Nova Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Nova Wealth Management, Inc. reported 580 stock positions worth $145.9 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 5.3% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 3.5%) and First Trust Smith Unconstrai (UCON, 3.3%). Compared with Q3 2025, it opened 25 new positions, sold out of 26, added to 93 and reduced 158. The biggest buy was Franklin International Low V (LVHI, shares +65%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −24%).

Most Recent 13F
Q2 2026
Location
BONITA SPRINGS, FL
CIK
0002051980
Portfolio Value
$145.9M (Q4 2025)
SEC Filing
0001376474-26-000042 ↗ filed Jan 14, 2026

Holdings Value

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

Holdings 580 stocks · $145.9M

SPMO Invesco S&P 500 Momentum ETF 5.33% 65,124 $7.8M Add +10.5%
IWY iShares Russell Top 200 Grow 3.50% 18,440 $5.1M Reduce -1.6%
UCON First Trust Smith Unconstrai 3.28% 189,914 $4.8M Reduce -24.4%
QGRO American Century US Quality 2.86% 36,414 $4.2M Add +2.6%
NVDA Nvidia Corp. 2.69% 21,036 $3.9M Reduce -7.7%
OEF iShares S&P 100 ETF 2.19% 9,335 $3.2M Reduce -6.2%
XSMO Invesco S&P Smallcap Momentu 2.12% 42,885 $3.1M Add +22.1%
DJUL FT Vest US Equity Deep Buffe 2.03% 62,281 $3.0M Reduce -8.1%
XLK SS Technology Select Sector 2.00% 20,301 $2.9M Add +6.2%
IUS Invesco Rafi Strategic US Et 1.86% 47,499 $2.7M Add +6.5%
QTUM Defiance Quantum ETF 1.73% 23,047 $2.5M Add +1.2%
VOO Vanguard S&P 500 ETF 1.68% 3,906 $2.4M Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 1.64% 10,635 $2.4M Add +10.3%
SFY Sofi Select 500 ETF 1.60% 17,663 $2.3M Add +27.3%
IYW iShares Ustechnology ETF 1.52% 11,075 $2.2M Reduce -0.3%
FELG Fidelity Enh LRG Cap GWTH 1.50% 52,628 $2.2M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 1.49% 3,529 $2.2M Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E 1.43% 43,461 $2.1M Add +8.4%
LVHI Franklin International Low V 1.34% 53,117 $2.0M Add +64.6%
IMCG iShares Morningstar Mid-Cap 1.20% 21,966 $1.8M Add +0.5%
IYF iShares US Financials ETF 1.06% 11,971 $1.5M Add +10.2%
MSFT Microsoft Corp. 1.06% 3,184 $1.5M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.04% 4,859 $1.5M Reduce -11.3%
VFMO Vanguard US Momentum Factor 1.02% 7,805 $1.5M Reduce -8.8%
DAUG FT Vest U.S. Equity Deep Buf 1.01% 33,252 $1.5M Reduce -3.8%
VFH Vanguard Financials ETF 1.01% 10,989 $1.5M Reduce -4.4%
XLI SS Industrial Select Sector 0.99% 9,292 $1.4M Reduce -3.1%
FTCB FT Core Investment Grade ETF 0.98% 67,328 $1.4M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.97% 7,987 $1.4M Reduce -6.7%
DDEC FT Vest U.S. Equity Deep Buf 0.93% 30,014 $1.4M Add +16.6%
AAPL Apple Inc. 0.92% 4,918 $1.3M Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.91% 4,735 $1.3M Add +10.1%
DNOV FT Vest US Equity Deep Buffe 0.90% 26,869 $1.3M Add +11.2%
RSPN Invesco S&P 500 Equal Weight 0.86% 22,245 $1.3M Add +9.5%
XLF SS Financial Select Sector 0.86% 22,936 $1.3M Add +7.8%
AMZN Amazon.com Inc. 0.86% 5,433 $1.3M Reduce -6.5%
DJUN FT Vest US Equity Deep Buffe 0.86% 26,394 $1.2M Reduce -15.0%
IAU iShares Gold Trust 0.84% 15,028 $1.2M Add +14.9%
GLDM SPDR Gold Minishares Trust 0.78% 13,283 $1.1M Add +31.1%
FNCL Fidelity MSCI Financial Indx 0.76% 14,232 $1.1M Add +0.8%
FDMO Fidelity Momentum Factor ETF 0.76% 13,147 $1.1M Add +39.7%
VGT Vanguard Info Tech ETF 0.73% 1,416 $1.1M Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.72% 25,417 $1.1M Add +52.3%
JSMD Janus Small Mid Cap GR Alp 0.71% 12,762 $1.0M Add +123.4%
PPA Invesco Aerospace & Defense 0.70% 6,540 $1.0M Add +3.5%
JPM JPMorgan Chase & Co. 0.69% 3,143 $1.0M Reduce -7.3%
FAD First Trust Multi Cap Growth 0.66% 5,943 $962K Add +5.0%
AVGO Broadcom Inc. 0.61% 2,584 $894K Add +5.3%
FYC First Trust Small Cap Growth 0.56% 8,563 $823K Add +97.1%
ITA iShares U.S. Aerospace & Def 0.55% 3,748 $805K Add +5.6%
DSEP FT Vest U.S. Equity Deep Buf 0.54% 17,603 $790K Reduce -2.0%
FDVV Fidelity High Dividend ETF 0.53% 13,715 $778K Add +31.6%
GLD SPDR Gold Shares 0.52% 1,928 $764K Reduce -6.9%
DBAW Xtrackers MSCI All World Ex 0.52% 18,490 $762K Add +1.2%
TPYP Tortoise North American Pipe 0.51% 20,997 $741K Reduce -23.5%
FSTA Fidelity MSCI Cons Stap Indx 0.50% 14,789 $727K Reduce -17.0%
SDSI Amer Cent SH Dur Strat Inc. 0.49% 13,953 $720K Add +305.6%
TDIV FT Nasdaq Tech DVD Index FD 0.49% 7,387 $715K Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,046 $713K Reduce -9.6%
KORP American Century Diversified 0.49% 15,041 $711K Add +38.9%
FIDU Fidelity MSCI Indust Indx 0.48% 8,447 $697K Reduce -6.3%
MLPX Global X MLP & Energy Infras 0.46% 11,188 $677K Reduce -29.1%
TSLA Tesla Inc. 0.45% 1,447 $651K Reduce -4.0%
RDVY First Trust Rising Dividend 0.44% 9,304 $646K Reduce -5.6%
