Novem Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Novem Group reported 361 stock positions worth $672.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, NY
- CIK
- 0001926783
- Portfolio Value
- $672.6M (Q4 2024)
- SEC Filing
- 0001926783-25-000002 ↗ filed Feb 18, 2025
Holdings Value
Holdings 361 stocks · $672.6M
| SCHG Schwab US Large-Cap Growth | 4.74% | 1,145,050 | $31.9M | — |
| VIG Vanguard Dividend Apprec ETF | 4.55% | 156,393 | $30.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.34% | 423,309 | $29.2M | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.22% | 472,546 | $21.7M | — |
| PYLD PIMCO Multisector Bond Actv | 2.42% | 627,713 | $16.3M | — |
| BOND PIMCO Active Bond Exchange-T | 2.32% | 172,860 | $15.6M | — |
| AAPL Apple Inc. | 2.23% | 59,911 | $15.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 82,536 | $14.0M | — |
| SCHO Schwab Short-Term US Treas | 2.02% | 565,475 | $13.6M | — |
| FALN iShares Fallen Angels ETF | 1.95% | 490,710 | $13.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 30,414 | $12.5M | — |
| IBDR iShares Ibonds Dec 2026 Term | 1.79% | 499,189 | $12.0M | — |
| IVV iShares Core S&P 500 ETF | 1.60% | 18,300 | $10.8M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 1.55% | 416,415 | $10.4M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.51% | 106,979 | $10.2M | — |
| USFR Wisdomtree Floating Rate Tre | 1.32% | 176,126 | $8.9M | — |
| JPEF JPMorgan Equity Focus ETF | 1.29% | 129,246 | $8.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.25% | 164,705 | $8.4M | — |
| AVGO Broadcom Inc. | 1.09% | 31,633 | $7.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 11,411 | $6.7M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.97% | 224,217 | $6.6M | — |
| WMT Walmart Inc. | 0.96% | 71,645 | $6.5M | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.96% | 199,672 | $6.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.95% | 191,447 | $6.4M | — |
| PTRB Pgim Total Return Bond ETF | 0.94% | 154,561 | $6.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 182,990 | $6.2M | — |
| JQUA JPMorgan US Quality Factor | 0.90% | 105,605 | $6.0M | — |
| MSFT Microsoft Corp. | 0.84% | 13,336 | $5.6M | — |
| JPM JPMorgan Chase & Co. | 0.80% | 22,368 | $5.4M | — |
| NVDA Nvidia Corp. | 0.78% | 39,013 | $5.2M | — |
| VTWO Vanguard Russell 2000 ETF | 0.74% | 55,609 | $5.0M | — |
| FJUL FT Vest US Equity Buffer ETF | 0.72% | 98,348 | $4.8M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.68% | 36,704 | $4.6M | — |
| IJH iShares Core S&P Midcap ETF | 0.62% | 66,584 | $4.1M | — |
| COP Conocophillips | 0.61% | 41,559 | $4.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 30,444 | $4.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 111,831 | $3.9M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 164,440 | $3.9M | — |
| IDHQ Invesco S&P International DE | 0.58% | 136,927 | $3.9M | — |
| ALL Allstate Corp. | 0.57% | 20,041 | $3.9M | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.57% | 86,610 | $3.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 11,213 | $3.9M | — |
| MRK Merck & Co. Inc. | 0.57% | 38,337 | $3.8M | — |
| IWM iShares Russell 2000 ETF | 0.56% | 17,088 | $3.8M | — |
| JPST JPMorgan Ultra-Short Income | 0.55% | 73,559 | $3.7M | — |
| PNC PNC Financial Services Group | 0.53% | 18,604 | $3.6M | — |
| CMCSA Comcast Corp. Class A | 0.52% | 93,941 | $3.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,764 | $3.5M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 141,403 | $3.4M | — |
| JCI Johnson Controls Internation | 0.49% | 41,448 | $3.3M | — |
| PEP Pepsico Inc. | 0.48% | 21,441 | $3.3M | — |
| PLD Prologis Inc. | 0.48% | 30,776 | $3.3M | — |
| QCOM Qualcomm Inc. | 0.47% | 20,789 | $3.2M | — |
| NXPI NXP Semiconductors NV | 0.47% | 15,289 | $3.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,605 | $3.1M | — |
