Novem Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Novem Group reported 354 stock positions worth $708.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 4.6% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.8%). Compared with Q4 2024, it opened 24 new positions, sold out of 31, added to 225 and reduced 86. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +67%) and the biggest sale Fidelity Fndmntl L/C Cor ETF (FFLC, shares −39%).

Most Recent 13F
Q2 2026
Location
Rochester, NY
CIK
0001926783
Portfolio Value
$708.3M (Q1 2025)
SEC Filing
0001667731-25-000540 ↗ filed Apr 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $672.6M Q4 2024 Q1 2025: $708.3M $708.3M Q1 2025 Q2 2025: $787.9M Q2 2025 Q3 2025: $839.2M Q3 2025 Q4 2025: $863.7M Q4 2025 Q1 2026: $869.7M Q1 2026 Q2 2026: $986.1M Q2 2026

Holdings 354 stocks · $708.3M

VIG Vanguard Dividend Apprec ETF 4.56% 166,446 $32.3M Add +6.4%
PYLD PIMCO Multisector Bond Actv 3.89% 1,046,873 $27.6M Add +66.8%
SCHG Schwab US Large-Cap Growth 3.81% 1,078,986 $27.0M Reduce -5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.76% 404,904 $26.6M Reduce -4.3%
BOND PIMCO Active Bond Exchange-T 2.50% 191,484 $17.7M Add +10.8%
SCHO Schwab Short-Term US Treas 2.17% 630,719 $15.4M Add +11.5%
FALN iShares Fallen Angels ETF 2.03% 537,346 $14.4M Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.02% 82,858 $14.3M Add +0.4%
AAPL Apple Inc. 1.98% 63,139 $14.0M Add +5.4%
IBDR iShares Ibonds Dec 2026 Term 1.77% 517,898 $12.5M Add +3.8%
FFLC Fidelity Fndmntl L/C Cor ETF 1.76% 287,219 $12.5M Reduce -39.2%
CORP PIMCO Inv Grade Corp. BD ETF 1.64% 120,030 $11.6M Add +12.2%
JPEF JPMorgan Equity Focus ETF 1.62% 180,300 $11.5M Add +39.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.62% 30,881 $11.5M Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 1.61% 222,962 $11.4M Add +35.4%
IBDQ iShares Ibonds Dec 2025 Term 1.52% 426,747 $10.7M Add +2.5%
IVV iShares Core S&P 500 ETF 1.50% 18,878 $10.6M Add +3.2%
USFR Wisdomtree Floating Rate Tre 1.38% 194,110 $9.8M Add +10.2%
PTRB Pgim Total Return Bond ETF 1.35% 229,331 $9.6M Add +48.4%
SCHD Schwab US DVD Equity ETF 1.18% 298,276 $8.3M Add +560.1%
VEA Vanguard Ftse Developed ETF 1.15% 160,172 $8.1M Add +803.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.06% 309,131 $7.5M Add +118.6%
WMT Walmart Inc. 0.90% 72,682 $6.4M Add +1.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.90% 209,030 $6.4M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 11,100 $6.2M Reduce -2.7%
MSFT Microsoft Corp. 0.84% 15,854 $6.0M Add +18.9%
JPM JPMorgan Chase & Co. 0.82% 23,596 $5.8M Add +5.5%
JQUA JPMorgan US Quality Factor 0.81% 101,236 $5.7M Reduce -4.1%
AVGO Broadcom Inc. 0.79% 33,489 $5.6M Add +5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.76% 150,855 $5.4M Add +34.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.75% 145,687 $5.3M Reduce -20.4%
COP Conocophillips 0.69% 46,694 $4.9M Add +12.4%
NVDA Nvidia Corp. 0.67% 43,552 $4.7M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 8,671 $4.6M Add +11.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.64% 38,095 $4.6M Add +3.8%
VTWO Vanguard Russell 2000 ETF 0.64% 56,422 $4.6M Add +1.5%
ALL Allstate Corp. 0.61% 20,987 $4.3M Add +4.7%
FJUL FT Vest US Equity Buffer ETF 0.60% 89,603 $4.3M Reduce -8.9%
IJH iShares Core S&P Midcap ETF 0.57% 68,787 $4.0M Add +3.3%
SDY SS SPDR S&P Dividend ETF 0.56% 29,091 $3.9M Reduce -4.4%
CMCSA Comcast Corp. Class A 0.53% 101,049 $3.7M Add +7.6%
QCOM Qualcomm Inc. 0.53% 24,243 $3.7M Add +16.6%
PLD Prologis Inc. 0.52% 32,906 $3.7M Add +6.9%
FDEC FT Vest U.S. Equity Buffer E 0.51% 83,010 $3.6M Reduce -4.2%
