Oliver Lagore Vanvalin Investment Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Oliver Lagore Vanvalin Investment Group reported 647 stock positions worth $254.8 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 6.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 5.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.9%).
- Most Recent 13F
- Q2 2025
- Location
- FLINT, MI
- CIK
- 0001907568
- Portfolio Value
- $254.8M (Q2 2025)
- SEC Filing
- 0001398344-25-013001 ↗ filed Jul 10, 2025
Holdings Value
Holdings 647 stocks · $254.8M
| TLT iShares 20+ Year Treasury BD | 6.19% | 173,296 | $15.8M | — |
| IEF iShares 7-10 Year Treasury B | 5.81% | 155,321 | $14.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.85% | 134,824 | $12.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 24,384 | $11.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.77% | 146,105 | $9.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.45% | 45,571 | $8.8M | — |
| JPST JPMorgan Ultra-Short Income | 2.38% | 119,582 | $6.1M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 2.34% | 87,425 | $6.0M | — |
| XLV SS Health Care Select Sector | 2.19% | 38,290 | $5.6M | — |
| AAAU Goldman Sachs Physical Gold | 2.09% | 172,548 | $5.3M | — |
| AMZN Amazon.com Inc. | 1.88% | 25,181 | $4.8M | — |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 25,013 | $4.3M | — |
| MSFT Microsoft Corp. | 1.60% | 10,838 | $4.1M | — |
| IBIT iShares Bitcoin Trust ETF | 1.50% | 81,510 | $3.8M | — |
| PG The Procter & Gamble Co. | 1.40% | 20,959 | $3.6M | — |
| GSST Goldman Sachs Ultra Short Bo | 1.38% | 69,594 | $3.5M | — |
| AAPL Apple Inc. | 1.37% | 15,760 | $3.5M | — |
| BALT Inn Defined Wealth Shield | 1.34% | 109,187 | $3.4M | — |
| PGHY Invesco Global Ex US High Yi | 1.29% | 165,512 | $3.3M | — |
| META Meta Platforms Inc. Class A | 1.21% | 5,335 | $3.1M | — |
| JQUA JPMorgan US Quality Factor | 1.13% | 50,843 | $2.9M | — |
| CSL Carlisle Cos Inc. | 1.08% | 8,101 | $2.8M | — |
| KDEC Inn US SML Cap P B ETF - Dec | 1.08% | 119,559 | $2.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 4,064 | $2.7M | — |
| NVDA Nvidia Corp. | 1.04% | 24,468 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 0.93% | 15,382 | $2.4M | — |
| MELI MercadoLibre Inc. | 0.91% | 1,195 | $2.3M | — |
| AXP American Express Co. | 0.87% | 8,244 | $2.2M | — |
| FISV Fiserv Inc. | 0.85% | 9,863 | $2.2M | — |
| AVGO Broadcom Inc. | 0.85% | 12,870 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.80% | 2,148 | $2.0M | — |
| ORCL Oracle Corp. | 0.73% | 13,387 | $1.9M | — |
| WCN Waste Connections Inc. | 0.73% | 9,564 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 0.72% | 7,464 | $1.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 4,997 | $1.8M | — |
| TYL Tyler Technologies Inc. | 0.69% | 3,023 | $1.8M | — |
| PANW Palo Alto Networks Inc. | 0.67% | 10,059 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,075 | $1.6M | — |
| PCY Invesco Emerging Markets Sov | 0.64% | 80,931 | $1.6M | — |
| LLY Eli Lilly & Co. | 0.64% | 1,965 | $1.6M | — |
| CVX Chevron Corp. | 0.59% | 8,992 | $1.5M | — |
| TTE Totalenergies SE -Spon ADR | 0.59% | 23,252 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.57% | 20,412 | $1.4M | — |
| ADBE Adobe Inc. | 0.56% | 3,702 | $1.4M | — |
| CEG Constellation Energy | 0.55% | 6,999 | $1.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 30,253 | $1.4M | — |
| AMD Advanced Micro Devices | 0.54% | 13,445 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.54% | 2,505 | $1.4M | — |
| ODFL Old Dominion Freight Line | 0.51% | 7,778 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,219 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.47% | 20,509 | $1.2M | — |
