Paragon Private Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Paragon Private Wealth Management, LLC reported 220 stock positions worth $325.7 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 102 and reduced 95. The biggest buy was Microsoft (MSFT, shares +53%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −91%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001922684
Portfolio Value
$325.7M (Q4 2025)
SEC Filing
0001922684-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $168.1M Q1 2024 Q2 2024: $177.0M Q2 2024 Q3 2024: $201.8M Q3 2024 Q4 2024: $216.7M Q4 2024 Q1 2025: $215.4M Q1 2025 Q2 2025: $251.1M Q2 2025 Q3 2025: $305.1M Q3 2025 Q4 2025: $325.7M $325.7M Q4 2025 Q1 2026: $319.5M Q1 2026 Q2 2026: $383.0M Q2 2026

Holdings 220 stocks · $325.7M

MSFT Microsoft Corp. 5.50% 37,009 $17.9M Add +52.7%
AAPL Apple Inc. 4.89% 58,609 $15.9M Add +3.1%
NVDA Nvidia Corp. 4.88% 85,302 $15.9M Add +7.7%
GOOGL Alphabet Inc. Class A 4.33% 45,010 $14.1M Add +3.6%
AMZN Amazon.com Inc. 2.80% 39,532 $9.1M Add +3.0%
IWR iShares Russell Mid-Cap ETF 2.49% 84,311 $8.1M Reduce -0.9%
META Meta Platforms Inc. Class A 2.43% 11,998 $7.9M Add +10.9%
AVGO Broadcom Inc. 2.10% 19,773 $6.8M Add +29.5%
IJR iShares Core S&P Small-Cap E 1.97% 53,294 $6.4M Reduce -3.1%
JPST JPMorgan Ultra-Short Income 1.59% 102,264 $5.2M Add +33.7%
FDN First Trust DJ Internet Ind 1.58% 19,176 $5.2M Reduce -3.8%
VUSB Vanguard Ultra Short Bond Et 1.50% 97,867 $4.9M Add +49.0%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 8,736 $4.4M Add +4.3%
TSLA Tesla Inc. 1.32% 9,526 $4.3M Add +25.7%
FTXL First Trust Nasdaq Semicondu 1.25% 31,480 $4.1M Reduce -8.4%
VOO Vanguard S&P 500 ETF 1.23% 6,401 $4.0M Add +0.0%
V Visa Inc. Class A 1.11% 10,308 $3.6M Reduce -0.9%
MAGS Roundhill Magnificent Seven 0.99% 48,686 $3.2M Add +11.0%
JPM JPMorgan Chase & Co. 0.98% 9,860 $3.2M Add +5.4%
FTCS First Trust Capital Strength 0.94% 32,927 $3.0M Reduce -4.5%
LLY Eli Lilly & Co. 0.89% 2,712 $2.9M Add +28.8%
NFLX Netflix Inc. 0.85% 29,505 $2.8M Add +17.9%
BBH Vaneck Biotech ETF 0.85% 14,593 $2.8M Add +8.9%
COWZ Pacer US Cash Cows 100 ETF 0.83% 44,875 $2.7M Add +4.7%
ZECP Zacks Earnings Consistent Po 0.83% 77,404 $2.7M Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 9,068 $2.7M Add +17.7%
KLAC KLA Corp. 0.81% 2,174 $2.6M Add +5.8%
QTUM Defiance Quantum ETF 0.79% 23,581 $2.6M Add +8.8%
IWM iShares Russell 2000 ETF 0.75% 9,976 $2.5M Add +16.2%
RECS Columbia Resear Enh Cor ETF 0.75% 60,004 $2.5M Reduce -2.7%
FXD First Trust Consumer Discret 0.75% 35,727 $2.4M Reduce -4.8%
ABBV Abbvie Inc. 0.75% 10,687 $2.4M Reduce -11.0%