XLP SS Consumer Staples Sel Sect 0.44% 8,274 $643K Reduce -13.0%
RWL Invesco S&P 500 Revenue ETF 0.44% 5,608 $642K Reduce -6.5%
AUSF Global X Adaptive US Factor 0.44% 13,767 $638K Add +11.3%
UTES Virtus Reaves Utilities ETF 0.43% 8,002 $632K Add +4.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.43% 7,495 $631K Add +10.3%
PSCJ Pacer Swan Sos Conservative 0.41% 19,973 $601K Reduce -0.5%
XAR SS SPDR S&P Aerospace Def 0.39% 2,388 $576K Add +3.9%
EQWL Invesco S&P 100 Equal Weight 0.39% 4,805 $568K Add +14.0%
HAWX iShares Cur HDG MSCI Acwi-X 0.38% 13,992 $552K Add +559.1%
CWS Advisorshares Equity Focused 0.37% 7,754 $533K Reduce -7.4%
GARP iShares MSCI USA Quality Gar 0.36% 7,771 $529K Reduce -6.6%
PRN Invesco Dorsey Wright Indus 0.36% 2,985 $521K Reduce -0.7%
DFEB FT Vest U.S. Equity Deep Buf 0.35% 10,774 $514K Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.34% 2,344 $495K Reduce -14.1%
AMD Advanced Micro Devices 0.33% 2,227 $477K Add +0.0%
FEX First Trust Large Cap Core A 0.31% 3,790 $450K Reduce -3.4%
APH Amphenol Corp. Class A 0.31% 3,313 $448K Reduce -2.9%
OUSM Alps Oshares US Small-Cap Qu 0.31% 10,231 $448K Reduce -2.6%
VT Vanguard Tot World STK ETF 0.31% 3,160 $446K Reduce -3.8%
V Visa Inc. Class A 0.29% 1,198 $420K Reduce -3.8%
USVM Victoryshares US Small Mid C 0.28% 4,410 $403K Add +5.3%
DJAN FT Vest U.S. Equity Deep Buf 0.27% 9,133 $397K Reduce -0.0%
DMAY FT Vest US Equity Deep Buffe 0.27% 8,678 $393K Reduce -3.6%
JXI iShares Global Utilities ETF 0.26% 4,775 $376K Add +12.3%
EMLP First Trust North American E 0.26% 9,839 $373K Reduce -8.8%
DAPR FT Vest U.S. Equity Deep Buf 0.25% 9,299 $366K Reduce -5.3%
PANW Palo Alto Networks Inc. 0.25% 1,983 $365K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.25% 13,314 $362K Reduce -3.1%
IXN iShares Global Tech ETF 0.24% 3,384 $355K Reduce -0.2%
HD Home Depot Inc. 0.24% 1,017 $350K Reduce -5.9%
FXG First Trust Consumer Staples 0.24% 5,747 $349K Reduce -38.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.23% 10,409 $338K Add +1.2%
RSPU Invesco S&P 500 Equal Weight 0.23% 4,481 $335K Reduce -1.2%
IETC iShares U.S. Tech Independen 0.23% 3,234 $329K Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.22% 1,297 $328K Add +8.0%
WTV Wisdomtree U.S. Value Fund 0.22% 3,476 $324K Add +5.6%
AIRR First Trust Rba American Ind 0.22% 3,222 $317K Reduce -6.9%
DWMF Wisdomtree International Mul 0.21% 9,598 $312K Reduce -1.2%
IWP iShares Russell Mid-Cap Grow 0.21% 2,271 $311K Reduce -3.3%
COWZ Pacer US Cash Cows 100 ETF 0.21% 5,071 $305K Reduce -9.8%
LLY Eli Lilly & Co. 0.21% 281 $302K Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,038 $301K Add +4.5%
FXO First Trust Financial Alphad 0.20% 4,718 $285K Add +0.3%
IWF iShares Russell 1000 Growth 0.18% 568 $269K No change
IAK iShares U.S. Insurance ETF 0.18% 1,934 $263K Reduce -4.1%
LMT Lockheed Martin Corp. 0.18% 544 $263K Add +0.4%
PSCW Pacer Swan Sos Conserv Apr 0.18% 9,375 $261K No change
SMH Vaneck Semiconductor ETF 0.17% 694 $250K Reduce -0.9%
DMAR FT Vest US Equity Deep Buffe 0.17% 5,846 $244K Reduce -7.7%
FTCS First Trust Capital Strength 0.16% 2,588 $239K Reduce -17.8%
ADBE Adobe Inc. 0.16% 683 $239K Add +5.4%
VIS Vanguard Industrials ETF 0.16% 795 $237K Add +43.0%
DLN Wisdomtree US Largecap Divid 0.16% 2,657 $234K Reduce -0.5%
FUTY Fidelity MSCI US Utilities 0.16% 4,180 $231K Add +8.3%
SMMV iShares MSCI USA Small-Cap M 0.15% 5,206 $226K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.15% 3,733 $224K Reduce -10.1%
IVV iShares Core S&P 500 ETF 0.15% 326 $223K No change
RWJ Invesco S&P Smallcap 600 0.15% 4,468 $218K Add +17.1%
DOCT FT Vest U.S. Equity Deep Buf 0.15% 4,871 $216K Reduce -1.8%
XOM Exxon Mobil Corp. 0.14% 1,709 $206K Reduce -13.4%
CRM Salesforce Inc. 0.14% 763 $202K Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.14% 1,633 $201K Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 421 $198K Reduce -1.6%
XMMO Invesco S&P Midcap Momentum 0.14% 1,422 $197K Reduce -0.3%
TDV Proshares S&P Tech DVD Arist 0.13% 2,256 $195K Reduce -34.8%
EPS Wisdomtree US Large Cap Fund 0.13% 2,749 $195K Reduce -1.7%
MA Mastercard Inc. Class A 0.13% 338 $193K Reduce -1.7%
COST Costco Wholesale Corp. 0.13% 221 $190K Reduce -3.9%
OMC Omnicom Group 0.13% 2,258 $182K New
FXU First Trust Utilities Alphad 0.12% 4,014 $181K Reduce -1.5%
PSCQ Pacer Swan Sos Cons Oct ETF 0.12% 6,059 $179K Add +124.4%
PKW Invesco Buyback Achievers Et 0.12% 1,303 $175K Add +38.2%
INTU Intuit Inc. 0.12% 261 $173K No change
IXG iShares Global Financials Et 0.12% 1,403 $169K New
URI United Rentals Inc. 0.11% 207 $167K Add +2.0%
XMLV Invesco S&P Midcap Low Volat 0.11% 2,659 $166K Reduce -20.5%
FTA First Trust L C Val Alp 0.11% 1,892 $163K Reduce -34.2%
META Meta Platforms Inc. Class A 0.11% 242 $160K Reduce -6.9%
