Nova Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Nova Wealth Management, Inc. reported 543 stock positions worth $153.5 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, 2.8%) and First Trust Smith Unconstrai (UCON, 2.6%). Compared with Q4 2025, it opened 66 new positions, sold out of 105, added to 132 and reduced 160. The biggest buy was Fidelity Small-Mid Multifact (FSMD, shares +9141%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −63%).

Most Recent 13F
Q2 2026
Location
BONITA SPRINGS, FL
CIK
0002051980
Portfolio Value
$153.5M (Q1 2026)
SEC Filing
0001376474-26-000287 ↗ filed Apr 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 Q4 2025 Q1 2026: $153.5M $153.5M Q1 2026 Q2 2026: $181.2M Q2 2026

Holdings 543 stocks · $153.5M

SPMO Invesco S&P 500 Momentum ETF 5.34% 73,076 $8.2M Add +12.2%
IWY iShares Russell Top 200 Grow 2.75% 16,989 $4.2M Reduce -7.9%
UCON First Trust Smith Unconstrai 2.59% 160,823 $4.0M Reduce -15.3%
QGRO American Century US Quality 2.59% 37,693 $4.0M Add +3.5%
XLK SS Technology Select Sector 2.43% 28,092 $3.7M Add +38.4%
NVDA Nvidia Corp. 2.30% 20,249 $3.5M Reduce -3.7%
IUS Invesco Rafi Strategic US Et 2.01% 53,240 $3.1M Add +12.1%
LVHI Franklin International Low V 1.92% 72,777 $3.0M Add +37.0%
FTEC Fidelity MSCI Info Tech Indx 1.86% 13,724 $2.9M Add +29.1%
OEF iShares S&P 100 ETF 1.85% 8,912 $2.8M Reduce -4.5%
VOO Vanguard S&P 500 ETF 1.80% 4,623 $2.8M Add +18.4%
QTUM Defiance Quantum ETF 1.80% 25,691 $2.8M Add +11.5%
IYW iShares Ustechnology ETF 1.73% 14,674 $2.7M Add +32.5%
DJUL FT Vest US Equity Deep Buffe 1.72% 56,388 $2.6M Reduce -9.5%
SFY Sofi Select 500 ETF 1.64% 20,156 $2.5M Add +14.1%
PLTR Palantir Technologies Inc. Class A 1.61% 16,898 $2.5M Add +111.6%
QQQ Invesco QQQ Trust Series 1 1.25% 3,336 $1.9M Reduce -5.5%
FELG Fidelity Enh LRG Cap GWTH 1.25% 51,214 $1.9M Reduce -2.7%
HAWX iShares Cur HDG MSCI Acwi-X 1.20% 45,207 $1.8M Add +223.1%
XSMO Invesco S&P Smallcap Momentu 1.20% 24,301 $1.8M Reduce -43.3%
JSMD Janus Small Mid Cap GR Alp 1.02% 19,662 $1.6M Add +54.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.01% 5,997 $1.5M Add +26.6%
MSFT Microsoft Corp. 0.99% 4,126 $1.5M Add +29.6%
VFMO Vanguard US Momentum Factor 0.99% 7,718 $1.5M Reduce -1.1%
FTCB FT Core Investment Grade ETF 0.99% 72,470 $1.5M Add +7.6%
XLI SS Industrial Select Sector 0.98% 9,262 $1.5M Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.95% 34,460 $1.5M Add +35.6%
AVGO Broadcom Inc. 0.92% 4,556 $1.4M Add +76.3%
DAUG FT Vest U.S. Equity Deep Buf 0.88% 31,132 $1.4M Reduce -6.4%
IYF iShares US Financials ETF 0.87% 11,322 $1.3M Reduce -5.4%
RSPN Invesco S&P 500 Equal Weight 0.87% 23,101 $1.3M Add +3.9%
IAU iShares Gold Trust 0.86% 14,968 $1.3M Reduce -0.4%
FSMD Fidelity Small-Mid Multifact 0.85% 29,203 $1.3M Add +9141.5%
DDEC FT Vest U.S. Equity Deep Buf 0.84% 29,002 $1.3M Reduce -3.4%
DNOV FT Vest US Equity Deep Buffe 0.83% 26,574 $1.3M Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.83% 13,722 $1.3M Add +3.3%
AMZN Amazon.com Inc. 0.82% 6,053 $1.3M Add +11.4%
PPA Invesco Aerospace & Defense 0.81% 7,520 $1.2M Add +15.0%
GOOGL Alphabet Inc. Class A 0.79% 4,228 $1.2M Reduce -13.0%
AAPL Apple Inc. 0.77% 4,635 $1.2M Reduce -5.8%
ITA iShares U.S. Aerospace & Def 0.76% 5,342 $1.2M Add +42.5%
XLF SS Financial Select Sector 0.76% 23,619 $1.2M Add +3.0%
VFH Vanguard Financials ETF 0.75% 9,486 $1.1M Reduce -13.7%
FDMO Fidelity Momentum Factor ETF 0.74% 14,248 $1.1M Add +8.4%
KORP American Century Diversified 0.74% 24,427 $1.1M Add +62.4%
FYC First Trust Small Cap Growth 0.74% 11,694 $1.1M Add +36.6%
DJUN FT Vest US Equity Deep Buffe 0.73% 23,921 $1.1M Reduce -9.4%
FAD First Trust Multi Cap Growth 0.68% 6,541 $1.0M Add +10.1%
MLPX Global X MLP & Energy Infras 0.67% 13,963 $1.0M Add +24.8%
SPHB Invesco S&P 500 High Beta Et 0.66% 8,730 $1.0M New
DBAW Xtrackers MSCI All World Ex 0.65% 23,146 $993K Add +25.2%
VGT Vanguard Info Tech ETF 0.64% 1,405 $980K Reduce -0.8%
SDSI Amer Cent SH Dur Strat Inc. 0.62% 18,524 $950K Add +32.8%
AUSF Global X Adaptive US Factor 0.62% 19,555 $946K Add +42.0%
JPM JPMorgan Chase & Co. 0.62% 3,211 $945K Add +2.2%
TPYP Tortoise North American Pipe 0.60% 21,718 $920K Add +3.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.60% 10,612 $917K Add +41.6%
GARP iShares MSCI USA Quality Gar 0.59% 14,125 $904K Add +81.8%
FNCL Fidelity MSCI Financial Indx 0.58% 12,775 $897K Reduce -10.2%
GLD SPDR Gold Shares 0.57% 2,040 $878K Add +5.8%
RWL Invesco S&P 500 Revenue ETF 0.56% 7,507 $863K Add +33.9%
FDVV Fidelity High Dividend ETF 0.56% 15,504 $856K Add +13.0%
