Paladin Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Paladin Advisory Group, LLC reported 239 stock positions worth $128.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.5%) and JPMorgan Ultra-Short Income (JPST, 4.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 19, added to 18 and reduced 65. The biggest buy was iShares Russell 1000 Value E (IWD, shares +200%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −81%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$128.3M (Q3 2025)
SEC Filing
0001899703-25-000006 ↗ filed Nov 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.5M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $135.6M Q3 2024 Q4 2024: $130.6M Q4 2024 Q1 2025: $125.0M Q1 2025 Q2 2025: $131.0M Q2 2025 Q3 2025: $128.3M $128.3M Q3 2025 Q4 2025: $136.9M Q4 2025 Q1 2026: $131.5M Q1 2026 Q2 2026: $150.6M Q2 2026

Holdings 239 stocks · $128.3M
IWF iShares Russell 1000 Growth 8.16% 22,352 $10.5M Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF 6.49% 95,309 $8.3M Add +17.9%
JPST JPMorgan Ultra-Short Income 4.62% 116,700 $5.9M Add +8.4%
IWD iShares Russell 1000 Value E 3.98% 25,058 $5.1M Add +199.7%
IVV iShares Core S&P 500 ETF 3.78% 7,245 $4.8M No change
AVLV Avantis US Large Cap Value 3.51% 62,330 $4.5M Add +8.1%
QQQ Invesco QQQ Trust Series 1 3.30% 7,054 $4.2M Reduce -2.0%
AAPL Apple Inc. 3.20% 16,106 $4.1M Reduce -14.1%
JPIE JPMorgan Income ETF 3.14% 86,706 $4.0M Add +12.5%
HELO JPMorgan Hedged Equity ETF 2.81% 55,542 $3.6M Add +45.9%
PAVE Global X US Infrastructure 2.76% 74,413 $3.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 5,156 $3.4M Reduce -0.6%
MDY State Street SPDR S&P Midcap 2.45% 5,262 $3.1M Reduce -10.1%
SPMO Invesco S&P 500 Momentum ETF 2.38% 25,208 $3.1M New
VTI VG Morningstar TS MKT ETF-US 2.34% 9,161 $3.0M Reduce -6.2%
XLRE SS Real Estate Select Sector 2.10% 63,882 $2.7M Add +0.4%
AAAU Goldman Sachs Physical Gold 1.87% 62,913 $2.4M Add +4.6%
MUNI PIMCO Intermediate Municipal 1.87% 45,773 $2.4M Reduce -25.0%
GOOGL Alphabet Inc. Class A 1.71% 9,012 $2.2M Reduce -12.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.71% 51,138 $2.2M Reduce -8.0%
NVDA Nvidia Corp. 1.52% 10,451 $1.9M Reduce -25.0%
MSFT Microsoft Corp. 1.46% 3,622 $1.9M Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF 1.41% 15,849 $1.8M Add +3.3%
VOO Vanguard S&P 500 ETF 1.40% 2,932 $1.8M Reduce -8.5%
AMZN Amazon.com Inc. 1.37% 7,984 $1.8M Reduce -15.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.36% 34,227 $1.7M Reduce -27.6%
GOOG Alphabet Inc. Class C 1.17% 6,140 $1.5M No change
IJR iShares Core S&P Small-Cap E 1.02% 11,049 $1.3M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.02% 13,950 $1.3M No change
AVGO Broadcom Inc. 0.98% 3,799 $1.3M Reduce -23.7%
DGRO iShares Core Dividend Growth 0.86% 16,168 $1.1M No change
MA Mastercard Inc. Class A 0.76% 1,708 $972K Reduce -36.2%
JPM JPMorgan Chase & Co. 0.68% 2,784 $878K Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 0.67% 8,323 $858K Reduce -80.6%
SCHD Schwab US DVD Equity ETF 0.53% 24,784 $677K Reduce -83.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 13,063 $654K Add +5.1%
