Ogorek Anthony Joseph /NY/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Ogorek Anthony Joseph /NY/ reported 305 stock positions worth $314.4 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.8%) and FT Vest US Equity Deep Buffe (DMAY, 7.7%). Compared with Q3 2024, it opened 49 new positions, sold out of 15, added to 94 and reduced 54. The biggest buy was Calvert US L-C CR Resp Index (CVLC, shares +22209%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $314.4M (Q4 2024)
- SEC Filing
- 0000714364-25-000002 ↗ filed Jan 24, 2025
Holdings Value
Holdings 305 stocks · $314.4M
| DJUL FT Vest US Equity Deep Buffe | 10.27% | 769,412 | $32.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.78% | 84,441 | $24.5M | Reduce -0.5% |
| DMAY FT Vest US Equity Deep Buffe | 7.67% | 591,903 | $24.1M | Reduce -4.6% |
| IEF iShares 7-10 Year Treasury B | 6.88% | 233,804 | $21.6M | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 6.85% | 948,434 | $21.5M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 6.60% | 38,483 | $20.7M | Add +2.3% |
| CVLC Calvert US L-C CR Resp Index | 6.42% | 275,066 | $20.2M | Add +22208.7% |
| PAVE Global X US Infrastructure | 3.75% | 291,455 | $11.8M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.39% | 115,061 | $10.7M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 2.77% | 11,291 | $8.7M | Add +1.1% |
| MDT Medtronic PLC | 2.65% | 104,210 | $8.3M | Add +3937.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.53% | 19,408 | $8.0M | Reduce -18.6% |
| FNOV FT Vest US Equity Buffer ETF | 2.40% | 158,068 | $7.6M | Reduce -0.1% |
| DNOV FT Vest US Equity Deep Buffe | 2.38% | 174,860 | $7.5M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 32,861 | $6.4M | Add +0.5% |
| AAPL Apple Inc. | 1.76% | 22,135 | $5.5M | Reduce -1.4% |
| EWJV iShares MSCI Japan Value ETF | 1.68% | 168,807 | $5.3M | Add +2.0% |
| FAPR FT Vest U.S. Equity Buffer E | 1.54% | 117,486 | $4.8M | No change |
| CAT Caterpillar Inc. | 1.45% | 12,562 | $4.6M | Add +0.2% |
| MLN Vaneck Long Muni ETF | 1.12% | 197,170 | $3.5M | Reduce -41.8% |
| AVGO Broadcom Inc. | 1.09% | 14,771 | $3.4M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.96% | 53,422 | $3.0M | Reduce -48.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.92% | 70,981 | $2.9M | Add +4.8% |
| MSFT Microsoft Corp. | 0.76% | 5,661 | $2.4M | Add +1.1% |
| DELL Dell Technologies -C | 0.76% | 20,690 | $2.4M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 42,596 | $2.2M | New |
| AMZN Amazon.com Inc. | 0.69% | 9,818 | $2.2M | Add +1.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.67% | 56,560 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 9,278 | $1.8M | Add +0.0% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.55% | 86,266 | $1.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 15,032 | $1.7M | Add +53.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 13,673 | $1.7M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 8,484 | $1.5M | No change |
| FMB First Trust Managed Municipa | 0.48% | 29,821 | $1.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 7,644 | $1.4M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 27,719 | $1.4M | Reduce -22.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.43% | 200 | $1.4M | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 31,857 | $1.3M | Add +21.6% |
| ADP Automatic Data Processing | 0.36% | 3,866 | $1.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,177 | $986K | Add +6.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.29% | 12,773 | $904K | Reduce -12.7% |
| IHI iShares U.S. Medical Devices | 0.28% | 15,264 | $890K | Reduce -8.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.23% | 19,142 | $730K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.23% | 5,400 | $725K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 16,493 | $704K | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 24,838 | $692K | Reduce -2.2% |
| URI United Rentals Inc. | 0.20% | 900 | $634K | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.17% | 5,888 | $535K | Add +2.1% |
| FMNY First Trust NY Muni High Inc. | 0.15% | 17,513 | $466K | Add +0.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 10,757 | $465K | Add +6.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.14% | 11,499 | $449K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 17,190 | $379K | Reduce -6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,739 | $375K | Add +11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,715 | $300K | Add +1020.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 513 | $300K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,247 | $298K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 2,826 | $282K | Reduce -8.8% |
| GLW Corning Inc. | 0.09% | 5,923 | $281K | Reduce -1.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 5,443 | $270K | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,855 | $238K | Add +1.9% |
| ABT Abbott Laboratories | 0.07% | 1,975 | $223K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.07% | 3,095 | $221K | Add +0.3% |
| ABBV Abbvie Inc. | 0.07% | 1,223 | $217K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 3,960 | $193K | Reduce -2.7% |
| EWJ iShares MSCI Japan ETF | 0.06% | 2,759 | $185K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.06% | 201 | $184K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 313 | $183K | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,743 | $168K | Add +0.2% |
| APG Api Group Corp. | 0.05% | 4,355 | $156K | No change |
| XLK SS Technology Select Sector | 0.05% | 640 | $148K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,610 | $142K | Add +0.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 3,553 | $139K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 7,546 | $139K | Add +2.2% |
| IT Gartner Inc. | 0.04% | 282 | $136K | No change |
| V Visa Inc. Class A | 0.04% | 426 | $134K | Add +89.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,400 | $119K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 1,207 | $119K | No change |
| CRM Salesforce Inc. | 0.03% | 323 | $108K | Add +0.3% |
| ADI Analog Devices Inc. | 0.03% | 506 | $107K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,140 | $104K | Add +30.6% |
| JNJ Johnson & Johnson | 0.03% | 704 | $101K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.03% | 402 | $99K | Add +11.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,147 | $92K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 365 | $90K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 3,736 | $89K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,228 | $88K | Add +0.9% |
| ORCL Oracle Corp. | 0.03% | 516 | $86K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 382 | $84K | Reduce -2.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 2,471 | $81K | Add +0.3% |
| HD Home Depot Inc. | 0.02% | 202 | $78K | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,260 | $78K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 839 | $75K | No change |
| PEP Pepsico Inc. | 0.02% | 467 | $71K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.02% | 131 | $69K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 619 | $68K | Reduce -5.3% |
| MS Morgan Stanley | 0.02% | 547 | $68K | Reduce -14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 556 | $67K | Add +0.2% |
| MCD McDonald's Corp. | 0.02% | 225 | $65K | Add +9.8% |
| EMR Emerson Electric Co. | 0.02% | 524 | $64K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,213 | $64K | Add +0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 750 | $17K | No change |
Total filed on the 13F, all lines: $314.4M.
