Octavia Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Octavia Wealth Advisors, LLC reported 231 stock positions worth $879.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.2%) and Fidelity Total Bond ETF (FBND, 7.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 15, added to 51 and reduced 147. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001841259
Portfolio Value
$879.2M (Q2 2025)
SEC Filing
0001951757-25-000867 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $879.2M $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 · $879.2M

SPYV SS SPDR P S&P 500 Value ETF 12.29% 2,064,818 $108.1M Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 11.19% 1,031,905 $98.4M Reduce -0.9%
FBND Fidelity Total Bond ETF 7.63% 1,460,941 $67.1M Reduce -0.9%
IEMG iShares Core MSCI Emerging 5.01% 734,254 $44.1M Add +0.7%
AAPL Apple Inc. 4.27% 183,067 $37.6M Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF 3.73% 292,513 $32.8M Add +20.0%
EFV iShares MSCI Eafe Value ETF 3.61% 499,286 $31.7M Add +16.3%
IMTB iShares Core 5-10 Year Usd 2.88% 581,061 $25.4M Add +19.9%
AGG iShares Core U.S. Aggregate 2.82% 250,056 $24.8M Add +2.4%
AGOX Adaptive Alpha Opportunities 2.75% 817,468 $24.2M Reduce -2.9%
NVDA Nvidia Corp. 2.62% 145,956 $23.1M Reduce -6.5%
AMZN Amazon.com Inc. 2.30% 92,258 $20.2M Reduce -2.7%
JQUA JPMorgan US Quality Factor 2.22% 324,598 $19.5M Add +8.5%
GOOGL Alphabet Inc. Class A 2.17% 108,141 $19.1M Reduce -5.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.85% 143,862 $16.3M Reduce -11.0%
IVOV Vanguard S&P Mid-Cap 400 Val 1.84% 169,788 $16.2M Reduce -9.1%
SPSM SS SPDR P S&P 600 Small Cap 1.79% 369,070 $15.7M Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF 1.61% 169,677 $14.2M Reduce -2.1%
MSFT Microsoft Corp. 1.13% 20,049 $10.0M Reduce -4.3%
IAGG iShares Intl Aggregate Bond 1.13% 195,107 $10.0M Reduce -8.7%
VYM Vanguard High DVD Yield ETF 1.12% 73,959 $9.9M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.07% 173,720 $9.4M Add +1.0%
FLRT Pacer Aristotle Pacific Floa 0.96% 177,513 $8.4M Add +16.8%
VGSH Vanguard Short-Term Treasury 0.95% 141,817 $8.3M New
ISHG iShares -3 Year Internationa 0.90% 102,965 $7.9M New
QQQ Invesco QQQ Trust Series 1 0.73% 11,575 $6.4M Reduce -1.5%
PG The Procter & Gamble Co. 0.71% 39,310 $6.3M Reduce -35.5%
MO Altria Group Inc. 0.69% 101,997 $6.1M Reduce -11.2%
WMT Walmart Inc. 0.51% 45,630 $4.5M Reduce -3.4%
PM Philip Morris International 0.50% 23,928 $4.4M Add +1.4%
JPM JPMorgan Chase & Co. 0.49% 14,977 $4.3M Reduce -27.9%
ANGL Vaneck Fallen Angel High YLD 0.48% 145,275 $4.3M Reduce -57.8%
GOOG Alphabet Inc. Class C 0.42% 21,055 $3.7M Reduce -4.2%
WM Waste Management Inc. 0.41% 15,735 $3.6M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 5,435 $3.4M Reduce -10.4%
USHY iShares Broad Usd High Yield 0.37% 87,478 $3.3M Add +1.5%
META Meta Platforms Inc. Class A 0.37% 4,440 $3.3M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.35% 22,880 $3.1M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 11,522 $2.7M Reduce -3.3%
AVGO Broadcom Inc. 0.29% 9,151 $2.5M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 52,321 $2.5M Reduce -3.9%
TSLA Tesla Inc. 0.27% 7,570 $2.4M Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,941 $2.4M Reduce -13.9%
