Novem Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Novem Group reported 406 stock positions worth $863.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 3.5%) and PIMCO Multisector Bond Actv (PYLD, 3.1%). Compared with Q3 2025, it opened 56 new positions, sold out of 49, added to 183 and reduced 143. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +229%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −18%).

Most Recent 13F
Q2 2026
Location
Rochester, NY
CIK
0001926783
Portfolio Value
$863.7M (Q4 2025)
SEC Filing
0002085853-26-000113 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $863.7M $863.7M Q4 2025 Q1 2026: $869.7M Q1 2026 Q2 2026: $986.1M Q2 2026

Holdings 406 stocks · $863.7M

SCHG Schwab US Large-Cap Growth 4.27% 1,130,575 $36.9M Reduce -8.1%
VIG Vanguard Dividend Apprec ETF 3.52% 138,519 $30.4M Add +3.8%
PYLD PIMCO Multisector Bond Actv 3.12% 1,010,085 $26.9M Reduce -18.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.11% 334,859 $26.9M Reduce -5.2%
FFLC Fidelity Fndmntl L/C Cor ETF 2.84% 458,997 $24.5M Reduce -3.5%
BOND PIMCO Active Bond Exchange-T 2.48% 230,537 $21.5M Add +7.3%
SCHO Schwab Short-Term US Treas 2.14% 757,520 $18.5M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.11% 37,426 $18.3M Add +2.5%
FALN iShares Fallen Angels ETF 1.99% 629,614 $17.2M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.91% 86,196 $16.5M Add +0.9%
AAPL Apple Inc. 1.84% 58,591 $15.9M Reduce -8.1%
SPYV SS SPDR P S&P 500 Value ETF 1.77% 269,272 $15.3M Reduce -0.6%
CORP PIMCO Inv Grade Corp. BD ETF 1.62% 143,324 $14.0M Add +4.8%
JPEF JPMorgan Equity Focus ETF 1.57% 181,327 $13.5M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.55% 19,486 $13.3M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 1.33% 114,320 $11.5M Add +228.5%
IBDT iShares Ibonds Dec 2028 ETF 1.32% 449,307 $11.4M Add +24.5%
IBDU iShares Ibonds Dec 2029 Term 1.28% 470,613 $11.0M Add +21.5%
PTRB Pgim Total Return Bond ETF 1.22% 249,720 $10.5M Add +11.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.16% 410,904 $10.0M Add +6.4%
IBDV iShares Ibonds Dec 2030 Corp. 1.09% 426,949 $9.4M Add +5.1%
FSMD Fidelity Small-Mid Multifact 1.04% 202,922 $9.0M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.97% 192,463 $8.4M Add +1.4%
AVGO Broadcom Inc. 0.92% 22,835 $7.9M Reduce -25.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 166,505 $7.4M Add +1.9%
WMT Walmart Inc. 0.83% 64,610 $7.2M Reduce -7.7%
FEGE First Eagle GL Equity ETF 0.79% 148,863 $6.9M Add +0.1%
JPM JPMorgan Chase & Co. 0.78% 20,781 $6.7M Reduce -8.4%
MSFT Microsoft Corp. 0.75% 13,426 $6.5M Reduce -15.8%
NVDA Nvidia Corp. 0.74% 34,351 $6.4M Reduce -14.8%
COP Conocophillips 0.63% 57,881 $5.4M Add +13.4%
FJUL FT Vest US Equity Buffer ETF 0.62% 96,343 $5.4M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.62% 21,712 $5.3M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.62% 40,386 $5.3M Add +1.8%
MRK Merck & Co. Inc. 0.60% 48,989 $5.2M Add +23.1%
USFR Wisdomtree Floating Rate Tre 0.58% 99,038 $5.0M Add +33.6%
JQUA JPMorgan US Quality Factor 0.57% 78,302 $4.9M Reduce -16.5%
AVDE Avantis International Equity 0.56% 59,161 $4.9M New
AIQ Global X Art Intel & Tech 0.56% 94,308 $4.8M Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.53% 168,955 $4.6M Add +33.2%
AMGN Amgen Inc. 0.53% 13,975 $4.6M Add +811.6%
PLD Prologis Inc. 0.52% 35,476 $4.5M Add +0.8%
QCOM Qualcomm Inc. 0.52% 26,250 $4.5M Add +5.0%
ALL Allstate Corp. 0.51% 21,184 $4.4M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.50% 65,733 $4.3M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 8,369 $4.2M Reduce -2.2%
NXPI NXP Semiconductors NV 0.48% 19,162 $4.2M Add +7.7%
PNC PNC Financial Services Group 0.48% 19,922 $4.2M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.48% 49,603 $4.2M Add +9.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.48% 10,040 $4.1M Reduce -2.2%
