Novem Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Novem Group reported 399 stock positions worth $839.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.9%) and Vanguard Dividend Apprec ETF (VIG, 3.4%). Compared with Q2 2025, it opened 38 new positions, sold out of 28, added to 209 and reduced 130. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +107%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −79%).

Most Recent 13F
Q2 2026
Location
Rochester, NY
CIK
0001926783
Portfolio Value
$839.2M (Q3 2025)
SEC Filing
0002085853-25-000241 ↗ filed Nov 10, 2025

Holdings Value

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

Holdings 399 stocks · $839.2M

SCHG Schwab US Large-Cap Growth 4.68% 1,229,573 $39.2M Reduce -9.3%
PYLD PIMCO Multisector Bond Actv 3.94% 1,233,039 $33.1M Add +107.3%
VIG Vanguard Dividend Apprec ETF 3.43% 133,424 $28.8M Reduce -8.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.30% 353,375 $27.7M Reduce -10.0%
FFLC Fidelity Fndmntl L/C Cor ETF 2.95% 475,452 $24.7M Add +0.9%
BOND PIMCO Active Bond Exchange-T 2.39% 214,832 $20.1M Add +5.3%
SCHO Schwab Short-Term US Treas 2.09% 719,739 $17.6M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.09% 36,531 $17.5M Add +17.4%
FALN iShares Fallen Angels ETF 1.99% 599,929 $16.7M Add +4.9%
AAPL Apple Inc. 1.94% 63,775 $16.2M Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.90% 85,422 $15.9M Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 1.79% 270,902 $15.0M Add +17.3%
JPEF JPMorgan Equity Focus ETF 1.61% 182,244 $13.5M Reduce -1.1%
CORP PIMCO Inv Grade Corp. BD ETF 1.61% 136,729 $13.5M Add +6.8%
IVV iShares Core S&P 500 ETF 1.56% 19,549 $13.1M Add +1.8%
AVGO Broadcom Inc. 1.20% 30,556 $10.1M Reduce -8.6%
PTRB Pgim Total Return Bond ETF 1.13% 224,823 $9.5M Add +0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.12% 386,090 $9.4M Reduce -44.2%
IBDT iShares Ibonds Dec 2028 ETF 1.10% 360,820 $9.2M New
IBDU iShares Ibonds Dec 2029 Term 1.08% 387,240 $9.1M New
IBDV iShares Ibonds Dec 2030 Corp. 1.07% 406,253 $9.0M New
FSMD Fidelity Small-Mid Multifact 1.06% 201,398 $8.9M Add +20.1%
MSFT Microsoft Corp. 0.98% 15,948 $8.3M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.95% 189,862 $8.0M Add +12.3%
NVDA Nvidia Corp. 0.90% 40,296 $7.5M Add +1.9%
WMT Walmart Inc. 0.86% 70,022 $7.2M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.85% 22,687 $7.2M Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.83% 163,475 $7.0M Add +12.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.80% 197,186 $6.7M Add +0.4%
FEGE First Eagle GL Equity ETF 0.78% 148,759 $6.6M New
JQUA JPMorgan US Quality Factor 0.70% 93,753 $5.9M Reduce -3.3%
FJUL FT Vest US Equity Buffer ETF 0.63% 96,828 $5.3M Add +8.6%
IWM iShares Russell 2000 ETF 0.63% 21,712 $5.3M Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.61% 39,665 $5.1M Reduce -0.5%
AIQ Global X Art Intel & Tech 0.58% 98,495 $4.9M Reduce -0.9%
COP Conocophillips 0.58% 51,030 $4.8M Add +1.9%
ALL Allstate Corp. 0.54% 20,958 $4.5M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.53% 67,963 $4.4M Reduce -1.1%
EBAY eBay Inc. 0.52% 48,070 $4.4M Reduce -6.3%
JCI Johnson Controls Internation 0.52% 39,498 $4.3M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 8,555 $4.3M Reduce -3.0%
QCOM Qualcomm Inc. 0.50% 25,006 $4.2M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.49% 10,264 $4.1M Reduce -13.7%
SDY SS SPDR S&P Dividend ETF 0.48% 29,001 $4.1M Reduce -0.7%
NXPI NXP Semiconductors NV 0.48% 17,799 $4.1M Add +0.9%
PLD Prologis Inc. 0.48% 35,189 $4.0M Add +3.1%
PNC PNC Financial Services Group 0.48% 19,949 $4.0M Reduce -0.1%
FDEC FT Vest U.S. Equity Buffer E 0.47% 79,940 $3.9M Reduce -1.2%
MDT Medtronic PLC 0.45% 40,078 $3.8M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.45% 45,197 $3.8M Add +9.1%
