ORG Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), ORG Partners LLC reported 1,653 stock positions worth $559.0 million. Its top holding was Vox Royalty (VOXR) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and First Trust Rising Dividend (RDVY, 2.4%). Compared with Q3 2025, it opened 242 new positions, sold out of 133, added to 632 and reduced 350. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale FT Vest US Equity Moderate B (GMAR, shares −98%).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$559.0M (Q4 2025)
SEC Filing
0001979372-26-000001 ↗ filed Jan 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $52.6M Q1 2024 Q2 2024: $803.2M Q2 2024 Q3 2024: $619.7M Q3 2024 Q4 2024: $722.6M Q4 2024 Q1 2025: $392.6M Q1 2025 Q2 2025: $456.7M Q2 2025 Q3 2025: $537.6M Q3 2025 Q4 2025: $559.0M $559.0M Q4 2025

Holdings 1,653 stocks · $559.0M
VOXR Vox Royalty Corp. 9.97% 11,758,052 $55.7M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.41% 27,979 $19.1M Add +14.5%
RDVY First Trust Rising Dividend 2.44% 196,185 $13.6M Reduce -2.7%
AAPL Apple Inc. 2.07% 42,650 $11.6M Add +3.0%
MSFT Microsoft Corp. 1.97% 22,771 $11.0M Add +1.7%
IDMO Invesco S&P International DE 1.94% 195,267 $10.9M Add +12.0%
NVDA Nvidia Corp. 1.85% 55,573 $10.4M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 1.54% 34,046 $8.6M Add +24.7%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 16,422 $8.3M Add +5.6%
GILD Gilead Sciences Inc. 1.46% 66,686 $8.2M Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.43% 131,366 $8.0M Add +25.9%
USFR Wisdomtree Floating Rate Tre 1.39% 153,990 $7.7M Add +31.8%
SCHD Schwab US DVD Equity ETF 1.37% 279,654 $7.7M Reduce -0.3%
AMZN Amazon.com Inc. 1.20% 29,037 $6.7M Reduce -0.7%
AMLP Alerian MLP ETF 1.13% 134,523 $6.3M Reduce -8.3%
IVV iShares Core S&P 500 ETF 1.09% 8,876 $6.1M Add +10.0%
FV First Trust DW Focus 5 Fund 1.03% 91,921 $5.8M Reduce -21.8%
PTLC Pacer Trendpilot US Large Ca 1.02% 102,312 $5.7M Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.91% 108,788 $5.1M Reduce -2.3%
FDD First Trust Stoxx Europe 0.90% 286,050 $5.0M Add +33.9%
VOO Vanguard S&P 500 ETF 0.83% 7,364 $4.6M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.82% 23,022 $4.6M Add +26.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 9,200 $4.5M Add +0.7%
THRO iShares U.S. Thematic Rotati 0.80% 116,398 $4.5M Reduce -17.8%
PLTR Palantir Technologies Inc. Class A 0.79% 24,832 $4.4M Reduce -11.8%
PHYS Sprott Physical Gold Trust 0.77% 130,776 $4.3M Reduce -27.0%
BBUS JPMorgan Betabuilders US Equ 0.75% 34,062 $4.2M Add +38.9%
COST Costco Wholesale Corp. 0.74% 4,785 $4.1M Reduce -9.3%
IWB iShares Russell 1000 ETF 0.70% 10,407 $3.9M Reduce -0.7%
MUB iShares National Muni Bond E 0.68% 35,277 $3.8M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.67% 11,159 $3.7M Add +10.6%
GOOG Alphabet Inc. Class C 0.67% 11,912 $3.7M Add +1.4%
PCAR Paccar Inc. 0.61% 31,136 $3.4M Add +0.2%
IGEB iShares Investment Grade SYS 0.60% 72,962 $3.3M Reduce -0.2%
VRIG Invesco Variable Rate Invest 0.58% 129,264 $3.2M Add +12.6%
IVE iShares S&P 500 Value ETF 0.57% 15,151 $3.2M Add +81.4%
TFLO iShares Treasury Floating Ra 0.55% 60,906 $3.1M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.54% 24,400 $3.0M Add +23.3%
EVTR Eaton Vance Total Return 0.52% 56,508 $2.9M Add +8.2%
VGSH Vanguard Short-Term Treasury 0.51% 48,716 $2.9M Add +37.2%
MTUM iShares MSCI USA Momentum Fa 0.51% 11,349 $2.8M Add +16.2%
IEMG iShares Core MSCI Emerging 0.47% 39,089 $2.6M Add +57.9%
FDL First Trust Morn DVD Lead Inc. 0.47% 59,188 $2.6M Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.46% 8,163 $2.6M Add +2.6%
CVX Chevron Corp. 0.45% 16,522 $2.5M Add +22.5%
EFV iShares MSCI Eafe Value ETF 0.43% 33,967 $2.4M Add +10.7%
RSP Invesco S&P 500 Equal Weight 0.42% 12,327 $2.4M Reduce -26.6%