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -5.1% | 6.88% | −1.42 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -48.6% | 0.96% | −1.23 |
| MLN Vaneck Long Muni ETF | Reduce -41.8% | 1.12% | −1.01 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -4.6% | 7.67% | −0.84 |
| SCHB Schwab US Broad Market ETF | Reduce -5.6% | 6.85% | −0.80 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.0% | 3.39% | −0.73 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.5% | 10.27% | −0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.6% | 2.53% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 7.78% | −0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.2% | 0.44% | −0.18 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.1% | 2.40% | −0.16 |
| DELL Dell Technologies -C | Reduce -1.3% | 0.76% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.0% | 0.54% | −0.07 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -12.7% | 0.29% | −0.06 |
| NTSX Wisdomtree US Efficient Core | Reduce -94.1% | 0.00% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -8.5% | 0.28% | −0.06 |
| AAPL Apple Inc. | Reduce -1.4% | 1.76% | −0.03 |
| MU Micron Technology Inc. | Reduce -49.9% | 0.02% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -6.4% | 0.12% | −0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -3.1% | 0.22% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -25.0% | 0.02% | −0.02 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -0.1% | 0.23% | −0.01 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| MTB M & T Bank Corp. | Reduce -46.8% | 0.01% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -5.9% | 0.09% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.36% | −0.01 |
| LIN Linde PLC | Reduce -16.6% | 0.02% | −0.01 |
| ALL Allstate Corp. | Reduce -87.0% | 0.00% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -25.2% | 0.01% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 0.22% | −0.01 |
| AMT American Tower Corp. | Reduce -4.7% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -79.1% | 0.00% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.7% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -49.4% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.02% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.8% | 0.09% | −0.01 |
| GLW Corning Inc. | Reduce -1.9% | 0.09% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -24.9% | 0.01% | −0.00 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -5.7% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -70.8% | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -6.6% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -8.5% | 0.01% | −0.00 |
| F Ford Motor Co. | Reduce -54.1% | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.03% | −0.00 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CVLC Calvert US L-C CR Resp Index | Add +22208.7% | 6.42% | +6.39 |
| MDT Medtronic PLC | Add +3937.6% | 2.65% | +2.57 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.70% | +0.70 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.55% | +0.55 |
| IEI iShares 3-7 Year Treasury Bo | Add +53.1% | 0.55% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +1020.9% | 0.10% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.69% | +0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +21.6% | 0.41% | +0.05 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.56% | +0.03 |
| DNOV FT Vest US Equity Deep Buffe | Add +7.3% | 2.38% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.46% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +89.3% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.01% | +0.01 |
| XLB SS Materials Select Sector | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +63.9% | 0.02% | +0.01 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.6% | 0.03% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.09% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +0.3% | 0.03% | +0.00 |
| KMI Kinder Morgan Inc. | New | 0.00% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +160.0% | 0.01% | +0.00 |
| QSR Restaurant Brands Intern | New | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +11.5% | 0.12% | +0.00 |
| MLI Mueller Industries Inc. | New | 0.00% | +0.00 |
| FPI Farmland Partners Inc. | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
| TDG Transdigm Group Inc. | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +93.6% | 0.01% | +0.00 |
| INDA iShares MSCI India ETF | New | 0.00% | +0.00 |
| TFII Tfi International Inc. | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | New | 0.00% | +0.00 |
| CPER United States Copper Index | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | New | 0.00% | +0.00 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.00% | +0.00 |
| BLD Topbuild Corp. | New | 0.00% | +0.00 |
| WEN The Wendy's Co. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | Sold out | 700 | $14Kbefore exit |
| UNP Union Pacific Corp. | COM | New | 0 | $0 |
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 | 691 | $402.7M | BINC, VTI, DJUL, YDEC, VOO |
| Q1 2026Amended | 690 | $364.9M | BINC, DJUL, VTI, YDEC, VOO |
| Q4 2025 | 681 | $363.6M | BINC, DJUL, VTI, VOO, CVLC |
| Q3 2025 | 681 | $349.7M | DJUL, VTI, BINC, VOO, VXUS |
| Q2 2025 | 666 | $323.6M | DJUL, VTI, BINC, VOO, VXUS |
| Q1 2025 | 678 | $303.8M | DJUL, VTI, BINC, VOO, SCHB |
| Q4 2024 | 305 | $314.4M | DJUL, VTI, DMAY, IEF, SCHB |
| Q3 2024 | 271 | $291.3M | DJUL, DMAY, IEF, VTI, SCHB |
| Q2 2024 | 275 | $287.8M | DJUL, DMAY, VTI, SCHB, IEF |
| Q1 2024 | 276 | $287.9M | DJUL, SCHB, VTI, SCHI, VOO |