XSMO Invesco S&P Smallcap Momentu 0.73% 32,879 $2.4M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 4,753 $2.3M Reduce -1.2%
AXP American Express Co. 0.69% 6,119 $2.3M Add +5.1%
WM Waste Management Inc. 0.68% 10,136 $2.2M Add +3.7%
BLK BlackRock Inc. 0.64% 1,952 $2.1M Add +0.9%
SKYY First Trust Cloud Computing 0.63% 15,838 $2.1M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 10,711 $2.0M Reduce -6.9%
QTEC First Trust Nasdq 100 Tech I 0.60% 8,451 $1.9M Reduce -2.0%
PWR Quanta Services Inc. 0.59% 4,570 $1.9M Add +22.0%
JHMM John Hancock Multi Fact Mid 0.58% 28,948 $1.9M Reduce -12.7%
STX Seagate Technology Holdings 0.58% 6,821 $1.9M Add +22.4%
ABT Abbott Laboratories 0.57% 14,905 $1.9M Add +2.4%
ORCL Oracle Corp. 0.57% 9,472 $1.8M Add +30.1%
FXL First Trust Technology Alpha 0.56% 10,906 $1.8M Reduce -0.9%
FXR First Trust Indst/Producers 0.52% 21,197 $1.7M Reduce -1.6%
AMAT Applied Materials Inc. 0.51% 6,493 $1.7M Reduce -0.3%
ADP Automatic Data Processing 0.51% 6,477 $1.7M Reduce -10.3%
PG The Procter & Gamble Co. 0.50% 11,448 $1.6M Reduce -16.6%
URI United Rentals Inc. 0.47% 1,911 $1.5M Reduce -1.4%
JNJ Johnson & Johnson 0.47% 7,378 $1.5M Add +5.8%
BSX Boston Scientific Corp. 0.47% 15,950 $1.5M Add +1.2%
GLD SPDR Gold Shares 0.47% 3,837 $1.5M Reduce -3.3%
CRM Salesforce Inc. 0.46% 5,641 $1.5M Reduce -13.6%
DE Deere & Co. 0.46% 3,204 $1.5M Add +27.8%
SCHW Schwab (charles) Corp. 0.46% 14,843 $1.5M Add +22.4%
BOTZ Global X Robotics & Artifici 0.45% 40,683 $1.5M Add +3.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.45% 11,717 $1.5M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,133 $1.5M Add +577.1%
SPLV Invesco S&P 500 Low Volatili 0.44% 20,059 $1.4M Reduce -1.6%
FDVV Fidelity High Dividend ETF 0.43% 24,809 $1.4M Reduce -2.0%
LOW Lowe's Cos Inc. 0.42% 5,719 $1.4M Add +4.6%
ITW Illinois Tool Works 0.41% 5,368 $1.3M Reduce -12.0%
SGOL Abrdn Physical Gold Shares 0.41% 32,122 $1.3M Reduce -5.8%
QUIZ Zacks QLTY Inter'l Fund 0.40% 48,590 $1.3M Add +22.6%
WMT Walmart Inc. 0.39% 11,305 $1.3M Add +10.7%
MCD McDonald's Corp. 0.38% 4,101 $1.3M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.38% 6,687 $1.2M Add +0.3%
ANET Arista Networks Inc. 0.38% 9,393 $1.2M Add +4.8%
QQXT First Trust Nasdaq-100 Ex-Te 0.37% 12,283 $1.2M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.37% 3,690 $1.2M Reduce -0.9%
COST Costco Wholesale Corp. 0.37% 1,382 $1.2M Reduce -11.2%
TRGP Targa Resources Corp. 0.36% 6,430 $1.2M Add +5.9%
SCHG Schwab US Large-Cap Growth 0.36% 35,824 $1.2M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.35% 3,742 $1.2M Add +21.6%
COF Capital One Financial Corp. 0.35% 4,728 $1.1M Add +4.6%
ILCG iShares Morningstar Growth E 0.35% 10,975 $1.1M Reduce -1.5%