JNJ Johnson & Johnson 0.42% 11,334 $2.3M Add +6.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.42% 65,790 $2.3M Add +40.0%
GSEP FT Vest US Equity Moderate B 0.40% 58,263 $2.3M Add +205.8%
GOVT iShares US Treasury Bond ETF 0.40% 97,622 $2.2M Reduce -1.1%
XOM Exxon Mobil Corp. 0.40% 18,479 $2.2M Reduce -22.1%
IWF iShares Russell 1000 Growth 0.40% 4,687 $2.2M Add +29.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.40% 43,978 $2.2M No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.39% 30,247 $2.2M Add +19.4%
IEF iShares 7-10 Year Treasury B 0.39% 22,538 $2.2M Add +0.2%
CFIT Cambria Fixed Income Trend 0.38% 85,512 $2.1M Add +1.4%
OEF iShares S&P 100 ETF 0.38% 6,267 $2.1M Add +34.0%
META Meta Platforms Inc. Class A 0.38% 3,235 $2.1M Reduce -1.9%
EMLP First Trust North American E 0.37% 55,328 $2.1M No change
PIT Vaneck Commodity Strat ETF 0.37% 39,123 $2.1M Add +11.4%
JGRO JPMorgan Active Growth ETF 0.36% 21,535 $2.0M Add +73.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.35% 76,145 $2.0M Add +4.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.33% 57,580 $1.9M Add +15.2%
EZU iShares MSCI Eurozone ETF 0.33% 29,125 $1.9M Add +8.0%
SPGP Invesco S&P 500 Garp ETF 0.33% 16,012 $1.8M No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.32% 57,283 $1.8M Add +98.4%
TSLA Tesla Inc. 0.32% 3,986 $1.8M Reduce -31.4%
AMGN Amgen Inc. 0.32% 5,398 $1.8M Add +0.6%
CGGR Cap Group Growth Equity 0.31% 38,713 $1.7M Add +167.2%
IWD iShares Russell 1000 Value E 0.29% 7,835 $1.6M Add +45.4%
NOCT Innovator Growth-100 Power B 0.29% 28,332 $1.6M Add +1.0%
DON Wisdomtree US Midcap Dividen 0.29% 31,483 $1.6M Reduce -24.4%
AVGO Broadcom Inc. 0.29% 4,644 $1.6M Add +3.7%
FBND Fidelity Total Bond ETF 0.28% 33,559 $1.5M Add +13.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 38,309 $1.5M Add +167.2%
VIG Vanguard Dividend Apprec ETF 0.27% 6,981 $1.5M Add +3.5%
LQDH iShares Int Hedg Corp. BD ETF 0.27% 16,395 $1.5M Add +0.1%
PDT John Hancock Prem DVD FND 0.27% 120,000 $1.5M New
MO Altria Group Inc. 0.27% 26,317 $1.5M Add +0.6%
TLT iShares 20+ Year Treasury BD 0.27% 17,131 $1.5M Add +425.6%
CATY Cathay General Bancorp 0.27% 30,815 $1.5M No change
PAVE Global X US Infrastructure 0.27% 31,131 $1.5M Add +7.6%
NOC Northrop Grumman Corp. 0.27% 2,606 $1.5M Add +9.5%
JAVA JPMorgan Active Value ETF 0.27% 20,721 $1.5M Add +18.3%
COWZ Pacer US Cash Cows 100 ETF 0.26% 24,505 $1.5M Reduce -2.9%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 21,934 $1.5M Add +56.5%
VZ Verizon Communications Inc. 0.26% 35,550 $1.4M Add +293.0%
LLY Eli Lilly & Co. 0.26% 1,335 $1.4M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.25% 26,295 $1.4M Reduce -0.4%
PWS Pacer Wealthshield ETF 0.25% 42,978 $1.4M Reduce -0.7%
ABBV Abbvie Inc. 0.24% 5,857 $1.3M Add +7.7%
JPM JPMorgan Chase & Co. 0.24% 4,117 $1.3M Add +13.8%
JCPB JPMorgan Core Plus Bond ETF 0.23% 27,606 $1.3M Add +12.2%
PNC PNC Financial Services Group 0.23% 6,259 $1.3M Reduce -3.2%
JBND JPMorgan Active Bond ETF 0.23% 23,865 $1.3M Add +11.4%
FLOT iShares Floating Rate Bond E 0.23% 25,312 $1.3M Reduce -1.2%
PSEP Innovator U.S. Equity Power 0.23% 29,333 $1.3M Add +3.5%
BBAG JPMorgan Betabuilders US Agg 0.23% 27,137 $1.3M Add +11.8%
SHLD Global X Defense Tech ETF 0.22% 19,037 $1.2M Reduce -15.6%

Show all 1,653 holdings

Other holdings (55): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)
SecurityClassShares / PrincipalValueChange
KEYCORP (KEY 5.65 PERP F) PFD 123,674$2.6MReduce -14.9%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 73,300$1.8MReduce -5.2%
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 57,857$1.3MReduce -7.5%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 37,000$922KReduce -9.8%
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 25,256$620KReduce -7.3%
