Pension & Wealth Management Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 539 stock positions worth $317.2 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 12.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.8%) and SS Doubleline TR Tact ETF (TOTL, 7.7%). Compared with Q2 2025, it opened 83 new positions, sold out of 42, added to 157 and reduced 127. The biggest buy was Schwab 1000 Index ETF (SCHK, shares +26%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −51%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0002145782
Portfolio Value
$317.2M (Q3 2025)
SEC Filing
0002145782-26-000013 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.0M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $195.0M Q3 2024 Q4 2024: $250.4M Q4 2024 Q1 2025: $268.9M Q1 2025 Q2 2025: $298.4M Q2 2025 Q3 2025: $317.2M $317.2M Q3 2025 Q4 2025: $337.3M Q4 2025 Q1 2026: $337.2M Q1 2026 Q2 2026: $370.9M Q2 2026

Holdings 539 stocks · $317.2M

SCHK Schwab 1000 Index ETF 12.11% 1,196,453 $38.4M Add +26.0%
FBND Fidelity Total Bond ETF 7.81% 536,060 $24.8M Reduce -0.5%
TOTL SS Doubleline TR Tact ETF 7.67% 599,422 $24.3M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 7.48% 72,274 $23.7M Reduce -0.5%
IXUS iShares Core Intl Stock ETF 4.61% 176,930 $14.6M Add +16.3%
DGRW Wisdomtree U.S. Quality Divi 3.29% 117,413 $10.4M Reduce -50.8%
IVV iShares Core S&P 500 ETF 3.14% 14,895 $10.0M Reduce -1.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.42% 227,798 $7.7M New
FLTR Vaneck Ig Floating Rate ETF 2.00% 248,117 $6.3M Reduce -4.2%
DGS Wisdomtree Em Small Cap 1.97% 109,647 $6.3M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 1.54% 74,832 $4.9M Reduce -0.9%
CLOA iShares Aaa Clo Act ETF-Usdi 1.45% 88,325 $4.6M Add +595.4%
VDC Vanguard Consumer Staple ETF 1.32% 19,574 $4.2M Reduce -1.2%
AAPL Apple Inc. 1.20% 14,934 $3.8M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 6,937 $3.5M Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 1.09% 79,745 $3.5M Reduce -38.7%
VIG Vanguard Dividend Apprec ETF 1.08% 15,910 $3.4M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 12,282 $3.1M Reduce -0.2%
NVDA Nvidia Corp. 0.97% 16,448 $3.1M Add +1.3%
ICSH iShares Ultra Short Duration 0.93% 58,321 $3.0M Reduce -43.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 9,404 $2.8M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.84% 27,900 $2.7M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.79% 58,451 $2.5M Reduce -9.9%
MSFT Microsoft Corp. 0.76% 4,667 $2.4M Add +0.7%
PM Philip Morris International 0.76% 14,864 $2.4M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.74% 12,422 $2.4M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.65% 17,249 $2.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 2,889 $1.9M Reduce -4.8%
JSMD Janus Small Mid Cap GR Alp 0.60% 22,580 $1.9M Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF 0.58% 20,220 $1.8M No change
APLD Applied Digital Corp. 0.54% 74,904 $1.7M Reduce -16.8%
VXUS Vanguard Total Intl Stock 0.54% 23,206 $1.7M Add +1.9%
FDIS Fidelity MSCI Cons Discr Ind 0.53% 16,471 $1.7M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.53% 11,969 $1.7M Reduce -0.9%
BHK BlackRock Core Bond Trust 0.50% 161,059 $1.6M Reduce -4.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.50% 50,798 $1.6M Add +1.2%
GOOGL Alphabet Inc. Class A 0.50% 6,474 $1.6M Add +16.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 8,326 $1.6M Reduce -1.6%
WELL Welltower Inc. 0.46% 8,244 $1.5M Add +0.5%
DHS Wisdomtree US High Dividend 0.44% 13,844 $1.4M Reduce -7.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.43% 60,384 $1.4M Reduce -4.5%
VTWO Vanguard Russell 2000 ETF 0.42% 13,704 $1.3M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 2,771 $1.3M Reduce -1.9%
XLK SS Technology Select Sector 0.37% 4,163 $1.2M Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR 0.36% 8,141 $1.2M Add +0.3%
VFH Vanguard Financials ETF 0.33% 8,004 $1.1M No change
XBGYX BlackRock Enh Intl DVD TR 0.33% 181,870 $1.0M Add +7.8%
VEU Vanguard Ftse All-World Ex-U 0.32% 14,172 $1.0M Add +24.6%
