ORG Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), ORG Partners LLC reported 1,116 stock positions worth $619.7 million. Its top holding was Vox Royalty (VOXR) at 6.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.4%) and Aptus Collared Invest Opp (ACIO, 4.4%). Compared with Q2 2024, it opened 120 new positions, sold out of 701, added to 176 and reduced 483. The biggest buy was Vox Royalty (VOXR, shares +8%) and the biggest sale an exit from 1/100 Berkshire HTWY A Class A (BRK.A).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$619.7M (Q3 2024)
SEC Filing
0001979372-24-000004 ↗ filed Oct 11, 2024

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 $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 Q4 2025

Holdings 1,116 stocks · $619.7M
VOXR Vox Royalty Corp. 6.50% 13,347,465 $40.3M Add +7.6%
VOO Vanguard S&P 500 ETF 4.43% 51,985 $27.4M Add +2.0%
ACIO Aptus Collared Invest Opp 4.40% 686,480 $27.3M Add +9.5%
DRSK Aptus Defined Risk ETF 4.05% 887,043 $25.1M Add +14.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.82% 502,619 $23.7M Reduce -14.8%
VEA Vanguard Ftse Developed ETF 2.51% 294,167 $15.5M Add +1.5%
IVV iShares Core S&P 500 ETF 2.38% 25,521 $14.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 21,492 $12.3M Add +126.4%
ADME Aptus Drwdwn MGD Eqty ETF 1.99% 266,395 $12.3M Add +1.5%
GSEW Goldman Sachs Eql WGHT Large 1.98% 158,734 $12.3M Add +2.9%
JUCY Aptus Enhanced Yield ETF 1.88% 501,354 $11.6M Add +1.0%
ITOT iShares Core S&P Total U.S. 1.79% 88,382 $11.1M Add +28.0%
AAPL Apple Inc. 1.67% 44,479 $10.4M Reduce -22.4%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 19,048 $8.8M Reduce -61.3%
IEMG iShares Core MSCI Emerging 1.41% 151,945 $8.7M Reduce -1.5%
EFV iShares MSCI Eafe Value ETF 1.40% 151,323 $8.7M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 1.35% 77,881 $8.4M Add +0.4%
QUAL iShares MSCI USA Quality Fac 1.27% 43,938 $7.9M Reduce -8.8%
SCHD Schwab US DVD Equity ETF 1.23% 90,488 $7.6M Add +2.3%
OSCV Opus Small Cap Value ETF 1.21% 200,066 $7.5M Add +3.7%
NVDA Nvidia Corp. 1.14% 58,289 $7.1M Reduce -29.1%
TSLA Tesla Inc. 1.13% 26,812 $7.0M Reduce -2.5%
PTLC Pacer Trendpilot US Large Ca 1.03% 122,027 $6.4M Reduce -4.1%
GILD Gilead Sciences Inc. 0.89% 66,092 $5.5M Reduce -1.7%
MSFT Microsoft Corp. 0.85% 12,247 $5.3M Reduce -27.0%
SGOV iShares 0-3 Month Treasury B 0.84% 51,605 $5.2M Reduce -38.2%
PHYS Sprott Physical Gold Trust 0.82% 248,321 $5.1M Reduce -0.7%
AMZN Amazon.com Inc. 0.81% 27,049 $5.0M Reduce -33.5%
VXUS Vanguard Total Intl Stock 0.80% 76,858 $5.0M Add +32.0%
DGRO iShares Core Dividend Growth 0.80% 79,278 $5.0M Reduce -18.6%
VONG Vanguard Russell 1000 Growth 0.80% 51,188 $4.9M Reduce -3.0%
XOM Exxon Mobil Corp. 0.76% 39,982 $4.7M Reduce -44.1%
MUB iShares National Muni Bond E 0.67% 38,370 $4.2M Reduce -27.1%
QQQM Invesco Nasdaq 100 ETF 0.66% 20,410 $4.1M Add +67933.3%
IJH iShares Core S&P Midcap ETF 0.64% 63,285 $3.9M Add +74.9%
WMT Walmart Inc. 0.61% 47,044 $3.8M Reduce -23.9%
FV First Trust DW Focus 5 Fund 0.57% 60,678 $3.5M New
GOOG Alphabet Inc. Class C 0.56% 20,571 $3.4M Reduce -37.4%
RDVY First Trust Rising Dividend 0.54% 56,254 $3.3M Add +18589.0%
USMV iShares MSCI USA Min Vol Fac 0.52% 34,995 $3.2M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.52% 10,163 $3.2M Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F 0.51% 60,196 $3.2M Add +126.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 8,043 $3.1M Add +13.6%
TFLO iShares Treasury Floating Ra 0.50% 60,677 $3.1M Add +32.5%
SHY iShares 1-3 Year Treasury Bo 0.48% 35,654 $3.0M Add +76.2%
AMGN Amgen Inc. 0.46% 8,934 $2.9M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.46% 49,615 $2.9M Reduce -37.7%
JPM JPMorgan Chase & Co. 0.40% 11,847 $2.5M Reduce -14.8%
JPST JPMorgan Ultra-Short Income 0.40% 48,363 $2.5M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 10,613 $2.3M Reduce -25.9%
FLOT iShares Floating Rate Bond E 0.38% 45,593 $2.3M Reduce -5.2%
CVX Chevron Corp. 0.37% 15,514 $2.3M Add +34.7%
