETF 0.42% 7,536 $487K Reduce -2.0%
DFEB FT Vest U.S. Equity Deep Buf 0.41% 11,174 $471K Add +171.5%
FTA First Trust L C Val Alp 0.40% 6,017 $462K Reduce -22.5%
AVGO Broadcom Inc. 0.39% 2,710 $454K Add +78.1%
QGRO American Century US Quality 0.39% 4,773 $447K New
TDIV FT Nasdaq Tech DVD Index FD 0.39% 6,063 $446K Add +16.3%
DJAN FT Vest U.S. Equity Deep Buf 0.37% 11,148 $423K Reduce -30.1%
COST Costco Wholesale Corp. 0.36% 444 $420K Add +8.8%
PRN Invesco Dorsey Wright Indus 0.36% 3,019 $416K Add +40.4%
HD Home Depot Inc. 0.36% 1,130 $414K Reduce -16.6%
FEX First Trust Large Cap Core A 0.36% 4,031 $413K Add +0.1%
LLY Eli Lilly & Co. 0.35% 496 $410K Reduce -20.0%
QTUM Defiance Quantum ETF 0.35% 5,389 $402K New
DMAY FT Vest US Equity Deep Buffe 0.33% 9,748 $386K Reduce -10.3%
AIRR First Trust Rba American Ind 0.33% 5,608 $383K Add +15.0%
FTCS First Trust Capital Strength 0.33% 4,248 $381K Reduce -12.5%
VT Vanguard Tot World STK ETF 0.33% 3,273 $380K New
DGRW Wisdomtree U.S. Quality Divi 0.33% 4,745 $379K Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.32% 15,690 $370K Add +62.3%
XMMO Invesco S&P Midcap Momentum 0.31% 3,183 $362K Add +0.8%
PPH Vaneck Pharmaceutical ETF 0.31% 3,933 $358K Reduce -15.2%
PANW Palo Alto Networks Inc. 0.29% 1,970 $336K Reduce -9.0%
SMH Vaneck Semiconductor ETF 0.29% 1,580 $334K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.29% 589 $331K Add +5.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.28% 11,751 $323K Reduce -5.9%
IXN iShares Global Tech ETF 0.28% 4,269 $323K Reduce -7.8%
XLE SS Energy Select Sector 0.28% 3,415 $319K Reduce -49.0%
TSLA Tesla Inc. 0.27% 1,199 $311K Add +92.5%
IMCG iShares Morningstar Mid-Cap 0.27% 4,319 $309K Add +4219.0%
RSPU Invesco S&P 500 Equal Weight 0.26% 4,388 $306K Add +38.8%
EPS Wisdomtree US Large Cap Fund 0.25% 4,923 $292K Reduce -33.1%
FPEI First Trust Institutional PR 0.25% 15,570 $291K Reduce -1.0%
IAK iShares U.S. Insurance ETF 0.25% 2,099 $289K Reduce -2.2%
DBAW Xtrackers MSCI All World Ex 0.25% 8,164 $289K Reduce -9.2%
MA Mastercard Inc. Class A 0.24% 512 $281K Reduce -7.3%
AMD Advanced Micro Devices 0.24% 2,651 $272K Reduce -16.1%
FAD First Trust Multi Cap Growth 0.23% 2,096 $271K Add +1064.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,041 $269K New
SDVY First Trust Smid Cap Rising 0.23% 7,944 $266K Add +3.4%
LMT Lockheed Martin Corp. 0.23% 593 $265K Reduce -4.7%
DMAR FT Vest US Equity Deep Buffe 0.22% 6,686 $252K Reduce -20.0%
DOCT FT Vest U.S. Equity Deep Buf 0.22% 6,533 $251K Reduce -32.9%
FXO First Trust Financial Alphad 0.21% 4,691 $249K Reduce -7.0%
FXN First Trust Energy Alphadex 0.20% 13,919 $230K Reduce -43.9%
GARP iShares MSCI USA Quality Gar 0.19% 4,405 $225K New
IWF iShares Russell 1000 Growth 0.19% 600 $217K Reduce -6.0%
APH Amphenol Corp. Class A 0.18% 3,218 $211K Add +0.6%
PTLC Pacer Trendpilot US Large Ca 0.18% 4,076 $210K Add +205.3%
XOM Exxon Mobil Corp. 0.18% 1,757 $209K Reduce -15.9%
PEXL Pacer US Export Leaders ETF 0.18% 4,543 $207K Reduce -46.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 5,268 $198K Add +20.3%
INTU Intuit Inc. 0.17% 320 $196K Reduce -16.0%
IPG Interpublic Group of Cos Inc. 0.17% 7,138 $194K Reduce -21.6%
AUSF Global X Adaptive US Factor 0.16% 4,335 $189K Reduce -4.8%
ADBE Adobe Inc. 0.16% 489 $188K Reduce -36.0%
IDU iShares US Utilities ETF 0.16% 1,847 $187K Reduce -38.4%
MLPX Global X MLP & Energy Infras 0.16% 2,919 $186K New
AHR American Healthcare REIT Inc. 0.16% 6,122 $185K No change
ODFL Old Dominion Freight Line 0.16% 1,120 $185K Add +1.6%
MRSH Marsh & McLennan Cos 0.16% 746 $182K No change
IVW iShares S&P 500 Growth ETF 0.16% 1,937 $180K Add +168.3%
KCE SS SPDR S&P Cap MKTS ETF 0.15% 1,404 $177K New
JXI iShares Global Utilities ETF 0.15% 2,538 $175K Add +257.0%
IEO iShares U.S. Oil & Gas Explo 0.15% 1,852 $175K Reduce -64.8%
CRM Salesforce Inc. 0.15% 636 $171K Add +38.0%
SFY Sofi Select 500 ETF 0.14% 1,646 $168K Add +4602.9%
LVHI Franklin International Low V 0.14% 4,985 $161K Add +2145.5%
LOW Lowe's Cos Inc. 0.14% 683 $159K Add +4.8%
EPD Enterprise Products Partners 0.14% 4,662 $159K Add +1.5%
FXU First Trust Utilities Alphad 0.13% 3,732 $153K Reduce -0.1%
URI United Rentals Inc. 0.13% 234 $147K Add +11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 405 $143K Add +12.5%
