Octavia Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Octavia Wealth Advisors, LLC reported 231 stock positions worth $823.6 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.2%) and Fidelity Total Bond ETF (FBND, 8.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 8, added to 90 and reduced 96. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +25%) and the biggest sale an exit from Vanguard S&P Small-Cap 600 V (VIOV).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001841259
Portfolio Value
$823.6M (Q1 2025)
SEC Filing
0001951757-25-000357 ↗ filed Apr 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $676.8M Q1 2024 Q2 2024: $734.2M Q2 2024 Q3 2024: $811.6M Q3 2024 Q4 2024: $824.1M Q4 2024 Q1 2025: $823.6M $823.6M Q1 2025 Q2 2025: $879.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 231 stocks · $823.6M
SPYV SS SPDR P S&P 500 Value ETF 12.37% 1,994,878 $101.9M Add +25.5%
SPYG SS SPDR P S&P 500 Growth ETF 10.16% 1,041,037 $83.7M Add +28.8%
FBND Fidelity Total Bond ETF 8.20% 1,473,666 $67.5M Add +0.7%
AAPL Apple Inc. 5.20% 192,681 $42.8M Reduce -0.3%
IEMG iShares Core MSCI Emerging 4.78% 729,102 $39.3M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 3.07% 429,251 $25.3M Reduce -25.7%
EFG iShares MSCI Eafe Growth ETF 2.96% 243,696 $24.4M Reduce -21.9%
AGG iShares Core U.S. Aggregate 2.93% 244,224 $24.2M Add +7.8%
IMTB iShares Core 5-10 Year Usd 2.55% 484,701 $21.0M Add +124.1%
AGOX Adaptive Alpha Opportunities 2.50% 842,169 $20.6M Add +4.2%
AMZN Amazon.com Inc. 2.19% 94,795 $18.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.14% 114,046 $17.6M Add +2.9%
IVOV Vanguard S&P Mid-Cap 400 Val 2.09% 186,696 $17.2M Add +5.4%
NVDA Nvidia Corp. 2.06% 156,194 $16.9M Reduce -0.8%
JQUA JPMorgan US Quality Factor 2.05% 299,113 $16.9M Reduce -31.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 2.03% 161,713 $16.7M Add +10.7%
SPSM SS SPDR P S&P 600 Small Cap 1.96% 395,581 $16.1M Add +130.5%
IEFA iShares Core MSCI Eafe ETF 1.59% 173,259 $13.1M Reduce -14.3%
IAGG iShares Intl Aggregate Bond 1.30% 213,585 $10.7M Reduce -40.5%
PG The Procter & Gamble Co. 1.26% 60,908 $10.4M Add +1.1%
ANGL Vaneck Fallen Angel High YLD 1.21% 344,282 $9.9M Add +9.9%
VYM Vanguard High DVD Yield ETF 1.14% 72,839 $9.4M Reduce -5.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.07% 171,931 $8.8M Add +19.6%
TLH iShares 10-20 Year Treasury 0.99% 78,532 $8.1M New
MSFT Microsoft Corp. 0.96% 20,956 $7.9M Reduce -5.4%
FLRT Pacer Aristotle Pacific Floa 0.87% 151,963 $7.2M New
MO Altria Group Inc. 0.85% 114,876 $7.0M Add +9.8%
QQQ Invesco QQQ Trust Series 1 0.67% 11,754 $5.5M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.62% 20,773 $5.1M Reduce -10.9%
WMT Walmart Inc. 0.50% 47,233 $4.2M Reduce -1.1%
WM Waste Management Inc. 0.46% 16,317 $3.8M Reduce -2.1%
PM Philip Morris International 0.46% 23,596 $3.8M Reduce -8.7%
GOOG Alphabet Inc. Class C 0.42% 21,977 $3.4M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 6,068 $3.4M Add +0.2%
USHY iShares Broad Usd High Yield 0.39% 86,208 $3.2M Add +26.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 5,739 $3.1M Add +0.1%
META Meta Platforms Inc. Class A 0.32% 4,604 $2.7M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 11,918 $2.6M Reduce -2.4%
PEP Pepsico Inc. 0.30% 16,250 $2.4M Reduce -16.3%
