Ogorek Anthony Joseph /NY/
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Ogorek Anthony Joseph /NY/ reported 678 stock positions worth $303.8 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, 7.7%) and iShares Flex I A ETF-Usd (BINC, 7.3%). Compared with Q4 2024, it opened 386 new positions, sold out of 15, added to 181 and reduced 36. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +892%) and the biggest sale FT Vest US Equity Deep Buffe (DMAY, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $303.8M (Q1 2025)
- SEC Filing
- 0000714364-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 678 stocks · $303.8M
| DJUL FT Vest US Equity Deep Buffe | 10.26% | 762,538 | $31.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.65% | 84,603 | $23.3M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.28% | 422,569 | $22.1M | Add +892.0% |
| VOO Vanguard S&P 500 ETF | 6.53% | 38,607 | $19.8M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 6.44% | 908,303 | $19.6M | Reduce -4.2% |
| CVLC Calvert US L-C CR Resp Index | 6.31% | 278,164 | $19.2M | Add +1.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.91% | 309,983 | $11.9M | Add +8624.5% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 3.89% | 520,533 | $11.8M | New |
| PAVE Global X US Infrastructure | 3.52% | 283,732 | $10.7M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 3.08% | 11,344 | $9.4M | Add +0.5% |
| MDT Medtronic PLC | 3.08% | 104,210 | $9.4M | No change |
| DNOV FT Vest US Equity Deep Buffe | 2.44% | 177,051 | $7.4M | Add +1.3% |
| FNOV FT Vest US Equity Buffer ETF | 2.42% | 157,764 | $7.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 13,519 | $7.2M | Add +521.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 19,228 | $7.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.09% | 32,801 | $6.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.78% | 24,296 | $5.4M | Add +9.8% |
| FAPR FT Vest U.S. Equity Buffer E | 1.57% | 116,636 | $4.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.39% | 12,778 | $4.2M | Add +1.7% |
| MLN Vaneck Long Muni ETF | 1.08% | 189,446 | $3.3M | Reduce -3.9% |
| VSGX Vanguard ESG Intl Stock ETF | 1.04% | 53,776 | $3.2M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.98% | 33,976 | $3.0M | Reduce -70.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.93% | 70,981 | $2.8M | No change |
| AVGO Broadcom Inc. | 0.83% | 15,142 | $2.5M | Add +2.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.69% | 56,560 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.65% | 10,356 | $2.0M | Add +5.5% |
| DELL Dell Technologies -C | 0.62% | 20,771 | $1.9M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.58% | 13,694 | $1.8M | Add +0.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.56% | 42,936 | $1.7M | Reduce -92.8% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.56% | 86,266 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.6M | No change |
| FMB First Trust Managed Municipa | 0.50% | 30,015 | $1.5M | Add +0.7% |
| MSFT Microsoft Corp. | 0.49% | 3,988 | $1.5M | Reduce -29.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 9,467 | $1.5M | Add +23.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 9,336 | $1.5M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.48% | 8,528 | $1.5M | Add +0.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 32,108 | $1.3M | Add +0.8% |
| ADP Automatic Data Processing | 0.40% | 3,978 | $1.2M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 23,810 | $1.2M | Reduce -14.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 7,835 | $925K | Reduce -47.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.29% | 12,846 | $867K | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.28% | 14,301 | $860K | Reduce -6.3% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 29,114 | $729K | Add +17.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.23% | 18,712 | $705K | Reduce -2.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 15,995 | $674K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.21% | 5,901 | $639K | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.19% | 6,128 | $574K | Add +4.1% |