ISCF iShares International Small 0.32% 24,471 $1.0M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.31% 10,168 $982K Add +0.0%
JPM JPMorgan Chase & Co. 0.30% 3,011 $950K Add +1.9%
MO Altria Group Inc. 0.30% 14,301 $945K Reduce -2.6%
AMZN Amazon.com Inc. 0.30% 4,266 $937K Add +17.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.29% 70,883 $920K Reduce -10.0%
HD Home Depot Inc. 0.29% 2,245 $910K Add +1.5%
IWF iShares Russell 1000 Growth 0.28% 1,899 $890K No change
IDV iShares International Select 0.28% 24,144 $883K Reduce -19.3%
FFSM Fidelity FNDM SM Mid Cap ETF 0.27% 29,600 $865K Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.27% 6,002 $841K No change
IYC iShares US Consumer Discreti 0.26% 8,000 $838K No change
FLOT iShares Floating Rate Bond E 0.26% 16,276 $831K Reduce -55.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 15,531 $824K Reduce -6.1%
GSBD Goldman Sachs BDC Inc. 0.26% 79,652 $810K Add +23.4%
CGBD Carlyle Secured Lending Inc. 0.24% 62,173 $777K Add +4522.5%
EPI Wisdomtree India Earnings 0.24% 17,020 $752K Reduce -79.1%
CEMB iShares JP Morgan Em Corpora 0.23% 15,848 $733K Reduce -6.0%
GOF Guggenheim Strategic Opport 0.23% 48,749 $730K Reduce -12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 4,159 $726K No change
VYMI Vanguard Int High DVD YLD Inc. 0.23% 8,543 $724K Reduce -4.7%
META Meta Platforms Inc. Class A 0.22% 968 $712K Add +19.6%
BDJ BlackRock Enhanced Eqty DVD 0.22% 77,679 $708K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.22% 2,900 $706K Reduce -0.5%
XHE SS SPDR S&P HC Equip ETF 0.22% 8,893 $700K No change
MLPA Global X MLP ETF 0.22% 14,434 $699K Reduce -12.8%
VSS Vanguard Ftse All Wo X-US SC 0.21% 4,783 $682K Add +0.0%
EMLC Vaneck JPM Em Local Curr BND 0.21% 25,584 $653K Reduce -13.5%
MDLZ Mondelez International Inc. Class A 0.21% 10,417 $651K Add +8.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.19% 11,746 $587K Reduce -5.7%
AOA iShares Core 80/20 Aggressiv 0.18% 6,350 $560K Add +11.5%
DES Wisdomtree US Smallcap Divid 0.17% 16,198 $546K Reduce -5.5%
VINP Vinci Compass Investments LT 0.17% 49,575 $533K Reduce -2.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.16% 12,802 $518K Add +21.2%
DHR Danaher Corp. 0.16% 2,528 $502K Add +15.5%
QQQ Invesco QQQ Trust Series 1 0.16% 834 $501K Reduce -2.0%
KO The Coca-Cola Co. 0.15% 7,364 $488K Add +0.7%
HDV iShares Core High Dividend E 0.15% 3,918 $480K Reduce -13.5%
SUSA iShares ESG Optimized MSCI U 0.15% 3,513 $477K Reduce -0.8%
BX Blackstone Inc. 0.15% 2,734 $467K Reduce -38.1%
NEE Nextera Energy Inc. 0.15% 6,138 $463K Add +17.3%
IHDG Wisdomtree International Hed 0.15% 10,000 $461K No change
EBND State Street SPDR Bloomberg 0.14% 20,659 $441K Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,080 $434K Reduce -0.8%
DSL Doubleline Income Solutions 0.14% 35,203 $432K Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.14% 3,895 $431K Reduce -7.2%
DVY iShares Select Dividend ETF 0.14% 3,023 $430K Add +0.9%
FDIF Fidelity Disruptors ETF 0.14% 12,063 $429K Add +5.5%
OWL Blue Owl Capital Inc. 0.13% 24,824 $420K Add +28.2%
XOM Exxon Mobil Corp. 0.13% 3,664 $413K Add +0.0%
FHLC Fidelity MSCI Health Care 0.13% 6,013 $402K Reduce -2.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.13% 6,000 $400K No change
PAX Patria Investments Ltd. Class A 0.13% 27,380 $400K Add +0.0%
DEM Wisdomtree Emerging Markets 0.12% 8,340 $384K Add +14.6%
JNJ Johnson & Johnson 0.12% 2,027 $376K Add +11.3%
AVGO Broadcom Inc. 0.11% 1,097 $362K Add +28.1%
DVYE iShares Emerging Markets Div 0.11% 11,954 $355K Reduce -1.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.11% 32,430 $353K Reduce -38.1%
EFA iShares MSCI Eafe ETF 0.11% 3,752 $350K No change
ARE Alexandria Real Estate Equit 0.11% 4,201 $350K Add +21.4%
ISRG Intuitive Surgical Inc. 0.11% 777 $348K Reduce -4.9%
COST Costco Wholesale Corp. 0.11% 370 $343K Add +14.9%
VGT Vanguard Info Tech ETF 0.11% 448 $335K No change
VWO Vanguard Ftse Emerging Marke 0.11% 6,161 $334K Reduce -2.6%
AMAT Applied Materials Inc. 0.10% 1,610 $330K Add +0.1%
