ORG Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), ORG Partners LLC reported 1,345 stock positions worth $392.6 million. Its top holding was Vox Royalty (VOXR) at 9.5% of the portfolio, followed by FT Vest US Equity Moderate B (GMAR, 4.9%) and First Trust Rising Dividend (RDVY, 3.5%). Compared with Q4 2024, it opened 365 new positions, sold out of 280, added to 285 and reduced 412. The biggest buy was Vox Royalty (VOXR, shares +4%) and the biggest sale an exit from Aptus Collared Invest Opp (ACIO).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$392.6M (Q1 2025)
SEC Filing
0002032602-25-000002 ↗ filed Apr 21, 2025

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 $392.6M Q1 2025 Q2 2025: $456.7M Q2 2025 Q3 2025: $537.6M Q3 2025 Q4 2025: $559.0M Q4 2025

Holdings 1,345 stocks · $392.6M
VOXR Vox Royalty Corp. 9.46% 12,715,236 $37.1M Add +3.8%
GMAR FT Vest US Equity Moderate B 4.90% 516,005 $19.2M Add +5970.6%
RDVY First Trust Rising Dividend 3.51% 234,451 $13.8M Add +16.0%
FV First Trust DW Focus 5 Fund 2.32% 165,023 $9.1M Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.30% 16,117 $9.0M Reduce -68.7%
AMLP Alerian MLP ETF 2.23% 173,636 $8.8M Add +85.0%
AAPL Apple Inc. 2.20% 38,702 $8.6M Reduce -18.2%
BRK.B Berkshire Hathaway Inc. Class B 2.15% 15,811 $8.4M Reduce -23.7%
SCHD Schwab US DVD Equity ETF 2.09% 293,981 $8.2M Add +8.5%
GILD Gilead Sciences Inc. 1.87% 66,023 $7.3M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 1.76% 21,361 $6.9M Reduce -63.2%
PTLC Pacer Trendpilot US Large Ca 1.54% 117,278 $6.0M Reduce -1.9%
MSFT Microsoft Corp. 1.46% 15,019 $5.7M Reduce -21.2%
AMZN Amazon.com Inc. 1.34% 27,485 $5.3M Reduce -21.9%
NVDA Nvidia Corp. 1.31% 46,490 $5.1M Reduce -35.4%
FIRST TRUST PORTFOLIOS 1.20% 5,878 $4.7M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.15% 97,928 $4.5M Reduce -81.6%
VOO Vanguard S&P 500 ETF 0.97% 7,389 $3.8M Reduce -86.0%
XOM Exxon Mobil Corp. 0.85% 27,953 $3.3M Reduce -31.9%
COST Costco Wholesale Corp. 0.81% 3,315 $3.2M Reduce -2.9%
IWB iShares Russell 1000 ETF 0.80% 10,191 $3.1M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.80% 36,974 $3.1M Add +4.6%
IGEB iShares Investment Grade SYS 0.79% 68,983 $3.1M Add +58.7%
IEF iShares 7-10 Year Treasury B 0.79% 32,343 $3.1M Reduce -14.1%
TFLO iShares Treasury Floating Ra 0.74% 57,283 $2.9M Reduce -2.6%
PHYS Sprott Physical Gold Trust 0.72% 117,610 $2.8M Reduce -51.2%
THRO iShares U.S. Thematic Rotati 0.69% 85,333 $2.7M Reduce -31.8%
MUB iShares National Muni Bond E 0.68% 25,338 $2.7M Reduce -34.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 6,945 $2.6M Reduce -28.0%
IVV iShares Core S&P 500 ETF 0.65% 4,488 $2.5M Reduce -83.9%
IDMO Invesco S&P International DE 0.64% 58,044 $2.5M Add +131.1%
VRIG Invesco Variable Rate Invest 0.61% 96,454 $2.4M New
VTI VG Morningstar TS MKT ETF-US 0.61% 8,708 $2.4M Add +46.0%
NOCT Innovator Growth-100 Power B 0.59% 46,693 $2.3M New
FLOT iShares Floating Rate Bond E 0.58% 44,598 $2.3M Reduce -1.4%
OMFL Invesco Russell 1000 DYN M/F 0.57% 39,795 $2.2M Reduce -45.7%
FDL First Trust Morn DVD Lead Inc. 0.54% 49,008 $2.1M Reduce -0.0%
EMLP First Trust North American E 0.52% 54,417 $2.1M Reduce -0.5%
DON Wisdomtree US Midcap Dividen 0.50% 38,610 $2.0M Add +159.4%