CGMS Cap Group US Multi-Sect Bond 0.47% 147,313 $4.1M Add +13.2%
JCI Johnson Controls Internation 0.47% 33,789 $4.0M Reduce -14.4%
SDY SS SPDR S&P Dividend ETF 0.47% 28,997 $4.0M Reduce -0.0%
JPST JPMorgan Ultra-Short Income 0.46% 77,753 $3.9M Add +7.7%
FDEC FT Vest U.S. Equity Buffer E 0.45% 75,810 $3.9M Reduce -5.2%
CWI State Street SPDR MSCI Acwi 0.44% 105,651 $3.8M Add +1.5%
MDT Medtronic PLC 0.43% 38,876 $3.7M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 5,451 $3.7M Add +48.8%
SMLF iShares US Smallcap Equity F 0.41% 47,810 $3.6M Add +2.6%
EMR Emerson Electric Co. 0.41% 26,526 $3.5M Add +0.4%
GOVT iShares US Treasury Bond ETF 0.40% 150,098 $3.5M Add +7.3%
PEP Pepsico Inc. 0.40% 23,923 $3.4M Add +8.2%
TGT Target Corp. 0.39% 34,736 $3.4M New
VTI VG Morningstar TS MKT ETF-US 0.39% 10,115 $3.4M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 63,598 $3.4M Add +3.2%
META Meta Platforms Inc. Class A 0.38% 4,976 $3.3M Reduce -0.7%
BKLN Invesco Senior Loan ETF 0.37% 150,916 $3.2M Add +18.5%
V Visa Inc. Class A 0.37% 9,002 $3.2M Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.34% 64,441 $2.9M Reduce -11.8%
GOOGL Alphabet Inc. Class A 0.34% 9,295 $2.9M Reduce -22.6%
QTUM Defiance Quantum ETF 0.33% 26,255 $2.9M Add +22.2%
AMZN Amazon.com Inc. 0.33% 12,439 $2.9M Reduce -5.6%
VOO Vanguard S&P 500 ETF 0.32% 4,430 $2.8M Reduce -5.0%
MA Mastercard Inc. Class A 0.30% 4,533 $2.6M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.29% 20,659 $2.5M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.29% 19,999 $2.5M Add +6.0%
VNQ Vanguard Real Estate ETF 0.28% 27,463 $2.4M Add +5.2%
GOOG Alphabet Inc. Class C 0.28% 7,699 $2.4M Reduce -9.2%
QQQJ Invesco Nasdaq Next Gen 100 0.27% 62,950 $2.3M Reduce -1.6%
VTWO Vanguard Russell 2000 ETF 0.25% 22,090 $2.2M Reduce -2.6%
NFLX Netflix Inc. 0.24% 22,418 $2.1M Add +87.4%
CSCO Cisco Systems Inc. 0.23% 26,273 $2.0M Reduce -5.3%
ABBV Abbvie Inc. 0.23% 8,833 $2.0M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 6,809 $2.0M Add +0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 57,417 $2.0M Reduce -70.9%
DIVI Franklin International Core 0.23% 50,557 $2.0M Reduce -6.1%
RTX RTX Corp. 0.22% 10,592 $1.9M Add +0.4%
XOM Exxon Mobil Corp. 0.22% 15,745 $1.9M Add +23.8%
CGMU Cap Group Municipal Income 0.21% 65,861 $1.8M Reduce -8.8%
JNJ Johnson & Johnson 0.21% 8,694 $1.8M Add +1.4%
KLAC KLA Corp. 0.21% 1,459 $1.8M Reduce -27.9%
PRGO Perrigo Co. PLC 0.20% 124,308 $1.7M Add +9.2%
MSI Motorola Solutions Inc. 0.20% 4,507 $1.7M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 20,758 $1.7M Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 49,838 $1.7M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.20% 11,883 $1.7M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.20% 27,099 $1.7M Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.20% 36,034 $1.7M Add +2.5%
LLY Eli Lilly & Co. 0.19% 1,517 $1.6M Reduce -39.3%
KRE SS SPDR S&P Regional Bank 0.19% 25,054 $1.6M New
TSLA Tesla Inc. 0.18% 3,441 $1.5M Add +17.1%
APH Amphenol Corp. Class A 0.18% 11,223 $1.5M Reduce -39.9%
AMAT Applied Materials Inc. 0.17% 5,812 $1.5M Add +306.7%
VXUS Vanguard Total Intl Stock 0.17% 19,584 $1.5M Reduce -0.0%
AMLP Alerian MLP ETF 0.17% 31,335 $1.5M Add +6.6%
BNDX Vanguard Total Intl Bond ETF 0.17% 30,130 $1.5M Add +13.7%
RDVY First Trust Rising Dividend 0.17% 20,643 $1.4M Add +5.7%
IAU iShares Gold Trust 0.16% 17,210 $1.4M Reduce -4.9%
ALLE Allegion PLC 0.16% 8,773 $1.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,800 $1.4M Add +5.6%
QQQM Invesco Nasdaq 100 ETF 0.16% 5,426 $1.4M Add +6.8%
VWO Vanguard Ftse Emerging Marke 0.16% 25,521 $1.4M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.16% 9,925 $1.4M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 0.15% 18,147 $1.3M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,239 $1.3M Reduce -14.7%