RWJ Invesco S&P Smallcap 600 0.36% 49,288 $2.3M New
MBB iShares MBS ETF 0.35% 22,571 $2.2M Reduce -45.5%
IJR iShares Core S&P Small-Cap E 0.35% 18,471 $2.2M Reduce -19.4%
SHV iShares 0-1 Year Treasury Bo 0.33% 18,668 $2.1M Reduce -49.8%
COST Costco Wholesale Corp. 0.33% 2,307 $2.1M Reduce -0.6%
IGEB iShares Investment Grade SYS 0.33% 43,744 $2.0M Add +0.0%
PROSHARES SHORT S&P500 0.32% 181,838 $2.0M Add +2.8%
HD Home Depot Inc. 0.31% 4,753 $1.9M Reduce -22.4%
ABBV Abbvie Inc. 0.31% 9,561 $1.9M Reduce -56.7%
IWO iShares Russell 2000 Growth 0.30% 6,641 $1.9M Add +17.4%
DIVO Amplify CWP Enhan Divid ETF 0.30% 45,440 $1.9M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.30% 23,760 $1.9M Reduce -34.9%
FBND Fidelity Total Bond ETF 0.30% 39,408 $1.8M Add +1213.6%
EMLP First Trust North American E 0.30% 54,707 $1.8M Reduce -3.8%
GOVT iShares US Treasury Bond ETF 0.29% 77,929 $1.8M Add +1.3%
VMI Valmont Industries 0.29% 6,260 $1.8M Reduce -7.4%
PTIN Pacer Trendpilot Intl ETF 0.29% 57,664 $1.8M Add +3.5%
ZHGIIX Hines Global Income Trust-I 0.29% 176,347 $1.8M Reduce -46.1%
LMT Lockheed Martin Corp. 0.28% 2,996 $1.8M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.28% 6,038 $1.7M Reduce -19.3%
IEF iShares 7-10 Year Treasury B 0.26% 16,512 $1.6M Add +8636.5%
VZ Verizon Communications Inc. 0.26% 35,315 $1.6M Reduce -19.1%
XPMIX Stepstone Private Markets-I filed as Conversus StepStone Private Markets Class I (XPMIX) 0.25% 28,262 $1.5M New
META Meta Platforms Inc. Class A 0.25% 2,683 $1.5M Reduce -22.7%
GOOGL Alphabet Inc. Class A 0.24% 9,018 $1.5M Reduce -29.4%
HON Honeywell International Inc. 0.24% 7,099 $1.5M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.23% 38,326 $1.4M Add +11.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 15,436 $1.4M Reduce -11.2%
PIT Vaneck Commodity Strat ETF 0.23% 29,127 $1.4M Add +8.4%
PFE Pfizer Inc. 0.22% 47,912 $1.4M Add +1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 29,643 $1.4M Reduce -49.3%
PWS Pacer Wealthshield ETF 0.22% 43,373 $1.4M Reduce -34.2%
OILK Pros K-1 Free CR Oil ETF-Usd 0.22% 31,996 $1.4M Add +16.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 21,859 $1.3M Add +3.5%
AMLP Alerian MLP ETF 0.21% 28,099 $1.3M Add +320.3%
AGG iShares Core U.S. Aggregate 0.21% 12,931 $1.3M Add +3.1%
CATY Cathay General Bancorp 0.21% 30,287 $1.3M Reduce -16.5%
SCCO Southern Copper Corp. 0.20% 10,978 $1.3M Add +369.8%
SPGP Invesco S&P 500 Garp ETF 0.20% 12,103 $1.3M No change
TAIL Cambria Tail Risk ETF 0.20% 101,869 $1.2M Add +60.7%
NOBL Proshares S&P 500 Dividend A 0.20% 11,426 $1.2M Reduce -68.9%
EOG EOG Resources Inc. 0.20% 9,876 $1.2M Add +5.8%
JEPI JPMorgan Equity Premium Inco 0.19% 19,750 $1.2M Add +2.9%
NEM Newmont Corp. 0.19% 21,696 $1.2M Reduce -31.6%
V Visa Inc. Class A 0.18% 4,128 $1.1M Reduce -30.3%
UNH Unitedhealth Group Inc. 0.18% 1,866 $1.1M Reduce -25.1%
RQI Cohen & Steers Qual Inc. RLTY 0.17% 76,080 $1.1M Add +3.1%
AVGO Broadcom Inc. 0.17% 6,161 $1.1M Add +3.2%

Show all 1,116 holdings

Other holdings (59): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)
SecurityClassShares / PrincipalValueChange
KEYCORP (KEY 5.65 PERP F) PFD 62,792$1.4MAdd +392350.0%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 33,000$840KNew
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 26,600$538KNew
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 16,752$411KAdd +239214.3%
MORGAN STANLEY (MS 4.875 PERP L) PFD 15,100$361KNew
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 13,000$329KNew
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 14,000$304KNew
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 10,116$253KAdd +63125.0%
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK 9,800$247KNew
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 6,806$172KAdd +113333.3%
BANK OF AMERICA CORP (BAC F PERP E) Equities 3,500$85KNew
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK 3,900$79KNew
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 2,031$44KAdd +6451.6%