IJH iShares Core S&P Midcap ETF 0.49% 32,935 $1.9M Reduce -74.4%
GOVT iShares US Treasury Bond ETF 0.47% 80,844 $1.9M Reduce -0.0%
EVTR Eaton Vance Total Return 0.47% 42,621 $1.8M New
RSP Invesco S&P 500 Equal Weight 0.45% 10,108 $1.7M Add +756.6%
COWZ Pacer US Cash Cows 100 ETF 0.44% 31,877 $1.7M Reduce -37.2%
AMGN Amgen Inc. 0.42% 5,330 $1.6M Reduce -40.6%
PIT Vaneck Commodity Strat ETF 0.42% 32,161 $1.6M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.41% 10,255 $1.6M Reduce -52.4%
EZU iShares MSCI Eurozone ETF 0.41% 30,470 $1.6M New
MTUM iShares MSCI USA Momentum Fa 0.41% 7,977 $1.6M Add +13.6%
GLD SPDR Gold Shares 0.41% 6,822 $1.6M Add +2310.6%
SPGP Invesco S&P 500 Garp ETF 0.40% 15,590 $1.6M Add +12.3%
SHY iShares 1-3 Year Treasury Bo 0.39% 18,704 $1.5M Reduce -50.4%
TAIL Cambria Tail Risk ETF 0.39% 129,037 $1.5M Add +39.4%
META Meta Platforms Inc. Class A 0.38% 2,540 $1.5M Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.38% 7,633 $1.5M Add +87.8%
SPLV Invesco S&P 500 Low Volatili 0.37% 19,457 $1.5M Add +13226.7%
DGRW Wisdomtree U.S. Quality Divi 0.35% 17,385 $1.4M Add +24.6%
TLT iShares 20+ Year Treasury BD 0.35% 15,117 $1.4M Reduce -4.6%
TSLA Tesla Inc. 0.35% 5,145 $1.4M Reduce -81.3%
CVX Chevron Corp. 0.35% 8,902 $1.4M Reduce -17.0%
PWS Pacer Wealthshield ETF 0.35% 44,375 $1.4M Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 14,883 $1.4M Reduce -8.3%
CATY Cathay General Bancorp 0.33% 30,287 $1.3M No change
VGSH Vanguard Short-Term Treasury 0.32% 21,505 $1.3M Add +110.2%
VWO Vanguard Ftse Emerging Marke 0.31% 26,618 $1.2M Reduce -11.2%
GOOGL Alphabet Inc. Class A 0.31% 7,752 $1.2M Reduce -19.4%
LLY Eli Lilly & Co. 0.30% 1,452 $1.2M Reduce -6.7%
PNC PNC Financial Services Group 0.29% 6,599 $1.2M Add +28.6%
MO Altria Group Inc. 0.28% 18,440 $1.1M Reduce -7.3%
SCHX Schwab US Large-Cap ETF 0.27% 47,232 $1.0M No change
ORCL Oracle Corp. 0.26% 7,166 $1.0M Add +19.3%
FALN iShares Fallen Angels ETF 0.26% 37,940 $1.0M Add +4.1%
AIRR First Trust Rba American Ind 0.26% 11,410 $1.0M Reduce -65.6%
SUB iShares Short-Term National 0.25% 9,338 $986K Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.25% 38,474 $971K Add +72.5%
MSA Msa Safety Inc. 0.24% 6,450 $949K Reduce -5.5%
NOC Northrop Grumman Corp. 0.24% 1,828 $940K Reduce -1.8%
USFR Wisdomtree Floating Rate Tre 0.23% 18,056 $909K Add +35.9%
AXON Axon Enterprise Inc. 0.23% 1,678 $908K New
PG The Procter & Gamble Co. 0.23% 4,832 $904K Reduce -14.0%
SGOV iShares 0-3 Month Treasury B 0.23% 8,999 $903K Reduce -86.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 5,216 $900K Add +10.6%
IEI iShares 3-7 Year Treasury Bo 0.22% 7,380 $871K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.22% 8,319 $871K Reduce -55.7%
JPM JPMorgan Chase & Co. 0.22% 3,525 $859K Reduce -74.4%
PM Philip Morris International 0.22% 5,338 $844K Reduce -13.0%
MUNI PIMCO Intermediate Municipal 0.21% 16,237 $837K Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 6,732 $827K Add +175.7%
DGRO iShares Core Dividend Growth 0.21% 13,128 $811K Reduce -82.6%
SHLD Global X Defense Tech ETF 0.20% 17,053 $802K Add +12.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.20% 19,056 $802K Add +243.2%
V Visa Inc. Class A 0.20% 2,211 $766K Reduce -58.3%