| EBAY eBay Inc. | 0.45% | 49,268 | $3.1M | — |
| QTUM Defiance Quantum ETF | 0.45% | 37,565 | $3.0M | — |
| EMR Emerson Electric Co. | 0.45% | 24,424 | $3.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 58,272 | $3.0M | — |
| MDT Medtronic PLC | 0.43% | 36,107 | $2.9M | — |
| AMZN Amazon.com Inc. | 0.42% | 12,829 | $2.8M | — |
| CWI State Street SPDR MSCI Acwi | 0.41% | 99,353 | $2.8M | — |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 27,140 | $2.7M | — |
| GOVT iShares US Treasury Bond ETF | 0.40% | 117,115 | $2.7M | — |
| BKLN Invesco Senior Loan ETF | 0.40% | 127,400 | $2.7M | — |
| V Visa Inc. Class A | 0.40% | 8,445 | $2.7M | — |
| PRGO Perrigo Co. PLC | 0.39% | 101,167 | $2.6M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 95,125 | $2.6M | — |
| AIQ Global X Art Intel & Tech | 0.38% | 65,922 | $2.5M | — |
| VCIT Vanguard Int-Term Corporate | 0.38% | 31,723 | $2.5M | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 20,705 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 0.35% | 12,355 | $2.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 13,142 | $2.3M | — |
| DIVI Franklin International Core | 0.32% | 72,722 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.32% | 3,674 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 0.31% | 23,759 | $2.1M | — |
| MA Mastercard Inc. Class A | 0.31% | 3,971 | $2.1M | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.30% | 65,200 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,404 | $1.8M | — |
| CGMU Cap Group Municipal Income | 0.22% | 54,895 | $1.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 11,148 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,619 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.21% | 13,033 | $1.4M | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 59,796 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,276 | $1.4M | — |
| APH Amphenol Corp. Class A | 0.20% | 19,552 | $1.4M | — |
| AMLP Alerian MLP ETF | 0.20% | 27,814 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.20% | 1,701 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 22,749 | $1.3M | — |
| PDI PIMCO Dynamic Income Fund | 0.19% | 70,944 | $1.3M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 41,021 | $1.2M | — |
| NFLX Netflix Inc. | 0.18% | 1,395 | $1.2M | — |
| SPEM State Street SP PTF Em ETF | 0.18% | 32,180 | $1.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.18% | 45,187 | $1.2M | — |
| VXUS Vanguard Total Intl Stock | 0.18% | 20,718 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 27,377 | $1.2M | — |
| KLAC KLA Corp. | 0.18% | 1,913 | $1.2M | — |
| JNJ Johnson & Johnson | 0.18% | 8,269 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,293 | $1.2M | — |
| LRCX Lam Research Corp. | 0.17% | 16,209 | $1.2M | — |
| ABBV Abbvie Inc. | 0.17% | 6,580 | $1.2M | — |
| CVX Chevron Corp. | 0.17% | 7,813 | $1.1M | — |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 32,106 | $1.1M | — |
| RDVY First Trust Rising Dividend | 0.16% | 17,866 | $1.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 17,865 | $1.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,460 | $1.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 3,822 | $1.0M | — |
| HSY The Hershey Co. | 0.15% | 5,889 | $997K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 43,713 | $997K | — |
| GRMN Garmin Ltd. | 0.15% | 4,783 | $987K | — |
| PANW Palo Alto Networks Inc. | 0.15% | 5,395 | $982K | — |
| BUFG FT Vest Buffered Allocation | 0.15% | 40,064 | $982K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.15% | 18,990 | $976K | — |
| PG The Procter & Gamble Co. | 0.14% | 5,784 | $970K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 4,591 | $966K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 14,088 | $956K | — |
| TER Teradyne Inc. | 0.14% | 7,582 | $955K | — |
