Osaic Holdings, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 4, 2025), Osaic Holdings, Inc. reported 7,486 stock positions worth $56.2 billion. Its top holding was Nvidia (NVDA) at 2.3% of the portfolio, followed by Apple (AAPL, 2.2%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q1 2025, it opened 512 new positions, sold out of 192, added to 4,371 and reduced 2,074. The biggest buy was Main Sector Rotation ETF (SECT, shares +3880%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001677044
- Portfolio Value
- $56.2B (Q2 2025)
- SEC Filing
- 0001677044-25-000019 ↗ filed Sep 4, 2025
Holdings Value
Holdings 7,486 stocks · $56.2B
| NVDA Nvidia Corp. | 2.25% | 8,203,220 | $1.3B | Add +7.1% |
| AAPL Apple Inc. | 2.23% | 6,102,220 | $1.3B | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.90% | 1,721,592 | $1.1B | Add +5.3% |
| MSFT Microsoft Corp. | 1.85% | 2,139,090 | $1.0B | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 1,626,136 | $898.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 1,245,849 | $770.3M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.27% | 3,262,446 | $715.8M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 1.26% | 1,258,713 | $706.0M | Add +25.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 8,477,966 | $609.7M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 18,835,687 | $549.4M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 1,031,401 | $501.0M | Add +10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 1,483,452 | $450.9M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.76% | 597,264 | $428.6M | Add +19.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 924,632 | $402.2M | Add +17.8% |
| SECT Main Sector Rotation ETF | 0.69% | 6,666,366 | $387.1M | Add +3879.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 2,156,130 | $380.7M | Add +17.7% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 6,248,359 | $355.3M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.59% | 11,980,931 | $331.5M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 1,597,309 | $327.0M | Add +10.4% |
| AVGO Broadcom Inc. | 0.56% | 1,212,193 | $315.0M | Add +37.1% |
| IWF iShares Russell 1000 Growth | 0.55% | 726,290 | $307.9M | Add +15.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 5,448,321 | $300.3M | Reduce -28.4% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 11,264,610 | $298.7M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,718,329 | $296.4M | Add +28.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 986,967 | $280.0M | Add +21.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 6,706,769 | $264.3M | Add +15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 2,700,899 | $247.8M | Add +17.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 1,355,836 | $240.2M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 4,210,359 | $240.0M | Add +19.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 2,480,695 | $236.3M | Add +16.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 1,031,992 | $234.4M | Add +14.2% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 2,313,701 | $233.0M | Add +28.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 1,721,438 | $232.5M | Reduce -8.2% |
| TSLA Tesla Inc. | 0.41% | 737,172 | $231.6M | Add +8.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 7,256,445 | $230.8M | Reduce -26.5% |
| GLD SPDR Gold Shares | 0.41% | 749,134 | $228.2M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 2,065,099 | $227.1M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 1,216,952 | $222.5M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.39% | 2,006,112 | $218.2M | Add +20.2% |
| COST Costco Wholesale Corp. | 0.38% | 217,278 | $214.8M | Add +11.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 2,650,202 | $209.8M | Add +467.5% |
| XLK SS Technology Select Sector | 0.37% | 823,160 | $206.2M | Add +8.8% |
| RDVY First Trust Rising Dividend | 0.36% | 3,240,145 | $203.2M | Add +6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 623,866 | $202.8M | Add +383.6% |
| LLY Eli Lilly & Co. | 0.36% | 257,041 | $201.5M | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 1,106,984 | $201.3M | Add +25.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 4,985,322 | $200.0M | Add +24.4% |