MDT Medtronic PLC 0.51% 39,856 $3.6M Add +10.4%
V Visa Inc. Class A 0.51% 10,216 $3.6M Add +21.0%
EBAY eBay Inc. 0.50% 52,710 $3.6M Add +7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.50% 11,502 $3.6M Add +2.6%
JPST JPMorgan Ultra-Short Income 0.49% 69,139 $3.5M Reduce -6.0%
IWM iShares Russell 2000 ETF 0.49% 17,515 $3.5M Add +2.5%
JCI Johnson Controls Internation 0.48% 42,631 $3.4M Add +2.9%
PEP Pepsico Inc. 0.48% 22,527 $3.4M Add +5.1%
META Meta Platforms Inc. Class A 0.47% 5,832 $3.4M Add +58.7%
PNC PNC Financial Services Group 0.47% 19,093 $3.4M Add +2.6%
NXPI NXP Semiconductors NV 0.46% 17,249 $3.3M Add +12.8%
AIQ Global X Art Intel & Tech 0.46% 89,847 $3.3M Add +36.3%
MRK Merck & Co. Inc. 0.45% 35,669 $3.2M Reduce -7.0%
VCIT Vanguard Int-Term Corporate 0.45% 38,637 $3.2M Add +21.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.45% 60,274 $3.2M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.43% 11,167 $3.1M Add +5.3%
CGMS Cap Group US Multi-Sect Bond 0.43% 111,630 $3.0M Add +17.4%
PRGO Perrigo Co. PLC 0.43% 108,078 $3.0M Add +6.8%
CWI State Street SPDR MSCI Acwi 0.43% 102,207 $3.0M Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.42% 83,252 $3.0M Reduce -56.5%
GOVT iShares US Treasury Bond ETF 0.42% 129,614 $3.0M Add +10.7%
EMR Emerson Electric Co. 0.40% 26,078 $2.9M Add +6.8%
AMZN Amazon.com Inc. 0.40% 14,780 $2.8M Add +15.2%
MA Mastercard Inc. Class A 0.40% 5,130 $2.8M Add +29.2%
MINT PIMCO Enhanced Short Maturit 0.39% 27,662 $2.8M Add +1.9%
BKLN Invesco Senior Loan ETF 0.37% 125,700 $2.6M Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.36% 106,750 $2.5M Reduce -35.1%
GOOG Alphabet Inc. Class C 0.32% 14,437 $2.3M Add +16.9%
IJR iShares Core S&P Small-Cap E 0.31% 21,272 $2.2M Add +2.7%
QUAL iShares MSCI USA Quality Fac 0.31% 12,817 $2.2M Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.31% 24,148 $2.2M Add +1.6%
CGMU Cap Group Municipal Income 0.31% 81,084 $2.2M Add +47.7%
DIVI Franklin International Core 0.28% 60,104 $2.0M Reduce -17.4%
QQQJ Invesco Nasdaq Next Gen 100 0.27% 65,200 $1.9M No change
GOOGL Alphabet Inc. Class A 0.25% 11,539 $1.8M Add +22.7%
ABBV Abbvie Inc. 0.24% 8,192 $1.7M Add +24.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 6,737 $1.7M Add +7.3%
VOO Vanguard S&P 500 ETF 0.23% 3,135 $1.6M Add +19.7%
NFLX Netflix Inc. 0.23% 1,720 $1.6M Add +23.3%
APH Amphenol Corp. Class A 0.22% 23,904 $1.6M Add +22.3%
JNJ Johnson & Johnson 0.22% 9,380 $1.6M Add +13.4%
KLAC KLA Corp. 0.22% 2,288 $1.6M Add +19.6%
VYM Vanguard High DVD Yield ETF 0.22% 11,958 $1.5M Add +7.3%
AMLP Alerian MLP ETF 0.21% 28,481 $1.5M Add +2.4%
XOM Exxon Mobil Corp. 0.21% 12,367 $1.5M Reduce -5.1%
LRCX Lam Research Corp. 0.20% 19,918 $1.4M Add +22.9%
HALO Halozyme Therapeutics Inc. 0.20% 22,407 $1.4M Add +27.4%
JEPI JPMorgan Equity Premium Inco 0.20% 24,781 $1.4M Add +8.9%
SPEM State Street SP PTF Em ETF 0.20% 35,598 $1.4M Add +10.6%
GRMN Garmin Ltd. 0.20% 6,453 $1.4M Add +34.9%
RTX RTX Corp. 0.19% 10,002 $1.3M Add +42.6%
LLY Eli Lilly & Co. 0.18% 1,574 $1.3M Reduce -7.5%
CTAS Cintas Corp. 0.18% 6,308 $1.3M Add +28.8%
VXUS Vanguard Total Intl Stock 0.18% 20,182 $1.3M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.18% 7,328 $1.3M Add +35.8%
HSY The Hershey Co. 0.18% 7,303 $1.2M Add +24.0%
BRO Brown & Brown Inc. 0.17% 9,949 $1.2M Add +31.7%
GCOW Pacer Global Cash Cows Divid 0.17% 32,334 $1.2M Add +0.7%
VRSK Verisk Analytics Inc. 0.17% 3,953 $1.2M Add +32.8%
ITW Illinois Tool Works 0.17% 4,715 $1.2M Add +25.5%
BND Vanguard Total Bond Market 0.16% 15,771 $1.2M Add +554.9%
MNST Monster Beverage Corp. 0.16% 19,774 $1.2M Add +34.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 6,332 $1.2M Add +32.9%