JNJ Johnson & Johnson 0.25% 14,161 $2.2M Reduce -0.8%
V Visa Inc. Class A 0.22% 5,511 $2.0M Reduce -2.0%
PEP Pepsico Inc. 0.22% 14,778 $2.0M Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 6,248 $1.9M Reduce -15.5%
SHEL Shell PLC-ADR 0.22% 26,999 $1.9M Reduce -4.2%
CWB SS SPDR BB Conv Sec ETF 0.21% 22,368 $1.8M Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.20% 17,150 $1.8M Reduce -2.4%
KR Kroger Co. 0.20% 25,088 $1.8M Reduce -19.1%
MU Micron Technology Inc. 0.19% 13,803 $1.7M Add +2.1%
COST Costco Wholesale Corp. 0.18% 1,583 $1.6M Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.17% 6,682 $1.5M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.17% 23,927 $1.5M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.5M No change
VZ Verizon Communications Inc. 0.17% 33,609 $1.5M Reduce -15.6%
TFC Truist Financial Corp. 0.16% 33,619 $1.4M Reduce -14.6%
FLOT iShares Floating Rate Bond E 0.15% 26,703 $1.4M Reduce -10.1%
NKE Nike Inc. Class B 0.14% 17,678 $1.3M Reduce -12.7%
FSEP FT Vest U.S. Equity Buffer E 0.14% 25,353 $1.2M No change
FDVV Fidelity High Dividend ETF 0.14% 23,378 $1.2M Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 15,052 $1.2M Reduce -7.4%
NFLX Netflix Inc. 0.13% 868 $1.2M Reduce -8.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 12,936 $1.1M Reduce -9.2%
AMAT Applied Materials Inc. 0.13% 6,200 $1.1M Add +0.8%
CRM Salesforce Inc. 0.13% 4,146 $1.1M Reduce -0.5%
CVX Chevron Corp. 0.12% 7,634 $1.1M Reduce -23.9%
IVV iShares Core S&P 500 ETF 0.12% 1,737 $1.1M Reduce -50.2%
HD Home Depot Inc. 0.12% 2,854 $1.0M Reduce -2.8%
GLD SPDR Gold Shares 0.12% 3,396 $1.0M Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 5,069 $993K Reduce -8.0%
IWP iShares Russell Mid-Cap Grow 0.11% 7,066 $980K Reduce -3.9%
EW Edwards Lifesciences Corp. 0.11% 12,352 $966K Reduce -0.6%
QCOM Qualcomm Inc. 0.11% 6,022 $959K Reduce -16.8%
DWM Wisdomtree International Equ 0.11% 14,994 $953K Reduce -8.0%
ORCL Oracle Corp. 0.11% 4,329 $946K Reduce -29.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.11% 13,087 $936K Reduce -0.1%
UDEC Innovator U.S. Equity Ultra 0.11% 25,530 $930K Reduce -3.1%
GSY Invesco Ultra Short Duration 0.11% 18,424 $924K Reduce -11.2%
CINF Cincinnati Financial Corp. 0.10% 6,048 $906K Reduce -52.1%
XMAR FT Vest US Equity Enhance & 0.10% 23,422 $897K No change
IDHQ Invesco S&P International DE 0.10% 27,123 $895K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,736 $884K Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.10% 14,378 $880K Add +7.9%
AMD Advanced Micro Devices 0.10% 6,054 $859K Reduce -10.0%
DON Wisdomtree US Midcap Dividen 0.10% 17,052 $855K Reduce -2.3%
UPS United Parcel Service Class B 0.09% 8,117 $819K Reduce -13.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 8,907 $817K No change
FVD First Trust Value Line DVD 0.09% 17,582 $786K Reduce -17.5%
BX Blackstone Inc. 0.08% 4,965 $743K Add +2.6%
VCIT Vanguard Int-Term Corporate 0.08% 8,605 $714K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,611 $707K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.08% 3,844 $703K Add +5.8%
IUSG iShares Core S&P U.S. Growth 0.08% 4,602 $692K Reduce -1.6%