| CGGR Cap Group Growth Equity | 0.36% | 4,919,729 | $199.8M | Add +17.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 2,791,045 | $197.8M | Add +19.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 2,390,482 | $195.6M | Add +67.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 3,589,375 | $195.3M | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 3,727,553 | $195.1M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 1,418,541 | $193.0M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 0.34% | 4,203,788 | $192.4M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 686,338 | $191.7M | Add +0.5% |
| V Visa Inc. Class A | 0.34% | 537,599 | $190.8M | Add +22.3% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 3,008,402 | $188.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 1,797,043 | $178.3M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 3,007,653 | $177.3M | Add +50.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 3,223,318 | $175.4M | Add +29.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 739,391 | $174.6M | Add +16.5% |
| WMT Walmart Inc. | 0.30% | 1,760,047 | $170.6M | Add +14.5% |
| NFLX Netflix Inc. | 0.30% | 124,830 | $166.0M | Add +5.6% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 1,717,084 | $158.3M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 812,288 | $156.3M | Add +67.1% |
| PG The Procter & Gamble Co. | 0.27% | 955,888 | $154.1M | Add +21.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 1,380,060 | $150.3M | Add +17.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 1,102,218 | $146.9M | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 1,059,513 | $146.8M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 2,345,325 | $145.5M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.26% | 1,867,130 | $144.4M | Reduce -10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 3,116,676 | $144.1M | Add +21.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 2,816,267 | $142.9M | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 1,099,774 | $142.3M | Add +557.8% |
| GTO Invesco Total Return Bond Et | 0.25% | 2,988,723 | $140.1M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 4,365,979 | $139.5M | Add +11.1% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 2,750,037 | $139.4M | Add +12.8% |
| IVE iShares S&P 500 Value ETF | 0.23% | 663,926 | $129.8M | Add +21.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 1,244,310 | $129.8M | Add +50.3% |
| BND Vanguard Total Bond Market | 0.23% | 1,749,442 | $128.8M | Reduce -13.6% |
| XLF SS Financial Select Sector | 0.23% | 2,442,526 | $127.6M | Add +24.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 192,094 | $127.1M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 0.22% | 1,383,177 | $126.0M | Reduce -0.4% |
| HD Home Depot Inc. | 0.22% | 340,752 | $125.1M | Add +12.2% |
| ABBV Abbvie Inc. | 0.22% | 642,461 | $121.0M | Add +16.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 1,749,681 | $120.9M | Add +6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 1,611,509 | $120.7M | Add +37.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 517,284 | $120.4M | Add +59.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 1,097,393 | $120.1M | Add +126.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 409,678 | $119.9M | Add +2.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.21% | 1,750,582 | $119.1M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 2,383,174 | $117.9M | Add +12.3% |
| IAU iShares Gold Trust | 0.21% | 1,875,385 | $116.9M | Add +41.9% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 3,264,760 | $116.7M | Reduce -18.1% |
| FVD First Trust Value Line DVD | 0.20% | 2,555,819 | $114.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.20% | 779,883 | $113.7M | Add +19.4% |
| FTCS First Trust Capital Strength | 0.20% | 1,246,380 | $113.3M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 579,728 | $112.3M | Add +25.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 1,246,439 | $110.7M | Add +33.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 676,811 | $110.3M | Add +115.8% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($272K), BOOKING HOLDINGS INC calls ($232K), BROADCOM INC calls ($207K), STATE STR SPDR S&P 500 ETF T puts ($138K), MARVELL TECHNOLOGY INC calls ($110K), NETFLIX INC. calls ($108K), SELECT SECTOR SPDR TR puts ($107K), MICROSOFT CORP puts ($83K), COSTCO WHOLESALE CORPORATION puts ($81K), AMAZON COM INC calls ($74K), TESLA INC calls ($71K), APPLOVIN CORP calls ($69K), and 180 more.
