Parcion Private Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Parcion Private Wealth LLC reported 239 stock positions worth $1.3 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 7.3% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.5%) and SS SPDR S&P 400 MC GR ETF (MDYG, 5.5%). Compared with Q3 2024, it opened 18 new positions, sold out of 14, added to 67 and reduced 58. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −37%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801263
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001801263-25-000003 ↗ filed Feb 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 239 stocks · $1.3B
VIGI Vanguard Int Div App Indx FD 7.33% 1,198,981 $95.9M Add +1.7%
DFEM Dimensional Emrg MRKT Core 5.54% 2,765,275 $72.4M Add +5.6%
MDYG SS SPDR S&P 400 MC GR ETF 5.53% 832,560 $72.3M Add +0.9%
COIN Coinbase Global Inc. Class A 5.10% 268,385 $66.6M Reduce -3.6%
AVUV Avantis US Small Cap Value 5.05% 684,532 $66.1M Add +0.0%
QQQ Invesco QQQ Trust Series 1 3.48% 89,121 $45.6M Reduce -6.0%
AAPL Apple Inc. 2.94% 153,400 $38.4M Reduce -16.2%
JIRE JPMorgan Int Res Enh Eqty 2.84% 635,514 $37.2M Reduce -37.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.43% 1,216,261 $31.8M New
JMBS Janus Henderson Mortg Backed 2.40% 711,556 $31.4M New
MSFT Microsoft Corp. 2.32% 71,927 $30.3M Add +1.4%
NVDA Nvidia Corp. 2.23% 216,769 $29.1M Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.15% 408,285 $28.1M New
PCAR Paccar Inc. 2.14% 268,617 $27.9M Add +0.9%
AVGO Broadcom Inc. 1.67% 94,228 $21.8M Add +0.5%
PZA Invesco National Amt-Free Mu 1.56% 865,363 $20.4M Add +5.0%
FSMD Fidelity Small-Mid Multifact 1.55% 491,316 $20.2M Add +4.7%
GLDM SPDR Gold Minishares Trust 1.40% 351,765 $18.3M Add +7.0%
IAU iShares Gold Trust 1.34% 353,503 $17.5M Reduce -1.8%
KRE SS SPDR S&P Regional Bank 1.23% 266,690 $16.1M Add +6.4%
WY Weyerhaeuser Co. 1.22% 566,443 $15.9M No change
VDE Vanguard Energy ETF 1.15% 124,480 $15.1M New
AMZN Amazon.com Inc. 1.08% 64,537 $14.2M Add +1.6%
QLTA iShares Aaa - A Rated Corpor 1.08% 301,430 $14.1M Add +1.5%
FBTC Fidelity Wise Origin Bitcoin 0.95% 152,021 $12.4M Add +85.5%
GOOGL Alphabet Inc. Class A 0.93% 64,284 $12.2M Add +166.6%
SCZ iShares MSCI Eafe Small-Cap 0.83% 177,622 $10.8M Reduce -1.0%
LPX Louisiana-Pacific Corp. 0.81% 101,976 $10.6M No change
ORCL Oracle Corp. 0.80% 62,640 $10.4M Reduce -4.9%
JPM JPMorgan Chase & Co. 0.75% 40,925 $9.8M Reduce -0.4%
ETN Eaton Corp. PLC 0.73% 28,637 $9.5M Add +313.9%
KLAC KLA Corp. 0.70% 14,565 $9.2M Add +6.3%
PG The Procter & Gamble Co. 0.64% 50,263 $8.4M Add +2.8%
BLK BlackRock Inc. 0.63% 8,084 $8.3M Reduce -1.7%
MDT Medtronic PLC 0.62% 100,872 $8.1M Add +4.0%
COWZ Pacer US Cash Cows 100 ETF 0.61% 140,124 $7.9M Add +2.5%
CVX Chevron Corp. 0.59% 53,376 $7.7M Add +2.3%
ABT Abbott Laboratories 0.59% 68,187 $7.7M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 12,925 $7.6M Add +1948.3%
GRMN Garmin Ltd. 0.57% 36,183 $7.5M Reduce -3.0%
RMD Resmed Inc. 0.56% 32,215 $7.4M Add +0.9%
KO The Coca-Cola Co. 0.55% 116,157 $7.2M Add +4.7%
HPE Hewlett Packard Enterprise 0.55% 336,367 $7.2M New
CAT Caterpillar Inc. 0.54% 19,643 $7.1M Reduce -0.2%
