NWF Advisory Services Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), NWF Advisory Services Inc. reported 409 stock positions worth $911.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.3%) and SS Technology Select Sector (XLK, 4.3%). Compared with Q2 2025, it opened 39 new positions, sold out of 42, added to 161 and reduced 145. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +1%) and the biggest sale an exit from Innovator G-100 P B ETF - Ju (NJUN).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0002045735
- Portfolio Value
- $911.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000210 ↗ filed Oct 31, 2025
Holdings Value
Holdings 409 stocks · $911.0M
| VOO Vanguard S&P 500 ETF | 4.63% | 68,901 | $42.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.34% | 78,644 | $39.5M | Reduce -1.8% |
| XLK SS Technology Select Sector | 4.30% | 138,918 | $39.2M | Reduce -4.1% |
| AAPL Apple Inc. | 3.61% | 129,225 | $32.9M | Reduce -4.9% |
| SDY SS SPDR S&P Dividend ETF | 2.86% | 186,117 | $26.1M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 2.22% | 113,217 | $20.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.21% | 82,635 | $20.1M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.19% | 21,597 | $20.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.06% | 28,005 | $18.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.84% | 76,428 | $16.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.83% | 89,552 | $16.7M | Add +7.7% |
| MU Micron Technology Inc. | 1.83% | 99,424 | $16.6M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 1.78% | 111,103 | $16.2M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.77% | 40,005 | $16.1M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 70,760 | $15.3M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 28,369 | $13.6M | Reduce -10.7% |
| V Visa Inc. Class A | 1.36% | 36,336 | $12.4M | Add +0.4% |
| AXP American Express Co. | 1.36% | 37,222 | $12.4M | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 225,804 | $11.6M | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 1.23% | 15,006 | $11.2M | Add +4.5% |
| C Citigroup Inc. | 1.19% | 107,002 | $10.9M | Reduce -15.7% |
| IWM iShares Russell 2000 ETF | 1.15% | 43,211 | $10.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 17,282 | $10.4M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 177,124 | $10.1M | Reduce -16.6% |
| MSFT Microsoft Corp. | 1.09% | 19,213 | $10.0M | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 1.08% | 208,845 | $9.9M | Add +4.4% |
| GM General Motors Co. | 0.93% | 139,333 | $8.5M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 25,530 | $8.4M | Reduce -17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 11,814 | $7.9M | Reduce -6.2% |
| IDV iShares International Select | 0.85% | 211,383 | $7.7M | Add +264.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 65,269 | $7.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.81% | 71,229 | $7.3M | Add +1.7% |
| YYY Amplify Cef High Income ETF | 0.79% | 610,595 | $7.2M | Add +10.2% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 53,128 | $6.9M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.76% | 50,031 | $6.9M | Add +0.4% |
| AMR Alpha Metallurgical Resource | 0.74% | 40,933 | $6.7M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.65% | 16,776 | $6.0M | Add +21.7% |
| MKL Markel Group Inc. | 0.64% | 3,063 | $5.9M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 96,801 | $5.6M | Add +31.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 197,149 | $5.5M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.60% | 17,331 | $5.5M | Reduce -2.8% |
| HCC Warrior Met Coal Inc. | 0.59% | 84,970 | $5.4M | Add +9.4% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 67,630 | $5.3M | Add +0.6% |
| TSLA Tesla Inc. | 0.57% | 11,771 | $5.2M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 26,409 | $4.8M | Add +57.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 45,137 | $4.7M | Add +16.6% |
| CGSD Cap Group Short Duration | 0.51% | 179,660 | $4.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 13,011 | $4.5M | Add +427.2% |
| QYLD Global X Nasd 100 Cov Call | 0.47% | 253,785 | $4.3M | Reduce -4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 122,110 | $4.1M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.44% | 5,509 | $4.0M | Add +1.6% |
| KYN Kayne Anderson Energy Infra | 0.44% | 324,525 | $4.0M | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.43% | 76,847 | $3.9M | Add +255.2% |
| CVX Chevron Corp. | 0.43% | 25,042 | $3.9M | Add +2.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.43% | 77,264 | $3.9M | Reduce -5.2% |
| CGGR Cap Group Growth Equity | 0.42% | 87,661 | $3.9M | Reduce -26.9% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 140,526 | $3.8M | Reduce -33.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 19,556 | $3.6M | Reduce -9.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 14,646 | $3.6M | Add +45.0% |
| AVGO Broadcom Inc. | 0.38% | 10,525 | $3.5M | Add +76.3% |