USFR Wisdomtree Floating Rate Tre 0.44% 74,150 $3.7M Reduce -79.4%
META Meta Platforms Inc. Class A 0.44% 5,013 $3.7M Reduce -6.8%
JPST JPMorgan Ultra-Short Income 0.44% 72,172 $3.7M Add +1.9%
CWI State Street SPDR MSCI Acwi 0.43% 104,126 $3.6M Reduce -2.1%
CGMS Cap Group US Multi-Sect Bond 0.43% 130,184 $3.6M Add +13.4%
CMCSA Comcast Corp. Class A 0.42% 111,598 $3.5M Add +5.6%
MINT PIMCO Enhanced Short Maturit 0.42% 34,801 $3.5M Add +22.3%
EMR Emerson Electric Co. 0.41% 26,426 $3.5M Reduce -0.9%
SMLF iShares US Smallcap Equity F 0.41% 46,591 $3.5M Add +2.7%
MRK Merck & Co. Inc. 0.40% 39,784 $3.3M Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.40% 126,882 $3.3M Add +12.2%
VTI VG Morningstar TS MKT ETF-US 0.40% 10,122 $3.3M Reduce -6.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 61,610 $3.3M Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.39% 139,822 $3.2M Add +5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.37% 73,070 $3.1M Reduce -8.2%
V Visa Inc. Class A 0.37% 9,104 $3.1M Reduce -3.1%
PEP Pepsico Inc. 0.37% 22,109 $3.1M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.35% 12,016 $2.9M Add +2.8%
AMZN Amazon.com Inc. 0.34% 13,177 $2.9M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.34% 4,665 $2.9M Add +6.0%
BKLN Invesco Senior Loan ETF 0.32% 127,342 $2.7M Reduce -3.2%
MA Mastercard Inc. Class A 0.31% 4,563 $2.6M Add +0.6%
PRGO Perrigo Co. PLC 0.30% 113,798 $2.5M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.30% 20,917 $2.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 3,663 $2.4M Reduce -70.5%
VNQ Vanguard Real Estate ETF 0.28% 26,118 $2.4M Add +0.7%
APH Amphenol Corp. Class A 0.28% 18,679 $2.3M Reduce -3.9%
QQQJ Invesco Nasdaq Next Gen 100 0.27% 64,000 $2.3M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.27% 18,870 $2.3M Add +100.8%
LRCX Lam Research Corp. 0.27% 16,919 $2.3M Add +0.6%
QTUM Defiance Quantum ETF 0.27% 21,486 $2.3M New
VTWO Vanguard Russell 2000 ETF 0.26% 22,690 $2.2M Reduce -0.8%
KLAC KLA Corp. 0.26% 2,025 $2.2M Add +3.5%
GOOG Alphabet Inc. Class C 0.25% 8,481 $2.1M Reduce -38.8%
DIVI Franklin International Core 0.24% 53,841 $2.0M Reduce -8.1%
ABBV Abbvie Inc. 0.24% 8,653 $2.0M Add +0.7%
CGMU Cap Group Municipal Income 0.23% 72,254 $2.0M Reduce -6.6%
LLY Eli Lilly & Co. 0.23% 2,499 $1.9M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 6,750 $1.9M Reduce -4.6%
CSCO Cisco Systems Inc. 0.23% 27,759 $1.9M Add +1.9%
RTX RTX Corp. 0.21% 10,548 $1.8M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.20% 12,148 $1.7M Add +4.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 49,991 $1.7M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.20% 27,589 $1.7M Add +12.0%
SPEM State Street SP PTF Em ETF 0.20% 35,143 $1.6M Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 20,366 $1.6M Reduce -0.4%
GFI Gold Fields Ltd.-Spons ADR 0.20% 39,040 $1.6M Reduce -1.2%
TER Teradyne Inc. 0.19% 11,598 $1.6M Reduce -1.1%
JNJ Johnson & Johnson 0.19% 8,577 $1.6M Add +1.6%
PG The Procter & Gamble Co. 0.18% 10,090 $1.6M Reduce -6.1%
MEDP Medpace Holdings Inc. 0.18% 2,938 $1.5M Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.17% 19,586 $1.4M Add +0.4%
ABT Abbott Laboratories 0.17% 10,725 $1.4M Reduce -1.8%
NFLX Netflix Inc. 0.17% 1,196 $1.4M Add +4.5%
XOM Exxon Mobil Corp. 0.17% 12,715 $1.4M Add +1.9%
JEPI JPMorgan Equity Premium Inco 0.17% 24,949 $1.4M Add +1.3%
GRMN Garmin Ltd. 0.17% 5,754 $1.4M Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.17% 1,453 $1.4M Add +2.3%
IDXX Idexx Laboratories Inc. 0.17% 2,192 $1.4M Add +1.7%
IDCC Interdigital Inc. 0.16% 4,003 $1.4M Add +1.7%
CVX Chevron Corp. 0.16% 8,888 $1.4M Add +314.4%
AMLP Alerian MLP ETF 0.16% 29,406 $1.4M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.16% 25,457 $1.4M Add +1.3%
UBER Uber Technologies Inc. 0.16% 13,977 $1.4M Add +3.1%
