Pacific Capital Wealth Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Pacific Capital Wealth Advisors, Inc. reported 400 stock positions worth $598.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.6%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 99, added to 29 and reduced 127. The biggest buy was Strategy (MSTR, shares +31%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).

Most Recent 13F
Q2 2026
Location
CORONA, CA
CIK
0001803523
Portfolio Value
$598.9M (Q4 2024)
SEC Filing
0001062993-25-000994 ↗ filed Jan 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $424.7M Q1 2024 Q2 2024: $547.9M Q2 2024 Q3 2024: $595.0M Q3 2024 Q4 2024: $598.9M $598.9M Q4 2024 Q1 2025: $578.4M Q1 2025 Q2 2025: $545.0M Q2 2025 Q3 2025: $578.0M Q3 2025 Q4 2025: $583.5M Q4 2025 Q1 2026: $595.4M Q1 2026 Q2 2026: $663.4M Q2 2026

Holdings 400 stocks · $598.9M
SPY SS SPDR S&P 500 ETF Trust-US 27.07% 276,570 $162.1M Add +0.7%
BND Vanguard Total Bond Market 11.64% 969,817 $69.7M Add +5.8%
IEFA iShares Core MSCI Eafe ETF 7.32% 623,479 $43.8M Reduce 0.0%
QQQ Invesco QQQ Trust Series 1 6.08% 71,190 $36.4M Add +8.1%
VCIT Vanguard Int-Term Corporate 4.90% 365,491 $29.3M Add +2.4%
VYM Vanguard High DVD Yield ETF 4.70% 220,432 $28.1M Add +8.3%
BIL SS SPDR BB 1-3M T-Bill ETF 4.09% 267,901 $24.5M Add +3.8%
VNQ Vanguard Real Estate ETF 3.99% 267,986 $23.9M Add +15.7%
VTI VG Morningstar TS MKT ETF-US 3.02% 62,340 $18.1M Reduce -18.8%
SCHD Schwab US DVD Equity ETF 2.45% 537,976 $14.7M Add +22.8%
BIV Vanguard Intermediate-Term B 2.33% 186,728 $14.0M Add +34.7%
AAPL Apple Inc. 1.59% 38,135 $9.5M Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.39% 28,721 $8.3M Add +31.0%
SCHX Schwab US Large-Cap ETF 1.35% 349,498 $8.1M Reduce -3.9%
IBB iShares Biotechnology ETF 1.15% 52,248 $6.9M Reduce -17.6%
XLP SS Consumer Staples Sel Sect 1.09% 82,714 $6.5M Reduce -39.0%
IWB iShares Russell 1000 ETF 1.03% 19,234 $6.2M No change
SCHP Schwab U.S. Tips ETF 0.91% 211,495 $5.5M Reduce -27.6%
SCHF Schwab Intl Equity ETF 0.87% 283,052 $5.2M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.85% 52,469 $5.1M Add +4.4%
IAU iShares Gold Trust 0.84% 101,918 $5.0M Add +17.2%
IWM iShares Russell 2000 ETF 0.74% 19,957 $4.4M Reduce -4.5%
ONEQ Fidelity Nasdaq Comp Indx 0.69% 54,683 $4.2M Reduce -7.2%
IWF iShares Russell 1000 Growth 0.51% 7,618 $3.1M Reduce -2.7%
MSFT Microsoft Corp. 0.44% 6,295 $2.7M Reduce -1.2%
SCHH Schwab US REIT ETF 0.44% 124,294 $2.6M No change
SPSB SS SPDR P St C Corp. ETF 0.42% 84,750 $2.5M New
RSP Invesco S&P 500 Equal Weight 0.41% 13,950 $2.4M Reduce -4.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.40% 53,954 $2.4M Reduce -16.3%
CVX Chevron Corp. 0.31% 12,627 $1.8M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.29% 3,232 $1.7M Add +750.5%
CMF iShares California Muni Bond 0.27% 28,213 $1.6M Reduce -13.5%
COST Costco Wholesale Corp. 0.27% 1,758 $1.6M Reduce -0.8%
TSLA Tesla Inc. 0.26% 3,813 $1.5M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.25% 25,865 $1.5M No change
BNDX Vanguard Total Intl Bond ETF 0.24% 29,783 $1.5M Reduce -31.2%
SCHB Schwab US Broad Market ETF 0.24% 62,170 $1.4M Reduce -7.8%
AMZN Amazon.com Inc. 0.23% 6,339 $1.4M Reduce -1.0%
SCHV Schwab US Large-Cap Value 0.22% 50,201 $1.3M Reduce -3.7%
AOR iShares Core 60/40 Balanced 0.16% 17,157 $983K Add +0.5%
V Visa Inc. Class A 0.16% 3,097 $979K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.16% 7,354 $946K No change