DHR Danaher Corp. 0.19% 3,797 $762K Add +37.1%
EMB iShares JP Morgan Usd Emergi 0.19% 8,422 $761K Reduce -10.1%
ABBV Abbvie Inc. 0.19% 4,065 $761K Reduce -66.4%
LQDH iShares Int Hedg Corp. BD ETF 0.19% 8,165 $753K New
MDLZ Mondelez International Inc. Class A 0.19% 11,081 $750K Add +365.2%
FBND Fidelity Total Bond ETF 0.19% 16,328 $747K Reduce -62.3%
IGLB iShares 10+ Year Inv GR Corp. 0.19% 14,805 $744K Reduce -1.7%
HLTC National Healthcare Properti 0.19% 23,081 $742K Reduce -31.8%

Show all 1,345 holdings

Other holdings (65): bonds, preferreds, convertibles and warrants · $13.7M (not counted above)
SecurityClassShares / PrincipalValueChange
KEYCORP (KEY 5.65 PERP F) PFD 167,761$3.6MReduce -3.8%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 89,800$2.2MAdd +6.5%
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 80,787$1.8MAdd +4.2%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 46,500$1.1MReduce -2.1%
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 30,306$741KAdd +3.4%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 40,400$733KReduce -9.6%
MORGAN STANLEY (MS 4.875 PERP L) PFD 29,650$641KReduce -9.2%
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK 22,650$575KReduce -4.2%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 25,750$507KNo change
NATIONAL STORAGE AFFILIA (NSA 6 PERP) COM 20,394$440KReduce -20.6%
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 17,716$374KNo change
BANK OF AMERICA CORP (BAC F PERP E) Equities 12,800$283KReduce -10.5%
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK 8,150$158KNo change
MORGAN STANLEY (MS 7.125 PERP E) PFD 4,547$115KAdd +28.2%
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 3,954$82KReduce -11.2%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 2,931$56KNo change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 1,976$46KAdd +2.6%
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) PRE 1,600$41KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 1,600$29KNo change
AT&T INC (T 4.75 PERP C) PFD 1,500$29KNo change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 1,584$28KNo change
KEYCORP (KEY 5.625 PERP G) COM 1,015$21KNo change
TSY INFL IX N/B (TII 2.375 10/15/28) INFLATION PROTECTED 10,000$11KNew
FIRST HORIZON CORP (FHN V6.625 PERP B) PREFERRED STOCK 390$10KNo change
OCEANFIRST FINANCIAL CP (OCFC V7 PERP A) PREFERRED STOCK 346$9KNo change
TSY INFL IX N/B (TII 2 01/15/26) INFLATION PROTECTED 5,000$8KNew
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 290$7KNo change
PUBLIC STORAGE (PSA 4.625 PERP L) COM 200$4KNo change
TSY INFL IX N/B (TII 1.75 01/15/28) INFLATION PROTECTED 1,000$2KNew
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$819No change
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$751No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$746No change
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$730No change
KEYCORP (KEY V6.125 PERP E) Common Stock 29$704No change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 29$607No change
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$595No change
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$568No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$539No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$517No change