FSTA Fidelity MSCI Cons Stap Indx 0.54% 15,826 $828K Add +7.0%
IMCG iShares Morningstar Mid-Cap 0.52% 10,227 $806K Reduce -53.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.52% 16,006 $791K Reduce -63.2%
DSEP FT Vest U.S. Equity Deep Buf 0.50% 17,361 $763K Reduce -1.4%
UTES Virtus Reaves Utilities ETF 0.50% 9,543 $762K Add +19.3%
FIDU Fidelity MSCI Indust Indx 0.47% 8,260 $718K Reduce -2.2%
JXI iShares Global Utilities ETF 0.46% 8,212 $709K Add +72.0%
XAR SS SPDR S&P Aerospace Def 0.45% 2,738 $698K Add +14.7%
TDIV FT Nasdaq Tech DVD Index FD 0.45% 7,345 $688K Reduce -0.6%
DFEB FT Vest U.S. Equity Deep Buf 0.43% 14,062 $666K Add +30.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,006 $654K Reduce -3.8%
XLP SS Consumer Staples Sel Sect 0.41% 7,708 $632K Reduce -6.8%
RDVY First Trust Rising Dividend 0.41% 9,238 $631K Reduce -0.7%
PSCJ Pacer Swan Sos Conservative 0.38% 19,844 $588K Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight 0.38% 5,004 $577K Add +4.1%
VDC Vanguard Consumer Staple ETF 0.36% 2,491 $559K Add +6.3%
PRN Invesco Dorsey Wright Indus 0.36% 2,844 $553K Reduce -4.7%
AIRR First Trust Rba American Ind 0.36% 4,967 $550K Add +54.2%
TSLA Tesla Inc. 0.35% 1,446 $538K Reduce -0.1%
USVM Victoryshares US Small Mid C 0.35% 5,606 $531K Add +27.1%
AMD Advanced Micro Devices 0.33% 2,495 $508K Add +12.0%
EMLP First Trust North American E 0.31% 11,003 $480K Add +11.8%
WTV Wisdomtree U.S. Value Fund 0.31% 5,045 $478K Add +45.1%
FEX First Trust Large Cap Core A 0.30% 3,725 $454K Reduce -1.7%
CWS Advisorshares Equity Focused 0.29% 6,881 $446K Reduce -11.3%
OUSM Alps Oshares US Small-Cap Qu 0.29% 10,116 $442K Reduce -1.1%
DJAN FT Vest U.S. Equity Deep Buf 0.27% 9,902 $421K Add +8.4%
APH Amphenol Corp. Class A 0.26% 3,108 $393K Reduce -6.2%
PSCX Pacer Swan Sos Conservative 0.25% 12,723 $387K Add +887.0%
IYK iShares US Consumer Staples 0.25% 5,497 $385K Add +201.9%
DMAY FT Vest US Equity Deep Buffe 0.25% 8,414 $378K Reduce -3.0%
FUTY Fidelity MSCI US Utilities 0.25% 6,399 $378K Add +53.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.24% 13,270 $370K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,281 $368K Add +23.4%
DAPR FT Vest U.S. Equity Deep Buf 0.24% 9,207 $366K Reduce -1.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.24% 10,854 $364K Add +4.3%
LMT Lockheed Martin Corp. 0.23% 590 $357K Add +8.5%
DMAR FT Vest US Equity Deep Buffe 0.23% 8,403 $356K Add +43.7%
RSPU Invesco S&P 500 Equal Weight 0.23% 4,383 $356K Reduce -2.2%
HD Home Depot Inc. 0.23% 1,062 $349K Add +4.4%
V Visa Inc. Class A 0.23% 1,153 $349K Reduce -3.8%
FXG First Trust Consumer Staples 0.22% 5,278 $336K Reduce -8.2%
VIS Vanguard Industrials ETF 0.21% 1,024 $320K Add +28.8%
PANW Palo Alto Networks Inc. 0.21% 1,983 $318K No change
IXN iShares Global Tech ETF 0.21% 3,161 $316K Reduce -6.6%
VT Vanguard Tot World STK ETF 0.20% 2,246 $311K Reduce -28.9%
RWJ Invesco S&P Smallcap 600 0.19% 5,829 $294K Add +30.5%
IWP iShares Russell Mid-Cap Grow 0.19% 2,249 $288K Reduce -1.0%
IETC iShares U.S. Tech Independen 0.18% 3,203 $283K Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.18% 4,444 $278K Reduce -12.4%
XOM Exxon Mobil Corp. 0.18% 1,586 $269K Reduce -7.2%
PSCW Pacer Swan Sos Conserv Apr 0.17% 9,337 $265K Reduce -0.4%
PKW Invesco Buyback Achievers Et 0.17% 1,998 $262K Add +53.3%
FXO First Trust Financial Alphad 0.17% 4,653 $261K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.17% 2,884 $261K Add +194.3%
SMH Vaneck Semiconductor ETF 0.17% 665 $255K Reduce -4.2%
COST Costco Wholesale Corp. 0.16% 254 $253K Add +14.9%
IXG iShares Global Financials Et 0.16% 2,180 $249K Add +55.4%
IWF iShares Russell 1000 Growth 0.16% 568 $242K No change
DLN Wisdomtree US Largecap Divid 0.16% 2,666 $238K Add +0.3%
IMO Imperial Oil Ltd. 0.15% 1,800 $235K No change
LLY Eli Lilly & Co. 0.15% 254 $233K Reduce -9.6%
DWMF Wisdomtree International Mul 0.15% 6,885 $232K Reduce -28.3%
IVV iShares Core S&P 500 ETF 0.15% 346 $226K Add +6.1%
IAK iShares U.S. Insurance ETF 0.14% 1,701 $218K Reduce -12.1%
DOCT FT Vest U.S. Equity Deep Buf 0.13% 4,769 $207K Reduce -2.1%
XMMO Invesco S&P Midcap Momentum 0.13% 1,420 $206K Reduce -0.1%
IDU iShares US Utilities ETF 0.13% 1,671 $194K Add +17.7%
ODFL Old Dominion Freight Line 0.13% 992 $194K No change
FTCS First Trust Capital Strength 0.13% 2,088 $194K Reduce -19.3%
EPD Enterprise Products Partners 0.12% 4,953 $187K Add +1.4%
FXU First Trust Utilities Alphad 0.12% 3,633 $180K Reduce -9.5%
IVW iShares S&P 500 Growth ETF 0.11% 1,545 $175K Reduce -5.4%
PSCQ Pacer Swan Sos Cons Oct ETF 0.11% 6,022 $174K Reduce -0.6%
