Oliver Lagore Vanvalin Investment Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 1, 2025), Oliver Lagore Vanvalin Investment Group reported 671 stock positions worth $390.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 3.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.9%). Compared with Q3 2024, it opened 52 new positions, sold out of 57, added to 185 and reduced 152. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +8746%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −99%).
- Most Recent 13F
- Q2 2025
- Location
- FLINT, MI
- CIK
- 0001907568
- Portfolio Value
- $390.4M (Q4 2024)
- SEC Filing
- 0001398344-25-006386 ↗ filed Apr 1, 2025
Holdings Value
Holdings 671 stocks · $390.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.76% | 184,927 | $108.4M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 3.93% | 166,114 | $15.4M | Add +25.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.87% | 165,187 | $15.1M | Reduce -14.0% |
| IBIT iShares Bitcoin Trust ETF | 2.89% | 213,046 | $11.3M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.62% | 148,098 | $10.2M | Add +13.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.55% | 23,354 | $9.9M | Add +8746.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.48% | 45,979 | $9.7M | Add +13.2% |
| EDV Vanguard Extended Dur Treas | 1.90% | 109,813 | $7.4M | New |
| AAAU Goldman Sachs Physical Gold | 1.66% | 250,338 | $6.5M | Add +6.0% |
| XLE SS Energy Select Sector | 1.64% | 74,749 | $6.4M | Add +6371.8% |
| GSST Goldman Sachs Ultra Short Bo | 1.59% | 123,415 | $6.2M | Reduce -30.3% |
| JPST JPMorgan Ultra-Short Income | 1.53% | 118,333 | $6.0M | Add +9.8% |
| AAPL Apple Inc. | 1.52% | 23,714 | $5.9M | Add +28.3% |
| AMZN Amazon.com Inc. | 1.47% | 26,199 | $5.7M | Reduce -12.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.29% | 66,373 | $5.0M | Reduce -12.2% |
| XLV SS Health Care Select Sector | 1.27% | 36,012 | $5.0M | Add +53.6% |
| MSFT Microsoft Corp. | 1.16% | 10,701 | $4.5M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 1.14% | 131,069 | $4.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 7,942 | $4.1M | Reduce -12.3% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 22,442 | $3.9M | Add +26.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 20,615 | $3.9M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.92% | 6,136 | $3.6M | Add +3.3% |
| PGHY Invesco Global Ex US High Yi | 0.82% | 163,907 | $3.2M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.82% | 19,144 | $3.2M | Add +29.5% |
| BALT Inn Defined Wealth Shield | 0.81% | 100,056 | $3.1M | Add +8.3% |
| NVDA Nvidia Corp. | 0.77% | 22,353 | $3.0M | Add +24.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 4,245 | $2.9M | Add +75.3% |
| CSL Carlisle Cos Inc. | 0.72% | 7,654 | $2.8M | Add +26.2% |
| TTE Totalenergies SE -Spon ADR | 0.69% | 49,191 | $2.7M | Add +16.1% |
| JQUA JPMorgan US Quality Factor | 0.68% | 46,498 | $2.7M | Add +19.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 31,181 | $2.6M | Reduce -60.5% |
| AXP American Express Co. | 0.63% | 8,244 | $2.4M | No change |
| FISV Fiserv Inc. | 0.61% | 11,536 | $2.4M | Add +8.3% |
| AVGO Broadcom Inc. | 0.59% | 9,970 | $2.3M | Reduce -12.8% |
| MELI MercadoLibre Inc. | 0.58% | 1,322 | $2.2M | Add +23.9% |
| ADBE Adobe Inc. | 0.57% | 4,986 | $2.2M | Add +26.6% |
| AMD Advanced Micro Devices | 0.56% | 18,116 | $2.2M | Add +71.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 24,420 | $2.1M | Add +55.3% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.51% | 83,060 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,387 | $2.0M | Add +3.4% |
| CEG Constellation Energy | 0.47% | 8,231 | $1.8M | Add +5.5% |
| CVX Chevron Corp. | 0.46% | 12,508 | $1.8M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.43% | 23,515 | $1.7M | Add +2.5% |
| A Agilent Technologies Inc. | 0.43% | 12,499 | $1.7M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.42% | 9,050 | $1.6M | Reduce -13.3% |
| ORCL Oracle Corp. | 0.42% | 9,789 | $1.6M | Reduce -9.6% |
| DE Deere & Co. | 0.41% | 3,815 | $1.6M | Reduce -2.0% |