LIN Linde PLC 0.51% 15,881 $6.6M Add +3.1%
ACN Accenture PLC Class A 0.50% 18,452 $6.5M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 53,200 $6.4M Add +1.5%
ALSN Allison Transmission Holding 0.49% 59,308 $6.4M Reduce -3.5%
HD Home Depot Inc. 0.49% 16,443 $6.4M Add +0.1%
TPG TPG Inc. 0.48% 98,967 $6.2M Reduce -2.3%
MCD McDonald's Corp. 0.47% 21,270 $6.2M Add +2.2%
TFC Truist Financial Corp. 0.47% 141,901 $6.2M Add +0.1%
EQIX Equinix Inc. 0.47% 6,486 $6.1M Add +2.6%
FBND Fidelity Total Bond ETF 0.47% 136,122 $6.1M Add +3.9%
CRH CRH PLC 0.43% 61,014 $5.6M Reduce -14.1%
MRSH Marsh & McLennan Cos 0.42% 25,938 $5.5M Add +2.0%
KR Kroger Co. 0.40% 86,354 $5.3M Add +1.5%
CMI Cummins Inc. 0.40% 15,113 $5.3M Reduce -0.0%
SSNC Ss&c Technologies Holdings 0.40% 69,265 $5.2M Add +0.8%
NXST Nexstar Media Group Inc. 0.39% 32,261 $5.1M Add +3.7%
RSG Republic Services Inc. 0.38% 24,527 $4.9M Add +1.1%
QGRO American Century US Quality 0.37% 48,901 $4.9M Add +0.8%
COST Costco Wholesale Corp. 0.37% 5,315 $4.9M Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.36% 168,723 $4.7M Add +4.9%
DES Wisdomtree US Smallcap Divid 0.34% 129,375 $4.4M No change
MPC Marathon Petroleum Corp. 0.33% 30,953 $4.3M Add +3.6%
SRE Sempra 0.31% 46,952 $4.1M No change
WFC Wells Fargo & Co. 0.31% 56,834 $4.0M No change
BAND Bandwidth Inc. Class A 0.30% 232,137 $4.0M Add +1.7%
OSK Oshkosh Corp. 0.30% 40,642 $3.9M Add +2.8%
SPSB SS SPDR P St C Corp. ETF 0.29% 125,717 $3.8M Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 78,180 $3.4M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.25% 86,000 $3.3M No change
GOOG Alphabet Inc. Class C 0.25% 16,989 $3.2M Add +0.5%
ROST Ross Stores Inc. 0.23% 19,997 $3.0M No change
DE Deere & Co. 0.23% 7,122 $3.0M No change
UNP Union Pacific Corp. 0.20% 11,396 $2.6M No change
ABBV Abbvie Inc. 0.20% 14,481 $2.6M Reduce -0.1%
USB US Bancorp 0.19% 52,964 $2.5M No change
MRK Merck & Co. Inc. 0.18% 24,232 $2.4M No change
GLD SPDR Gold Shares 0.18% 9,470 $2.3M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,987 $2.3M No change
DD Dupont DE Nemours Inc. 0.17% 28,526 $2.2M No change
DOW Dow Inc. 0.16% 51,773 $2.1M Add +21.1%
XBI SS SPDR S&P Biotech ETF 0.15% 21,895 $2.0M Reduce -15.6%
PNW Pinnacle West Capital 0.15% 22,891 $1.9M No change
BX Blackstone Inc. 0.15% 11,101 $1.9M No change
FALN iShares Fallen Angels ETF 0.15% 71,198 $1.9M Add +24.9%
META Meta Platforms Inc. Class A 0.15% 3,244 $1.9M Add +0.8%
EEM iShares MSCI Emerging Market 0.14% 45,226 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 8,458 $1.9M No change
CRM Salesforce Inc. 0.14% 5,537 $1.9M Add +0.1%
BA The Boeing Co. 0.14% 10,276 $1.8M Reduce -3.9%
WMB Williams Cos Inc. 0.13% 32,087 $1.7M No change
OKE Oneok Inc. 0.13% 16,870 $1.7M No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.13% 24,893 $1.7M No change
ARES Ares Management Corp. Class A 0.13% 9,381 $1.7M No change
SNX TD Synnex Corp. 0.12% 13,866 $1.6M No change
IEMG iShares Core MSCI Emerging 0.12% 30,892 $1.6M No change
CTVA Corteva Inc. 0.12% 28,196 $1.6M No change
DUK Duke Energy Corp. 0.12% 14,743 $1.6M No change
AAON Aaon Inc. 0.12% 12,919 $1.5M No change
NFLX Netflix Inc. 0.11% 1,660 $1.5M Reduce -15.3%