MORGAN STANLEY (MS 7.125 PERP E) PFD 1,547$39KAdd +3191.5%
AT&T INC (T 4.75 PERP C) PFD 1,000$21KNew
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 584$12KNew
PUBLIC STORAGE (PSA 4.625 PERP L) COM 200$4KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 137$4KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 47$1KNo change
US BANCORP (USB F PERP B*) COM 48$1KNo change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 38$879No change
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$864No change
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$773No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$754No change
KEYCORP (KEY V6.125 PERP E) Common Stock 29$716No change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 29$713Reduce -97.2%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 26$649No change
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$627No change
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$622No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$537No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$523No change
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$507No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$496No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK 15$394No change
US BANCORP (USB 5.5 PERP K) Common Stock 16$394No change
SITE CENTERS CORP (SITC 6.375 PERP A) PREFERRED STOCK 16$387No change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15$375No change
KEYCORP (KEY 5.625 PERP G) COM 15$348No change
SPIRE INC (SR 5.9 PERP A) Common Stock 14$346No change
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 14$339No change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$271No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$253No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$222No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$215No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$208No change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$198No 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$174No change
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$174No change
METLIFE INC (MET 5.625 PERP E) Common Stock 7$173No change
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$169No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$166No change
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 7$162No change
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$161No change
OASPW Chord Energy -CW24 CHORD ENERGY CORP 2$112No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y) PREFERRED STOCK 8$107No change
NBLWF Noble Corp. PLC-26 WARRANTS 13$2No change
FIRST REPUBLIC BANK (FRCB 5.5 PERP I) PREFERRED STOCK 16$0New
FIRST REPUBLIC BANK (FRCB 5.125 PERP H) PREFERRED STOCK 13$0New
Lines left out (24) · $1K — a value with no share or principal amount
SecurityClassSharesValue
VGLT Vanguard Long-Term Treasury LONG TERM TREAS0$468
VLUE iShares MSCI USA Value Facto MSCI USA VALUE0$85
PPG PPG Industries Inc. COM0$85
MC Moelis & Co. Class A CL A0$60
INVH Invitation Homes Inc. COM0$46
BF.B Brown-Forman Corp. Class B CL B0$45
IXG iShares Global Financials Et GLOBAL FINLS ETF0$39
IYE iShares U.S. Energy ETF U.S. ENERGY ETF0$36
KDP Keurig Dr Pepper Inc. COM0$33
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA0$30
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG0$29
CWH Camping World Holdings Inc. Class A CL A0$16
IPG Interpublic Group of Cos Inc. COM0$15
BAX Baxter International Inc. COM0$13
NPK National Presto Inds Inc. COM0$10
HES Hess Corp. COM0$9
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF0$8
KBWY Invesco KBW Premium Yield Eq KBW PREM YIELD0$8
PDCO Patterson Cos Inc. COM0$8
XRX Xerox Holdings Corp. COM NEW0$8
SPIP SS SPDR P Tips ETF ST STR TIPS ETF0$7
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT0$6
WU Western Union Co. COM0$6
PNNT Pennantpark Investment Corp. COM0$4

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: $624.9M.