LRCX Lam Research Corp. 0.15% 7,725 $1.3M Reduce -54.3%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 14,682 $1.3M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.15% 2,124 $1.3M Add +9.8%
SPLB SS SPDR P Long Term C ETF 0.15% 57,458 $1.3M Add +9.3%
JEPI JPMorgan Equity Premium Inco 0.15% 22,600 $1.3M Reduce -9.4%
ANET Arista Networks Inc. 0.15% 9,749 $1.3M Add +246.2%
MNST Monster Beverage Corp. 0.15% 16,629 $1.3M Add +0.6%
GCOW Pacer Global Cash Cows Divid 0.15% 30,833 $1.3M Reduce -2.2%
CNQ Canadian Natural Resources 0.15% 37,532 $1.3M New
PAC Grupo Aeroportuario Pac-ADR 0.14% 4,700 $1.2M New
GFI Gold Fields Ltd.-Spons ADR 0.14% 28,362 $1.2M Reduce -27.4%
EWBC East West Bancorp Inc. 0.14% 10,990 $1.2M New
SYF Synchrony Financial 0.14% 14,591 $1.2M New
DOV Dover Corp. 0.14% 6,215 $1.2M New
ACGL Arch Capital Group Ltd. 0.14% 12,616 $1.2M New
OMF Onemain Holdings Inc. 0.14% 17,823 $1.2M Add +0.7%
BA The Boeing Co. 0.14% 5,502 $1.2M Add +298.1%
UBER Uber Technologies Inc. 0.14% 14,603 $1.2M Add +4.5%
BAP Credicorp Ltd. 0.14% 4,142 $1.2M New
SPG Simon Property Group Inc. 0.14% 6,409 $1.2M Add +2.6%
DECK Deckers Outdoor Corp. 0.14% 11,267 $1.2M Add +53.3%
OMAB Grupo Aeroportuario Cen-ADR 0.14% 10,731 $1.2M New
SCCO Southern Copper Corp. 0.13% 8,074 $1.2M Reduce -24.8%
AXP American Express Co. 0.13% 3,124 $1.2M New
WMB Williams Cos Inc. 0.13% 19,139 $1.2M New
LMT Lockheed Martin Corp. 0.13% 2,374 $1.1M Reduce -9.3%
CBSH Commerce Bancshares Inc. 0.13% 21,865 $1.1M Add +43.2%
INFY Infosys Ltd.-SP ADR 0.13% 64,083 $1.1M Add +11.7%
FBP First Bancorp Puerto Rico 0.13% 54,891 $1.1M New
FHI Federated Hermes Inc. 0.13% 21,734 $1.1M Add +3.9%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 11,622 $1.1M Add +42.9%
GGG Graco Inc. 0.13% 13,645 $1.1M Add +21.3%
BHP BHP Group Ltd.-Spon ADR 0.13% 18,517 $1.1M New
PH Parker Hannifin Corp. 0.13% 1,264 $1.1M Add +2.1%
ADSK Autodesk Inc. 0.13% 3,744 $1.1M Add +8.8%
MLI Mueller Industries Inc. 0.13% 9,643 $1.1M New
ADP Automatic Data Processing 0.13% 4,274 $1.1M Add +430.9%
SEIC Sei Investments Company 0.13% 13,403 $1.1M Add +14.4%
UTHR United Therapeutics Corp. 0.13% 2,230 $1.1M New
MPLX MPLX LP 0.12% 20,156 $1.1M Add +17.5%
MCO Moody's Corp. 0.12% 2,105 $1.1M Add +8.6%
BND Vanguard Total Bond Market 0.12% 14,455 $1.1M Add +4.9%
CHKP Check Point Software Tech 0.12% 5,747 $1.1M New
CINF Cincinnati Financial Corp. 0.12% 6,404 $1.0M New
MCD McDonald's Corp. 0.12% 3,413 $1.0M Add +2.8%
XLV SS Health Care Select Sector 0.12% 6,702 $1.0M Reduce -2.4%
PM Philip Morris International 0.12% 6,453 $1.0M Reduce -3.6%
MEDP Medpace Holdings Inc. 0.12% 1,837 $1.0M Reduce -37.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 17,743 $1.0M Reduce -0.9%
QLYS Qualys Inc. 0.12% 7,741 $1.0M New
WAT Waters Corp. 0.12% 2,703 $1.0M New
CVS CVS Health Corp. 0.12% 12,846 $1.0M Reduce -9.9%
LII Lennox International Inc. 0.12% 2,099 $1.0M Add +47.1%
GE General Electric filed as GE AEROSPACE 0.12% 3,305 $1.0M Add +1.5%
KNSL Kinsale Capital Group Inc. 0.12% 2,600 $1.0M Add +27.9%
DKL Delek Logistics Partners LP 0.12% 22,786 $1.0M Add +0.2%
EOG EOG Resources Inc. 0.12% 9,676 $1.0M New
SKT Tanger Inc. 0.12% 30,426 $1.0M Add +1.4%
VRSK Verisk Analytics Inc. 0.12% 4,537 $1.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 19,938 $1.0M New
IT Gartner Inc. 0.12% 4,020 $1.0M New
MRSH Marsh & McLennan Cos 0.12% 5,464 $1.0M Add +38.3%
NDSN Nordson Corp. 0.12% 4,212 $1.0M New
RMD Resmed Inc. 0.12% 4,203 $1.0M Add +12.4%
CSL Carlisle Cos Inc. 0.12% 3,159 $1.0M New
ELS Equity Lifestyle Properties 0.12% 16,639 $1.0M Add +15.2%
NTAP Netapp Inc. 0.11% 9,247 $990K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.11% 2,000 $981K New
SNA Snap-on Inc. 0.11% 2,845 $980K New
CAT Caterpillar Inc. 0.11% 1,708 $979K Add +2.6%