FMAR FT Vest US Equity Buffer ETF 0.11% 3,356 $159K No change
EPD Enterprise Products Partners 0.11% 4,885 $157K Add +1.6%
ODFL Old Dominion Freight Line 0.11% 992 $156K Add +0.1%
IMO Imperial Oil Ltd. 0.11% 1,800 $155K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.11% 1,286 $155K Reduce -13.7%
IDU iShares US Utilities ETF 0.11% 1,420 $154K Reduce -18.9%
QQXT First Trust Nasdaq-100 Ex-Te 0.10% 1,526 $152K Add +0.1%
PTNQ Pacer Trendpilot 100 ETF 0.10% 1,892 $149K No change
FMAY FT Vest US Equity Buffer ETF 0.10% 2,750 $147K No change
AHR American Healthcare REIT Inc. 0.10% 3,122 $147K Reduce -49.0%
GOOG Alphabet Inc. Class C 0.10% 466 $146K Add +2.2%
KIE SS SPDR S&P Insurance ETF 0.10% 2,387 $144K Reduce -6.8%
LOW Lowe's Cos Inc. 0.10% 587 $142K Reduce -5.6%
CEG Constellation Energy 0.09% 367 $130K Reduce -1.1%
VUSE Vident US Eqty Strat ETF 0.09% 1,946 $129K Add +283.8%
AMLP Alerian MLP ETF 0.09% 2,665 $125K Add +234.0%
IYK iShares US Consumer Staples 0.08% 1,821 $122K Add +106.2%
NFLX Netflix Inc. 0.08% 1,260 $118K Add +6.8%
PFM Invesco Dividend Achievers E 0.08% 2,258 $116K No change
CSQ Calamos Strat TTL RTRN FND 0.07% 5,632 $108K No change
VPU Vanguard Utilities ETF 0.07% 568 $105K Add +194.3%
MMM 3M Co. 0.07% 650 $104K No change
MRSH Marsh & McLennan Cos 0.07% 560 $104K No change
FXN First Trust Energy Alphadex 0.07% 6,293 $104K Reduce -27.9%
CMC Commercial Metals Co. 0.07% 1,450 $100K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 1,450 $99K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 908 $97K Reduce -4.5%
HDV iShares Core High Dividend E 0.07% 783 $95K Add +10.6%
JETS US Global Jets ETF 0.06% 3,329 $93K Add +0.7%
XRPZ Franklin XRP ETF 0.06% 4,603 $92K New
TMO Thermo Fisher Scientific Inc. 0.06% 154 $89K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 980 $88K No change
BA The Boeing Co. 0.06% 401 $87K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 964 $82K Add +8.4%
TRFK Pacer Data and Digital Rev 0.05% 1,238 $79K Add +134.9%
XLE SS Energy Select Sector 0.05% 1,748 $78K Add +2.8%
SDVY First Trust Smid Cap Rising 0.05% 2,018 $77K Reduce -33.4%
SNOW Snowflake Inc. 0.05% 350 $77K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 152 $77K No change
KRP Kimbell Royalty Partners LP 0.05% 6,183 $73K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.05% 3,092 $72K Reduce -2.0%
JNJ Johnson & Johnson 0.05% 329 $68K Add +10.0%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 471 $67K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 527 $65K Add +28.5%
QCOM Qualcomm Inc. 0.04% 381 $65K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 667 $60K Reduce -45.4%
PWR Quanta Services Inc. 0.04% 137 $58K No change
XLV SS Health Care Select Sector 0.04% 360 $56K Reduce -78.3%
GE General Electric filed as GE AEROSPACE 0.04% 177 $55K No change
COWG Pacer US LRG Cap Cows GR LD 0.04% 1,525 $54K Reduce -0.4%
XRPC Canary XRP ETF 0.04% 2,640 $51K New
WMT Walmart Inc. 0.04% 460 $51K Reduce -6.1%
PDI PIMCO Dynamic Income Fund 0.04% 2,889 $51K Reduce -49.2%
TOL Toll Brothers Inc. 0.03% 377 $51K No change
AGNC AGNC Investment Corp. 0.03% 4,671 $50K No change
STLD Steel Dynamics Inc. 0.03% 295 $50K Reduce -57.6%
EPR Epr Properties filed as EPR PPTYS 0.03% 1,000 $50K No change
PNC PNC Financial Services Group 0.03% 237 $50K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 1,111 $49K Reduce -0.9%
SLV iShares Silver Trust 0.03% 750 $48K Reduce -54.4%
COF Capital One Financial Corp. 0.03% 197 $48K Reduce -13.2%
ARLP Alliance Resource Partners 0.03% 2,055 $48K No change
CVX Chevron Corp. 0.03% 312 $48K Reduce -6.0%
HTGC Hercules Capital Inc. 0.03% 2,523 $47K No change
ETHE Grayscale Ethereum Staking E 0.03% 1,907 $46K Add +13.7%
TEL Te Connectivity PLC 0.03% 200 $46K No change
ANET Arista Networks Inc. 0.03% 341 $45K No change
ITOT iShares Core S&P Total U.S. 0.03% 300 $45K No change
EIS iShares MSCI Israel ETF 0.03% 384 $42K No change
BBDC Barings BDC Inc. 0.03% 4,550 $42K No change
VYM Vanguard High DVD Yield ETF 0.03% 289 $41K Add +11.2%
DUK Duke Energy Corp. 0.03% 350 $41K Add +9.4%
KCE SS SPDR S&P Cap MKTS ETF 0.03% 269 $40K Reduce -19.9%
BOTZ Global X Robotics & Artifici 0.03% 1,105 $40K No change
PSCX Pacer Swan Sos Conservative 0.03% 1,289 $40K No change
USA Liberty All Star Equity Fund 0.03% 6,363 $40K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 81 $40K Add +153.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 2,615 $39K No change
MRVL Marvell Technology Inc. 0.03% 461 $39K Add +27.4%
PTY PIMCO Corporate & Income Opp 0.03% 3,025 $39K No change
QYLD Global X Nasd 100 Cov Call 0.03% 2,200 $39K No change
HIO Western Asset Hi Inc. Opport 0.03% 10,450 $39K No change
GOF Guggenheim Strategic Opport 0.03% 2,940 $38K No change