| SLV iShares Silver Trust | 0.37% | 80,336 | $3.4M | Reduce -29.9% |
| BST BlackRock Science & Tech TR | 0.37% | 82,265 | $3.4M | Add +7.2% |
| KO The Coca-Cola Co. | 0.37% | 50,824 | $3.4M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 10,903 | $3.2M | Reduce -4.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.35% | 103,709 | $3.2M | New |
| IBKR Interactive Brokers Gro Class A | 0.35% | 45,813 | $3.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 33,705 | $3.1M | Add +52.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 12,747 | $3.1M | Reduce -32.4% |
| WFC Wells Fargo & Co. | 0.33% | 36,392 | $3.1M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.33% | 12,968 | $3.0M | Reduce -4.0% |
| HD Home Depot Inc. | 0.33% | 7,345 | $3.0M | Add +105.5% |
| XYLD Global X S&P 500 Cove Call E | 0.32% | 73,820 | $2.9M | Reduce -9.9% |
| OEF iShares S&P 100 ETF | 0.29% | 8,045 | $2.7M | Reduce -1.1% |
| HGLB Highland Global Allocation | 0.29% | 291,581 | $2.7M | Add +24.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 31,147 | $2.6M | Reduce -0.9% |
| HQH Abrdn Healthcare Investors | 0.28% | 138,988 | $2.6M | Add +34.1% |
| SAP Sap SE-Sponsored ADR | 0.27% | 9,036 | $2.4M | New |
| AIQ Global X Art Intel & Tech | 0.26% | 47,381 | $2.3M | Add +71.1% |
| CB Chubb Ltd. | 0.25% | 8,167 | $2.3M | Add +568.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 8,328 | $2.1M | Add +848.5% |
| NFLX Netflix Inc. | 0.23% | 1,774 | $2.1M | Reduce -11.2% |
| FXE Invesco Currencyshares Euro | 0.23% | 19,454 | $2.1M | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 22,652 | $2.1M | New |
| EIPI FT Energy Income ETF | 0.23% | 103,735 | $2.1M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.22% | 3,351 | $2.0M | Reduce -0.3% |
| CCJ Cameco Corp. | 0.22% | 23,803 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 9,964 | $1.9M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 18,675 | $1.9M | Add +22.0% |
| HIX Western Asset High Inc. II | 0.20% | 417,800 | $1.8M | Add +69.6% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 17,495 | $1.7M | Reduce -7.5% |
| XAWPX Abrdn Global Premier Propert | 0.19% | 440,225 | $1.7M | Add +6.1% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 29,708 | $1.7M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.19% | 6,700 | $1.7M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.19% | 32,094 | $1.7M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,160 | $1.7M | Add +28.2% |
| JNJ Johnson & Johnson | 0.18% | 8,939 | $1.7M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.18% | 5,725 | $1.6M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 16,895 | $1.6M | Reduce -1.0% |
| FAX Abrdn Asia-Pacific Income | 0.17% | 97,030 | $1.6M | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 11,184 | $1.6M | Add +2.2% |
Options reported separately and not counted above: BABA calls ($212K), OXY calls ($24K), CVX calls ($15K), UNH calls ($9K), AMZN calls ($3K), MSFT calls ($2K), BA calls ($920).
Other holdings (3): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 30,000 | $13K | Reduce -2.0% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 41,811 | $3K | Reduce -7.6% |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 55,875 | $450 | Reduce -0.6% |
Total filed on the 13F, all lines: $911.1M.
Portfolio Sells Q2 2025 → Q3 2025
| NJUN Innovator G-100 P B ETF - Ju | Sold out | 0.00% | −0.62 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.19% | −0.39 |
| PIZ Invesco Dorsey Wright Develo | Sold out | 0.00% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.6% | 1.11% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 4.34% | −0.30 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -67.0% | 0.11% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.1% | 0.42% | −0.24 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.84% | −0.24 |
| AXP American Express Co. | Reduce -10.9% | 1.36% | −0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 4.63% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.7% | 0.92% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -53.6% | 0.15% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -70.0% | 0.07% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.7% | 1.49% | −0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.5% | 1.77% | −0.16 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.82% | −0.16 |
| CGGR Cap Group Growth Equity | Reduce -26.9% | 0.42% | −0.16 |
| CBRE GBL REAL ESTATE INC FD | Reduce -80.5% | 0.03% | −0.14 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Reduce -8.4% | 1.28% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -41.6% | 0.13% | −0.10 |
| C Citigroup Inc. | Reduce -15.7% | 1.19% | −0.10 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -11.2% | 0.23% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.09% | −0.08 |
| XLK SS Technology Select Sector | Reduce -4.1% | 4.30% | −0.08 |