NVDA Nvidia Corp. 0.15% 6,498 $873K Reduce -1.6%
META Meta Platforms Inc. Class A 0.14% 1,461 $855K Add +0.5%
SCHI Schwab 5-10 Year Corporate B 0.13% 36,385 $803K Add +1.6%
RUN Sunrun Inc. 0.12% 80,732 $747K Add +102.9%
SCHO Schwab Short-Term US Treas 0.10% 25,266 $608K New
KNX Knight-Swift Transportation 0.10% 11,340 $601K Reduce -6.3%
SCHZ Schwab US Aggregate Bond ETF 0.09% 24,996 $567K No change
WMT Walmart Inc. 0.08% 5,418 $490K Reduce -11.1%
LLY Eli Lilly & Co. 0.08% 588 $454K Reduce -2.8%
TTWO Take-Two Interactive Softwre 0.08% 2,443 $450K No change
RWO State Street SPDR Dow Jones 0.07% 10,376 $445K No change
XLV SS Health Care Select Sector 0.07% 2,987 $411K No change
EFA iShares MSCI Eafe ETF 0.07% 5,423 $410K Add +233.3%
AXP American Express Co. 0.07% 1,332 $395K Reduce -3.1%
AWK American Water Works Co. Inc. 0.07% 3,148 $392K No change
GOOGL Alphabet Inc. Class A 0.06% 1,914 $362K Reduce -3.2%
STXF Strive 500 ETF 0.06% 9,258 $350K No change
CB Chubb Ltd. 0.06% 1,220 $337K Reduce -3.8%
TIP iShares Tips Bond ETF 0.05% 3,038 $324K No change
NFLX Netflix Inc. 0.05% 345 $308K Reduce -0.9%
HON Honeywell International Inc. 0.05% 1,349 $305K No change
DVY iShares Select Dividend ETF 0.05% 2,209 $290K No change
MA Mastercard Inc. Class A 0.05% 540 $284K Reduce -2.2%
XLRE SS Real Estate Select Sector 0.05% 6,933 $282K New
PACS Pacs Group Inc. 0.04% 20,560 $270K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 3,434 $267K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 582 $264K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.04% 1,067 $263K Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 2,099 $262K No change
RTX RTX Corp. 0.04% 2,014 $233K Reduce -1.0%
PPA Invesco Aerospace & Defense 0.04% 2,000 $229K No change
MCD McDonald's Corp. 0.04% 772 $224K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.04% 3,790 $223K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,008 $222K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.04% 3,500 $211K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 508 $209K No change
PNTG The Pennant Group Inc. 0.03% 7,575 $201K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,439 $200K No change
WEC WEC Energy Group Inc. 0.03% 2,111 $199K No change
IVV iShares Core S&P 500 ETF 0.03% 311 $183K No change
AMGN Amgen Inc. 0.03% 691 $180K Reduce -9.9%
XLE SS Energy Select Sector 0.03% 2,085 $179K No change
EMB iShares JP Morgan Usd Emergi 0.03% 2,003 $178K Reduce -24.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,154 $171K New
JPM JPMorgan Chase & Co. 0.03% 713 $171K Reduce -8.2%
MDY State Street SPDR S&P Midcap 0.03% 300 $171K No change
GOOG Alphabet Inc. Class C 0.03% 872 $166K Reduce -2.7%
KRE SS SPDR S&P Regional Bank 0.03% 2,672 $161K No change
VIG Vanguard Dividend Apprec ETF 0.03% 815 $160K No change
IWD iShares Russell 1000 Value E 0.03% 853 $158K Add +0.1%
WFC Wells Fargo & Co. 0.03% 2,245 $158K Reduce -19.8%
INTU Intuit Inc. 0.03% 249 $156K Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,542 $156K Reduce -11.1%
AVGO Broadcom Inc. 0.03% 654 $152K Reduce -3.0%
SHOP Shopify Inc. Class A 0.02% 1,370 $146K Reduce -0.7%
COF Capital One Financial Corp. 0.02% 811 $145K Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,719 $134K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,190 $133K Reduce -0.8%