XLF SS Financial Select Sector 0.08% 12,880 $675K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 7,240 $659K Reduce -9.8%
CGGR Cap Group Growth Equity 0.07% 16,184 $658K Add +0.4%
PXF Invesco Rafi Developed Marke 0.07% 11,235 $645K No change
NOBL Proshares S&P 500 Dividend A 0.07% 6,243 $632K Add +31.1%
XOM Exxon Mobil Corp. 0.07% 5,726 $617K Reduce -5.8%
KO The Coca-Cola Co. 0.07% 8,578 $611K Reduce -2.3%
FDX FedEx Corp. 0.07% 2,514 $575K Reduce -5.2%
RTX RTX Corp. 0.06% 3,898 $569K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.06% 803 $568K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,963 $551K Add +0.5%
ABBV Abbvie Inc. 0.06% 2,933 $544K Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,390 $544K Reduce -13.0%
SHOP Shopify Inc. Class A 0.06% 4,708 $543K Reduce -2.2%
PFE Pfizer Inc. 0.06% 22,252 $539K Reduce -13.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 10,182 $537K Reduce -23.4%
SCHW Schwab (charles) Corp. 0.06% 5,692 $519K Reduce -9.3%
FTSL First Trust Senior Loan ETF 0.06% 11,305 $519K Reduce -11.6%
VOO Vanguard S&P 500 ETF 0.06% 897 $511K Reduce -6.6%
ITA iShares U.S. Aerospace & Def 0.06% 2,692 $508K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.06% 1,951 $502K Add +11.2%
MRVL Marvell Technology Inc. 0.06% 6,455 $500K Add +1.6%
LLY Eli Lilly & Co. 0.06% 636 $496K Reduce -8.4%
ICSH iShares Ultra Short Duration 0.06% 9,633 $488K Reduce -28.4%
NXPI NXP Semiconductors NV 0.06% 2,214 $486K Reduce -34.8%
SCHP Schwab U.S. Tips ETF 0.05% 18,041 $481K Add +92.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 16,251 $481K No change
FOCT FT Vest U.S. Equity Buffer E 0.05% 10,472 $469K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,801 $463K Reduce -13.1%
DUK Duke Energy Corp. 0.05% 3,802 $449K Reduce -21.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 11,244 $445K Reduce -0.3%
MA Mastercard Inc. Class A 0.05% 781 $439K Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 11,835 $438K Add +2.0%
FITB Fifth Third Bancorp 0.05% 10,220 $424K Reduce -6.7%
CVS CVS Health Corp. 0.05% 6,138 $423K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.05% 2,048 $421K Reduce -1.4%
MRK Merck & Co. Inc. 0.05% 5,226 $418K Reduce -15.8%
MDY State Street SPDR S&P Midcap 0.05% 733 $417K Reduce -0.5%
SPG Simon Property Group Inc. 0.05% 2,572 $414K Add +0.8%
IWM iShares Russell 2000 ETF 0.05% 1,865 $402K Reduce -17.4%
VGT Vanguard Info Tech ETF 0.05% 606 $402K Reduce -3.8%
ABT Abbott Laboratories 0.05% 2,914 $396K Reduce -19.2%
AMGN Amgen Inc. 0.04% 1,415 $395K Reduce -41.9%
UL Unilever PLC 0.04% 6,446 $394K Reduce -18.5%
VFH Vanguard Financials ETF 0.04% 3,095 $394K Reduce -8.1%
PANW Palo Alto Networks Inc. 0.04% 1,905 $390K Add +4.3%
LMT Lockheed Martin Corp. 0.04% 839 $388K Reduce -38.3%
CSCO Cisco Systems Inc. 0.04% 5,594 $388K Add +3.7%
SYK Stryker Corp. 0.04% 960 $381K Reduce -41.2%
ELV Elevance Health Inc. 0.04% 969 $377K Reduce -7.7%
SMH Vaneck Semiconductor ETF 0.04% 1,322 $369K Add +1.4%
UNH Unitedhealth Group Inc. 0.04% 1,174 $366K Add +61.7%
AIA iShares Asia 50 ETF 0.04% 4,483 $363K Reduce -6.2%
TBUX T Rowe Price Ultra Short-Ter 0.04% 7,065 $351K New
IJR iShares Core S&P Small-Cap E 0.04% 3,136 $343K Reduce -13.0%