ETN Eaton Corp. PLC 0.16% 3,636 $1.4M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,544 $1.3M Add +6.3%
VST Vistra Corp. 0.16% 6,731 $1.3M Add +2.2%
IAU iShares Gold Trust 0.16% 18,094 $1.3M Reduce -0.8%
RDVY First Trust Rising Dividend 0.16% 19,529 $1.3M Add +2.3%
BNDX Vanguard Total Intl Bond ETF 0.16% 26,497 $1.3M Add +13.2%
TSLA Tesla Inc. 0.16% 2,938 $1.3M Reduce -15.7%
LMT Lockheed Martin Corp. 0.16% 2,616 $1.3M Add +25.6%
SCCO Southern Copper Corp. 0.16% 10,729 $1.3M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.15% 18,136 $1.3M Add +0.5%
NTES Netease Inc.-ADR 0.15% 8,391 $1.3M Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.15% 5,078 $1.3M Add +0.0%
NVS Novartis AG-Sponsored ADR 0.15% 9,764 $1.3M Add +1.9%
PAYX Paychex Inc. 0.15% 9,861 $1.2M Add +5.1%
MPWR Monolithic Power Systems Inc. 0.15% 1,357 $1.2M Add +2.6%
GCOW Pacer Global Cash Cows Divid 0.15% 31,529 $1.2M Reduce -5.2%
SPLB SS SPDR P Long Term C ETF 0.14% 52,555 $1.2M Add +4.0%
CDNS Cadence Design SYS Inc. 0.14% 3,459 $1.2M Add +3.4%
OIH Vaneck Oil Services ETF 0.14% 4,550 $1.2M New
VYMI Vanguard Int High DVD YLD Inc. 0.14% 13,854 $1.2M Add +9.0%
SPG Simon Property Group Inc. 0.14% 6,245 $1.2M Add +2.8%
ITW Illinois Tool Works 0.14% 4,477 $1.2M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.14% 1,935 $1.2M Reduce -1.5%
CTAS Cintas Corp. 0.13% 5,474 $1.1M Add +2.1%
WMS Advanced Drainage Systems Inc. 0.13% 8,025 $1.1M Add +2.0%
MNST Monster Beverage Corp. 0.13% 16,529 $1.1M Add +3.3%
NTAP Netapp Inc. 0.13% 9,370 $1.1M Add +1.9%
A Agilent Technologies Inc. 0.13% 8,566 $1.1M Add +2.2%
ADSK Autodesk Inc. 0.13% 3,442 $1.1M Add +3.7%
FAST Fastenal Co. 0.13% 22,194 $1.1M Add +2.4%
FHI Federated Hermes Inc. 0.13% 20,916 $1.1M Add +2.1%
PM Philip Morris International 0.13% 6,695 $1.1M Add +4.4%
UNP Union Pacific Corp. 0.13% 4,554 $1.1M Add +2.9%
CVS CVS Health Corp. 0.13% 14,260 $1.1M Add +18.9%
PODD Insulet Corp. 0.13% 3,433 $1.1M Add +3.3%
PNR Pentair PLC 0.12% 9,404 $1.0M Add +2.7%
DKL Delek Logistics Partners LP 0.12% 22,737 $1.0M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 17,898 $1.0M Add +6.3%
XP XP Inc. Class A 0.12% 54,567 $1.0M Add +3.5%
BND Vanguard Total Bond Market 0.12% 13,774 $1.0M Add +6.6%
RMD Resmed Inc. 0.12% 3,738 $1.0M Add +3.6%
SKT Tanger Inc. 0.12% 30,002 $1.0M Add +2.9%
MCD McDonald's Corp. 0.12% 3,319 $1.0M Add +0.4%
OMF Onemain Holdings Inc. 0.12% 17,707 $1000K Add +2.3%
SEIC Sei Investments Company 0.12% 11,716 $994K Add +3.6%
L Loews Corp. 0.12% 9,855 $989K Reduce -3.9%
ORCL Oracle Corp. 0.12% 3,501 $985K Reduce -21.7%
GLPI Gaming and Leisure Propertie 0.12% 21,076 $982K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.12% 3,256 $979K Reduce -7.3%
ADBE Adobe Inc. 0.12% 2,742 $967K Add +5.1%
BUFG FT Vest Buffered Allocation 0.11% 35,807 $965K Reduce -0.5%
ZTS Zoetis Inc. 0.11% 6,571 $961K Add +4.3%
GGG Graco Inc. 0.11% 11,253 $956K Add +3.5%
XLV SS Health Care Select Sector 0.11% 6,863 $955K New
EPD Enterprise Products Partners 0.11% 30,515 $954K Add +8.6%
RACE Ferrari NV 0.11% 1,952 $947K Add +3.9%
SCHW Schwab (charles) Corp. 0.11% 9,903 $945K Add +4.1%
PH Parker Hannifin Corp. 0.11% 1,238 $939K Add +4.0%
CNI Canadian Natl Railway Co. 0.11% 9,950 $938K Add +3.1%
INFY Infosys Ltd.-SP ADR 0.11% 57,391 $934K Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 11,609 $928K Reduce -1.7%
MCO Moody's Corp. 0.11% 1,938 $924K Add +3.4%
CBSH Commerce Bancshares Inc. 0.11% 15,273 $913K Add +3.9%
GEN Gen Digital Inc. 0.11% 31,707 $900K Add +2.7%
EXP Eagle Materials Inc. 0.11% 3,851 $897K Add +3.2%
LIN Linde PLC 0.11% 1,864 $885K Add +3.3%
ELS Equity Lifestyle Properties 0.10% 14,446 $877K Add +4.4%
HD Home Depot Inc. 0.10% 2,146 $870K Reduce -14.5%
KNSL Kinsale Capital Group Inc. 0.10% 2,032 $864K Reduce -5.5%