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$502No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$443No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK 15$381No change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15$368No change
US BANCORP (USB 5.5 PERP K) Common Stock 16$367No change
SPIRE INC (SR 5.9 PERP A) Common Stock 14$337No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$252No change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$248No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$219Reduce -94.2%
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$194No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$189No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$181No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 7$173No change
METLIFE INC (MET 5.625 PERP E) Common Stock 7$164No change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$163No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 7$162No change
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$160No change
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$151No change
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$144No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$140No change
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 7$140No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y) PREFERRED STOCK 8$96No change
FIRST REPUBLIC BANK (FRCB 5.5 PERP I) PREFERRED STOCK 16$0No change
FIRST REPUBLIC BANK (FRCB 5.125 PERP H) PREFERRED STOCK 13$0No change
Lines left out (19) · $1K — a value with no share or principal amount
SecurityClassSharesValue
VGLT Vanguard Long-Term Treasury LONG TERM TREAS0$430
PTMC Pacer Trendpilot US Mid Cap TRENDP US MID CP0$295
MC Moelis & Co. Class A CL A0$51
INVH Invitation Homes Inc. COM0$46
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME0$34
BF.B Brown-Forman Corp. Class B CL B0$29
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA0$28
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG0$28
DG Dollar General Corp. COM0$17
IPG Interpublic Group of Cos Inc. COM0$12
NPK National Presto Inds Inc. COM0$12
PDCO Patterson Cos Inc. COM0$12
CWH Camping World Holdings Inc. Class A CL A0$10
HES Hess Corp. COM0$10
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF0$8
SPIP SS SPDR P Tips ETF ST STR TIPS ETF0$7
WU Western Union Co. COM0$6
HEI.A Heico Corp. Class A CL A0$5
XRX Xerox Holdings Corp. COM NEW0$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: $406.3M.

Portfolio Sells Q4 2024 → Q1 2025
ACIO Aptus Collared Invest Opp Sold out 0.00% −3.90
DRSK Aptus Defined Risk ETF Sold out 0.00% −3.51
VOO Vanguard S&P 500 ETF Reduce -86.0% 0.97% −2.96
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -81.6% 1.15% −2.18
VEA Vanguard Ftse Developed ETF Reduce -96.6% 0.14% −1.92
JPST JPMorgan Ultra-Short Income Sold out 0.00% −1.90
SPY SS SPDR S&P 500 ETF Trust-US Reduce -68.7% 2.30% −1.88
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −1.76
ADME Aptus Drwdwn MGD Eqty ETF Reduce -98.6% 0.04% −1.74
JUCY Aptus Enhanced Yield ETF Sold out 0.00% −1.67
IVV iShares Core S&P 500 ETF Reduce -83.9% 0.65% −1.62
ITOT iShares Core S&P Total U.S. Reduce -97.8% 0.06% −1.53