FTA First Trust L C Val Alp 0.11% 1,885 $174K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 418 $163K Reduce -0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 1,286 $161K No change
EPS Wisdomtree US Large Cap Fund 0.10% 2,211 $151K Reduce -19.6%
QQXT First Trust Nasdaq-100 Ex-Te 0.10% 1,536 $150K Add +0.7%
AHR American Healthcare REIT Inc. 0.10% 3,122 $147K No change
URI United Rentals Inc. 0.10% 202 $147K Reduce -2.4%
FTSM First Trust Enh Short Mat FD 0.10% 2,450 $146K Reduce -34.4%
SMMV iShares MSCI USA Small-Cap M 0.09% 3,341 $146K Reduce -35.8%
MA Mastercard Inc. Class A 0.09% 291 $146K Reduce -13.9%
NFLX Netflix Inc. 0.09% 1,485 $143K Add +17.9%
FXN First Trust Energy Alphadex 0.09% 6,309 $142K Add +0.3%
FMAR FT Vest US Equity Buffer ETF 0.09% 2,875 $139K Reduce -14.3%
LOW Lowe's Cos Inc. 0.09% 587 $139K No change
XLE SS Energy Select Sector 0.09% 2,142 $131K Add +22.5%
WMT Walmart Inc. 0.09% 1,052 $131K Add +128.7%
GOOG Alphabet Inc. Class C 0.08% 451 $129K Reduce -3.2%
AMLP Alerian MLP ETF 0.08% 2,415 $127K Reduce -9.4%
META Meta Platforms Inc. Class A 0.08% 209 $119K Reduce -13.6%
XMLV Invesco S&P Midcap Low Volat 0.08% 1,889 $119K Reduce -29.0%
FMAY FT Vest US Equity Buffer ETF 0.08% 2,227 $118K Reduce -19.0%
OMC Omnicom Group 0.08% 1,558 $117K Reduce -31.0%
PFM Invesco Dividend Achievers E 0.08% 2,258 $115K No change
PWR Quanta Services Inc. 0.07% 207 $114K Add +51.1%
TDV Proshares S&P Tech DVD Arist 0.07% 1,339 $113K Reduce -40.6%
VPU Vanguard Utilities ETF 0.07% 568 $113K No change
KIE SS SPDR S&P Insurance ETF 0.07% 1,999 $110K Reduce -16.3%
HDV iShares Core High Dividend E 0.07% 787 $107K Add +0.5%
CVX Chevron Corp. 0.07% 504 $104K Add +61.5%
CEG Constellation Energy 0.07% 361 $101K Reduce -1.6%
BA The Boeing Co. 0.07% 505 $100K Add +25.9%
INTU Intuit Inc. 0.06% 227 $98K Reduce -13.0%
CSQ Calamos Strat TTL RTRN FND 0.06% 5,632 $96K No change
MMM 3M Co. 0.06% 650 $94K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 1,086 $94K Add +12.7%
VUSE Vident US Eqty Strat ETF 0.06% 1,475 $93K Reduce -24.2%
JNJ Johnson & Johnson 0.06% 378 $93K Add +14.9%
KRP Kimbell Royalty Partners LP 0.06% 6,183 $89K No change
CMC Commercial Metals Co. 0.06% 1,450 $89K No change
IEMG iShares Core MSCI Emerging 0.06% 1,248 $87K New
IJH iShares Core S&P Midcap ETF 0.06% 1,278 $86K Add +421.6%
JETS US Global Jets ETF 0.05% 3,329 $82K No change
IJR iShares Core S&P Small-Cap E 0.05% 657 $82K Add +284.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 167 $80K Add +9.9%
SDVY First Trust Smid Cap Rising 0.05% 2,018 $80K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,450 $77K No change
TMO Thermo Fisher Scientific Inc. 0.05% 154 $76K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.05% 2,951 $75K Reduce -4.6%
IYE iShares U.S. Energy ETF 0.05% 1,146 $74K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 527 $70K No change
IWR iShares Russell Mid-Cap ETF 0.04% 709 $69K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 704 $69K Reduce -22.5%
BIV Vanguard Intermediate-Term B 0.04% 890 $69K New
XRPZ Franklin XRP ETF 0.04% 4,603 $67K No change
ADBE Adobe Inc. 0.04% 243 $59K Reduce -64.4%
UNH Unitedhealth Group Inc. 0.04% 214 $58K Add +181.6%
ARLP Alliance Resource Partners 0.04% 2,055 $57K No change
MRSH Marsh & McLennan Cos 0.04% 310 $54K Reduce -44.6%
STLD Steel Dynamics Inc. 0.03% 295 $53K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 603 $53K Reduce -9.6%
SNOW Snowflake Inc. 0.03% 350 $53K No change
GE General Electric filed as GE AEROSPACE 0.03% 184 $52K Add +4.0%
ANET Arista Networks Inc. 0.03% 426 $52K Add +24.9%
COWG Pacer US LRG Cap Cows GR LD 0.03% 1,525 $51K No change
TOL Toll Brothers Inc. 0.03% 377 $51K No change
PDI PIMCO Dynamic Income Fund 0.03% 3,002 $51K Add +3.9%
SLV iShares Silver Trust 0.03% 750 $51K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 211 $50K Reduce -83.7%
EPR Epr Properties filed as EPR PPTYS 0.03% 1,000 $50K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 1,111 $50K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 143 $48K Add +64.4%
QCOM Qualcomm Inc. 0.03% 370 $48K Reduce -2.9%
AGNC AGNC Investment Corp. 0.03% 4,671 $47K No change
QQEW First TR Nasdaq-100 Sel Eq 0.03% 360 $46K Reduce -23.6%
WFC Wells Fargo & Co. 0.03% 570 $45K Add +50.8%
EIS iShares MSCI Israel ETF 0.03% 384 $45K No change
BND Vanguard Total Bond Market 0.03% 605 $45K Add +225.3%
PNC PNC Financial Services Group 0.03% 212 $44K Reduce -10.6%
IXC iShares Global Energy ETF 0.03% 766 $44K New
VYM Vanguard High DVD Yield ETF 0.03% 289 $43K No change
ITOT iShares Core S&P Total U.S. 0.03% 300 $43K No change
