NTV Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), NTV Asset Management LLC reported 309 stock positions worth $944.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Eli Lilly (LLY, 3.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 18, added to 72 and reduced 159. The biggest buy was a new position in Invesco Solar ETF (TAN) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −8%).

Most Recent 13F
Q2 2026
Location
Charleston, WV
CIK
0001284208
Portfolio Value
$944.3M (Q4 2025)
SEC Filing
0001193125-26-016295 ↗ filed Jan 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.2M Q1 2024 Q2 2024: $698.7M Q2 2024 Q3 2024: $747.9M Q3 2024 Q4 2024: $758.3M Q4 2024 Q1 2025: $750.7M Q1 2025 Q2 2025: $836.8M Q2 2025 Q3 2025: $917.3M Q3 2025 Q4 2025: $944.3M $944.3M Q4 2025 Q1 2026: $909.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 309 stocks · $944.3M

SPY SS SPDR S&P 500 ETF Trust-US 8.26% 114,425 $78.0M Add +2.9%
QQQ Invesco QQQ Trust Series 1 5.38% 82,729 $50.8M Add +0.7%
LLY Eli Lilly & Co. 3.74% 32,835 $35.3M Reduce -4.1%
AAPL Apple Inc. 3.44% 119,602 $32.5M Reduce -1.2%
IWM iShares Russell 2000 ETF 2.74% 105,012 $25.8M Add +11.8%
MSFT Microsoft Corp. 2.66% 51,902 $25.1M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 2.37% 116,907 $22.4M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 2.20% 116,659 $20.7M Reduce -6.3%
DVY iShares Select Dividend ETF 1.58% 105,686 $14.9M Reduce -1.5%
IAU iShares Gold Trust 1.56% 182,026 $14.8M Reduce -4.6%
GOOGL Alphabet Inc. Class A 1.49% 44,890 $14.1M Reduce -1.1%
XLI SS Industrial Select Sector 1.35% 81,883 $12.7M Add +1.1%
XLE SS Energy Select Sector 1.18% 249,003 $11.1M Add +15.3%
HDV iShares Core High Dividend E 1.16% 89,828 $10.9M Reduce -0.3%
XLF SS Financial Select Sector 1.13% 195,281 $10.7M Add +11.9%
EEM iShares MSCI Emerging Market 1.13% 195,252 $10.7M Add +52.0%
IBIT iShares Bitcoin Trust ETF 1.13% 214,261 $10.6M Reduce -7.8%
JPM JPMorgan Chase & Co. 1.10% 32,095 $10.3M Add +0.4%
NVDA Nvidia Corp. 1.09% 55,230 $10.3M Add +2.7%
IWF iShares Russell 1000 Growth 1.09% 21,712 $10.3M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 1.03% 147,920 $9.8M Reduce -0.8%
IBB iShares Biotechnology ETF 0.97% 54,233 $9.2M Add +1.5%
SLV iShares Silver Trust 0.96% 140,190 $9.0M Reduce -21.7%
CWB SS SPDR BB Conv Sec ETF 0.95% 100,873 $9.0M Reduce -4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.91% 17,939 $8.6M Add +0.1%
XOM Exxon Mobil Corp. 0.91% 71,089 $8.6M Add +0.0%
ABBV Abbvie Inc. 0.86% 35,537 $8.1M Reduce -1.1%
FEZ State Street SPDR Euro Stoxx 0.86% 125,862 $8.1M Add +1.7%
AMZN Amazon.com Inc. 0.86% 35,054 $8.1M Add +3.4%
OEF iShares S&P 100 ETF 0.75% 20,704 $7.1M Reduce -1.9%
FDN First Trust DJ Internet Ind 0.74% 25,858 $7.0M Reduce -0.7%
JNJ Johnson & Johnson 0.74% 33,595 $7.0M Reduce -1.0%
TFC Truist Financial Corp. 0.74% 141,189 $6.9M Reduce -14.0%
CIBR First Trust Nasdaq Cybersecu 0.74% 97,228 $6.9M Add +2.0%
UBSI United Bankshares Inc. 0.70% 172,025 $6.6M Add +35.5%
FXI iShares China Large-Cap ETF 0.68% 167,967 $6.4M Add +1.7%