PG The Procter & Gamble Co. 0.10% 2,131 $328K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.10% 1,335 $320K No change
GTLS Chart Industries Inc. 0.10% 1,591 $318K Add +12.0%
SCHC Schwab Intl Small-Cap Equity 0.10% 6,962 $317K Reduce -7.1%
XAR SS SPDR S&P Aerospace Def 0.10% 1,300 $305K No change
ORCL Oracle Corp. 0.10% 1,078 $303K Reduce -16.0%
CLBT Cellebrite Di Ltd. 0.09% 16,250 $301K Add +122.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,030 $293K No change
ESTC Elastic NV 0.09% 3,432 $290K Add +47.9%
DPG Duff & Phelps Utility & Inc. 0.09% 22,056 $285K Reduce -14.9%
V Visa Inc. Class A 0.09% 832 $284K Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.09% 2,761 $277K Reduce -2.1%
CPA Copa Holdings SA Class A 0.09% 2,279 $271K No change
GMED Globus Medical Inc. Class A 0.09% 4,728 $271K Add +30.5%
DT Dynatrace Inc. 0.08% 5,460 $265K Add +42.6%
WMT Walmart Inc. 0.08% 2,557 $264K Reduce -4.3%
CACI Caci International Inc. Class A 0.08% 525 $262K Add +17.4%
APO Apollo Global Management Inc. 0.08% 1,917 $256K Add +1231.3%
AOR iShares Core 60/40 Balanced 0.08% 3,952 $254K Add +45.4%
ADBE Adobe Inc. 0.08% 720 $254K New
CMG Chipotle Mexican Grill Inc. 0.08% 6,457 $253K New
CEG Constellation Energy 0.08% 766 $252K Reduce -5.2%
RVTY Revvity Inc. 0.08% 2,874 $252K Add +36.7%
INTU Intuit Inc. 0.08% 358 $245K Reduce -4.0%
VRNS Varonis Systems Inc. 0.08% 4,166 $239K No change
XHB SS SPDR S&P Homebldrs ETF 0.08% 2,160 $239K No change
SGRY Surgery Partners Inc. 0.07% 10,866 $235K Reduce -1.4%
ETN Eaton Corp. PLC 0.07% 617 $231K Add +17.5%
IVW iShares S&P 500 Growth ETF 0.07% 1,908 $230K Add +23.1%
ARES Ares Management Corp. Class A 0.07% 1,426 $228K No change
ABBV Abbvie Inc. 0.07% 983 $228K Add +13.6%
XSORX Source Capital Inc. 0.07% 4,983 $224K Add +1.4%
KKR KKR & Co. Inc. 0.07% 1,714 $223K Reduce -0.9%
WAB Wabtec Corp. 0.07% 1,095 $220K Add +0.2%
STGW Stagwell Inc. 0.07% 37,393 $211K No change
STT State Street Corp. 0.07% 1,812 $210K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 733 $207K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,542 $203K Add +0.2%
OS Onestream Inc. 0.06% 10,927 $201K Add +51.5%
PHR Phreesia Inc. 0.06% 8,265 $194K Add +80.5%
EBC Eastern Bankshares Inc. 0.06% 10,000 $182K No change
TMO Thermo Fisher Scientific Inc. 0.06% 371 $180K Add +114.5%
MCD McDonald's Corp. 0.06% 584 $178K Add +0.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 4,540 $176K No change
CSCO Cisco Systems Inc. 0.06% 2,552 $175K Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 0.05% 941 $172K Add +11.4%
VNQ Vanguard Real Estate ETF 0.05% 1,850 $169K No change
MS Morgan Stanley 0.05% 1,013 $161K Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,405 $161K No change
ICFI Icf International Inc. 0.05% 1,710 $159K New
IWP iShares Russell Mid-Cap Grow 0.05% 1,113 $159K Reduce -2.9%
ALL Allstate Corp. 0.05% 722 $155K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,656 $154K Add +30.7%
GLXY Galaxy Digital Inc. Class A 0.05% 4,477 $151K Reduce -44.8%
VZ Verizon Communications Inc. 0.05% 3,389 $149K Add +8.3%
QCOM Qualcomm Inc. 0.05% 890 $148K Add +99.5%
RNGR Ranger Energy Services Class A 0.05% 10,373 $146K Add +0.0%
ONTO Onto Innovation Inc. 0.05% 1,122 $145K New
EFX Equifax Inc. 0.05% 560 $144K Reduce -8.1%
SDGR Schrodinger Inc. 0.04% 7,090 $142K Add +25.0%
TSLA Tesla Inc. 0.04% 317 $141K Add +18.7%
MKSI MKS Inc. 0.04% 1,137 $141K Reduce -22.5%
CERT Certara Inc. 0.04% 11,441 $140K Add +1.5%
WMS Advanced Drainage Systems Inc. 0.04% 1,000 $139K Add +0.1%
PUMP Propetro Holding Corp. 0.04% 26,210 $137K Add +28.2%
DBRG Digitalbridge Group Inc. 0.04% 11,732 $137K Add +0.1%
JCI Johnson Controls Internation 0.04% 1,239 $136K Reduce -6.0%
LHX L3HARRIS Technologies Inc. 0.04% 445 $136K Add +49.3%
EQAL Invesco Russell 1000 Equal W 0.04% 2,610 $136K Reduce -46.5%
DLN Wisdomtree US Largecap Divid 0.04% 1,550 $135K No change
ODD Oddity Tech Ltd. Class A 0.04% 2,149 $134K New
PAR Par Technology Corp. 0.04% 3,375 $134K New
NVST Envista Holdings Corp. 0.04% 6,483 $132K No change
IYJ iShares U.S. Industrials ETF 0.04% 900 $131K No change