AXON Axon Enterprise Inc. 0.34% 1,975 $1.1M Add +30.3%
ADI Analog Devices Inc. 0.33% 3,979 $1.1M Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 3,703 $1.1M Add +1.3%
QCOM Qualcomm Inc. 0.33% 6,255 $1.1M Add +42.1%
ISRG Intuitive Surgical Inc. 0.33% 1,878 $1.1M Reduce -8.2%
SMIZ Zacks Small/Mid Cap ETF 0.32% 28,337 $1.0M Add +12.5%
GD General Dynamics Corp. 0.32% 3,102 $1.0M Reduce -1.8%
SPGI S&P Global Inc. 0.32% 1,991 $1.0M Add +2.9%
FMAR FT Vest US Equity Buffer ETF 0.32% 21,899 $1.0M No change
XOM Exxon Mobil Corp. 0.32% 8,547 $1.0M Add +13.4%
DLR Digital Realty Trust Inc. 0.31% 6,630 $1.0M Reduce -9.1%
MDT Medtronic PLC 0.31% 10,419 $1.0M Add +5.7%
IEF iShares 7-10 Year Treasury B 0.31% 10,393 $999K Reduce -11.6%
IJT iShares S&P Small-Cap 600 GR 0.31% 7,054 $996K Reduce -18.9%
BUFZ FT Vest Laddered Moderate Bu 0.30% 36,715 $974K Reduce -6.8%
GLW Corning Inc. 0.30% 11,047 $967K Add +35.3%
NEE Nextera Energy Inc. 0.29% 11,947 $959K Reduce -26.5%
HD Home Depot Inc. 0.29% 2,784 $958K Add +6.8%
PWV Invesco Large Cap Value ETF 0.29% 14,265 $949K No change
MA Mastercard Inc. Class A 0.29% 1,660 $948K Add +14.1%
DES Wisdomtree US Smallcap Divid 0.29% 28,314 $947K Reduce -1.0%
GOVT iShares US Treasury Bond ETF 0.29% 40,550 $934K Reduce -11.4%
NOBL Proshares S&P 500 Dividend A 0.28% 8,803 $916K Reduce -11.7%
AMGN Amgen Inc. 0.28% 2,752 $901K Reduce -1.8%
CEG Constellation Energy 0.27% 2,494 $881K Add +31.1%
SYK Stryker Corp. 0.27% 2,507 $881K Reduce -7.4%
NOW ServiceNow Inc. 0.27% 5,648 $865K Reduce -1.9%
CVX Chevron Corp. 0.26% 5,646 $861K Add +29.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 24,705 $846K No change
QQQ Invesco QQQ Trust Series 1 0.26% 1,359 $835K Add +0.9%
CSCO Cisco Systems Inc. 0.26% 10,796 $832K Add +22.9%
NRG NRG Energy Inc. 0.25% 5,186 $826K No change
PPA Invesco Aerospace & Defense 0.25% 5,163 $809K No change
UBER Uber Technologies Inc. 0.24% 9,693 $792K Add +19.5%
PEP Pepsico Inc. 0.24% 5,499 $789K Reduce -25.6%
TFC Truist Financial Corp. 0.23% 15,458 $761K Add +20.1%
PAYX Paychex Inc. 0.23% 6,765 $759K Reduce -33.7%
CTAS Cintas Corp. 0.22% 3,799 $714K Reduce -8.1%
RCL Royal Caribbean Cruises Ltd. 0.22% 2,553 $712K Reduce -6.3%
BX Blackstone Inc. 0.22% 4,610 $711K Add +3.8%
IHI iShares U.S. Medical Devices 0.21% 11,266 $700K Add +6.5%
CIBR First Trust Nasdaq Cybersecu 0.21% 9,680 $692K Add +15.0%
PLTR Palantir Technologies Inc. Class A 0.21% 3,888 $691K Add +12.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 15,186 $674K Reduce -19.1%
NKE Nike Inc. Class B 0.19% 9,596 $611K Add +17.7%
GOOG Alphabet Inc. Class C 0.18% 1,914 $601K Reduce -14.5%