TSLA Tesla Inc. Reduce -81.3% 0.35% −1.18
OSCV Opus Small Cap Value ETF Sold out 0.00% −1.09
IEMG iShares Core MSCI Emerging Reduce -96.7% 0.07% −1.08
EFG iShares MSCI Eafe Growth ETF Reduce -96.1% 0.08% −1.01
EFV iShares MSCI Eafe Value ETF Reduce -94.2% 0.14% −1.00
QUAL iShares MSCI USA Quality Fac Reduce -95.2% 0.09% −0.98
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.82
VONG Vanguard Russell 1000 Growth Reduce -97.6% 0.03% −0.68
SGOV iShares 0-3 Month Treasury B Reduce -86.0% 0.23% −0.66
IJH iShares Core S&P Midcap ETF Reduce -74.4% 0.49% −0.62
VXUS Vanguard Total Intl Stock Reduce -97.0% 0.04% −0.61
DGRO iShares Core Dividend Growth Reduce -82.6% 0.21% −0.43
USMV iShares MSCI USA Min Vol Fac Reduce -99.9% 0.00% −0.43
WMT Walmart Inc. Reduce -86.0% 0.14% −0.42
IWO iShares Russell 2000 Growth Reduce -96.6% 0.02% −0.28
MBB iShares MBS ETF Reduce -97.8% 0.01% −0.27
VMI Valmont Industries Sold out 0.00% −0.26
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -74.4% 0.22% −0.24
XPMIX Stepstone Private Markets-I Sold out 0.00% −0.22
IEFA iShares Core MSCI Eafe ETF Reduce -88.8% 0.06% −0.19
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -97.2% 0.01% −0.19
IRM Iron Mountain Inc. Reduce -89.4% 0.04% −0.19
HON Honeywell International Inc. Reduce -89.9% 0.04% −0.18
SHOP Shopify Inc. Class A Reduce -95.7% 0.01% −0.17
PFE Pfizer Inc. Reduce -93.3% 0.02% −0.17
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.16
INQQ Inqq the India Internet ETF Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -75.4% 0.11% −0.16
DBC Invesco DB Commodity Index T Sold out 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -52.4% 0.41% −0.15
EOG EOG Resources Inc. Reduce -97.9% 0.01% −0.15
SCCO Southern Copper Corp. Reduce -99.5% 0.00% −0.14
IBM Intl Business Machines Corp. Reduce -73.8% 0.17% −0.14
LMT Lockheed Martin Corp. Reduce -80.4% 0.07% −0.14
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -91.4% 0.02% −0.11
ABBV Abbvie Inc. Reduce -66.4% 0.19% −0.10

Portfolio Buys Q4 2024 → Q1 2025
VOXR Vox Royalty Corp. Add +3.8% 9.46% +5.49
GMAR FT Vest US Equity Moderate B Add +5970.6% 4.90% +4.85
RDVY First Trust Rising Dividend Add +16.0% 3.51% +1.86
AMLP Alerian MLP ETF Add +85.0% 2.23% +1.61
FIRST TRUST PORTFOLIOS New 1.20% +1.20
SCHD Schwab US DVD Equity ETF Add +8.5% 2.09% +1.07
VRIG Invesco Variable Rate Invest New 0.61% +0.61
NOCT Innovator Growth-100 Power B New 0.59% +0.59
IGEB iShares Investment Grade SYS Add +58.7% 0.79% +0.52
IDMO Invesco S&P International DE Add +131.1% 0.64% +0.49
EVTR Eaton Vance Total Return New 0.47% +0.47
PLTR Palantir Technologies Inc. Class A Add +4.6% 0.80% +0.43
RSP Invesco S&P 500 Equal Weight Add +756.6% 0.45% +0.42
EZU iShares MSCI Eurozone ETF New 0.41% +0.41
GLD SPDR Gold Shares Add +2310.6% 0.41% +0.40
DON Wisdomtree US Midcap Dividen Add +159.4% 0.50% +0.40
VTI VG Morningstar TS MKT ETF-US Add +46.0% 0.61% +0.37
SPLV Invesco S&P 500 Low Volatili Add +13226.7% 0.37% +0.37
VIG Vanguard Dividend Apprec ETF Add +87.8% 0.38% +0.27
TAIL Cambria Tail Risk ETF Add +39.4% 0.39% +0.24
VGSH Vanguard Short-Term Treasury Add +110.2% 0.32% +0.24
AXON Axon Enterprise Inc. New 0.23% +0.23
MTUM iShares MSCI USA Momentum Fa Add +13.6% 0.41% +0.21