ADP Automatic Data Processing 0.02% 450 $132K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,135 $131K No change
KMB Kimberly-Clark Corp. 0.02% 976 $128K No change
ABT Abbott Laboratories 0.02% 1,125 $127K No change
UPS United Parcel Service Class B 0.02% 1,007 $127K Reduce -2.0%
PSA Public Storage 0.02% 424 $127K No change
SCHQ Schwab Long-Term US Treasury 0.02% 3,982 $125K No change
NKE Nike Inc. Class B 0.02% 1,570 $119K Reduce -8.7%
PEY Invesco High Yield Equity Di 0.02% 5,400 $115K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,657 $112K Add +1194.5%
BA The Boeing Co. 0.02% 560 $99K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 497 $98K No change
OIH Vaneck Oil Services ETF 0.02% 355 $96K No change
AGNC AGNC Investment Corp. 0.02% 10,000 $92K No change
ENB Enbridge Inc. 0.02% 2,148 $91K No change
LMT Lockheed Martin Corp. 0.02% 187 $91K Add +23.8%
SPGM State Street SPDR Portfolio 0.01% 1,418 $90K No change
DFS Discover Financial Services 0.01% 500 $87K No change
PG The Procter & Gamble Co. 0.01% 496 $83K Reduce -2.5%
ALL Allstate Corp. 0.01% 421 $81K No change
CVS CVS Health Corp. 0.01% 1,714 $77K No change
RNR Renaissancere Holdings Ltd. 0.01% 305 $76K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 620 $75K Reduce -20.4%
CRM Salesforce Inc. 0.01% 224 $75K Reduce -5.9%
CAH Cardinal Health Inc. 0.01% 626 $74K No change
AMP Ameriprise Financial Inc. 0.01% 135 $72K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 696 $70K No change
GLD SPDR Gold Shares 0.01% 280 $68K Reduce -10.8%
SO The Southern Co. 0.01% 815 $67K No change
PYPL PayPal Holdings Inc. 0.01% 786 $67K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 390 $66K No change
XOM Exxon Mobil Corp. 0.01% 584 $63K Reduce -19.8%
CEG Constellation Energy 0.01% 280 $63K No change
VGLT Vanguard Long-Term Treasury 0.01% 1,122 $62K Reduce -10.9%
STXV Strive 1000 Value ETF 0.01% 2,050 $60K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,148 $59K New
JNJ Johnson & Johnson 0.01% 400 $58K Reduce -3.6%
GD General Dynamics Corp. 0.01% 218 $57K Reduce -4.4%
PAYX Paychex Inc. 0.01% 404 $57K No change
PEP Pepsico Inc. 0.01% 359 $55K Reduce -1.9%
GIS General Mills Inc. 0.01% 854 $54K No change
NGL NGL Energy Partners LP 0.01% 10,750 $54K No change
CARR Carrier Global Corp. 0.01% 778 $53K Reduce -8.3%
CMI Cummins Inc. 0.01% 152 $53K No change
PCG P G & E Corp. 0.01% 2,610 $53K No change
EXR Extra Space Storage Inc. 0.01% 350 $52K No change
UNH Unitedhealth Group Inc. 0.01% 103 $52K Reduce -12.0%
ADI Analog Devices Inc. 0.01% 242 $51K Reduce -28.2%
EMR Emerson Electric Co. 0.01% 404 $50K No change
SNA Snap-on Inc. 0.01% 144 $49K No change
BOND PIMCO Active Bond Exchange-T 0.01% 536 $48K No change
AMD Advanced Micro Devices 0.01% 401 $48K Reduce -6.1%
GLTR Abrdn Precious Metals Basket 0.01% 439 $48K No change
FFIV F5 Inc. 0.01% 191 $48K No change
HD Home Depot Inc. 0.01% 123 $48K Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.01% 274 $46K No change
ETN Eaton Corp. PLC 0.01% 137 $45K Reduce -6.2%
JPST JPMorgan Ultra-Short Income 0.01% 900 $45K Reduce -43.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 280 $45K No change
VTR Ventas Inc. 0.01% 765 $45K Reduce -2.2%
IEP Icahn Enterprises LP 0.01% 5,000 $43K No change
BSV Vanguard Short-Term Bond ETF 0.01% 542 $42K Reduce -22.1%
ORCL Oracle Corp. 0.01% 246 $41K No change
ISRG Intuitive Surgical Inc. 0.01% 78 $41K Reduce -9.3%