FAUG FT Vest U.S. Equity Buffer E 0.04% 6,915 $339K Reduce -16.5%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 10,997 $339K Reduce -8.1%
PGR Progressive Corp. 0.04% 1,266 $338K Reduce -0.1%
CB Chubb Ltd. 0.04% 1,158 $337K New
XLK SS Technology Select Sector 0.04% 1,300 $329K Add +7.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 10,156 $328K Add +1.7%
BND Vanguard Total Bond Market 0.04% 4,336 $319K Reduce -5.5%
SBUX Starbucks Corp. 0.04% 3,476 $319K Reduce -10.9%
SNOV FT Vest US Small Cap Moderat 0.04% 13,562 $313K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,813 $310K Add +2.1%
VHT Vanguard Health Care ETF 0.03% 1,236 $307K Reduce -14.9%
AXP American Express Co. 0.03% 933 $298K Add +0.9%
NOW ServiceNow Inc. 0.03% 288 $296K Reduce -0.3%
SILA Sila Realty Trust Inc. 0.03% 12,392 $293K Add +32.5%
CSGP Costar Group Inc. 0.03% 3,629 $292K Reduce -65.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 10,532 $289K Add +1.6%
OKTA Okta Inc. 0.03% 2,867 $287K Reduce -34.4%
MAR Marriott International Class A 0.03% 1,047 $286K Add +1.6%
USTB Victoryshares Short-Term Bon 0.03% 5,620 $286K Add +0.4%
CPRT Copart Inc. 0.03% 5,687 $279K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 2,212 $278K Reduce -18.2%
IWL iShares Russell Top 200 ETF 0.03% 1,811 $277K Add +0.1%
WFC Wells Fargo & Co. 0.03% 3,457 $277K Reduce -10.1%
UCON First Trust Smith Unconstrai 0.03% 11,011 $274K Reduce -0.2%
PYZ Invesco Dorsey Wright Basic 0.03% 2,943 $273K Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.03% 1,383 $270K Add +31.7%
NOC Northrop Grumman Corp. 0.03% 540 $270K No change
BA The Boeing Co. 0.03% 1,288 $270K Add +1.5%
XLE SS Energy Select Sector 0.03% 3,172 $269K Reduce -12.9%
EFA iShares MSCI Eafe ETF 0.03% 3,001 $268K Reduce -3.3%
LNG Cheniere Energy Inc. 0.03% 1,093 $266K Reduce -17.8%
SRE Sempra 0.03% 3,479 $266K Reduce -47.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 4,866 $265K Add +12.8%
IUSV iShares Core S&P U.S. Value 0.03% 2,751 $260K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.03% 2,826 $260K Reduce -12.7%
ESGV Vanguard ESG US Stock ETF 0.03% 2,360 $259K Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 4,424 $258K Reduce -8.0%
FLTR Vaneck Ig Floating Rate ETF 0.03% 10,022 $256K Add +0.4%
HON Honeywell International Inc. 0.03% 1,089 $254K Reduce -15.1%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 6,080 $253K No change
ENB Enbridge Inc. 0.03% 5,564 $252K Reduce -25.3%
MCD McDonald's Corp. 0.03% 861 $252K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 853 $252K Reduce -15.6%
SO The Southern Co. 0.03% 2,684 $246K Reduce -7.2%
SRLN SS Blackstone Sr Loan ETF 0.03% 5,846 $243K No change
ULTA Ulta Beauty Inc. 0.03% 519 $243K Reduce -43.8%
T AT&T Inc. 0.03% 8,375 $242K Reduce -22.3%
VDC Vanguard Consumer Staple ETF 0.03% 1,103 $242K No change
BKNG Booking Holdings Inc. 0.03% 41 $237K Reduce -19.6%
BABA Alibaba Group Holding-SP ADR 0.03% 2,057 $235K Reduce -2.2%
ADBE Adobe Inc. 0.03% 606 $234K Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 0.03% 4,584 $233K New
GEV GE Vernova Inc. 0.03% 437 $231K New
AVAV Aerovironment Inc. 0.03% 810 $231K New
DE Deere & Co. 0.03% 443 $226K Reduce -4.5%
CAT Caterpillar Inc. 0.03% 581 $225K Reduce -24.9%