CPA Copa Holdings SA Class A 0.11% 8,068 $973K New
PHM Pultegroup Inc. 0.11% 8,298 $973K New
AWI Armstrong World Industries 0.11% 5,010 $957K New
VCSH Vanguard S/T Corp. Bond ETF 0.11% 11,936 $952K Add +2.8%
URI United Rentals Inc. 0.11% 1,173 $949K New
RCL Royal Caribbean Cruises Ltd. 0.11% 3,393 $946K New
CPRT Copart Inc. 0.11% 23,951 $938K Add +42.9%
SCHW Schwab (charles) Corp. 0.11% 9,327 $932K Reduce -5.8%
RELX Relx PLC - Spon ADR 0.11% 23,032 $931K Add +30.9%
FLOT iShares Floating Rate Bond E 0.11% 18,043 $918K Add +61.1%
BUFG FT Vest Buffered Allocation 0.11% 33,166 $913K Reduce -7.4%
L Loews Corp. 0.11% 8,654 $911K Reduce -12.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 77,200 $901K Reduce -2.5%
BSX Boston Scientific Corp. 0.10% 9,430 $899K Add +335.4%
DGRO iShares Core Dividend Growth 0.10% 12,920 $897K Add +20.7%
RMBS Rambus Inc. 0.10% 9,632 $885K New
PSA Public Storage 0.10% 3,356 $871K Add +15.5%
IDCC Interdigital Inc. 0.10% 2,729 $869K Reduce -31.8%
TCHP T Rowe Price Blue Chip Growt 0.10% 17,061 $851K New
LOPE Grand Canyon Education Inc. 0.09% 4,909 $816K New
NEAR iShares SH Dba ETF Usd Inc. 0.09% 15,923 $814K Add +10.7%
GIS General Mills Inc. 0.09% 17,014 $791K Add +0.5%
FJUN FT Vest US Equity Buff ETF-J 0.09% 13,849 $790K Reduce -4.6%
CMCSA Comcast Corp. Class A 0.09% 26,417 $790K Reduce -76.3%
SPHY SS SPDR P High Yield ETF 0.09% 33,313 $789K Add +3.4%
MUNI PIMCO Intermediate Municipal 0.09% 14,724 $772K New
EPD Enterprise Products Partners 0.09% 23,607 $757K Reduce -22.6%
VZ Verizon Communications Inc. 0.09% 18,542 $755K Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 10,216 $743K Reduce -15.9%
KMB Kimberly-Clark Corp. 0.09% 7,327 $739K New
HD Home Depot Inc. 0.09% 2,136 $735K Reduce -0.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.09% 22,273 $735K No change
GLD SPDR Gold Shares 0.08% 1,844 $731K Reduce -7.7%
FNOV FT Vest US Equity Buffer ETF 0.08% 13,072 $717K No change
BKNG Booking Holdings Inc. 0.08% 133 $713K Reduce -4.3%
UITB Victoryshares Core Intermedi 0.08% 14,717 $697K Add +8.9%
CP Canadian Pacific Kansas City 0.08% 9,146 $673K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,587 $667K Add +5.8%
BMAR Innovator U.S. Equity Buffer 0.08% 12,518 $664K No change
ORCL Oracle Corp. 0.07% 3,308 $645K Reduce -5.5%
LHX L3HARRIS Technologies Inc. 0.07% 2,162 $635K Add +13.6%
COWZ Pacer US Cash Cows 100 ETF 0.07% 10,427 $627K Reduce -5.4%
UL Unilever PLC-Sponsored ADR 0.07% 9,482 $620K Add +0.9%
GLW Corning Inc. 0.07% 7,024 $615K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.07% 4,445 $613K Reduce -30.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,018 $613K Reduce -1.1%
XLF SS Financial Select Sector 0.07% 11,185 $613K Add +12.0%
GEV GE Vernova Inc. 0.07% 930 $608K Add +20.0%
QUAL iShares MSCI USA Quality Fac 0.07% 3,046 $605K Reduce -7.0%
WES Western Midstream Partners L 0.07% 15,294 $604K Reduce -16.3%
PG The Procter & Gamble Co. 0.07% 4,161 $596K Reduce -58.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 18,244 $593K Reduce -1.6%
SUB iShares Short-Term National 0.07% 5,443 $581K Reduce -19.2%
WFC Wells Fargo & Co. 0.07% 6,207 $579K Add +0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 16,050 $575K Add +6.6%
OHI Omega Healthcare Investors 0.07% 12,935 $574K No change
KMI Kinder Morgan Inc. 0.07% 20,740 $570K Reduce -5.4%
T AT&T Inc. 0.07% 22,718 $564K Add +3.0%
INTU Intuit Inc. 0.07% 851 $563K Reduce -20.7%
SHW The Sherwin-Williams Co. 0.07% 1,732 $561K Add +2.4%
IWF iShares Russell 1000 Growth 0.06% 1,185 $561K Add +0.1%
AGZ iShares Agency Bond ETF 0.06% 5,017 $553K Add +15.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 17,248 $546K Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,776 $538K Add +1.8%
ET Energy Transfer LP 0.06% 32,148 $530K Add +3.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 16,575 $528K No change