JNJ Johnson & Johnson 0.29% 14,270 $2.4M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 54,427 $2.3M Add +2.1%
TSLA Tesla Inc. 0.27% 8,600 $2.2M Add +2.1%
KR Kroger Co. 0.26% 31,029 $2.1M Add +25.4%
SHEL Shell PLC-ADR 0.25% 28,169 $2.1M Reduce -10.5%
VTI VG Morningstar TS MKT ETF-US 0.25% 7,391 $2.0M Add +1.2%
V Visa Inc. Class A 0.24% 5,625 $2.0M Add +0.1%
IVV iShares Core S&P 500 ETF 0.24% 3,486 $2.0M Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.23% 22,610 $1.9M Add +0.6%
CINF Cincinnati Financial Corp. 0.23% 12,631 $1.9M Reduce -4.4%
VZ Verizon Communications Inc. 0.22% 39,817 $1.8M Reduce -6.5%
CWB SS SPDR BB Conv Sec ETF 0.21% 22,646 $1.7M Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.21% 17,579 $1.7M Add +0.0%
CVX Chevron Corp. 0.20% 10,034 $1.7M Add +20.9%
TFC Truist Financial Corp. 0.20% 39,360 $1.6M Reduce -10.4%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 2 $1.6M New
COST Costco Wholesale Corp. 0.19% 1,657 $1.6M Reduce -7.6%
AVGO Broadcom Inc. 0.19% 9,193 $1.5M Reduce -4.1%
FLOT iShares Floating Rate Bond E 0.18% 29,717 $1.5M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.17% 24,428 $1.4M Add +1.7%
NKE Nike Inc. Class B 0.16% 20,249 $1.3M Add +7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 16,248 $1.3M Reduce -1.4%
FDVV Fidelity High Dividend ETF 0.15% 24,811 $1.2M Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 14,239 $1.2M Reduce -2.7%
MU Micron Technology Inc. 0.14% 13,524 $1.2M Reduce -3.3%
FSEP FT Vest U.S. Equity Buffer E 0.14% 25,353 $1.1M Reduce -2.5%
CRM Salesforce Inc. 0.14% 4,166 $1.1M Add +0.7%
QCOM Qualcomm Inc. 0.14% 7,236 $1.1M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 6,559 $1.1M Add +20.8%
HD Home Depot Inc. 0.13% 2,935 $1.1M Add +2.5%
GSY Invesco Ultra Short Duration 0.13% 20,746 $1.0M Reduce -0.1%
UPS United Parcel Service Class B 0.13% 9,397 $1.0M Add +17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,509 $1.0M Reduce -0.3%
FVD First Trust Value Line DVD 0.12% 21,306 $950K Reduce -9.8%
DWM Wisdomtree International Equ 0.12% 16,301 $948K Add +3.2%
GLD SPDR Gold Shares 0.11% 3,275 $944K Add +41.3%
UDEC Innovator U.S. Equity Ultra 0.11% 26,355 $904K No change
EW Edwards Lifesciences Corp. 0.11% 12,423 $900K Reduce -0.1%
AMAT Applied Materials Inc. 0.11% 6,149 $892K Reduce -0.5%
NFLX Netflix Inc. 0.11% 943 $879K Add +37.1%
DON Wisdomtree US Midcap Dividen 0.10% 17,452 $864K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.10% 7,350 $864K Reduce -2.8%
XMAR FT Vest US Equity Enhance & 0.10% 23,422 $861K No change
ORCL Oracle Corp. 0.10% 6,094 $852K Add +1.6%
CSGP Costar Group Inc. 0.10% 10,450 $828K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 8,907 $817K Add +225.4%
IDHQ Invesco S&P International DE 0.10% 27,194 $814K Add +1.8%
ABBV Abbvie Inc. 0.09% 3,647 $764K Reduce -3.2%
AMGN Amgen Inc. 0.09% 2,435 $759K Add +1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 13,100 $746K Reduce -1.0%
XOM Exxon Mobil Corp. 0.09% 6,077 $723K Add +20.0%
VCIT Vanguard Int-Term Corporate 0.09% 8,642 $707K Add +85.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 13,292 $696K Reduce -0.1%
AMD Advanced Micro Devices 0.08% 6,726 $691K Add +7.9%
ICSH iShares Ultra Short Duration 0.08% 13,462 $683K No change
BX Blackstone Inc. 0.08% 4,841 $677K Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 8,031 $669K Add +0.1%