DSL Doubleline Income Solutions 0.03% 3,350 $38K No change
FXL First Trust Technology Alpha 0.03% 224 $38K Reduce -10.8%
ADI Analog Devices Inc. 0.03% 137 $37K Reduce -15.4%
UBER Uber Technologies Inc. 0.02% 444 $36K No change
IWS iShares Russell Mid-Cap Valu 0.02% 252 $36K No change
CSCO Cisco Systems Inc. 0.02% 460 $35K Reduce -13.2%
WFC Wells Fargo & Co. 0.02% 378 $35K Reduce -11.7%
CBRE GBL REAL ESTATE INC FD 0.02% 7,897 $35K No change
TRV The Travelers Cos Inc. 0.02% 119 $34K No change
ABT Abbott Laboratories 0.02% 259 $32K Reduce -7.2%
DGRO iShares Core Dividend Growth 0.02% 465 $32K No change
BLK BlackRock Inc. 0.02% 30 $32K Reduce -16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 744 $32K Reduce -13.3%
NOC Northrop Grumman Corp. 0.02% 55 $31K No change
QDPL Pacer Met US LRG Cap DVD 400 0.02% 735 $31K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 263 $31K No change
PORTMAN RIDGE FINANCE CORP filed as BCP INVESTMENT CORPORATION COM NEW 0.02% 2,540 $30K No change
GSBD Goldman Sachs BDC Inc. 0.02% 3,150 $29K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 529 $29K No change
LIN Linde PLC 0.02% 65 $28K Reduce -32.3%
NEE Nextera Energy Inc. 0.02% 344 $28K Reduce -10.4%
SHOP Shopify Inc. Class A 0.02% 170 $27K No change
CB Chubb Ltd. 0.02% 87 $27K Reduce -18.7%
XAWPX Abrdn Global Premier Propert 0.02% 7,066 $27K No change
RTX RTX Corp. 0.02% 148 $27K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 327 $27K No change
BRSP Brightspire Capital Inc. 0.02% 4,812 $27K No change
RSP Invesco S&P 500 Equal Weight 0.02% 140 $27K No change
SOLV Solventum Corp. 0.02% 335 $27K No change
SPGI S&P Global Inc. 0.02% 51 $26K Reduce -16.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 87 $26K No change
ADP Automatic Data Processing 0.02% 102 $26K Reduce -21.5%
PYPL PayPal Holdings Inc. 0.02% 450 $26K Reduce -4.9%
VEA Vanguard Ftse Developed ETF 0.02% 420 $26K Add +151.5%
SPXE Proshares S&P 500 Ex-Energy 0.02% 350 $26K No change
SCHW Schwab (charles) Corp. 0.02% 255 $26K Add +7.6%
AFL Aflac Inc. 0.02% 231 $25K Reduce -25.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 100 $25K No change
UNH Unitedhealth Group Inc. 0.02% 76 $25K Reduce -16.5%
ACN Accenture PLC Class A 0.02% 93 $25K Reduce -13.9%
GD General Dynamics Corp. 0.02% 72 $24K Reduce -17.2%
PG The Procter & Gamble Co. 0.02% 169 $24K Reduce -5.6%
ETF SER SOLUTIONS 0.02% 468 $24K No change
HRZN Horizon Technology Finance C 0.02% 3,722 $24K No change
FSK FS KKR Capital Corp. 0.02% 1,617 $24K No change
ITW Illinois Tool Works 0.02% 97 $24K Reduce -13.4%
IWL iShares Russell Top 200 ETF 0.02% 140 $24K No change
VONG Vanguard Russell 1000 Growth 0.02% 194 $24K No change
SPOT Spotify Technology SA 0.02% 40 $23K Reduce -9.1%
ORCL Oracle Corp. 0.02% 117 $23K Add +125.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 200 $23K No change
AMGN Amgen Inc. 0.02% 69 $23K Reduce -17.9%
LHX L3HARRIS Technologies Inc. 0.02% 76 $22K Reduce -20.8%
PSX Phillips 66 0.02% 171 $22K Reduce -14.9%
EOG EOG Resources Inc. 0.02% 210 $22K No change
NOW ServiceNow Inc. 0.01% 143 $22K Add +160.0%
ARM Arm Holdings PLC-ADR 0.01% 200 $22K No change
KNGZ FT - S&P 500 DVD Aristocrats 0.01% 606 $22K New
GEV GE Vernova Inc. 0.01% 33 $22K No change
BKNG Booking Holdings Inc. 0.01% 4 $21K No change
MCD McDonald's Corp. 0.01% 70 $21K Reduce -12.5%
GWW WW Grainger Inc. 0.01% 21 $21K Reduce -12.5%
IJR iShares Core S&P Small-Cap E 0.01% 171 $21K No change
COP Conocophillips 0.01% 215 $20K No change
ECL Ecolab Inc. 0.01% 75 $20K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 306 $20K No change
QDEF NT Qual Div Def ETF 0.01% 238 $19K Reduce -70.0%
SBUX Starbucks Corp. 0.01% 226 $19K Reduce -8.1%
PPH Vaneck Pharmaceutical ETF 0.01% 182 $19K Reduce -85.6%
BUFT FT Vest Buffered Allocation 0.01% 762 $19K New
ILCG iShares Morningstar Growth E 0.01% 175 $18K No change
EMR Emerson Electric Co. 0.01% 133 $18K Reduce -13.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 82 $18K No change
FITE SS SPDR S&P Kensho FS ETF 0.01% 205 $17K Reduce -8.9%
TMFC Motley Fool 100 Index ETF 0.01% 243 $17K Add +0.8%
SNPS Synopsys Inc. 0.01% 37 $17K Reduce -9.8%
PEP Pepsico Inc. 0.01% 120 $17K Reduce -8.4%
KLAC KLA Corp. 0.01% 14 $17K No change
LRCX Lam Research Corp. 0.01% 100 $17K No change
EG Everest Group Ltd. 0.01% 50 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,285 $17K No change
CPRT Copart Inc. 0.01% 419 $16K No change
PAYX Paychex Inc. 0.01% 146 $16K Reduce -23.2%
IJH iShares Core S&P Midcap ETF 0.01% 245 $16K Add +380.4%
BITB Bitwise Bitcoin ETF 0.01% 332 $16K Reduce -5.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 217 $16K New
WEC WEC Energy Group Inc. 0.01% 148 $16K Reduce -11.9%