MS Morgan Stanley 0.11% 11,202 $1.4M Add +1.4%
COP Conocophillips 0.11% 14,041 $1.4M Add +0.5%
INTC Intel Corp. 0.11% 68,837 $1.4M Reduce -4.4%
TMUS T-Mobile US Inc. 0.10% 6,024 $1.3M Reduce -8.7%
PLTR Palantir Technologies Inc. Class A 0.10% 17,572 $1.3M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.10% 7,122 $1.3M Add +1.2%
SBUX Starbucks Corp. 0.10% 14,078 $1.3M Add +2.0%
LMT Lockheed Martin Corp. 0.10% 2,617 $1.3M No change
VOO Vanguard S&P 500 ETF 0.09% 2,266 $1.2M Reduce -22.1%
PID Invesco International Divide 0.09% 66,069 $1.2M Reduce -10.8%
TSLA Tesla Inc. 0.09% 2,939 $1.2M Add +2.8%
XOM Exxon Mobil Corp. 0.09% 11,009 $1.2M Reduce -1.1%
AVUS Avantis U.S. Equity ETF 0.09% 11,602 $1.1M No change
JNJ Johnson & Johnson 0.08% 7,584 $1.1M No change
TXN Texas Instruments Inc. 0.08% 5,620 $1.1M No change
PSX Phillips 66 0.08% 9,236 $1.1M Reduce -0.5%
IWV iShares Russell 3000 ETF 0.08% 3,110 $1.0M No change
SDY SS SPDR S&P Dividend ETF 0.08% 7,850 $1.0M Add +15.8%
VZ Verizon Communications Inc. 0.08% 25,930 $1.0M No change
ISCF iShares International Small 0.08% 31,961 $1.0M No change
XLE SS Energy Select Sector 0.08% 11,670 $1000K Add +0.3%
IVV iShares Core S&P 500 ETF 0.07% 1,629 $959K No change
LLY Eli Lilly & Co. 0.07% 1,168 $902K Reduce -0.6%
ENB Enbridge Inc. 0.07% 21,080 $894K No change
ALNT Allient Inc. 0.07% 35,398 $859K Reduce -61.8%
FTLS First Trust Long/Short Eqty 0.06% 12,791 $842K Add +127.4%
MMM 3M Co. 0.06% 6,099 $787K Add +2.3%
AMGN Amgen Inc. 0.06% 2,887 $752K No change
FTNT Fortinet Inc. 0.06% 7,673 $725K Reduce -2.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 8,884 $717K Reduce -13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,550 $704K No change
RTX RTX Corp. 0.05% 6,054 $701K No change
GD General Dynamics Corp. 0.05% 2,650 $698K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 7,676 $698K Reduce -9.5%
CME Cme Group Inc. 0.05% 3,002 $697K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 17,540 $672K No change
KMI Kinder Morgan Inc. 0.05% 24,132 $661K No change
DTE DTE Energy Company 0.05% 5,464 $660K No change
ISRG Intuitive Surgical Inc. 0.05% 1,240 $647K No change
MSI Motorola Solutions Inc. 0.05% 1,364 $630K No change
ETR Entergy Corp. 0.05% 8,216 $623K No change
WSO Watsco Inc. 0.05% 1,314 $623K No change
D Dominion Energy Inc. 0.05% 11,484 $619K No change
EFA iShares MSCI Eafe ETF 0.05% 7,810 $591K No change
UNH Unitedhealth Group Inc. 0.04% 1,162 $588K No change
KKR KKR & Co. Inc. 0.04% 3,912 $579K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,697 $576K Add +12.9%
MO Altria Group Inc. 0.04% 11,000 $575K No change
AEP American Electric Power 0.04% 6,236 $575K No change
V Visa Inc. Class A 0.04% 1,811 $572K No change
ANET Arista Networks Inc. 0.04% 5,144 $569K No change
NKE Nike Inc. Class B 0.04% 7,468 $565K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,616 $553K Reduce -7.5%
EQIN Columbia US Eqty Inc. ETF 0.04% 12,260 $544K Add +33.1%
FLEX Flex Ltd. 0.04% 13,325 $512K Reduce -1.4%
ARCC Ares Capital Corp. 0.04% 22,982 $503K No change
PFE Pfizer Inc. 0.04% 18,628 $494K Add +8.7%
VRT Vertiv Holdings Co. Class A 0.04% 4,243 $482K Reduce -1.6%
MA Mastercard Inc. Class A 0.04% 910 $479K No change