TEL Te Connectivity PLC 0.03% 200 $42K No change
NEE Nextera Energy Inc. 0.03% 447 $41K Add +29.9%
ADI Analog Devices Inc. 0.03% 125 $40K Reduce -8.8%
DUK Duke Energy Corp. 0.03% 302 $40K Reduce -13.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 842 $39K Add +13.2%
SNDA Sonida Senior Living Inc. 0.03% 1,195 $39K New
HIO Western Asset Hi Inc. Opport 0.02% 10,450 $38K No change
XRPC Canary XRP ETF 0.02% 2,640 $38K No change
QYLD Global X Nasd 100 Cov Call 0.02% 2,200 $38K No change
NOC Northrop Grumman Corp. 0.02% 55 $38K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 2,615 $38K No change
BBDC Barings BDC Inc. 0.02% 4,550 $37K No change
CRM Salesforce Inc. 0.02% 200 $37K Reduce -73.8%
HTGC Hercules Capital Inc. 0.02% 2,523 $37K No change
BOTZ Global X Robotics & Artifici 0.02% 1,109 $37K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.02% 252 $37K No change
CSCO Cisco Systems Inc. 0.02% 472 $37K Add +2.6%
PTY PIMCO Corporate & Income Opp 0.02% 3,025 $36K No change
DSL Doubleline Income Solutions 0.02% 3,350 $36K No change
FXL First Trust Technology Alpha 0.02% 224 $36K No change
RTX RTX Corp. 0.02% 184 $35K Add +24.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 81 $35K No change
USA Liberty All Star Equity Fund 0.02% 6,363 $35K No change
NOW ServiceNow Inc. 0.02% 336 $35K Add +135.0%
FDX FedEx Corp. 0.02% 98 $35K Add +3166.7%
CBRE GBL REAL ESTATE INC FD 0.02% 7,897 $35K No change
TRV The Travelers Cos Inc. 0.02% 119 $35K No change
ORCL Oracle Corp. 0.02% 225 $33K Add +92.3%
DGRO iShares Core Dividend Growth 0.02% 465 $33K No change
ETHE Grayscale Ethereum Staking E 0.02% 1,907 $33K No change
GOF Guggenheim Strategic Opport 0.02% 2,940 $32K No change
UBER Uber Technologies Inc. 0.02% 449 $32K Add +1.1%
LIN Linde PLC 0.02% 65 $32K No change
PSX Phillips 66 0.02% 171 $31K No change
CRDO Credo Technology Group Holdi 0.02% 330 $31K New
CB Chubb Ltd. 0.02% 95 $31K Add +9.2%
COF Capital One Financial Corp. 0.02% 169 $31K Reduce -14.2%
EOG EOG Resources Inc. 0.02% 210 $30K No change
ARM Arm Holdings PLC-ADR 0.02% 200 $30K No change
PG The Procter & Gamble Co. 0.02% 208 $30K Add +23.1%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 735 $30K No change
VRT Vertiv Holdings Co. Class A 0.02% 117 $29K Add +101.7%
GEV GE Vernova Inc. 0.02% 33 $29K No change
UAMY United States Antimony Corp. 0.02% 3,304 $29K Add +8.3%
KLAC KLA Corp. 0.02% 19 $28K Add +35.7%
GSBD Goldman Sachs BDC Inc. 0.02% 3,150 $28K No change
BLK BlackRock Inc. 0.02% 29 $28K Reduce -3.3%
NKE Nike Inc. Class B 0.02% 525 $28K Add +135.4%
BRSP Brightspire Capital Inc. 0.02% 4,812 $27K No change
VEA Vanguard Ftse Developed ETF 0.02% 420 $27K No change
RSP Invesco S&P 500 Equal Weight 0.02% 140 $27K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 362 $26K Reduce -80.9%
AWP Abrdn Global Premier Propert 0.02% 2,355 $26K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 327 $26K No change
ACN Accenture PLC Class A 0.02% 128 $25K Add +37.6%
AFL Aflac Inc. 0.02% 231 $25K No change
AMGN Amgen Inc. 0.02% 72 $25K Add +4.3%
ETF SER SOLUTIONS 0.02% 468 $25K No change
FISV Fiserv Inc. 0.02% 448 $25K Add +267.2%
VFMV Vanguard US Minimum Volatili 0.02% 185 $25K New
SPXE Proshares S&P 500 Ex-Energy 0.02% 350 $24K No change
LHX L3HARRIS Technologies Inc. 0.02% 70 $24K Reduce -7.9%
KCE SS SPDR S&P Cap MKTS ETF 0.02% 175 $24K Reduce -34.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 200 $24K No change
ABT Abbott Laboratories 0.02% 230 $24K Reduce -11.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 100 $24K No change
TRFK Pacer Data and Digital Rev 0.01% 371 $23K Reduce -70.0%
IEF iShares 7-10 Year Treasury B 0.01% 241 $23K New
GD General Dynamics Corp. 0.01% 67 $23K Reduce -6.9%
GWW WW Grainger Inc. 0.01% 21 $23K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 245 $23K New
MRVL Marvell Technology Inc. 0.01% 229 $23K Reduce -50.3%
IWL iShares Russell Top 200 ETF 0.01% 140 $22K No change
EMB iShares JP Morgan Usd Emergi 0.01% 236 $22K New
KNGZ FT - S&P 500 DVD Aristocrats 0.01% 611 $22K Add +0.8%
SOLV Solventum Corp. 0.01% 335 $22K No change
MS Morgan Stanley 0.01% 132 $22K Add +594.7%
EMR Emerson Electric Co. 0.01% 164 $21K Add +23.3%
LRCX Lam Research Corp. 0.01% 100 $21K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 306 $21K No change
ITW Illinois Tool Works 0.01% 81 $21K Reduce -16.5%
SR Spire Inc. 0.01% 232 $21K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 428 $21K Reduce -19.1%
VONG Vanguard Russell 1000 Growth 0.01% 189 $21K Reduce -2.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 252 $20K New
