Optivise Advisory Services LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Optivise Advisory Services LLC reported 175 stock positions worth $185.6 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 9.7% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 5.0%) and HCM Defender 500 Index ETF (LGH, 4.8%). Compared with Q3 2024, it opened 27 new positions, sold out of 16, added to 72 and reduced 61. The biggest buy was a new position in SS SPDR BB Conv Sec ETF (CWB) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −47%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002042876
Portfolio Value
$185.6M (Q4 2024)
SEC Filing
0002042876-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $185.2M Q2 2024 Q3 2024: $190.0M Q3 2024 Q4 2024: $185.6M $185.6M Q4 2024 Q1 2025: $178.2M Q1 2025 Q2 2025: $195.7M Q2 2025 Q3 2025: $168.1M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $165.2M Q1 2026 Q2 2026: $196.9M Q2 2026

Holdings 175 stocks · $185.6M
TFLO iShares Treasury Floating Ra 9.74% 357,918 $18.1M Reduce -46.7%
QQH HCM Defender 100 Index ETF 5.04% 139,622 $9.4M Add +35.3%
LGH HCM Defender 500 Index ETF 4.82% 171,932 $9.0M Add +39.2%
THTA Sofi Enhanced Yield ETF 3.26% 316,522 $6.1M Add +45.0%
CWB SS SPDR BB Conv Sec ETF 3.07% 73,212 $5.7M New
IVV iShares Core S&P 500 ETF 3.01% 9,502 $5.6M Reduce -5.1%
IVW iShares S&P 500 Growth ETF 1.99% 36,416 $3.7M Add +47.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 5,316 $3.1M Add +6.3%
IWB iShares Russell 1000 ETF 1.59% 9,182 $3.0M Add +55.9%
QUAL iShares MSCI USA Quality Fac 1.55% 16,193 $2.9M Reduce -0.8%
FALN iShares Fallen Angels ETF 1.46% 101,243 $2.7M Reduce -33.5%
AGG iShares Core U.S. Aggregate 1.44% 27,543 $2.7M Reduce -63.9%
MSFT Microsoft Corp. 1.43% 6,291 $2.7M Add +6.3%
BOXX Alpha Architect 1-3 MNTH Box 1.39% 23,446 $2.6M Add +2.1%
SHV iShares 0-1 Year Treasury Bo 1.22% 20,547 $2.3M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.21% 49,816 $2.3M Reduce -4.9%
NVDA Nvidia Corp. 1.14% 15,805 $2.1M Add +20.9%
PTLC Pacer Trendpilot US Large Ca 1.12% 38,906 $2.1M Reduce -11.5%
OEF iShares S&P 100 ETF 1.09% 7,023 $2.0M Add +15.4%
IWY iShares Russell Top 200 Grow 1.07% 8,442 $2.0M Reduce -6.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.06% 75,135 $2.0M Reduce -5.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.97% 20,582 $1.8M Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.95% 3,281 $1.8M Add +4.0%
ZHDG Zega Buy and Hedge ETF 0.93% 85,434 $1.7M Reduce -10.3%
QQQ Invesco QQQ Trust Series 1 0.92% 3,345 $1.7M Add +16.7%
FDVV Fidelity High Dividend ETF 0.92% 34,137 $1.7M New
SPHD Invesco S&P 500 High Dividen 0.91% 35,068 $1.7M Reduce -11.3%
DHS Wisdomtree US High Dividend 0.90% 17,868 $1.7M New
AAPL Apple Inc. 0.90% 6,637 $1.7M Add +23.2%
IWL iShares Russell Top 200 ETF 0.89% 11,352 $1.6M No change
ITOT iShares Core S&P Total U.S. 0.86% 12,478 $1.6M Reduce -0.6%
LLY Eli Lilly & Co. 0.83% 1,991 $1.5M Add +1.9%
IYZ iShares US Telecommunication 0.77% 52,916 $1.4M New
SPYV SS SPDR P S&P 500 Value ETF 0.76% 27,698 $1.4M Reduce -9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.76% 3,314 $1.4M Add +16.6%
MTUM iShares MSCI USA Momentum Fa 0.73% 6,536 $1.4M No change
MBB iShares MBS ETF 0.72% 14,561 $1.3M Reduce -3.0%
IYC iShares US Consumer Discreti 0.68% 13,034 $1.3M No change
TSLA Tesla Inc. 0.67% 3,084 $1.2M Add +49.5%