PEP Pepsico Inc. 0.66% 43,588 $6.3M Reduce -3.0%
AMLP Alerian MLP ETF 0.66% 132,913 $6.2M Add +3.6%
META Meta Platforms Inc. Class A 0.65% 9,363 $6.2M Add +1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.65% 88,510 $6.1M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.64% 49,396 $6.1M Reduce -1.6%
PAVE Global X US Infrastructure 0.64% 125,466 $6.0M Reduce -1.4%
CSCO Cisco Systems Inc. 0.63% 77,256 $6.0M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.61% 50,908 $5.8M Reduce -6.7%
IWR iShares Russell Mid-Cap ETF 0.58% 56,867 $5.5M Reduce -0.0%
WM Waste Management Inc. 0.57% 24,654 $5.4M Reduce -2.1%
ARKG ARK Genomic Revolution ETF 0.57% 185,556 $5.4M Add +15.8%
QQEW First TR Nasdaq-100 Sel Eq 0.55% 36,610 $5.2M Reduce -4.7%
SMH Vaneck Semiconductor ETF 0.55% 14,437 $5.2M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 17,500 $5.2M Reduce -0.9%
QTUM Defiance Quantum ETF 0.54% 46,488 $5.1M Reduce -2.7%
V Visa Inc. Class A 0.54% 14,424 $5.1M Reduce -2.4%
PG The Procter & Gamble Co. 0.52% 34,374 $4.9M Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 92,689 $4.9M Add +4.2%
KO The Coca-Cola Co. 0.49% 66,730 $4.7M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.49% 47,926 $4.6M Add +16.2%
CCJ Cameco Corp. 0.48% 49,869 $4.6M Reduce -36.5%
TSLA Tesla Inc. 0.46% 9,620 $4.3M Add +21.7%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 8,172 $4.1M Reduce -1.2%
CVX Chevron Corp. 0.43% 26,879 $4.1M Reduce -0.8%
ABT Abbott Laboratories 0.43% 32,371 $4.1M Reduce -1.1%
HON Honeywell International Inc. 0.42% 20,425 $4.0M Reduce -10.8%
VRT Vertiv Holdings Co. Class A 0.41% 24,140 $3.9M Reduce -8.8%
WMT Walmart Inc. 0.41% 34,781 $3.9M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.40% 31,620 $3.8M Reduce -38.5%
FPX First Trust US Equity Opport 0.40% 22,853 $3.7M Reduce -5.8%
TAN Invesco Solar ETF 0.39% 74,880 $3.7M New
HD Home Depot Inc. 0.39% 10,577 $3.6M Reduce -14.1%
GBTC Grayscale Bitcoin Trust ETF 0.38% 52,485 $3.6M Reduce 0.0%
COST Costco Wholesale Corp. 0.37% 4,082 $3.5M Add +0.3%
SPHB Invesco S&P 500 High Beta Et 0.37% 29,817 $3.5M Reduce -3.4%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 65,860 $3.5M Add +68.7%
ACWX iShares MSCI Acwi Ex US ETF 0.37% 51,744 $3.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.37% 11,053 $3.5M Add +1.1%
AMGN Amgen Inc. 0.37% 10,537 $3.4M Reduce -1.6%
RTX RTX Corp. 0.36% 18,453 $3.4M Reduce -1.1%
XLV SS Health Care Select Sector 0.35% 21,294 $3.3M Add +341.2%
AXP American Express Co. 0.34% 8,655 $3.2M Reduce -6.0%
IWD iShares Russell 1000 Value E 0.33% 14,911 $3.1M Reduce -3.7%
VRP Invesco Variable Rate Prefer 0.32% 124,614 $3.0M Add +5.1%
KRE SS SPDR S&P Regional Bank 0.31% 45,768 $3.0M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.31% 3,373 $3.0M Add +4.6%
PFXF Vaneck Pref Sec X-Financials 0.30% 157,985 $2.8M Add +4.2%
AZN Astrazeneca PLC-Spons ADR 0.29% 29,452 $2.7M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 49,192 $2.7M Reduce -4.9%
AGG iShares Core U.S. Aggregate 0.27% 25,899 $2.6M Add +4.4%