| ITW Illinois Tool Works | 0.14% | 3,758 | $953K | — |
| HD Home Depot Inc. | 0.14% | 2,419 | $941K | — |
| CDNS Cadence Design SYS Inc. | 0.14% | 3,122 | $938K | — |
| LULU Lululemon Athletica Inc. | 0.14% | 2,410 | $922K | — |
| MUNI PIMCO Intermediate Municipal | 0.14% | 17,778 | $920K | — |
| DECK Deckers Outdoor Corp. | 0.14% | 4,505 | $915K | — |
| CSX CSX Corp. | 0.14% | 28,208 | $910K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 12,637 | $903K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 18,364 | $901K | — |
| CTAS Cintas Corp. | 0.13% | 4,896 | $894K | — |
| SPLB SS SPDR P Long Term C ETF | 0.13% | 39,999 | $889K | — |
| ULTA Ulta Beauty Inc. | 0.13% | 2,010 | $874K | — |
| EPD Enterprise Products Partners | 0.13% | 27,439 | $860K | — |
| BA The Boeing Co. | 0.13% | 4,847 | $858K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 1,689 | $854K | — |
| IDXX Idexx Laboratories Inc. | 0.13% | 2,065 | $854K | — |
| BMAR Innovator U.S. Equity Buffer | 0.13% | 18,469 | $852K | — |
| VEA Vanguard Ftse Developed ETF | 0.13% | 17,727 | $848K | — |
| ESEA Euroseas Ltd. | 0.13% | 23,400 | $847K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 14,964 | $845K | — |
| DXCM Dexcom Inc. | 0.13% | 10,863 | $845K | — |
| HALO Halozyme Therapeutics Inc. | 0.13% | 17,586 | $841K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 4,765 | $835K | — |
| A Agilent Technologies Inc. | 0.12% | 6,187 | $831K | — |
| MCO Moody's Corp. | 0.12% | 1,737 | $823K | — |
| CPRT Copart Inc. | 0.12% | 14,332 | $823K | — |
| RACE Ferrari NV | 0.12% | 1,933 | $821K | — |
| VRSK Verisk Analytics Inc. | 0.12% | 2,977 | $820K | — |
| IAU iShares Gold Trust | 0.12% | 16,518 | $818K | — |
| INFY Infosys Ltd.-SP ADR | 0.12% | 37,226 | $816K | — |
| MPLX MPLX LP | 0.12% | 17,000 | $814K | — |
| MCD McDonald's Corp. | 0.12% | 2,804 | $813K | — |
| RMD Resmed Inc. | 0.12% | 3,553 | $813K | — |
| LOGI Logitech International-Reg | 0.12% | 9,862 | $812K | — |
| RTX RTX Corp. | 0.12% | 7,015 | $812K | — |
| CNI Canadian Natl Railway Co. | 0.12% | 7,990 | $811K | — |
| FDS Factset Research Systems Inc. | 0.12% | 1,668 | $801K | — |
| ZTS Zoetis Inc. | 0.12% | 4,899 | $798K | — |
| ADSK Autodesk Inc. | 0.12% | 2,686 | $794K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.12% | 4,522 | $791K | — |
| GLPI Gaming and Leisure Propertie | 0.12% | 16,323 | $786K | — |
| ADBE Adobe Inc. | 0.12% | 1,758 | $782K | — |
| MPWR Monolithic Power Systems Inc. | 0.12% | 1,315 | $778K | — |
| KNSL Kinsale Capital Group Inc. | 0.12% | 1,672 | $778K | — |
| VGLT Vanguard Long-Term Treasury | 0.12% | 14,000 | $775K | — |
| MNST Monster Beverage Corp. | 0.11% | 14,705 | $773K | — |
| BRO Brown & Brown Inc. | 0.11% | 7,552 | $771K | — |
| GSL Global Ship Lease Inc. Class A | 0.11% | 35,200 | $768K | — |
| CBSH Commerce Bancshares Inc. | 0.11% | 12,319 | $768K | — |
| GGG Graco Inc. | 0.11% | 8,848 | $746K | — |
| T AT&T Inc. | 0.11% | 32,623 | $743K | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,038 | $739K | — |
| UITB Victoryshares Core Intermedi | 0.11% | 15,957 | $733K | — |
| SCCO Southern Copper Corp. | 0.11% | 8,004 | $729K | — |
| QLYS Qualys Inc. | 0.11% | 5,191 | $728K | — |
| CP Canadian Pacific Kansas City | 0.11% | 10,026 | $726K | — |
| MEDP Medpace Holdings Inc. | 0.11% | 2,161 | $718K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 12,201 | $718K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.11% | 15,500 | $708K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,845 | $706K | — |
| DKL Delek Logistics Partners LP | 0.10% | 16,682 | $705K | — |
| WES Western Midstream Partners L | 0.10% | 18,096 | $695K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 5,560 | $695K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 4,189 | $695K | — |
| HLI Houlihan Lokey Inc. | 0.10% | 3,999 | $694K | — |