QQXT First Trust Nasdaq-100 Ex-Te 0.12% 1,519 $143K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.12% 2,277 $139K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.12% 5,357 $134K Add +0.8%
IMO Imperial Oil Ltd. 0.11% 1,800 $130K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 1,603 $129K New
FTXN First Trust Nasdaq Oil & Gas 0.11% 4,116 $125K Reduce -60.5%
FSMD Fidelity Small-Mid Multifact 0.10% 3,088 $121K Add +45.8%
PSL Invesco Dorsey Wright Consum 0.10% 1,106 $120K New
QQEW First TR Nasdaq-100 Sel Eq 0.10% 977 $118K Reduce -21.1%
PFM Invesco Dividend Achievers E 0.10% 2,529 $116K Reduce -4.5%
STLD Steel Dynamics Inc. 0.10% 901 $113K Reduce -0.7%
TDV Proshares S&P Tech DVD Arist 0.10% 1,514 $110K New
IWP iShares Russell Mid-Cap Grow 0.09% 919 $108K Add +333.5%
NFLX Netflix Inc. 0.09% 109 $102K Add +25.3%
KIE SS SPDR S&P Insurance ETF 0.09% 1,654 $100K Reduce -48.5%
RTX RTX Corp. 0.08% 738 $98K Reduce -17.5%
TMO Thermo Fisher Scientific Inc. 0.08% 192 $96K Add +6.1%
MMM 3M Co. 0.08% 650 $95K Reduce -50.0%
CSQ Calamos Strat TTL RTRN FND 0.08% 5,893 $95K No change
PWR Quanta Services Inc. 0.08% 374 $95K Reduce -38.5%
VONG Vanguard Russell 1000 Growth 0.08% 1,019 $95K Add +3.4%
GBTC Grayscale Bitcoin Trust ETF 0.08% 1,450 $94K No change
META Meta Platforms Inc. Class A 0.08% 160 $92K Add +357.1%
VHT Vanguard Health Care ETF 0.08% 343 $91K Add +40.0%
VIS Vanguard Industrials ETF 0.08% 364 $90K New
VDE Vanguard Energy ETF 0.08% 680 $88K Reduce -57.9%
KRP Kimbell Royalty Partners LP 0.07% 6,183 $87K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 1,070 $86K Reduce -43.1%
HDV iShares Core High Dividend E 0.07% 698 $85K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,104 $84K Reduce -27.6%
JETS US Global Jets ETF 0.07% 3,895 $81K No change
EOG EOG Resources Inc. 0.07% 627 $80K Add +1.1%
CVX Chevron Corp. 0.07% 466 $78K Add +102.6%
XMVM Invesco S&P Midcap Value Wit 0.07% 1,474 $78K Reduce -1.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.07% 3,986 $77K Reduce -2.7%
FDVV Fidelity High Dividend ETF 0.07% 1,557 $77K Add +1457.0%
IWD iShares Russell 1000 Value E 0.07% 409 $77K No change
PSCQ Pacer Swan Sos Cons Oct ETF 0.07% 2,906 $75K Reduce -38.0%
CMC Commercial Metals Co. 0.06% 1,605 $74K Reduce -45.2%
CEG Constellation Energy 0.06% 357 $72K Add +21.4%
IETC iShares U.S. Tech Independen 0.06% 945 $71K New
ITOT iShares Core S&P Total U.S. 0.06% 568 $69K New
PNC PNC Financial Services Group 0.06% 389 $68K Add +5.4%
FXL First Trust Technology Alpha 0.06% 511 $68K Reduce -43.0%
COWG Pacer US LRG Cap Cows GR LD 0.06% 2,171 $67K Add +61.4%
VYM Vanguard High DVD Yield ETF 0.06% 510 $66K No change
EPR Epr Properties filed as EPR PPTYS 0.06% 1,223 $64K No change
GOOG Alphabet Inc. Class C 0.05% 398 $62K Add +5585.7%
FHLC Fidelity MSCI Health Care 0.05% 884 $60K Add +4.5%
FENY Fidelity MSCI Energy Index 0.05% 2,296 $59K Reduce -48.7%
EVX Vaneck Environmental Service 0.05% 1,650 $58K No change
QCOM Qualcomm Inc. 0.05% 370 $57K No change
ARLP Alliance Resource Partners 0.05% 2,055 $56K No change
UNH Unitedhealth Group Inc. 0.05% 101 $53K Add +339.1%
LIN Linde PLC 0.04% 111 $52K New
WMT Walmart Inc. 0.04% 585 $51K Add +93.1%
BA The Boeing Co. 0.04% 300 $51K Add +4.2%
SNOW Snowflake Inc. 0.04% 350 $51K No change
ABT Abbott Laboratories 0.04% 375 $50K New
ACN Accenture PLC Class A 0.04% 158 $49K New
DWMF Wisdomtree International Mul 0.04% 1,679 $49K New
FLQM Franklin U.S. Mid Cap Multif 0.04% 922 $49K Reduce -5.5%
AFL Aflac Inc. 0.04% 438 $49K New
HTGC Hercules Capital Inc. 0.04% 2,523 $48K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.04% 1,437 $48K New
JNJ Johnson & Johnson 0.04% 288 $48K Reduce -47.6%
CB Chubb Ltd. 0.04% 156 $47K New
WTV Wisdomtree U.S. Value Fund 0.04% 570 $47K New
EMLP First Trust North American E 0.04% 1,248 $47K New
BITB Bitwise Bitcoin ETF 0.04% 1,022 $46K Reduce -8.0%
GOF Guggenheim Strategic Opport 0.04% 2,940 $46K No change
ADP Automatic Data Processing 0.04% 147 $45K New
AGNC AGNC Investment Corp. 0.04% 4,671 $45K Add +15.3%
PTY PIMCO Corporate & Income Opp 0.04% 3,025 $44K No change
BBDC Barings BDC Inc. 0.04% 4,550 $43K No change
VPU Vanguard Utilities ETF 0.04% 254 $43K New