IVV iShares Core S&P 500 ETF 0.27% 3,667 $2.5M Reduce -9.8%
SCZ iShares MSCI Eafe Small-Cap 0.26% 31,900 $2.5M New
SNOW Snowflake Inc. 0.26% 11,238 $2.5M Reduce -24.5%
GE General Electric filed as GE AEROSPACE 0.26% 7,842 $2.4M Reduce -1.6%
IXN iShares Global Tech ETF 0.26% 22,990 $2.4M Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.25% 16,308 $2.4M Add +7.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 32,749 $2.4M Reduce -3.4%
WELL Welltower Inc. 0.25% 12,822 $2.4M Reduce -3.8%
MRK Merck & Co. Inc. 0.24% 21,774 $2.3M Reduce -2.0%
EWX State Street SPDR S&P Emergi 0.23% 32,650 $2.1M New
TMO Thermo Fisher Scientific Inc. 0.22% 3,585 $2.1M Reduce -7.7%
SHY iShares 1-3 Year Treasury Bo 0.21% 24,245 $2.0M Add +3.2%
XLG Invesco S&P 500 Top 50 ETF 0.21% 33,784 $2.0M Reduce -1.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.21% 16,244 $1.9M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.20% 7,604 $1.9M Reduce -0.7%
SO The Southern Co. 0.19% 21,077 $1.8M Reduce -0.4%
INDA iShares MSCI India ETF 0.19% 33,847 $1.8M Reduce -8.0%
AMD Advanced Micro Devices 0.19% 8,489 $1.8M Add +0.8%
PANW Palo Alto Networks Inc. 0.19% 9,834 $1.8M Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 19,296 $1.8M Add +22.0%
NET Cloudflare Inc. Class A 0.19% 8,930 $1.8M Reduce -33.1%
NEE Nextera Energy Inc. 0.19% 21,814 $1.8M Add +57.9%
XLK SS Technology Select Sector 0.18% 12,023 $1.7M Reduce -4.5%
ADP Automatic Data Processing 0.18% 6,661 $1.7M Reduce -6.0%
AEP American Electric Power 0.18% 14,778 $1.7M Add +5.4%
T AT&T Inc. 0.18% 67,689 $1.7M Reduce -0.5%
DUK Duke Energy Corp. 0.18% 14,184 $1.7M Add +0.1%
EMR Emerson Electric Co. 0.17% 12,403 $1.6M Add +5.1%
ACN Accenture PLC Class A 0.17% 6,127 $1.6M Add +256.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 14,272 $1.6M Reduce -4.0%
FLOT iShares Floating Rate Bond E 0.17% 31,521 $1.6M Reduce -3.4%
UBER Uber Technologies Inc. 0.17% 19,364 $1.6M Reduce -8.1%
MDT Medtronic PLC 0.17% 16,233 $1.6M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.16% 2,480 $1.6M Add +10.9%
RZV Invesco S&P Smallcap 600 Pur 0.16% 12,650 $1.5M Reduce -11.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 16,656 $1.5M Add +27.7%
VZ Verizon Communications Inc. 0.16% 36,543 $1.5M Reduce -1.3%
EXI iShares Global Industrials E 0.16% 8,400 $1.5M Reduce -3.5%
PSP Invesco Global Listed Privat 0.15% 21,475 $1.4M Reduce -7.0%
BLOK Amplify Blockchain Tech ETF 0.15% 25,271 $1.4M No change
SJNK SS SPDR BB St Hi Yield ETF 0.15% 56,519 $1.4M Add +12.3%
GRAB Grab Holdings Ltd. Class A 0.14% 267,125 $1.3M Reduce -12.7%
GRNY Fundstr Gran SH US LRG Cap 0.14% 53,805 $1.3M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.13% 20,188 $1.3M Add +0.0%
GLD SPDR Gold Shares 0.13% 3,158 $1.3M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.13% 22,805 $1.2M Reduce -12.5%
MLPX Global X MLP & Energy Infras 0.13% 19,806 $1.2M Add +0.0%
GEV GE Vernova Inc. 0.13% 1,832 $1.2M Reduce -0.1%
PH Parker Hannifin Corp. 0.12% 1,323 $1.2M No change
REMX Vaneck Rar Earth ND STG-Usdi 0.12% 15,125 $1.1M New