UAMY United States Antimony Corp. 0.01% 3,052 $15K Reduce -39.6%
HWM Howmet Aerospace Inc. 0.01% 74 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 155 $15K Reduce -11.4%
ADSK Autodesk Inc. 0.01% 50 $15K No change
ABBV Abbvie Inc. 0.01% 64 $15K No change
NKE Nike Inc. Class B 0.01% 223 $14K Reduce -15.5%
FSMD Fidelity Small-Mid Multifact 0.01% 316 $14K Add +9.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 195 $14K No change
KO The Coca-Cola Co. 0.01% 199 $14K Reduce -74.2%
BND Vanguard Total Bond Market 0.01% 186 $14K New
KMI Kinder Morgan Inc. 0.01% 494 $14K No change
WPC WP Carey Inc. 0.01% 210 $14K No change
C Citigroup Inc. 0.01% 115 $13K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 469 $13K No change
FAUG FT Vest U.S. Equity Buffer E 0.01% 250 $13K No change
PSL Invesco Dorsey Wright Consum 0.01% 129 $13K Reduce -84.4%
CCL Carnival Corp. 0.01% 422 $13K No change
XYZ Block Inc. 0.01% 196 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 115 $13K New
AMT American Tower Corp. 0.01% 70 $12K No change
MAR Marriott International Class A 0.01% 39 $12K No change
CI The Cigna Group 0.01% 43 $12K No change
FPEI First Trust Institutional PR 0.01% 600 $12K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 130 $12K No change
TIP iShares Tips Bond ETF 0.01% 103 $11K No change
ZTS Zoetis Inc. 0.01% 88 $11K Reduce -14.6%
CL Colgate-Palmolive Co. 0.01% 136 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 10 $11K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 46 $11K No change
TGT Target Corp. 0.01% 108 $11K Reduce -41.0%
USB US Bancorp 0.01% 198 $11K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K No change
MU Micron Technology Inc. 0.01% 36 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 66 $10K No change
BSX Boston Scientific Corp. 0.01% 105 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 35 $10K No change
RTH Vaneck Retail ETF 0.01% 40 $10K No change
ORLY O'reilly Automotive Inc. 0.01% 107 $10K Add +98.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 250 $10K No change
IQV Iqvia Holdings Inc. 0.01% 42 $9K No change
AMAT Applied Materials Inc. 0.01% 37 $9K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 925 $9K New
COR Cencora Inc. 0.01% 28 $9K No change
VRT Vertiv Holdings Co. Class A 0.01% 58 $9K No change
LRGF iShares US Equity Factor ETF 0.01% 135 $9K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 31 $9K No change
ICLR Icon PLC 0.01% 50 $9K No change
MET Metlife Inc. 0.01% 114 $9K Reduce -0.9%
GILD Gilead Sciences Inc. 0.01% 73 $9K No change
ICE Intercontinental Exchange Inc. 0.01% 55 $9K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 115 $9K No change
CDNS Cadence Design SYS Inc. 0.01% 27 $9K No change
UPST Upstart Holdings Inc. 0.01% 195 $9K Reduce -1.0%
DVY iShares Select Dividend ETF 0.01% 60 $8K New
FJUL FT Vest US Equity Buffer ETF 0.01% 150 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 73 $8K No change
FISV Fiserv Inc. 0.01% 122 $8K Add +87.7%
PM Philip Morris International 0.01% 51 $8K No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 145 $8K No change
TXN Texas Instruments Inc. 0.01% 47 $8K No change
AXP American Express Co. 0.01% 22 $8K No change
IONQ Ionq Inc. 0.01% 175 $8K Reduce -7.9%
PRU Prudential Financial Inc. 0.01% 68 $8K No change
AVUV Avantis US Small Cap Value 0.01% 75 $8K New
COIN Coinbase Global Inc. Class A 0.01% 34 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 13 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 101 $8K No change
KMX Carmax Inc. 0.01% 195 $8K Add +62.5%
VIG Vanguard Dividend Apprec ETF 0.01% 34 $7K New
CTAS Cintas Corp. 0.01% 40 $7K No change
KKR KKR & Co. Inc. 0.01% 57 $7K No change
CHE Chemed Corp. 0.01% 17 $7K No change
VAW Vanguard Materials ETF 0.01% 35 $7K No change
ETN Eaton Corp. PLC 0.01% 23 $7K No change
VHT Vanguard Health Care ETF 0.00% 25 $7K Reduce -82.6%
DE Deere & Co. 0.00% 15 $7K No change
FHLC Fidelity MSCI Health Care 0.00% 96 $7K Reduce -95.0%
TNGY Tortoise Energy ETF 0.00% 772 $7K New
SHEL Shell PLC-ADR 0.00% 95 $7K No change
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
IBB iShares Biotechnology ETF 0.00% 40 $7K No change
ENB Enbridge Inc. 0.00% 139 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 100 $7K Reduce -84.4%
SO The Southern Co. 0.00% 75 $7K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 90 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
ROST Ross Stores Inc. 0.00% 34 $6K No change
MCO Moody's Corp. 0.00% 12 $6K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 403 $6K No change
MPLX MPLX LP 0.00% 113 $6K No change
CHKP Check Point Software Tech 0.00% 32 $6K No change
MLM Martin Marietta Materials 0.00% 10 $6K No change
PPG PPG Industries Inc. 0.00% 57 $6K Reduce -20.8%