SCHD Schwab US DVD Equity ETF 0.06% 19,170 $526K Reduce -8.8%
FJAN FT Vest U.S. Equity Buffer E 0.06% 10,130 $524K Reduce -1.5%
IUSG iShares Core S&P U.S. Growth 0.06% 3,090 $519K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.06% 2,918 $519K Add +5.0%
ABT Abbott Laboratories 0.06% 4,126 $517K Reduce -61.5%
PDI PIMCO Dynamic Income Fund 0.06% 28,558 $506K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 14,600 $501K No change
BKE The Buckle Inc. 0.06% 9,293 $496K No change
JACK Jack in the Box Inc. 0.06% 26,150 $496K New
RDVI FT Vest Rising Dividend Achi 0.06% 18,634 $489K Add +3.0%
FSEP FT Vest U.S. Equity Buffer E 0.06% 9,465 $488K Reduce -0.8%
PWR Quanta Services Inc. 0.06% 1,151 $486K Add +2.3%
FAPR FT Vest U.S. Equity Buffer E 0.06% 10,911 $485K Add +5.4%
VCR Vanguard Consumer Discre ETF 0.06% 1,225 $483K Add +4.2%
PANW Palo Alto Networks Inc. 0.06% 2,615 $482K Reduce -12.3%
COST Costco Wholesale Corp. 0.06% 558 $481K Add +16.0%
ACN Accenture PLC Class A 0.06% 1,793 $481K Add +27.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 7,126 $480K Add +0.4%
FCOM Fidelity MSCI Comm Serv Indx 0.06% 6,483 $475K Add +35.4%
BLK BlackRock Inc. 0.05% 443 $474K Reduce -10.1%
DE Deere & Co. 0.05% 997 $464K Reduce -1.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,106 $464K No change
LAD Lithia Motors Inc. 0.05% 1,392 $463K Add +86.3%
COF Capital One Financial Corp. 0.05% 1,890 $458K Reduce -2.3%
TSCO Tractor Supply Company 0.05% 9,087 $454K Reduce -2.4%
MBB iShares MBS ETF 0.05% 4,735 $451K Add +0.8%
IEMG iShares Core MSCI Emerging 0.05% 6,658 $448K Add +35.1%
DELL Dell Technologies -C 0.05% 3,537 $445K Add +0.3%
PAYX Paychex Inc. 0.05% 3,934 $441K Reduce -60.1%
BDC Belden Inc. 0.05% 3,750 $437K No change
KO The Coca-Cola Co. 0.05% 6,249 $437K Reduce -10.0%
FFEB FT Vest US Equity Buffer ETF 0.05% 7,620 $431K No change
INMU iShares Intermediate Muni Inc. 0.05% 17,942 $431K Reduce -36.0%
MCK McKesson Corp. 0.05% 524 $429K Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 8,726 $429K Reduce -8.2%
GS Goldman Sachs Group Inc. 0.05% 487 $428K Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,744 $421K Reduce -9.2%
ATR Aptargroup Inc. 0.05% 3,411 $416K New
UAN CVR Partners LP 0.05% 4,000 $410K No change
VCRB Vanguard Core Bond ETF 0.05% 5,219 $407K Add +7.5%
JPIE JPMorgan Income ETF 0.05% 8,707 $403K Add +99.4%
MS Morgan Stanley 0.05% 2,256 $401K Reduce -5.5%
PFE Pfizer Inc. 0.05% 16,060 $400K Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,383 $393K Add +1.6%
NFG National Fuel Gas Co. 0.04% 4,755 $381K No change
EMGF iShares Emerging Markets Equ 0.04% 6,530 $378K Add +5.2%
IGRO iShares Intl Div Growth ETF 0.04% 4,519 $374K Add +13.4%
FV First Trust DW Focus 5 Fund 0.04% 5,824 $366K Reduce -2.9%
GD General Dynamics Corp. 0.04% 1,083 $365K Add +9.8%
PSLV Sprott Physical Silver Trust 0.04% 15,325 $362K Add +1.2%
GLDM SPDR Gold Minishares Trust 0.04% 4,236 $362K Add +20.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,337 $359K Reduce -2.8%
FBND Fidelity Total Bond ETF 0.04% 7,630 $351K Add +12.9%
DUK Duke Energy Corp. 0.04% 2,985 $350K Reduce -1.6%
SEPM FT Vest US Eq Max Buf Sep 0.04% 10,995 $350K No change
PRF Invesco Rafi US 1000 ETF 0.04% 7,418 $348K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.04% 6,402 $345K Add +2.9%
CVX Chevron Corp. 0.04% 2,243 $342K Reduce -74.8%
FMAR FT Vest US Equity Buffer ETF 0.04% 7,198 $342K No change
FMAY FT Vest US Equity Buffer ETF 0.04% 6,364 $340K No change
TRV The Travelers Cos Inc. 0.04% 1,163 $337K Reduce -8.9%
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,384 $336K Reduce -1.5%
FDN First Trust DJ Internet Ind 0.04% 1,225 $330K Add +0.4%
IDXX Idexx Laboratories Inc. 0.04% 487 $329K Reduce -77.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 6,109 $329K Add +7.1%
EFV iShares MSCI Eafe Value ETF 0.04% 4,598 $328K Add +6.4%