EPD Enterprise Products Partners 0.12% 34,264 $1.1M Add +1.1%
ACWI iShares MSCI Acwi ETF 0.12% 7,749 $1.1M Add +0.0%
SYY Sysco Corp. 0.11% 14,659 $1.1M Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,214 $1.1M Add +0.5%
AVGO Broadcom Inc. 0.11% 3,046 $1.1M Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 9,206 $1.0M Add +90.4%
FBTC Fidelity Wise Origin Bitcoin 0.10% 12,900 $983K Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,095 $982K Add +3.7%
SBIO Alps Medical Breakthroughs 0.10% 19,034 $975K Reduce -2.6%
IUSG iShares Core S&P U.S. Growth 0.10% 5,772 $969K Reduce -4.9%
MCD McDonald's Corp. 0.10% 3,152 $963K Reduce -7.5%
IDV iShares International Select 0.10% 24,283 $958K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,300 $958K Add +0.0%
BX Blackstone Inc. 0.10% 6,027 $929K No change
IPO Renaissance Ipo ETF 0.10% 20,070 $916K Reduce -4.8%
IGV iShares Expanded Tech-Softwa 0.10% 8,668 $916K Reduce -41.6%
IEMG iShares Core MSCI Emerging 0.10% 13,559 $911K Add +128.1%
IYR iShares US Real Estate ETF 0.09% 9,350 $878K Reduce -2.4%
RPG Invesco S&P 500 Pure Growth 0.09% 18,435 $860K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 8,870 $859K Reduce -0.6%
PFE Pfizer Inc. 0.09% 34,462 $858K Reduce -20.0%
NOC Northrop Grumman Corp. 0.09% 1,440 $821K Reduce -3.4%
CL Colgate-Palmolive Co. 0.09% 10,375 $820K Reduce -13.3%
ORCL Oracle Corp. 0.09% 4,155 $810K Reduce -35.1%
NVS Novartis AG-Sponsored ADR 0.08% 5,784 $797K No change
RS Reliance Inc. 0.08% 2,750 $794K No change
PHO Invesco Water Resources ETF 0.08% 11,265 $793K No change
XHE SS SPDR S&P HC Equip ETF 0.08% 8,945 $789K Reduce -10.1%
MA Mastercard Inc. Class A 0.08% 1,381 $788K Reduce -0.7%
LOW Lowe's Cos Inc. 0.08% 3,257 $785K Reduce -9.2%
IWP iShares Russell Mid-Cap Grow 0.08% 5,705 $781K No change
VXUS Vanguard Total Intl Stock 0.08% 10,286 $776K Add +1.2%
IYJ iShares U.S. Industrials ETF 0.08% 5,172 $766K No change
AMAT Applied Materials Inc. 0.08% 2,942 $756K No change
DVYE iShares Emerging Markets Div 0.08% 23,800 $742K New
GLW Corning Inc. 0.08% 8,436 $739K No change
QCOM Qualcomm Inc. 0.08% 4,177 $714K Reduce -7.2%
IWB iShares Russell 1000 ETF 0.08% 1,911 $714K Reduce -1.0%
C Citigroup Inc. 0.07% 5,969 $696K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 24,243 $682K Reduce -6.2%
D Dominion Energy Inc. 0.07% 11,496 $674K Add +6.7%
HIG Hartford Insurance Group Inc. 0.07% 4,886 $673K No change
CAT Caterpillar Inc. 0.07% 1,152 $660K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.07% 4,578 $657K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,277 $657K Reduce -2.8%
NUE Nucor Corp. 0.07% 4,000 $652K No change
COP Conocophillips 0.07% 6,826 $639K Add +1.4%
RITM Rithm Capital Corp. 0.07% 57,365 $625K Add +29.9%
WSBC Wesbanco Inc. 0.06% 18,400 $612K No change
USIG iShares Broad Usd Investment 0.06% 11,765 $609K Reduce -5.4%
IWO iShares Russell 2000 Growth 0.06% 1,878 $607K No change
FTNT Fortinet Inc. 0.06% 7,500 $596K No change
PPH Vaneck Pharmaceutical ETF 0.06% 5,701 $588K Add +11.7%