FXD First Trust Consumer Discret 0.00% 85 $6K No change
NLY Annaly Capital Management Inc. 0.00% 259 $6K No change
MRK Merck & Co. Inc. 0.00% 55 $6K No change
NEM Newmont Corp. 0.00% 58 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 209 $6K New
SPG Simon Property Group Inc. 0.00% 31 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
CAG Conagra Brands Inc. 0.00% 325 $6K Add +44.4%
SAP Sap SE-Sponsored ADR 0.00% 23 $6K No change
JOBY Joby Aviation Inc. 0.00% 415 $5K Add +33.4%
CSL Carlisle Cos Inc. 0.00% 17 $5K Reduce -22.7%
NXPI NXP Semiconductors NV 0.00% 25 $5K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 16 $5K New
T AT&T Inc. 0.00% 213 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 183 $5K Reduce -5.2%
GS Goldman Sachs Group Inc. 0.00% 6 $5K No change
MCK McKesson Corp. 0.00% 6 $5K No change
PWB Invesco Large Cap Growth ETF 0.00% 38 $5K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 107 $5K No change
GEHC GE Healthcare Technology 0.00% 58 $5K No change
BR Broadridge Financial Solutio 0.00% 21 $5K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 166 $5K No change
INGR Ingredion Inc. 0.00% 42 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 165 $5K Reduce -1.2%
VRSN Verisign Inc. 0.00% 19 $5K No change
WELL Welltower Inc. 0.00% 25 $5K No change
HEI.A Heico Corp. Class A 0.00% 18 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
DASH DoorDash Inc. Class A 0.00% 20 $4K No change
GSK GSK PLC-Spon ADR 0.00% 90 $4K No change
TFC Truist Financial Corp. 0.00% 89 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 332 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
PRGS Progress Software Corp. 0.00% 100 $4K No change
NET Cloudflare Inc. Class A 0.00% 22 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 49 $4K Add +145.0%
CME Cme Group Inc. 0.00% 15 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K No change
TMUS T-Mobile US Inc. 0.00% 20 $4K No change
JPUS JPMorgan Div Ret US Eq ETF 0.00% 33 $4K No change
MTG Mgic Investment Corp. 0.00% 140 $4K No change
MPC Marathon Petroleum Corp. 0.00% 25 $4K No change
VDE Vanguard Energy ETF 0.00% 32 $4K No change
HLN Haleon PLC-ADR 0.00% 396 $4K No change
CAH Cardinal Health Inc. 0.00% 19 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
PLD Prologis Inc. 0.00% 30 $4K No change
MO Altria Group Inc. 0.00% 66 $4K No change
MBB iShares MBS ETF 0.00% 40 $4K No change
AIQ Global X Art Intel & Tech 0.00% 74 $4K No change
AMG Affiliated Managers Group 0.00% 13 $4K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
GM General Motors Co. 0.00% 44 $4K No change
JCI Johnson Controls Internation 0.00% 30 $4K No change
PGR Progressive Corp. 0.00% 16 $4K No change
U Unity Software Inc. 0.00% 80 $4K New
MS Morgan Stanley 0.00% 19 $3K No change
VRSK Verisk Analytics Inc. 0.00% 15 $3K No change
CAT Caterpillar Inc. 0.00% 6 $3K No change
OSK Oshkosh Corp. 0.00% 27 $3K No change
O Realty Income Corp. 0.00% 59 $3K No change
USFD US Foods Holding Corp. 0.00% 44 $3K No change
BKR Baker Hughes Co. 0.00% 72 $3K No change
DEED First Trust Securitized Plus 0.00% 150 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 15 $3K No change
APP AppLovin Corp. Class A 0.00% 5 $3K No change
CVNA Carvana Co. 0.00% 7 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
DHR Danaher Corp. 0.00% 13 $3K No change
EES Wisdomtree US Smallcap Fund 0.00% 53 $3K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 304 $3K New
FE Firstenergy Corp. 0.00% 67 $3K No change
CMCSA Comcast Corp. Class A 0.00% 100 $3K New
DRLL Strive US Energy ETF 0.00% 100 $3K No change
RDN Radian Group Inc. 0.00% 79 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 17 $3K No change
BP BP PLC-Spons ADR 0.00% 80 $3K No change
UUUU Energy Fuels Inc. 0.00% 185 $3K New
TT Trane Technologies PLC 0.00% 7 $3K No change
PH Parker Hannifin Corp. 0.00% 3 $3K No change
IVZ Invesco Ltd. 0.00% 100 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $3K No change
MDT Medtronic PLC 0.00% 27 $3K No change
UNP Union Pacific Corp. 0.00% 11 $3K No change
HYLS FT Tactical High Yield ETF 0.00% 60 $3K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Reduce -14.3%
CAVA Cava Group Inc. 0.00% 40 $2K No change
BX Blackstone Inc. 0.00% 15 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
NTRS Northern Trust Corp. 0.00% 17 $2K No change
ITT Itt Inc. 0.00% 13 $2K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
QLV NT US Qual Lowvol ETF 0.00% 31 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K No change
SYK Stryker Corp. 0.00% 6 $2K No change
SNY Sanofi-ADR 0.00% 45 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 50 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K Reduce -40.0%