WHD Cactus Inc. Class A 0.10% 21,836 $862K Add +3.1%
STZ Constellation Brands Inc. Class A 0.10% 6,375 $859K Add +63.4%
MPLX MPLX LP 0.10% 17,156 $857K No change
HLNE Hamilton Lane Inc. Class A 0.10% 6,342 $855K Add +4.7%
GIS General Mills Inc. 0.10% 16,927 $853K Reduce -3.1%
ODFL Old Dominion Freight Line 0.10% 5,991 $843K Add +3.2%
RELX Relx PLC - Spon ADR 0.10% 17,595 $840K Add +4.8%
PSA Public Storage 0.10% 2,906 $839K Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 12,141 $820K Add +5.2%
FJUN FT Vest US Equity Buff ETF-J 0.10% 14,510 $812K Reduce -1.2%
VZ Verizon Communications Inc. 0.10% 18,465 $812K Add +1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 8,135 $802K Add +108.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 5,363 $799K Add +3.8%
MRSH Marsh & McLennan Cos 0.09% 3,952 $796K Add +5.0%
CAT Caterpillar Inc. 0.09% 1,664 $794K Reduce -0.2%
TRI Thomson Reuters Corp. 0.09% 5,015 $779K Add +2.5%
SPHY SS SPDR P High Yield ETF 0.09% 32,216 $771K Add +4.7%
WU Western Union Co. 0.09% 95,675 $764K Add +4.8%
LII Lennox International Inc. 0.09% 1,427 $756K Add +4.4%
CPRT Copart Inc. 0.09% 16,764 $754K Add +2.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.09% 79,200 $752K Reduce -3.1%
BKNG Booking Holdings Inc. 0.09% 139 $751K Add +9.4%
DECK Deckers Outdoor Corp. 0.09% 7,351 $745K Add +4.2%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 14,390 $738K Add +1.1%
INTU Intuit Inc. 0.09% 1,073 $733K Add +29.4%
DGRO iShares Core Dividend Growth 0.09% 10,708 $729K Reduce -1.3%
LEU Centrus Energy Corp. Class A 0.09% 2,330 $722K Add +3.6%
SUB iShares Short-Term National 0.09% 6,739 $720K Add +13.5%
WES Western Midstream Partners L 0.09% 18,275 $718K Add +0.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.09% 22,273 $717K Add +0.5%
GLD SPDR Gold Shares 0.08% 1,998 $710K Add +4.5%
CP Canadian Pacific Kansas City 0.08% 9,425 $702K Reduce -3.8%
FNOV FT Vest US Equity Buffer ETF 0.08% 13,072 $691K No change
INMU iShares Intermediate Muni Inc. 0.08% 28,056 $672K Reduce -12.4%
PLMR Palomar Holdings Inc. 0.08% 5,619 $656K Add +6.1%
BMAR Innovator U.S. Equity Buffer 0.08% 12,518 $646K No change
UITB Victoryshares Core Intermedi 0.08% 13,509 $642K Add +5.1%
QUAL iShares MSCI USA Quality Fac 0.08% 3,277 $637K Reduce -79.8%
COWZ Pacer US Cash Cows 100 ETF 0.08% 11,017 $633K Reduce -8.1%
UL Unilever PLC 0.07% 10,578 $627K Add +3.8%
T AT&T Inc. 0.07% 22,063 $623K Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,444 $621K Add +33.8%
KMI Kinder Morgan Inc. 0.07% 21,922 $621K Reduce -20.3%
ELV Elevance Health Inc. 0.07% 1,918 $620K Add +10.0%
FDS Factset Research Systems Inc. 0.07% 2,145 $615K Add +6.0%
PANW Palo Alto Networks Inc. 0.07% 2,982 $607K Reduce -4.4%
LULU Lululemon Athletica Inc. 0.07% 3,370 $600K Add +5.3%
SHW The Sherwin-Williams Co. 0.07% 1,692 $586K Add +10.5%
LHX L3HARRIS Technologies Inc. 0.07% 1,904 $581K Add +0.1%
GLW Corning Inc. 0.07% 7,051 $578K Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 18,544 $577K Add +0.3%
BLK BlackRock Inc. 0.07% 493 $575K Add +8.3%
SCHD Schwab US DVD Equity ETF 0.07% 21,022 $574K Add +3.2%
FLOT iShares Floating Rate Bond E 0.07% 11,202 $572K Add +6.4%
TTEK Tetra Tech Inc. 0.07% 17,136 $572K Add +11.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,040 $570K Add +16.3%
PDI PIMCO Dynamic Income Fund 0.07% 28,558 $565K Add +11.8%
IWF iShares Russell 1000 Growth 0.07% 1,184 $554K Reduce -4.4%
OHI Omega Healthcare Investors 0.07% 12,935 $546K No change
BKE The Buckle Inc. 0.07% 9,293 $545K New
XLF SS Financial Select Sector 0.06% 9,987 $538K Add +122.0%
ET Energy Transfer LP 0.06% 31,135 $534K Reduce -1.3%
TSCO Tractor Supply Company 0.06% 9,309 $529K Add +0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 15,050 $524K Add +40.7%