Portfolio Sells Q2 2024 → Q3 2024
BRK.A 1/100 Berkshire HTWY A Class A Sold out 0.00% −1.67
BRK.B Berkshire Hathaway Inc. Class B Reduce -61.3% 1.41% −1.07
CMNIX Calamos MRKT Neu Inc. Class I Sold out 0.00% −0.94
SGIIX First Eagle Global-I Sold out 0.00% −0.94
ET Energy Transfer LP Reduce -92.1% 0.07% −0.66
BLUEROCK TOTAL INCOME REAL ESTATE I Sold out 0.00% −0.54
EGFIX Edgewood Growth Fund-Inst Sold out 0.00% −0.51
ABT Abbott Laboratories Reduce -94.5% 0.04% −0.48
SCHZ Schwab US Aggregate Bond ETF Reduce -88.5% 0.09% −0.47
OSTIX Osterweis Strategic Inc.-Inv Sold out 0.00% −0.41
POLIX Polen Growth Fund-Inst Sold out 0.00% −0.40
GFAFX Amer FND GRW FD of Am-F1 Sold out 0.00% −0.39
GTEYX Gateway Fund-Y Sold out 0.00% −0.35
TSTIX Transam SHRT-TRM BND-I Sold out 0.00% −0.34
VFLEX First Trust Alt Opport-I Sold out 0.00% −0.33
MAFIX Abbey Capital Multi Asst-I Sold out 0.00% −0.30
PTIAX Perform TR TTL RTRN BND-Inst Sold out 0.00% −0.27
RSTK VOX ROYALTY CORP COM Sold out 0.00% −0.27
NWKDX Nationw Gnva S/C GR-Inst SRV Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Reduce -44.1% 0.76% −0.27
ESIIX Eaton Vance Strat Inc. Class I Sold out 0.00% −0.25
NOBL Proshares S&P 500 Dividend A Reduce -68.9% 0.20% −0.24
HLMIX Hrdng LVNR Intl Eqty-Inst Sold out 0.00% −0.24
FINFX Amer FND Fndmntl Invst-F2 Sold out 0.00% −0.23
BXFYX MML BRNG GLB Float Rate FD-Y Sold out 0.00% −0.22
GFFFX Amer FND GRW FD of Am-F2 Sold out 0.00% −0.22
EPD Enterprise Products Partners Reduce -93.3% 0.02% −0.21
SGOV iShares 0-3 Month Treasury B Reduce -38.2% 0.84% −0.20
VONE Vanguard Russell 1000 Reduce -84.2% 0.06% −0.20
GOOG Alphabet Inc. Class C Reduce -37.4% 0.56% −0.20
TFXIX Transamerica Bond-I Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -33.5% 0.81% −0.18
SHV iShares 0-1 Year Treasury Bo Reduce -49.8% 0.33% −0.18
GPGCX Grandeur Peak GLBL CNTR-Inst Sold out 0.00% −0.17
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.17
ABBV Abbvie Inc. Reduce -56.7% 0.31% −0.16
BHYIX BlackRock High Yield-Inst Sold out 0.00% −0.16
BNDX Vanguard Total Intl Bond ETF Reduce -82.2% 0.05% −0.16
AMEFX Amer FNDS Inc. of Amer-F2 Sold out 0.00% −0.16
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.15
CCIZX Columbia SLGM Tech & Info-I Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -52.9% 0.16% −0.14
PEP Pepsico Inc. Reduce -74.7% 0.07% −0.13
ARTUX Artisan Floating Rate-Inv Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -29.1% 1.14% −0.13
TFPN Blueprint Chspk Ma Trend ETF Reduce -73.1% 0.07% −0.13
PTBD Pacer Trendpilot US Bond ETF Reduce -73.3% 0.07% −0.13
ZHGIIX Hines Global Income Trust-I Reduce -46.1% 0.29% −0.12
MBB iShares MBS ETF Reduce -45.5% 0.35% −0.12
TIMUX Transam Interm Muni-I Sold out 0.00% −0.12

Portfolio Buys Q2 2024 → Q3 2024
VOXR Vox Royalty Corp. Add +7.6% 6.50% +2.23
ACIO Aptus Collared Invest Opp Add +9.5% 4.40% +1.45
DRSK Aptus Defined Risk ETF Add +14.3% 4.05% +1.44
SPY SS SPDR S&P 500 ETF Trust-US Add +126.4% 1.99% +1.35
VOO Vanguard S&P 500 ETF Add +2.0% 4.43% +1.24
ITOT iShares Core S&P Total U.S. Add +28.0% 1.79% +0.77