PEG Public Service Enterprise GP 0.18% 7,410 $595K Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 2,288 $592K Reduce -12.6%
VZ Verizon Communications Inc. 0.18% 14,467 $589K Add +0.7%
SOXX iShares Semiconductor ETF 0.18% 1,932 $582K Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 10,553 $580K Add +10.7%
CAT Caterpillar Inc. 0.17% 991 $568K Add +9.8%
WEC WEC Energy Group Inc. 0.17% 5,364 $566K Reduce -1.0%
DASH DoorDash Inc. Class A 0.17% 2,406 $545K Add +33.4%
AMD Advanced Micro Devices 0.17% 2,544 $545K Add +16.5%
RY Royal Bank of Canada 0.16% 3,114 $531K Add +13.1%
PLD Prologis Inc. 0.16% 4,134 $528K Reduce -11.2%
XLV SS Health Care Select Sector 0.16% 3,399 $526K Reduce -5.9%
MCK McKesson Corp. 0.16% 639 $524K Add +3.4%
KO The Coca-Cola Co. 0.16% 7,438 $520K Add +11.4%
MUST Columbia Multi-Sect Muni Inc. 0.16% 24,563 $506K Reduce -1.1%
SO The Southern Co. 0.15% 5,730 $500K Reduce -5.5%
AMT American Tower Corp. 0.15% 2,713 $476K Reduce -41.7%
COP Conocophillips 0.14% 4,961 $464K Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,893 $444K Reduce -3.8%
LMT Lockheed Martin Corp. 0.14% 910 $440K Reduce -3.7%
GS Goldman Sachs Group Inc. 0.14% 500 $440K Add +2.9%
RDVY First Trust Rising Dividend 0.13% 6,284 $437K Reduce -17.1%
OMC Omnicom Group 0.13% 5,315 $429K Add +37.4%
UNH Unitedhealth Group Inc. 0.13% 1,299 $429K Add +19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,753 $427K Reduce -33.6%
TMO Thermo Fisher Scientific Inc. 0.13% 733 $425K Add +11.1%
LRCX Lam Research Corp. 0.13% 2,474 $424K Add +14.5%
GPC Genuine Parts Co. 0.13% 3,428 $422K Reduce -13.1%
UNP Union Pacific Corp. 0.13% 1,821 $421K Reduce -6.2%
FNCL Fidelity MSCI Financial Indx 0.13% 5,409 $420K Reduce -24.0%
APH Amphenol Corp. Class A 0.12% 2,958 $400K Add +18.4%
PM Philip Morris International 0.12% 2,420 $388K Add +13.0%
PH Parker Hannifin Corp. 0.11% 421 $370K Add +4.7%
PWB Invesco Large Cap Growth ETF 0.11% 2,911 $370K No change
WFC Wells Fargo & Co. 0.11% 3,957 $369K Add +11.5%
ETN Eaton Corp. PLC 0.11% 1,155 $368K Reduce -23.9%
FDL First Trust Morn DVD Lead Inc. 0.11% 8,287 $367K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 11,162 $366K Reduce -18.4%
MS Morgan Stanley 0.11% 2,041 $362K Add +17.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,189 $361K Add +24.1%
VYM Vanguard High DVD Yield ETF 0.11% 2,452 $352K No change
RTX RTX Corp. 0.10% 1,866 $342K Add +20.9%
MRK Merck & Co. Inc. 0.10% 3,241 $341K Add +5.5%
AMP Ameriprise Financial Inc. 0.10% 693 $340K Add +22.2%
EMR Emerson Electric Co. 0.10% 2,560 $340K Reduce -2.0%
C Citigroup Inc. 0.10% 2,871 $335K Add +8.9%
ADBE Adobe Inc. 0.10% 957 $335K Reduce -23.8%
MU Micron Technology Inc. 0.10% 1,173 $335K New
