Optivise Advisory Services LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Optivise Advisory Services LLC reported 195 stock positions worth $178.2 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 16.7% of the portfolio, followed by Sofi Enhanced Yield ETF (THTA, 4.7%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q4 2024, it opened 35 new positions, sold out of 15, added to 60 and reduced 83. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +65%) and the biggest sale HCM Defender 100 Index ETF (QQH, shares −38%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002042876
Portfolio Value
$178.2M (Q1 2025)
SEC Filing
0002042876-25-000002 ↗ filed Apr 18, 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 Q4 2024 Q1 2025: $178.2M $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 195 stocks · $178.2M
TFLO iShares Treasury Floating Ra 16.75% 588,939 $29.8M Add +64.5%
THTA Sofi Enhanced Yield ETF 4.69% 445,017 $8.4M Add +40.6%
IVV iShares Core S&P 500 ETF 3.06% 9,713 $5.5M Add +2.2%
LGH HCM Defender 500 Index ETF 2.88% 106,270 $5.1M Reduce -38.2%
QQH HCM Defender 100 Index ETF 2.85% 86,726 $5.1M Reduce -37.9%
CWB SS SPDR BB Conv Sec ETF 2.03% 47,168 $3.6M Reduce -35.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 5,193 $2.9M Reduce -2.3%
MSFT Microsoft Corp. 1.36% 6,472 $2.4M Add +2.9%
BOXX Alpha Architect 1-3 MNTH Box 1.33% 21,183 $2.4M Reduce -9.7%
SHV iShares 0-1 Year Treasury Bo 1.27% 20,424 $2.3M Reduce -0.6%
AGGH Simplify Aggregate Bond ETF 1.25% 105,255 $2.2M New
QUAL iShares MSCI USA Quality Fac 1.17% 12,206 $2.1M Reduce -24.6%
OEF iShares S&P 100 ETF 1.16% 7,656 $2.1M Add +9.0%
PTLC Pacer Trendpilot US Large Ca 1.11% 38,479 $2.0M Reduce -1.1%
IWB iShares Russell 1000 ETF 1.07% 6,199 $1.9M Reduce -32.5%
CTA Simplify Managed Futures St 1.02% 61,232 $1.8M Add +52.9%
IWY iShares Russell Top 200 Grow 0.99% 8,376 $1.8M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.99% 3,437 $1.8M Add +4.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.96% 67,802 $1.7M Reduce -9.8%
FALN iShares Fallen Angels ETF 0.94% 62,376 $1.7M Reduce -38.4%
LLY Eli Lilly & Co. 0.94% 2,023 $1.7M Add +1.6%
NVDA Nvidia Corp. 0.92% 15,160 $1.6M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.90% 3,412 $1.6M Add +2.0%
AGG iShares Core U.S. Aggregate 0.88% 15,929 $1.6M Reduce -42.2%
IWL iShares Russell Top 200 ETF 0.88% 11,352 $1.6M No change
ITOT iShares Core S&P Total U.S. 0.85% 12,386 $1.5M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.82% 3,490 $1.5M Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.82% 18,177 $1.5M Reduce -11.7%
BINC iShares Flex I A ETF-Usd Inc. 0.81% 27,533 $1.4M Add +78.7%
MTUM iShares MSCI USA Momentum Fa 0.74% 6,536 $1.3M No change
MBB iShares MBS ETF 0.72% 13,707 $1.3M Reduce -5.9%
AAPL Apple Inc. 0.72% 5,775 $1.3M Reduce -13.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.70% 25,425 $1.2M New
FLTR Vaneck Ig Floating Rate ETF 0.69% 48,135 $1.2M Add +38.8%
SCHG Schwab US Large-Cap Growth 0.69% 48,841 $1.2M New
SPYV SS SPDR P S&P 500 Value ETF 0.68% 23,807 $1.2M Reduce -14.1%