UCTT Ultra Clean Holdings Inc. 0.04% 4,759 $130K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 3,441 $128K Add +12.0%
SHW The Sherwin-Williams Co. 0.04% 369 $128K No change
TIP iShares Tips Bond ETF 0.04% 1,143 $127K No change
OFIX Orthofix Medical Inc. 0.04% 8,525 $125K New
BA The Boeing Co. 0.04% 577 $125K Add +64.9%
DRI Darden Restaurants Inc. 0.04% 651 $124K Add +0.1%
CHRD Chord Energy Corp. 0.04% 1,225 $122K Add +1.3%
MDT Medtronic PLC 0.04% 1,253 $119K Add +91.9%
QLTY GMO U.S. Quality ETF 0.04% 3,291 $119K Reduce -17.4%
DAR Darling Ingredients Inc. 0.04% 3,819 $118K Add +14.6%
VRT Vertiv Holdings Co. Class A 0.04% 778 $117K Reduce -55.8%
MMM 3M Co. 0.04% 748 $116K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 1,000 $114K No change
AZTA Azenta Inc. 0.04% 3,968 $114K No change
HON Honeywell International Inc. 0.03% 523 $110K Add +75.5%
IYH iShares U.S. Healthcare ETF 0.03% 1,866 $110K No change
XLF SS Financial Select Sector 0.03% 1,963 $106K Reduce -34.5%
SHOP Shopify Inc. Class A 0.03% 708 $105K Add +73.5%
LVS Las Vegas Sands Corp. 0.03% 1,945 $105K Add +38.9%
RPM RPM International Inc. 0.03% 885 $104K No change
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.03% 4,200 $103K No change
AZO AutoZone Inc. 0.03% 23 $102K Reduce -8.0%
ABT Abbott Laboratories 0.03% 758 $102K Add +15.4%
SCHW Schwab (charles) Corp. 0.03% 1,056 $101K Add +53.9%
XEMDX Western Asset Emrg MRKT DBT 0.03% 9,448 $98K Add +1.2%
SDHY Pgim SHRT Durat Hi YLD 0.03% 5,711 $95K Reduce -7.6%
ADP Automatic Data Processing 0.03% 320 $94K Reduce -8.6%
SPGI S&P Global Inc. 0.03% 185 $90K Reduce -6.6%
FRT Federal Realty Invs Trust 0.03% 885 $90K Add +98.4%
CVX Chevron Corp. 0.03% 576 $90K Add +173.0%
DGRE Wisdomtree Emerging Markets 0.03% 3,108 $89K Reduce -1.3%
GEO The Geo Group Inc. 0.03% 4,350 $89K Add +3.6%
KHC The Kraft Heinz Co. 0.03% 3,357 $87K No change
ES Eversource Energy 0.03% 1,225 $87K Add +0.2%
CSGP Costar Group Inc. 0.03% 1,031 $87K Add +4.1%
GLD SPDR Gold Shares 0.03% 244 $87K Reduce -39.3%
JEPI JPMorgan Equity Premium Inco 0.03% 1,506 $86K Add +877.9%
RTX RTX Corp. 0.03% 510 $86K Reduce -9.3%
BKNG Booking Holdings Inc. 0.03% 15 $85K Reduce -6.3%
HPQ HP Inc. 0.03% 3,006 $82K Add +2.4%
AMT American Tower Corp. 0.03% 421 $81K No change
NOW ServiceNow Inc. 0.03% 86 $81K Reduce -25.9%
AXP American Express Co. 0.03% 241 $80K Add +4.8%
CB Chubb Ltd. 0.03% 283 $80K Add +8.8%
WTS Watts Water Technologies-A 0.02% 279 $78K No change
XLE SS Energy Select Sector 0.02% 870 $78K No change
CMCSA Comcast Corp. Class A 0.02% 2,414 $76K Add +21.7%
ICE Intercontinental Exchange Inc. 0.02% 438 $74K Reduce -1.8%
BDX Becton Dickinson and Co. 0.02% 391 $73K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.02% 375 $73K No change
PEP Pepsico Inc. 0.02% 513 $72K Reduce -5.3%
IXJ iShares Global Healthcare Et 0.02% 800 $71K No change
LRCX Lam Research Corp. 0.02% 527 $71K No change
GIS General Mills Inc. 0.02% 1,380 $70K No change
WM Waste Management Inc. 0.02% 313 $69K Reduce -7.1%
CFG Citizens Financial Group 0.02% 1,300 $69K Reduce -9.1%
MCHP Microchip Technology Inc. 0.02% 1,072 $69K Add +4.8%
EXC Exelon Corp. 0.02% 1,498 $67K Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 140 $67K No change
LNG Cheniere Energy Inc. 0.02% 284 $67K Reduce -8.1%
IYY iShares Dow Jones U.S. ETF 0.02% 400 $65K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 132 $65K No change
EOG EOG Resources Inc. 0.02% 575 $65K Add +55.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 66 $64K Add +371.4%
ESML iShares ESG Aware MSCI USA S 0.02% 1,421 $64K New
SPIR Spire Global Inc. 0.02% 5,826 $64K No change
QSR Restaurant Brands Intern 0.02% 989 $63K Add +7.3%
QYLD Global X Nasd 100 Cov Call 0.02% 3,578 $61K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 307 $61K Reduce -8.6%
VOO Vanguard S&P 500 ETF 0.02% 97 $60K Add +3.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 804 $59K No change
BSX Boston Scientific Corp. 0.02% 602 $59K No change
FISV Fiserv Inc. 0.02% 454 $59K Reduce -43.4%
MLM Martin Marietta Materials 0.02% 90 $57K Reduce -36.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 487 $55K Reduce -55.6%