VUSE Vident US Eqty Strat ETF 0.04% 765 $43K Add +101.8%
USVM Victoryshares US Small Mid C 0.04% 541 $43K New
ADI Analog Devices Inc. 0.04% 210 $42K New
DSL Doubleline Income Solutions 0.04% 3,350 $42K No change
USA Liberty All Star Equity Fund 0.04% 6,363 $42K No change
HIO Western Asset Hi Inc. Opport 0.04% 10,450 $42K No change
PSCX Pacer Swan Sos Conservative 0.04% 1,511 $41K New
CBRE GBL REAL ESTATE INC FD 0.04% 7,897 $41K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 320 $41K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 75 $40K Add +7.1%
TOL Toll Brothers Inc. 0.03% 377 $40K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 502 $40K Reduce -28.4%
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 2,615 $39K New
AMGN Amgen Inc. 0.03% 123 $38K Add +12200.0%
OXFORD LANE CAP CORP 0.03% 8,110 $38K No change
PAYX Paychex Inc. 0.03% 245 $38K New
SLV iShares Silver Trust 0.03% 1,210 $37K No change
PSX Phillips 66 0.03% 301 $37K New
DUK Duke Energy Corp. 0.03% 304 $37K Add +7.8%
BLK BlackRock Inc. 0.03% 39 $37K New
FE Firstenergy Corp. 0.03% 912 $37K No change
GSBD Goldman Sachs BDC Inc. 0.03% 3,150 $37K Add +17.8%
QYLD Global X Nasd 100 Cov Call 0.03% 2,200 $37K No change
ITW Illinois Tool Works 0.03% 147 $36K New
PORTMAN RIDGE FINANCE CORP 0.03% 2,540 $36K No change
HRZN Horizon Technology Finance C 0.03% 3,722 $35K Add +20.1%
SPGI S&P Global Inc. 0.03% 68 $35K Add +36.0%
FSK FS KKR Capital Corp. 0.03% 1,617 $34K No change
QTEC First Trust Nasdq 100 Tech I 0.03% 195 $34K Reduce -40.0%
SOLV Solventum Corp. 0.03% 439 $33K No change
GD General Dynamics Corp. 0.03% 120 $33K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 385 $32K Add +16.7%
NEE Nextera Energy Inc. 0.03% 452 $32K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.03% 252 $32K No change
BOTZ Global X Robotics & Artifici 0.03% 1,103 $31K Add +330.9%
CSCO Cisco Systems Inc. 0.03% 508 $31K New
UBER Uber Technologies Inc. 0.03% 430 $31K Add +41.0%
SBUX Starbucks Corp. 0.03% 316 $31K Add +285.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 410 $30K New
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 275 $30K Reduce -28.2%
NOC Northrop Grumman Corp. 0.03% 58 $30K Add +1.8%
DLN Wisdomtree US Largecap Divid 0.03% 371 $29K New
GE General Electric filed as GE AEROSPACE 0.03% 147 $29K New
DGRO iShares Core Dividend Growth 0.02% 465 $29K No change
PYPL PayPal Holdings Inc. 0.02% 439 $29K Add +2.1%
EIS iShares MSCI Israel ETF 0.02% 384 $29K No change
TEL Te Connectivity PLC 0.02% 200 $28K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 28 $28K New
EQWL Invesco S&P 100 Equal Weight 0.02% 266 $27K Add +192.3%
BRSP Brightspire Capital Inc. 0.02% 4,812 $27K Reduce -30.6%
LHX L3HARRIS Technologies Inc. 0.02% 126 $26K New
AVUV Avantis US Small Cap Value 0.02% 299 $26K Reduce -2.9%
MCD McDonald's Corp. 0.02% 82 $26K New
JPUS JPMorgan Div Ret US Eq ETF 0.02% 222 $26K Add +12.7%
PG The Procter & Gamble Co. 0.02% 150 $26K New
ETHE Grayscale Ethereum Staking E 0.02% 1,678 $26K No change
WEC WEC Energy Group Inc. 0.02% 234 $26K New
ZTS Zoetis Inc. 0.02% 151 $25K New
AVEM Avantis Emerging Markets Eq 0.02% 410 $25K Reduce -43.5%
VIG Vanguard Dividend Apprec ETF 0.02% 127 $25K Add +13.4%
PEP Pepsico Inc. 0.02% 164 $25K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 982 $25K No change
FTGC First Trust Global Tactical 0.02% 958 $24K Add +337.4%
SCHD Schwab US DVD Equity ETF 0.02% 870 $24K Reduce -33.9%
EMR Emerson Electric Co. 0.02% 218 $24K New
CMG Chipotle Mexican Grill Inc. 0.02% 469 $24K Add +60.6%
NKE Nike Inc. Class B 0.02% 364 $23K New
COP Conocophillips 0.02% 219 $23K Add +1.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 357 $22K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 327 $22K No change
HESM Hess Midstream LP Class A 0.02% 525 $22K No change
ECL Ecolab Inc. 0.02% 86 $22K Add +32.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 234 $21K Reduce -28.7%
BUFZ FT Vest Laddered Moderate Bu 0.02% 910 $21K New
ARM Arm Holdings PLC-ADR 0.02% 200 $21K No change
SPXE Proshares S&P 500 Ex-Energy 0.02% 350 $21K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 124 $21K Add +396.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 100 $20K No change
RFV Invesco S&P Midcap 400 Pure 0.02% 176 $20K New