PFE Pfizer Inc. 0.08% 25,784 $653K Add +16.4%
FDX FedEx Corp. 0.08% 2,652 $650K Reduce -1.4%
NXPI NXP Semiconductors NV 0.08% 3,395 $649K Add +157.0%
XLF SS Financial Select Sector 0.08% 12,791 $637K Reduce -4.0%
KO The Coca-Cola Co. 0.08% 8,777 $633K Reduce -62.2%
IBIT iShares Bitcoin Trust ETF 0.08% 13,322 $624K Add +31.1%
QUAL iShares MSCI USA Quality Fac 0.08% 3,632 $621K Add +14.4%
SYK Stryker Corp. 0.07% 1,632 $609K Add +2.3%
LMT Lockheed Martin Corp. 0.07% 1,359 $607K Reduce -2.3%
IUSG iShares Core S&P U.S. Growth 0.07% 4,679 $595K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,685 $594K Reduce -17.4%
DUK Duke Energy Corp. 0.07% 4,865 $593K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,600 $593K Add +1.0%
PXF Invesco Rafi Developed Marke 0.07% 11,235 $584K Add +2.5%
FTSL First Trust Senior Loan ETF 0.07% 12,793 $584K Reduce -1.3%
LLY Eli Lilly & Co. 0.07% 694 $573K Reduce -5.6%
MRK Merck & Co. Inc. 0.07% 6,204 $562K Reduce -4.8%
CGGR Cap Group Growth Equity 0.07% 16,118 $552K Reduce -4.7%
RTX RTX Corp. 0.06% 3,978 $527K Reduce -9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,222 $517K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,954 $505K Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,048 $498K Add +4.8%
VOO Vanguard S&P 500 ETF 0.06% 960 $493K Add +5.8%
SCHW Schwab (charles) Corp. 0.06% 6,274 $491K Reduce -5.8%
NOBL Proshares S&P 500 Dividend A 0.06% 4,761 $489K Add +21.6%
SPOT Spotify Technology SA 0.06% 880 $484K Reduce -1.7%
ABT Abbott Laboratories 0.06% 3,608 $479K Add +0.1%
SRE Sempra 0.06% 6,635 $478K Add +4.1%
UL Unilever PLC 0.06% 7,905 $471K Add +18.3%
OKTA Okta Inc. 0.06% 4,367 $459K Add +8.2%
SHOP Shopify Inc. Class A 0.06% 4,812 $459K Reduce -9.1%
ELV Elevance Health Inc. 0.06% 1,050 $457K New
GS Goldman Sachs Group Inc. 0.06% 835 $456K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.05% 2,258 $450K Add +1.0%
FOCT FT Vest U.S. Equity Buffer E 0.05% 10,472 $435K No change
MA Mastercard Inc. Class A 0.05% 791 $434K Add +5.6%
FITB Fifth Third Bancorp 0.05% 10,949 $433K Reduce -11.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 16,251 $431K No change
SPG Simon Property Group Inc. 0.05% 2,552 $424K Add +0.8%
CVS CVS Health Corp. 0.05% 6,199 $420K Reduce -6.7%
ITA iShares U.S. Aerospace & Def 0.05% 2,736 $419K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.05% 2,078 $403K Reduce -13.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 11,273 $403K Add +0.3%
VFH Vanguard Financials ETF 0.05% 3,366 $402K Add +0.0%
MDY State Street SPDR S&P Midcap 0.05% 737 $394K No change
MRVL Marvell Technology Inc. 0.05% 6,350 $391K Add +20.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 11,599 $388K Reduce -1.4%
VHT Vanguard Health Care ETF 0.05% 1,452 $384K No change
SBUX Starbucks Corp. 0.05% 3,900 $383K Reduce -6.5%
UNH Unitedhealth Group Inc. 0.05% 726 $380K Add +6.5%
IJR iShares Core S&P Small-Cap E 0.05% 3,606 $377K Add +0.3%
FAUG FT Vest U.S. Equity Buffer E 0.05% 8,279 $377K No change
FLRN SS SPDR BB Ig Float RT ETF 0.04% 11,967 $369K No change
PGR Progressive Corp. 0.04% 1,267 $359K Reduce -2.8%
XOP SS SPDR S&P Og Exp & Prod 0.04% 2,705 $356K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.04% 1,755 $352K Reduce -15.5%
AIA iShares Asia 50 ETF 0.04% 4,780 $346K Reduce -12.4%