VEA Vanguard Ftse Developed ETF Add +1.5% 2.51% +0.72
QQQM Invesco Nasdaq 100 ETF Add +67933.3% 0.66% +0.66
GSEW Goldman Sachs Eql WGHT Large Add +2.9% 1.98% +0.63
FV First Trust DW Focus 5 Fund New 0.57% +0.57
ADME Aptus Drwdwn MGD Eqty ETF Add +1.5% 1.99% +0.55
RDVY First Trust Rising Dividend Add +18589.0% 0.54% +0.54
JUCY Aptus Enhanced Yield ETF Add +1.0% 1.88% +0.45
EFV iShares MSCI Eafe Value ETF Add +0.6% 1.40% +0.41
OSCV Opus Small Cap Value ETF Add +3.7% 1.21% +0.39
SCHD Schwab US DVD Equity ETF Add +2.3% 1.23% +0.38
IJH iShares Core S&P Midcap ETF Add +74.9% 0.64% +0.38
EFG iShares MSCI Eafe Growth ETF Add +0.4% 1.35% +0.37
VXUS Vanguard Total Intl Stock Add +32.0% 0.80% +0.37
RWJ Invesco S&P Smallcap 600 New 0.36% +0.36
OMFL Invesco Russell 1000 DYN M/F Add +126.4% 0.51% +0.34
FBND Fidelity Total Bond ETF Add +1213.6% 0.30% +0.28
SHY iShares 1-3 Year Treasury Bo Add +76.2% 0.48% +0.27
IEF iShares 7-10 Year Treasury B Add +8636.5% 0.26% +0.26
XPMIX Stepstone Private Markets-I New 0.25% +0.25
TFLO iShares Treasury Floating Ra Add +32.5% 0.50% +0.21
AMLP Alerian MLP ETF Add +320.3% 0.21% +0.17
SCCO Southern Copper Corp. Add +369.8% 0.20% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +13.6% 0.50% +0.17
CVX Chevron Corp. Add +34.7% 0.37% +0.14
IEI iShares 3-7 Year Treasury Bo Add +35295.2% 0.14% +0.14
INQQ Inqq the India Internet ETF Add +488.0% 0.16% +0.14
IWO iShares Russell 2000 Growth Add +17.4% 0.30% +0.12
PLTR Palantir Technologies Inc. Class A Add +11.2% 0.23% +0.12
XJQCX Nuveen Credit Strategies Inc. New 0.11% +0.11
TAIL Cambria Tail Risk ETF Add +60.7% 0.20% +0.11
NSRGY Nestle SA-Spons ADR Add +225.8% 0.14% +0.11
DGRW Wisdomtree U.S. Quality Divi New 0.11% +0.11
JPST JPMorgan Ultra-Short Income Add +3.4% 0.40% +0.10
AU Anglogold Ashanti PLC New 0.10% +0.10
XHB SS SPDR S&P Homebldrs ETF Add +475.2% 0.11% +0.10
SHLD Global X Defense Tech ETF New 0.09% +0.09
XLP SS Consumer Staples Sel Sect Add +2762.9% 0.09% +0.09
LTC LTC Properties Inc. New 0.09% +0.09
IRM Iron Mountain Inc. Add +248.2% 0.11% +0.09
IGEB iShares Investment Grade SYS Add +0.0% 0.33% +0.09
PTIN Pacer Trendpilot Intl ETF Add +3.5% 0.29% +0.09
OHI Omega Healthcare Investors New 0.08% +0.08
GOVT iShares US Treasury Bond ETF Add +1.3% 0.29% +0.08
SCHO Schwab Short-Term US Treas New 0.08% +0.08

Notes & Other Activity Q2 2024 → Q3 2024
KEYCORP (KEY 5.65 PERP F) PFD Add +392350.0% 62,792 $1.4M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 33,000 $840K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 68,119 $645Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock New 26,600 $538K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Add +239214.3% 16,752 $411K
MORGAN STANLEY (MS 4.875 PERP L) PFD New 15,100 $361K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK New 13,000 $329K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock New 14,000 $304K
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK Add +63125.0% 10,116 $253K
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK New 9,800 $247K
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock Add +113333.3% 6,806 $172K