NEE Nextera Energy Inc. 0.04% 6,475 $464K No change
MDY State Street SPDR S&P Midcap 0.04% 810 $461K Reduce -18.1%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 10,248 $460K Reduce -17.1%
ACWI iShares MSCI Acwi ETF 0.03% 3,817 $448K No change
TMO Thermo Fisher Scientific Inc. 0.03% 849 $442K No change
MSEX Middlesex Water Co. 0.03% 8,000 $421K No change
ADBE Adobe Inc. 0.03% 921 $410K Add +1.7%
PIPR Piper Sandler Cos 0.03% 1,360 $408K No change
COR Cencora Inc. 0.03% 1,791 $402K No change
INTU Intuit Inc. 0.03% 620 $390K No change
LNT Alliant Energy Corp. 0.03% 6,546 $387K No change
ESS Essex Property Trust Inc. 0.03% 1,343 $383K No change
HON Honeywell International Inc. 0.03% 1,692 $382K No change
IWR iShares Russell Mid-Cap ETF 0.03% 4,288 $379K New
QQQM Invesco Nasdaq 100 ETF 0.03% 1,781 $375K No change
VTR Ventas Inc. 0.03% 6,339 $373K No change
FANG Diamondback Energy Inc. 0.03% 2,245 $368K Reduce -5.5%
APP AppLovin Corp. Class A 0.03% 1,131 $366K New
QCOM Qualcomm Inc. 0.03% 2,367 $364K Add +0.0%
JAAA Janus Henderson Aaa Clo ETF 0.03% 6,895 $350K New
GE General Electric filed as GE AEROSPACE 0.03% 2,084 $348K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.03% 865 $347K Add +12.3%
MCK McKesson Corp. 0.03% 607 $346K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.03% 4,000 $341K No change
PM Philip Morris International 0.03% 2,830 $341K No change
ROM Proshares Ultra Technology 0.03% 4,800 $335K No change
ALK Alaska Air Group Inc. 0.03% 5,137 $333K No change
AVDE Avantis International Equity 0.03% 5,390 $331K No change
IMCG iShares Morningstar Mid-Cap 0.03% 4,377 $331K New
AMP Ameriprise Financial Inc. 0.02% 593 $316K No change
UBER Uber Technologies Inc. 0.02% 5,103 $308K Reduce -4.0%
XMMO Invesco S&P Midcap Momentum 0.02% 2,392 $295K New
SMCI Super Micro Computer Inc. 0.02% 9,685 $295K New
EUFN iShares MSCI Europe Financia 0.02% 12,650 $295K Reduce -16.8%
EEMS iShares MSCI Emerging MKT SM 0.02% 5,017 $292K Reduce -0.2%
MLM Martin Marietta Materials 0.02% 561 $290K No change
T AT&T Inc. 0.02% 12,642 $288K Reduce -28.4%
FNKO Funko Inc. Class A 0.02% 21,350 $286K Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.02% 5,024 $284K No change
C Citigroup Inc. 0.02% 4,000 $282K No change
PWR Quanta Services Inc. 0.02% 866 $274K No change
DTM DT Midstream Inc. 0.02% 2,746 $273K No change
CAMT Camtek Ltd. 0.02% 3,379 $273K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,509 $272K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,391 $272K No change
AVA Avista Corp. 0.02% 7,333 $269K No change
SPG Simon Property Group Inc. 0.02% 1,558 $268K No change
AMT American Tower Corp. 0.02% 1,455 $267K Add +7.6%
PPG PPG Industries Inc. 0.02% 2,234 $267K No change
RS Reliance Inc. 0.02% 982 $264K Add +7.6%
EZU iShares MSCI Eurozone ETF 0.02% 5,592 $264K Reduce -30.0%
AZO AutoZone Inc. 0.02% 82 $263K Reduce -2.4%
WMT Walmart Inc. 0.02% 2,904 $262K New
DFSE Dimensional Em Sus CORE1 ETF 0.02% 7,896 $262K Add +27.6%
DELL Dell Technologies -C 0.02% 2,247 $259K Reduce -73.0%
TLN Talen Energy Corp. 0.02% 1,275 $257K New
XLF SS Financial Select Sector 0.02% 5,270 $255K Add +0.2%