WFC Wells Fargo & Co. 0.06% 6,192 $519K Add +1.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 16,648 $517K Add +1.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 16,575 $516K Add +0.6%
FJAN FT Vest U.S. Equity Buffer E 0.06% 10,280 $516K Reduce -0.6%
BAH Booz Allen Hamilton Holdings 0.06% 5,130 $513K Reduce -7.5%
IUSG iShares Core S&P U.S. Growth 0.06% 3,086 $508K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,779 $507K Add +47.0%
DELL Dell Technologies -C 0.06% 3,527 $500K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,604 $495K Reduce -3.9%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 14,600 $494K Reduce -7.0%
FSEP FT Vest U.S. Equity Buffer E 0.06% 9,540 $482K Reduce -0.5%
AGZ iShares Agency Bond ETF 0.06% 4,364 $482K Add +9.4%
IBTF iShares Ibonds Dec 2025 Term 0.06% 20,613 $482K Reduce -58.6%
GEV GE Vernova Inc. 0.06% 775 $477K Add +5.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 9,507 $469K Add +6.1%
RDVI FT Vest Rising Dividend Achi 0.06% 18,091 $468K Reduce -1.1%
PWR Quanta Services Inc. 0.06% 1,125 $466K Add +14.8%
VCR Vanguard Consumer Discre ETF 0.06% 1,176 $466K Add +36.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 9,106 $465K Reduce -18.4%
KO The Coca-Cola Co. 0.05% 6,945 $461K Reduce -0.4%
DE Deere & Co. 0.05% 1,007 $460K Reduce -3.0%
BDC Belden Inc. 0.05% 3,750 $451K No change
FAPR FT Vest U.S. Equity Buffer E 0.05% 10,351 $450K Add +13.1%
MBB iShares MBS ETF 0.05% 4,699 $447K Add +32.3%
COST Costco Wholesale Corp. 0.05% 481 $445K Reduce -25.8%
NFG National Fuel Gas Co. 0.05% 4,755 $439K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 7,100 $437K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,021 $437K Reduce -45.6%
AMGN Amgen Inc. 0.05% 1,533 $433K Add +24.3%
FIXD First Trust Smith Opportunis 0.05% 9,557 $425K Add +0.3%
MET Metlife Inc. 0.05% 5,112 $421K Reduce -16.3%
FFEB FT Vest US Equity Buffer ETF 0.05% 7,620 $420K No change
COF Capital One Financial Corp. 0.05% 1,934 $411K Add +29.4%
APD Air Products & Chemicals Inc. 0.05% 1,507 $411K Add +11.1%
ANET Arista Networks Inc. 0.05% 2,816 $410K Reduce -70.7%
MCK McKesson Corp. 0.05% 528 $408K Reduce -2.4%
RGR Sturm Ruger & Co. Inc. 0.05% 9,089 $395K No change
PFE Pfizer Inc. 0.05% 15,348 $391K Reduce -1.7%
IBTG iShares Ibonds Dec 2026 Term 0.05% 16,929 $389K Reduce -51.4%
VCRB Vanguard Core Bond ETF 0.05% 4,857 $381K Add +12.1%
MS Morgan Stanley 0.05% 2,388 $380K Reduce -5.5%
DUK Duke Energy Corp. 0.04% 3,034 $375K Add +0.2%
FV First Trust DW Focus 5 Fund 0.04% 5,996 $371K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 4,462 $370K Add +6.6%
PRF Invesco Rafi US 1000 ETF 0.04% 8,124 $367K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.04% 457 $364K Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,329 $363K Reduce -1.0%
UAN CVR Partners LP 0.04% 4,000 $360K No change
TRV The Travelers Cos Inc. 0.04% 1,276 $356K Reduce -14.7%
EMGF iShares Emerging Markets Equ 0.04% 6,205 $351K Reduce -7.6%
ACN Accenture PLC Class A 0.04% 1,408 $347K Add +7.4%
AGG iShares Core U.S. Aggregate 0.04% 3,451 $346K Add +45.8%
IBDR iShares Ibonds Dec 2026 Term 0.04% 14,237 $346K Reduce -97.3%
SEPM FT Vest US Eq Max Buf Sep 0.04% 10,995 $346K New
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,609 $343K Reduce -1.8%
FDN First Trust DJ Internet Ind 0.04% 1,220 $341K Add +1.2%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 4,787 $340K New
GD General Dynamics Corp. 0.04% 986 $336K Reduce -1.9%
FMAR FT Vest US Equity Buffer ETF 0.04% 7,198 $334K No change
FMAY FT Vest US Equity Buffer ETF 0.04% 6,364 $332K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,688 $331K Reduce -5.1%
IEMG iShares Core MSCI Emerging 0.04% 4,927 $325K Add +47.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 6,845 $320K Reduce -9.2%
IGRO iShares Intl Div Growth ETF 0.04% 3,984 $317K New