WM Waste Management Inc. 0.01% 199 $40K No change
AOA iShares Core 80/20 Aggressiv 0.01% 524 $40K Add +17.5%
SONY Sony Group Corp. - SP ADR 0.01% 1,810 $38K No change
ADBE Adobe Inc. 0.01% 85 $38K No change
MTG Mgic Investment Corp. 0.01% 1,592 $38K No change
BMY Bristol-Myers Squibb Co. 0.01% 666 $38K Reduce -6.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,268 $38K No change
MRK Merck & Co. Inc. 0.01% 373 $37K Reduce -2.4%
OXY Occidental Petroleum Corp. 0.01% 739 $37K No change
LOW Lowe's Cos Inc. 0.01% 147 $36K Reduce -7.5%
OTIS Otis Worldwide Corp. 0.01% 389 $36K No change
JBL Jabil Inc. 0.01% 250 $36K No change
X United States Steel Corp. 0.01% 1,055 $36K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 50 $35K Reduce -3.9%
BIDU Baidu Inc. - Spon ADR 0.01% 411 $35K No change
TXN Texas Instruments Inc. 0.01% 183 $34K Reduce -13.3%
DUK Duke Energy Corp. 0.01% 317 $34K No change
KO The Coca-Cola Co. 0.01% 546 $34K No change
TGT Target Corp. 0.01% 235 $32K Reduce -21.4%
XAR SS SPDR S&P Aerospace Def 0.01% 190 $32K No change
MO Altria Group Inc. 0.01% 597 $31K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 354 $30K Reduce -7.3%
KLAC KLA Corp. 0.01% 48 $30K No change
HES Hess Corp. 0.01% 225 $30K No change
BSX Boston Scientific Corp. 0.00% 327 $29K Reduce -6.8%
CCL Carnival Corp. 0.00% 1,122 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 120 $28K Reduce -4.8%
VMC Vulcan Materials Co. 0.00% 108 $28K Reduce -6.9%
XEL Xcel Energy Inc. 0.00% 407 $27K Reduce -4.7%
KVUE Kenvue Inc. 0.00% 1,283 $27K No change
MELI MercadoLibre Inc. 0.00% 16 $27K Add +220.0%
SILA Sila Realty Trust Inc. 0.00% 1,099 $27K No change
PH Parker Hannifin Corp. 0.00% 42 $27K Reduce -6.7%
NOW ServiceNow Inc. 0.00% 25 $27K Reduce -39.0%
TMUS T-Mobile US Inc. 0.00% 119 $26K Reduce -4.8%
ACN Accenture PLC Class A 0.00% 74 $26K Reduce -17.8%
KKR KKR & Co. Inc. 0.00% 167 $25K No change
NSA National Storage Affiliates 0.00% 650 $25K No change
FISV Fiserv Inc. 0.00% 119 $24K Reduce -6.3%
MRVL Marvell Technology Inc. 0.00% 221 $24K No change
C Citigroup Inc. 0.00% 343 $24K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 419 $24K No change
VXF Vanguard Extended Market ETF 0.00% 124 $24K No change
EEM iShares MSCI Emerging Market 0.00% 561 $23K No change
EXC Exelon Corp. 0.00% 617 $23K No change
MCK McKesson Corp. 0.00% 40 $23K No change
UL Unilever PLC 0.00% 400 $23K No change
TT Trane Technologies PLC 0.00% 61 $23K No change
QCOM Qualcomm Inc. 0.00% 146 $22K No change
GEV GE Vernova Inc. 0.00% 67 $22K No change
PWR Quanta Services Inc. 0.00% 69 $22K No change
COP Conocophillips 0.00% 216 $21K Reduce -39.1%
DHI D.R. Horton Inc. 0.00% 153 $21K No change
VEA Vanguard Ftse Developed ETF 0.00% 446 $21K No change
OC Owens Corning 0.00% 125 $21K No change
VZ Verizon Communications Inc. 0.00% 524 $21K No change
TDG Transdigm Group Inc. 0.00% 16 $20K No change
TXRH Texas Roadhouse Inc. 0.00% 107 $19K Add +0.9%
HSY The Hershey Co. 0.00% 112 $19K No change
TMO Thermo Fisher Scientific Inc. 0.00% 36 $19K Reduce -7.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,889 $19K No change
PLTR Palantir Technologies Inc. Class A 0.00% 247 $19K No change
SDY SS SPDR S&P Dividend ETF 0.00% 139 $18K No change
CL Colgate-Palmolive Co. 0.00% 200 $18K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 311 $18K No change