EFG iShares MSCI Eafe Growth ETF 0.01% 183 $20K New
VDE Vanguard Energy ETF 0.01% 117 $20K Add +265.6%
SPGI S&P Global Inc. 0.01% 46 $19K Reduce -9.8%
GVI iShares Intermediate Governm 0.01% 181 $19K New
MCD McDonald's Corp. 0.01% 62 $19K Reduce -11.4%
PORTMAN RIDGE FINANCE CORP filed as BCP INVESTMENT CORPORATION COM NEW 0.01% 2,540 $19K No change
NTRS Northern Trust Corp. 0.01% 135 $19K Add +694.1%
VRTS Virtus Investment Partners 0.01% 136 $18K New
ADP Automatic Data Processing 0.01% 89 $18K Reduce -12.8%
VGSH Vanguard Short-Term Treasury 0.01% 305 $18K New
FITE SS SPDR S&P Kensho FS ETF 0.01% 205 $18K No change
ECL Ecolab Inc. 0.01% 65 $17K Reduce -13.3%
JNK SS SPDR BB High Yield Bond 0.01% 180 $17K New
WEC WEC Energy Group Inc. 0.01% 148 $17K No change
HWM Howmet Aerospace Inc. 0.01% 74 $17K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 217 $17K No change
SBUX Starbucks Corp. 0.01% 190 $17K Reduce -15.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 82 $17K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 141 $17K Reduce -46.4%
ILCG iShares Morningstar Growth E 0.01% 175 $17K No change
FSK FS KKR Capital Corp. 0.01% 1,617 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 207 $16K New
EG Everest Group Ltd. 0.01% 50 $16K No change
C Citigroup Inc. 0.01% 143 $16K Add +24.4%
IEO iShares U.S. Oil & Gas Explo 0.01% 130 $16K No change
APO Apollo Global Management Inc. 0.01% 142 $16K Add +1477.8%
HRZN Horizon Technology Finance C 0.01% 3,722 $16K No change
PEP Pepsico Inc. 0.01% 100 $16K Reduce -16.7%
PM Philip Morris International 0.01% 91 $15K Add +78.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 155 $15K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,285 $15K No change
VCIT Vanguard Int-Term Corporate 0.01% 175 $14K New
WPC WP Carey Inc. 0.01% 210 $14K No change
TMFC Motley Fool 100 Index ETF 0.01% 213 $14K Reduce -12.3%
PSL Invesco Dorsey Wright Consum 0.01% 129 $14K No change
SNPS Synopsys Inc. 0.01% 34 $13K Reduce -8.1%
PAYX Paychex Inc. 0.01% 146 $13K No change
PDBC Invesco Optimum Yield Divers 0.01% 771 $13K Add +132.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $13K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 469 $13K No change
TGT Target Corp. 0.01% 108 $13K No change
FAUG FT Vest U.S. Equity Buffer E 0.01% 250 $13K No change
SPOT Spotify Technology SA 0.01% 26 $13K Reduce -35.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 115 $13K No change
AGG iShares Core U.S. Aggregate 0.01% 126 $13K New
BITB Bitwise Bitcoin ETF 0.01% 332 $12K No change
MU Micron Technology Inc. 0.01% 36 $12K No change
LEU Centrus Energy Corp. Class A 0.01% 69 $12K New
XYZ Block Inc. 0.01% 196 $12K No change
CL Colgate-Palmolive Co. 0.01% 136 $12K No change
PRU Prudential Financial Inc. 0.01% 118 $12K Add +73.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 72 $12K Add +9.1%
FPEI First Trust Institutional PR 0.01% 600 $11K No change
TIP iShares Tips Bond ETF 0.01% 103 $11K No change
GOVT iShares US Treasury Bond ETF 0.01% 478 $11K New
CPRT Copart Inc. 0.01% 330 $11K Reduce -21.2%
CCL Carnival Corp. 0.01% 422 $11K No change
MRK Merck & Co. Inc. 0.01% 90 $11K Add +63.6%
NOBL Proshares S&P 500 Dividend A 0.01% 100 $11K No change
ZTS Zoetis Inc. 0.01% 88 $10K No change
MBB iShares MBS ETF 0.01% 107 $10K Add +167.5%
RTH Vaneck Retail ETF 0.01% 40 $10K No change
KMI Kinder Morgan Inc. 0.01% 294 $10K Reduce -40.5%
ORLY O'reilly Automotive Inc. 0.01% 107 $10K No change
MAR Marriott International Class A 0.01% 30 $10K Reduce -23.1%
ETN Eaton Corp. PLC 0.01% 27 $10K Add +17.4%
XLC SS Comm Select Sector SPDR 0.01% 87 $10K New
VXUS Vanguard Total Intl Stock 0.01% 125 $10K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 925 $10K No change
KO The Coca-Cola Co. 0.01% 126 $10K Reduce -36.7%
AMT American Tower Corp. 0.01% 55 $9K Reduce -21.4%
MDY State Street SPDR S&P Midcap 0.01% 15 $9K New
TXN Texas Instruments Inc. 0.01% 47 $9K No change
DVY iShares Select Dividend ETF 0.01% 60 $9K No change
LRGF iShares US Equity Factor ETF 0.01% 135 $9K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 294 $9K New
XLV SS Health Care Select Sector 0.01% 58 $8K Reduce -83.9%
BUFT FT Vest Buffered Allocation 0.01% 339 $8K Reduce -55.5%
AVUV Avantis US Small Cap Value 0.01% 75 $8K No change
WBD Warner Bros Discovery Inc. 0.01% 301 $8K Add +64.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 27 $8K Reduce -22.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 103 $8K New
MET Metlife Inc. 0.01% 114 $8K No change
XLY SS Consumer Disc Select Sect 0.01% 74 $8K New