Other holdings (79): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,288 | $1.5M | Add +0.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 906 | $1.1M | Reduce -18.3% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 10,559 | $638K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,019 | $486K | Add +100375.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 25,775 | $452K | Add +5.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12,929 | $269K | Add +23.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,100 | $242K | Reduce -1.6% |
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C | 8,150 | $203K | Add +23.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,100 | $183K | Add +1.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 9,275 | $163K | Add +36.9% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,992 | $80K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 3,316 | $78K | Reduce -13.1% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 1,400 | $54K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 1,000 | $49K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 9,500 | $41K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 35,762 | $37K | Add +6.4% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 8,832 | $32K | Add +11.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 450 | $31K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,107 | $19K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,327 | $14K | No change |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 44,000 | $10K | Reduce -2.2% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 2,000 | $8K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 8 | $8K | No change |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 295 | $7K | No change |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | 114,483 | $6K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 302 | $5K | Reduce -0.7% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 2,500 | $4K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 6,775 | $3K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 3 | $3K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 50 | $3K | Add +400.0% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 333 | $2K | Reduce -0.6% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 450 | $2K | No change |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 26,760 | $2K | Reduce -35.6% |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 460 | $2K | New |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 100 | $1K | New |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 300 | $1K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 11 | $1K | Reduce -81.4% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 1 | $970 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 30,014 | $945 | Reduce -26.4% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 1 | $926 | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1 | $919 | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 950 | $874 | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 400 | $500 | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 800 | $312 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 27 | $216 | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 6 | $190 | New |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 200 | $158 | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 1,000 | $148 | Reduce -85.7% |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 1,100 | $110 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 500 | $65 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 17 | $64 | No change |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 2,550 | $51 | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 300 | $48 | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 33 | $31 | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 32 | $26 | Add +166.7% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 244 | $18 | Add +0.4% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 64 | $17 | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 1,166 | $11 | No change |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | 8 | $8 | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 20 | $6 | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 6 | $6 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 1,690 | $5 | Reduce -0.1% |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 100 | $5 | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 4 | $3 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 50 | $2 | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 2 | $2 | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1 | $2 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 76 | $1 | Add +24.6% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 1 | $1 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 27 | $1 | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1 | $1 | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 1 | $1 | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1 | $1 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 10 | $0 | Reduce -99.8% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 10,000 | $0 | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 33 | $0 | Add +10.0% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 490 | $0 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12 | $0 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 396 | $0 | No change |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SAGP Strategas Global Policy Opp | STRATEGAS GBL PO | 0 | $12 |
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: $56.2B.
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.4% | 0.53% | −0.39 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -26.5% | 0.41% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.5% | 0.80% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.8% | 0.19% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.4% | 0.40% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -13.6% | 0.23% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -10.8% | 0.26% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.2% | 0.41% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.0% | 0.35% | −0.09 |