AMLP Alerian MLP ETF 0.00% 367 $18K Reduce -14.8%
SHW The Sherwin-Williams Co. 0.00% 51 $17K Reduce -3.8%
PANW Palo Alto Networks Inc. 0.00% 94 $17K Reduce -14.6%
URI United Rentals Inc. 0.00% 24 $17K No change
CAT Caterpillar Inc. 0.00% 46 $17K Reduce -8.0%
MT Arcelormittal-NY Registered 0.00% 712 $16K No change
MU Micron Technology Inc. 0.00% 195 $16K No change
UBER Uber Technologies Inc. 0.00% 270 $16K Reduce -12.1%
CW Curtiss-Wright Corp. 0.00% 44 $16K No change
IJH iShares Core S&P Midcap ETF 0.00% 250 $16K No change
ANET Arista Networks Inc. 0.00% 140 $15K Reduce -42.6%
O Realty Income Corp. 0.00% 288 $15K No change
WMB Williams Cos Inc. 0.00% 279 $15K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 800 $15K No change
AEE Ameren Corporation 0.00% 168 $15K Add +0.6%
FDX FedEx Corp. 0.00% 52 $15K No change
WELL Welltower Inc. 0.00% 115 $14K No change
PGR Progressive Corp. 0.00% 59 $14K Reduce -42.7%
DHR Danaher Corp. 0.00% 60 $14K Reduce -6.3%
BABA Alibaba Group Holding-SP ADR 0.00% 162 $14K Reduce -71.2%
PPG PPG Industries Inc. 0.00% 114 $14K No change
NCLH Norwegian Cruise Line Holdin 0.00% 525 $14K No change
VWO Vanguard Ftse Emerging Marke 0.00% 292 $13K No change
MS Morgan Stanley 0.00% 100 $13K Reduce -52.8%
SUB iShares Short-Term National 0.00% 118 $12K No change
DAL Delta Air Lines Inc. 0.00% 202 $12K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 210 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 250 $12K Reduce -34.2%
AVB Avalonbay Communities Inc. 0.00% 55 $12K Reduce -5.2%
GAL SS Global Allocation ETF 0.00% 271 $12K No change
T AT&T Inc. 0.00% 515 $12K No change
LRCX Lam Research Corp. 0.00% 160 $12K Reduce -15.8%
AMAT Applied Materials Inc. 0.00% 71 $12K No change
BLK BlackRock Inc. 0.00% 11 $11K Reduce -21.4%
SPHD Invesco S&P 500 High Dividen 0.00% 232 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 346 $11K No change
DECK Deckers Outdoor Corp. 0.00% 54 $11K No change
LUV Southwest Airlines Co. 0.00% 321 $11K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 201 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 34 $10K No change
DRLL Strive US Energy ETF 0.00% 369 $10K Add +84.5%
SNOW Snowflake Inc. 0.00% 65 $10K No change
ALT Altimmune Inc. 0.00% 1,388 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 185 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 75 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 28 $10K No change
SPOT Spotify Technology SA 0.00% 21 $9K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 22 $9K Reduce -89.2%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 100 $9K No change
SNPS Synopsys Inc. 0.00% 19 $9K Reduce -48.6%
RIVN Rivian Automotive Inc. Class A 0.00% 682 $9K No change
UNP Union Pacific Corp. 0.00% 39 $9K Reduce -17.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 607 $9K No change
NVR NVR Inc. 0.00% 1 $8K No change
PLD Prologis Inc. 0.00% 77 $8K Reduce -4.9%
IWN iShares Russell 2000 Value E 0.00% 49 $8K No change
EIX Edison International 0.00% 100 $8K No change
DVN Devon Energy Corp. 0.00% 242 $8K No change
NEE Nextera Energy Inc. 0.00% 108 $8K Reduce -20.0%
DD Dupont DE Nemours Inc. 0.00% 100 $8K No change
AAL American Airlines Group Inc. 0.00% 425 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 58 $7K No change
SYY Sysco Corp. 0.00% 96 $7K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 187 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 21 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 12 $7K No change