SMCI Super Micro Computer Inc. 0.01% 353 $8K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 145 $8K No change
VAW Vanguard Materials ETF 0.01% 35 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 101 $8K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 250 $7K No change
CI The Cigna Group 0.00% 28 $7K Reduce -34.9%
ABBV Abbvie Inc. 0.00% 34 $7K Reduce -46.9%
SHEL Shell PLC-ADR 0.00% 80 $7K Reduce -15.8%
ROST Ross Stores Inc. 0.00% 34 $7K No change
USB US Bancorp 0.00% 139 $7K Reduce -29.8%
SCHW Schwab (charles) Corp. 0.00% 76 $7K Reduce -70.2%
GILD Gilead Sciences Inc. 0.00% 50 $7K Reduce -31.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 283 $7K New
ICE Intercontinental Exchange Inc. 0.00% 43 $7K Reduce -21.8%
VHT Vanguard Health Care ETF 0.00% 25 $7K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 115 $7K No change
APLD Applied Digital Corp. 0.00% 285 $7K New
IBB iShares Biotechnology ETF 0.00% 40 $7K No change
CTAS Cintas Corp. 0.00% 40 $7K No change
SO The Southern Co. 0.00% 68 $7K Reduce -9.3%
ALAB Astera Labs Inc. 0.00% 59 $6K New
MPLX MPLX LP 0.00% 113 $6K No change
DE Deere & Co. 0.00% 11 $6K Reduce -26.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 13 $6K No change
IYH iShares U.S. Healthcare ETF 0.00% 100 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 131 $6K New
WTW Willis Towers Watson PLC 0.00% 21 $6K No change
PPG PPG Industries Inc. 0.00% 57 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $6K Reduce -18.5%
VIG Vanguard Dividend Apprec ETF 0.00% 28 $6K Reduce -17.6%
GS Goldman Sachs Group Inc. 0.00% 7 $6K Add +16.7%
SPTB SS SPDR P Treasury ETF 0.00% 192 $6K New
NVS Novartis AG-Sponsored ADR 0.00% 38 $6K Add +375.0%
SPG Simon Property Group Inc. 0.00% 31 $6K No change
AMAT Applied Materials Inc. 0.00% 17 $6K Reduce -54.0%
AZO AutoZone Inc. 0.00% 2 $6K No change
CSL Carlisle Cos Inc. 0.00% 17 $6K No change
NLY Annaly Capital Management Inc. 0.00% 259 $5K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 107 $5K No change
FXD First Trust Consumer Discret 0.00% 85 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $5K Reduce -11.8%
MCO Moody's Corp. 0.00% 12 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 66 $5K New
MCK McKesson Corp. 0.00% 6 $5K No change
IONQ Ionq Inc. 0.00% 175 $5K No change
GSK GSK PLC-Spon ADR 0.00% 90 $5K No change
WELL Welltower Inc. 0.00% 25 $5K No change
NEM Newmont Corp. 0.00% 44 $5K Reduce -24.1%
BSX Boston Scientific Corp. 0.00% 76 $5K Reduce -27.6%
PWB Invesco Large Cap Growth ETF 0.00% 38 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 98 $5K New
KRE SS SPDR S&P Regional Bank 0.00% 70 $5K New
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $5K Reduce -54.4%
BKR Baker Hughes Co. 0.00% 72 $4K No change
PB Prosperity Bancshares Inc. 0.00% 65 $4K New
JPUS JPMorgan Div Ret US Eq ETF 0.00% 33 $4K No change
JOBY Joby Aviation Inc. 0.00% 515 $4K Add +24.1%
TLT iShares 20+ Year Treasury BD 0.00% 49 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K Reduce -30.0%
RY Royal Bank of Canada 0.00% 25 $4K New
CAH Cardinal Health Inc. 0.00% 19 $4K No change
OSK Oshkosh Corp. 0.00% 27 $4K No change
KKR KKR & Co. Inc. 0.00% 43 $4K Reduce -24.6%
EWU iShares MSCI United Kingdom 0.00% 87 $4K New
DRLL Strive US Energy ETF 0.00% 100 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 23 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
HEI.A Heico Corp. Class A 0.00% 18 $4K No change
CHE Chemed Corp. 0.00% 10 $4K Reduce -41.2%
BP BP PLC-Spons ADR 0.00% 80 $4K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $4K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 15 $4K Reduce -51.6%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 75 $4K New
AMG Affiliated Managers Group 0.00% 13 $4K No change
FENY Fidelity MSCI Energy Index 0.00% 105 $4K Add +0.0%
AXP American Express Co. 0.00% 12 $4K Reduce -45.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $3K No change
AIQ Global X Art Intel & Tech 0.00% 74 $3K No change
DG Dollar General Corp. 0.00% 29 $3K New
AMTM Amentum Holdings Inc. 0.00% 130 $3K New
UUUU Energy Fuels Inc. 0.00% 185 $3K No change
LUV Southwest Airlines Co. 0.00% 89 $3K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 65 $3K Add +62.5%
XLB SS Materials Select Sector 0.00% 66 $3K New
ETH Grayscale Ethereum Staking M 0.00% 165 $3K No change
CAVA Cava Group Inc. 0.00% 40 $3K No change
DEED First Trust Securitized Plus 0.00% 150 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 15 $3K No change
TDG Transdigm Group Inc. 0.00% 3 $3K No change
EES Wisdomtree US Smallcap Fund 0.00% 53 $3K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 58 $3K New