DHR Danaher Corp. 0.03% 1,131 $224K New
C Citigroup Inc. 0.03% 2,610 $222K Reduce -11.4%
USB US Bancorp 0.03% 4,811 $220K Add +2.6%
IHI iShares U.S. Medical Devices 0.02% 3,472 $217K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 4,452 $213K No change
ACN Accenture PLC Class A 0.02% 711 $213K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,362 $212K Reduce -32.5%
PYPL PayPal Holdings Inc. 0.02% 2,827 $210K Reduce -13.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 475 $210K Reduce -9.5%
TBLU Managed Portfolio Series 0.02% 3,947 $209K New
BIV Vanguard Intermediate-Term B 0.02% 2,679 $207K No change
FDEC FT Vest U.S. Equity Buffer E 0.02% 4,437 $207K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,138 $207K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,662 $205K New
GILD Gilead Sciences Inc. 0.02% 1,847 $205K Reduce -1.8%
DVY iShares Select Dividend ETF 0.02% 1,540 $205K Reduce -8.9%
XSEP FT Vest U.S. Equity Enhance 0.02% 5,005 $203K New
DG Dollar General Corp. 0.02% 1,774 $203K New
UBER Uber Technologies Inc. 0.02% 2,145 $200K New
HBAN Huntington Bancshares Inc. 0.02% 10,635 $180K Add +0.0%
JMIA Jumia Technologies AG-ADR 0.01% 31,020 $125K No change
VALE Vale SA-SP ADR 0.01% 11,465 $111K Reduce -0.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 24,618 $105K Reduce -0.4%
WTI W&T Offshore Inc. 0.00% 26,160 $43K Reduce -5.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 15,033 $29K No change

Portfolio Sells Q1 2025 → Q2 2025

TLH iShares 10-20 Year Treasury Sold out 0.00% −0.99
AAPL Apple Inc. Reduce -5.0% 4.27% −0.92
ANGL Vaneck Fallen Angel High YLD Reduce -57.8% 0.48% −0.72
FBND Fidelity Total Bond ETF Reduce -0.9% 7.63% −0.57
PG The Procter & Gamble Co. Reduce -35.5% 0.71% −0.55
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -9.1% 1.84% −0.24
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -11.0% 1.85% −0.18
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.7% 1.79% −0.17
IAGG iShares Intl Aggregate Bond Reduce -8.7% 1.13% −0.16
MO Altria Group Inc. Reduce -11.2% 0.69% −0.16
JPM JPMorgan Chase & Co. Reduce -27.9% 0.49% −0.12
CINF Cincinnati Financial Corp. Reduce -52.1% 0.10% −0.12
IVV iShares Core S&P 500 ETF Reduce -50.2% 0.12% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.9% 0.27% −0.10
CVX Chevron Corp. Reduce -23.9% 0.12% −0.08
PEP Pepsico Inc. Reduce -9.1% 0.22% −0.07
CSGP Costar Group Inc. Reduce -65.3% 0.03% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -15.6% 0.17% −0.05
KR Kroger Co. Reduce -19.1% 0.20% −0.05
WM Waste Management Inc. Reduce -3.6% 0.41% −0.05
AMGN Amgen Inc. Reduce -41.9% 0.04% −0.05
CTAS Cintas Corp. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -0.8% 0.25% −0.04
PYCR Paycor HCM Inc. Sold out 0.00% −0.04
AHR American Healthcare REIT Inc. Sold out 0.00% −0.04
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.03
SHEL Shell PLC-ADR Reduce -4.2% 0.22% −0.03
TFC Truist Financial Corp. Reduce -14.6% 0.16% −0.03
UPS United Parcel Service Class B Reduce -13.6% 0.09% −0.03
ABBV Abbvie Inc. Reduce -19.6% 0.06% −0.03
WPC WP Carey Inc. Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -41.2% 0.04% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 0.38% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -15.5% 0.22% −0.03