CTAS Cintas Corp. 0.04% 1,669 $343K No change
VGT Vanguard Info Tech ETF 0.04% 630 $341K Add +2.4%
XLE SS Energy Select Sector 0.04% 3,641 $340K Reduce -0.4%
ULTA Ulta Beauty Inc. 0.04% 924 $339K Add +10.4%
BND Vanguard Total Bond Market 0.04% 4,589 $337K Add +11.9%
CSCO Cisco Systems Inc. 0.04% 5,395 $333K Reduce -1.1%
ENB Enbridge Inc. 0.04% 7,444 $330K No change
CPRT Copart Inc. 0.04% 5,687 $322K Reduce -3.9%
PYCR Paycor HCM Inc. 0.04% 14,159 $318K Add +1.1%
PANW Palo Alto Networks Inc. 0.04% 1,826 $312K Add +14.8%
LNG Cheniere Energy Inc. 0.04% 1,329 $308K Reduce -6.7%
T AT&T Inc. 0.04% 10,778 $305K Reduce -14.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 4,810 $300K No change
SNOV FT Vest US Small Cap Moderat 0.04% 13,562 $299K Reduce -3.2%
MCD McDonald's Corp. 0.04% 956 $299K Reduce -3.2%
AHR American Healthcare REIT Inc. 0.04% 9,625 $294K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 9,452 $285K No change
USTB Victoryshares Short-Term Bon 0.03% 5,596 $283K Reduce -6.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 9,984 $283K Reduce -5.2%
BABA Alibaba Group Holding-SP ADR 0.03% 2,104 $278K New
NOC Northrop Grumman Corp. 0.03% 540 $276K Reduce -5.3%
WFC Wells Fargo & Co. 0.03% 3,844 $276K Reduce -4.7%
SMH Vaneck Semiconductor ETF 0.03% 1,304 $276K Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.03% 3,237 $275K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,983 $275K Reduce -3.1%
UCON First Trust Smith Unconstrai 0.03% 11,029 $273K Reduce -37.1%
HON Honeywell International Inc. 0.03% 1,282 $271K Add +0.1%
SO The Southern Co. 0.03% 2,892 $266K No change
IUSV iShares Core S&P U.S. Value 0.03% 2,779 $256K Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.03% 2,756 $256K Add +17.8%
CAT Caterpillar Inc. 0.03% 774 $255K Add +21.3%
FLTR Vaneck Ig Floating Rate ETF 0.03% 9,980 $255K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 10,363 $254K Reduce -9.1%
EFA iShares MSCI Eafe ETF 0.03% 3,103 $254K Reduce -1.2%
WPC WP Carey Inc. 0.03% 3,951 $253K New
PYZ Invesco Dorsey Wright Basic 0.03% 2,971 $252K Reduce -4.7%
SCHP Schwab U.S. Tips ETF 0.03% 9,366 $252K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,011 $251K New
SILA Sila Realty Trust Inc. 0.03% 9,355 $250K New
XLK SS Technology Select Sector 0.03% 1,208 $249K Reduce -19.8%
AXP American Express Co. 0.03% 925 $249K Reduce -2.4%
IWL iShares Russell Top 200 ETF 0.03% 1,810 $249K No change
MAR Marriott International Class A 0.03% 1,030 $245K Reduce -2.6%
VDC Vanguard Consumer Staple ETF 0.03% 1,103 $241K Reduce -3.3%
SRLN SS Blackstone Sr Loan ETF 0.03% 5,846 $240K Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.03% 481 $240K Add +11.1%
ADBE Adobe Inc. 0.03% 616 $236K Reduce -3.0%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 6,080 $236K No change
BKNG Booking Holdings Inc. 0.03% 51 $235K Reduce -5.6%
ESGV Vanguard ESG US Stock ETF 0.03% 2,385 $234K Add +11.4%
IAU iShares Gold Trust 0.03% 3,932 $232K New
NOW ServiceNow Inc. 0.03% 289 $230K Add +16.1%
DVY iShares Select Dividend ETF 0.03% 1,690 $227K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 525 $221K Reduce -33.1%
CMCSA Comcast Corp. Class A 0.03% 5,984 $221K Add +0.0%
ACN Accenture PLC Class A 0.03% 703 $219K Add +17.8%
DE Deere & Co. 0.03% 464 $219K New
BA The Boeing Co. 0.03% 1,269 $216K Reduce -25.7%