IOO iShares Global 100 ETF 0.06% 4,630 $586K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 10,860 $585K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,268 $585K Reduce -3.2%
LIN Linde PLC 0.06% 1,368 $583K Reduce -8.1%
ADI Analog Devices Inc. 0.06% 2,118 $574K Reduce -4.5%
RSPM Invesco S&P 500 Equal Weight 0.06% 16,785 $572K New
DJD Invesco Dow Jones Industrial 0.06% 9,925 $567K No change
SRLN SS Blackstone Sr Loan ETF 0.06% 13,400 $553K Reduce -19.3%
MPC Marathon Petroleum Corp. 0.06% 3,387 $551K Reduce -10.3%
ITOT iShares Core S&P Total U.S. 0.06% 3,694 $549K Reduce -0.1%
PAYX Paychex Inc. 0.06% 4,891 $549K No change
HWM Howmet Aerospace Inc. 0.06% 2,615 $536K Reduce -0.0%
KBE SS SPDR S&P Bank ETF 0.06% 8,650 $525K New
IWC iShares Micro-Cap ETF 0.06% 3,310 $522K No change
WY Weyerhaeuser Co. 0.05% 21,493 $509K Reduce -17.0%
BA The Boeing Co. 0.05% 2,329 $506K Reduce -21.2%
XLB SS Materials Select Sector 0.05% 11,140 $505K Add +15.5%
SHEL Shell PLC-ADR 0.05% 6,719 $494K Add +11.4%
UTF Cohen & Steers Infrastructur 0.05% 20,208 $487K Reduce -24.3%
XSW SS SPDR S&P Soft & Serv ETF 0.05% 2,573 $482K Reduce -5.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 7,875 $474K Reduce -8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,252 $471K No change
IVE iShares S&P 500 Value ETF 0.05% 2,165 $459K Reduce -0.4%
ITW Illinois Tool Works 0.05% 1,857 $457K Reduce -6.8%
ROST Ross Stores Inc. 0.05% 2,520 $454K No change
MUB iShares National Muni Bond E 0.05% 4,199 $450K Reduce -0.0%
MMM 3M Co. 0.05% 2,681 $429K No change
IPAY Amplify Digital Payments ETF 0.04% 8,011 $417K Reduce -13.0%
PM Philip Morris International 0.04% 2,547 $409K New
CCI Crown Castle Inc. 0.04% 4,596 $408K Reduce -5.0%
CSX CSX Corp. 0.04% 11,225 $407K No change
CUBE Cubesmart 0.04% 11,211 $404K Reduce -65.7%
SCHG Schwab US Large-Cap Growth 0.04% 12,173 $397K No change
VGT Vanguard Info Tech ETF 0.04% 526 $396K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,825 $393K Reduce -0.1%
CTVA Corteva Inc. 0.04% 5,829 $391K Reduce -0.0%
UNP Union Pacific Corp. 0.04% 1,657 $383K No change
MO Altria Group Inc. 0.04% 6,628 $382K Add +27.0%
DFUS Dimensional US Eq MKT ETF 0.04% 5,115 $379K No change
INTU Intuit Inc. 0.04% 572 $379K Reduce -5.6%
IWS iShares Russell Mid-Cap Valu 0.04% 2,626 $370K No change
BP BP PLC-Spons ADR 0.04% 10,499 $365K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 8,335 $360K Reduce -5.3%
FCG First Trust Natural Gas ETF 0.04% 15,150 $355K Reduce -16.5%
CARR Carrier Global Corp. 0.04% 6,700 $354K Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.04% 1,538 $348K Reduce -45.4%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,795 $347K Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,456 $347K No change
TRP TC Energy Corp. 0.04% 6,302 $347K No change
MS Morgan Stanley 0.04% 1,950 $346K Reduce -13.3%
MOO Vaneck Agribusiness ETF 0.04% 4,700 $342K Reduce -30.5%
RKLB Rocket Lab Corp. 0.04% 4,875 $340K Reduce -33.0%
SUB iShares Short-Term National 0.04% 3,186 $340K Add +60.3%
BTC Grayscale Bitcoin Mini ETF 0.04% 8,706 $337K Reduce -0.0%