IVW iShares S&P 500 Growth ETF 0.66% 12,700 $1.2M Reduce -65.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.66% 22,301 $1.2M No change
IYC iShares US Consumer Discreti 0.65% 13,034 $1.2M No change
VFLO Victoryshares Free Cash Flow 0.64% 33,253 $1.1M New
IUSG iShares Core S&P U.S. Growth 0.57% 7,943 $1.0M No change
JAAA Janus Henderson Aaa Clo ETF 0.57% 19,884 $1.0M Add +38.5%
IWV iShares Russell 3000 ETF 0.56% 3,138 $997K No change
DFIV Dimensional International Va 0.56% 25,160 $990K Add +6.4%
BIBL Inspire 100 ETF 0.56% 25,775 $990K Add +9.7%
VGSH Vanguard Short-Term Treasury 0.53% 15,989 $938K Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.52% 9,258 $926K Reduce -8.0%
IEI iShares 3-7 Year Treasury Bo 0.50% 7,603 $898K No change
TLT iShares 20+ Year Treasury BD 0.50% 9,765 $889K Add +153.3%
IJH iShares Core S&P Midcap ETF 0.50% 15,141 $883K Add +0.3%
META Meta Platforms Inc. Class A 0.48% 1,497 $863K Reduce -13.8%
ZHDG Zega Buy and Hedge ETF 0.48% 44,404 $860K Reduce -48.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.48% 16,389 $849K Add +55.3%
IWR iShares Russell Mid-Cap ETF 0.47% 9,940 $846K No change
DVY iShares Select Dividend ETF 0.47% 6,247 $839K Reduce -17.2%
ILCG iShares Morningstar Growth E 0.46% 10,052 $814K Reduce -0.2%
EMHY iShares J.P. Morgan Em High 0.44% 20,672 $790K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.43% 5,012 $775K Reduce -8.3%
BND Vanguard Total Bond Market 0.43% 10,542 $774K Reduce -4.6%
TSLA Tesla Inc. 0.43% 2,978 $772K Reduce -3.4%
AMZN Amazon.com Inc. 0.43% 3,987 $759K Reduce -12.4%
IYW iShares Ustechnology ETF 0.43% 5,395 $758K Reduce -12.5%
IBD Inspire Corporate Bond ETF 0.41% 30,971 $736K Add +9.1%
SPLV Invesco S&P 500 Low Volatili 0.41% 9,756 $729K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.39% 6,582 $688K Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 2,658 $687K Add +3.5%
SPAB SS SPDR P Agg Bond ETF 0.38% 26,743 $683K Reduce -26.0%
PAAA Pgim Aaa Clo ETF 0.36% 12,644 $649K Add +211.3%
IYY iShares Dow Jones U.S. ETF 0.35% 4,606 $627K No change
DDEC FT Vest U.S. Equity Deep Buf 0.35% 15,949 $624K Add +125.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,169 $622K Add +4.6%
SGOV iShares 0-3 Month Treasury B 0.34% 6,032 $607K Add +4.2%
IWX iShares Russell Top 200 Valu 0.32% 7,023 $577K New
EYLD Cambria Emerg Shrhldr Yield 0.32% 18,123 $575K Add +7.5%
COST Costco Wholesale Corp. 0.32% 601 $568K Add +0.7%
CLOI Vaneck Clo ETF 0.31% 10,582 $559K New
XOM Exxon Mobil Corp. 0.31% 4,646 $553K Add +10.7%
AVGO Broadcom Inc. 0.30% 3,245 $543K Add +18.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.30% 2,673 $538K Reduce -24.4%
HD Home Depot Inc. 0.30% 1,457 $534K Add +8.5%
PG The Procter & Gamble Co. 0.29% 3,076 $524K Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.29% 3,998 $516K Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.29% 5,457 $511K Reduce -0.2%
V Visa Inc. Class A 0.28% 1,444 $506K Add +11.3%
JPM JPMorgan Chase & Co. 0.28% 2,038 $500K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.27% 930 $487K Add +8.0%
ADP Automatic Data Processing 0.27% 1,590 $486K Add +2.6%