ITW Illinois Tool Works 0.02% 210 $55K Reduce -10.6%
VEA Vanguard Ftse Developed ETF 0.02% 908 $54K Add +0.4%
IWM iShares Russell 2000 ETF 0.02% 220 $53K Reduce -24.7%
MRSH Marsh & McLennan Cos 0.02% 264 $53K No change
USRT iShares Core US REIT ETF 0.02% 900 $53K Reduce -50.0%
KDP Keurig Dr Pepper Inc. 0.02% 2,051 $52K Add +0.7%
STZ Constellation Brands Inc. Class A 0.02% 387 $52K Add +760.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 1,194 $52K Reduce -5.9%
MSCI MSCI Inc. 0.02% 91 $52K Reduce -8.1%
HUBB Hubbell Inc. 0.02% 120 $52K No change
LMT Lockheed Martin Corp. 0.02% 102 $51K Add +47.8%
PANW Palo Alto Networks Inc. 0.02% 236 $48K New
ARCC Ares Capital Corp. 0.02% 2,343 $48K Add +2.3%
SNOW Snowflake Inc. 0.01% 211 $48K Add +1010.5%
AMD Advanced Micro Devices 0.01% 289 $47K Add +1706.3%
KMB Kimberly-Clark Corp. 0.01% 376 $47K No change
SPEM State Street SP PTF Em ETF 0.01% 986 $46K No change
EFV iShares MSCI Eafe Value ETF 0.01% 677 $46K Add +75.8%
CRDO Credo Technology Group Holdi 0.01% 315 $46K Reduce -48.8%
DOV Dover Corp. 0.01% 272 $45K New
GE General Electric filed as GE AEROSPACE 0.01% 150 $45K Add +900.0%
ESGU iShares ESG Aware MSCI USA 0.01% 310 $45K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 500 $45K No change
COP Conocophillips 0.01% 473 $45K Add +4.2%
NWN Northwest Natural Holding Co. 0.01% 962 $43K Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 504 $42K No change
UNP Union Pacific Corp. 0.01% 176 $42K No change
MET Metlife Inc. 0.01% 500 $41K No change
TDG Transdigm Group Inc. 0.01% 31 $41K Add +10.7%
FICO Fair Isaac Corp. 0.01% 27 $40K Add +12.5%
ALAB Astera Labs Inc. 0.01% 205 $40K Reduce -85.6%
RYLD Global X Russell 2000 Cov Class 0.01% 2,665 $40K Reduce -50.2%
AXON Axon Enterprise Inc. 0.01% 54 $39K Reduce -12.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 977 $39K Add +1168.8%
ENPH Enphase Energy Inc. 0.01% 1,100 $39K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,539 $39K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,565 $38K No change
XYLD Global X S&P 500 Cove Call E 0.01% 965 $38K Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,552 $38K No change
NBBK NB Bancorp Inc. 0.01% 2,135 $38K No change
STE Steris PLC 0.01% 152 $38K No change
IVE iShares S&P 500 Value ETF 0.01% 182 $38K Add +0.6%
VLTO Veralto Corp. 0.01% 351 $37K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,027 $37K Reduce -57.6%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,452 $37K No change
O Realty Income Corp. 0.01% 608 $37K New
FEX First Trust Large Cap Core A 0.01% 315 $37K Add +0.3%
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,567 $37K No change
EES Wisdomtree US Smallcap Fund 0.01% 657 $37K Add +0.3%
EQWL Invesco S&P 100 Equal Weight 0.01% 318 $37K Add +0.3%
VVV Valvoline Inc. 0.01% 1,010 $36K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 839 $36K No change
IWB iShares Russell 1000 ETF 0.01% 98 $36K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 604 $35K Add +67.3%
GEV GE Vernova Inc. 0.01% 56 $35K Add +133.3%
CSX CSX Corp. 0.01% 973 $35K New
XLV SS Health Care Select Sector 0.01% 248 $35K Reduce -6.8%
BMVP Invesco Bloomberg MVP Multi- 0.01% 703 $35K Add +0.4%
SDEM Global X MSCI Superdividend 0.01% 1,213 $34K Add +1.4%
AKAM Akamai Technologies Inc. 0.01% 450 $34K No change
MPC Marathon Petroleum Corp. 0.01% 174 $34K New
UEC Uranium Energy Corp. 0.01% 2,500 $33K No change
VT Vanguard Tot World STK ETF 0.01% 241 $33K No change
EQT Eqt Corp. 0.01% 606 $33K No change
SO The Southern Co. 0.01% 345 $33K No change
GPN Global Payments Inc. 0.01% 393 $33K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 600 $32K No change
NFLX Netflix Inc. 0.01% 27 $32K No change
VALE Vale SA-SP ADR 0.01% 2,930 $32K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 345 $32K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 909 $31K New
FTV Fortive Corp. 0.01% 625 $31K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $30K Reduce -69.6%
USB US Bancorp 0.01% 625 $30K No change
INTC Intel Corp. 0.01% 900 $30K No change