IDXX Idexx Laboratories Inc. 0.16% 2,746 $1.2M Add +33.0%
GLPI Gaming and Leisure Propertie 0.16% 22,332 $1.1M Add +36.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 38,263 $1.1M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,691 $1.1M Add +15.8%
PAC Grupo Aeroportuario Pac-ADR 0.16% 5,997 $1.1M Add +32.6%
IBTF iShares Ibonds Dec 2025 Term 0.16% 47,578 $1.1M Reduce -20.4%
PG The Procter & Gamble Co. 0.16% 6,479 $1.1M Add +12.0%
RACE Ferrari NV 0.16% 2,580 $1.1M Add +33.5%
VEU Vanguard Ftse All-World Ex-U 0.15% 17,925 $1.1M Add +0.3%
RDVY First Trust Rising Dividend 0.15% 18,535 $1.1M Add +3.7%
LOGI Logitech International-Reg 0.15% 12,816 $1.1M Add +29.9%
KNSL Kinsale Capital Group Inc. 0.15% 2,216 $1.1M Add +32.5%
MCO Moody's Corp. 0.15% 2,303 $1.1M Add +32.6%
VWO Vanguard Ftse Emerging Marke 0.15% 23,694 $1.1M Reduce -13.4%
CSX CSX Corp. 0.15% 36,398 $1.1M Add +29.0%
CPRT Copart Inc. 0.15% 18,687 $1.1M Add +30.4%
ZTS Zoetis Inc. 0.15% 6,406 $1.1M Add +30.8%
RMD Resmed Inc. 0.15% 4,705 $1.1M Add +32.4%
HD Home Depot Inc. 0.15% 2,872 $1.1M Add +18.7%
SPLB SS SPDR P Long Term C ETF 0.15% 46,273 $1.0M Add +15.7%
IAU iShares Gold Trust 0.15% 17,597 $1.0M Add +6.5%
CBSH Commerce Bancshares Inc. 0.15% 16,663 $1.0M Add +35.3%
FDS Factset Research Systems Inc. 0.15% 2,279 $1.0M Add +36.6%
CNI Canadian Natl Railway Co. 0.15% 10,633 $1.0M Add +33.1%
CDNS Cadence Design SYS Inc. 0.15% 4,067 $1.0M Add +30.3%
MPWR Monolithic Power Systems Inc. 0.14% 1,757 $1.0M Add +33.6%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 13,819 $1.0M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 3,915 $1.0M Add +2.4%
BNDX Vanguard Total Intl Bond ETF 0.14% 20,633 $1.0M Add +12.4%
SCCO Southern Copper Corp. 0.14% 10,758 $1.0M Add +34.4%
QQQM Invesco Nasdaq 100 ETF 0.14% 5,159 $996K Add +12.4%
GGG Graco Inc. 0.14% 11,900 $994K Add +34.5%
RIO Rio Tinto PLC-Spon ADR 0.14% 16,360 $983K Add +34.1%
ADSK Autodesk Inc. 0.14% 3,747 $981K Add +39.5%
MCD McDonald's Corp. 0.14% 3,114 $973K Add +11.1%
DXCM Dexcom Inc. 0.14% 14,184 $969K Add +30.6%
XP XP Inc. Class A 0.13% 68,650 $944K Add +36.5%
A Agilent Technologies Inc. 0.13% 8,053 $942K Add +30.2%
T AT&T Inc. 0.13% 33,106 $936K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.13% 1,982 $930K Reduce -13.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 11,734 $926K Add +175.8%
INFY Infosys Ltd.-SP ADR 0.13% 50,608 $924K Add +36.0%
PM Philip Morris International 0.13% 5,809 $922K Add +75.9%
EPD Enterprise Products Partners 0.13% 26,963 $921K Reduce -1.7%
VZ Verizon Communications Inc. 0.13% 20,240 $918K Add +17.5%
UNH Unitedhealth Group Inc. 0.13% 1,747 $915K Add +3.4%
ADBE Adobe Inc. 0.13% 2,383 $914K Add +35.5%
L Loews Corp. 0.13% 9,936 $913K Add +24.1%
MPLX MPLX LP 0.13% 17,000 $910K No change
SSD Simpson Manufacturing Co. Inc. 0.13% 5,728 $900K Add +36.7%
DKL Delek Logistics Partners LP 0.13% 20,700 $895K Add +24.1%
LULU Lululemon Athletica Inc. 0.13% 3,156 $893K Add +30.9%
MEDP Medpace Holdings Inc. 0.13% 2,924 $891K Add +35.3%
QLYS Qualys Inc. 0.12% 7,008 $883K Add +35.0%
WMS Advanced Drainage Systems Inc. 0.12% 8,111 $881K Add +36.2%
HLI Houlihan Lokey Inc. 0.12% 5,432 $877K Add +35.8%
BUFG FT Vest Buffered Allocation 0.12% 36,714 $873K Reduce -8.4%
BA The Boeing Co. 0.12% 5,070 $865K Add +4.6%
REGN Regeneron Pharmaceuticals 0.12% 1,361 $863K Add +31.1%
NDSN Nordson Corp. 0.12% 4,278 $863K Add +33.2%
ODFL Old Dominion Freight Line 0.12% 5,133 $849K Add +37.5%
BMAR Innovator U.S. Equity Buffer 0.12% 18,469 $841K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 15,986 $828K Add +44.1%
TER Teradyne Inc. 0.12% 9,977 $824K Add +31.6%