PLD Prologis Inc. 0.00% 22 $3K Reduce -26.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 304 $3K No change
FHI Federated Hermes Inc. 0.00% 50 $3K New
CIBR First Trust Nasdaq Cybersecu 0.00% 45 $3K Reduce -76.9%
BITO Proshares Bitcoin ETF-Usd 0.00% 300 $3K New
FE Firstenergy Corp. 0.00% 55 $3K Reduce -17.9%
HUM Humana Inc. 0.00% 16 $3K New
PRGS Progress Software Corp. 0.00% 100 $3K No change
XLRE SS Real Estate Select Sector 0.00% 61 $2K New
CHWY Chewy Inc. Class A 0.00% 92 $2K New
HYLS FT Tactical High Yield ETF 0.00% 60 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 72 $2K New
QLV NT US Qual Lowvol ETF 0.00% 31 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 90 $2K New
CMI Cummins Inc. 0.00% 4 $2K Add +33.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 73 $2K New
FHLC Fidelity MSCI Health Care 0.00% 30 $2K Reduce -68.8%
O Realty Income Corp. 0.00% 34 $2K Reduce -42.4%
RFV Invesco S&P Midcap 400 Pure 0.00% 16 $2K No change
PGX Invesco Preferred ETF 0.00% 191 $2K New
WMB Williams Cos Inc. 0.00% 28 $2K No change
APP AppLovin Corp. Class A 0.00% 5 $2K No change
GLW Corning Inc. 0.00% 13 $2K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 91 $2K New
MPC Marathon Petroleum Corp. 0.00% 7 $2K Reduce -72.0%
MCHP Microchip Technology Inc. 0.00% 23 $1K No change
GEHC GE Healthcare Technology 0.00% 20 $1K Reduce -65.5%
MOH Molina Healthcare Inc. 0.00% 10 $1K No change
UHS Universal Health Services-B 0.00% 7 $1K No change
TFC Truist Financial Corp. 0.00% 26 $1K Reduce -70.8%
ADSK Autodesk Inc. 0.00% 5 $1K Reduce -90.0%
SPH Suburban Propane Partners LP 0.00% 60 $1K No change
INVA Innoviva Inc. 0.00% 50 $1K No change
QSR Restaurant Brands Intern 0.00% 15 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K New
NXPI NXP Semiconductors NV 0.00% 5 $984 Reduce -80.0%
TNGY Tortoise Energy ETF 0.00% 94 $980 Reduce -87.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $965 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 3 $962 Reduce -81.3%
VGIT Vanguard Intermediate-Term T 0.00% 14 $834 No change
EXC Exelon Corp. 0.00% 17 $833 Add +70.0%
YUM Yum! Brands Inc. 0.00% 5 $777 New
INTC Intel Corp. 0.00% 17 $750 New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 12 $708 No change
PJT PJT Partners Inc. Class A 0.00% 5 $699 No change
TBPH Theravance Biopharma Inc. 0.00% 42 $682 No change
HON Honeywell International Inc. 0.00% 3 $678 Reduce -66.7%
T AT&T Inc. 0.00% 23 $667 Reduce -89.2%
FRO Frontline PLC 0.00% 18 $627 No change
DASH DoorDash Inc. Class A 0.00% 4 $601 Reduce -80.0%
BWA Borgwarner Inc. 0.00% 11 $597 New
CNP Centerpoint Energy Inc. 0.00% 13 $561 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 15 $551 New
DLR Digital Realty Trust Inc. 0.00% 3 $541 Reduce -57.1%
FITB Fifth Third Bancorp 0.00% 11 $511 New
ABNB Airbnb Inc. Class A 0.00% 4 $505 No change
DXCM Dexcom Inc. 0.00% 8 $502 No change
SCHG Schwab US Large-Cap Growth 0.00% 12 $350 Reduce -79.0%
QBTS D-Wave Quantum Inc. 0.00% 20 $289 No change
NLOP Net Lease Office Property 0.00% 16 $184 No change
VSNT Versant Media Group Inc. 0.00% 4 $148 No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 3 $35 Reduce -99.3%
PONY Pony AI Inc. 0.00% 1 $9 No change
SCNX Scienture Holdings Inc. 0.00% 30 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$16No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
SOFI Sofi Technologies Inc. COM0$5

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: $153.5M.

Portfolio Sells Q4 2025 → Q1 2026

DBEF Xtrackers MSCI Eafe Hedged E Reduce -63.2% 0.52% −0.92
XSMO Invesco S&P Smallcap Momentu Reduce -43.3% 1.20% −0.91
IWY iShares Russell Top 200 Grow Reduce -7.9% 2.75% −0.75
UCON First Trust Smith Unconstrai Reduce -15.3% 2.59% −0.68
IMCG iShares Morningstar Mid-Cap Reduce -53.4% 0.52% −0.68
NVDA Nvidia Corp. Reduce -3.7% 2.30% −0.39
OEF iShares S&P 100 ETF Reduce -4.5% 1.85% −0.35
DJUL FT Vest US Equity Deep Buffe Reduce -9.5% 1.72% −0.31
VFH Vanguard Financials ETF Reduce -13.7% 0.75% −0.26
FELG Fidelity Enh LRG Cap GWTH Reduce -2.7% 1.25% −0.25
GOOGL Alphabet Inc. Class A Reduce -13.0% 0.79% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 1.25% −0.23
QQQM Invesco Nasdaq 100 ETF Reduce -83.7% 0.03% −0.19
IYF iShares US Financials ETF Reduce -5.4% 0.87% −0.19
FNCL Fidelity MSCI Financial Indx Reduce -10.2% 0.58% −0.17
AAPL Apple Inc. Reduce -5.8% 0.77% −0.15
DAUG FT Vest U.S. Equity Deep Buf Reduce -6.4% 0.88% −0.13
ADBE Adobe Inc. Reduce -64.4% 0.04% −0.13
DJUN FT Vest US Equity Deep Buffe Reduce -9.4% 0.73% −0.12
CRM Salesforce Inc. Reduce -73.8% 0.02% −0.11