BUG Global X Cybersecurity ETF 0.10% 10,945 $333K Reduce -3.4%
KIM Kimco Realty Corp. 0.10% 16,183 $328K Reduce -10.1%
XLK SS Technology Select Sector 0.10% 2,270 $327K Reduce -6.8%
GWW WW Grainger Inc. 0.10% 322 $325K Reduce -5.8%
DTE DTE Energy Company 0.10% 2,518 $325K Add +1.9%
INTU Intuit Inc. 0.10% 489 $324K Add +13.2%
APD Air Products & Chemicals Inc. 0.10% 1,287 $318K Reduce -20.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 653 $306K Reduce -5.5%
EQIX Equinix Inc. 0.09% 395 $303K Reduce -20.2%
VONV Vanguard Russell 1000 Value 0.09% 3,250 $300K Add +14.7%
TXN Texas Instruments Inc. 0.09% 1,725 $299K Reduce -3.0%
ADSK Autodesk Inc. 0.09% 997 $295K Reduce -2.4%
GEV GE Vernova Inc. 0.09% 448 $293K Add +23.4%
ARKB ARK 21SHARES Bitcoin ETF 0.09% 9,867 $287K Reduce -44.6%
SYY Sysco Corp. 0.08% 3,684 $271K Reduce -25.1%
ACN Accenture PLC Class A 0.08% 994 $267K Add +16.1%
INTC Intel Corp. 0.08% 7,073 $261K New
TMUS T-Mobile US Inc. 0.08% 1,256 $255K Add +8.5%
BKNG Booking Holdings Inc. 0.08% 47 $252K Reduce -11.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,732 $250K Reduce -2.8%
HON Honeywell International Inc. 0.08% 1,274 $249K Add +18.5%
LIN Linde PLC 0.08% 578 $246K Reduce -9.6%
VGT Vanguard Info Tech ETF 0.07% 315 $238K Reduce -39.1%
SNY Sanofi-ADR 0.07% 4,847 $235K Reduce -23.2%
CAH Cardinal Health Inc. 0.07% 1,136 $233K New
HWM Howmet Aerospace Inc. 0.07% 1,137 $233K Reduce -3.9%
ROP Roper Technologies Inc. 0.07% 521 $232K Reduce -41.5%
GILD Gilead Sciences Inc. 0.07% 1,881 $231K New
IVV iShares Core S&P 500 ETF 0.07% 334 $229K Add +3.4%
EME Emcor Group Inc. 0.07% 366 $224K Add +10.6%
MAR Marriott International Class A 0.07% 712 $221K Reduce -9.9%
PFE Pfizer Inc. 0.07% 8,833 $220K New
VTI VG Morningstar TS MKT ETF-US 0.07% 654 $219K Reduce -91.4%
FTSM First Trust Enh Short Mat FD 0.07% 3,646 $219K No change
UL Unilever PLC-Sponsored ADR 0.07% 3,338 $218K Add +9.9%
ALLW State Street Brgwtr All WTHR 0.07% 7,931 $218K New
USB US Bancorp 0.07% 4,069 $217K New
MRSH Marsh & McLennan Cos 0.07% 1,162 $216K Reduce -1.4%
ASH Ashland Inc. 0.07% 3,663 $215K Reduce -19.9%
GROZ Zacks Focus Growth ETF 0.06% 7,053 $210K New
KKR KKR & Co. Inc. 0.06% 1,648 $210K New
PRU Prudential Financial Inc. 0.06% 1,859 $210K Reduce -25.3%
MET Metlife Inc. 0.06% 2,632 $208K New
BITO Proshares Bitcoin ETF-Usd 0.06% 16,876 $205K Reduce -30.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,767 $205K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 450 $204K New
XBI SS SPDR S&P Biotech ETF 0.06% 1,644 $200K New
DEFT Defi Technologies Inc. 0.01% 34,100 $26K No change

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -91.4% 0.07% −0.75