AEP American Electric Power 0.03% 1,962 $214K New
PYPL PayPal Holdings Inc. 0.03% 3,252 $212K Add +28.1%
SHM SS SPDR N Ice St Muni ETF 0.03% 4,452 $212K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 8,358 $211K New
GILD Gilead Sciences Inc. 0.03% 1,881 $211K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 4,312 $210K New
C Citigroup Inc. 0.03% 2,947 $209K New
IHI iShares U.S. Medical Devices 0.03% 3,472 $209K No change
BIV Vanguard Intermediate-Term B 0.02% 2,679 $205K No change
USB US Bancorp 0.02% 4,690 $200K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.02% 1,050 $200K New
KEY Keycorp 0.02% 11,365 $182K Reduce -11.7%
HBAN Huntington Bancshares Inc. 0.02% 10,631 $161K Reduce -14.0%
MUC BlackRock Munihold Ca QLTY 0.01% 11,268 $121K No change
VALE Vale SA-SP ADR 0.01% 11,555 $115K Add +2.2%
USA Liberty All Star Equity Fund 0.01% 15,000 $98K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 24,714 $94K No change
JMIA Jumia Technologies AG-ADR 0.01% 31,020 $67K Add +89.2%
WTI W&T Offshore Inc. 0.01% 27,560 $43K Add +19.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 15,033 $16K New

Portfolio Sells Q4 2024 → Q1 2025
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −2.06
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −2.00
JQUA JPMorgan US Quality Factor Reduce -31.0% 2.05% −0.96
IAGG iShares Intl Aggregate Bond Reduce -40.5% 1.30% −0.88
EFG iShares MSCI Eafe Growth ETF Reduce -21.9% 2.96% −0.71
AAPL Apple Inc. Reduce -0.3% 5.20% −0.67
EFV iShares MSCI Eafe Value ETF Reduce -25.7% 3.07% −0.60
NVDA Nvidia Corp. Reduce -0.8% 2.06% −0.51
AMZN Amazon.com Inc. Reduce -1.3% 2.19% −0.37
MSFT Microsoft Corp. Reduce -5.4% 0.96% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -14.3% 1.59% −0.13
KO The Coca-Cola Co. Reduce -62.2% 0.08% −0.10
AVGO Broadcom Inc. Reduce -4.1% 0.19% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.67% −0.07
PEP Pepsico Inc. Reduce -16.3% 0.30% −0.07
ROK Rockwell Automation Inc. Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -10.9% 0.62% −0.06
VYM Vanguard High DVD Yield ETF Reduce -5.5% 1.14% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.32% −0.04
TFC Truist Financial Corp. Reduce -10.4% 0.20% −0.03
UUP Invesco DB US Dollar Index B Sold out 0.00% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
RRC Range Resources Corp. Sold out 0.00% −0.03
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.03
GM General Motors Co. Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -1.5% 0.08% −0.02
WMT Walmart Inc. Reduce -1.1% 0.50% −0.02
UCON First Trust Smith Unconstrai Reduce -37.1% 0.03% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.7% 0.14% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -33.1% 0.03% −0.01
AMAT Applied Materials Inc. Reduce -0.5% 0.11% −0.01
FDX FedEx Corp. Reduce -1.4% 0.08% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -17.4% 0.07% −0.01
SHOP Shopify Inc. Class A Reduce -9.1% 0.06% −0.01
XLK SS Technology Select Sector Reduce -19.8% 0.03% −0.01
CM Can Imperial BK of Commerce Reduce -1.0% 0.09% −0.01
FITB Fifth Third Bancorp Reduce -11.6% 0.05% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -2.8% 0.10% −0.01
MRK Merck & Co. Inc. Reduce -4.8% 0.07% −0.01
BA The Boeing Co. Reduce -25.7% 0.03% −0.01
FVD First Trust Value Line DVD Reduce -9.8% 0.12% −0.01