SHOP Shopify Inc. Class A 0.02% 208 $20K New
GSLC Goldman Activebeta US LC ETF 0.02% 177 $19K New
IWL iShares Russell Top 200 ETF 0.02% 140 $19K No change
VEA Vanguard Ftse Developed ETF 0.02% 367 $19K New
BKNG Booking Holdings Inc. 0.02% 4 $18K New
CL Colgate-Palmolive Co. 0.02% 192 $18K New
IVE iShares S&P 500 Value ETF 0.02% 94 $18K Add +141.0%
AMT American Tower Corp. 0.02% 81 $18K New
IEMG iShares Core MSCI Emerging 0.02% 326 $18K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 1,423 $17K Reduce -86.1%
TGT Target Corp. 0.01% 166 $17K New
VICTORY PORTFOLIOS II 0.01% 333 $17K Reduce -22.4%
XYZ Block Inc. 0.01% 308 $17K Add +8.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 251 $17K No change
QLV NT US Qual Lowvol ETF 0.01% 250 $16K New
QDEF NT Qual Div Def ETF 0.01% 223 $16K New
TDG Transdigm Group Inc. 0.01% 11 $15K New
IYK iShares US Consumer Staples 0.01% 211 $15K Add +23.4%
RWJ Invesco S&P Smallcap 600 0.01% 361 $15K New
SCHW Schwab (charles) Corp. 0.01% 185 $14K New
WFC Wells Fargo & Co. 0.01% 201 $14K Add +77.9%
SPOT Spotify Technology SA 0.01% 26 $14K No change
ILCG iShares Morningstar Growth E 0.01% 175 $14K No change
KMI Kinder Morgan Inc. 0.01% 494 $14K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 160 $14K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 72 $14K No change
BP BP PLC-Spons ADR 0.01% 398 $13K No change
WPC WP Carey Inc. 0.01% 210 $13K No change
MAR Marriott International Class A 0.01% 55 $13K Reduce -42.1%
NOBL Proshares S&P 500 Dividend A 0.01% 128 $13K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 168 $13K New
GSIE Goldman Sachs Activebeta Int 0.01% 358 $13K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 302 $13K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 291 $12K New
PM Philip Morris International 0.01% 75 $12K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $12K Reduce -13.5%
TIP iShares Tips Bond ETF 0.01% 103 $11K No change
PPG PPG Industries Inc. 0.01% 101 $11K New
BTC Grayscale Bitcoin Mini ETF 0.01% 290 $11K No change
CSL Carlisle Cos Inc. 0.01% 31 $11K New
IJR iShares Core S&P Small-Cap E 0.01% 100 $10K Add +170.3%
FISV Fiserv Inc. 0.01% 47 $10K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 227 $10K Reduce -8.8%
IXC iShares Global Energy ETF 0.01% 232 $10K Reduce -30.1%
KMX Carmax Inc. 0.01% 120 $9K New
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $9K Add +40.0%
IQV Iqvia Holdings Inc. 0.01% 52 $9K New
ICLR Icon PLC 0.01% 50 $9K Reduce -66.7%
IJH iShares Core S&P Midcap ETF 0.01% 147 $9K Add +56.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 115 $8K No change
GEM Goldman Sachs Activebeta Em 0.01% 247 $8K New
HYLS FT Tactical High Yield ETF 0.01% 198 $8K No change
HWM Howmet Aerospace Inc. 0.01% 61 $8K Add +32.6%
XMLV Invesco S&P Midcap Low Volat 0.01% 128 $8K New
LRGF iShares US Equity Factor ETF 0.01% 135 $8K New
MELI MercadoLibre Inc. 0.01% 4 $8K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 16 $8K New
CARR Carrier Global Corp. 0.01% 122 $8K Add +22.0%
CHKP Check Point Software Tech 0.01% 32 $7K New
PDBC Invesco Optimum Yield Divers 0.01% 529 $7K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 90 $7K No change
KO The Coca-Cola Co. 0.01% 100 $7K Reduce -50.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 270 $7K New
BTI British American Tob-SP ADR 0.01% 162 $7K New
COR Cencora Inc. 0.01% 23 $6K New
FXH First Trust Health Care Alph 0.01% 61 $6K No change
PZA Invesco National Amt-Free Mu 0.01% 273 $6K New
NMAX Newsmax Inc. 0.01% 75 $6K New
AMAT Applied Materials Inc. 0.01% 43 $6K New
VOX Vanguard Communication Servi 0.01% 42 $6K New
BDX Becton Dickinson and Co. 0.01% 27 $6K New
RCL Royal Caribbean Cruises Ltd. 0.01% 30 $6K New
ENB Enbridge Inc. 0.01% 139 $6K New
MPLX MPLX LP 0.01% 113 $6K No change
ADSK Autodesk Inc. 0.01% 23 $6K New
INGR Ingredion Inc. 0.00% 42 $6K New
NUE Nucor Corp. 0.00% 47 $6K Add +2.2%
FMB First Trust Managed Municipa 0.00% 108 $5K New
NLY Annaly Capital Management Inc. 0.00% 259 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $5K Reduce -44.4%
IBB iShares Biotechnology ETF 0.00% 40 $5K No change
CPRT Copart Inc. 0.00% 90 $5K New
BR Broadridge Financial Solutio 0.00% 21 $5K New