SG Sweetgreen Inc. Class A 0.00% 221 $7K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 232 $7K No change
SRS Proshares Ultrashort Re 0.00% 131 $7K New
LIN Linde PLC 0.00% 16 $7K Reduce -83.3%
AGZD Wisdomtree Trust Wisdomtree 0.00% 298 $7K No change
IVE iShares S&P 500 Value ETF 0.00% 35 $7K No change
ALGN Align Technology Inc. 0.00% 32 $7K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 164 $7K No change
GSY Invesco Ultra Short Duration 0.00% 124 $6K Reduce -50.0%
AFL Aflac Inc. 0.00% 60 $6K No change
MDT Medtronic PLC 0.00% 75 $6K Reduce -18.5%
KD Kyndryl Holdings Inc. 0.00% 172 $6K No change
CTVA Corteva Inc. 0.00% 100 $6K Reduce -51.9%
ON On Semiconductor 0.00% 90 $6K Reduce -7.2%
SBUX Starbucks Corp. 0.00% 61 $6K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 711 $5K No change
PFE Pfizer Inc. 0.00% 201 $5K Reduce -15.9%
ATMU Atmus Filtration Technologie 0.00% 132 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 100 $5K No change
BDX Becton Dickinson and Co. 0.00% 22 $5K Reduce -18.5%
REZI Resideo Technologies Inc. 0.00% 215 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
ROAD Construction Partners Inc. Class A 0.00% 48 $4K Reduce -56.0%
DOW Dow Inc. 0.00% 100 $4K No change
NSC Norfolk Southern Corp. 0.00% 17 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
DE Deere & Co. 0.00% 9 $4K Reduce -25.0%
LHX L3HARRIS Technologies Inc. 0.00% 17 $4K No change
STXD Strive 1000 Dividend Growth 0.00% 108 $4K No change
PSX Phillips 66 0.00% 30 $3K No change
FANG Diamondback Energy Inc. 0.00% 20 $3K No change
SLF Sun Life Financial Inc. 0.00% 54 $3K No change
APD Air Products & Chemicals Inc. 0.00% 11 $3K Reduce -50.0%
SLV iShares Silver Trust 0.00% 119 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 16 $3K No change
B Barrick Gold Corp. 0.00% 200 $3K No change
FALN iShares Fallen Angels ETF 0.00% 113 $3K Add +1.8%
BTF Valkyrie ETF Trust II 0.00% 200 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 33 $3K Reduce -95.6%
HDEF Xtrackers MSCI Eafe High Div 0.00% 112 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 12 $3K No change
GEHC GE Healthcare Technology 0.00% 33 $3K No change
UTF Cohen & Steers Infrastructur 0.00% 104 $2K Add +2.0%
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
K Kellanova 0.00% 30 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
ADPT Adaptive Biotechnologies 0.00% 390 $2K No change
SRE Sempra 0.00% 26 $2K No change
ED Consolidated Edison Inc. 0.00% 25 $2K No change
MNST Monster Beverage Corp. 0.00% 41 $2K Reduce -45.3%
CWH Camping World Holdings Inc. Class A 0.00% 100 $2K No change
VLTO Veralto Corp. 0.00% 20 $2K No change
SLG SL Green Realty Corp. 0.00% 29 $2K No change
RKLB Rocket Lab USA Inc. 0.00% 77 $2K New
CLX Clorox Company 0.00% 12 $2K No change
CI The Cigna Group 0.00% 7 $2K Reduce -82.0%
ES Eversource Energy 0.00% 31 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 208 $2K No change
USB US Bancorp 0.00% 35 $2K Reduce -47.0%
BP BP PLC-Spons ADR 0.00% 55 $2K Reduce -29.5%
NVS Novartis AG-Sponsored ADR 0.00% 16 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $1K Reduce -50.0%
NLY Annaly Capital Management Inc. 0.00% 71 $1K No change
CSIQ Canadian Solar Inc. 0.00% 107 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $954 No change