EAGG iShares ESG Aware US Aggrega 0.01% 628 $30K New
IYF iShares US Financials ETF 0.01% 238 $30K No change
T AT&T Inc. 0.01% 1,056 $30K Add +81.4%
MGM MGM Resorts International 0.01% 852 $30K New
FCX Freeport-McMoran Inc. 0.01% 734 $29K New
NOBL Proshares S&P 500 Dividend A 0.01% 269 $28K Add +0.8%
DE Deere & Co. 0.01% 57 $26K Add +1800.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 270 $26K No change
ZTS Zoetis Inc. 0.01% 173 $25K Reduce -23.1%
ROP Roper Technologies Inc. 0.01% 50 $25K No change
UNH Unitedhealth Group Inc. 0.01% 72 $25K Add +10.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 237 $24K Add +2.6%
MSDL Morgan Stanley Direct Lendin 0.01% 1,445 $23K New
APD Air Products & Chemicals Inc. 0.01% 84 $23K New
EEM iShares MSCI Emerging Market 0.01% 428 $23K No change
DUK Duke Energy Corp. 0.01% 183 $23K No change
CRWV Coreweave Inc. Class A 0.01% 155 $21K New
ESIX SS SPDR S&P 600 SC ESG ETF 0.01% 665 $21K New
PULS Pgim Ultra Short Bond ETF 0.01% 406 $20K New
PFF iShares Preferred & Income S 0.01% 630 $20K No change
CRM Salesforce Inc. 0.01% 83 $20K Add +1560.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $20K No change
PLD Prologis Inc. 0.01% 166 $19K Add +1.2%
FQAL Fidelity Quality Factor ETF 0.01% 247 $19K New
EMXF iShares ESG Adv MSCI Em ETF 0.01% 397 $18K New
AFL Aflac Inc. 0.01% 159 $18K New
BEN Franklin Templeton Inc. 0.01% 750 $17K No change
LYFT LYFT Inc. Class A 0.01% 750 $17K No change
NGG National Grid PLC-SP ADR 0.01% 227 $16K New
RKLB Rocket Lab Corp. 0.01% 343 $16K Add +65.7%
AGNC AGNC Investment Corp. 0.01% 1,681 $16K Add +991.6%
WPC WP Carey Inc. 0.01% 237 $16K New
SVOL Simplify Volatility Premium 0.01% 875 $16K New
ATO Atmos Energy Corp. 0.00% 91 $16K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 114 $15K New
CVS CVS Health Corp. 0.00% 200 $15K No change
ACN Accenture PLC Class A 0.00% 61 $15K Add +1120.0%
DLR Digital Realty Trust Inc. 0.00% 86 $15K Add +4200.0%
CI The Cigna Group 0.00% 51 $15K No change
CQQQ Invesco China Technology ETF 0.00% 250 $15K Add +19.1%
BGC BGC Group Inc. Class A 0.00% 1,500 $14K No change
PFE Pfizer Inc. 0.00% 546 $14K Add +118.4%
CRH CRH PLC 0.00% 115 $14K No change
MAIN Main Street Capital Corp. 0.00% 215 $14K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 286 $14K Add +8.8%
VPLS Vanguard Core-Plus Bond ETF 0.00% 173 $14K Add +8.8%
DELL Dell Technologies -C 0.00% 96 $14K No change
BRT BRT Apartments Corp. 0.00% 850 $13K New
BTI British American Tob-SP ADR 0.00% 250 $13K No change
NMRK Newmark Group Inc. Class A 0.00% 695 $13K No change
MRK Merck & Co. Inc. 0.00% 152 $13K Reduce -39.4%
GAUZ Gauzy Ltd. 0.00% 2,000 $13K Add +100.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 162 $12K No change
BXSL Blackstone Secured Lending F 0.00% 467 $12K New
VST Vistra Corp. 0.00% 62 $12K New
BOIL Proshares Ultra Bloomberg NA 0.00% 400 $12K New
MTUM iShares MSCI USA Momentum Fa 0.00% 45 $12K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 750 $12K New
SCHB Schwab US Broad Market ETF 0.00% 443 $11K Add +0.5%
EWG iShares MSCI Germany ETF 0.00% 272 $11K No change
RGTI Rigetti Computing Inc. 0.00% 375 $11K Reduce -50.0%
PTY PIMCO Corporate & Income Opp 0.00% 768 $11K New
PNNT Pennantpark Investment Corp. 0.00% 1,637 $11K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 426 $11K Add +0.2%
PTON Peloton Interactive Inc. Class A 0.00% 1,200 $11K No change
SOLV Solventum Corp. 0.00% 142 $10K No change
XLB SS Materials Select Sector 0.00% 113 $10K No change
AVDS Avantis Intl SM Cap Eq ETF 0.00% 150 $10K New
ECL Ecolab Inc. 0.00% 36 $10K No change
DKS Dick's Sporting Goods Inc. 0.00% 45 $10K No change
GRAL Grail Inc. 0.00% 166 $10K New
ACLS Axcelis Technologies Inc. 0.00% 95 $9K Reduce -13.6%
MTZ Mastec Inc. 0.00% 43 $9K No change
EARN Ellington Credit Co. 0.00% 1,667 $9K New
PFLT Pennantpark Floating Rate Ca 0.00% 977 $9K New
ASH Ashland Inc. 0.00% 180 $9K No change
CCL Carnival Corp. Ltd. 0.00% 280 $8K No change
KGC Kinross Gold Corp. 0.00% 325 $8K New
LII Lennox International Inc. 0.00% 15 $8K No change
HWM Howmet Aerospace Inc. 0.00% 40 $8K New