| VZ Verizon Communications Inc. | 0.10% | 17,227 | $689K | — |
| WMS Advanced Drainage Systems Inc. | 0.10% | 5,956 | $689K | — |
| FIS Fidelity National Info Serv | 0.10% | 8,418 | $680K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 13,444 | $679K | — |
| L Loews Corp. | 0.10% | 8,009 | $678K | — |
| SNPS Synopsys Inc. | 0.10% | 1,389 | $674K | — |
| NDSN Nordson Corp. | 0.10% | 3,212 | $672K | — |
| ODFL Old Dominion Freight Line | 0.10% | 3,734 | $659K | — |
| TSLA Tesla Inc. | 0.10% | 1,616 | $653K | — |
| CSCO Cisco Systems Inc. | 0.10% | 10,968 | $649K | — |
| DGRO iShares Core Dividend Growth | 0.09% | 10,396 | $638K | — |
| CAT Caterpillar Inc. | 0.09% | 1,737 | $630K | — |
| KMI Kinder Morgan Inc. | 0.09% | 22,992 | $630K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 11,093 | $625K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 13,072 | $625K | — |
| COST Costco Wholesale Corp. | 0.09% | 676 | $619K | — |
| ET Energy Transfer LP | 0.09% | 31,282 | $613K | — |
| SUB iShares Short-Term National | 0.09% | 5,771 | $609K | — |
| MU Micron Technology Inc. | 0.09% | 7,205 | $606K | — |
| INTU Intuit Inc. | 0.09% | 962 | $605K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 7,100 | $600K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.09% | 20,073 | $597K | — |
| XP XP Inc. Class A | 0.09% | 50,283 | $596K | — |
| SCHW Schwab (charles) Corp. | 0.09% | 7,904 | $585K | — |
| SHW The Sherwin-Williams Co. | 0.09% | 1,702 | $578K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,390 | $574K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,429 | $572K | — |
| AMD Advanced Micro Devices | 0.08% | 4,722 | $570K | — |
| CVS CVS Health Corp. | 0.08% | 12,522 | $562K | — |
| PAYX Paychex Inc. | 0.08% | 3,930 | $551K | — |
| TTEK Tetra Tech Inc. | 0.08% | 13,763 | $548K | — |
| BLK BlackRock Inc. | 0.08% | 532 | $545K | — |
| KO The Coca-Cola Co. | 0.08% | 8,562 | $533K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 20,931 | $533K | — |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 21,225 | $515K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 5,928 | $509K | — |
| JUST Goldman Sachs Just US LRG | 0.08% | 6,079 | $505K | — |
| FLOT iShares Floating Rate Bond E | 0.07% | 9,715 | $494K | — |
| OHI Omega Healthcare Investors | 0.07% | 13,013 | $493K | — |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 19,697 | $492K | — |
| ORCL Oracle Corp. | 0.07% | 2,939 | $490K | — |
| IWF iShares Russell 1000 Growth | 0.07% | 1,208 | $485K | — |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 9,734 | $482K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,639 | $479K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.07% | 16,920 | $474K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,320 | $473K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.07% | 16,494 | $454K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 17,050 | $454K | — |
| TSCO Tractor Supply Company | 0.07% | 8,528 | $452K | — |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.07% | 14,200 | $452K | — |
| ETN Eaton Corp. PLC | 0.07% | 1,339 | $444K | — |
| MET Metlife Inc. | 0.07% | 5,379 | $440K | — |
| ACN Accenture PLC Class A | 0.07% | 1,251 | $440K | — |
| INMU iShares Intermediate Muni Inc. | 0.06% | 18,484 | $436K | — |
| GLD SPDR Gold Shares | 0.06% | 1,801 | $436K | — |
| FBND Fidelity Total Bond ETF | 0.06% | 9,554 | $429K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 15,110 | $418K | — |
| XLE SS Energy Select Sector | 0.06% | 4,871 | $417K | — |
| IEF iShares 7-10 Year Treasury B | 0.06% | 4,495 | $416K | — |
| NKE Nike Inc. Class B | 0.06% | 5,369 | $406K | — |
| ELV Elevance Health Inc. | 0.06% | 1,099 | $405K | — |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,920 | $404K | — |
| PM Philip Morris International | 0.06% | 3,303 | $397K | — |