MO Altria Group Inc. 0.04% 4,775 $315K Add +1.0%
ADI Analog Devices Inc. 0.04% 1,274 $313K Add +5.3%
FBND Fidelity Total Bond ETF 0.04% 6,758 $312K Add +2.4%
GNTX Gentex Corp. 0.04% 10,987 $311K Add +11.6%
FTSD Franklin Short Duration U.S. 0.04% 3,404 $310K Add +7.4%
FDVV Fidelity High Dividend ETF 0.04% 5,552 $309K Add +13.1%
IBMO iShares Ibonds Dec 2026 Term 0.04% 12,048 $309K Reduce -44.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,704 $309K New
XLE SS Energy Select Sector 0.04% 3,450 $308K Reduce -24.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,873 $300K Add +35.4%
BTC Grayscale Bitcoin Mini ETF 0.04% 5,908 $299K New
JANT Allianzim US Eq BFFR10 JN-US 0.04% 7,520 $299K No change
BA The Boeing Co. 0.04% 1,382 $298K Reduce -69.7%
KGC Kinross Gold Corp. 0.04% 12,000 $298K Reduce -16.1%
WM Waste Management Inc. 0.04% 1,347 $298K Reduce -15.8%
PULS Pgim Ultra Short Bond ETF 0.04% 5,914 $295K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.03% 4,322 $293K Reduce -0.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 5,796 $293K New
AMAT Applied Materials Inc. 0.03% 1,429 $293K Add +5.7%
DPZ Domino's Pizza Inc. 0.03% 669 $289K Add +13.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,934 $288K Add +2.0%
AMT American Tower Corp. 0.03% 1,496 $288K Add +13.7%
MMM 3M Co. 0.03% 1,854 $288K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,866 $285K Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,093 $284K Add +13.3%
VHT Vanguard Health Care ETF 0.03% 1,083 $281K New
BMY Bristol-Myers Squibb Co. 0.03% 6,219 $280K New
PSFF Pacer Swan Sos Fund of Funds 0.03% 8,650 $273K No change
IBMN iShares Ibonds Dec 2025 Term 0.03% 10,150 $272K Reduce -48.0%
FTQI First Trust Nasdaq Buywrite 0.03% 13,186 $272K Reduce -0.8%
GLDM SPDR Gold Minishares Trust 0.03% 3,515 $269K Add +4.4%
AFL Aflac Inc. 0.03% 2,365 $264K Add +0.7%
ABR Arbor Realty Trust Inc. 0.03% 21,544 $263K Add +76.3%
FTHI Fthi/First Trust Exchange-TR 0.03% 11,017 $261K Reduce -1.8%
FSMB First Trust Short Dur Manag 0.03% 13,000 $261K No change
PML PIMCO Municipal Income FD II 0.03% 32,135 $254K New
HEI Heico Corp. 0.03% 787 $254K Add +9.9%
CSX CSX Corp. 0.03% 7,059 $251K Reduce -0.9%
PKW Invesco Buyback Achievers Et 0.03% 1,863 $247K Add +0.3%
VIS Vanguard Industrials ETF 0.03% 822 $244K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 19,995 $239K Reduce -0.5%
PSLV Sprott Physical Silver Trust 0.03% 15,150 $238K Add +5.9%
ISRG Intuitive Surgical Inc. 0.03% 531 $237K Reduce -37.2%
GILD Gilead Sciences Inc. 0.03% 2,139 $237K Reduce -24.9%
ADP Automatic Data Processing 0.03% 805 $236K Reduce -24.3%
LAD Lithia Motors Inc. 0.03% 747 $236K Add +16.2%
IWD iShares Russell 1000 Value E 0.03% 1,150 $234K Add +0.4%
IYW iShares Ustechnology ETF 0.03% 1,192 $234K Reduce -6.9%
HYLS FT Tactical High Yield ETF 0.03% 5,478 $230K No change
APP AppLovin Corp. Class A 0.03% 314 $226K Reduce -16.7%
CXM Sprinklr Inc. Class A 0.03% 29,147 $225K No change
MNR Mach Natural Resources LP 0.03% 17,000 $224K Add +6.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 4,401 $224K No change
FIX Comfort Systems USA Inc. 0.03% 271 $224K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,566 $223K New
BDX Becton Dickinson and Co. 0.03% 1,189 $223K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 9,690 $221K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,482 $220K New
HDV iShares Core High Dividend E 0.03% 1,775 $217K Reduce -15.4%
NOC Northrop Grumman Corp. 0.03% 354 $216K New
FTCS First Trust Capital Strength 0.03% 2,289 $214K New
FTNT Fortinet Inc. 0.03% 2,542 $214K Add +8.5%
CL Colgate-Palmolive Co. 0.03% 2,673 $214K Reduce -0.9%
FGD First Trust DJ GL Sel DVD 0.03% 7,388 $212K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,853 $212K Add +1.6%
DGS Wisdomtree Em Small Cap 0.03% 3,704 $212K New