WBD Warner Bros Discovery Inc. 0.00% 83 $877 Reduce -32.5%
MET Metlife Inc. 0.00% 10 $819 Reduce -72.2%
COOP Mr Cooper Group Inc. 0.00% 7 $672 No change
MITT TPG Mortgage Investment Trus 0.00% 100 $665 No change
OTLY Oatly Group AB 0.00% 800 $530 No change
PROSHARES TR II 0.00% 25 $518 No change
NTNX Nutanix Inc. Class A 0.00% 8 $489 No change
EMBC Embecta Corp. 0.00% 23 $475 No change
NIO Nio Inc. - ADR 0.00% 100 $436 No change
ACTG Acacia Research Corp. 0.00% 100 $434 No change
DJT Trump Media & Technology Gro 0.00% 10 $341 No change
LCID Lucid Group Inc. 0.00% 108 $326 No change
TSCO Tractor Supply Company 0.00% 5 $269 No change
IONQ Ionq Inc. 0.00% 6 $251 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5 $226 No change
SYRE Spyre Therapeutics Inc. 0.00% 8 $186 No change
UIS Unisys Corp. 0.00% 28 $177 No change
FTHM Fathom Holdings Inc. 0.00% 100 $153 No change
VTRS Viatris Inc. 0.00% 12 $149 No change
EA Electronic Arts Inc. 0.00% 1 $146 No change
CLMT Calumet Inc. 0.00% 6 $132 No change
KLG WK Kellogg Co. 0.00% 7 $126 No change
CELU Celularity Inc. Class A 0.00% 50 $104 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 28 $104 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2 $100 No change
GPRO Gopro Inc. Class A 0.00% 84 $92 No change
RYM Rythm Inc. filed as AGRIFY CORP 0.00% 2 $58 Reduce -22.9%
GM General Motors Co. 0.00% 1 $53 No change
ARKG ARK Genomic Revolution ETF 0.00% 2 $47 No change
TR Tootsie Roll Inds 0.00% 1 $32 No change
SNCR Synchronoss Technologies Inc. 0.00% 3 $29 No change
FUBO Fubotv Inc. 0.00% 20 $25 No change
TRAW Traws Pharma Inc. 0.00% 2 $18 No change
VSAT Viasat Inc. 0.00% 1 $9 No change
SOS Sos Ltd. filed as SOS LIMITED 0.00% 1 $7 New
LAZRQ Luminar Technologies Inc. 0.00% 1 $5 Reduce -40.0%
APTOSE BIOSCIENCES INC 0.00% 6 $1 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $1 No change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
AOM iShares Core 40/60 Moderate CORE 40 MODE ETF0$3

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: $598.9M.

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce 0.0% 7.32% −0.86
XLP SS Consumer Staples Sel Sect Reduce -39.0% 1.09% −0.80
VTI VG Morningstar TS MKT ETF-US Reduce -18.8% 3.02% −0.64
SCHP Schwab U.S. Tips ETF Reduce -27.6% 0.91% −0.40
IBB iShares Biotechnology ETF Reduce -17.6% 1.15% −0.40
MTCH Match Group Inc. Sold out 0.00% −0.37
VHT Vanguard Health Care ETF Sold out 0.00% −0.25
BNDX Vanguard Total Intl Bond ETF Reduce -31.2% 0.24% −0.12
SCHF Schwab Intl Equity ETF Reduce -1.4% 0.87% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -16.3% 0.40% −0.11
CMF iShares California Muni Bond Reduce -13.5% 0.27% −0.05
IWM iShares Russell 2000 ETF Reduce -4.5% 0.74% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -4.3% 0.41% −0.03
SCHX Schwab US Large-Cap ETF Reduce -3.9% 1.35% −0.03
MSFT Microsoft Corp. Reduce -1.2% 0.44% −0.02
SCHV Schwab US Large-Cap Value Reduce -3.7% 0.22% −0.02
SCHB Schwab US Broad Market ETF Reduce -7.8% 0.24% −0.02
LLY Eli Lilly & Co. Reduce -2.8% 0.08% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -7.2% 0.69% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -89.2% 0.00% −0.01
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -95.6% 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -24.2% 0.03% −0.01
AMGN Amgen Inc. Reduce -9.9% 0.03% −0.01
KNX Knight-Swift Transportation Reduce -6.3% 0.10% −0.01