CGGR Cap Group Growth Equity Reduce -4.7% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -7.6% 0.19% −0.01
LMT Lockheed Martin Corp. Reduce -2.3% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -1.1% 0.32% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.12% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -13.5% 0.05% −0.01
FSEP FT Vest U.S. Equity Buffer E Reduce -2.5% 0.14% −0.01
FLOT iShares Floating Rate Bond E Reduce -3.9% 0.18% −0.01
MAR Marriott International Class A Reduce -2.6% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025
SPYV SS SPDR P S&P 500 Value ETF Add +25.5% 12.37% +2.51
SPYG SS SPDR P S&P 500 Growth ETF Add +28.8% 10.16% +1.54
IMTB iShares Core 5-10 Year Usd Add +124.1% 2.55% +1.44
SPSM SS SPDR P S&P 600 Small Cap Add +130.5% 1.96% +1.02
TLH iShares 10-20 Year Treasury New 0.99% +0.99
FLRT Pacer Aristotle Pacific Floa New 0.87% +0.87
AGG iShares Core U.S. Aggregate Add +7.8% 2.93% +0.27
BRK.A Berkshire Hathaway Inc. Class A New 0.19% +0.19
FBND Fidelity Total Bond ETF Add +0.7% 8.20% +0.19
MO Altria Group Inc. Add +9.8% 0.85% +0.17
ANGL Vaneck Fallen Angel High YLD Add +9.9% 1.21% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +19.6% 1.07% +0.11
CSGP Costar Group Inc. New 0.10% +0.10
USHY iShares Broad Usd High Yield Add +26.2% 0.39% +0.08
KR Kroger Co. Add +25.4% 0.26% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +225.4% 0.10% +0.07
CVX Chevron Corp. Add +20.9% 0.20% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.37% +0.06
ELV Elevance Health Inc. New 0.06% +0.06
GLD SPDR Gold Shares Add +41.3% 0.11% +0.05
NXPI NXP Semiconductors NV Add +157.0% 0.08% +0.05
JNJ Johnson & Johnson Add +2.8% 0.29% +0.04
VCIT Vanguard Int-Term Corporate Add +85.3% 0.09% +0.04
PG The Procter & Gamble Co. Add +1.1% 1.26% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
NFLX Netflix Inc. Add +37.1% 0.11% +0.03
IVOV Vanguard S&P Mid-Cap 400 Val Add +5.4% 2.09% +0.03
WPC WP Carey Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
SILA Sila Realty Trust Inc. New 0.03% +0.03
IAU iShares Gold Trust New 0.03% +0.03
IVOG Vanguard S&P Mid-Cap 400 Gro Add +10.7% 2.03% +0.03
DE Deere & Co. New 0.03% +0.03
AEP American Electric Power New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.03% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +0.6% 0.23% +0.03
C Citigroup Inc. New 0.03% +0.03
IVE iShares S&P 500 Value ETF New 0.02% +0.02
V Visa Inc. Class A Add +0.1% 0.24% +0.02
XOM Exxon Mobil Corp. Add +20.0% 0.09% +0.02
OKTA Okta Inc. Add +8.2% 0.06% +0.02
AMGN Amgen Inc. Add +1.5% 0.09% +0.02
DWM Wisdomtree International Equ Add +3.2% 0.12% +0.01
NOBL Proshares S&P 500 Dividend A Add +21.6% 0.06% +0.01
UL Unilever PLC Add +18.3% 0.06% +0.01
IBIT iShares Bitcoin Trust ETF Add +31.1% 0.08% +0.01
ABT Abbott Laboratories Add +0.1% 0.06% +0.01
PFE Pfizer Inc. Add +16.4% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.2BSPYV, SPYG, FBND, AGG, IEMG
Q1 2026 238$1.0BSPYV, SPYG, FBND, AGG, IEMG
Q4 2025 249$1.0BSPYV, SPYG, FBND, IEMG, AAPL
Q3 2025 259$1.0BSPYV, SPYG, FBND, IEMG, AAPL
Q2 2025 231$879.2MSPYV, SPYG, FBND, IEMG, AAPL
Q1 2025 231$823.6MSPYV, SPYG, FBND, AAPL, IEMG
Q4 2024 221$824.1MSPYV, SPYG, FBND, AAPL, IEMG
Q3 2024 223$811.6MSPYV, SPYG, FBND, AAPL, IEMG
Q2 2024 214$734.2MSPYV, FBND, SPYG, AAPL, IEMG
Q1 2024 218$676.8MSPYV, FBND, SPYG, AAPL, IEMG