XLK SS Technology Select Sector 0.48% 2,165 $610K No change
VXUS Vanguard Total Intl Stock 0.47% 8,276 $608K No change
IJH iShares Core S&P Midcap ETF 0.47% 9,153 $597K Reduce -6.7%
META Meta Platforms Inc. Class A 0.45% 785 $576K Reduce -30.5%
VYM Vanguard High DVD Yield ETF 0.45% 4,073 $574K No change
GLD SPDR Gold Shares 0.43% 1,565 $556K No change
UNH Unitedhealth Group Inc. 0.41% 1,505 $520K Reduce -12.0%
MU Micron Technology Inc. 0.39% 2,978 $498K Reduce -20.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 4,716 $493K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.38% 1,760 $492K Reduce -27.5%
ILCG iShares Morningstar Growth E 0.37% 4,490 $468K No change
IWP iShares Russell Mid-Cap Grow 0.34% 3,081 $439K No change
APH Amphenol Corp. Class A 0.33% 3,424 $424K No change
IWO iShares Russell 2000 Growth 0.31% 1,259 $403K No change
SCHG Schwab US Large-Cap Growth 0.30% 12,000 $383K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 7,096 $366K No change
BKNG Booking Holdings Inc. 0.28% 67 $362K Reduce -21.2%
IYR iShares US Real Estate ETF 0.28% 3,694 $359K No change
GOVT iShares US Treasury Bond ETF 0.28% 15,423 $357K Reduce -74.6%
TT Trane Technologies PLC 0.27% 815 $344K Reduce -32.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 4,333 $339K Add +107.9%
CB Chubb Ltd. 0.25% 1,127 $318K Reduce -79.3%
VONG Vanguard Russell 1000 Growth 0.24% 2,508 $302K Add +37.2%
V Visa Inc. Class A 0.20% 770 $263K Reduce -57.9%
USB US Bancorp 0.20% 5,314 $257K Reduce -21.2%
COST Costco Wholesale Corp. 0.20% 277 $256K Reduce -37.3%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 509 $256K No change
MUB iShares National Muni Bond E 0.20% 2,359 $251K Reduce -2.1%
HD Home Depot Inc. 0.19% 616 $250K Reduce -28.4%
ETN Eaton Corp. PLC 0.19% 663 $248K Reduce -40.2%
SPAB SS SPDR P Agg Bond ETF 0.19% 9,558 $247K Reduce -59.5%
VNQ Vanguard Real Estate ETF 0.19% 2,660 $243K Reduce -5.0%
LLY Eli Lilly & Co. 0.19% 317 $242K No change
RTX RTX Corp. 0.18% 1,381 $231K No change
ITW Illinois Tool Works 0.18% 882 $230K Reduce -17.8%
LOW Lowe's Cos Inc. 0.18% 911 $229K No change
AMT American Tower Corp. 0.17% 1,155 $222K Reduce -34.8%
ORCL Oracle Corp. 0.17% 787 $221K No change
VIGI Vanguard Int Div App Indx FD 0.17% 2,466 $221K Reduce -1.2%
GL Globe Life Inc. 0.17% 1,518 $217K No change
WFC Wells Fargo & Co. 0.16% 2,408 $202K No change
ADBE Adobe Inc. 0.15% 533 $188K Reduce -33.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 3,468 $188K No change
GS Goldman Sachs Group Inc. 0.15% 234 $186K No change
MS Morgan Stanley 0.14% 1,156 $184K No change
ABT Abbott Laboratories 0.14% 1,320 $177K Reduce -26.9%
BABA Alibaba Group Holding-SP ADR 0.13% 955 $171K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 354 $170K Reduce -5.8%
MNST Monster Beverage Corp. 0.13% 2,484 $167K Reduce -25.7%
MCK McKesson Corp. 0.13% 216 $167K No change
SPEM State Street SP PTF Em ETF 0.13% 3,471 $162K Reduce -1.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.13% 8,386 $162K No change
AVDE Avantis International Equity 0.13% 2,045 $161K Add +2821.4%
WK Workiva Inc. 0.12% 1,857 $160K No change