BANK OF AMERICA CORP (BAC F PERP E) Equities New 3,500 $85K
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK New 3,900 $79K
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock Add +6451.6% 2,031 $44K
MORGAN STANLEY (MS 7.125 PERP E) PFD Add +3191.5% 1,547 $39K
METLIFE INC (MET F PERP A) Bond Sold out 1,200 $29Kbefore exit
AT&T INC (T 4.75 PERP C) PFD New 1,000 $21K
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock New 584 $12K
GABELLI EQUITY TRUST (GAB 5 PERP G) PREFERRED STOCK Sold out 400 $8Kbefore exit
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities Sold out 400 $8Kbefore exit
PUBLIC STORAGE (PSA 3.875 PERP N) PFD Sold out 400 $7Kbefore exit
OUTDOOR HOLDING CO (POWW 8.75 PERP A) PREFERRED DEBT Sold out 200 $5Kbefore exit
PUBLIC STORAGE (PSA 4.625 PERP L) COM New 200 $4K
TELEPHONE & DATA SYS (TDS 6 PERP VV) PREFERRED STOCK Sold out 200 $4Kbefore exit
AT&T INC (T 5.35 11/01/66) Preferred Stock Sold out 32 $738before exit
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock Sold out 30 $725before exit
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM Sold out 29 $724before exit
ALLSTATE CORP (ALL 5.1 PERP H) PFD Reduce -97.2% 29 $713
REGIONS FINANCIAL CORP (RF V0 PERP B) COM Sold out 27 $672before exit
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY Sold out 28 $603before exit
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock Sold out 28 $558before exit
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66) A-Share Sold out 23 $506before exit
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD Sold out 23 $502before exit
VGLT Vanguard Long-Term Treasury LONG TERM TREAS Reduce -100.0% 0 $468
DTE ENERGY CO (DTE 5.25 12/01/77 E) Common Stock Sold out 16 $376before exit
GEORGIA POWER CO (SO 5 10/01/77 2017) COM Sold out 15 $375before exit
CMS ENERGY CORP (CMS 5.625 03/15/78) PUBLIC Sold out 15 $359before exit
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *) EQUITY Sold out 15 $324before exit
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59) Common Stock Sold out 14 $311before exit
DUKE ENERGY CORP (DUK 5.625 09/15/78) PFD Sold out 8 $200before exit
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD Sold out 8 $195before exit
AT&T INC (T 5.625 08/01/67) Preferred Stock Sold out 8 $191before exit
ALLSTATE CORP (ALL V0 01/15/53) COM Sold out 7 $177before exit
ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A) Pref Sold out 7 $176before exit
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56) PFD Sold out 7 $175before exit
STIFEL FINANCIAL CORP (SF 5.2 10/15/47) Common Stock Sold out 8 $174before exit
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD Sold out 7 $171before exit
NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US) PFD Sold out 7 $170before exit
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59) Common Stock Sold out 7 $163before exit
SOUTHERN CO (SO 5.25 12/01/77) Common Stock Sold out 7 $162before exit

Showing the first 50 of 66.

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