| UL Unilever PLC | 0.06% | 7,001 | $397K | — |
| EQIN Columbia US Eqty Inc. ETF | 0.06% | 8,775 | $389K | — |
| TRV The Travelers Cos Inc. | 0.06% | 1,609 | $388K | — |
| FV First Trust DW Focus 5 Fund | 0.06% | 6,528 | $386K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 7,638 | $380K | — |
| PFE Pfizer Inc. | 0.06% | 14,266 | $378K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,634 | $378K | — |
| BKNG Booking Holdings Inc. | 0.06% | 75 | $373K | — |
| FMAR FT Vest US Equity Buffer ETF | 0.05% | 8,448 | $366K | — |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 8,984 | $362K | — |
| AGZ iShares Agency Bond ETF | 0.05% | 3,344 | $361K | — |
| VCR Vanguard Consumer Discre ETF | 0.05% | 937 | $352K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,176 | $342K | — |
| FIXD First Trust Smith Opportunis | 0.05% | 7,964 | $342K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,721 | $339K | — |
| FDN First Trust DJ Internet Ind | 0.05% | 1,390 | $338K | — |
| RF Regions Financial Corp. | 0.05% | 14,361 | $338K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,255 | $332K | — |
| WM Waste Management Inc. | 0.05% | 1,636 | $330K | — |
| EMGF iShares Emerging Markets Equ | 0.05% | 7,257 | $328K | — |
| AMGN Amgen Inc. | 0.05% | 1,257 | $328K | — |
| AVY Avery Dennison Corp. | 0.05% | 1,748 | $327K | — |
| DE Deere & Co. | 0.05% | 771 | $327K | — |
| GLW Corning Inc. | 0.05% | 6,712 | $319K | — |
| PAXS PIMCO Access Income Fund | 0.05% | 20,755 | $317K | — |
| DPZ Domino's Pizza Inc. | 0.05% | 750 | $315K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,219 | $312K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 13,853 | $307K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.05% | 8,520 | $307K | — |
| RGR Sturm Ruger & Co. Inc. | 0.05% | 8,683 | $307K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 6,083 | $305K | — |
| DUK Duke Energy Corp. | 0.04% | 2,784 | $300K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 6,556 | $296K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 569 | $296K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 2,960 | $293K | — |
| COLM Columbia Sportswear Co. | 0.04% | 3,475 | $292K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,571 | $291K | — |
| NFG National Fuel Gas Co. | 0.04% | 4,755 | $289K | — |
| ADP Automatic Data Processing | 0.04% | 977 | $286K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 12,465 | $283K | — |
| CAG Conagra Brands Inc. | 0.04% | 10,180 | $282K | — |
| FTSD Franklin Short Duration U.S. | 0.04% | 3,111 | $281K | — |
| AMT American Tower Corp. | 0.04% | 1,523 | $279K | — |
| GNTX Gentex Corp. | 0.04% | 9,710 | $279K | — |
| FICO Fair Isaac Corp. | 0.04% | 140 | $279K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 6,200 | $273K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 9,300 | $272K | — |
| HON Honeywell International Inc. | 0.04% | 1,195 | $270K | — |
| SDHY Pgim SHRT Durat Hi YLD | 0.04% | 16,402 | $264K | — |
| TMUS T-Mobile US Inc. | 0.04% | 1,190 | $263K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 453 | $259K | — |
| FSMB First Trust Short Dur Manag | 0.04% | 13,000 | $258K | — |
| PGR Progressive Corp. | 0.04% | 1,075 | $258K | — |
| CRM Salesforce Inc. | 0.04% | 767 | $256K | — |
| LRGE Clearbridge Large Cap Growth | 0.04% | 3,350 | $252K | — |
| MS Morgan Stanley | 0.04% | 2,005 | $252K | — |
| ABT Abbott Laboratories | 0.04% | 2,216 | $251K | — |
| CXM Sprinklr Inc. Class A | 0.04% | 29,147 | $246K | — |
| CB Chubb Ltd. | 0.04% | 887 | $245K | — |
| UAN CVR Partners LP | 0.04% | 3,200 | $243K | — |
| CL Colgate-Palmolive Co. | 0.04% | 2,673 | $243K | — |
| AFL Aflac Inc. | 0.04% | 2,344 | $242K | — |
| FDVV Fidelity High Dividend ETF | 0.04% | 4,847 | $242K | — |
| MNR Mach Natural Resources LP | 0.04% | 14,000 | $241K | — |