MU Micron Technology Inc. 0.00% 46 $8K New
SMR Nuscale Power Corp. 0.00% 210 $8K New
CCI Crown Castle Inc. 0.00% 73 $7K New
COIN Coinbase Global Inc. Class A 0.00% 20 $7K No change
MELI MercadoLibre Inc. 0.00% 3 $7K New
PGX Invesco Preferred ETF 0.00% 600 $7K No change
AVUV Avantis US Small Cap Value 0.00% 69 $7K Add +1.5%
QFIN Qfin Holdings Inc.-ADR 0.00% 235 $7K Add +74.1%
RAL Ralliant Corp. 0.00% 153 $7K Reduce -25.7%
VONG Vanguard Russell 1000 Growth 0.00% 55 $7K No change
VIGI Vanguard Int Div App Indx FD 0.00% 72 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Add +50.0%
MRVL Marvell Technology Inc. 0.00% 65 $5K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 165 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 114 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $5K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 250 $5K No change
DDOG Datadog Inc. Class A 0.00% 34 $5K Reduce -10.5%
WBD Warner Bros Discovery Inc. 0.00% 253 $5K Add +87.4%
DFEM Dimensional Emrg MRKT Core 0.00% 150 $5K Add +0.7%
HQY Healthequity Inc. 0.00% 50 $5K New
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 50 $5K Add +233.3%
EA Electronic Arts Inc. 0.00% 23 $5K New
BMY Bristol-Myers Squibb Co. 0.00% 102 $5K Reduce -49.3%
SBUX Starbucks Corp. 0.00% 50 $4K Add +66.7%
TYL Tyler Technologies Inc. 0.00% 8 $4K New
IEMG iShares Core MSCI Emerging 0.00% 63 $4K New
DHI D.R. Horton Inc. 0.00% 24 $4K New
SRLN SS Blackstone Sr Loan ETF 0.00% 94 $4K No change
PPG PPG Industries Inc. 0.00% 36 $4K No change
DAPP Vaneck Digital Transformatio 0.00% 176 $4K No change
GEHC GE Healthcare Technology 0.00% 50 $4K Add +900.0%
CELH Celsius Holdings Inc. 0.00% 65 $4K Add +62.5%
IBIT iShares Bitcoin Trust ETF 0.00% 54 $4K No change
FVD First Trust Value Line DVD 0.00% 75 $4K No change
SBIO Alps Medical Breakthroughs 0.00% 89 $3K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 108 $3K No change
TRGP Targa Resources Corp. 0.00% 20 $3K New
FDLO Fidelity Low Volat Fact ETF 0.00% 50 $3K New
BKCH Global X Blockchain ETF 0.00% 38 $3K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 31 $3K No change
ZM Zoom Communications Inc. 0.00% 39 $3K New
KN Knowles Corp. 0.00% 136 $3K New
CCJ Cameco Corp. 0.00% 37 $3K No change
HOV Hovnanian Enterprises-A 0.00% 24 $3K Reduce -52.0%
LLY Eli Lilly & Co. 0.00% 4 $3K Reduce -84.6%
LEN Lennar Corp. Class A 0.00% 24 $3K New
ZS Zscaler Inc. 0.00% 10 $3K New
BLDR Builders Firstsource Inc. 0.00% 24 $3K New
WDNA Wisdomtree Biorevolution FND 0.00% 181 $3K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 25 $3K No change
ARKK ARK Innovation ETF 0.00% 32 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $3K Add +400.0%
XOVR Ershares Private-Public Cros 0.00% 120 $3K New
AZ A2Z CUST2MATE Solutions Corp. 0.00% 300 $2K New
OPEN Opendoor Technologies Inc. 0.00% 300 $2K New
IONQ Ionq Inc. 0.00% 38 $2K No change
CROX Crocs Inc. 0.00% 27 $2K No change
OKTA Okta Inc. 0.00% 23 $2K Reduce -46.5%
GPK Graphic Packaging Holding Co. 0.00% 105 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 84 $2K No change
PTC PTC Inc. 0.00% 10 $2K No change
TWLO Twilio Inc. Class A 0.00% 20 $2K New
EXK Endeavour Silver Corp. 0.00% 250 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K Reduce -94.7%
BOTZ Global X Robotics & Artifici 0.00% 53 $2K No change
GNOM Global X Genomics & Biotechn 0.00% 48 $2K Reduce -75.3%
PHM Pultegroup Inc. 0.00% 14 $2K New
FIGR Figure Technology Solut Class A 0.00% 50 $2K New
SAIA Saia Inc. 0.00% 6 $2K Reduce -40.0%
EMGF iShares Emerging Markets Equ 0.00% 31 $2K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 24 $2K Reduce -52.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 50 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 162 $2K No change
EMMF Wisdomtree Emerging Markets 0.00% 54 $2K Add +1.9%
BIPC Brookfield Infrastructure-A 0.00% 40 $2K No change
BCSF Bain Capital Specialty Finan 0.00% 110 $2K Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 6 $1K Reduce -94.0%
ARKG ARK Genomic Revolution ETF 0.00% 48 $1K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 106 $1K No change