FDN First Trust DJ Internet Ind Reduce -3.8% 1.58% −0.24
IWR iShares Russell Mid-Cap ETF Reduce -0.9% 2.49% −0.20
PAYX Paychex Inc. Reduce -33.7% 0.23% −0.19
PG The Procter & Gamble Co. Reduce -16.6% 0.50% −0.19
ADP Automatic Data Processing Reduce -10.3% 0.51% −0.18
IJR iShares Core S&P Small-Cap E Reduce -3.1% 1.97% −0.18
ABBV Abbvie Inc. Reduce -11.0% 0.75% −0.16
AMT American Tower Corp. Reduce -41.7% 0.15% −0.15
ARKB ARK 21SHARES Bitcoin ETF Reduce -44.6% 0.09% −0.13
URI United Rentals Inc. Reduce -1.4% 0.47% −0.13
FTCS First Trust Capital Strength Reduce -4.5% 0.94% −0.12
JHMM John Hancock Multi Fact Mid Reduce -12.7% 0.58% −0.12
ITW Illinois Tool Works Reduce -12.0% 0.41% −0.12
PNC PNC Financial Services Group Sold out 0.00% −0.11
NEE Nextera Energy Inc. Reduce -26.5% 0.29% −0.11
SKYY First Trust Cloud Computing Reduce -5.7% 0.63% −0.11
COST Costco Wholesale Corp. Reduce -11.2% 0.37% −0.11
DLR Digital Realty Trust Inc. Reduce -9.1% 0.31% −0.10
PEP Pepsico Inc. Reduce -25.6% 0.24% −0.10
IJT iShares S&P Small-Cap 600 GR Reduce -18.9% 0.31% −0.10
BITO Proshares Bitcoin ETF-Usd Reduce -30.4% 0.06% −0.09
NSC Norfolk Southern Corp. Sold out 0.00% −0.09
FXD First Trust Consumer Discret Reduce -4.8% 0.75% −0.09
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.08
AJG Arthur J Gallagher & Co. Reduce -12.6% 0.18% −0.08
NOW ServiceNow Inc. Reduce -1.9% 0.27% −0.08
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.08
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -33.6% 0.13% −0.08
XSMO Invesco S&P Smallcap Momentu Reduce -1.6% 0.73% −0.08
ROK Rockwell Automation Inc. Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.9% 0.63% −0.07
ROP Roper Technologies Inc. Reduce -41.5% 0.07% −0.07
ETN Eaton Corp. PLC Reduce -23.9% 0.11% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -6.3% 0.22% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.07
IEF iShares 7-10 Year Treasury B Reduce -11.6% 0.31% −0.06
RECS Columbia Resear Enh Cor ETF Reduce -2.7% 0.75% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -19.1% 0.21% −0.06
GOVT iShares US Treasury Bond ETF Reduce -11.4% 0.29% −0.06
CTAS Cintas Corp. Reduce -8.1% 0.22% −0.06
SYK Stryker Corp. Reduce -7.4% 0.27% −0.06
SHW The Sherwin-Williams Co. Reduce -0.9% 0.37% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -11.7% 0.28% −0.06
V Visa Inc. Class A Reduce -0.9% 1.11% −0.05
VGT Vanguard Info Tech ETF Reduce -39.1% 0.07% −0.05
QTEC First Trust Nasdq 100 Tech I Reduce -2.0% 0.60% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -1.6% 0.44% −0.05
GPC Genuine Parts Co. Reduce -13.1% 0.13% −0.05

Portfolio Buys Q3 2025 → Q4 2025

MSFT Microsoft Corp. Add +52.7% 5.50% +1.38