SNPS Synopsys Inc. 0.11% 1,893 $812K Add +36.3%
GSL Global Ship Lease Inc. Class A 0.11% 35,200 $804K No change
KMI Kinder Morgan Inc. 0.11% 28,036 $800K Add +21.9%
CVS CVS Health Corp. 0.11% 11,788 $799K Reduce -5.9%
CSCO Cisco Systems Inc. 0.11% 12,782 $789K Add +16.5%
INMU iShares Intermediate Muni Inc. 0.11% 32,860 $777K Add +77.8%
COWZ Pacer US Cash Cows 100 ETF 0.11% 14,059 $770K Reduce -6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 11,086 $754K Reduce -12.3%
IBTG iShares Ibonds Dec 2026 Term 0.11% 32,741 $751K Reduce -25.1%
WES Western Midstream Partners L 0.10% 18,141 $743K Add +0.3%
ULTA Ulta Beauty Inc. 0.10% 2,001 $733K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.10% 3,615 $724K Add +5.4%
SCHW Schwab (charles) Corp. 0.10% 9,219 $722K Add +16.6%
STZ Constellation Brands Inc. Class A 0.10% 3,897 $715K New
FJUN FT Vest US Equity Buff ETF-J 0.10% 14,090 $703K Reduce -25.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,676 $691K Reduce -2.9%
ELV Elevance Health Inc. 0.10% 1,586 $690K Add +44.3%
CP Canadian Pacific Kansas City 0.10% 9,800 $688K Reduce -2.3%
TSLA Tesla Inc. 0.10% 2,631 $682K Add +62.8%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 5,560 $672K No change
NEAR iShares SH Dba ETF Usd Inc. 0.09% 13,007 $662K Reduce -3.3%
PAYX Paychex Inc. 0.09% 4,259 $657K Add +8.4%
ORCL Oracle Corp. 0.09% 4,659 $651K Add +58.5%
FIS Fidelity National Info Serv 0.09% 8,683 $648K Add +3.1%
DECK Deckers Outdoor Corp. 0.09% 5,799 $648K Add +28.7%
DGRO iShares Core Dividend Growth 0.09% 9,962 $615K Reduce -4.2%
FNOV FT Vest US Equity Buffer ETF 0.09% 13,072 $610K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 10,975 $605K Add +27.0%
COST Costco Wholesale Corp. 0.08% 633 $599K Reduce -6.4%
CAT Caterpillar Inc. 0.08% 1,808 $596K Add +4.1%
KO The Coca-Cola Co. 0.08% 8,286 $593K Reduce -3.2%
MU Micron Technology Inc. 0.08% 6,759 $587K Reduce -6.2%
GLD SPDR Gold Shares 0.08% 2,027 $584K Add +12.6%
ET Energy Transfer LP 0.08% 31,320 $582K Add +0.1%
BAH Booz Allen Hamilton Holdings 0.08% 5,548 $580K New
ESEA Euroseas Ltd. 0.08% 18,600 $570K Reduce -20.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.08% 20,073 $568K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 11,163 $568K Add +19.8%
BKNG Booking Holdings Inc. 0.08% 122 $563K Add +62.7%
SUB iShares Short-Term National 0.08% 5,321 $562K Reduce -7.8%
UL Unilever PLC 0.08% 9,287 $553K Add +32.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 7,100 $551K No change
IBMO iShares Ibonds Dec 2026 Term 0.08% 21,510 $550K Add +2.8%
SHW The Sherwin-Williams Co. 0.08% 1,553 $542K Reduce -8.8%
UITB Victoryshares Core Intermedi 0.08% 11,472 $539K Reduce -28.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 81,700 $538K New
ABT Abbott Laboratories 0.08% 4,025 $534K Add +81.6%
IBMN iShares Ibonds Dec 2025 Term 0.07% 19,432 $520K Add +14.0%
FLOT iShares Floating Rate Bond E 0.07% 10,182 $520K Add +4.8%
RDVI FT Vest Rising Dividend Achi 0.07% 21,685 $514K Add +2.2%
TSCO Tractor Supply Company 0.07% 9,250 $510K Add +8.5%
PDI PIMCO Dynamic Income Fund 0.07% 25,516 $505K Reduce -64.0%
CVX Chevron Corp. 0.07% 3,017 $505K Reduce -61.4%
AMD Advanced Micro Devices 0.07% 4,881 $501K Add +3.4%
MET Metlife Inc. 0.07% 6,234 $500K Add +15.9%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.07% 15,700 $498K Add +10.6%
MBB iShares MBS ETF 0.07% 5,300 $497K Add +167.8%
INTU Intuit Inc. 0.07% 809 $496K Reduce -15.9%
OHI Omega Healthcare Investors 0.07% 12,934 $493K Reduce -0.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 18,044 $472K Add +9.4%
FJAN FT Vest U.S. Equity Buffer E 0.06% 10,281 $456K New
BDC Belden Inc. 0.06% 4,533 $454K New
