ORG Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), ORG Partners LLC reported 1,477 stock positions worth $456.7 million. Its top holding was Vox Royalty (VOXR) at 8.3% of the portfolio, followed by FT Vest US Equity Moderate B (GMAR, 3.4%) and First Trust Rising Dividend (RDVY, 3.0%). Compared with Q1 2025, it opened 257 new positions, sold out of 128, added to 589 and reduced 274. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +444%) and the biggest sale FT Vest US Equity Moderate B (GMAR, shares −23%).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$456.7M (Q2 2025)
SEC Filing
0001979372-25-000004 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $456.7M $456.7M Q2 2025 Q3 2025: $537.6M Q3 2025 Q4 2025: $559.0M Q4 2025

Holdings 1,477 stocks · $456.7M
VOXR Vox Royalty Corp. 8.28% 11,961,486 $37.8M Reduce -5.9%
GMAR FT Vest US Equity Moderate B 3.39% 397,268 $15.5M Reduce -23.0%
RDVY First Trust Rising Dividend 3.01% 216,998 $13.7M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.60% 19,184 $11.9M Add +19.0%
FV First Trust DW Focus 5 Fund 1.83% 140,173 $8.3M Reduce -15.1%
AAPL Apple Inc. 1.82% 40,122 $8.3M Add +3.7%
MSFT Microsoft Corp. 1.80% 16,666 $8.2M Add +11.0%
AMLP Alerian MLP ETF 1.77% 167,074 $8.1M Reduce -3.8%
NVDA Nvidia Corp. 1.75% 51,759 $8.0M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 15,742 $7.7M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 1.67% 281,347 $7.6M Reduce -4.3%
GILD Gilead Sciences Inc. 1.62% 66,367 $7.4M Add +0.5%
AMZN Amazon.com Inc. 1.38% 28,697 $6.3M Add +4.4%
PTLC Pacer Trendpilot US Large Ca 1.26% 113,020 $5.7M Reduce -3.6%
IDMO Invesco S&P International DE 1.24% 111,146 $5.7M Add +91.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.18% 116,215 $5.4M Add +18.7%
USFR Wisdomtree Floating Rate Tre 1.08% 98,163 $4.9M Add +443.7%
PHYS Sprott Physical Gold Trust 1.05% 186,991 $4.8M Add +59.0%
THRO iShares U.S. Thematic Rotati 1.03% 133,063 $4.7M Add +55.9%
VOO Vanguard S&P 500 ETF 0.92% 7,425 $4.2M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.86% 17,384 $3.9M Reduce -18.6%
PLTR Palantir Technologies Inc. Class A 0.84% 29,417 $3.8M Reduce -20.4%
COST Costco Wholesale Corp. 0.78% 3,610 $3.6M Add +8.9%
IVV iShares Core S&P 500 ETF 0.77% 5,691 $3.5M Add +26.8%
IWB iShares Russell 1000 ETF 0.77% 10,419 $3.5M Add +2.2%
NOCT Innovator Growth-100 Power B 0.74% 62,642 $3.4M Add +34.2%
IGEB iShares Investment Grade SYS 0.73% 72,939 $3.3M Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.70% 58,428 $3.2M Add +931.9%
TFLO iShares Treasury Floating Ra 0.67% 60,550 $3.1M Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 6,801 $3.0M Reduce -2.1%
BBUS JPMorgan Betabuilders US Equ 0.63% 25,649 $2.9M New
EVTR Eaton Vance Total Return 0.59% 52,683 $2.7M Add +23.6%
MUB iShares National Muni Bond E 0.58% 25,287 $2.7M Reduce -0.2%
VRIG Invesco Variable Rate Invest 0.57% 103,334 $2.6M Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.57% 8,492 $2.6M Reduce -2.5%
XOM Exxon Mobil Corp. 0.56% 23,326 $2.5M Reduce -16.6%
RSP Invesco S&P 500 Equal Weight 0.53% 13,157 $2.4M Add +30.2%
JMUB JPMorgan Municipal ETF 0.52% 47,971 $2.4M New
FLOT iShares Floating Rate Bond E 0.51% 46,655 $2.3M Add +4.6%
GLD SPDR Gold Shares 0.51% 7,587 $2.3M Add +11.2%
FDL First Trust Morn DVD Lead Inc. 0.51% 54,142 $2.3M Add +10.5%
NEAR iShares SH Dba ETF Usd Inc. 0.50% 44,694 $2.3M Add +323.0%
DON Wisdomtree US Midcap Dividen 0.49% 44,325 $2.3M Add +14.8%
IEF iShares 7-10 Year Treasury B 0.49% 23,196 $2.2M Reduce -28.3%
META Meta Platforms Inc. Class A 0.49% 3,078 $2.2M Add +21.2%
MTUM iShares MSCI USA Momentum Fa 0.48% 9,274 $2.2M Add +16.3%
CFIT Cambria Fixed Income Trend 0.46% 85,243 $2.1M Add +563.2%
EMLP First Trust North American E 0.45% 55,328 $2.1M Add +1.7%