CARR Carrier Global Corp. 0.02% 3,700 $253K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,255 $248K No change
TTWO Take-Two Interactive Softwre 0.02% 1,326 $244K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 831 $236K Reduce -2.8%
GLOB Globant SA 0.02% 1,081 $232K No change
DHI D.R. Horton Inc. 0.02% 1,646 $230K No change
LOW Lowe's Cos Inc. 0.02% 929 $229K No change
PLD Prologis Inc. 0.02% 2,136 $226K No change
XMVM Invesco S&P Midcap Value Wit 0.02% 4,046 $224K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,530 $217K New
HDV iShares Core High Dividend E 0.02% 1,900 $213K No change
CR Crane Co. 0.02% 1,404 $213K No change
AGG iShares Core U.S. Aggregate 0.02% 2,183 $212K Reduce -0.1%
VLO Valero Energy Corp. 0.02% 1,699 $208K New
EPAM Epam Systems Inc. 0.02% 885 $207K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,652 $204K New
ICLN iShares Global Clean Energy 0.01% 12,758 $145K Reduce -23.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 36,400 $129K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,638 $115K Reduce -8.4%
FATE Fate Therapeutics Inc. 0.00% 28,000 $46K No change

Options reported separately and not counted above: NVDA puts ($1.3M).

Portfolio Sells Q3 2024 → Q4 2024
JIRE JPMorgan Int Res Enh Eqty Reduce -37.0% 2.84% −2.70
DHR Danaher Corp. Sold out 0.00% −0.75
MCHP Microchip Technology Inc. Sold out 0.00% −0.66
AAPL Apple Inc. Reduce -16.2% 2.94% −0.61
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 3.48% −0.37
SCZ iShares MSCI Eafe Small-Cap Reduce -1.0% 0.83% −0.18
IAU iShares Gold Trust Reduce -1.8% 1.34% −0.15
ORCL Oracle Corp. Reduce -4.9% 0.80% −0.14
CRH CRH PLC Reduce -14.1% 0.43% −0.12
CAT Caterpillar Inc. Reduce -0.2% 0.54% −0.10
ALNT Allient Inc. Reduce -61.8% 0.07% −0.08
NVDA Nvidia Corp. Reduce -4.6% 2.23% −0.07
DELL Dell Technologies -C Reduce -73.0% 0.02% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -15.6% 0.15% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -5.3% 0.29% −0.05
ABBV Abbvie Inc. Reduce -0.1% 0.20% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
INTC Intel Corp. Reduce -4.4% 0.11% −0.04
VOO Vanguard S&P 500 ETF Reduce -22.1% 0.09% −0.03
PID Invesco International Divide Reduce -10.8% 0.09% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.02
JD Jd.com Inc.-ADR Sold out 0.00% −0.02
PSX Phillips 66 Reduce -0.5% 0.08% −0.02
COST Costco Wholesale Corp. Reduce -0.3% 0.37% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -1.4% 0.18% −0.02
XOM Exxon Mobil Corp. Reduce -1.1% 0.09% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
NTAP Netapp Inc. Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -0.6% 0.07% −0.02
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.02
ES Eversource Energy Sold out 0.00% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
BLK BlackRock Inc. Reduce -1.7% 0.63% −0.02
REGL Prshrs S&P Mid 400 DVD Arist Reduce -13.9% 0.05% −0.02
EZU iShares MSCI Eurozone ETF Reduce -30.0% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -18.1% 0.04% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.1% 0.04% −0.01
TMUS T-Mobile US Inc. Reduce -8.7% 0.10% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -9.5% 0.05% −0.01
T AT&T Inc. Reduce -28.4% 0.02% −0.01