| HRTS Tema Heart & Health ETF | 0.41% | 55,816 | $1.6M | Add +20.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,735 | $1.6M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.41% | 3,009 | $1.6M | Reduce -2.3% |
| PCY Invesco Emerging Markets Sov | 0.41% | 79,855 | $1.6M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 4,607 | $1.6M | Add +14.9% |
| IDXX Idexx Laboratories Inc. | 0.39% | 3,683 | $1.5M | Add +29.5% |
| COST Costco Wholesale Corp. | 0.38% | 1,633 | $1.5M | Reduce -0.7% |
| TYL Tyler Technologies Inc. | 0.38% | 2,584 | $1.5M | Reduce -8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 31,888 | $1.4M | Reduce -14.2% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 17,482 | $1.4M | Add +31.1% |
| PEP Pepsico Inc. | 0.34% | 8,721 | $1.3M | Add +6.8% |
| DHR Danaher Corp. | 0.33% | 5,687 | $1.3M | Add +9.1% |
| VLTO Veralto Corp. | 0.33% | 12,709 | $1.3M | Add +15.1% |
| DT Dynatrace Inc. | 0.33% | 23,695 | $1.3M | Reduce -0.4% |
| HSY The Hershey Co. | 0.32% | 7,357 | $1.2M | Add +10.8% |
| INTU Intuit Inc. | 0.31% | 1,940 | $1.2M | Reduce -41.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,568 | $1.2M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,007 | $1.2M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.31% | 4,940 | $1.2M | Add +2.9% |
| PECO Phillips Edison & Company Inc. | 0.30% | 30,988 | $1.2M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 18,350 | $1.1M | Add +31.7% |
| LRCX Lam Research Corp. | 0.29% | 15,477 | $1.1M | Add +32.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 16,420 | $1.1M | Add +24.6% |
| WCN Waste Connections Inc. | 0.27% | 6,144 | $1.1M | Add +4.9% |
| DTE DTE Energy Company | 0.26% | 8,320 | $1.0M | Add +40.2% |
| TSLA Tesla Inc. | 0.25% | 2,454 | $991K | Add +15.3% |
| UHAL U-Haul Holding Co. | 0.24% | 13,484 | $932K | Reduce -1.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 11,434 | $930K | New |
| TXN Texas Instruments Inc. | 0.23% | 4,844 | $908K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,554 | $899K | Add +2.2% |
| CNM Core & Main Inc. Class A | 0.23% | 17,361 | $884K | New |
| SPRX Spear Alpha ETF | 0.22% | 32,085 | $870K | Reduce -75.4% |
| SYK Stryker Corp. | 0.19% | 2,012 | $724K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.18% | 1,467 | $689K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 6,146 | $624K | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,826 | $621K | Add +0.2% |
| RACE Ferrari NV | 0.16% | 1,434 | $609K | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 3,118 | $555K | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 10,578 | $542K | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 9,428 | $495K | Add +5.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 6,666 | $493K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.13% | 4,585 | $493K | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 5,070 | $491K | Add +13.9% |
| V Visa Inc. Class A | 0.12% | 1,530 | $484K | No change |
| MCD McDonald's Corp. | 0.11% | 1,508 | $437K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.11% | 16,556 | $435K | Add +3.3% |
| WMT Walmart Inc. | 0.11% | 4,602 | $416K | No change |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,765 | $415K | Reduce -13.5% |
| SO The Southern Co. | 0.11% | 5,034 | $414K | No change |
| MBB iShares MBS ETF | 0.10% | 4,379 | $401K | Add +1.0% |
| NFLX Netflix Inc. | 0.09% | 384 | $342K | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 655 | $342K | Add +24.5% |
| GLD SPDR Gold Shares | 0.09% | 1,400 | $339K | Add +13.4% |
Options reported separately and not counted above: IBIT calls ($90K), WDC calls ($18K), DAL calls ($12K), AIN calls ($8K), CMCO calls ($4K), OUST calls ($2K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $335 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 200 | $212 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $83 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200 | $20 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 100 | $18 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 61 | $2 | No change |
Lines left out (4) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $26 |
| 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: $390.4M.