AMGN Amgen Inc. 0.06% 1,456 $454K Add +15.8%
XLE SS Energy Select Sector 0.06% 4,759 $445K Reduce -2.3%
IWF iShares Russell 1000 Growth 0.06% 1,200 $433K Reduce -0.7%
STM Stmicroelectronics NV-NY SHS 0.06% 19,675 $432K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.06% 1,465 $432K New
TTEK Tetra Tech Inc. 0.06% 14,673 $429K Add +6.6%
FSEP FT Vest U.S. Equity Buffer E 0.06% 9,590 $427K Reduce -38.1%
TRV The Travelers Cos Inc. 0.06% 1,576 $417K Reduce -2.0%
WFC Wells Fargo & Co. 0.06% 5,768 $414K Add +87.5%
MUNI PIMCO Intermediate Municipal 0.06% 7,932 $409K Reduce -55.4%
GILD Gilead Sciences Inc. 0.06% 3,646 $409K New
BLK BlackRock Inc. 0.06% 431 $408K Reduce -19.0%
LHX L3HARRIS Technologies Inc. 0.06% 1,923 $403K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,811 $402K Reduce -24.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 15,110 $401K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 15,120 $400K Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,554 $399K Add +23.7%
AGZ iShares Agency Bond ETF 0.06% 3,641 $398K Add +8.9%
PFE Pfizer Inc. 0.05% 15,330 $388K Add +7.5%
ISRG Intuitive Surgical Inc. 0.05% 784 $388K New
ACN Accenture PLC Class A 0.05% 1,243 $388K Reduce -0.6%
FIXD First Trust Smith Opportunis 0.05% 8,842 $388K Add +11.0%
WM Waste Management Inc. 0.05% 1,628 $377K Reduce -0.5%
NFG National Fuel Gas Co. 0.05% 4,755 $377K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,646 $375K Add +0.2%
FFEB FT Vest US Equity Buffer ETF 0.05% 7,638 $373K No change
DUK Duke Energy Corp. 0.05% 3,030 $370K Add +8.8%
PRF Invesco Rafi US 1000 ETF 0.05% 8,984 $363K No change
RGR Sturm Ruger & Co. Inc. 0.05% 9,089 $357K Add +4.7%
MCK McKesson Corp. 0.05% 527 $355K Add +46.4%
ETN Eaton Corp. PLC 0.05% 1,289 $350K Reduce -3.7%
FV First Trust DW Focus 5 Fund 0.05% 6,352 $348K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,147 $343K Reduce -0.7%
NKE Nike Inc. Class B 0.05% 5,218 $331K Reduce -2.8%
TMUS T-Mobile US Inc. 0.05% 1,237 $330K Add +4.0%
FDN First Trust DJ Internet Ind 0.05% 1,464 $325K Add +5.3%
GLW Corning Inc. 0.05% 7,078 $324K Add +5.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 6,393 $323K Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.05% 647 $322K Add +13.7%
FBND Fidelity Total Bond ETF 0.05% 7,033 $321K Reduce -26.4%
ADP Automatic Data Processing 0.05% 1,046 $320K Add +7.1%
EMGF iShares Emerging Markets Equ 0.04% 6,769 $317K Reduce -6.7%
PULS Pgim Ultra Short Bond ETF 0.04% 6,249 $311K Reduce -35.8%
MS Morgan Stanley 0.04% 2,645 $309K Add +31.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 6,695 $308K Add +2.1%
VCR Vanguard Consumer Discre ETF 0.04% 946 $308K Add +1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 3,066 $305K Add +3.6%
FMAR FT Vest US Equity Buffer ETF 0.04% 7,198 $304K Reduce -14.8%
RF Regions Financial Corp. 0.04% 13,959 $303K Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,966 $303K Add +3142.4%
UAN CVR Partners LP 0.04% 4,000 $301K Add +25.0%
CRM Salesforce Inc. 0.04% 1,117 $300K Add +45.6%
EOG EOG Resources Inc. 0.04% 2,299 $295K Add +29.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,752 $291K Add +85.0%
SDHY Pgim SHRT Durat Hi YLD 0.04% 17,423 $287K Add +6.2%
FTSD Franklin Short Duration U.S. 0.04% 3,135 $285K Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 0.04% 12,269 $284K Reduce -1.6%
UPS United Parcel Service Class B 0.04% 2,581 $284K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,064 $281K New
BSX Boston Scientific Corp. 0.04% 2,769 $279K Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,293 $276K Add +37.7%
AMT American Tower Corp. 0.04% 1,268 $276K Reduce -16.7%