UBER Uber Technologies Inc. Reduce -4.0% 0.02% −0.01
ICLN iShares Global Clean Energy Reduce -23.4% 0.01% −0.01
TPG TPG Inc. Reduce -2.3% 0.48% −0.01
EUFN iShares MSCI Europe Financia Reduce -16.8% 0.02% −0.01
GE General Electric Reduce -0.2% 0.03% −0.01
FANG Diamondback Energy Inc. Reduce -5.5% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 2.43% +2.43
JMBS Janus Henderson Mortg Backed New 2.40% +2.40
SPYM Ste STR SPDR PT S&P 500 ETF New 2.15% +2.15
VDE Vanguard Energy ETF New 1.15% +1.15
GOOGL Alphabet Inc. Class A Add +166.6% 0.93% +0.60
FBTC Fidelity Wise Origin Bitcoin Add +85.5% 0.95% +0.57
HPE Hewlett Packard Enterprise New 0.55% +0.55
SPY SS SPDR S&P 500 ETF Trust-US Add +1948.3% 0.58% +0.55
ETN Eaton Corp. PLC Add +313.9% 0.73% +0.54
AVGO Broadcom Inc. Add +0.5% 1.67% +0.33
AMZN Amazon.com Inc. Add +1.6% 1.08% +0.10
KRE SS SPDR S&P Regional Bank Add +6.4% 1.23% +0.05
FTLS First Trust Long/Short Eqty Add +127.4% 0.06% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
TSLA Tesla Inc. Add +2.8% 0.09% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
IMCG iShares Morningstar Mid-Cap New 0.03% +0.03
XMMO Invesco S&P Midcap Momentum New 0.02% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
WMT Walmart Inc. New 0.02% +0.02
TLN Talen Energy Corp. New 0.02% +0.02
XMVM Invesco S&P Midcap Value Wit New 0.02% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
EPAM Epam Systems Inc. New 0.02% +0.02
FALN iShares Fallen Angels ETF Add +24.9% 0.15% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
CRM Salesforce Inc. Add +0.1% 0.14% +0.02
GOOG Alphabet Inc. Class C Add +0.5% 0.25% +0.01
MS Morgan Stanley Add +1.4% 0.11% +0.01
QGRO American Century US Quality Add +0.8% 0.37% +0.01
EQIN Columbia US Eqty Inc. ETF Add +33.1% 0.04% +0.01
IWF iShares Russell 1000 Growth Add +12.3% 0.03% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +27.6% 0.02% +0.00
EQIX Equinix Inc. Add +2.6% 0.47% +0.00
XLF SS Financial Select Sector Add +0.2% 0.02% −0.00
SDY SS SPDR S&P Dividend ETF Add +15.8% 0.08% −0.00
PANW Palo Alto Networks Inc. Add +1.2% 0.10% −0.00
KR Kroger Co. Add +1.5% 0.40% −0.00
RS Reliance Inc. Add +7.6% 0.02% −0.00
PFE Pfizer Inc. Add +8.7% 0.04% −0.00
AMT American Tower Corp. Add +7.6% 0.02% −0.01
QCOM Qualcomm Inc. Add +0.0% 0.03% −0.01
MMM 3M Co. Add +2.3% 0.06% −0.01
ADBE Adobe Inc. Add +1.7% 0.03% −0.01
META Meta Platforms Inc. Class A Add +0.8% 0.15% −0.01
XLE SS Energy Select Sector Add +0.3% 0.08% −0.01
SBUX Starbucks Corp. Add +2.0% 0.10% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +12.9% 0.04% −0.01

Options Activity Q3 2024 → Q4 2024
NVDA Nvidia Corp. put New 10,000 $1.3M
LESLIES INC call Sold out 10,000 $32Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 528$1.8BIEFA, DFEM, AIRR, QQQ, MUB
Q1 2026 434$1.6BIEFA, DFEM, GLDM, AIRR, MUB
Q4 2025 421$1.6BVIGI, DFEM, IEFA, AIRR, GLDM
Q3 2025 355$1.6BVIGI, DFEM, IEFA, COIN, AIRR
Q2 2025 298$1.4BVIGI, DFEM, COIN, AVUV, QQQ
Q1 2025 287$1.2BVIGI, DFEM, AVUV, IEFA, QQQ
Q4 2024 239$1.3BVIGI, DFEM, MDYG, COIN, AVUV
Q3 2024 235$1.2BVIGI, DFEM, MDYG, JIRE, AVUV
Q2 2024 195$1.1BVIGI, COIN, DFEM, AVUV, JIRE
Q1 2024 191$1.1BVIGI, DFEM, COIN, AVUV, MDYG