FTLS First Trust Long/Short Eqty 0.64% 17,985 $1.2M Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.62% 22,301 $1.1M Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF 0.60% 19,819 $1.1M Reduce -3.4%
CTA Simplify Managed Futures St 0.60% 40,041 $1.1M Reduce -1.6%
IUSG iShares Core S&P U.S. Growth 0.60% 7,943 $1.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 10,210 $1.1M Reduce -4.6%
CGGR Cap Group Growth Equity 0.58% 29,202 $1.1M New
IWV iShares Russell 3000 ETF 0.57% 3,138 $1.0M No change
GOOGL Alphabet Inc. Class A 0.56% 5,464 $1.0M Add +8.0%
META Meta Platforms Inc. Class A 0.55% 1,736 $1.0M Add +67.6%
AMZN Amazon.com Inc. 0.54% 4,550 $1.0M Add +30.5%
DVY iShares Select Dividend ETF 0.53% 7,543 $990K Reduce -0.4%
IYW iShares Ustechnology ETF 0.53% 6,163 $983K Add +0.4%
SPGP Invesco S&P 500 Garp ETF 0.53% 9,330 $979K Reduce -12.9%
EFG iShares MSCI Eafe Growth ETF 0.53% 10,066 $975K Add +2.6%
IJH iShares Core S&P Midcap ETF 0.51% 15,103 $941K Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.49% 15,736 $916K Add +0.6%
BIBL Inspire 100 ETF 0.49% 23,489 $914K Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF 0.49% 36,135 $903K Reduce -7.7%
ILCG iShares Morningstar Growth E 0.49% 10,071 $902K Add +5.1%
FLTR Vaneck Ig Floating Rate ETF 0.48% 34,689 $883K Add +55.7%
IWR iShares Russell Mid-Cap ETF 0.47% 9,940 $879K No change
IEI iShares 3-7 Year Treasury Bo 0.47% 7,603 $879K No change
DFIV Dimensional International Va 0.45% 23,642 $839K Add +1.1%
EMHY iShares J.P. Morgan Em High 0.43% 21,160 $804K New
BINC iShares Flex I A ETF-Usd Inc. 0.43% 15,407 $801K New
BND Vanguard Total Bond Market 0.43% 11,049 $795K Add +0.5%
IWM iShares Russell 2000 ETF 0.41% 3,482 $769K Add +41.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.41% 3,538 $752K Reduce -72.2%
IJR iShares Core S&P Small-Cap E 0.40% 6,429 $741K Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 0.39% 14,362 $728K Add +115.4%
SPLV Invesco S&P 500 Low Volatili 0.37% 9,754 $683K Reduce -73.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 2,569 $679K Add +5.2%
IBD Inspire Corporate Bond ETF 0.36% 28,382 $665K Add +6.8%
IYY iShares Dow Jones U.S. ETF 0.36% 4,606 $659K Reduce -3.3%
AVGO Broadcom Inc. 0.34% 2,740 $635K Reduce -17.8%
SGOV iShares 0-3 Month Treasury B 0.31% 5,791 $581K Add +0.5%
MDY State Street SPDR S&P Midcap 0.31% 1,020 $581K Add +33.9%
JEPI JPMorgan Equity Premium Inco 0.31% 9,884 $569K Add +109.6%
ARKB ARK 21SHARES Bitcoin ETF 0.30% 5,984 $558K New
WMT Walmart Inc. 0.30% 6,062 $548K Add +4.9%
COST Costco Wholesale Corp. 0.29% 597 $547K Add +4.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.29% 10,553 $546K Add +128.0%
PG The Procter & Gamble Co. 0.29% 3,200 $536K Add +1.7%
EYLD Cambria Emerg Shrhldr Yield 0.28% 16,862 $528K Add +4.9%
HD Home Depot Inc. 0.28% 1,343 $523K Add +7.9%
VYM Vanguard High DVD Yield ETF 0.28% 4,060 $518K Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,118 $507K Add +15.6%
JPM JPMorgan Chase & Co. 0.27% 2,065 $495K Reduce -14.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 1,428 $490K Add +18.1%
USMV iShares MSCI USA Min Vol Fac 0.26% 5,467 $485K No change
IBIT iShares Bitcoin Trust ETF 0.26% 9,096 $483K Reduce -7.8%
SPYT Defiance S&P 500 Tar Inc. ETF 0.25% 24,491 $469K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 10,691 $462K New
HCMT Direxion HCM Tactic US ETF 0.25% 12,614 $455K Add +80.5%