VGSH Vanguard Short-Term Treasury 0.45% 34,931 $2.0M Add +62.4%
GOVT iShares US Treasury Bond ETF 0.43% 86,247 $2.0M Add +6.7%
GOOG Alphabet Inc. Class C 0.43% 11,052 $2.0M Add +7.8%
EZU iShares MSCI Eurozone ETF 0.41% 31,790 $1.9M Add +4.3%
IJH iShares Core S&P Midcap ETF 0.41% 29,556 $1.9M Reduce -10.3%
VEA Vanguard Ftse Developed ETF 0.41% 32,374 $1.8M Add +210.0%
SPLV Invesco S&P 500 Low Volatili 0.38% 23,942 $1.8M Add +23.1%
SPGP Invesco S&P 500 Garp ETF 0.38% 16,012 $1.7M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.37% 15,356 $1.7M Add +163.8%
PIT Vaneck Commodity Strat ETF 0.37% 32,619 $1.7M Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.36% 25,697 $1.6M Add +180.1%
TSLA Tesla Inc. 0.36% 5,405 $1.6M Add +5.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.35% 23,969 $1.6M New
OMFL Invesco Russell 1000 DYN M/F 0.35% 27,933 $1.6M Reduce -29.8%
AMGN Amgen Inc. 0.34% 5,351 $1.6M Add +0.4%
LQDH iShares Int Hedg Corp. BD ETF 0.33% 16,291 $1.5M Add +99.5%
NEM Newmont Corp. 0.33% 25,382 $1.5M Add +116.0%
QUAL iShares MSCI USA Quality Fac 0.33% 8,152 $1.5M Add +293.8%
DGRW Wisdomtree U.S. Quality Divi 0.33% 17,656 $1.5M Add +1.6%
MO Altria Group Inc. 0.32% 25,251 $1.5M Add +36.9%
COWZ Pacer US Cash Cows 100 ETF 0.32% 25,820 $1.5M Reduce -19.0%
CATY Cathay General Bancorp 0.32% 30,815 $1.4M Add +1.7%
FBND Fidelity Total Bond ETF 0.31% 31,434 $1.4M Add +92.5%
VIG Vanguard Dividend Apprec ETF 0.30% 6,742 $1.4M Reduce -11.7%
TAIL Cambria Tail Risk ETF 0.30% 113,317 $1.4M Reduce -12.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 14,699 $1.3M Reduce -1.2%
PWS Pacer Wealthshield ETF 0.29% 44,229 $1.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.28% 7,323 $1.3M Reduce -5.5%
CVX Chevron Corp. 0.28% 9,171 $1.3M Add +3.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.28% 54,017 $1.3M New
AXON Axon Enterprise Inc. 0.28% 1,634 $1.3M Reduce -2.6%
PNC PNC Financial Services Group 0.27% 6,447 $1.2M Reduce -2.3%
NOC Northrop Grumman Corp. 0.27% 2,369 $1.2M Add +29.6%
JAVA JPMorgan Active Value ETF 0.26% 17,585 $1.2M New
SH Proshares Short S&P500 0.25% 28,310 $1.1M New
MSA Msa Safety Inc. 0.24% 6,450 $1.1M No change
JGRO JPMorgan Active Growth ETF 0.24% 12,977 $1.1M New
SCHX Schwab US Large-Cap ETF 0.24% 44,232 $1.1M Reduce -6.3%
AVGO Broadcom Inc. 0.23% 3,919 $1.0M Add +30.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.23% 36,112 $1.0M Add +64.5%
SHLD Global X Defense Tech ETF 0.23% 17,565 $1.0M Add +3.0%
LLY Eli Lilly & Co. 0.23% 1,330 $1.0M Reduce -8.4%
PM Philip Morris International 0.23% 5,806 $1.0M Add +8.8%
ABBV Abbvie Inc. 0.22% 5,841 $1.0M Add +43.7%
JPM JPMorgan Chase & Co. 0.22% 3,480 $1.0M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.22% 9,108 $1.0M Add +9.5%
IVE iShares S&P 500 Value ETF 0.22% 5,074 $1.0M Add +397.9%
IEMG iShares Core MSCI Emerging 0.22% 16,479 $991K Add +214.7%
SUB iShares Short-Term National 0.21% 9,188 $981K Reduce -1.6%
V Visa Inc. Class A 0.21% 2,743 $975K Add +24.1%
EUAD Select Stoxx Eur Aer DE ETF 0.21% 23,388 $973K Add +17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 19,795 $969K New

Show all 1,477 holdings

Other holdings (59): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)
SecurityClassShares / PrincipalValueChange
KEYCORP (KEY 5.65 PERP F) PFD 159,574$3.4MReduce -4.9%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 77,300$2.0MReduce -13.9%
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 73,207$1.6MReduce -9.4%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 45,000$1.1MReduce -3.2%
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 30,306$737KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 30,900$561KReduce -23.5%
MORGAN STANLEY (MS 4.875 PERP L) PFD 23,650$472KReduce -20.2%
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK 17,350$446KReduce -23.4%