NATIONAL STORAGE AFFILIA (NSA 6 PERP) COM 18,974$398KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 15,000$271KReduce -35.1%
MORGAN STANLEY (MS 4.875 PERP L) PFD 9,650$197KReduce -27.2%
BANK OF AMERICA CORP (BAC F PERP E) Equities 8,500$160KReduce -22.7%
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 7,716$159KReduce -16.3%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 7,750$151KReduce -34.0%
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK 4,600$82KReduce -14.8%
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 3,454$72KReduce -12.7%
MORGAN STANLEY (MS 7.125 PERP E) PFD 2,547$64KNo change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 1,976$48KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 1,600$29KNo change
KEYCORP (KEY 5.625 PERP G) COM 1,015$22KNo change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 584$11KNo change
AT&T INC (T 4.75 PERP C) PFD 500$10KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 290$7KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 47$914No change
US BANCORP (USB F PERP B*) COM 48$856No change
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$763No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$750No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 38$734No change
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$727No change
KEYCORP (KEY V6.125 PERP E) Common Stock 29$718No change
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$613No change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 29$607No change
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$593No change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 31$589Reduce -98.5%
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$519No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$516No change
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$502No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$439No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK 15$387No change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15$374No change
US BANCORP (USB 5.5 PERP K) Common Stock 16$360No change
SPIRE INC (SR 5.9 PERP A) Common Stock 14$335No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$255No change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$246No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$201No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$180No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 7$175No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 7$167No change
METLIFE INC (MET 5.625 PERP E) Common Stock 7$166No change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$165No change
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$160No change
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$159No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$158No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$154No change
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$149No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$143No change
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 7$135No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y) PREFERRED STOCK 8$79No change

Total filed on the 13F, all lines: $568.0M.

Portfolio Sells Q3 2025 → Q4 2025
GMAR FT Vest US Equity Moderate B Reduce -98.0% 0.03% −1.10
FIRST TRUST PORTFOLIOS Sold out 0.00% −0.86
GUGGENHEIM DEFINED P Sold out 0.00% −0.42
FV First Trust DW Focus 5 Fund Reduce -21.8% 1.03% −0.28
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -98.3% 0.00% −0.23
THRO iShares U.S. Thematic Rotati Reduce -17.8% 0.80% −0.20
PHYS Sprott Physical Gold Trust Reduce -27.0% 0.77% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -26.6% 0.42% −0.17
COST Costco Wholesale Corp. Reduce -9.3% 0.74% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -11.8% 0.79% −0.17
TSLA Tesla Inc. Reduce -31.4% 0.32% −0.16