| GMAR FT Vest US Equity Moderate B | Reduce -77.3% | 0.02% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -18.1% | 0.21% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 0.26% | −0.06 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.14% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -2.2% | 0.20% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.20% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -24.6% | 0.08% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 0.22% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -15.3% | 0.09% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -28.2% | 0.07% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -20.5% | 0.08% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 0.19% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.8% | 0.14% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.2% | 0.12% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.1% | 0.10% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -17.4% | 0.09% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -36.8% | 0.04% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -14.7% | 0.09% | −0.03 |
| XDEC FT Vest US Equity Enhance & | Reduce -72.7% | 0.01% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -28.4% | 0.03% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.3% | 0.09% | −0.03 |
| BTAL Agf US Market Neutral Anti-B | Reduce -4.5% | 0.05% | −0.03 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -51.0% | 0.02% | −0.03 |
| ET Energy Transfer LP | Reduce -2.0% | 0.09% | −0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -47.9% | 0.03% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.0% | 0.09% | −0.03 |
| CGBL Cap Group Core Balanced | Reduce -12.2% | 0.09% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -28.0% | 0.04% | −0.03 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -98.7% | 0.00% | −0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -33.2% | 0.03% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.0% | 0.12% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.3% | 0.10% | −0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -30.5% | 0.05% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.09% | −0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -88.4% | 0.00% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -2.8% | 0.10% | −0.02 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -20.1% | 0.04% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -50.2% | 0.01% | −0.02 |
| CGCP Cap Group Core Plus Income | Reduce -3.6% | 0.08% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.3% | 0.07% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -17.5% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SECT Main Sector Rotation ETF | Add +3879.9% | 0.69% | +0.67 |
| NVDA Nvidia Corp. | Add +7.1% | 2.25% | +0.40 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +467.5% | 0.37% | +0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +383.6% | 0.36% | +0.27 |
| MSFT Microsoft Corp. | Add +12.2% | 1.85% | +0.25 |
| AVGO Broadcom Inc. | Add +37.1% | 0.56% | +0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +557.8% | 0.25% | +0.21 |
| WTV Wisdomtree U.S. Value Fund | Add +1310.5% | 0.19% | +0.17 |
| BUYW Main Buywrite ETF | Add +3504.5% | 0.16% | +0.15 |
| META Meta Platforms Inc. Class A | Add +19.9% | 0.76% | +0.12 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +120732.6% | 0.12% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +126.3% | 0.21% | +0.11 |
| JNK SS SPDR BB High Yield Bond | Add +218.3% | 0.19% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +25.8% | 1.26% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +67.0% | 0.35% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +191.2% | 0.16% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.34% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +115.8% | 0.20% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +67.1% | 0.28% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +50.2% | 0.32% | +0.07 |
| GAUG FT Vest US Equity Moderate B | Add +1948.5% | 0.08% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +59.7% | 0.21% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.8% | 0.72% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +28.2% | 0.53% | +0.07 |
| FNGS Microsectors Fang+ Etns | Add +5548.9% | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +97.9% | 0.15% | +0.06 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Add +86311.5% | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +13.3% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +21.0% | 0.50% | +0.05 |
| NFLX Netflix Inc. | Add +5.6% | 0.30% | +0.05 |
| RWL Invesco S&P 500 Revenue ETF | Add +50.3% | 0.23% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +165.8% | 0.09% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +258.5% | 0.07% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +63.9% | 0.15% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.8% | 0.31% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +215.7% | 0.05% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +15.2% | 0.55% | +0.04 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +233379.1% | 0.04% | +0.04 |
| TMAT Main Thematic Innovation ETF | Add +3587.7% | 0.04% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +95.3% | 0.11% | +0.04 |
| GEV GE Vernova Inc. | Add +52.2% | 0.07% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +105.1% | 0.09% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.0% | 0.42% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +37.9% | 0.21% | +0.04 |
| CGGR Cap Group Growth Equity | Add +17.8% | 0.36% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +223.1% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.6% | 0.15% | +0.04 |
| MRSK Toews Agility Shares Managed | Add +8885.5% | 0.04% | +0.04 |
| VST Vistra Corp. | Add +215.5% | 0.05% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +47.1% | 0.13% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| INVESCO QQQ TR | put | Sold out | 200 | $680Kbefore exit |
| NVIDIA CORPORATION | call | Reduce -52.4% | 50 | $272K |
| BROADCOM INC | call | Reduce -22.2% | 14 | $207K |
| ISHARES TR | put | Sold out | 250 | $157Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -60.6% | 154 | $138K |
| MARVELL TECHNOLOGY INC | call | Add +109.1% | 23 | $110K |
| SELECT SECTOR SPDR TR | put | Add +412.5% | 41 | $107K |
| MICROSOFT CORP | put | New | 11 | $83K |
| COSTCO WHOLESALE CORPORATION | put | Add +300.0% | 4 | $81K |
| AMAZON COM INC | call | Reduce -20.0% | 8 | $74K |