NATIONAL STORAGE AFFILIA (NSA 6 PERP) COM 20,394$434KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 16,750$322KReduce -35.0%
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 14,216$292KReduce -19.8%
BANK OF AMERICA CORP (BAC F PERP E) Equities 11,400$247KReduce -10.9%
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK 6,900$133KReduce -15.3%
MORGAN STANLEY (MS 7.125 PERP E) PFD 4,547$115KNo change
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 3,954$83KNo change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 1,976$46KNo change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 2,031$39KReduce -30.7%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 1,600$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$22KNo change
FIRST HORIZON CORP (FHN V6.625 PERP B) PREFERRED STOCK 390$10KNo change
AT&T INC (T 4.75 PERP C) PFD 500$10KReduce -66.7%
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 290$7KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 47$991No change
US BANCORP (USB F PERP B*) COM 48$975No change
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$782No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 38$753No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$744No change
KEYCORP (KEY V6.125 PERP E) Common Stock 29$712No change
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$705No change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 29$603No change
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$594No change
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$585No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$530No change
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$504No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$481No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$434No 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$368No change
US BANCORP (USB 5.5 PERP K) Common Stock 16$356No change
SPIRE INC (SR 5.9 PERP A) Common Stock 14$332No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$252No change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$241No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$196No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$184No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$179No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 7$174No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$171No change
METLIFE INC (MET 5.625 PERP E) Common Stock 7$166No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 7$162No change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$158No change
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$157No change
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$155No change
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$145No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$141No 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$89No 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 (16) · $1K — a value with no share or principal amount
SecurityClassSharesValue
NKTR Nektar Therapeutics COM NEW0$491
VGLT Vanguard Long-Term Treasury LONG TERM TREAS0$389
PTMC Pacer Trendpilot US Mid Cap TRENDP US MID CP0$292
CTRE Caretrust REIT Inc. COM0$67
MC Moelis & Co. Class A CL A0$56
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME0$36
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA0$30
HRB H&R Block Inc. COM0$29
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG0$28
NPK National Presto Inds Inc. COM0$14
CWH Camping World Holdings Inc. Class A CL A0$12
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF0$9
SPIP SS SPDR P Tips ETF ST STR TIPS ETF0$7
BXMT Blackstone Mortgage Tru Class A COM CL A0$5
WU Western Union Co. COM0$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: $468.9M.