ADP Automatic Data Processing 0.24% 1,550 $454K Reduce -3.4%
XOM Exxon Mobil Corp. 0.24% 4,197 $451K Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,528 $443K Add +0.3%
ORCL Oracle Corp. 0.24% 2,630 $438K Reduce -6.4%
UNH Unitedhealth Group Inc. 0.23% 861 $436K Reduce -3.1%
IYJ iShares U.S. Industrials ETF 0.23% 3,210 $429K No change
RSST Return Stacked US SM FTR ETF 0.22% 17,386 $416K Reduce -6.5%
V Visa Inc. Class A 0.22% 1,298 $410K Add +9.6%
EMB iShares JP Morgan Usd Emergi 0.22% 4,523 $403K Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.22% 7,668 $400K Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.21% 3,182 $397K Add +16.3%
WWJD Inspire International ETF 0.21% 13,465 $390K Reduce -5.3%
CL Colgate-Palmolive Co. 0.20% 4,181 $380K Add +5.7%
PEP Pepsico Inc. 0.20% 2,422 $368K Add +15.4%
NOBL Proshares S&P 500 Dividend A 0.20% 3,697 $368K Add +0.0%
XLK SS Technology Select Sector 0.20% 1,580 $367K Reduce -6.6%
ETR Entergy Corp. 0.19% 4,548 $345K No change
NFLX Netflix Inc. 0.19% 386 $344K Reduce -9.4%
KO The Coca-Cola Co. 0.18% 5,462 $340K Add +18.4%
TLT iShares 20+ Year Treasury BD 0.18% 3,855 $337K Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 4,849 $334K Reduce -21.5%
VIG Vanguard Dividend Apprec ETF 0.18% 1,665 $326K Add +6.6%
ABBV Abbvie Inc. 0.17% 1,824 $324K Add +32.8%
USIG iShares Broad Usd Investment 0.17% 6,440 $324K Reduce -2.0%
ILCB iShares Morningstar U.S. Equ 0.17% 3,976 $323K Reduce -8.8%
PAYX Paychex Inc. 0.17% 2,264 $317K Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 4,514 $317K Add +9.7%
VZ Verizon Communications Inc. 0.17% 7,851 $314K Add +37.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,933 $313K Add +0.4%
MSCI MSCI Inc. 0.17% 520 $312K New
IVE iShares S&P 500 Value ETF 0.17% 1,635 $312K Reduce -1.0%
QCOM Qualcomm Inc. 0.17% 2,001 $308K Reduce -6.2%
AZN Astrazeneca PLC-Spons ADR 0.17% 4,672 $306K Add +0.4%
GVI iShares Intermediate Governm 0.16% 2,920 $304K Add +3.4%
JNJ Johnson & Johnson 0.16% 2,096 $303K Add +15.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 1,049 $298K Add +6.2%
CSCO Cisco Systems Inc. 0.16% 4,997 $296K Add +0.1%
TIP iShares Tips Bond ETF 0.16% 2,775 $296K Reduce -7.8%
SPHQ Invesco S&P 500 Quality ETF 0.16% 4,372 $293K Reduce -84.4%
DFEB FT Vest U.S. Equity Deep Buf 0.16% 6,855 $293K Reduce -0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.15% 7,083 $284K New
VGT Vanguard Info Tech ETF 0.15% 444 $276K Add +2.5%
TPLC Timothy PLN US LRG/Mid Cap 0.15% 6,407 $274K Add +6.2%
ACN Accenture PLC Class A 0.15% 776 $273K Reduce -1.9%
TPHD Timothy Plan High DVD STCK 0.15% 7,408 $269K Add +6.8%
DFAI Dimensional International Co. 0.14% 9,185 $268K No change
IYR iShares US Real Estate ETF 0.14% 2,791 $260K No change
HSY The Hershey Co. 0.14% 1,530 $259K Add +31.4%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 7,400 $257K Add +1.6%
COP Conocophillips 0.14% 2,541 $252K Reduce -19.9%
ISMD Inspire Small/Mid Cap ETF 0.14% 6,675 $250K Reduce -12.1%
TPHE Timothy Plan High Dividend S 0.13% 10,067 $250K Reduce -45.2%
PRU Prudential Financial Inc. 0.13% 2,030 $241K Reduce -13.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 994 $239K Add +11.9%
FISV Fiserv Inc. 0.13% 1,161 $239K Reduce -12.2%
ACWV iShares MSCI Global Min Vol 0.13% 2,154 $235K No change
MRK Merck & Co. Inc. 0.13% 2,356 $234K Reduce -4.4%
VOOV Vanguard S&P 500 Value ETF 0.12% 1,233 $227K Add +1.1%