| TESLA INC | call | Add +57.1% | 11 | $71K |
| APPLOVIN CORP | call | Add +50.0% | 3 | $69K |
| MERCADOLIBRE INC | call | Sold out | 1 | $66Kbefore exit |
| APPLE INC | call | Reduce -56.0% | 11 | $64K |
| REDDIT INC | put | Sold out | 5 | $62Kbefore exit |
| ALIBABA GROUP HLDG LTD | call | Add +1900.0% | 20 | $58K |
| AEROVIRONMENT INC | call | New | 4 | $50K |
| PEPSICO INC | put | Sold out | 10 | $49Kbefore exit |
| WILLIAMS SONOMA INC | put | Sold out | 5 | $45Kbefore exit |
| COINBASE GLOBAL INC | call | Add +300.0% | 4 | $43K |
| PALANTIR TECHNOLOGIES INC | call | Reduce -76.5% | 4 | $41K |
| APPLE INC | put | Add +214.3% | 44 | $38K |
| APPLOVIN CORP | put | Sold out | 1 | $36Kbefore exit |
| SELECT SECTOR SPDR TR | put | New | 6 | $35K |
| COSTCO WHOLESALE CORPORATION | call | Reduce -50.0% | 2 | $33K |
| DEERE & CO | call | Add +20.0% | 6 | $30K |
| CROWDSTRIKE HLDGS INC | call | Reduce -88.9% | 1 | $30K |
| HONEYWELL INTL INC | call | Sold out | 7 | $29Kbefore exit |
| DRAFTKINGS INC NEW | call | Add +666.7% | 23 | $23K |
| DUOLINGO INC | call | Add +100.0% | 2 | $21K |
| GOLDMAN SACHS GROUP INC | put | Sold out | 1 | $20Kbefore exit |
| ALPHABET INC | call | Sold out | 7 | $19Kbefore exit |
| OCCIDENTAL PETE CORP | call | Add +1950.0% | 41 | $19K |
| INTUIT | call | New | 1 | $18K |
| AMAZON COM INC | put | New | 6 | $16K |
| FEDEX CORP | call | Sold out | 3 | $14Kbefore exit |
| TAKE-TWO INTERACTIVE SOFTWAR | call | New | 2 | $14K |
| MICROSOFT CORP | call | Reduce -94.4% | 1 | $13K |
| RH | call | New | 5 | $13K |
| PELOTON INTERACTIVE INC | call | Sold out | 50 | $12Kbefore exit |
| TAKE-TWO INTERACTIVE SOFTWAR | put | New | 2 | $12K |
| SEZZLE INC | call | New | 1 | $11K |
| CHEVRON CORPORATION | call | New | 7 | $11K |
| RUBRIK INC. | call | Add +150.0% | 5 | $11K |
| ARISTA NETWORKS INC | call | Reduce -62.5% | 6 | $11K |
| CISCO SYS INC | call | New | 18 | $11K |
| VERTIV HOLDINGS CO | call | Add +100.0% | 2 | $10K |
| COREWEAVE INC | call | New | 1 | $10K |
| COUPANG INC | call | Add +50.0% | 6 | $9K |
| AEROVIRONMENT INC | put | New | 1 | $9K |
Showing the first 50 of 126.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.9% | 1,288 | $1.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -18.3% | 906 | $1.1M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 10,559 | $638K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +100375.0% | 4,019 | $486K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +5.8% | 25,775 | $452K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +23.5% | 12,929 | $269K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -1.6% | 6,100 | $242K |
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C | Add +23.5% | 8,150 | $203K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +1.6% | 3,100 | $183K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +36.9% | 9,275 | $163K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -13.1% | 3,316 | $78K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Add +6.4% | 35,762 | $37K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +11.1% | 8,832 | $32K |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | Reduce -2.2% | 44,000 | $10K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 2,000 | $8K |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | New | 114,483 | $6K |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Reduce -0.7% | 302 | $5K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 2 | $5Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Sold out | 16,940 | $3Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +400.0% | 50 | $3K |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Reduce -0.6% | 333 | $2K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Reduce -35.6% | 26,760 | $2K |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | New | 460 | $2K |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | New | 100 | $1K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 38 | $1Kbefore exit |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | New | 300 | $1K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -81.4% | 11 | $1K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 1 | $997before exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -26.4% | 30,014 | $945 |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 4,000 | $360before exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 27 | $216 |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | New | 6 | $190 |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Sold out | 17,469 | $189before exit |
| T1 ENERGY INC | *W EXP 07/09/202 | Reduce -85.7% | 1,000 | $148 |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Sold out | 800 | $72before exit |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Sold out | 50 | $31before exit |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | Sold out | 30 | $30before exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +166.7% | 32 | $26 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Add +0.4% | 244 | $18 |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Sold out | 66 | $17before exit |
| SAGP Strategas Global Policy Opp | STRATEGAS GBL PO | New | 0 | $12 |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | New | 20 | $6 |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Reduce -0.1% | 1,690 | $5 |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 3 | $2before exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 50 | $2 |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 1 | $1before exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Add +24.6% | 76 | $1 |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Reduce -99.8% | 10 | $0 |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Add +10.0% | 33 | $0 |
| GNLN Greenlane Hldgs Inc. | CL A NEW | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7,631 | $85.0B | AAPL, NVDA, QQQ, IVV, MSFT |
| Q1 2026 | 7,459 | $68.3B | AAPL, NVDA, IVV, QQQ, MSFT |
| Q4 2025 | 7,501 | $68.4B | AAPL, NVDA, MSFT, QQQ, IVV |
| Q3 2025 | 7,638 | $71.4B | AAPL, NVDA, MSFT, IVV, QQQ |
| Q2 2025Amended | 7,486 | $56.2B | NVDA, AAPL, IVV, MSFT, QQQ |
| Q1 2025 | 7,165 | $44.9B | AAPL, IVV, NVDA, QQQ, MSFT |
| Q4 2024Amended | 7,131 | $44.5B | AAPL, NVDA, IVV, QQQ, MSFT |
| Q3 2024 | 7,082 | $44.3B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q2 2024 | 7,129 | $42.3B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q1 2024 | 6,909 | $44.8B | AAPL, QQQ, MSFT, IVV, NVDA |