BSX Boston Scientific Corp. 0.03% 2,166 $211K Reduce -1.7%
COLM Columbia Sportswear Co. 0.03% 4,040 $211K Add +20.5%
IVE iShares S&P 500 Value ETF 0.03% 1,020 $211K New
HCA HCA Healthcare Inc. 0.03% 494 $211K New
HALO Halozyme Therapeutics Inc. 0.03% 2,868 $210K New
IEI iShares 3-7 Year Treasury Bo 0.03% 1,757 $210K New
AIG American International Group 0.02% 2,659 $209K New
JPIE JPMorgan Income ETF 0.02% 4,366 $203K Reduce -3.2%
NEM Newmont Corp. 0.02% 2,399 $202K New
IEF iShares 7-10 Year Treasury B 0.02% 2,092 $202K New
CAG Conagra Brands Inc. 0.02% 10,658 $195K Add +4.7%
CRDO Credo Technology Group Holdi 0.02% 1,130 $165K Add +7.4%
CHI Calamos Convert Opport & Inc. 0.02% 14,851 $160K Reduce -15.9%
AMD Advanced Micro Devices 0.02% 979 $158K New
NZF Nuveen Municipal Credit Inc. 0.02% 12,500 $157K No change
AES AES Corp. 0.02% 10,718 $141K Reduce -31.3%
MPT Medical Properties Trust Inc. 0.01% 19,512 $99K Reduce -6.1%
KODK Eastman Kodak Co. 0.01% 11,950 $77K Reduce -7.7%
MU Micron Technology Inc. 0.01% 455 $76K New
GAB Gabelli Equity Trust 0.01% 10,489 $64K No change
DEFT Defi Technologies Inc. 0.00% 14,460 $31K Reduce -1.7%
CRWV Coreweave Inc. Class A 0.00% 75 $10K New

Options reported separately and not counted above: MSFT calls ($2.8M), NVDA calls ($1.7M), META calls ($1.5M), CRDO calls ($1.4M), NFLX calls ($1.3M), APP calls ($1.1M), PLTR calls ($1.0M), GOOGL calls ($875K), MU calls ($853K), SPY puts ($733K), QQQ calls ($360K), AMD calls ($340K), and 8 more.

Portfolio Sells Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Reduce -79.4% 0.44% −1.85
IBDR iShares Ibonds Dec 2026 Term Reduce -97.3% 0.04% −1.61
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -44.2% 1.12% −1.01
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.85
SPY SS SPDR S&P 500 ETF Trust-US Reduce -70.5% 0.29% −0.68
VIG Vanguard Dividend Apprec ETF Reduce -8.6% 3.43% −0.36
SCHG Schwab US Large-Cap Growth Reduce -9.3% 4.68% −0.35
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.0% 3.30% −0.32
QUAL iShares MSCI USA Quality Fac Reduce -79.8% 0.08% −0.30
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.12
HES Hess Corp. Sold out 0.00% −0.11
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.10
IBTF iShares Ibonds Dec 2025 Term Reduce -58.6% 0.06% −0.09
BA The Boeing Co. Reduce -69.7% 0.04% −0.09
ANET Arista Networks Inc. Reduce -70.7% 0.05% −0.08
ESEA Euroseas Ltd. Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -38.8% 0.25% −0.07
META Meta Platforms Inc. Class A Reduce -6.8% 0.44% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -13.7% 0.49% −0.06
IBTG iShares Ibonds Dec 2026 Term Reduce -51.4% 0.05% −0.06
V Visa Inc. Class A Reduce -3.1% 0.37% −0.05
AMZN Amazon.com Inc. Reduce -6.0% 0.34% −0.05
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.04
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
JCI Johnson Controls Internation Reduce -5.0% 0.52% −0.04
EMR Emerson Electric Co. Reduce -0.9% 0.41% −0.04
IBM Intl Business Machines Corp. Reduce -4.6% 0.23% −0.04
C Citigroup Inc. Sold out 0.00% −0.04
SDVD FT Vest Smid Rising Dividend Sold out 0.00% −0.04
JQUA JPMorgan US Quality Factor Reduce -3.3% 0.70% −0.04
TJX TJX Companies Inc. Reduce -45.6% 0.05% −0.03
IBMN iShares Ibonds Dec 2025 Term Reduce -48.0% 0.03% −0.03
IBMO iShares Ibonds Dec 2026 Term Reduce -44.6% 0.04% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -6.1% 0.18% −0.03
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.03
BKLN Invesco Senior Loan ETF Reduce -3.2% 0.32% −0.03
TMUS T-Mobile US Inc. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.51% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
JPEF JPMorgan Equity Focus ETF Reduce -1.1% 1.61% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -8.2% 0.37% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -37.2% 0.03% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.03