| ABR Arbor Realty Trust Inc. | 0.04% | 17,228 | $239K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 5,141 | $237K | — |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 4,493 | $236K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 7,448 | $234K | — |
| HDV iShares Core High Dividend E | 0.03% | 2,079 | $233K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 4,864 | $231K | — |
| GEV GE Vernova Inc. | 0.03% | 698 | $230K | — |
| SPHY SS SPDR P High Yield ETF | 0.03% | 9,746 | $229K | — |
| BKE The Buckle Inc. | 0.03% | 4,471 | $227K | — |
| TT Trane Technologies PLC | 0.03% | 611 | $226K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,190 | $222K | — |
| ANET Arista Networks Inc. | 0.03% | 1,995 | $221K | — |
| BSX Boston Scientific Corp. | 0.03% | 2,468 | $220K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 4,401 | $219K | — |
| BTI British American Tob-SP ADR | 0.03% | 5,984 | $217K | — |
| EOG EOG Resources Inc. | 0.03% | 1,772 | $217K | — |
| BUFT FT Vest Buffered Allocation | 0.03% | 9,680 | $217K | — |
| WFC Wells Fargo & Co. | 0.03% | 3,076 | $216K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,222 | $215K | — |
| MO Altria Group Inc. | 0.03% | 4,108 | $215K | — |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,223 | $214K | — |
| PKW Invesco Buyback Achievers Et | 0.03% | 1,847 | $213K | — |
| JACK Jack in the Box Inc. | 0.03% | 5,100 | $212K | — |
| MCK McKesson Corp. | 0.03% | 360 | $205K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,334 | $205K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,626 | $205K | — |
| SCHF Schwab Intl Equity ETF | 0.03% | 11,015 | $204K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 4,167 | $203K | — |
| UWM Proshares Ultra RUSSELL2000 | 0.03% | 4,821 | $202K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 947 | $187K | — |
| FTNT Fortinet Inc. | 0.03% | 1,960 | $185K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,392 | $184K | — |
| MBB iShares MBS ETF | 0.03% | 1,979 | $181K | — |
| BND Vanguard Total Bond Market | 0.03% | 2,408 | $173K | — |
| ADI Analog Devices Inc. | 0.02% | 770 | $164K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,451 | $162K | — |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 12,500 | $152K | — |
| PSLV Sprott Physical Silver Trust | 0.02% | 14,700 | $142K | — |
| AES AES Corp. | 0.02% | 10,392 | $134K | — |
| KGC Kinross Gold Corp. | 0.02% | 14,300 | $133K | — |
| GD General Dynamics Corp. | 0.02% | 424 | $112K | — |
| MPT Medical Properties Trust Inc. | 0.01% | 25,548 | $101K | — |
| PFF iShares Preferred & Income S | 0.01% | 3,008 | $95K | — |
| BTBT Bit Digital Inc. | 0.01% | 30,881 | $90K | — |
| KODK Eastman Kodak Co. | 0.01% | 12,950 | $85K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,738 | $65K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 589 | $51K | — |
| CRDO Credo Technology Group Holdi | 0.01% | 510 | $34K | — |
| VFF Village Farms International | 0.00% | 31,000 | $24K | — |
| SPLASH BEVERAGE GROUP INC | 0.00% | 62,000 | $10K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 184 | $9K | — |
| IONQ Ionq Inc. | 0.00% | 5 | $209 | — |
Options reported separately and not counted above: TSLA calls ($2.6M), CRDO calls ($2.2M), AAPL calls ($1.9M), NVDA calls ($1.7M), GOOG calls ($1.4M), NVO calls ($1.3M), NFLX calls ($624K), HOOD calls ($574K), SPY puts ($469K), META calls ($234K), IONQ calls ($209K), LLY puts ($154K), and 6 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 437 | $986.1M | PYLD, SCHG, SPYM, FFLC, BOND |
| Q1 2026 | 424 | $869.7M | SCHG, MINT, SPYM, FFLC, BOND |
| Q4 2025 | 406 | $863.7M | SCHG, VIG, PYLD, SPYM, FFLC |
| Q3 2025 | 399 | $839.2M | SCHG, PYLD, VIG, SPYM, FFLC |
| Q2 2025 | 389 | $787.9M | SCHG, VIG, SPYM, FFLC, BOND |
| Q1 2025 | 354 | $708.3M | VIG, PYLD, SCHG, SPYM, BOND |
| Q4 2024 | 361 | $672.6M | SCHG, VIG, SPYM, FFLC, PYLD |