| URI United Rentals Inc. | 0.19% | 907 | $568K | Add +0.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.16% | 12,712 | $482K | Add +10.6% |
| FMNY First Trust NY Muni High Inc. | 0.15% | 17,673 | $464K | Add +0.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 10,757 | $451K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,807 | $443K | Add +44.9% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 4,386 | $441K | Add +17.3% |
| APH Amphenol Corp. Class A | 0.12% | 5,415 | $355K | New |
| META Meta Platforms Inc. Class A | 0.11% | 602 | $347K | Add +92.3% |
| ABBV Abbvie Inc. | 0.11% | 1,574 | $329K | Add +28.7% |
| WMT Walmart Inc. | 0.11% | 3,701 | $324K | Add +437.9% |
| ABT Abbott Laboratories | 0.11% | 2,412 | $320K | Add +22.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,814 | $314K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 536 | $299K | Add +4.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 2,715 | $270K | Add +124.9% |
| COST Costco Wholesale Corp. | 0.08% | 272 | $258K | Add +35.3% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,821 | $251K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 515 | $241K | Add +605.5% |
| JNJ Johnson & Johnson | 0.08% | 1,459 | $241K | Add +107.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 4,763 | $232K | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.07% | 3,226 | $228K | Add +4.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.07% | 10,056 | $225K | Reduce -41.5% |
| V Visa Inc. Class A | 0.07% | 627 | $219K | Add +47.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 3,960 | $188K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,074 | $183K | Add +184.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 3,613 | $176K | Reduce -25.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,747 | $168K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 670 | $166K | Add +75.4% |
| HD Home Depot Inc. | 0.05% | 450 | $165K | Add +122.8% |
| VZ Verizon Communications Inc. | 0.05% | 3,509 | $159K | Add +269.0% |
| APG Api Group Corp. | 0.05% | 4,355 | $155K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 7,546 | $149K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,051 | $147K | Add +1344.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,206 | $137K | Add +2683.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,412 | $132K | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.04% | 570 | $132K | Add +41.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 3,139 | $131K | Add +6054.9% |
| CSCO Cisco Systems Inc. | 0.04% | 2,045 | $126K | Add +417.7% |
| C Citigroup Inc. | 0.04% | 1,786 | $126K | Add +8830.0% |
| MA Mastercard Inc. Class A | 0.04% | 230 | $126K | Add +75.6% |
| ADI Analog Devices Inc. | 0.04% | 624 | $125K | Add +23.3% |
| AMGN Amgen Inc. | 0.04% | 388 | $121K | Add +74.8% |
| IT Gartner Inc. | 0.04% | 283 | $118K | Add +0.3% |
| ORCL Oracle Corp. | 0.04% | 844 | $118K | Add +63.6% |
| PEP Pepsico Inc. | 0.04% | 789 | $118K | Add +69.0% |
| CRM Salesforce Inc. | 0.04% | 442 | $118K | Add +36.8% |
| XOM Exxon Mobil Corp. | 0.04% | 919 | $109K | Add +308.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 207 | $108K | Add +71.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 855 | $104K | Add +53.8% |
| INTC Intel Corp. | 0.03% | 4,547 | $103K | Add +3147.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 412 | $100K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 1,477 | $96K | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,132 | $92K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.03% | 1,038 | $90K | Add +53.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 750 | $16K | No change |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 700 | $12K | New |
Total filed on the 13F, all lines: $303.9M.