| SLV iShares Silver Trust | Reduce -29.9% | 0.37% | −0.07 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.86% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Reduce -9.9% | 0.32% | −0.06 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -5.2% | 0.43% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 0.40% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -65.4% | 0.03% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -32.4% | 0.34% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.3% | 0.47% | −0.06 |
| BHK BlackRock Core Bond Trust | Reduce -38.9% | 0.07% | −0.05 |
| IAF Abrdn Australia Equity FD Inc. | Sold out | 0.00% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -35.5% | 0.07% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -9.3% | 0.33% | −0.05 |
| RYLD Global X Russell 2000 Cov Class | Reduce -23.9% | 0.12% | −0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| CGSD Cap Group Short Duration | Reduce -0.8% | 0.51% | −0.05 |
| CRM Salesforce Inc. | Reduce -47.4% | 0.03% | −0.05 |
| BX Blackstone Inc. | Reduce -65.6% | 0.03% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +1.0% | 2.22% | +0.70 |
| IDV iShares International Select | Add +264.9% | 0.85% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 2.21% | +0.49 |
| UNH Unitedhealth Group Inc. | Add +427.2% | 0.49% | +0.40 |
| MU Micron Technology Inc. | Add +1.6% | 1.83% | +0.39 |
| CGIC Cap Group Intl Core Eq | New | 0.35% | +0.35 |
| ICSH iShares Ultra Short Duration | Add +255.2% | 0.43% | +0.30 |
| NVDA Nvidia Corp. | Add +7.7% | 1.83% | +0.27 |
| SAP Sap SE-Sponsored ADR | New | 0.27% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +57.4% | 0.53% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.23% | +0.23 |
| CCJ Cameco Corp. | New | 0.22% | +0.22 |
| CB Chubb Ltd. | Add +568.9% | 0.25% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +848.5% | 0.23% | +0.21 |
| AVGO Broadcom Inc. | Add +76.3% | 0.38% | +0.18 |
| HD Home Depot Inc. | Add +105.5% | 0.33% | +0.17 |
| HCC Warrior Met Coal Inc. | Add +9.4% | 0.59% | +0.17 |
| GLD SPDR Gold Shares | Add +21.7% | 0.65% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.6% | 0.61% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +45.0% | 0.40% | +0.12 |
| AIQ Global X Art Intel & Tech | Add +71.1% | 0.26% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +52.5% | 0.35% | +0.11 |
| TEM Tempus AI Inc. Class A | New | 0.10% | +0.10 |
| BAUG Innovator U.S. Equity Buffer | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +4.5% | 1.23% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +9.2% | 1.68% | +0.09 |
| HQH Abrdn Healthcare Investors | Add +34.1% | 0.28% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 1.15% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +4.4% | 1.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.6% | 0.52% | +0.08 |
| HIX Western Asset High Inc. II | Add +69.6% | 0.20% | +0.07 |
| CGMM Cap Group Small and Mid Cap | Add +64.7% | 0.17% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 1.14% | +0.06 |
| CGBL Cap Group Core Balanced | Add +90.7% | 0.13% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.2% | 0.19% | +0.06 |
| UTG Reaves Utility Income Fund | Add +48.3% | 0.17% | +0.06 |
| IAU iShares Gold Trust | Add +106.6% | 0.10% | +0.06 |
| HGLB Highland Global Allocation | Add +24.1% | 0.29% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +1.1% | 0.35% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | Add +77.4% | 0.10% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +35.3% | 0.12% | +0.03 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.03% | +0.03 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +63.5% | 0.10% | +0.03 |
| IWL iShares Russell Top 200 ETF | New | 0.03% | +0.03 |
| GJUL FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | call | Add +52.9% | 26 | $212K |
| UNH Unitedhealth Group Inc. | call | New | 1 | $9K |
| AMZN Amazon.com Inc. | call | New | 5 | $3K |
| PEP Pepsico Inc. | call | Sold out | 6 | $2Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 6 | $2Kbefore exit |
| MSFT Microsoft Corp. | call | New | 2 | $2K |
| BA The Boeing Co. | call | New | 2 | $920 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 184 | $223Kbefore exit |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Reduce -2.0% | 30,000 | $13K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -7.6% | 41,811 | $3K |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Reduce -0.6% | 55,875 | $450 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 450 | $1.1B | MU, XLK, VOO, BRK.B, AAPL |
| Q1 2026 | 406 | $885.5M | VOO, BRK.B, XLK, AAPL, SDY |
| Q4 2025 | 404 | $904.7M | VOO, BRK.B, XLK, AAPL, GOOG |
| Q3 2025 | 409 | $911.0M | VOO, BRK.B, XLK, AAPL, SDY |
| Q2 2025 | 412 | $838.2M | VOO, BRK.B, XLK, AAPL, SDY |
| Q1 2025 | 356 | $711.9M | BRK.B, VOO, AAPL, XLK, SDY |
| Q4 2024 | 274 | $682.3M | AAPL, VOO, BRK.B, XLK, SDY |
| Q3 2024 | 336 | $687.4M | VOO, BRK.B, AAPL, XLK, SDY |
| Q2 2024 | 314 | $628.2M | VOO, AAPL, BRK.B, XLK, SDY |
| Q1 2024 | 324 | $598.3M | VOO, BRK.B, XLK, SDY, AAPL |