MO Altria Group Inc. 0.04% 4,594 $276K Add +11.8%
GNTX Gentex Corp. 0.04% 11,709 $273K Add +20.6%
CAG Conagra Brands Inc. 0.04% 10,181 $272K Add +0.0%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 7,520 $264K Reduce -11.7%
AFL Aflac Inc. 0.04% 2,355 $262K Add +0.5%
GD General Dynamics Corp. 0.04% 960 $262K Add +126.4%
DPZ Domino's Pizza Inc. 0.04% 567 $261K Reduce -24.4%
FSMB First Trust Short Dur Manag 0.04% 13,000 $258K No change
HON Honeywell International Inc. 0.04% 1,217 $258K Add +1.8%
CB Chubb Ltd. 0.04% 844 $255K Reduce -4.8%
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,888 $253K Reduce -7.8%
COF Capital One Financial Corp. 0.04% 1,406 $252K New
CL Colgate-Palmolive Co. 0.04% 2,688 $252K Add +0.6%
IBMP iShares Ibonds Dec 2027 Term 0.04% 9,937 $251K New
MNR Mach Natural Resources LP 0.04% 16,000 $249K Add +14.3%
PSFF Pacer Swan Sos Fund of Funds 0.03% 8,650 $247K Reduce -7.0%
CXM Sprinklr Inc. Class A 0.03% 29,147 $243K No change
FDVV Fidelity High Dividend ETF 0.03% 4,903 $243K Add +1.2%
DE Deere & Co. 0.03% 517 $243K Reduce -32.9%
FICO Fair Isaac Corp. 0.03% 131 $242K Reduce -6.4%
HDV iShares Core High Dividend E 0.03% 1,991 $241K Reduce -4.2%
EFV iShares MSCI Eafe Value ETF 0.03% 4,041 $238K Reduce -10.1%
ABR Arbor Realty Trust Inc. 0.03% 20,197 $237K Add +17.2%
COLM Columbia Sportswear Co. 0.03% 3,116 $236K Reduce -10.3%
GS Goldman Sachs Group Inc. 0.03% 428 $234K Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.03% 3,743 $228K Add +3.2%
GEV GE Vernova Inc. 0.03% 736 $225K Add +5.4%
FMAY FT Vest US Equity Buffer ETF 0.03% 4,864 $225K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,291 $224K Add +5.6%
MTBA Simplify MBS ETF 0.03% 4,416 $221K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 4,401 $221K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,819 $221K Reduce -52.5%
PWR Quanta Services Inc. 0.03% 859 $218K New
IVW iShares S&P 500 Growth ETF 0.03% 2,346 $218K Add +7.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 5,799 $217K Reduce -6.5%
ADI Analog Devices Inc. 0.03% 1,065 $215K Add +38.3%
AGG iShares Core U.S. Aggregate 0.03% 2,156 $213K Reduce -3.0%
BUFT FT Vest Buffered Allocation 0.03% 9,380 $211K Reduce -3.1%
LMBS First Trust Low Duration Opp 0.03% 4,264 $210K Add +2.3%
IWD iShares Russell 1000 Value E 0.03% 1,113 $209K New
PKW Invesco Buyback Achievers Et 0.03% 1,852 $209K Add +0.3%
HYLS FT Tactical High Yield ETF 0.03% 5,077 $208K New
FTNT Fortinet Inc. 0.03% 2,151 $207K Add +9.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,738 $205K New
UBER Uber Technologies Inc. 0.03% 2,778 $202K New
PLTR Palantir Technologies Inc. Class A 0.03% 2,363 $199K New
AES AES Corp. 0.03% 15,215 $189K Add +46.4%
KGC Kinross Gold Corp. 0.03% 14,400 $182K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,878 $169K New
MPT Medical Properties Trust Inc. 0.02% 27,606 $166K Add +8.1%
PSLV Sprott Physical Silver Trust 0.02% 14,300 $166K Reduce -2.7%
NZF Nuveen Municipal Credit Inc. 0.02% 12,500 $153K No change
ANET Arista Networks Inc. 0.02% 1,877 $145K Reduce -5.9%
KODK Eastman Kodak Co. 0.01% 12,950 $82K No change
GAB Gabelli Equity Trust 0.01% 10,489 $58K New
VFF Village Farms International 0.00% 31,000 $19K No change
KWEB Kranesh Csi China Internet 0.00% 410 $14K New
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $11K New
DELL Dell Technologies -C 0.00% 68 $6K New

Options reported separately and not counted above: NVDA calls ($1.5M), ANET calls ($604K), META calls ($576K), SPY puts ($448K), NFLX calls ($373K), DELL calls ($210K), KWEB calls ($209K), TSLA calls ($104K), FTNT calls ($96K), PLTR calls ($84K), LLY puts ($83K), QQQ calls ($47K), and 2 more.