VT Vanguard Tot World STK ETF Reduce -28.9% 0.20% −0.10
TSLA Tesla Inc. Reduce -0.1% 0.35% −0.10
VGT Vanguard Info Tech ETF Reduce -0.8% 0.64% −0.09
DDEC FT Vest U.S. Equity Deep Buf Reduce -3.4% 0.84% −0.09
PTNQ Pacer Trendpilot 100 ETF Reduce -80.9% 0.02% −0.08
CWS Advisorshares Equity Focused Reduce -11.3% 0.29% −0.08
DNOV FT Vest US Equity Deep Buffe Reduce -1.1% 0.83% −0.07
DWMF Wisdomtree International Mul Reduce -28.3% 0.15% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.43% −0.06
V Visa Inc. Class A Reduce -3.8% 0.23% −0.06
TDV Proshares S&P Tech DVD Arist Reduce -40.6% 0.07% −0.06
SMMV iShares MSCI USA Small-Cap M Reduce -35.8% 0.09% −0.06
FTSM First Trust Enh Short Mat FD Reduce -34.4% 0.10% −0.06
LLY Eli Lilly & Co. Reduce -9.6% 0.15% −0.05
INTU Intuit Inc. Reduce -13.0% 0.06% −0.05
APH Amphenol Corp. Class A Reduce -6.2% 0.26% −0.05
OMC Omnicom Group Reduce -31.0% 0.08% −0.05
DSEP FT Vest U.S. Equity Deep Buf Reduce -1.4% 0.50% −0.04
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.6% 0.45% −0.04
IETC iShares U.S. Tech Independen Reduce -1.0% 0.18% −0.04
TRFK Pacer Data and Digital Rev Reduce -70.0% 0.01% −0.04
IAK iShares U.S. Insurance ETF Reduce -12.1% 0.14% −0.04
FTCS First Trust Capital Strength Reduce -19.3% 0.13% −0.04
IXN iShares Global Tech ETF Reduce -6.6% 0.21% −0.04
MA Mastercard Inc. Class A Reduce -13.9% 0.09% −0.04
XMLV Invesco S&P Midcap Low Volat Reduce -29.0% 0.08% −0.04
MRSH Marsh & McLennan Cos Reduce -44.6% 0.04% −0.04
EPS Wisdomtree US Large Cap Fund Reduce -19.6% 0.10% −0.04
XLV SS Health Care Select Sector Reduce -83.9% 0.01% −0.03
VFMO Vanguard US Momentum Factor Reduce -1.1% 0.99% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FSMD Fidelity Small-Mid Multifact Add +9141.5% 0.85% +0.84
HAWX iShares Cur HDG MSCI Acwi-X Add +223.1% 1.20% +0.83
SPHB Invesco S&P 500 High Beta Et New 0.66% +0.66
PLTR Palantir Technologies Inc. Class A Add +111.6% 1.61% +0.64
LVHI Franklin International Low V Add +37.0% 1.92% +0.58
XLK SS Technology Select Sector Add +38.4% 2.43% +0.43
AVGO Broadcom Inc. Add +76.3% 0.92% +0.31
JSMD Janus Small Mid Cap GR Alp Add +54.1% 1.02% +0.30
KORP American Century Diversified Add +62.4% 0.74% +0.25
HEFA Isha Curr Hedged MSCI Eafe Add +35.6% 0.95% +0.23
GARP iShares MSCI USA Quality Gar Add +81.8% 0.59% +0.23
PSCX Pacer Swan Sos Conservative Add +887.0% 0.25% +0.22
FTEC Fidelity MSCI Info Tech Indx Add +29.1% 1.86% +0.22
IYW iShares Ustechnology ETF Add +32.5% 1.73% +0.22
ITA iShares U.S. Aerospace & Def Add +42.5% 0.76% +0.21
MLPX Global X MLP & Energy Infras Add +24.8% 0.67% +0.21
JXI iShares Global Utilities ETF Add +72.0% 0.46% +0.20
AUSF Global X Adaptive US Factor Add +42.0% 0.62% +0.18
FYC First Trust Small Cap Growth Add +36.6% 0.74% +0.17
IYK iShares US Consumer Staples Add +201.9% 0.25% +0.17
REGL Prshrs S&P Mid 400 DVD Arist Add +41.6% 0.60% +0.16
IUS Invesco Rafi Strategic US Et Add +12.1% 2.01% +0.15
AIRR First Trust Rba American Ind Add +54.2% 0.36% +0.14
SDSI Amer Cent SH Dur Strat Inc. Add +32.8% 0.62% +0.13
DBAW Xtrackers MSCI All World Ex Add +25.2% 0.65% +0.12
RWL Invesco S&P 500 Revenue ETF Add +33.9% 0.56% +0.12
VOO Vanguard S&P 500 ETF Add +18.4% 1.80% +0.12
IEFA iShares Core MSCI Eafe ETF Add +194.3% 0.17% +0.11
PPA Invesco Aerospace & Defense Add +15.0% 0.81% +0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +26.6% 1.01% +0.10
TPYP Tortoise North American Pipe Add +3.4% 0.60% +0.09
WTV Wisdomtree U.S. Value Fund Add +45.1% 0.31% +0.09
FUTY Fidelity MSCI US Utilities Add +53.1% 0.25% +0.09
DFEB FT Vest U.S. Equity Deep Buf Add +30.5% 0.43% +0.08
USVM Victoryshares US Small Mid C Add +27.1% 0.35% +0.07
DMAR FT Vest US Equity Deep Buffe Add +43.7% 0.23% +0.07
UTES Virtus Reaves Utilities ETF Add +19.3% 0.50% +0.06
QTUM Defiance Quantum ETF Add +11.5% 1.80% +0.06
XAR SS SPDR S&P Aerospace Def Add +14.7% 0.45% +0.06
EMLP First Trust North American E Add +11.8% 0.31% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
LMT Lockheed Martin Corp. Add +8.5% 0.23% +0.05
GLDM SPDR Gold Minishares Trust Add +3.3% 0.83% +0.05
PKW Invesco Buyback Achievers Et Add +53.3% 0.17% +0.05
WMT Walmart Inc. Add +128.7% 0.09% +0.05
IYE iShares U.S. Energy ETF New 0.05% +0.05
GLD SPDR Gold Shares Add +5.8% 0.57% +0.05
IXG iShares Global Financials Et Add +55.4% 0.16% +0.05
VIS Vanguard Industrials ETF Add +28.8% 0.21% +0.05
IJH iShares Core S&P Midcap ETF Add +421.6% 0.06% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

SOFI Sofi Technologies Inc. COM New 0 $5

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