WWJD Inspire International ETF 0.26% 15,090 $464K Add +12.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.26% 7,412 $460K New
IWM iShares Russell 2000 ETF 0.25% 2,236 $446K Reduce -35.8%
IEMG iShares Core MSCI Emerging 0.24% 7,878 $425K Add +2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 3,251 $419K Add +2.2%
IYJ iShares U.S. Industrials ETF 0.23% 3,210 $418K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 1,338 $413K Reduce -6.3%
EMB iShares JP Morgan Usd Emergi 0.23% 4,518 $409K Reduce -0.1%
WMT Walmart Inc. 0.23% 4,598 $404K Reduce -24.1%
COWZ Pacer US Cash Cows 100 ETF 0.23% 7,341 $402K Reduce -63.0%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,442 $396K Reduce -5.6%
JEPI JPMorgan Equity Premium Inco 0.22% 6,933 $396K Reduce -29.9%
ORCL Oracle Corp. 0.22% 2,824 $395K Add +7.4%
NFLX Netflix Inc. 0.22% 422 $394K Add +9.3%
ETR Entergy Corp. 0.22% 4,596 $393K Add +1.1%
CL Colgate-Palmolive Co. 0.22% 4,161 $390K Reduce -0.5%
IAU iShares Gold Trust 0.22% 6,500 $383K New
NOBL Proshares S&P 500 Dividend A 0.21% 3,697 $378K No change
JNJ Johnson & Johnson 0.21% 2,265 $376K Add +8.1%
IEFA iShares Core MSCI Eafe ETF 0.21% 4,856 $367K Add +7.6%
SPHQ Invesco S&P 500 Quality ETF 0.20% 5,325 $353K Add +21.8%
IBIT iShares Bitcoin Trust ETF 0.20% 7,503 $351K Reduce -17.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 7,909 $350K Reduce -26.0%
AZN Astrazeneca PLC-Spons ADR 0.19% 4,653 $342K Reduce -0.4%
PEP Pepsico Inc. 0.19% 2,276 $341K Reduce -6.0%
FICO Fair Isaac Corp. 0.19% 184 $338K New
SPYT Defiance S&P 500 Tar Inc. ETF 0.19% 19,178 $337K Reduce -21.7%
XLF SS Financial Select Sector 0.19% 6,699 $334K New
ARKB ARK 21SHARES Bitcoin ETF 0.19% 4,025 $331K Reduce -32.7%
MDY State Street SPDR S&P Midcap 0.19% 619 $330K Reduce -39.3%
PAYX Paychex Inc. 0.18% 2,126 $328K Reduce -6.1%
USIG iShares Broad Usd Investment 0.18% 6,349 $324K Reduce -1.4%
XLK SS Technology Select Sector 0.18% 1,541 $318K Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.18% 1,641 $313K Add +0.4%
TPHD Timothy Plan High DVD STCK 0.17% 8,265 $311K Add +11.6%
MSCI MSCI Inc. 0.17% 540 $306K Add +3.9%
CMCSA Comcast Corp. Class A 0.17% 8,278 $305K Add +47.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 882 $304K Reduce -15.9%
ICE Intercontinental Exchange Inc. 0.17% 1,740 $300K New
TSCO Tractor Supply Company 0.17% 5,427 $299K Add +43.6%
ABBV Abbvie Inc. 0.17% 1,426 $299K Reduce -21.8%
TPLC Timothy PLN US LRG/Mid Cap 0.17% 7,032 $298K Add +9.8%
DFEB FT Vest U.S. Equity Deep Buf 0.16% 6,855 $289K No change
ILCB iShares Morningstar U.S. Equ 0.16% 3,732 $288K Reduce -6.1%
DFAI Dimensional International Co. 0.16% 9,185 $287K No change
TIP iShares Tips Bond ETF 0.16% 2,572 $286K Reduce -7.3%
PLTR Palantir Technologies Inc. Class A 0.16% 3,302 $279K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,712 $275K Reduce -11.4%
CVX Chevron Corp. 0.15% 1,641 $274K Add +10.8%
VIG Vanguard Dividend Apprec ETF 0.15% 1,410 $274K Reduce -15.3%
QCOM Qualcomm Inc. 0.15% 1,780 $273K Reduce -11.0%
SFM Sprouts Farmers Market Inc. 0.15% 1,764 $269K Add +2.1%
KO The Coca-Cola Co. 0.15% 3,759 $269K Reduce -31.2%