HON Honeywell International Inc. 0.12% 751 $158K Reduce -43.8%
TSLA Tesla Inc. 0.12% 354 $157K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 576 $146K Add +82.3%
HDV iShares Core High Dividend E 0.11% 1,159 $142K Reduce -29.9%
ACN Accenture PLC Class A 0.11% 573 $141K Reduce -47.4%
CRM Salesforce Inc. 0.11% 590 $140K Reduce -59.2%
VLO Valero Energy Corp. 0.11% 800 $136K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 2,895 $134K No change
ICE Intercontinental Exchange Inc. 0.10% 792 $133K Reduce -30.0%
PH Parker Hannifin Corp. 0.10% 169 $128K No change
MCD McDonald's Corp. 0.10% 418 $127K No change
MRK Merck & Co. Inc. 0.10% 1,478 $124K Reduce -20.9%
PEP Pepsico Inc. 0.09% 858 $120K Reduce -20.4%
XLI SS Industrial Select Sector 0.09% 754 $116K No change
VPU Vanguard Utilities ETF 0.09% 605 $115K Add +116.1%
VFH Vanguard Financials ETF 0.09% 873 $115K Add +96.6%
IWB iShares Russell 1000 ETF 0.09% 308 $113K No change
CSX CSX Corp. 0.09% 3,162 $112K Reduce -41.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 1,229 $104K No change
A Agilent Technologies Inc. 0.08% 810 $104K No change
XLY SS Consumer Disc Select Sect 0.08% 431 $103K Reduce -8.9%
AMAT Applied Materials Inc. 0.08% 500 $102K No change
DLTR Dollar Tree Inc. 0.08% 1,071 $101K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 348 $98K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 523 $98K No change
BA The Boeing Co. 0.08% 449 $97K No change
XLC SS Comm Select Sector SPDR 0.07% 807 $96K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 1,634 $93K Reduce -15.6%
IR Ingersoll-Rand Inc. 0.07% 1,105 $91K No change
VEA Vanguard Ftse Developed ETF 0.07% 1,519 $91K No change
YUM Yum! Brands Inc. 0.07% 591 $90K No change
PG The Procter & Gamble Co. 0.07% 559 $86K No change
SBUX Starbucks Corp. 0.07% 997 $84K Reduce -50.5%
XLE SS Energy Select Sector 0.06% 818 $73K Add +82.2%
CARR Carrier Global Corp. 0.06% 1,184 $71K No change
ECL Ecolab Inc. 0.05% 251 $69K Reduce -12.8%
NKE Nike Inc. Class B 0.05% 960 $67K No change
CMI Cummins Inc. 0.05% 158 $67K Reduce -45.1%
VGT Vanguard Info Tech ETF 0.05% 86 $64K New
IVE iShares S&P 500 Value ETF 0.05% 302 $62K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 200 $62K No change
DFIV Dimensional International Va 0.05% 1,335 $62K No change
XLP SS Consumer Staples Sel Sect 0.05% 784 $61K No change
VIS Vanguard Industrials ETF 0.05% 204 $60K New
JIRE JPMorgan Int Res Enh Eqty 0.05% 805 $59K No change
INTU Intuit Inc. 0.05% 86 $59K No change
XOM Exxon Mobil Corp. 0.04% 504 $57K No change
VAW Vanguard Materials ETF 0.04% 273 $56K New
VCR Vanguard Consumer Discre ETF 0.04% 140 $55K New
LGLV SPDR US LC Low Vol Idx 0.04% 304 $54K No change
VDC Vanguard Consumer Staple ETF 0.04% 250 $53K New
TOTL SS Doubleline TR Tact ETF 0.04% 1,306 $53K No change
VHT Vanguard Health Care ETF 0.04% 200 $52K New
XLV SS Health Care Select Sector 0.04% 373 $52K No change
EW Edwards Lifesciences Corp. 0.04% 653 $51K Reduce -51.8%
FPEI First Trust Institutional PR 0.04% 2,607 $50K No change
ROL Rollins Inc. 0.04% 844 $50K No change
IYE iShares U.S. Energy ETF 0.04% 1,025 $49K No change