Portfolio Sells Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -99.4% | 0.02% | −3.67 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -99.7% | 0.01% | −1.67 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -60.5% | 0.65% | −1.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.0% | 3.87% | −0.85 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -30.3% | 1.59% | −0.81 |
| SPRX Spear Alpha ETF | Reduce -75.4% | 0.22% | −0.57 |
| KSEP Inv US SML Cap P B ETF - Sep | Reduce -99.5% | 0.00% | −0.53 |
| OXY Occidental Petroleum Corp. | Reduce -92.2% | 0.03% | −0.41 |
| URNM Sprott Uranium Miners ETF | Reduce -98.5% | 0.00% | −0.39 |
| CELH Celsius Holdings Inc. | Reduce -98.9% | 0.00% | −0.25 |
| INTU Intuit Inc. | Reduce -41.7% | 0.31% | −0.24 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -12.2% | 1.29% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 1.04% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.2% | 0.37% | −0.10 |
| ORCL Oracle Corp. | Reduce -9.6% | 0.42% | −0.08 |
| PCY Invesco Emerging Markets Sov | Reduce -4.0% | 0.41% | −0.07 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -90.5% | 0.01% | −0.06 |
| COM Direxion Auspice BRD Cmdty | Reduce -89.9% | 0.01% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -8.3% | 0.38% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -13.3% | 0.42% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -86.5% | 0.01% | −0.05 |
| UHAL U-Haul Holding Co. | Reduce -1.1% | 0.24% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -88.3% | 0.01% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -0.6% | 0.46% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.1% | 0.08% | −0.03 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -2.0% | 0.41% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 1.47% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -25.8% | 0.04% | −0.02 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.02 |
| RNAM Avidity Biosciences Inc. | Reduce -62.2% | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -99.6% | 0.00% | −0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -28.7% | 0.03% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -13.5% | 0.11% | −0.01 |
| SLV iShares Silver Trust | Reduce -20.4% | 0.03% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -17.6% | 0.04% | −0.01 |
| WWJD Inspire International ETF | Reduce -27.5% | 0.02% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -23.6% | 0.03% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -12.6% | 0.02% | −0.01 |
| TPHD Timothy Plan High DVD STCK | Reduce -29.2% | 0.02% | −0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -16.1% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 1.00% | −0.01 |
| MRNA Moderna Inc. | Reduce -66.0% | 0.00% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.4% | 0.14% | −0.01 |
| DT Dynatrace Inc. | Reduce -0.4% | 0.33% | −0.01 |
| QLD Proshares Ultra QQQ | Reduce -22.7% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -0.2% | 0.19% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DIA SS SPDR Dow Jones Indus Avg | Add +8746.2% | 2.55% | +2.52 |
| EDV Vanguard Extended Dur Treas | New | 1.90% | +1.90 |
| XLE SS Energy Select Sector | Add +6371.8% | 1.64% | +1.61 |
| GDX Vaneck Gold Miners ETF | New | 1.14% | +1.14 |
| IBIT iShares Bitcoin Trust ETF | Add +5.9% | 2.89% | +0.95 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.51% | +0.51 |
| IEF iShares 7-10 Year Treasury B | Add +25.0% | 3.93% | +0.45 |
| AAPL Apple Inc. | Add +28.3% | 1.52% | +0.37 |
| XLV SS Health Care Select Sector | Add +53.6% | 1.27% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.2% | 2.48% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.9% | 2.62% | +0.27 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.24% | +0.24 |
| CNM Core & Main Inc. Class A | New | 0.23% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +75.3% | 0.75% | +0.21 |
| NVDA Nvidia Corp. | Add +24.1% | 0.77% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +26.9% | 1.01% | +0.16 |
| PG The Procter & Gamble Co. | Add +29.5% | 0.82% | +0.14 |
| TSLA Tesla Inc. | Add +15.3% | 0.25% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.9% | 0.40% | +0.10 |
| AMD Advanced Micro Devices | Add +71.4% | 0.56% | +0.10 |
| FISV Fiserv Inc. | Add +8.3% | 0.61% | +0.10 |
| JQUA JPMorgan US Quality Factor | Add +19.8% | 0.68% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +9.8% | 1.53% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +31.1% | 0.35% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +31.7% | 0.29% | +0.06 |
| DTE DTE Energy Company | Add +40.2% | 0.26% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +155.7% | 0.09% | +0.05 |
| DTM DT Midstream Inc. | Add +73.7% | 0.09% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +8.3% | 0.81% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +55.3% | 0.54% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| ES Eversource Energy | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +32.9% | 0.29% | +0.03 |
| DFGP Dimensional GLBL Core PL Fix | Add +175.9% | 0.05% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| SGI Somnigroup International Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +431.7% | 0.03% | +0.03 |
| MMT Aberdeen Multimarket Income | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.23% | +0.02 |
| ADBE Adobe Inc. | Add +26.6% | 0.57% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +6.0% | 1.66% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +24.5% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +4.9% | 0.09% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| RBA RB Global Inc. | Add +64.1% | 0.04% | +0.02 |
| CIEN Ciena Corp. | Add +45.8% | 0.04% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +749.2% | 0.02% | +0.02 |
| TER Teradyne Inc. | Add +95.7% | 0.03% | +0.02 |
| BAC Bank of America Corp. | Add +166.8% | 0.02% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +152.3% | 0.02% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | call | New | 1,700 | $90K |
| WDC Western Digital Corp. | call | New | 300 | $18K |
| DAL Delta Air Lines Inc. | call | New | 200 | $12K |
| AIN Albany Intl Corp. Class A | call | New | 100 | $8K |
| CMCO Columbus McKinnon Corp. | call | New | 100 | $4K |
| OUST Ouster Inc. | call | New | 200 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SCHV Schwab US Large-Cap Value | US LCAP VA ETF | Reduce -100.0% | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.