GOOGL Alphabet Inc. Class A Add +3.6% 4.33% +0.86
AVGO Broadcom Inc. Add +29.5% 2.10% +0.45
VUSB Vanguard Ultra Short Bond Et Add +49.0% 1.50% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +577.1% 0.45% +0.38
LLY Eli Lilly & Co. Add +28.8% 0.89% +0.37
JPST JPMorgan Ultra-Short Income Add +33.7% 1.59% +0.32
TSLA Tesla Inc. Add +25.7% 1.32% +0.21
AAPL Apple Inc. Add +3.1% 4.89% +0.15
STX Seagate Technology Holdings Add +22.4% 0.58% +0.15
BBH Vaneck Biotech ETF Add +8.9% 0.85% +0.12
IBM Intl Business Machines Corp. Add +17.7% 0.82% +0.11
MU Micron Technology Inc. New 0.10% +0.10
QCOM Qualcomm Inc. Add +42.1% 0.33% +0.09
KLAC KLA Corp. Add +5.8% 0.81% +0.08
PWR Quanta Services Inc. Add +22.0% 0.59% +0.08
DE Deere & Co. Add +27.8% 0.46% +0.08
INTC Intel Corp. New 0.08% +0.08
GLW Corning Inc. Add +35.3% 0.30% +0.08
SCHW Schwab (charles) Corp. Add +22.4% 0.46% +0.08
IWM iShares Russell 2000 ETF Add +16.2% 0.75% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
QUIZ Zacks QLTY Inter'l Fund Add +22.6% 0.40% +0.07
PFE Pfizer Inc. New 0.07% +0.07
ALLW State Street Brgwtr All WTHR New 0.07% +0.07
USB US Bancorp New 0.07% +0.07
CEG Constellation Energy Add +31.1% 0.27% +0.07
KKR KKR & Co. Inc. New 0.06% +0.06
GROZ Zacks Focus Growth ETF New 0.06% +0.06
MET Metlife Inc. New 0.06% +0.06
BNY Bank of New York Mellon Corp. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
XBI SS SPDR S&P Biotech ETF New 0.06% +0.06
AXP American Express Co. Add +5.1% 0.69% +0.06
ZECP Zacks Earnings Consistent Po Add +11.3% 0.83% +0.06
CSCO Cisco Systems Inc. Add +22.9% 0.26% +0.06
MAGS Roundhill Magnificent Seven Add +11.0% 0.99% +0.05
AMD Advanced Micro Devices Add +16.5% 0.17% +0.05
GE General Electric Add +21.6% 0.35% +0.05
QTUM Defiance Quantum ETF Add +8.8% 0.79% +0.05
JNJ Johnson & Johnson Add +5.8% 0.47% +0.04
NVDA Nvidia Corp. Add +7.7% 4.88% +0.04
WMT Walmart Inc. Add +10.7% 0.39% +0.04
CVX Chevron Corp. Add +29.0% 0.26% +0.04
TFC Truist Financial Corp. Add +20.1% 0.23% +0.04
ADI Analog Devices Inc. Add +10.2% 0.33% +0.04
AMZN Amazon.com Inc. Add +3.0% 2.80% +0.04
XOM Exxon Mobil Corp. Add +13.4% 0.32% +0.04
COF Capital One Financial Corp. Add +4.6% 0.35% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$383.0MNVDA, AAPL, GOOGL, MSFT, SPY
Q1 2026 218$319.5MNVDA, AAPL, MSFT, GOOGL, IWR
Q4 2025 220$325.7MMSFT, AAPL, NVDA, GOOGL, AMZN
Q3 2025 214$305.1MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 190$251.1MMSFT, NVDA, AAPL, IWR, META
Q1 2025 181$215.4MMSFT, AAPL, IWR, NVDA, AMZN
Q4 2024 166$216.7MMSFT, AAPL, NVDA, FDN, IWR
Q3 2024 163$201.8MMSFT, AAPL, FDN, NVDA, IWR
Q2 2024 154$177.0MMSFT, AAPL, FDN, FTXL, NVDA
Q1 2024 146$168.1MAAPL, MSFT, FDN, FTXL, FTCS