CELH Celsius Holdings Inc. 0.00% 45 $2K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 16 $2K No change
TSCO Tractor Supply Company 0.00% 40 $2K No change
CVS CVS Health Corp. 0.00% 24 $2K No change
WM Waste Management Inc. 0.00% 9 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K No change
SCHG Schwab US Large-Cap Growth 0.00% 57 $2K No change
CARR Carrier Global Corp. 0.00% 35 $2K No change
NSC Norfolk Southern Corp. 0.00% 6 $2K No change
HON Honeywell International Inc. 0.00% 9 $2K Reduce -40.0%
RMD Resmed Inc. 0.00% 7 $2K No change
FAST Fastenal Co. 0.00% 44 $2K No change
MOH Molina Healthcare Inc. 0.00% 10 $2K No change
TPL Texas Pacific Land Corp. 0.00% 6 $2K No change
NKTR Nektar Therapeutics 0.00% 40 $2K Add +150.0%
WMB Williams Cos Inc. 0.00% 28 $2K No change
MAA Mid-America Apartment Comm 0.00% 12 $2K No change
AEP American Electric Power 0.00% 14 $2K No change
PFG Principal Financial Group 0.00% 18 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
AIG American International Group 0.00% 18 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 40 $2K No change
CMI Cummins Inc. 0.00% 3 $2K New
UHS Universal Health Services-B 0.00% 7 $2K No change
NUE Nucor Corp. 0.00% 9 $1K No change
MCHP Microchip Technology Inc. 0.00% 23 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 24 $1K No change
APO Apollo Global Management Inc. 0.00% 9 $1K No change
ROP Roper Technologies Inc. 0.00% 3 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
PTC PTC Inc. 0.00% 7 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
RRX Regal Rexnord Corp. 0.00% 8 $1K No change
SPH Suburban Propane Partners LP 0.00% 60 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 64 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 8 $1K No change
DLR Digital Realty Trust Inc. 0.00% 7 $1K Reduce -46.1%
PSA Public Storage 0.00% 4 $1K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 4 $1K New
QSR Restaurant Brands Intern 0.00% 15 $1K No change
EVRG Evergy Inc. 0.00% 14 $1K No change
IT Gartner Inc. 0.00% 4 $1K No change
INVA Innoviva Inc. 0.00% 50 $1K No change
CMS CMS Energy Corp. 0.00% 14 $979 No change
RBLX Roblox Corp. Class A 0.00% 12 $940 No change
HUBB Hubbell Inc. 0.00% 2 $888 No change
FDX FedEx Corp. 0.00% 3 $867 No change
ESS Essex Property Trust Inc. 0.00% 3 $861 No change
VGIT Vanguard Intermediate-Term T 0.00% 14 $839 No change
PJT PJT Partners Inc. Class A 0.00% 5 $836 No change
PEG Public Service Enterprise GP 0.00% 10 $803 Reduce -60.0%
TBPH Theravance Biopharma Inc. 0.00% 42 $786 No change
PPL PPL Corp. 0.00% 22 $770 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 12 $762 No change
PNW Pinnacle West Capital 0.00% 8 $710 No change
WDAY Workday Inc. Class A 0.00% 3 $644 No change
ABNB Airbnb Inc. Class A 0.00% 4 $543 No change
DXCM Dexcom Inc. 0.00% 8 $531 No change
QBTS D-Wave Quantum Inc. 0.00% 20 $523 Add +122.2%
DTE DTE Energy Company 0.00% 4 $516 No change
MSTR Strategy Inc. 0.00% 3 $495 No change
EXC Exelon Corp. 0.00% 10 $436 No change
NLOP Net Lease Office Property 0.00% 16 $413 No change
FRO Frontline PLC 0.00% 18 $393 No change
LNT Alliant Energy Corp. 0.00% 6 $390 No change
ETR Entergy Corp. 0.00% 4 $370 No change
NRG NRG Energy Inc. 0.00% 2 $318 No change
BDX Becton Dickinson and Co. 0.00% 1 $194 New
KR Kroger Co. 0.00% 3 $187 No change
DJT Trump Media & Technology Gro 0.00% 4 $53 Reduce -95.3%
PONY Pony AI Inc. 0.00% 1 $15 No change
SCNX Scienture Holdings Inc. 0.00% 30 $15 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$2No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$12

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: $145.9M.

Portfolio Sells Q3 2025 → Q4 2025

UCON First Trust Smith Unconstrai Reduce -24.4% 3.28% −1.18
NVDA Nvidia Corp. Reduce -7.7% 2.69% −0.30
MLPX Global X MLP & Energy Infras Reduce -29.1% 0.46% −0.23
TPYP Tortoise North American Pipe Reduce -23.5% 0.51% −0.20
DJUL FT Vest US Equity Deep Buffe Reduce -8.1% 2.03% −0.20
FXG First Trust Consumer Staples Reduce -38.7% 0.24% −0.17
DJUN FT Vest US Equity Deep Buffe Reduce -15.0% 0.86% −0.16
MSFT Microsoft Corp. Reduce -4.3% 1.06% −0.16
OEF iShares S&P 100 ETF Reduce -6.2% 2.19% −0.14
VFMO Vanguard US Momentum Factor Reduce -8.8% 1.02% −0.13
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.13
FSTA Fidelity MSCI Cons Stap Indx Reduce -17.0% 0.50% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -6.7% 0.97% −0.13
XLV SS Health Care Select Sector Reduce -78.3% 0.04% −0.12
IWY iShares Russell Top 200 Grow Reduce -1.6% 3.50% −0.11
FHLC Fidelity MSCI Health Care Reduce -95.0% 0.00% −0.09
FTCB FT Core Investment Grade ETF Reduce -5.2% 0.98% −0.09
XLP SS Consumer Staples Sel Sect Reduce -13.0% 0.44% −0.08
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.08