Portfolio Sells Q4 2024 → Q1 2025

FFLC Fidelity Fndmntl L/C Cor ETF Reduce -39.2% 1.76% −1.46
CGGO Cap Group Global Growth Sold out 0.00% −0.97
SCHG Schwab US Large-Cap Growth Reduce -5.8% 3.81% −0.93
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.3% 3.76% −0.58
IDHQ Invesco S&P International DE Sold out 0.00% −0.58
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -56.5% 0.42% −0.52
QTUM Defiance Quantum ETF Sold out 0.00% −0.45
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -35.1% 0.36% −0.22
SPDW Ste STR SPDR PT DW Eu ETF Reduce -20.4% 0.75% −0.18
PDI PIMCO Dynamic Income Fund Reduce -64.0% 0.07% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.88% −0.12
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.12
MRK Merck & Co. Inc. Reduce -7.0% 0.45% −0.12
FJUL FT Vest US Equity Buffer ETF Reduce -8.9% 0.60% −0.11
CVX Chevron Corp. Reduce -61.4% 0.07% −0.10
JQUA JPMorgan US Quality Factor Reduce -4.1% 0.81% −0.09
MUNI PIMCO Intermediate Municipal Reduce -55.4% 0.06% −0.08
JUST Goldman Sachs Just US LRG Sold out 0.00% −0.08
FDEC FT Vest U.S. Equity Buffer E Reduce -4.2% 0.51% −0.07
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.06
EQIN Columbia US Eqty Inc. ETF Sold out 0.00% −0.06
JPST JPMorgan Ultra-Short Income Reduce -6.0% 0.49% −0.06
IBTF iShares Ibonds Dec 2025 Term Reduce -20.4% 0.16% −0.05
AVY Avery Dennison Corp. Sold out 0.00% −0.05
DIVI Franklin International Core Reduce -17.4% 0.28% −0.05
PAXS PIMCO Access Income Fund Sold out 0.00% −0.05
FJUN FT Vest US Equity Buff ETF-J Reduce -25.8% 0.10% −0.05
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −0.05
ESEA Euroseas Ltd. Reduce -20.5% 0.08% −0.05
FSEP FT Vest U.S. Equity Buffer E Reduce -38.1% 0.06% −0.04
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -52.5% 0.03% −0.04
TROW T Rowe Price Group Inc. Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -13.6% 0.13% −0.04
IBTG iShares Ibonds Dec 2026 Term Reduce -25.1% 0.11% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -4.4% 0.56% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -2.5% 0.31% −0.04
PGR Progressive Corp. Sold out 0.00% −0.04
LRGE Clearbridge Large Cap Growth Sold out 0.00% −0.04
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.03
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.03
BKE The Buckle Inc. Sold out 0.00% −0.03
TT Trane Technologies PLC Sold out 0.00% −0.03
UITB Victoryshares Core Intermedi Reduce -28.1% 0.08% −0.03
BTI British American Tob-SP ADR Sold out 0.00% −0.03
BKLN Invesco Senior Loan ETF Reduce -1.3% 0.37% −0.03
JACK Jack in the Box Inc. Sold out 0.00% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.03
UWM Proshares Ultra RUSSELL2000 Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

PYLD PIMCO Multisector Bond Actv Add +66.8% 3.89% +1.48
VEA Vanguard Ftse Developed ETF Add +803.5% 1.15% +1.02
SCHD Schwab US DVD Equity ETF Add +560.1% 1.18% +0.99
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +118.6% 1.06% +0.55
PTRB Pgim Total Return Bond ETF Add +48.4% 1.35% +0.41
SPYV SS SPDR P S&P 500 Value ETF Add +35.4% 1.61% +0.36
JPEF JPMorgan Equity Focus ETF Add +39.5% 1.62% +0.33
BOND PIMCO Active Bond Exchange-T Add +10.8% 2.50% +0.18
CGDV Cap Group Dividend Value Add +34.9% 0.76% +0.17
META Meta Platforms Inc. Class A Add +58.7% 0.47% +0.15
SCHO Schwab Short-Term US Treas Add +11.5% 2.17% +0.14