KNSL Kinsale Capital Group Inc. Reduce -5.5% 0.10% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

PYLD PIMCO Multisector Bond Actv Add +107.3% 3.94% +1.94
IBDT iShares Ibonds Dec 2028 ETF New 1.10% +1.10
IBDU iShares Ibonds Dec 2029 Term New 1.08% +1.08
IBDV iShares Ibonds Dec 2030 Corp. New 1.07% +1.07
FEGE First Eagle GL Equity ETF New 0.78% +0.78
VUG Vanguard Mrngstar GR ETF-Sui Add +17.4% 2.09% +0.36
QTUM Defiance Quantum ETF New 0.27% +0.27
SPYV SS SPDR P S&P 500 Value ETF Add +17.3% 1.79% +0.25
FSMD Fidelity Small-Mid Multifact Add +20.1% 1.06% +0.17
OIH Vaneck Oil Services ETF New 0.14% +0.14
IVW iShares S&P 500 Growth ETF Add +100.8% 0.27% +0.14
CVX Chevron Corp. Add +314.4% 0.16% +0.13
XLV SS Health Care Select Sector New 0.11% +0.11
CGDV Cap Group Dividend Value Add +12.3% 0.95% +0.10
NVDA Nvidia Corp. Add +1.9% 0.90% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +12.9% 0.83% +0.09
GOOGL Alphabet Inc. Class A Add +2.8% 0.35% +0.09
BKE The Buckle Inc. New 0.07% +0.07
LRCX Lam Research Corp. Add +0.6% 0.27% +0.06
DELL Dell Technologies -C New 0.06% +0.06
MINT PIMCO Enhanced Short Maturit Add +22.3% 0.42% +0.05
IDCC Interdigital Inc. Add +1.7% 0.16% +0.05
TDIV FT Nasdaq Tech DVD Index FD Add +108.0% 0.10% +0.05
IVV iShares Core S&P 500 ETF Add +1.8% 1.56% +0.05
FJUL FT Vest US Equity Buffer ETF Add +8.6% 0.63% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +12.2% 0.40% +0.05
SEPM FT Vest US Eq Max Buf Sep New 0.04% +0.04
FCOM Fidelity MSCI Comm Serv Indx New 0.04% +0.04
KLAC KLA Corp. Add +3.5% 0.26% +0.04
IGRO iShares Intl Div Growth ETF New 0.04% +0.04
QQQI Neos Nasdaq-100 High Inc. ETF New 0.04% +0.04
ABBV Abbvie Inc. Add +0.7% 0.24% +0.04
BTC Grayscale Bitcoin Mini ETF New 0.04% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
XLF SS Financial Select Sector Add +122.0% 0.06% +0.03
LEU Centrus Energy Corp. Class A Add +3.6% 0.09% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
LMT Lockheed Martin Corp. Add +25.6% 0.16% +0.03
PML PIMCO Municipal Income FD II New 0.03% +0.03
VIS Vanguard Industrials ETF New 0.03% +0.03
CGMS Cap Group US Multi-Sect Bond Add +13.4% 0.43% +0.03
PLTR Palantir Technologies Inc. Class A Add +47.0% 0.06% +0.03
FFLC Fidelity Fndmntl L/C Cor ETF Add +0.9% 2.95% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
VSS Vanguard Ftse All Wo X-US SC New 0.03% +0.03
BDX Becton Dickinson and Co. New 0.03% +0.03
CEFS Saba Opport Hedg Cef ETF-Usd New 0.03% +0.03
MPWR Monolithic Power Systems Inc. Add +2.6% 0.15% +0.03

Options Activity Q2 2025 → Q3 2025

MSFT Microsoft Corp. call New 5,500 $2.8M
NVDA Nvidia Corp. call Add +74.5% 8,900 $1.7M
META Meta Platforms Inc. Class A call Add +900.0% 2,000 $1.5M
CRDO Credo Technology Group Holdi call Add +3.3% 9,300 $1.4M
NFLX Netflix Inc. call Add +1000.0% 1,100 $1.3M
PLTR Palantir Technologies Inc. Class A call Add +175.0% 5,500 $1.0M
MU Micron Technology Inc. call New 5,100 $853K
SPY SS SPDR S&P 500 ETF Trust-US put Add +57.1% 1,100 $733K
QQQ Invesco QQQ Trust Series 1 call Add +100.0% 600 $360K
AMD Advanced Micro Devices call New 2,100 $340K
NVTS Navitas Semiconductor Corp. call Sold out 50,000 $328Kbefore exit
CRWV Coreweave Inc. Class A call New 2,000 $274K
RTX RTX Corp. call New 1,300 $218K
COIN Coinbase Global Inc. Class A call Sold out 300 $105Kbefore exit
COST Costco Wholesale Corp. call Sold out 100 $99Kbefore exit
TSLA Tesla Inc. call Reduce -95.5% 200 $89K
ORCL Oracle Corp. call New 200 $56K
ADI Analog Devices Inc. call New 200 $49K
GLD SPDR Gold Shares call Sold out 100 $30Kbefore exit
AAPL Apple Inc. call Sold out 100 $21Kbefore exit
DELL Dell Technologies -C call New 100 $14K
TER Teradyne Inc. call New 100 $14K

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