AMGN Amgen Inc. 0.12% 868 $226K Add +19.6%
CRS Carpenter Technology 0.12% 1,328 $225K New
MCD McDonald's Corp. 0.12% 771 $224K New
DFAC Dimensional US Core Equity 2 0.12% 6,447 $223K Reduce -2.1%
AZO AutoZone Inc. 0.12% 70 $223K New
FBLG Fibrobiologics Inc. 0.12% 110,100 $220K No change
SJNK SS SPDR BB St Hi Yield ETF 0.12% 8,720 $220K New
SFM Sprouts Farmers Market Inc. 0.12% 1,727 $219K New
ARKK ARK Innovation ETF 0.12% 3,846 $219K New
TPLE Timothy Plan US Large/Mid Ca 0.12% 8,522 $218K Reduce -39.5%
WFC Wells Fargo & Co. 0.12% 3,059 $215K New
CVX Chevron Corp. 0.12% 1,481 $215K Reduce -14.4%
HWM Howmet Aerospace Inc. 0.11% 1,938 $212K New
QLD Proshares Ultra QQQ 0.11% 1,919 $211K New
CMCSA Comcast Corp. Class A 0.11% 5,626 $211K New
PAAA Pgim Aaa Clo ETF 0.11% 4,062 $208K New
ROL Rollins Inc. 0.11% 4,457 $207K Reduce -5.8%
PDBC Invesco Optimum Yield Divers 0.11% 15,612 $203K New
DECK Deckers Outdoor Corp. 0.11% 996 $202K New
MA Mastercard Inc. Class A 0.11% 383 $202K New
TSCO Tractor Supply Company 0.11% 3,778 $200K Reduce -6.6%
AMCR Amcor PLC 0.05% 10,475 $99K New
TMC TMC the Metals Co. Inc. 0.03% 49,090 $55K Add +0.0%

Portfolio Sells Q3 2024 → Q4 2024
TFLO iShares Treasury Floating Ra Reduce -46.7% 9.74% −8.14
AGG iShares Core U.S. Aggregate Reduce -63.9% 1.44% −2.63
SPLV Invesco S&P 500 Low Volatili Reduce -73.8% 0.37% −1.03
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.98
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -72.2% 0.41% −0.98
CGDV Cap Group Dividend Value Sold out 0.00% −0.94
SPHQ Invesco S&P 500 Quality ETF Reduce -84.4% 0.16% −0.83
FALN iShares Fallen Angels ETF Reduce -33.5% 1.46% −0.73
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −0.72
SPHD Invesco S&P 500 High Dividen Reduce -11.3% 0.91% −0.14
CVS CVS Health Corp. Sold out 0.00% −0.14
CAT Caterpillar Inc. Sold out 0.00% −0.13
PH Parker Hannifin Corp. Sold out 0.00% −0.13
XLV SS Health Care Select Sector Sold out 0.00% −0.13
CLX Clorox Company Sold out 0.00% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.12
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -5.4% 1.06% −0.12
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.12
CHKP Check Point Software Tech Sold out 0.00% −0.12
TPHE Timothy Plan High Dividend S Reduce -45.2% 0.13% −0.11
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.11
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.11
COR Cencora Inc. Sold out 0.00% −0.11
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.11
PTLC Pacer Trendpilot US Large Ca Reduce -11.5% 1.12% −0.10
ZHDG Zega Buy and Hedge ETF Reduce -10.3% 0.93% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.8% 0.76% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.9% 1.21% −0.08
TPLE Timothy Plan US Large/Mid Ca Reduce -39.5% 0.12% −0.08
SPGP Invesco S&P 500 Garp ETF Reduce -12.9% 0.53% −0.06
AGNC AGNC Investment Corp. Sold out 0.00% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -7.7% 0.49% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.6% 0.59% −0.05
COP Conocophillips Reduce -19.9% 0.14% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.5% 0.18% −0.04
UNH Unitedhealth Group Inc. Reduce -3.1% 0.23% −0.04
XOM Exxon Mobil Corp. Reduce -8.1% 0.24% −0.04
MBB iShares MBS ETF Reduce -3.0% 0.72% −0.04
WWJD Inspire International ETF Reduce -5.3% 0.21% −0.03
TLT iShares 20+ Year Treasury BD Reduce -4.4% 0.18% −0.03