BND Vanguard Total Bond Market Add +554.9% 0.16% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +11.7% 0.65% +0.13
CORP PIMCO Inv Grade Corp. BD ETF Add +12.2% 1.64% +0.13
V Visa Inc. Class A Add +21.0% 0.51% +0.11
STZ Constellation Brands Inc. Class A New 0.10% +0.10
CGMU Cap Group Municipal Income Add +47.7% 0.31% +0.09
MA Mastercard Inc. Class A Add +29.2% 0.40% +0.09
FALN iShares Fallen Angels ETF Add +9.5% 2.03% +0.08
AIQ Global X Art Intel & Tech Add +36.3% 0.46% +0.08
BAH Booz Allen Hamilton Holdings New 0.08% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +175.8% 0.13% +0.08
COP Conocophillips Add +12.4% 0.69% +0.08
HALO Halozyme Therapeutics Inc. Add +27.4% 0.20% +0.08
MDT Medtronic PLC Add +10.4% 0.51% +0.08
CALY Callaway Golf Company New 0.08% +0.08
PM Philip Morris International Add +75.9% 0.13% +0.07
ABBV Abbvie Inc. Add +24.5% 0.24% +0.07
VCIT Vanguard Int-Term Corporate Add +21.8% 0.45% +0.07
RTX RTX Corp. Add +42.6% 0.19% +0.07
FJAN FT Vest U.S. Equity Buffer E New 0.06% +0.06
BDC Belden Inc. New 0.06% +0.06
USFR Wisdomtree Floating Rate Tre Add +10.2% 1.38% +0.06
APD Air Products & Chemicals Inc. New 0.06% +0.06
BRO Brown & Brown Inc. Add +31.7% 0.17% +0.06
GILD Gilead Sciences Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
GRMN Garmin Ltd. Add +34.9% 0.20% +0.05
QCOM Qualcomm Inc. Add +16.6% 0.53% +0.05
EBAY eBay Inc. Add +7.0% 0.50% +0.05
CTAS Cintas Corp. Add +28.8% 0.18% +0.05
MNST Monster Beverage Corp. Add +34.5% 0.16% +0.05
INMU iShares Intermediate Muni Inc. Add +77.8% 0.11% +0.04
XP XP Inc. Class A Add +36.5% 0.13% +0.04
CGMS Cap Group US Multi-Sect Bond Add +17.4% 0.43% +0.04
VRSK Verisk Analytics Inc. Add +32.8% 0.17% +0.04
GLPI Gaming and Leisure Propertie Add +36.8% 0.16% +0.04
MBB iShares MBS ETF Add +167.8% 0.07% +0.04
JNJ Johnson & Johnson Add +13.4% 0.22% +0.04
NFLX Netflix Inc. Add +23.3% 0.23% +0.04

Options Activity Q4 2024 → Q1 2025

CRDO Credo Technology Group Holdi call Sold out 33,000 $2.2Mbefore exit
NVDA Nvidia Corp. call Add +8.7% 13,700 $1.5M
GOOG Alphabet Inc. Class C call Sold out 7,500 $1.4Mbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 15,000 $1.3Mbefore exit
ANET Arista Networks Inc. call New 7,800 $604K
META Meta Platforms Inc. Class A call Add +150.0% 1,000 $576K
HOOD Robinhood Markets Inc. Class A call Sold out 15,400 $574Kbefore exit
NFLX Netflix Inc. call Reduce -42.9% 400 $373K
DELL Dell Technologies -C call New 2,300 $210K
KWEB Kranesh Csi China Internet call New 6,000 $209K
IONQ Ionq Inc. call Sold out 5,000 $209Kbefore exit
TSLA Tesla Inc. call Reduce -93.8% 400 $104K
CRM Salesforce Inc. call Sold out 300 $100Kbefore exit
PLTR Palantir Technologies Inc. Class A call New 1,000 $84K
LLY Eli Lilly & Co. put Reduce -50.0% 100 $83K
QQQ Invesco QQQ Trust Series 1 call New 100 $47K
NVDA Nvidia Corp. put Sold out 300 $40Kbefore exit
BTBT Bit Digital Inc. call Sold out 13,500 $40Kbefore exit
AAPL Apple Inc. call Reduce -98.7% 100 $22K
GOOGL Alphabet Inc. Class A call Reduce -80.0% 100 $15K
EOG EOG Resources Inc. call Sold out 100 $12Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 437$986.1MPYLD, SCHG, SPYM, FFLC, BOND
Q1 2026 424$869.7MSCHG, MINT, SPYM, FFLC, BOND
Q4 2025 406$863.7MSCHG, VIG, PYLD, SPYM, FFLC
Q3 2025 399$839.2MSCHG, PYLD, VIG, SPYM, FFLC
Q2 2025 389$787.9MSCHG, VIG, SPYM, FFLC, BOND
Q1 2025 354$708.3MVIG, PYLD, SCHG, SPYM, BOND
Q4 2024 361$672.6MSCHG, VIG, SPYM, FFLC, PYLD