LMT Lockheed Martin Corp. Reduce -38.3% 0.04% −0.03
FLOT iShares Floating Rate Bond E Reduce -10.1% 0.15% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
SRE Sempra Reduce -47.6% 0.03% −0.03
ICSH iShares Ultra Short Duration Reduce -28.4% 0.06% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
AEP American Electric Power Sold out 0.00% −0.03
FVD First Trust Value Line DVD Reduce -17.5% 0.09% −0.03
QCOM Qualcomm Inc. Reduce -16.8% 0.11% −0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.03
NXPI NXP Semiconductors NV Reduce -34.8% 0.06% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -23.4% 0.06% −0.02
OKTA Okta Inc. Reduce -34.4% 0.03% −0.02
KEY Keycorp Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VGSH Vanguard Short-Term Treasury New 0.95% +0.95
ISHG iShares -3 Year Internationa New 0.90% +0.90
EFG iShares MSCI Eafe Growth ETF Add +20.0% 3.73% +0.77
EFV iShares MSCI Eafe Value ETF Add +16.3% 3.61% +0.53
IMTB iShares Core 5-10 Year Usd Add +19.9% 2.88% +0.33
IEMG iShares Core MSCI Emerging Add +0.7% 5.01% +0.24
JQUA JPMorgan US Quality Factor Add +8.5% 2.22% +0.17
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.35% +0.12
FLRT Pacer Aristotle Pacific Floa Add +16.8% 0.96% +0.09
MU Micron Technology Inc. Add +2.1% 0.19% +0.05
PM Philip Morris International Add +1.4% 0.50% +0.04
TBUX T Rowe Price Ultra Short-Ter New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.17% +0.04
CB Chubb Ltd. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +3.0% 0.10% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
AVAV Aerovironment Inc. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
DHR Danaher Corp. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +7.9% 0.10% +0.02
SCHP Schwab U.S. Tips ETF Add +92.6% 0.05% +0.02
TBLU Managed Portfolio Series New 0.02% +0.02
FDEC FT Vest U.S. Equity Buffer E New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
XSEP FT Vest U.S. Equity Enhance New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
AMAT Applied Materials Inc. Add +0.8% 0.13% +0.02
GE General Electric Add +11.2% 0.06% +0.01
NOBL Proshares S&P 500 Dividend A Add +31.1% 0.07% +0.01
MRVL Marvell Technology Inc. Add +1.6% 0.06% +0.01
SMH Vaneck Semiconductor ETF Add +1.4% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.08% +0.01
CGGR Cap Group Growth Equity Add +0.4% 0.07% +0.01
XLK SS Technology Select Sector Add +7.6% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +4.3% 0.04% +0.01
IVE iShares S&P 500 Value ETF Add +31.7% 0.03% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.0% 1.07% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +12.8% 0.03% +0.00
QUAL iShares MSCI USA Quality Fac Add +5.8% 0.08% +0.00
BA The Boeing Co. Add +1.5% 0.03% +0.00
IVW iShares S&P 500 Growth ETF Add +2.1% 0.04% +0.00
CSCO Cisco Systems Inc. Add +3.7% 0.04% +0.00
AXP American Express Co. Add +0.9% 0.03% +0.00
GLD SPDR Gold Shares Add +3.7% 0.12% +0.00
SILA Sila Realty Trust Inc. Add +32.5% 0.03% +0.00
CGGO Cap Group Global Growth Add +1.7% 0.04% +0.00
CGUS Cap Group Core Equity Add +2.0% 0.05% +0.00
MAR Marriott International Class A Add +1.6% 0.03% +0.00

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