QCOM Qualcomm Inc. Reduce -6.2% 0.17% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.1% 3.01% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -3.4% 0.60% −0.02
MRK Merck & Co. Inc. Reduce -4.4% 0.13% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.4% 0.62% −0.02
PRU Prudential Financial Inc. Reduce -13.9% 0.13% −0.02
BIBL Inspire 100 ETF Reduce -1.9% 0.49% −0.02
CVX Chevron Corp. Reduce -14.4% 0.12% −0.02
ISMD Inspire Small/Mid Cap ETF Reduce -12.1% 0.14% −0.02
RSST Return Stacked US SM FTR ETF Reduce -6.5% 0.22% −0.02

Portfolio Buys Q3 2024 → Q4 2024
CWB SS SPDR BB Conv Sec ETF New 3.07% +3.07
QQH HCM Defender 100 Index ETF Add +35.3% 5.04% +1.62
LGH HCM Defender 500 Index ETF Add +39.2% 4.82% +1.52
THTA Sofi Enhanced Yield ETF Add +45.0% 3.26% +1.09
FDVV Fidelity High Dividend ETF New 0.92% +0.92
DHS Wisdomtree US High Dividend New 0.90% +0.90
IYZ iShares US Telecommunication New 0.77% +0.77
IVW iShares S&P 500 Growth ETF Add +47.8% 1.99% +0.75
IWB iShares Russell 1000 ETF Add +55.9% 1.59% +0.62
CGGR Cap Group Growth Equity New 0.58% +0.58
EMHY iShares J.P. Morgan Em High New 0.43% +0.43
BINC iShares Flex I A ETF-Usd Inc. New 0.43% +0.43
TSLA Tesla Inc. Add +49.5% 0.67% +0.39
NVDA Nvidia Corp. Add +20.9% 1.14% +0.31
ARKB ARK 21SHARES Bitcoin ETF New 0.30% +0.30
SPYT Defiance S&P 500 Tar Inc. ETF New 0.25% +0.25
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.25% +0.25
META Meta Platforms Inc. Class A Add +67.6% 0.55% +0.24
AAPL Apple Inc. Add +23.2% 0.90% +0.23
JAAA Janus Henderson Aaa Clo ETF Add +115.4% 0.39% +0.21
OEF iShares S&P 100 ETF Add +15.4% 1.09% +0.21
AMZN Amazon.com Inc. Add +30.5% 0.54% +0.20
QQQ Invesco QQQ Trust Series 1 Add +16.7% 0.92% +0.19
FLTR Vaneck Ig Floating Rate ETF Add +55.7% 0.48% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 1.68% +0.17
MSCI MSCI Inc. New 0.17% +0.17
CLOA iShares Aaa Clo Act ETF-Usdi Add +128.0% 0.29% +0.17
JEPI JPMorgan Equity Premium Inco Add +109.6% 0.31% +0.16
DDEC FT Vest U.S. Equity Deep Buf New 0.15% +0.15
IWM iShares Russell 2000 ETF Add +41.3% 0.41% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +16.6% 0.76% +0.13
CRS Carpenter Technology New 0.12% +0.12
MCD McDonald's Corp. New 0.12% +0.12
AZO AutoZone Inc. New 0.12% +0.12
SJNK SS SPDR BB St Hi Yield ETF New 0.12% +0.12
SFM Sprouts Farmers Market Inc. New 0.12% +0.12
ARKK ARK Innovation ETF New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +8.0% 0.56% +0.12
WFC Wells Fargo & Co. New 0.12% +0.12
HCMT Direxion HCM Tactic US ETF Add +80.5% 0.25% +0.12
HWM Howmet Aerospace Inc. New 0.11% +0.11
QLD Proshares Ultra QQQ New 0.11% +0.11
CMCSA Comcast Corp. Class A New 0.11% +0.11
PAAA Pgim Aaa Clo ETF New 0.11% +0.11
PDBC Invesco Optimum Yield Divers New 0.11% +0.11
DECK Deckers Outdoor Corp. New 0.11% +0.11
MA Mastercard Inc. Class A New 0.11% +0.11
MSFT Microsoft Corp. Add +6.3% 1.43% +0.09
MDY State Street SPDR S&P Midcap Add +33.9% 0.31% +0.08
VOO Vanguard S&P 500 ETF Add +4.0% 0.95% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$196.9MQQH, TFLO, LGH, DYNF, VT
Q1 2026 183$165.2MTFLO, NEAR, QQH, LGH, USFR
Q4 2025 199$173.5MTFLO, QQH, LGH, NEAR, SPY
Q3 2025 197$168.1MTFLO, QQH, LGH, CWB, NEAR
Q2 2025 205$195.7MTFLO, QQH, LGH, IVV, SPY
Q1 2025 195$178.2MTFLO, THTA, IVV, LGH, QQH
Q4 2024 175$185.6MTFLO, QQH, LGH, THTA, CWB
Q3 2024 164$190.0MTFLO, AGG, QQH, LGH, IVV
Q2 2024 179$185.2MTFLO, QQH, LGH, IVV, AGG