CVX Chevron Corp. Reduce -0.5% 0.31% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -71.2% 0.00% −0.01
ABBV Abbvie Inc. Sold out 0.00% −0.01
LIN Linde PLC Reduce -83.3% 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -43.8% 0.01% −0.01
NKE Nike Inc. Class B Reduce -8.7% 0.02% −0.01
CB Chubb Ltd. Reduce -3.8% 0.06% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.00
SPGI S&P Global Inc. Sold out 0.00% −0.00
ADI Analog Devices Inc. Reduce -28.2% 0.01% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
MRSH Marsh & McLennan Cos Sold out 0.00% −0.00
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.00
SYK Stryker Corp. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -19.8% 0.01% −0.00
AMD Advanced Micro Devices Reduce -6.1% 0.01% −0.00
IR Ingersoll-Rand Inc. Sold out 0.00% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.00
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.00
TJX TJX Companies Inc. Reduce -20.4% 0.01% −0.00
MPC Marathon Petroleum Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
MSTR Strategy Inc. Add +31.0% 1.39% +0.77
QQQ Invesco QQQ Trust Series 1 Add +8.1% 6.08% +0.68
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 27.07% +0.57
BIV Vanguard Intermediate-Term B Add +34.7% 2.33% +0.50
SPSB SS SPDR P St C Corp. ETF New 0.42% +0.42
SCHD Schwab US DVD Equity ETF Add +22.8% 2.45% +0.38
VYM Vanguard High DVD Yield ETF Add +8.3% 4.70% +0.31
VOO Vanguard S&P 500 ETF Add +750.5% 0.29% +0.26
VNQ Vanguard Real Estate ETF Add +15.7% 3.99% +0.20
IAU iShares Gold Trust Add +17.2% 0.84% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.8% 4.09% +0.11
SCHO Schwab Short-Term US Treas New 0.10% +0.10
BND Vanguard Total Bond Market Add +5.8% 11.64% +0.07
XLRE SS Real Estate Select Sector New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +233.3% 0.07% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.03% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +1194.5% 0.02% +0.02
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
RUN Sunrun Inc. Add +102.9% 0.12% +0.00
META Meta Platforms Inc. Class A Add +0.5% 0.14% +0.00
MELI MercadoLibre Inc. Add +220.0% 0.00% +0.00
SRS Proshares Ultrashort Re New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +17.5% 0.01% +0.00
DRLL Strive US Energy ETF Add +84.5% 0.00% +0.00
CWB SS SPDR BB Conv Sec ETF Add +0.3% 0.04% +0.00
LMT Lockheed Martin Corp. Add +23.8% 0.02% +0.00
RKLB Rocket Lab USA Inc. New 0.00% +0.00
TXRH Texas Roadhouse Inc. Add +0.9% 0.00% +0.00
AEE Ameren Corporation Add +0.6% 0.00% 0.00
UTF Cohen & Steers Infrastructur Add +2.0% 0.00% 0.00
FALN iShares Fallen Angels ETF Add +1.8% 0.00% 0.00
SOS Sos Ltd. New 0.00% 0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.03% −0.00
SCHI Schwab 5-10 Year Corporate B Add +1.6% 0.13% −0.00
AOR iShares Core 60/40 Balanced Add +0.5% 0.16% −0.01
AGG iShares Core U.S. Aggregate Add +4.4% 0.85% −0.01
VCIT Vanguard Int-Term Corporate Add +2.4% 4.90% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$663.4MSPY, BND, QQQ, IEFA, VCIT
Q1 2026 87$595.4MSPY, BND, QQQ, IEFA, VYM
Q4 2025 79$583.5MSPY, BND, QQQ, IEFA, VYM
Q3 2025 79$578.0MSPY, BND, IEFA, QQQ, VYM
Q2 2025 73$545.0MSPY, BND, IEFA, QQQ, VYM
Q1 2025 82$578.4MSPY, BND, IEFA, QQQ, VCIT
Q4 2024 400$598.9MSPY, BND, IEFA, QQQ, VCIT
Q3 2024 491$595.0MSPY, BND, IEFA, QQQ, VCIT
Q2 2024 542$547.9MSPY, BND, IEFA, BIL, QQQ
Q1 2024 519$424.7MSPY, BND, IEFA, VTI, VNQ