TPHE Timothy Plan High Dividend S 0.15% 10,492 $269K Add +4.2%
CSCO Cisco Systems Inc. 0.15% 4,348 $268K Reduce -13.0%
CVS CVS Health Corp. 0.15% 3,951 $268K New
IYR iShares US Real Estate ETF 0.15% 2,791 $267K No change
FTLS First Trust Long/Short Eqty 0.15% 4,123 $264K Reduce -77.1%
TPLE Timothy Plan US Large/Mid Ca 0.15% 10,334 $262K Add +21.3%
AMGN Amgen Inc. 0.15% 841 $262K Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS 0.14% 3,110 $256K New
ACWV iShares MSCI Global Min Vol 0.14% 2,154 $251K No change
LRN Stride Inc. 0.14% 1,979 $250K New
HEFA Isha Curr Hedged MSCI Eafe 0.14% 6,866 $249K Reduce -7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 5,407 $249K Reduce -89.2%
GVI iShares Intermediate Governm 0.14% 2,311 $245K Reduce -20.9%
ISMD Inspire Small/Mid Cap ETF 0.14% 7,158 $244K Add +7.2%
COR Cencora Inc. 0.14% 871 $242K New
MCD McDonald's Corp. 0.14% 775 $242K Add +0.5%
ARKK ARK Innovation ETF 0.14% 5,072 $241K Add +31.9%
COP Conocophillips 0.14% 2,291 $241K Reduce -9.8%
VZ Verizon Communications Inc. 0.13% 5,235 $237K Reduce -33.3%
RSST Return Stacked US SM FTR ETF 0.13% 10,681 $236K Reduce -38.6%
EME Emcor Group Inc. 0.13% 638 $236K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 3,586 $236K Reduce -26.1%
ANET Arista Networks Inc. 0.13% 3,026 $234K New
FLOT iShares Floating Rate Bond E 0.13% 4,580 $234K New
SMH Vaneck Semiconductor ETF 0.13% 1,104 $233K New
VGT Vanguard Info Tech ETF 0.13% 424 $230K Reduce -4.5%
FISV Fiserv Inc. 0.13% 1,041 $230K Reduce -10.3%
CRS Carpenter Technology 0.13% 1,262 $229K Reduce -5.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 5,368 $228K New
VOOV Vanguard S&P 500 Value ETF 0.13% 1,238 $228K Add +0.4%
NGVC Natural Grocers BY Vitamin C 0.13% 5,564 $224K New
PH Parker Hannifin Corp. 0.13% 368 $223K New
ALSN Allison Transmission Holding 0.12% 2,324 $222K New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 999 $221K Add +0.5%
MA Mastercard Inc. Class A 0.12% 402 $220K Add +5.0%
HSY The Hershey Co. 0.12% 1,271 $217K Reduce -16.9%
ROL Rollins Inc. 0.12% 4,006 $216K Reduce -10.1%
DFAC Dimensional US Core Equity 2 0.12% 6,447 $213K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.12% 13,196 $210K New
AXON Axon Enterprise Inc. 0.12% 399 $210K New
MNST Monster Beverage Corp. 0.12% 3,580 $210K New
PRU Prudential Financial Inc. 0.12% 1,867 $209K Reduce -8.0%
BP BP PLC-Spons ADR 0.12% 6,134 $207K New
MRK Merck & Co. Inc. 0.12% 2,300 $206K Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.12% 1,874 $206K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,187 $205K New
WFC Wells Fargo & Co. 0.11% 2,850 $205K Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U 0.11% 3,371 $204K New
APP AppLovin Corp. Class A 0.11% 768 $203K New
T AT&T Inc. 0.11% 7,140 $202K New
INTU Intuit Inc. 0.11% 327 $201K New
PDBC Invesco Optimum Yield Divers 0.10% 12,943 $176K Reduce -17.1%
FBLG Fibrobiologics Inc. 0.06% 110,100 $99K No change
TMC TMC the Metals Co. Inc. 0.05% 48,200 $83K Reduce -1.8%
ASPIRE BIOPHARMA HLDGS INC 0.03% 106,446 $62K New

Options reported separately and not counted above: SPY calls ($34K).