ADI Analog Devices Inc. 0.04% 1,209 $328K Reduce -5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 7,043 $328K Add +2.9%
FSMB First Trust Short Dur Manag 0.04% 16,315 $327K Add +25.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 5,218 $317K New
MET Metlife Inc. 0.04% 4,011 $317K Reduce -21.5%
FTSD Franklin Short Duration U.S. 0.04% 3,455 $314K Add +1.5%
FDVV Fidelity High Dividend ETF 0.04% 5,538 $314K Reduce -0.3%
IBTG iShares Ibonds Dec 2026 Term 0.04% 13,722 $314K Reduce -18.9%
TTEK Tetra Tech Inc. 0.04% 9,345 $313K Reduce -45.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,930 $313K Add +2.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 6,125 $309K Add +5.7%
APP AppLovin Corp. Class A 0.04% 454 $306K Add +44.6%
VIS Vanguard Industrials ETF 0.03% 1,010 $301K Add +22.9%
FIX Comfort Systems USA Inc. 0.03% 318 $297K Add +17.3%
RGR Sturm Ruger & Co. Inc. 0.03% 9,089 $297K No change
JANT Allianzim US Eq BFFR10 JN-US 0.03% 7,186 $296K Reduce -4.4%
MMM 3M Co. 0.03% 1,842 $295K Reduce -0.7%
DPZ Domino's Pizza Inc. 0.03% 703 $293K Add +5.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,870 $290K Reduce -1.6%
HEI Heico Corp. 0.03% 896 $290K Add +13.8%
FTQI First Trust Nasdaq Buywrite 0.03% 13,915 $290K Add +5.5%
AGG iShares Core U.S. Aggregate 0.03% 2,871 $287K Reduce -16.8%
IBMO iShares Ibonds Dec 2026 Term 0.03% 10,963 $281K Reduce -9.0%
CRDO Credo Technology Group Holdi 0.03% 1,953 $281K Add +72.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 12,190 $281K Add +25.8%
AIG American International Group 0.03% 3,272 $280K Add +23.1%
PULS Pgim Ultra Short Bond ETF 0.03% 5,620 $279K Reduce -5.0%
FTHI Fthi/First Trust Exchange-TR 0.03% 11,569 $273K Add +5.0%
GILD Gilead Sciences Inc. 0.03% 2,224 $273K Add +4.0%
WM Waste Management Inc. 0.03% 1,241 $273K Reduce -7.9%
GNTX Gentex Corp. 0.03% 11,683 $272K Add +6.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,774 $271K Reduce -3.2%
GRMN Garmin Ltd. 0.03% 1,332 $270K Reduce -76.8%
ETN Eaton Corp. PLC 0.03% 846 $269K Reduce -76.7%
AMT American Tower Corp. 0.03% 1,531 $269K Add +2.3%
FGD First Trust DJ GL Sel DVD 0.03% 8,880 $269K Add +20.2%
ISRG Intuitive Surgical Inc. 0.03% 472 $267K Reduce -11.1%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,859 $266K Add +18.7%
BAH Booz Allen Hamilton Holdings 0.03% 3,130 $264K Reduce -39.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,884 $262K Add +16.2%
AFL Aflac Inc. 0.03% 2,367 $261K Add +0.1%
MO Altria Group Inc. 0.03% 4,514 $260K Reduce -5.5%
PML PIMCO Municipal Income FD II 0.03% 34,233 $258K Add +6.5%
KGC Kinross Gold Corp. 0.03% 9,050 $255K Reduce -24.6%
DGS Wisdomtree Em Small Cap 0.03% 4,407 $252K Add +19.0%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,688 $252K No change
FTCB FT Core Investment Grade ETF 0.03% 11,871 $252K New
NEM Newmont Corp. 0.03% 2,487 $248K Add +3.7%
CRM Salesforce Inc. 0.03% 932 $247K New
XLE SS Energy Select Sector 0.03% 5,518 $247K Reduce -20.0%
LEU Centrus Energy Corp. Class A 0.03% 1,013 $246K Reduce -56.5%
CSX CSX Corp. 0.03% 6,763 $245K Reduce -4.2%
CTAS Cintas Corp. 0.03% 1,302 $245K Reduce -76.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,679 $245K Reduce -13.4%
IWD iShares Russell 1000 Value E 0.03% 1,156 $243K Add +0.5%
MNR Mach Natural Resources LP 0.03% 22,000 $243K Add +29.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 18,023 $236K Reduce -9.9%
PKW Invesco Buyback Achievers Et 0.03% 1,720 $231K Reduce -7.7%
IGHG Proshares Ig Hedged 0.03% 2,931 $230K New
VHT Vanguard Health Care ETF 0.03% 794 $228K Reduce -26.7%
FTCS First Trust Capital Strength 0.03% 2,461 $228K Add +7.5%
CXM Sprinklr Inc. Class A 0.03% 29,147 $227K No change
CCJ Cameco Corp. 0.03% 2,466 $226K New
IYW iShares Ustechnology ETF 0.03% 1,120 $224K Reduce -6.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 4,401 $223K No change