SMB Vaneck Short Muni ETF 0.00% 296 $5K New
APD Air Products & Chemicals Inc. 0.00% 17 $5K New
CI The Cigna Group 0.00% 15 $5K Reduce -84.5%
FXD First Trust Consumer Discret 0.00% 85 $5K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 22 $5K New
BKR Baker Hughes Co. 0.00% 111 $5K Add +54.2%
COF Capital One Financial Corp. 0.00% 27 $5K New
VRSN Verisign Inc. 0.00% 19 $5K New
PGR Progressive Corp. 0.00% 17 $5K New
IR Ingersoll-Rand Inc. 0.00% 60 $5K New
MRK Merck & Co. Inc. 0.00% 53 $5K Reduce -65.4%
FDL First Trust Morn DVD Lead Inc. 0.00% 107 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 17 $5K New
DASH DoorDash Inc. Class A 0.00% 25 $5K New
BURL Burlington Stores Inc. 0.00% 19 $5K New
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $5K New
IYG iShares U.S. Financial Servi 0.00% 57 $4K No change
FDN First Trust DJ Internet Ind 0.00% 20 $4K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 40 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K New
FUTY Fidelity MSCI US Utilities 0.00% 83 $4K New
IHDG Wisdomtree International Hed 0.00% 96 $4K Reduce -81.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 415 $4K Reduce -19.4%
NOW ServiceNow Inc. 0.00% 5 $4K New
ETF SER SOLUTIONS 0.00% 82 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K New
BLD Topbuild Corp. 0.00% 13 $4K New
DHR Danaher Corp. 0.00% 19 $4K New
BITWISE FUNDS TRUST 0.00% 151 $4K Reduce -50.3%
RSPS Invesco S&P 500 Equal Weight 0.00% 126 $4K Add +20.0%
IONQ Ionq Inc. 0.00% 175 $4K Add +103.5%
IXUS iShares Core Intl Stock ETF 0.00% 55 $4K No change
GEHC GE Healthcare Technology 0.00% 47 $4K Add +135.0%
PWB Invesco Large Cap Growth ETF 0.00% 38 $4K No change
MU Micron Technology Inc. 0.00% 42 $4K New
C Citigroup Inc. 0.00% 51 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
EES Wisdomtree US Smallcap Fund 0.00% 65 $3K Reduce -56.7%
DEED First Trust Securitized Plus 0.00% 150 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 28 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 68 $3K New
ALCO Alico Inc. 0.00% 103 $3K New
VSMV Victoryshares US Min Vol ETF 0.00% 62 $3K Reduce -12.7%
GIS General Mills Inc. 0.00% 50 $3K New
DRLL Strive US Energy ETF 0.00% 100 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 11 $3K New
BUFT FT Vest Buffered Allocation 0.00% 130 $3K No change
PODD Insulet Corp. 0.00% 11 $3K New
FLUT Flutter Entertainment PLC-Di 0.00% 13 $3K New
ETH Grayscale Ethereum Staking M 0.00% 167 $3K No change
DAY Dayforce Inc. 0.00% 48 $3K New
AIQ Global X Art Intel & Tech 0.00% 74 $3K Reduce -36.2%
DJT Trump Media & Technology Gro 0.00% 135 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $3K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K Reduce -45.6%
REGN Regeneron Pharmaceuticals 0.00% 4 $3K Reduce -82.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 34 $2K New
USB US Bancorp 0.00% 59 $2K New
DXCM Dexcom Inc. 0.00% 36 $2K New
AIG American International Group 0.00% 28 $2K New
FANG Diamondback Energy Inc. 0.00% 15 $2K New
MNST Monster Beverage Corp. 0.00% 40 $2K New
LH Labcorp Holdings Inc. 0.00% 10 $2K New
ABBV Abbvie Inc. 0.00% 11 $2K Add +57.1%
VCR Vanguard Consumer Discre ETF 0.00% 7 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
UAMY United States Antimony Corp. 0.00% 1,000 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 27 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K New
CSGP Costar Group Inc. 0.00% 26 $2K New
MOH Molina Healthcare Inc. 0.00% 6 $2K New
CZR Caesars Entertainment Inc. 0.00% 79 $2K New
WBD Warner Bros Discovery Inc. 0.00% 183 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
XPO Xpo Inc. 0.00% 18 $2K New
ANSS Ansys Inc. 0.00% 6 $2K New
TTWO Take-Two Interactive Softwre 0.00% 9 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 23 $2K New
OWL Blue Owl Capital Inc. 0.00% 91 $2K New
VNQ Vanguard Real Estate ETF 0.00% 20 $2K New
MATX Matson Inc. 0.00% 14 $2K No change
GILD Gilead Sciences Inc. 0.00% 16 $2K New
APO Apollo Global Management Inc. 0.00% 13 $2K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 32 $2K New
MDT Medtronic PLC 0.00% 19 $2K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K Reduce -6.3%
WMB Williams Cos Inc. 0.00% 28 $2K No change
MS Morgan Stanley 0.00% 14 $2K New
ANET Arista Networks Inc. 0.00% 20 $2K No change