Portfolio Sells Q4 2024 → Q1 2025
QQH HCM Defender 100 Index ETF Reduce -37.9% 2.85% −2.20
LGH HCM Defender 500 Index ETF Reduce -38.2% 2.88% −1.94
IVW iShares S&P 500 Growth ETF Reduce -65.1% 0.66% −1.33
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -89.2% 0.14% −1.07
CWB SS SPDR BB Conv Sec ETF Reduce -35.6% 2.03% −1.04
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.92
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.91
DHS Wisdomtree US High Dividend Sold out 0.00% −0.90
IYZ iShares US Telecommunication Sold out 0.00% −0.77
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.59
CGGR Cap Group Growth Equity Sold out 0.00% −0.58
AGG iShares Core U.S. Aggregate Reduce -42.2% 0.88% −0.55
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.53
IWB iShares Russell 1000 ETF Reduce -32.5% 1.07% −0.53
FALN iShares Fallen Angels ETF Reduce -38.4% 0.94% −0.52
FTLS First Trust Long/Short Eqty Reduce -77.1% 0.15% −0.49
ZHDG Zega Buy and Hedge ETF Reduce -48.0% 0.48% −0.45
QUAL iShares MSCI USA Quality Fac Reduce -24.6% 1.17% −0.38
COWZ Pacer US Cash Cows 100 ETF Reduce -63.0% 0.23% −0.38
HCMT Direxion HCM Tactic US ETF Sold out 0.00% −0.25
TSLA Tesla Inc. Reduce -3.4% 0.43% −0.24
NVDA Nvidia Corp. Reduce -4.1% 0.92% −0.22
AAPL Apple Inc. Reduce -13.0% 0.72% −0.18
IWM iShares Russell 2000 ETF Reduce -35.8% 0.25% −0.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.7% 0.82% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.15
MDY State Street SPDR S&P Midcap Reduce -39.3% 0.19% −0.13
GOOGL Alphabet Inc. Class A Reduce -8.3% 0.43% −0.12
AZO AutoZone Inc. Sold out 0.00% −0.12
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -12.4% 0.43% −0.12
ARKB ARK 21SHARES Bitcoin ETF Reduce -32.7% 0.19% −0.12
HWM Howmet Aerospace Inc. Sold out 0.00% −0.11
QLD Proshares Ultra QQQ Sold out 0.00% −0.11
DECK Deckers Outdoor Corp. Sold out 0.00% −0.11
IYW iShares Ustechnology ETF Reduce -12.5% 0.43% −0.10
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -24.4% 0.30% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -26.0% 0.38% −0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -9.8% 0.96% −0.10
RSST Return Stacked US SM FTR ETF Reduce -38.6% 0.13% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -29.9% 0.22% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -14.1% 0.68% −0.08
IWY iShares Russell Top 200 Grow Reduce -0.8% 0.99% −0.08
WMT Walmart Inc. Reduce -24.1% 0.23% −0.07
BOXX Alpha Architect 1-3 MNTH Box Reduce -9.7% 1.33% −0.07
META Meta Platforms Inc. Class A Reduce -13.8% 0.48% −0.06
SPYT Defiance S&P 500 Tar Inc. ETF Reduce -21.7% 0.19% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -17.5% 0.20% −0.06