Portfolio Sells Q1 2025 → Q2 2025
GMAR FT Vest US Equity Moderate B Reduce -23.0% 3.39% −1.50
FIRST TRUST PORTFOLIOS Sold out 0.00% −1.20
VOXR Vox Royalty Corp. Reduce -5.9% 8.28% −1.18
QQQM Invesco Nasdaq 100 ETF Reduce -18.6% 0.86% −0.90
RDVY First Trust Rising Dividend Reduce -7.4% 3.01% −0.50
FV First Trust DW Focus 5 Fund Reduce -15.1% 1.83% −0.49
AMLP Alerian MLP ETF Reduce -3.8% 1.77% −0.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.69% −0.46
SCHD Schwab US DVD Equity ETF Reduce -4.3% 1.67% −0.43
IEF iShares 7-10 Year Treasury B Reduce -28.3% 0.49% −0.30
XOM Exxon Mobil Corp. Reduce -16.6% 0.56% −0.29
PTLC Pacer Trendpilot US Large Ca Reduce -3.6% 1.26% −0.28
VWO Vanguard Ftse Emerging Marke Reduce -90.8% 0.03% −0.28
FALN iShares Fallen Angels ETF Reduce -100.0% 0.00% −0.26
AIRR First Trust Rba American Ind Reduce -84.7% 0.03% −0.23
OMFL Invesco Russell 1000 DYN M/F Reduce -29.8% 0.35% −0.22
TLT iShares 20+ Year Treasury BD Reduce -48.1% 0.15% −0.20
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.19
SHY iShares 1-3 Year Treasury Bo Reduce -38.9% 0.21% −0.19
LH Labcorp Holdings Inc. Reduce -97.5% 0.00% −0.16
TJX TJX Companies Inc. Reduce -72.5% 0.05% −0.16
MDLZ Mondelez International Inc. Class A Reduce -80.1% 0.03% −0.16
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.15
FIRST TRUST PORTFOLIOS Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -65.6% 0.12% −0.14
COWZ Pacer US Cash Cows 100 ETF Reduce -19.0% 0.32% −0.12
HAL Halliburton Co. Reduce -94.7% 0.00% −0.11
MUB iShares National Muni Bond E Reduce -0.2% 0.58% −0.10
IGLB iShares 10+ Year Inv GR Corp. Reduce -44.5% 0.09% −0.10
TDY Teledyne Technologies Inc. Reduce -55.2% 0.06% −0.09
FTV Fortive Corp. Reduce -42.3% 0.05% −0.09
TAIL Cambria Tail Risk ETF Reduce -12.2% 0.30% −0.09
CCJ Cameco Corp. Reduce -89.6% 0.02% −0.09
IJH iShares Core S&P Midcap ETF Reduce -10.3% 0.41% −0.08
FS SPECIALTY LENDING FUN Sold out 0.00% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -79.2% 0.02% −0.08
LLY Eli Lilly & Co. Reduce -8.4% 0.23% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -35.2% 0.09% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -11.7% 0.30% −0.07
MNST Monster Beverage Corp. Reduce -41.4% 0.08% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -27.5% 0.11% −0.07
IGV iShares Expanded Tech-Softwa Reduce -40.9% 0.09% −0.06
DHR Danaher Corp. Reduce -18.4% 0.14% −0.06
PWS Pacer Wealthshield ETF Reduce -0.3% 0.29% −0.05
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -60.0% 0.03% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.2% 0.29% −0.05
STAA Staar Surgical Co. Reduce -61.3% 0.02% −0.05
SCHG Schwab US Large-Cap Growth Reduce -18.7% 0.20% −0.05
XLE SS Energy Select Sector Reduce -80.0% 0.01% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 0.57% −0.05

Portfolio Buys Q1 2025 → Q2 2025
USFR Wisdomtree Floating Rate Tre Add +443.7% 1.08% +0.85
BBUS JPMorgan Betabuilders US Equ New 0.63% +0.63
DYNF Ishrs US E F R A ETF-Usd Inc. Add +931.9% 0.70% +0.63
IDMO Invesco S&P International DE Add +91.5% 1.24% +0.61
JMUB JPMorgan Municipal ETF New 0.52% +0.52
NVDA Nvidia Corp. Add +11.3% 1.75% +0.44
CFIT Cambria Fixed Income Trend Add +563.2% 0.46% +0.38
NEAR iShares SH Dba ETF Usd Inc. Add +323.0% 0.50% +0.36
BBIN JPM Betabuilders Intl Eqty New 0.35% +0.35
THRO iShares U.S. Thematic Rotati Add +55.9% 1.03% +0.34
MSFT Microsoft Corp. Add +11.0% 1.80% +0.33
PHYS Sprott Physical Gold Trust Add +59.0% 1.05% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +19.0% 2.60% +0.29
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.28% +0.28
VEA Vanguard Ftse Developed ETF Add +210.0% 0.41% +0.27