ENB Enbridge Inc. 0.04% 7,049 $337K No change
CEG Constellation Energy 0.04% 949 $335K Reduce -8.0%
PSCH Invesco S&P Smallcap Health 0.04% 7,575 $334K No change
ED Consolidated Edison Inc. 0.03% 3,305 $328K No change
BDX Becton Dickinson and Co. 0.03% 1,670 $324K Reduce -30.9%
KMB Kimberly-Clark Corp. 0.03% 3,131 $316K Add +18.6%
PWR Quanta Services Inc. 0.03% 747 $315K No change
INTC Intel Corp. 0.03% 8,480 $313K Add +0.3%
DRI Darden Restaurants Inc. 0.03% 1,700 $313K No change
BHRB Burke & Herbert Financial SE 0.03% 4,996 $311K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,280 $311K Add +2.8%
WFC Wells Fargo & Co. 0.03% 3,327 $310K Reduce -13.6%
JXI iShares Global Utilities ETF 0.03% 3,900 $307K No change
DHR Danaher Corp. 0.03% 1,334 $305K No change
SHOP Shopify Inc. Class A 0.03% 1,882 $303K No change
NFLX Netflix Inc. 0.03% 3,160 $296K Reduce -20.2%
MDLZ Mondelez International Inc. Class A 0.03% 5,369 $289K Reduce -11.8%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 9,398 $289K Reduce -5.1%
LMT Lockheed Martin Corp. 0.03% 591 $286K Reduce -9.2%
KIM Kimco Realty Corp. 0.03% 14,000 $284K Reduce -56.5%
ING ING Groep N.V.-Sponsored ADR 0.03% 10,102 $283K No change
GM General Motors Co. 0.03% 3,423 $278K Reduce -10.7%
VONV Vanguard Russell 1000 Value 0.03% 3,000 $277K Reduce -45.7%
ISRG Intuitive Surgical Inc. 0.03% 481 $272K No change
SBUX Starbucks Corp. 0.03% 3,181 $268K Reduce -10.0%
DFUV Dimensional US Marketwide Va 0.03% 5,708 $266K No change
MU Micron Technology Inc. 0.03% 919 $262K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,002 $259K Reduce -8.7%
COM Direxion Auspice BRD Cmdty 0.03% 8,760 $259K No change
OTIS Otis Worldwide Corp. 0.03% 2,912 $254K Reduce -2.6%
IWL iShares Russell Top 200 ETF 0.03% 1,487 $254K Reduce -9.5%
STE Steris PLC 0.03% 1,000 $254K No change
LH Labcorp Holdings Inc. 0.03% 1,000 $251K No change
HSIC Henry Schein Inc. 0.03% 3,300 $249K No change
VONG Vanguard Russell 1000 Growth 0.03% 2,024 $246K No change
IDU iShares US Utilities ETF 0.03% 2,240 $243K No change
KMI Kinder Morgan Inc. 0.03% 8,797 $242K Reduce -25.4%
FALN iShares Fallen Angels ETF 0.03% 8,800 $240K Reduce -2.8%
MPLX MPLX LP 0.03% 4,469 $239K New
CLH Clean Harbors Inc. 0.02% 1,000 $234K No change
CMCSA Comcast Corp. Class A 0.02% 7,736 $231K Reduce -24.8%
DTE DTE Energy Company 0.02% 1,785 $230K Reduce -2.1%
NSC Norfolk Southern Corp. 0.02% 791 $228K Reduce -16.8%
GSK GSK PLC-Spon ADR 0.02% 4,630 $227K New
DD Dupont DE Nemours Inc. 0.02% 5,568 $224K Reduce -0.0%
SMMD iShares Russell 2500 ETF 0.02% 2,975 $223K No change
XEL Xcel Energy Inc. 0.02% 2,968 $219K No change
XME SS SPDR S&P Metals Mining 0.02% 2,100 $218K New
DIV Global X Superdividend Use 0.02% 12,500 $217K Reduce -49.4%
VWO Vanguard Ftse Emerging Marke 0.02% 4,021 $216K No change
IYW iShares Ustechnology ETF 0.02% 1,076 $215K No change
PEY Invesco High Yield Equity Di 0.02% 10,490 $214K Reduce -15.0%
FTLS First Trust Long/Short Eqty 0.02% 2,958 $210K Reduce -49.1%
ANET Arista Networks Inc. 0.02% 1,600 $210K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,098 $206K Reduce -8.8%