DOV Dover Corp. 0.04% 272 $45K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 496 $44K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 538 $43K Reduce -54.8%
SYK Stryker Corp. 0.03% 113 $42K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 511 $41K No change
ITOT iShares Core S&P Total U.S. 0.03% 273 $40K No change
UBER Uber Technologies Inc. 0.03% 400 $39K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 925 $38K No change
PFG Principal Financial Group 0.03% 449 $37K No change
IXJ iShares Global Healthcare Et 0.03% 420 $37K No change
PLTR Palantir Technologies Inc. Class A 0.03% 200 $36K No change
PFE Pfizer Inc. 0.03% 1,408 $36K No change
BE Bloom Energy Corp. Class A 0.03% 418 $35K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 347 $34K New
CASY Casey's General Stores Inc. 0.03% 58 $33K No change
IWR iShares Russell Mid-Cap ETF 0.03% 337 $33K No change
OTIS Otis Worldwide Corp. 0.03% 353 $32K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 122 $31K No change
STZ Constellation Brands Inc. Class A 0.02% 223 $30K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 668 $29K No change
DAL Delta Air Lines Inc. 0.02% 500 $28K No change
DFUV Dimensional US Marketwide Va 0.02% 621 $28K No change
CMCSA Comcast Corp. Class A 0.02% 880 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 308 $27K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,014 $27K No change
EMR Emerson Electric Co. 0.02% 192 $25K No change
PAAA Pgim Aaa Clo ETF 0.02% 467 $24K No change
SCHX Schwab US Large-Cap ETF 0.02% 826 $22K No change
QCOM Qualcomm Inc. 0.02% 126 $21K No change
AGG iShares Core U.S. Aggregate 0.02% 205 $21K Add +8.5%
VZ Verizon Communications Inc. 0.02% 460 $20K No change
MDLZ Mondelez International Inc. Class A 0.02% 321 $20K No change
LNT Alliant Energy Corp. 0.01% 286 $19K No change
SCHF Schwab Intl Equity ETF 0.01% 802 $19K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 435 $17K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 401 $17K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 57 $17K No change
JEPI JPMorgan Equity Premium Inco 0.01% 290 $17K Reduce -98.7%
TSN Tyson Foods Inc. Class A 0.01% 300 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 140 $16K No change
COP Conocophillips 0.01% 169 $16K No change
DVY iShares Select Dividend ETF 0.01% 108 $15K No change
WPC WP Carey Inc. 0.01% 220 $15K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 175 $14K No change
ROK Rockwell Automation Inc. 0.01% 37 $13K No change
IXUS iShares Core Intl Stock ETF 0.01% 151 $12K No change
EFV iShares MSCI Eafe Value ETF 0.01% 178 $12K No change
OEF iShares S&P 100 ETF 0.01% 36 $12K No change
ES Eversource Energy 0.01% 164 $12K No change
ARKG ARK Genomic Revolution ETF 0.01% 400 $11K No change
EVRG Evergy Inc. 0.01% 145 $11K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 433 $11K No change
CEG Constellation Energy 0.01% 29 $10K No change
AOR iShares Core 60/40 Balanced 0.01% 139 $9K No change
SNOW Snowflake Inc. 0.01% 38 $9K Reduce -5.0%
IVW iShares S&P 500 Growth ETF 0.01% 65 $8K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 80 $8K No change