Portfolio Sells Q4 2024 → Q1 2025
| DMAY FT Vest US Equity Deep Buffe | Reduce -92.8% | 0.56% | −7.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -100.0% | 0.00% | −6.87 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -70.5% | 0.98% | −2.41 |
| EWJV iShares MSCI Japan Value ETF | Reduce -99.6% | 0.01% | −1.67 |
| SCHB Schwab US Broad Market ETF | Reduce -4.2% | 6.44% | −0.41 |
| MSFT Microsoft Corp. | Reduce -29.6% | 0.49% | −0.27 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -47.9% | 0.30% | −0.25 |
| PAVE Global X US Infrastructure | Reduce -2.6% | 3.52% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 2.35% | −0.19 |
| GLW Corning Inc. | Reduce -87.7% | 0.01% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.1% | 0.39% | −0.05 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -41.5% | 0.07% | −0.05 |
| MLN Vaneck Long Muni ETF | Reduce -3.9% | 1.08% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -62.9% | 0.02% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -54.4% | 0.02% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -25.6% | 0.06% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.9% | 10.26% | −0.01 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -12.5% | 0.08% | −0.01 |
| AMD Advanced Micro Devices | Reduce -60.3% | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -32.8% | 0.02% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.2% | 0.08% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -51.9% | 0.01% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -63.8% | 0.00% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -66.6% | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.9% | 0.01% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.3% | 0.03% | −0.00 |
| TE Freyr Battery SA | Sold out | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.00 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.00 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -3.0% | 0.22% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.3% | 0.04% | −0.00 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -14.0% | 0.01% | −0.00 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.00 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -2.3% | 0.23% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -6.3% | 0.28% | −0.00 |
| RITM Rithm Capital Corp. | Reduce -7.5% | 0.00% | 0.00 |
| RMTI Rockwell Medical Inc. | Sold out | 0.00% | 0.00 |
| 808CNT018 | Sold out | 0.00% | 0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 0.03% | +0.00 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.2% | 2.42% | +0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.7% | 1.57% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +892.0% | 7.28% | +6.58 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 3.89% | +3.89 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +8624.5% | 3.91% | +3.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +521.0% | 2.37% | +2.06 |
| LLY Eli Lilly & Co. | Add +0.5% | 3.08% | +0.31 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +437.9% | 0.11% | +0.09 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 1.04% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +605.5% | 0.08% | +0.07 |
| DNOV FT Vest US Equity Deep Buffe | Add +1.3% | 2.44% | +0.06 |
| META Meta Platforms Inc. Class A | Add +92.3% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +44.9% | 0.15% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +124.9% | 0.09% | +0.05 |
| JNJ Johnson & Johnson | Add +107.2% | 0.08% | +0.05 |
| WFC Wells Fargo & Co. | Add +1344.4% | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +2683.0% | 0.05% | +0.04 |
| BAC Bank of America Corp. | Add +6054.9% | 0.04% | +0.04 |
| C Citigroup Inc. | Add +8830.0% | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +184.1% | 0.06% | +0.04 |
| VZ Verizon Communications Inc. | Add +269.0% | 0.05% | +0.04 |
| ADP Automatic Data Processing | Add +2.9% | 0.40% | +0.04 |
| ABBV Abbvie Inc. | Add +28.7% | 0.11% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.1% | 0.58% | +0.04 |
| ABT Abbott Laboratories | Add +22.1% | 0.11% | +0.03 |
| CSCO Cisco Systems Inc. | Add +417.7% | 0.04% | +0.03 |
| INTC Intel Corp. | Add +3147.9% | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +122.8% | 0.05% | +0.03 |
| V Visa Inc. Class A | Add +47.2% | 0.07% | +0.03 |
| XOM Exxon Mobil Corp. | Add +308.4% | 0.04% | +0.03 |
| IBM Intl Business Machines Corp. | Add +75.4% | 0.05% | +0.03 |
| CVS CVS Health Corp. | Add +1681.9% | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +35.3% | 0.08% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +17.3% | 0.15% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +624.0% | 0.03% | +0.02 |
| MRK Merck & Co. Inc. | Add +402.6% | 0.03% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +23.9% | 0.48% | +0.02 |
| AMGN Amgen Inc. | Add +74.8% | 0.04% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | Add +192.7% | 0.03% | +0.02 |
| T AT&T Inc. | Add +2156.0% | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +17.2% | 0.24% | +0.02 |
| MA Mastercard Inc. Class A | Add +75.6% | 0.04% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1726.7% | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +4.1% | 0.19% | +0.02 |
| CVX Chevron Corp. | Add +271.1% | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | New | 700 | $12K |
| ALB Albemarle Corp. | COM | New | 0 | $0 |
| LPLA LPL Financial Holdings Inc. | COM | New | 0 | $0 |
| MPWR Monolithic Power Systems Inc. | COM | New | 0 | $0 |
| RRX Regal Rexnord Corp. | COM | New | 0 | $0 |
| SBAC SBA Communications Corp. | CL A | New | 0 | $0 |
| MTN Vail Resorts Inc. | 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 |