USB US Bancorp 0.02% 3,844 $205K New
CB Chubb Ltd. 0.02% 650 $203K Reduce -11.2%
MRUS Merus NV 0.02% 2,250 $203K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,771 $202K No change
KNCT Invesco Next Gen Connectivit 0.02% 1,500 $201K New
BR Broadridge Financial Solutio 0.02% 900 $201K No change
DNP DNP Select Income Fund Inc. 0.02% 17,832 $178K Add +1.8%
ET Energy Transfer LP 0.02% 10,095 $166K New
BSL Blackstone SNR Fltng RT 0.01% 10,200 $138K Reduce -17.7%
SUIG Sui Group Holdings Ltd. 0.00% 23,000 $38K No change
ORBS Eightco Holdings Inc. 0.00% 10,000 $17K No change

Portfolio Sells Q3 2025 → Q4 2025

IBIT iShares Bitcoin Trust ETF Reduce -7.8% 1.13% −0.52
MSFT Microsoft Corp. Reduce -0.5% 2.66% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -6.3% 2.20% −0.28
IJR iShares Core S&P Small-Cap E Reduce -38.5% 0.40% −0.26
HOOD Robinhood Markets Inc. Class A Reduce -6.7% 0.61% −0.24
CCJ Cameco Corp. Reduce -36.5% 0.48% −0.23
HD Home Depot Inc. Reduce -14.1% 0.39% −0.16
SPOT Spotify Technology SA Sold out 0.00% −0.15
GBTC Grayscale Bitcoin Trust ETF Reduce 0.0% 0.38% −0.13
NET Cloudflare Inc. Class A Reduce -33.1% 0.19% −0.13
ORCL Oracle Corp. Reduce -35.1% 0.09% −0.11
SNOW Snowflake Inc. Reduce -24.5% 0.26% −0.10
HON Honeywell International Inc. Reduce -10.8% 0.42% −0.10
CUBE Cubesmart Reduce -65.7% 0.04% −0.10
CWB SS SPDR BB Conv Sec ETF Reduce -4.7% 0.95% −0.09
IGV iShares Expanded Tech-Softwa Reduce -41.6% 0.10% −0.09
DVY iShares Select Dividend ETF Reduce -1.5% 1.58% −0.08
TFC Truist Financial Corp. Reduce -14.0% 0.74% −0.08
PG The Procter & Gamble Co. Reduce -4.6% 0.52% −0.08
COIN Coinbase Global Inc. Class A Reduce -45.4% 0.04% −0.07
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 2.37% −0.06
GRAB Grab Holdings Ltd. Class A Reduce -12.7% 0.14% −0.06
UBER Uber Technologies Inc. Reduce -8.1% 0.17% −0.06
FDN First Trust DJ Internet Ind Reduce -0.7% 0.74% −0.06
IWF iShares Russell 1000 Growth Reduce -3.0% 1.09% −0.05
ABT Abbott Laboratories Reduce -1.1% 0.43% −0.05
ABBV Abbvie Inc. Reduce -1.1% 0.86% −0.05
KIM Kimco Realty Corp. Reduce -56.5% 0.03% −0.05
HDV iShares Core High Dividend E Reduce -0.3% 1.16% −0.05
ADP Automatic Data Processing Reduce -6.0% 0.18% −0.05
ARE Alexandria Real Estate Equit Sold out 0.00% −0.04
FPX First Trust US Equity Opport Reduce -5.8% 0.40% −0.04
QQEW First TR Nasdaq-100 Sel Eq Reduce -4.7% 0.55% −0.04
SYY Sysco Corp. Reduce -11.4% 0.11% −0.03
WM Waste Management Inc. Reduce -2.1% 0.57% −0.03
SOFI Sofi Technologies Inc. Sold out 0.00% −0.03
T AT&T Inc. Reduce -0.5% 0.18% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.8% 0.27% −0.03
PANW Palo Alto Networks Inc. Reduce -1.5% 0.19% −0.03
PFE Pfizer Inc. Reduce -20.0% 0.09% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.8% 1.03% −0.03
RPM RPM International Inc. Sold out 0.00% −0.03
KRE SS SPDR S&P Regional Bank Reduce -7.1% 0.31% −0.03
PAVE Global X US Infrastructure Reduce -1.4% 0.64% −0.03
IXP iShares Global Comm Services Sold out 0.00% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