HDV iShares Core High Dividend E 0.03% 1,808 $220K Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,819 $217K Add +3.5%
IVE iShares S&P 500 Value ETF 0.03% 1,017 $216K Reduce -0.3%
ELV Elevance Health Inc. 0.02% 611 $214K Reduce -68.1%
CL Colgate-Palmolive Co. 0.02% 2,711 $214K Add +1.4%
PSFF Pacer Swan Sos Fund of Funds 0.02% 6,392 $207K Reduce -26.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,815 $206K Reduce -2.0%
SDVD FT Vest Smid Rising Dividend 0.02% 9,549 $205K New
C Citigroup Inc. 0.02% 1,753 $205K New
AMD Advanced Micro Devices 0.02% 953 $204K Reduce -2.7%
AEP American Electric Power 0.02% 1,757 $203K New
RF Regions Financial Corp. 0.02% 7,450 $202K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,047 $201K New
ABR Arbor Realty Trust Inc. 0.02% 24,628 $191K Add +14.3%
COLD Americold Realty Trust Inc. 0.02% 13,793 $177K New
CHI Calamos Convert Opport & Inc. 0.02% 16,266 $170K Add +9.5%
AES AES Corp. 0.02% 11,522 $165K Add +7.5%
NZF Nuveen Municipal Credit Inc. 0.02% 12,500 $157K No change
MU Micron Technology Inc. 0.02% 503 $144K Add +10.6%
KODK Eastman Kodak Co. 0.01% 11,950 $101K No change
GAB Gabelli Equity Trust 0.01% 10,489 $65K No change
USAR USA Rare Earth Inc. 0.00% 3,184 $38K New
DEFT Defi Technologies Inc. 0.00% 14,660 $11K Add +1.4%
PACB Pacific Biosciences of Calif 0.00% 1,100 $2K New

Options reported separately and not counted above: NVDA calls ($2.1M), MU calls ($999K), PLTR calls ($747K), CRDO calls ($676K), SPY puts ($477K), GOOGL calls ($313K), LLY puts ($215K), RTX calls ($183K), NFLX calls ($141K), USAR calls ($90K), TSLA calls ($45K), AMD calls ($21K), and 3 more.

Portfolio Sells Q3 2025 → Q4 2025

PYLD PIMCO Multisector Bond Actv Reduce -18.1% 3.12% −0.82
CGGO Cap Group Global Growth Reduce -70.9% 0.23% −0.57
EBAY eBay Inc. Sold out 0.00% −0.52
SCHG Schwab US Large-Cap Growth Reduce -8.1% 4.27% −0.41
CMCSA Comcast Corp. Class A Reduce -76.3% 0.09% −0.33
AVGO Broadcom Inc. Reduce -25.3% 0.92% −0.29
MSFT Microsoft Corp. Reduce -15.8% 0.75% −0.23
TER Teradyne Inc. Sold out 0.00% −0.19
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.2% 3.11% −0.19
VST Vistra Corp. Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -14.8% 0.74% −0.15
NTES Netease Inc.-ADR Sold out 0.00% −0.15
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.15
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.14
OIH Vaneck Oil Services ETF Sold out 0.00% −0.14
ITW Illinois Tool Works Sold out 0.00% −0.14
GRMN Garmin Ltd. Reduce -76.8% 0.03% −0.14
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.13
A Agilent Technologies Inc. Sold out 0.00% −0.13
ETN Eaton Corp. PLC Reduce -76.7% 0.03% −0.13
JQUA JPMorgan US Quality Factor Reduce -16.5% 0.57% −0.13
FAST Fastenal Co. Sold out 0.00% −0.13
IDXX Idexx Laboratories Inc. Reduce -77.8% 0.04% −0.13
UNP Union Pacific Corp. Sold out 0.00% −0.13
PODD Insulet Corp. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -74.8% 0.04% −0.12
PNR Pentair PLC Sold out 0.00% −0.12
XP XP Inc. Class A Sold out 0.00% −0.12
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.12
LRCX Lam Research Corp. Reduce -54.3% 0.15% −0.12
PG The Procter & Gamble Co. Reduce -58.8% 0.07% −0.12
ADBE Adobe Inc. Sold out 0.00% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.11
RACE Ferrari NV Sold out 0.00% −0.11
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -3.5% 2.84% −0.11
CNI Canadian Natl Railway Co. Sold out 0.00% −0.11
ABT Abbott Laboratories Reduce -61.5% 0.06% −0.11
GEN Gen Digital Inc. Sold out 0.00% −0.11
EXP Eagle Materials Inc. Sold out 0.00% −0.11
CTAS Cintas Corp. Reduce -76.2% 0.03% −0.11
LIN Linde PLC Sold out 0.00% −0.11
WHD Cactus Inc. Class A Sold out 0.00% −0.10
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.10
ODFL Old Dominion Freight Line Sold out 0.00% −0.10