| DTE DTE Energy Company | 0.47% | 8,617 | $1.2M | — |
| SMH Vaneck Semiconductor ETF | 0.47% | 5,608 | $1.2M | — |
| DE Deere & Co. | 0.45% | 2,449 | $1.1M | — |
| ISRG Intuitive Surgical Inc. | 0.45% | 2,298 | $1.1M | — |
| CNM Core & Main Inc. Class A | 0.44% | 23,128 | $1.1M | — |
| DT Dynatrace Inc. | 0.44% | 23,695 | $1.1M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.42% | 14,739 | $1.1M | — |
| INTU Intuit Inc. | 0.41% | 1,693 | $1.0M | — |
| PEP Pepsico Inc. | 0.41% | 6,923 | $1.0M | — |
| IDXX Idexx Laboratories Inc. | 0.41% | 2,461 | $1.0M | — |
| DHR Danaher Corp. | 0.39% | 4,877 | $1000K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 14,067 | $977K | — |
| LRCX Lam Research Corp. | 0.38% | 13,278 | $965K | — |
| MPC Marathon Petroleum Corp. | 0.38% | 6,578 | $958K | — |
| XLE SS Energy Select Sector | 0.37% | 9,988 | $933K | — |
| HRTS Tema Heart & Health ETF | 0.35% | 30,841 | $905K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,596 | $893K | — |
| A Agilent Technologies Inc. | 0.34% | 7,399 | $866K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 11,039 | $811K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 4,882 | $810K | — |
| VLTO Veralto Corp. | 0.32% | 8,277 | $807K | — |
| TER Teradyne Inc. | 0.31% | 9,588 | $792K | — |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.31% | 29,713 | $782K | — |
| NOC Northrop Grumman Corp. | 0.29% | 1,467 | $751K | — |
| SYK Stryker Corp. | 0.29% | 2,002 | $745K | — |
| FTNT Fortinet Inc. | 0.28% | 7,439 | $716K | — |
| MU Micron Technology Inc. | 0.27% | 8,060 | $700K | — |
| PECO Phillips Edison & Company Inc. | 0.27% | 18,827 | $687K | — |
| UHAL U-Haul Holding Co. | 0.26% | 10,324 | $675K | — |
| SPRX Spear Alpha ETF | 0.26% | 33,674 | $668K | — |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 6,074 | $658K | — |
| TSLA Tesla Inc. | 0.25% | 2,500 | $648K | — |
| SHW The Sherwin-Williams Co. | 0.25% | 1,830 | $639K | — |
| SKY Champion Homes Inc. | 0.24% | 6,464 | $613K | — |
| TXN Texas Instruments Inc. | 0.24% | 3,388 | $609K | — |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 3,536 | $604K | — |
| XOM Exxon Mobil Corp. | 0.23% | 5,029 | $598K | — |
| QTUM Defiance Quantum ETF | 0.23% | 7,750 | $578K | — |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,061 | $563K | — |
| ABBV Abbvie Inc. | 0.20% | 2,454 | $514K | — |
| V Visa Inc. Class A | 0.20% | 1,465 | $514K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 10,428 | $508K | — |
| VST Vistra Corp. | 0.19% | 4,226 | $496K | — |
| MCD McDonald's Corp. | 0.18% | 1,508 | $471K | — |
| SO The Southern Co. | 0.18% | 5,025 | $462K | — |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,464 | $458K | — |
| RACE Ferrari NV | 0.18% | 1,057 | $452K | — |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,264 | $431K | — |
| FICO Fair Isaac Corp. | 0.16% | 226 | $417K | — |
Options reported separately and not counted above: EL calls ($431), VG calls ($195), HLIT calls ($132), CMTG calls ($90), NVRI calls ($65).
Other holdings (5): bonds, preferreds, convertibles and warrants · $385 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 200 | $282 | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $83 | — |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200 | $12 | — |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 100 | $6 | — |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 61 | $2 | — |
Lines left out (4) · $81 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $59 |
| XONE Bondbloxx BBG 1 Dur US Treas | BLOOMBERG ONE YR | 0 | $17 |
| SCHV Schwab US Large-Cap Value | US LCAP VA ETF | 0 | $3 |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $254.8M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.