TMUS T-Mobile US Inc. 0.01% 31 $7K No change
LIT Global X Lithium & Battery T 0.01% 130 $7K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 101 $7K No change
VDE Vanguard Energy ETF 0.01% 52 $7K No change
AOA iShares Core 80/20 Aggressiv 0.01% 73 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 13 $6K No change
PKW Invesco Buyback Achievers Et 0.00% 45 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $6K No change
RPV Invesco S&P 500 Pure Value E 0.00% 51 $5K No change
SCHW Schwab (charles) Corp. 0.00% 52 $5K No change
DHR Danaher Corp. 0.00% 25 $5K No change
GLOF iShares Global Equity Factor 0.00% 95 $5K No change
ARKK ARK Innovation ETF 0.00% 55 $5K No change
FYX First Trust Small Cap Core A 0.00% 40 $4K No change
EXC Exelon Corp. 0.00% 87 $4K No change
FNX First Trust Mid Cap Core Alp 0.00% 31 $4K No change
AMGN Amgen Inc. 0.00% 13 $4K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 60 $3K Reduce -99.8%
CEF Sprott Physical Gold and Sil 0.00% 93 $3K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 61 $3K No change
SCHH Schwab US REIT ETF 0.00% 143 $3K No change
CTVA Corteva Inc. 0.00% 41 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 43 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 26 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K No change
LCII Lci Industries 0.00% 20 $2K No change
PHYS Sprott Physical Gold Trust 0.00% 45 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 38 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 24 $868 No change
ACWI iShares MSCI Acwi ETF 0.00% 6 $867 No change
LCID Lucid Group Inc. 0.00% 10 $238 No change
USRT iShares Core US REIT ETF 0.00% 2 $117 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $91 No change

Portfolio Sells Q2 2025 → Q3 2025
NOBL Proshares S&P 500 Dividend A Reduce -80.6% 0.67% −2.62
SCHD Schwab US DVD Equity ETF Reduce -83.0% 0.53% −2.43
JEPQ JPM Nasdaq Equity Premium Reduce -99.8% 0.00% −1.61
CB Chubb Ltd. Reduce -79.3% 0.25% −0.95
JEPI JPMorgan Equity Premium Inco Reduce -98.7% 0.01% −0.95
GOVT iShares US Treasury Bond ETF Reduce -74.6% 0.28% −0.79
MUNI PIMCO Intermediate Municipal Reduce -25.0% 1.87% −0.53
JMST JPM Ultra-Short Muni Income Reduce -27.6% 1.36% −0.48
MA Mastercard Inc. Class A Reduce -36.2% 0.76% −0.39
V Visa Inc. Class A Reduce -57.9% 0.20% −0.29
SPAB SS SPDR P Agg Bond ETF Reduce -59.5% 0.19% −0.27
AMZN Amazon.com Inc. Reduce -15.1% 1.37% −0.21
CRM Salesforce Inc. Reduce -59.2% 0.11% −0.19
META Meta Platforms Inc. Class A Reduce -30.5% 0.45% −0.19
NVDA Nvidia Corp. Reduce -25.0% 1.52% −0.16
HRB H&R Block Inc. Sold out 0.00% −0.15
ACN Accenture PLC Class A Reduce -47.4% 0.11% −0.14
COST Costco Wholesale Corp. Reduce -37.3% 0.20% −0.13
TT Trane Technologies PLC Reduce -32.0% 0.27% −0.13
AMT American Tower Corp. Reduce -34.8% 0.17% −0.13
LIN Linde PLC Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -43.8% 0.12% −0.11
ETN Eaton Corp. PLC Reduce -40.2% 0.19% −0.11
BKNG Booking Holdings Inc. Reduce -21.2% 0.28% −0.09
ADBE Adobe Inc. Reduce -33.7% 0.15% −0.09
MDY State Street SPDR S&P Midcap Reduce -10.1% 2.45% −0.09