AHR American Healthcare REIT Inc. Reduce -49.0% 0.10% −0.08
TDV Proshares S&P Tech DVD Arist Reduce -34.8% 0.13% −0.08
VDC Vanguard Consumer Staple ETF Reduce -14.1% 0.34% −0.07
FELG Fidelity Enh LRG Cap GWTH Reduce -3.3% 1.50% −0.07
HD Home Depot Inc. Reduce -5.9% 0.24% −0.07
PPH Vaneck Pharmaceutical ETF Reduce -85.6% 0.01% −0.07
JPM JPMorgan Chase & Co. Reduce -7.3% 0.69% −0.06
FTA First Trust L C Val Alp Reduce -34.2% 0.11% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 1.49% −0.06
XDEC FT Vest US Equity Enhance & Sold out 0.00% −0.06
VFH Vanguard Financials ETF Reduce -4.4% 1.01% −0.06
NJAN Innovator Growth 100 Power B Sold out 0.00% −0.06
PSL Invesco Dorsey Wright Consum Reduce -84.4% 0.01% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.6% 0.49% −0.05
XLI SS Industrial Select Sector Reduce -3.1% 0.99% −0.05
DAUG FT Vest U.S. Equity Deep Buf Reduce -3.8% 1.01% −0.05
PDI PIMCO Dynamic Income Fund Reduce -49.2% 0.04% −0.04
FTCS First Trust Capital Strength Reduce -17.8% 0.16% −0.04
FIDU Fidelity MSCI Indust Indx Reduce -6.3% 0.48% −0.04
CWS Advisorshares Equity Focused Reduce -7.4% 0.37% −0.04
AMZN Amazon.com Inc. Reduce -6.5% 0.86% −0.04
XMLV Invesco S&P Midcap Low Volat Reduce -20.5% 0.11% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -45.4% 0.04% −0.04
EMLP First Trust North American E Reduce -8.8% 0.26% −0.04
STLD Steel Dynamics Inc. Reduce -57.6% 0.03% −0.03
QDEF NT Qual Div Def ETF Reduce -70.0% 0.01% −0.03
IDU iShares US Utilities ETF Reduce -18.9% 0.11% −0.03
FXN First Trust Energy Alphadex Reduce -27.9% 0.07% −0.03
SDVY First Trust Smid Cap Rising Reduce -33.4% 0.05% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.3% 1.68% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -6.5% 0.44% −0.03

Portfolio Buys Q3 2025 → Q4 2025

LVHI Franklin International Low V Add +64.6% 1.34% +0.55
JSMD Janus Small Mid Cap GR Alp Add +123.4% 0.71% +0.38
SDSI Amer Cent SH Dur Strat Inc. Add +305.6% 0.49% +0.37
SFY Sofi Select 500 ETF Add +27.3% 1.60% +0.34
HAWX iShares Cur HDG MSCI Acwi-X Add +559.1% 0.38% +0.32
SPMO Invesco S&P 500 Momentum ETF Add +10.5% 5.33% +0.30
XSMO Invesco S&P Smallcap Momentu Add +22.1% 2.12% +0.30
FYC First Trust Small Cap Growth Add +97.1% 0.56% +0.29
HEFA Isha Curr Hedged MSCI Eafe Add +52.3% 0.72% +0.26
GLDM SPDR Gold Minishares Trust Add +31.1% 0.78% +0.23
FDMO Fidelity Momentum Factor ETF Add +39.7% 0.76% +0.21
IAU iShares Gold Trust Add +14.9% 0.84% +0.17
DDEC FT Vest U.S. Equity Deep Buf Add +16.6% 0.93% +0.13
FTEC Fidelity MSCI Info Tech Indx Add +10.3% 1.64% +0.13
IUS Invesco Rafi Strategic US Et Add +6.5% 1.86% +0.13
OMC Omnicom Group New 0.13% +0.13
FDVV Fidelity High Dividend ETF Add +31.6% 0.53% +0.12
KORP American Century Diversified Add +38.9% 0.49% +0.12
DBEF Xtrackers MSCI Eafe Hedged E Add +8.4% 1.43% +0.12
IXG iShares Global Financials Et New 0.12% +0.12
XLK SS Technology Select Sector Add +6.2% 2.00% +0.11
DNOV FT Vest US Equity Deep Buffe Add +11.2% 0.90% +0.10
IYF iShares US Financials ETF Add +10.2% 1.06% +0.09
AMD Advanced Micro Devices Add +0.0% 0.33% +0.07
PSCQ Pacer Swan Sos Cons Oct ETF Add +124.4% 0.12% +0.07
VUSE Vident US Eqty Strat ETF Add +283.8% 0.09% +0.06
XRPZ Franklin XRP ETF New 0.06% +0.06
RSPN Invesco S&P 500 Equal Weight Add +9.5% 0.86% +0.06
AMLP Alerian MLP ETF Add +234.0% 0.09% +0.06
XLF SS Financial Select Sector Add +7.8% 0.86% +0.05
QTUM Defiance Quantum ETF Add +1.2% 1.73% +0.05
EQWL Invesco S&P 100 Equal Weight Add +14.0% 0.39% +0.05
VIS Vanguard Industrials ETF Add +43.0% 0.16% +0.05
VPU Vanguard Utilities ETF Add +194.3% 0.07% +0.05
AVGO Broadcom Inc. Add +5.3% 0.61% +0.04
IYK iShares US Consumer Staples Add +106.2% 0.08% +0.04
XRPC Canary XRP ETF New 0.04% +0.04
AUSF Global X Adaptive US Factor Add +11.3% 0.44% +0.03
PKW Invesco Buyback Achievers Et Add +38.2% 0.12% +0.03
TRFK Pacer Data and Digital Rev Add +134.9% 0.05% +0.03
ITA iShares U.S. Aerospace & Def Add +5.6% 0.55% +0.03
JXI iShares Global Utilities ETF Add +12.3% 0.26% +0.02
REGL Prshrs S&P Mid 400 DVD Arist Add +10.3% 0.43% +0.02
TDIV FT Nasdaq Tech DVD Index FD Add +9.9% 0.49% +0.02
GOOG Alphabet Inc. Class C Add +2.2% 0.10% +0.02
FAD First Trust Multi Cap Growth Add +5.0% 0.66% +0.02
RWJ Invesco S&P Smallcap 600 Add +17.1% 0.15% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +10.1% 0.91% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +153.1% 0.03% +0.02
QQQM Invesco Nasdaq 100 ETF Add +8.0% 0.22% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 20 $162before exit
ALL Allstate Corp. COM Sold out 0 $77before exit
CDW CDW Corp. COM Sold out 0 $68before exit
FIVE Five Below COM Sold out 0 $48before exit
SN Sharkninja Inc. COM SHS Sold out 0 $8before 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