NEM Newmont Corp. Reduce -47.9% 0.22% −0.14
AMLP Alerian MLP ETF Reduce -8.3% 1.13% −0.14
EPS Wisdomtree US Large Cap Fund Sold out 0.00% −0.13
CAG Conagra Brands Inc. Reduce -80.5% 0.01% −0.12
KHC The Kraft Heinz Co. Reduce -89.8% 0.01% −0.11
DON Wisdomtree US Midcap Dividen Reduce -24.4% 0.29% −0.11
SCHG Schwab US Large-Cap Growth Reduce -62.6% 0.06% −0.11
KMB Kimberly-Clark Corp. Reduce -67.0% 0.02% −0.11
BITO Proshares Bitcoin ETF-Usd Reduce -87.6% 0.01% −0.10
FIRST TRUST PORTFOLIOS Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -22.1% 0.40% −0.10
DGRW Wisdomtree U.S. Quality Divi Reduce -30.8% 0.20% −0.10
CLX Clorox Company Reduce -89.5% 0.01% −0.09
FIRST TRUST PORTFOLIOS Sold out 0.00% −0.09
FSSL FS Specialty Lending Fund Sold out 0.00% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.3% 0.91% −0.08
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.08
DPZ Domino's Pizza Inc. Reduce -97.1% 0.00% −0.08
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.07
SHLD Global X Defense Tech ETF Reduce -15.6% 0.22% −0.07
BXSL Blackstone Secured Lending F Reduce -92.6% 0.01% −0.07
USMF Wisdomtree US Multifactor Fu Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -1.9% 0.38% −0.07
OMFL Invesco Russell 1000 DYN M/F Reduce -41.7% 0.12% −0.07
AXON Axon Enterprise Inc. Reduce -16.1% 0.12% −0.07
IJH iShares Core S&P Midcap ETF Reduce -26.0% 0.21% −0.07
RDVY First Trust Rising Dividend Reduce -2.7% 2.44% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -34.6% 0.10% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -6.0% 0.12% −0.06
MSTY Yieldmax MSTR Option Is ETF Reduce -95.6% 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -0.3% 1.37% −0.05
GJUL FT Vest US Equity Moderate B Reduce -26.2% 0.14% −0.05
MTGP Wisdomtree Mtge Plus Bond Sold out 0.00% −0.05
DTCR Global X Data Center & Digit Reduce -17.9% 0.22% −0.05
ORCL Oracle Corp. Reduce -1.6% 0.09% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -22.4% 0.14% −0.05
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.05
SMCI Super Micro Computer Inc. Reduce -7.7% 0.06% −0.05
PTLC Pacer Trendpilot US Large Ca Reduce -2.1% 1.02% −0.04

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +14.5% 3.41% +0.38
USFR Wisdomtree Floating Rate Tre Add +31.8% 1.39% +0.29
QQQM Invesco Nasdaq 100 ETF Add +24.7% 1.54% +0.29
PDT John Hancock Prem DVD FND New 0.27% +0.27
DYNF Ishrs US E F R A ETF-Usd Inc. Add +25.9% 1.43% +0.26
FDD First Trust Stoxx Europe Add +33.9% 0.90% +0.25
IVE iShares S&P 500 Value ETF Add +81.4% 0.57% +0.24
GSEP FT Vest US Equity Moderate B Add +205.8% 0.40% +0.23
BBUS JPMorgan Betabuilders US Equ Add +38.9% 0.75% +0.20
IDMO Invesco S&P International DE Add +12.0% 1.94% +0.19
VZ Verizon Communications Inc. Add +293.0% 0.26% +0.19
CGGR Cap Group Growth Equity Add +167.2% 0.31% +0.17
CGUS Cap Group Core Equity Add +167.2% 0.28% +0.16
IEMG iShares Core MSCI Emerging Add +57.9% 0.47% +0.15
JGRO JPMorgan Active Growth ETF Add +73.7% 0.36% +0.14
VNOM Viper Energy Inc. Class A Add +1070.9% 0.15% +0.14
QUAL iShares MSCI USA Quality Fac Add +26.2% 0.82% +0.14
GOOG Alphabet Inc. Class C Add +1.4% 0.67% +0.14
VGSH Vanguard Short-Term Treasury Add +37.2% 0.51% +0.13
CGGE Cap Group Global Eq Add +98.4% 0.32% +0.13
CPB The Campbell's Company Add +1570.4% 0.13% +0.12
MDLZ Mondelez International Inc. Class A Add +628.3% 0.14% +0.12
NVG Nuveen Amt-FR Muni CRDT New 0.11% +0.11
ABT Abbott Laboratories Add +165.6% 0.19% +0.11
AAPL Apple Inc. Add +3.0% 2.07% +0.11
EOG EOG Resources Inc. Add +1210.8% 0.12% +0.11
PBR Petroleo Brasileiro-Spon ADR Add +2273.3% 0.11% +0.11
CGMM Cap Group Small and Mid Cap Add +142.7% 0.20% +0.10
GOOGL Alphabet Inc. Class A Add +2.6% 0.46% +0.10
NAC Nuveen Ca QLTY Muni Inc. New 0.09% +0.09
ACWX iShares MSCI Acwi Ex US ETF Add +56.5% 0.26% +0.09
GILD Gilead Sciences Inc. Add +0.0% 1.46% +0.09