SBUX Starbucks Corp. Reduce -50.5% 0.07% −0.08
AVGO Broadcom Inc. Reduce -23.7% 0.98% −0.07
ICE Intercontinental Exchange Inc. Reduce -30.0% 0.10% −0.05
ABT Abbott Laboratories Reduce -26.9% 0.14% −0.05
IHI iShares U.S. Medical Devices Sold out 0.00% −0.05
CSX CSX Corp. Reduce -41.3% 0.09% −0.05
HD Home Depot Inc. Reduce -28.4% 0.19% −0.05
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.04
EW Edwards Lifesciences Corp. Reduce -51.8% 0.04% −0.04
HDV iShares Core High Dividend E Reduce -29.9% 0.11% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -27.5% 0.38% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -54.8% 0.03% −0.03
USB US Bancorp Reduce -21.2% 0.20% −0.03
MNST Monster Beverage Corp. Reduce -25.7% 0.13% −0.03
ITW Illinois Tool Works Reduce -17.8% 0.18% −0.02
CMI Cummins Inc. Reduce -45.1% 0.05% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
ABBV Abbvie Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -20.9% 0.10% −0.02
PEP Pepsico Inc. Reduce -20.4% 0.09% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.0% 1.71% −0.01
MSFT Microsoft Corp. Reduce -6.6% 1.46% −0.01
AGS Playags Inc. Sold out 0.00% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -15.6% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
IWD iShares Russell 1000 Value E Add +199.7% 3.98% +2.74
SPMO Invesco S&P 500 Momentum ETF New 2.38% +2.38
IEFA iShares Core MSCI Eafe ETF Add +17.9% 6.49% +1.33
HELO JPMorgan Hedged Equity ETF Add +45.9% 2.81% +1.00
AVLV Avantis US Large Cap Value Add +8.1% 3.51% +0.51
JPST JPMorgan Ultra-Short Income Add +8.4% 4.62% +0.45
JPIE JPMorgan Income ETF Add +12.5% 3.14% +0.41
AAAU Goldman Sachs Physical Gold Add +4.6% 1.87% +0.37
SPYM Ste STR SPDR PT S&P 500 ETF Add +107.9% 0.26% +0.15
AVDE Avantis International Equity Add +2821.4% 0.13% +0.12
EFG iShares MSCI Eafe Growth ETF Add +3.3% 1.41% +0.09
XLRE SS Real Estate Select Sector Add +0.4% 2.10% +0.09
VONG Vanguard Russell 1000 Growth Add +37.2% 0.24% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +82.3% 0.11% +0.06
VPU Vanguard Utilities ETF Add +116.1% 0.09% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
VIS Vanguard Industrials ETF New 0.05% +0.05
VFH Vanguard Financials ETF Add +96.6% 0.09% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +5.1% 0.51% +0.04
VAW Vanguard Materials ETF New 0.04% +0.04
VCR Vanguard Consumer Discre ETF New 0.04% +0.04
VDC Vanguard Consumer Staple ETF New 0.04% +0.04
VHT Vanguard Health Care ETF New 0.04% +0.04
XLE SS Energy Select Sector Add +82.2% 0.06% +0.03
MOAT Vaneck Morningstar Wide Moat New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +8.5% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$150.6MIWF, AVIV, IWD, AVLV, JPST
Q1 2026 241$131.5MIWF, AVIV, JPST, IWD, AVLV
Q4 2025 245$136.9MIWF, AVIV, JPST, IWD, IVV
Q3 2025 239$128.3MIWF, IEFA, JPST, IWD, IVV
Q2 2025 250$131.0MIWF, IEFA, JPST, IVV, NOBL
Q1 2025 229$125.0MIWF, IEFA, JPST, NOBL, AAPL
Q4 2024 236$130.6MIWF, IEFA, JPST, AAPL, NOBL
Q3 2024 235$135.6MIWF, GOVT, IEFA, JPST, AAPL
Q2 2024 225$128.3MIWF, GOVT, IEFA, JPST, AAPL
Q1 2024 226$126.5MIWF, GOVT, IEFA, JPST, SCHD