APH Amphenol Corp. Class A Reduce -39.9% 0.18% −0.10
PAYX Paychex Inc. Reduce -60.1% 0.05% −0.10
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.10
TRI Thomson Reuters Corp. Sold out 0.00% −0.09
WU Western Union Co. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -8.1% 1.84% −0.09

Portfolio Buys Q3 2025 → Q4 2025

MINT PIMCO Enhanced Short Maturit Add +228.5% 1.33% +0.91
AVDE Avantis International Equity New 0.56% +0.56
AMGN Amgen Inc. Add +811.6% 0.53% +0.48
TGT Target Corp. New 0.39% +0.39
IBDT iShares Ibonds Dec 2028 ETF Add +24.5% 1.32% +0.23
MSI Motorola Solutions Inc. New 0.20% +0.20
MRK Merck & Co. Inc. Add +23.1% 0.60% +0.20
IBDU iShares Ibonds Dec 2029 Term Add +21.5% 1.28% +0.19
KRE SS SPDR S&P Regional Bank New 0.19% +0.19
ALLE Allegion PLC New 0.16% +0.16
CNQ Canadian Natural Resources New 0.15% +0.15
PAC Grupo Aeroportuario Pac-ADR New 0.14% +0.14
EWBC East West Bancorp Inc. New 0.14% +0.14
SYF Synchrony Financial New 0.14% +0.14
DOV Dover Corp. New 0.14% +0.14
ACGL Arch Capital Group Ltd. New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +48.8% 0.43% +0.14
AMAT Applied Materials Inc. Add +306.7% 0.17% +0.14
BAP Credicorp Ltd. New 0.14% +0.14
OMAB Grupo Aeroportuario Cen-ADR New 0.14% +0.14
FNDX Schwab Fndmntl US LRG Co. ETF Add +33.2% 0.53% +0.13
AXP American Express Co. New 0.13% +0.13
WMB Williams Cos Inc. New 0.13% +0.13
USFR Wisdomtree Floating Rate Tre Add +33.6% 0.58% +0.13
FBP First Bancorp Puerto Rico New 0.13% +0.13
BHP BHP Group Ltd.-Spon ADR New 0.13% +0.13
MLI Mueller Industries Inc. New 0.13% +0.13
UTHR United Therapeutics Corp. New 0.13% +0.13
CHKP Check Point Software Tech New 0.12% +0.12
CINF Cincinnati Financial Corp. New 0.12% +0.12
QLYS Qualys Inc. New 0.12% +0.12
WAT Waters Corp. New 0.12% +0.12
EOG EOG Resources Inc. New 0.12% +0.12
NVO Novo-Nordisk A/S-Spons ADR New 0.12% +0.12
VRSK Verisk Analytics Inc. New 0.12% +0.12
IT Gartner Inc. New 0.12% +0.12
NDSN Nordson Corp. New 0.12% +0.12
CSL Carlisle Cos Inc. New 0.12% +0.12
AMP Ameriprise Financial Inc. New 0.11% +0.11
SNA Snap-on Inc. New 0.11% +0.11
PHM Pultegroup Inc. New 0.11% +0.11
CPA Copa Holdings SA Class A New 0.11% +0.11
AWI Armstrong World Industries New 0.11% +0.11
URI United Rentals Inc. New 0.11% +0.11
RCL Royal Caribbean Cruises Ltd. New 0.11% +0.11
BA The Boeing Co. Add +298.1% 0.14% +0.10
RMBS Rambus Inc. New 0.10% +0.10
ADP Automatic Data Processing Add +430.9% 0.13% +0.10
ANET Arista Networks Inc. Add +246.2% 0.15% +0.10
TCHP T Rowe Price Blue Chip Growt New 0.10% +0.10

Options Activity Q3 2025 → Q4 2025

MSFT Microsoft Corp. call Sold out 5,500 $2.8Mbefore exit
NVDA Nvidia Corp. call Add +23.6% 11,000 $2.1M
META Meta Platforms Inc. Class A call Sold out 2,000 $1.5Mbefore exit
APP AppLovin Corp. Class A call Sold out 1,600 $1.1Mbefore exit
MU Micron Technology Inc. call Reduce -31.4% 3,500 $999K
PLTR Palantir Technologies Inc. Class A call Reduce -23.6% 4,200 $747K
CRDO Credo Technology Group Holdi call Reduce -49.5% 4,700 $676K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -36.4% 700 $477K
QQQ Invesco QQQ Trust Series 1 call Sold out 600 $360Kbefore exit
GOOGL Alphabet Inc. Class A call Reduce -72.2% 1,000 $313K
CRWV Coreweave Inc. Class A call Sold out 2,000 $274Kbefore exit
LLY Eli Lilly & Co. put Add +100.0% 200 $215K
RTX RTX Corp. call Reduce -23.1% 1,000 $183K
NFLX Netflix Inc. call Reduce -86.4% 1,500 $141K
USAR USA Rare Earth Inc. call New 7,600 $90K
ORCL Oracle Corp. call Sold out 200 $56Kbefore exit
ADI Analog Devices Inc. call Sold out 200 $49Kbefore exit
TSLA Tesla Inc. call Reduce -50.0% 100 $45K
AMD Advanced Micro Devices call Reduce -95.2% 100 $21K
PACB Pacific Biosciences of Calif call New 10,000 $19K
TER Teradyne Inc. call Sold out 100 $14Kbefore exit
CCJ Cameco Corp. call New 100 $9K

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