DGRW Wisdomtree U.S. Quality Divi Add +24.6% 0.35% +0.20
SPGP Invesco S&P 500 Garp ETF Add +12.3% 0.40% +0.20
LQDH iShares Int Hedg Corp. BD ETF New 0.19% +0.19
MOAT Vaneck Morningstar Wide Moat New 0.19% +0.19
EUAD Select Stoxx Eur Aer DE ETF New 0.17% +0.17
MDLZ Mondelez International Inc. Class A Add +365.2% 0.19% +0.17
TJX TJX Companies Inc. Add +175.7% 0.21% +0.17
PWS Pacer Wealthshield ETF Add +4.4% 0.35% +0.17
PAVE Global X US Infrastructure New 0.16% +0.16
SCHG Schwab US Large-Cap Growth Add +72.5% 0.25% +0.16
TDY Teledyne Technologies Inc. New 0.16% +0.16
PNC PNC Financial Services Group Add +28.6% 0.29% +0.16
IGV iShares Expanded Tech-Softwa New 0.15% +0.15
FIRST TRUST PORTFOLIOS New 0.15% +0.15
MNST Monster Beverage Corp. Add +3037.1% 0.15% +0.15
FTV Fortive Corp. Add +127333.3% 0.14% +0.14
USFR Wisdomtree Floating Rate Tre Add +35.9% 0.23% +0.14
NEAR iShares SH Dba ETF Usd Inc. New 0.14% +0.14
EPS Wisdomtree US Large Cap Fund Add +202.6% 0.17% +0.14
CGIC Cap Group Intl Core Eq New 0.13% +0.13
SHLD Global X Defense Tech ETF Add +12.3% 0.20% +0.13
FALN iShares Fallen Angels ETF Add +4.1% 0.26% +0.12
ORCL Oracle Corp. Add +19.3% 0.26% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +10.6% 0.23% +0.12
HAL Halliburton Co. Add +13675.2% 0.11% +0.11
EQL CI Inv SP 500 Equ Weg Ind-Ui Add +243.2% 0.20% +0.11
DHR Danaher Corp. Add +37.1% 0.19% +0.11

Notes & Other Activity Q4 2024 → Q1 2025
KEYCORP (KEY 5.65 PERP F) PFD Reduce -3.8% 167,761 $3.6M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Add +6.5% 89,800 $2.2M
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Add +4.2% 80,787 $1.8M
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK Reduce -2.1% 46,500 $1.1M
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock Add +3.4% 30,306 $741K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Reduce -9.6% 40,400 $733K
MORGAN STANLEY (MS 4.875 PERP L) PFD Reduce -9.2% 29,650 $641K
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK Reduce -4.2% 22,650 $575K
NATIONAL STORAGE AFFILIA (NSA 6 PERP) COM Reduce -20.6% 20,394 $440K
BANK OF AMERICA CORP (BAC F PERP E) Equities Reduce -10.5% 12,800 $283K
MORGAN STANLEY (MS 7.125 PERP E) PFD Add +28.2% 4,547 $115K
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK Reduce -11.2% 3,954 $82K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK Add +2.6% 1,976 $46K
TSY INFL IX N/B (TII 2.375 10/15/28) INFLATION PROTECTED New 10,000 $11K
TSY INFL IX N/B (TII 2 01/15/26) INFLATION PROTECTED New 5,000 $8K
TSY INFL IX N/B (TII 1.75 01/15/28) INFLATION PROTECTED New 1,000 $2K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -94.2% 8 $219
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME Reduce -100.0% 0 $34
IXG iShares Global Financials Et GLOBAL FINLS ETF Sold out 0 $29before exit
VLUE iShares MSCI USA Value Facto MSCI USA VALUE Sold out 0 $29before exit
IYE iShares U.S. Energy ETF U.S. ENERGY ETF Sold out 0 $26before exit
DG Dollar General Corp. COM Reduce -100.0% 0 $17
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT Sold out 0 $5before exit
PNNT Pennantpark Investment Corp. COM Sold out 0 $4before exit
NBLWF Noble Corp. PLC-26 WARRANTS Sold out 13 $3before 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