IWD iShares Russell 1000 Value E Add +45.4% 0.29% +0.09
REMX Vaneck Rar Earth ND STG-Usdi Add +26188.0% 0.09% +0.09
CGGO Cap Group Global Growth Add +107.6% 0.19% +0.08
OEF iShares S&P 100 ETF Add +34.0% 0.38% +0.08
IWF iShares Russell 1000 Growth Add +29.9% 0.40% +0.08
IVW iShares S&P 500 Growth ETF Add +23.3% 0.54% +0.07
CVS CVS Health Corp. Add +714.5% 0.08% +0.07
CGBL Cap Group Core Balanced Add +40.0% 0.42% +0.07
LLY Eli Lilly & Co. Add +2.0% 0.26% +0.07
MINT PIMCO Enhanced Short Maturit Add +243.1% 0.10% +0.07
MPC Marathon Petroleum Corp. Add +160.0% 0.12% +0.06
CVX Chevron Corp. Add +22.5% 0.45% +0.06
BBIN JPM Betabuilders Intl Eqty Add +19.4% 0.39% +0.06
UNH Unitedhealth Group Inc. Add +112.1% 0.11% +0.06
JMUB JPMorgan Municipal ETF Add +76.8% 0.13% +0.05
JNJ Johnson & Johnson Add +6.9% 0.42% +0.05
VTI VG Morningstar TS MKT ETF-US Add +10.6% 0.67% +0.05
CGNG Cap Group New Geography Eq Add +129.7% 0.10% +0.05

Notes & Other Activity Q3 2025 → Q4 2025
KEYCORP (KEY 5.65 PERP F) PFD Reduce -14.9% 123,674 $2.6M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Reduce -5.2% 73,300 $1.8M
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Reduce -7.5% 57,857 $1.3M
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK Reduce -9.8% 37,000 $922K
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock Reduce -7.3% 25,256 $620K
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK Sold out 16,100 $407Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Reduce -35.1% 15,000 $271K
MORGAN STANLEY (MS 4.875 PERP L) PFD Reduce -27.2% 9,650 $197K
BANK OF AMERICA CORP (BAC F PERP E) Equities Reduce -22.7% 8,500 $160K
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK Reduce -16.3% 7,716 $159K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Reduce -34.0% 7,750 $151K
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK Reduce -14.8% 4,600 $82K
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK Reduce -12.7% 3,454 $72K
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock Reduce -98.5% 31 $589
VGLT Vanguard Long-Term Treasury LONG TERM TREAS Sold out 0 $397before exit
PTMC Pacer Trendpilot US Mid Cap TRENDP US MID CP Sold out 0 $299before exit
CTRE Caretrust REIT Inc. COM Sold out 0 $76before exit
MC Moelis & Co. Class A CL A Sold out 0 $63before exit
USMV iShares MSCI USA Min Vol Fac MSCI USA MIN ETF Sold out 0 $54before exit
IFRA iShares US Infrastructure US INFRASTRUC Sold out 0 $45before exit
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME Sold out 0 $39before exit
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA Sold out 0 $32before exit
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG Sold out 0 $29before exit
HRB H&R Block Inc. COM Sold out 0 $26before exit
NPK National Presto Inds Inc. COM Sold out 0 $15before exit
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF Sold out 0 $11before exit
CWH Camping World Holdings Inc. Class A CL A Sold out 0 $10before exit
ET Energy Transfer LP COM UT LTD PTN Sold out 0 $4before exit
WU Western Union Co. COM Sold out 0 $4before exit
XRX Xerox Holdings Corp. COM NEW Sold out 0 $3before exit
AGNC AGNC Investment Corp. COM Sold out 0 $0before exit
FIRST REPUBLIC BANK (FRCB 5.5 PERP I) PREFERRED STOCK Sold out 16 $0before exit
FIRST REPUBLIC BANK (FRCB 5.125 PERP H) PREFERRED STOCK Sold out 13 $0before exit
NWL Newell Brands Inc. COM Sold out 0 $0before exit
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,653$559.0MVOXR, SPY, RDVY, AAPL, MSFT
Q3 2025 1,539$537.6MVOXR, SPY, RDVY, MSFT, AAPL
Q2 2025 1,477$456.7MVOXR, GMAR, RDVY, SPY, FV
Q1 2025 1,345$392.6MVOXR, GMAR, RDVY, FV, SPY
Q4 2024 1,256$722.6MSPY, VOXR, VOO, ACIO, DRSK
Q3 2024 1,116$619.7MVOXR, VOO, ACIO, DRSK, IUSB
Q2 2024 1,703$803.2MVOXR, IUSB, VOO, ACIO, DRSK
Q1 2024 488$52.6MET, GILD, BRK.A, PHYS, BRK.B