RZV Invesco S&P Smallcap 600 Pur Reduce -11.8% 0.16% −0.03

Portfolio Buys Q3 2025 → Q4 2025

TAN Invesco Solar ETF New 0.39% +0.39
EEM iShares MSCI Emerging Market Add +52.0% 1.13% +0.38
XLV SS Health Care Select Sector Add +341.2% 0.35% +0.28
SCZ iShares MSCI Eafe Small-Cap New 0.26% +0.26
IWM iShares Russell 2000 ETF Add +11.8% 2.74% +0.26
EWX State Street SPDR S&P Emergi New 0.23% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 8.26% +0.19
UBSI United Bankshares Inc. Add +35.5% 0.70% +0.18
BINC iShares Flex I A ETF-Usd Inc. Add +68.7% 0.37% +0.14
IBB iShares Biotechnology ETF Add +1.5% 0.97% +0.13
ACN Accenture PLC Class A Add +256.8% 0.17% +0.13
XLE SS Energy Select Sector Add +15.3% 1.18% +0.13
REMX Vaneck Rar Earth ND STG-Usdi New 0.12% +0.12
XLF SS Financial Select Sector Add +11.9% 1.13% +0.11
ARKG ARK Genomic Revolution ETF Add +15.8% 0.57% +0.08
DVYE iShares Emerging Markets Div New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +1.1% 0.37% +0.08
TSLA Tesla Inc. Add +21.7% 0.46% +0.07
NEE Nextera Energy Inc. Add +57.9% 0.19% +0.07
EFA iShares MSCI Eafe ETF Add +16.2% 0.49% +0.07
RSPM Invesco S&P 500 Equal Weight New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.3% 0.63% +0.06
KBE SS SPDR S&P Bank ETF New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +128.1% 0.10% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +90.4% 0.11% +0.05
AMZN Amazon.com Inc. Add +3.4% 0.86% +0.05
AMD Advanced Micro Devices Add +0.8% 0.19% +0.04
PM Philip Morris International New 0.04% +0.04
BP BP PLC-Spons ADR New 0.04% +0.04
SMH Vaneck Semiconductor ETF Add +0.0% 0.55% +0.04
GS Goldman Sachs Group Inc. Add +4.6% 0.31% +0.03
IEFA iShares Core MSCI Eafe ETF Add +27.7% 0.16% +0.03
XOM Exxon Mobil Corp. Add +0.0% 0.91% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +22.0% 0.19% +0.03
MU Micron Technology Inc. New 0.03% +0.03
MPLX MPLX LP New 0.03% +0.03
GSK GSK PLC-Spon ADR New 0.02% +0.02
ROBO Robo Global Robotics and Aut Add +1.0% 0.65% +0.02
XME SS SPDR S&P Metals Mining New 0.02% +0.02
USB US Bancorp New 0.02% +0.02
KNCT Invesco Next Gen Connectivit New 0.02% +0.02
FEZ State Street SPDR Euro Stoxx Add +1.7% 0.86% +0.02
ET Energy Transfer LP New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +10.9% 0.16% +0.02
SUB iShares Short-Term National Add +60.3% 0.04% +0.01
PPH Vaneck Pharmaceutical ETF Add +11.7% 0.06% +0.01
RITM Rithm Capital Corp. Add +29.9% 0.07% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +12.3% 0.15% +0.01
CAT Caterpillar Inc. Add +0.1% 0.07% +0.01
AEP American Electric Power Add +5.4% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BSPY, QQQ, LLY, AAPL, IWM
Q1 2026 311$909.7MSPY, QQQ, AAPL, LLY, IWM
Q4 2025 309$944.3MSPY, QQQ, LLY, AAPL, IWM
Q3 2025 311$917.3MSPY, QQQ, AAPL, MSFT, LLY
Q2 2025 285$836.8MSPY, QQQ, LLY, MSFT, AAPL
Q1 2025 272$750.7MSPY, QQQ, LLY, AAPL, RSP
Q4 2024 271$758.3MSPY, QQQ, AAPL, LLY, IWM
Q3 2024 265$747.9MSPY, QQQ, LLY, AAPL, IWM
Q2 2024 258$698.7MSPY, QQQ, LLY, AAPL, MSFT
Q1 2024 251$656.2MSPY, QQQ, LLY, AAPL, MSFT