GEV GE Vernova Inc. 0.00% 5 $2K Add +25.0%
EUSA iShares MSCI USA Equal Weigh 0.00% 16 $1K No change
SAIA Saia Inc. 0.00% 4 $1K New
IWM iShares Russell 2000 ETF 0.00% 7 $1K New
FIXD First Trust Smith Opportunis 0.00% 30 $1K No change
AFRM Affirm Holdings Inc. 0.00% 28 $1K New
SPH Suburban Propane Partners LP 0.00% 60 $1K No change
MO Altria Group Inc. 0.00% 21 $1K New
TXN Texas Instruments Inc. 0.00% 7 $1K New
DFCF Dimensional Core Fixed Inc. 0.00% 28 $1K No change
SYK Stryker Corp. 0.00% 3 $1K New
TEAM Atlassian Corp. Class A 0.00% 5 $1K New
CMS CMS Energy Corp. 0.00% 14 $1K No change
FIS Fidelity National Info Serv 0.00% 14 $1K New
KKR KKR & Co. Inc. 0.00% 9 $1K New
GM General Motors Co. 0.00% 22 $1K Add +340.0%
QSR Restaurant Brands Intern 0.00% 15 $1K New
ATI Ati Inc. 0.00% 19 $989 New
DLTR Dollar Tree Inc. 0.00% 13 $976 New
EVRG Evergy Inc. 0.00% 14 $965 No change
NXPI NXP Semiconductors NV 0.00% 5 $950 No change
PCG P G & E Corp. 0.00% 53 $911 New
INVA Innoviva Inc. 0.00% 50 $907 No change
DD Dupont DE Nemours Inc. 0.00% 12 $896 New
CNQ Canadian Natural Resources 0.00% 29 $893 New
NVS Novartis AG-Sponsored ADR 0.00% 8 $892 New
LVS Las Vegas Sands Corp. 0.00% 22 $850 New
HON Honeywell International Inc. 0.00% 4 $847 New
FCX Freeport-McMoran Inc. 0.00% 22 $833 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 12 $833 New
EIX Edison International 0.00% 14 $825 New
PEG Public Service Enterprise GP 0.00% 10 $823 No change
EQIX Equinix Inc. 0.00% 1 $815 New
ETN Eaton Corp. PLC 0.00% 3 $815 No change
PPL PPL Corp. 0.00% 22 $794 No change
AAL American Airlines Group Inc. 0.00% 75 $791 Reduce -89.0%
ROK Rockwell Automation Inc. 0.00% 3 $775 No change
DHI D.R. Horton Inc. 0.00% 6 $763 New
PNW Pinnacle West Capital 0.00% 8 $762 No change
DAL Delta Air Lines Inc. 0.00% 17 $741 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 6 $731 New
SRPT Sarepta Therapeutics Inc. 0.00% 11 $702 New
PJT PJT Partners Inc. Class A 0.00% 5 $689 Reduce -28.6%
MHK Mohawk Industries Inc. 0.00% 6 $685 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 21 $685 New
HUBB Hubbell Inc. 0.00% 2 $662 No change
UPS United Parcel Service Class B 0.00% 6 $660 New
SO The Southern Co. 0.00% 7 $644 No change
TOST Toast Inc. Class A 0.00% 19 $630 New
TRGP Targa Resources Corp. 0.00% 3 $601 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $569 No change
ILMN Illumina Inc. 0.00% 7 $555 New
DTE DTE Energy Company 0.00% 4 $553 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $519 No change
NLOP Net Lease Office Property 0.00% 16 $502 No change
ABNB Airbnb Inc. Class A 0.00% 4 $478 New
TFII Tfi International Inc. 0.00% 6 $465 New
EXC Exelon Corp. 0.00% 10 $461 No change
BIIB Biogen Inc. 0.00% 3 $411 New
OXY Occidental Petroleum Corp. 0.00% 8 $395 No change
LNT Alliant Energy Corp. 0.00% 6 $386 No change
INTC Intel Corp. 0.00% 17 $386 New
VAW Vanguard Materials ETF 0.00% 2 $378 New
TBPH Theravance Biopharma Inc. 0.00% 42 $375 No change
ALB Albemarle Corp. 0.00% 5 $360 No change
ETR Entergy Corp. 0.00% 4 $342 No change
CAT Caterpillar Inc. 0.00% 1 $330 No change
XHE SS SPDR S&P HC Equip ETF 0.00% 4 $329 No change
NEM Newmont Corp. 0.00% 6 $290 New
SEDG Solaredge Technologies Inc. 0.00% 17 $275 No change
FRO Frontline PLC 0.00% 18 $267 No change
OSCR Oscar Health Inc. Class A 0.00% 20 $262 No change
LUV Southwest Airlines Co. 0.00% 7 $235 No change
GRMN Garmin Ltd. 0.00% 1 $217 No change
DEO Diageo PLC-Sponsored ADR 0.00% 2 $210 No change
MAS Masco Corp. 0.00% 3 $209 No change
KR Kroger Co. 0.00% 3 $203 No change
NRG NRG Energy Inc. 0.00% 2 $191 No change
TROX Tronox Holdings PLC 0.00% 25 $176 No change
KEY Keycorp 0.00% 10 $160 No change
ENPH Enphase Energy Inc. 0.00% 2 $124 No change
ACB Aurora Cannabis Inc. 0.00% 8 $35 No change
ISCG iShares Morningstar Small-Ca 0.00% 1 $25 New
AINOS INC 0.00% 15 $7 No change
NIO Nio Inc. - ADR 0.00% 1 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $254 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 20$249No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$5No change
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
EMQQ Emg MKT Internet ETF-USA Inc. EMQQ EME MAR ETF0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $115.8M.