DVY iShares Select Dividend ETF Reduce -17.2% 0.47% −0.06
AMCR Amcor PLC Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025
TFLO iShares Treasury Floating Ra Add +64.5% 16.75% +7.01
THTA Sofi Enhanced Yield ETF Add +40.6% 4.69% +1.43
AGGH Simplify Aggregate Bond ETF New 1.25% +1.25
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.70% +0.70
SCHG Schwab US Large-Cap Growth New 0.69% +0.69
VFLO Victoryshares Free Cash Flow New 0.64% +0.64
CTA Simplify Managed Futures St Add +52.9% 1.02% +0.42
BINC iShares Flex I A ETF-Usd Inc. Add +78.7% 0.81% +0.38
IWX iShares Russell Top 200 Valu New 0.32% +0.32
TLT iShares 20+ Year Treasury BD Add +153.3% 0.50% +0.32
CLOI Vaneck Clo ETF New 0.31% +0.31
NUGT Dirxn DLY GM Indx B2X ETF-Ui New 0.26% +0.26
PAAA Pgim Aaa Clo ETF Add +211.3% 0.36% +0.25
IAU iShares Gold Trust New 0.22% +0.22
FLTR Vaneck Ig Floating Rate ETF Add +38.8% 0.69% +0.21
DDEC FT Vest U.S. Equity Deep Buf Add +125.2% 0.35% +0.20
FICO Fair Isaac Corp. New 0.19% +0.19
XLF SS Financial Select Sector New 0.19% +0.19
CLOA iShares Aaa Clo Act ETF-Usdi Add +55.3% 0.48% +0.18
JAAA Janus Henderson Aaa Clo ETF Add +38.5% 0.57% +0.17
ICE Intercontinental Exchange Inc. New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
CVS CVS Health Corp. New 0.15% +0.15
MKC McCormick & Co.-Non VTG SHRS New 0.14% +0.14
LRN Stride Inc. New 0.14% +0.14
COR Cencora Inc. New 0.14% +0.14
EME Emcor Group Inc. New 0.13% +0.13
ANET Arista Networks Inc. New 0.13% +0.13
FLOT iShares Floating Rate Bond E New 0.13% +0.13
SMH Vaneck Semiconductor ETF New 0.13% +0.13
SHYG iShares 0-5 YR HY Corp. Bond New 0.13% +0.13
NGVC Natural Grocers BY Vitamin C New 0.13% +0.13
PH Parker Hannifin Corp. New 0.13% +0.13
ALSN Allison Transmission Holding New 0.12% +0.12
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.12% +0.12
AXON Axon Enterprise Inc. New 0.12% +0.12
MNST Monster Beverage Corp. New 0.12% +0.12
BP BP PLC-Spons ADR New 0.12% +0.12
CHD Church & Dwight Co. Inc. New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui New 0.12% +0.12
VEU Vanguard Ftse All-World Ex-U New 0.11% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
T AT&T Inc. New 0.11% +0.11
INTU Intuit Inc. New 0.11% +0.11
LLY Eli Lilly & Co. Add +1.6% 0.94% +0.11
DFIV Dimensional International Va Add +6.4% 0.56% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 0.35% +0.08
OEF iShares S&P 100 ETF Add +9.0% 1.16% +0.07
XOM Exxon Mobil Corp. Add +10.7% 0.31% +0.07
BIBL Inspire 100 ETF Add +9.7% 0.56% +0.06

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US call New 200 $34K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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