JAVA JPMorgan Active Value ETF New 0.26% +0.26
SH Proshares Short S&P500 New 0.25% +0.25
JGRO JPMorgan Active Growth ETF New 0.24% +0.24
QUAL iShares MSCI USA Quality Fac Add +293.8% 0.33% +0.24
IVW iShares S&P 500 Growth ETF Add +163.8% 0.37% +0.23
EFV iShares MSCI Eafe Value ETF Add +180.1% 0.36% +0.22
VTEB Vanguard Tax-Exempt Bond ETF New 0.21% +0.21
CGBL Cap Group Core Balanced Add +4700.7% 0.20% +0.20
NEM Newmont Corp. Add +116.0% 0.33% +0.18
IVE iShares S&P 500 Value ETF Add +397.9% 0.22% +0.17
NOCT Innovator Growth-100 Power B Add +34.2% 0.74% +0.16
JCPB JPMorgan Core Plus Bond ETF New 0.15% +0.15
IEMG iShares Core MSCI Emerging Add +214.7% 0.22% +0.14
JBND JPMorgan Active Bond ETF New 0.14% +0.14
LQDH iShares Int Hedg Corp. BD ETF Add +99.5% 0.33% +0.14
BBAG JPMorgan Betabuilders US Agg New 0.14% +0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +26.8% 0.77% +0.13
VGSH Vanguard Short-Term Treasury Add +62.4% 0.45% +0.13
FBND Fidelity Total Bond ETF Add +92.5% 0.31% +0.12
RTX RTX Corp. Add +916.6% 0.13% +0.12
EVTR Eaton Vance Total Return Add +23.6% 0.59% +0.12
JHML John Hancock Multi Fact LRG New 0.12% +0.12
CGGE Cap Group Global Eq Add +1459.7% 0.12% +0.11
FTNT Fortinet Inc. Add +1405.2% 0.12% +0.11
SMCI Super Micro Computer Inc. Add +41852.0% 0.11% +0.11
META Meta Platforms Inc. Class A Add +21.2% 0.49% +0.11
FSSL FS Specialty Lending Fund New 0.11% +0.11
FDD First Trust Stoxx Europe New 0.10% +0.10
GLD SPDR Gold Shares Add +11.2% 0.51% +0.10
CGIC Cap Group Intl Core Eq Add +64.5% 0.23% +0.10
OEF iShares S&P 100 ETF Add +511.2% 0.12% +0.10
LMT Lockheed Martin Corp. Add +152.1% 0.16% +0.10
AVGO Broadcom Inc. Add +30.5% 0.23% +0.10
TLH iShares 10-20 Year Treasury Add +298.5% 0.13% +0.09

Notes & Other Activity Q1 2025 → Q2 2025
KEYCORP (KEY 5.65 PERP F) PFD Reduce -4.9% 159,574 $3.4M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Reduce -13.9% 77,300 $2.0M
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Reduce -9.4% 73,207 $1.6M
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK Reduce -3.2% 45,000 $1.1M
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Reduce -23.5% 30,900 $561K
MORGAN STANLEY (MS 4.875 PERP L) PFD Reduce -20.2% 23,650 $472K
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK Reduce -23.4% 17,350 $446K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Reduce -35.0% 16,750 $322K
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK Reduce -19.8% 14,216 $292K
BANK OF AMERICA CORP (BAC F PERP E) Equities Reduce -10.9% 11,400 $247K
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK Reduce -15.3% 6,900 $133K
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) PRE Sold out 1,600 $41Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock Reduce -30.7% 2,031 $39K
TSY INFL IX N/B (TII 2.375 10/15/28) INFLATION PROTECTED Sold out 10,000 $11Kbefore exit
AT&T INC (T 4.75 PERP C) PFD Reduce -66.7% 500 $10K
OCEANFIRST FINANCIAL CP (OCFC V7 PERP A) PREFERRED STOCK Sold out 346 $9Kbefore exit
TSY INFL IX N/B (TII 2 01/15/26) INFLATION PROTECTED Sold out 5,000 $8Kbefore exit
PUBLIC STORAGE (PSA 4.625 PERP L) COM Sold out 200 $4Kbefore exit
TSY INFL IX N/B (TII 1.75 01/15/28) INFLATION PROTECTED Sold out 1,000 $2Kbefore exit
NKTR Nektar Therapeutics COM NEW New 0 $491
CTRE Caretrust REIT Inc. COM Reduce -100.0% 0 $67
HRB H&R Block Inc. COM Reduce -100.0% 0 $29
PDCO Patterson Cos Inc. COM Sold out 0 $12before exit
BXMT Blackstone Mortgage Tru Class A COM CL A Reduce -100.0% 0 $5
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD Reduce -100.0% 0 $0

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