Portfolio Sells Q4 2024 → Q1 2025

UCON First Trust Smith Unconstrai Reduce -16.5% 9.94% −1.96
DJUL FT Vest US Equity Deep Buffe Reduce -22.4% 3.55% −1.16
PTNQ Pacer Trendpilot 100 ETF Reduce -23.4% 2.17% −0.79
QQQ Invesco QQQ Trust Series 1 Reduce -15.5% 1.66% −0.49
DAUG FT Vest U.S. Equity Deep Buf Reduce -25.8% 0.97% −0.37
DDEC FT Vest U.S. Equity Deep Buf Reduce -24.4% 1.00% −0.36
XLV SS Health Care Select Sector Reduce -36.0% 0.69% −0.33
DNOV FT Vest US Equity Deep Buffe Reduce -19.2% 0.99% −0.27
AMZN Amazon.com Inc. Reduce -9.4% 0.95% −0.26
IEO iShares U.S. Oil & Gas Explo Reduce -64.8% 0.15% −0.26
RDVY First Trust Rising Dividend Reduce -22.7% 0.79% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -12.6% 1.27% −0.23
OUSM Alps Oshares US Small-Cap Qu Reduce -31.1% 0.45% −0.23
VGT Vanguard Info Tech ETF Reduce -9.1% 0.85% −0.23
XLE SS Energy Select Sector Reduce -49.0% 0.28% −0.22
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.76% −0.20
XLK SS Technology Select Sector Reduce -0.8% 1.29% −0.18
DJAN FT Vest U.S. Equity Deep Buf Reduce -30.1% 0.37% −0.17
CWS Advisorshares Equity Focused Reduce -18.0% 0.82% −0.17
PEXL Pacer US Export Leaders ETF Reduce -46.2% 0.18% −0.17
DBEF Xtrackers MSCI Eafe Hedged E Reduce -21.3% 0.78% −0.17
DJUN FT Vest US Equity Deep Buffe Reduce -10.5% 1.01% −0.16
FXN First Trust Energy Alphadex Reduce -43.9% 0.20% −0.15
FTXN First Trust Nasdaq Oil & Gas Reduce -60.5% 0.11% −0.15
DSEP FT Vest U.S. Equity Deep Buf Reduce -17.0% 0.63% −0.15
MSFT Microsoft Corp. Reduce -1.0% 1.01% −0.14
EPS Wisdomtree US Large Cap Fund Reduce -33.1% 0.25% −0.14
CRPT FT Skybr Crypt & Dig Econ Reduce -86.1% 0.01% −0.13
ADBE Adobe Inc. Reduce -36.0% 0.16% −0.13
FTA First Trust L C Val Alp Reduce -22.5% 0.40% −0.12
DOCT FT Vest U.S. Equity Deep Buf Reduce -32.9% 0.22% −0.12
HEFA Isha Curr Hedged MSCI Eafe Reduce -21.9% 0.46% −0.11
HD Home Depot Inc. Reduce -16.6% 0.36% −0.10
AMD Advanced Micro Devices Reduce -16.1% 0.24% −0.10
VDE Vanguard Energy ETF Reduce -57.9% 0.08% −0.09
IDU iShares US Utilities ETF Reduce -38.4% 0.16% −0.09
FXG First Trust Consumer Staples Reduce -13.8% 0.62% −0.09
PWR Quanta Services Inc. Reduce -38.5% 0.08% −0.08
KIE SS SPDR S&P Insurance ETF Reduce -48.5% 0.09% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -43.1% 0.07% −0.07
MMM 3M Co. Reduce -50.0% 0.08% −0.06
CMC Commercial Metals Co. Reduce -45.2% 0.06% −0.06
LLY Eli Lilly & Co. Reduce -20.0% 0.35% −0.06
IXN iShares Global Tech ETF Reduce -7.8% 0.28% −0.06
DMAR FT Vest US Equity Deep Buffe Reduce -20.0% 0.22% −0.06
SMH Vaneck Semiconductor ETF Reduce -4.3% 0.29% −0.06
FXL First Trust Technology Alpha Reduce -43.0% 0.06% −0.06
IPG Interpublic Group of Cos Inc. Reduce -21.6% 0.17% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.58% −0.05
PANW Palo Alto Networks Inc. Reduce -9.0% 0.29% −0.05

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +5726.1% 1.78% +1.75
FTCB FT Core Investment Grade ETF New 0.63% +0.63
FDMO Fidelity Momentum Factor ETF New 0.55% +0.55
TPYP Tortoise North American Pipe New 0.45% +0.45
SPMO Invesco S&P 500 Momentum ETF Add +17.0% 3.31% +0.40
QGRO American Century US Quality New 0.39% +0.39
XSMO Invesco S&P Smallcap Momentu Add +36.6% 1.62% +0.37
INNOVATOR IBD BREAKOUT OPPS Add +109.4% 0.75% +0.36
QTUM Defiance Quantum ETF New 0.35% +0.35
VT Vanguard Tot World STK ETF New 0.33% +0.33
IMCG iShares Morningstar Mid-Cap Add +4219.0% 0.27% +0.26
DFEB FT Vest U.S. Equity Deep Buf Add +171.5% 0.41% +0.25
IYF iShares US Financials ETF Add +52.0% 0.70% +0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.23% +0.23
XLF SS Financial Select Sector Add +27.0% 0.99% +0.23
FTSM First Trust Enh Short Mat FD Add +80.9% 0.48% +0.21
FAD First Trust Multi Cap Growth Add +1064.4% 0.23% +0.21
VFH Vanguard Financials ETF Add +32.6% 0.79% +0.20
GARP iShares MSCI USA Quality Gar New 0.19% +0.19
FNCL Fidelity MSCI Financial Indx Add +38.9% 0.67% +0.19
RSPN Invesco S&P 500 Equal Weight Add +35.2% 0.69% +0.16
MLPX Global X MLP & Energy Infras New 0.16% +0.16
KCE SS SPDR S&P Cap MKTS ETF New 0.15% +0.15
SFY Sofi Select 500 ETF Add +4602.9% 0.14% +0.14
ITA iShares U.S. Aerospace & Def Add +30.5% 0.52% +0.14
LVHI Franklin International Low V Add +2145.5% 0.14% +0.13
FIDU Fidelity MSCI Indust Indx Add +26.0% 0.68% +0.12
GLDM SPDR Gold Minishares Trust Add +14.7% 0.46% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF Add +62.3% 0.32% +0.12
PTLC Pacer Trendpilot US Large Ca Add +205.3% 0.18% +0.12
RWL Invesco S&P 500 Revenue ETF Add +21.1% 0.65% +0.12
JXI iShares Global Utilities ETF Add +257.0% 0.15% +0.11
REGL Prshrs S&P Mid 400 DVD Arist New 0.11% +0.11
PPA Invesco Aerospace & Defense Add +13.8% 0.82% +0.11
PSL Invesco Dorsey Wright Consum New 0.10% +0.10
FSTA Fidelity MSCI Cons Stap Indx Add +12.7% 0.69% +0.10
TDV Proshares S&P Tech DVD Arist New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +168.3% 0.16% +0.09
VDC Vanguard Consumer Staple ETF Add +18.1% 0.49% +0.09
AVGO Broadcom Inc. Add +78.1% 0.39% +0.09
RSPU Invesco S&P 500 Equal Weight Add +38.8% 0.26% +0.08
VIS Vanguard Industrials ETF New 0.08% +0.08
PRN Invesco Dorsey Wright Indus Add +40.4% 0.36% +0.07
IUS Invesco Rafi Strategic US Et Add +6.3% 1.41% +0.07
IWP iShares Russell Mid-Cap Grow Add +333.5% 0.09% +0.07
FDVV Fidelity High Dividend ETF Add +1457.0% 0.07% +0.06
META Meta Platforms Inc. Class A Add +357.1% 0.08% +0.06
IETC iShares U.S. Tech Independen New 0.06% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
XLP SS Consumer Staples Sel Sect Add +10.4% 0.46% +0.06

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 1 $28before exit
EMQQ Emg MKT Internet ETF-USA Inc. EMQQ EME MAR ETF New 0 $7
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF Reduce -100.0% 0 $0
AKBA Akebia Therapeutics Inc. COM Sold out 0 $0before exit
BLOK Amplify Blockchain Tech ETF BLOCK TECHN ETF Sold out 0 $0before exit
CHPT Chargepoint Holdings Inc. COM CL A Sold out 0 $0before exit
DIS The Walt Disney Co. COM Sold out 0 $0before exit
FBT First Trust Nyse Arca Biotec NY ARCA BIOTECH Sold out 0 $0before exit
LIT Global X Lithium & Battery T LITHIUM BTRY ETF Sold out 0 $0before exit
LCID Lucid Group Inc. COM Sold out 0 $0before exit
VST Vistra Corp. COM Sold out 0 $0before exit
YUM Yum! Brands Inc. COM Sold out 0 $0before exit
YUMC Yum China Holdings Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 568$181.2MSPMO, UCON, IWY, XLK, QTUM
Q1 2026Amended 543$153.5MSPMO, IWY, UCON, QGRO, XLK
Q4 2025Amended 580$145.9MSPMO, IWY, UCON, QGRO, NVDA
Q3 2025Amended 581$142.0MSPMO, UCON, IWY, NVDA, QGRO
Q2 2025Amended 738$136.2MUCON, SPMO, IWY, NVDA, DJUL
Q1 2025Amended 546$115.8MUCON, IWY, DJUL, SPMO, NVDA
Q4 2024 385$115.4MUCON, DJUL, IWY, PTNQ, SPMO