UBER Uber Technologies Inc. 0.00% 12 $1K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 22 $1K No change
SIL Global X Silver Miners ETF 0.00% 15 $1K No change
BND Vanguard Total Bond Market 0.00% 14 $1K No change
UYM Proshares Ultra Materials 0.00% 40 $990 No change
HBIO Harvard Bioscience Inc. 0.00% 2,250 $987 Reduce -62.2%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 13 $957 New
QBTS D-Wave Quantum Inc. 0.00% 35 $865 No change
ZIMV Zimvie Inc. 0.00% 45 $852 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $788 No change
RLY SS Multi-Asset Real Ret ETF 0.00% 21 $667 No change
VSTM Verastem Inc. 0.00% 73 $645 No change
BABA Alibaba Group Holding-SP ADR 0.00% 3 $566 Reduce -95.9%
CUK Carnival PLC-ADR 0.00% 20 $529 No change
QTUM Defiance Quantum ETF 0.00% 5 $525 No change
PSKY Paramount Skydance Class B 0.00% 24 $454 New
AA Alcoa Corp. 0.00% 13 $428 New
PRU Prudential Financial Inc. 0.00% 4 $415 No change
SNY Sanofi-ADR 0.00% 8 $378 No change
VTRS Viatris Inc. 0.00% 37 $366 New
HL Hecla Mining Co. 0.00% 29 $354 No change
VIST Vista Energy Sab DE CV 0.00% 10 $344 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $303 No change
VOD Vodafone Group PLC-SP ADR 0.00% 26 $302 New
BZH Beazer Homes USA Inc. 0.00% 12 $295 New
SU Suncor Energy Inc. 0.00% 6 $251 No change
BUR Burford Capital Ltd. 0.00% 15 $179 No change
BMR Beamr Imaging Ltd. 0.00% 50 $153 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $73 No change
NWL Newell Brands Inc. 0.00% 12 $63 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $63 New
EXAS Exact Sciences Corp. 0.00% 1 $55 No change
IEP Icahn Enterprises LP 0.00% 5 $42 No change
SNAP Snap Inc. Class A 0.00% 5 $39 No change
LUMN Lumen Technologies Inc. 0.00% 6 $37 New
IBRX Immunitybio Inc. 0.00% 12 $30 No change
DOW Dow Inc. 0.00% 1 $23 No change
GEVO Gevo Inc. 0.00% 4 $8 No change
MBOT Microbot Medical Inc. 0.00% 1 $3 No change

Portfolio Sells Q2 2025 → Q3 2025

DGRW Wisdomtree U.S. Quality Divi Reduce -50.8% 3.29% −3.41
EPI Wisdomtree India Earnings Reduce -79.1% 0.24% −1.06
ICSH iShares Ultra Short Duration Reduce -43.2% 0.93% −0.81
SHYG iShares 0-5 YR HY Corp. Bond Reduce -38.7% 1.09% −0.79
FBND Fidelity Total Bond ETF Reduce -0.5% 7.81% −0.44
FLOT iShares Floating Rate Bond E Reduce -55.2% 0.26% −0.36
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.25
FLTR Vaneck Ig Floating Rate ETF Reduce -4.2% 2.00% −0.21
DGS Wisdomtree Em Small Cap Reduce -6.5% 1.97% −0.20
VDC Vanguard Consumer Staple ETF Reduce -1.2% 1.32% −0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.9% 0.79% −0.08
BX Blackstone Inc. Reduce -38.1% 0.15% −0.07
RPC Ridgepost Capital Inc. Class A Reduce -38.1% 0.11% −0.07
IDV iShares International Select Reduce -19.3% 0.28% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.06
MLPA Global X MLP ETF Reduce -12.8% 0.22% −0.06
XFRAX BlackRock Fltng RT Inc. Strat Reduce -10.0% 0.29% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.84% −0.05
GOF Guggenheim Strategic Opport Reduce -12.3% 0.23% −0.05
EMLC Vaneck JPM Em Local Curr BND Reduce -13.5% 0.21% −0.05
BHK BlackRock Core Bond Trust Reduce -4.1% 0.50% −0.04
DHS Wisdomtree US High Dividend Reduce -7.3% 0.44% −0.04
ISRG Intuitive Surgical Inc. Reduce -4.9% 0.11% −0.04
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.04
VRT Vertiv Holdings Co. Class A Reduce -55.8% 0.04% −0.04
EQAL Invesco Russell 1000 Equal W Reduce -46.5% 0.04% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.1% 0.26% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.10% −0.03
ALAB Astera Labs Inc. Reduce -85.6% 0.01% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.9% 1.54% −0.03
FISV Fiserv Inc. Reduce -43.4% 0.02% −0.03
HDV iShares Core High Dividend E Reduce -13.5% 0.15% −0.03
CEMB iShares JP Morgan Em Corpora Reduce -6.0% 0.23% −0.03
ONEY SS SPDR R1000 Yield Foc ETF Reduce -55.6% 0.02% −0.02
QVMT Invesco S&P 500 Concentrated Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.61% −0.02
INTU Intuit Inc. Reduce -4.0% 0.08% −0.02
LQDB iShares BBB Rate Corp. Bond Sold out 0.00% −0.02
MFEM PIMCO Rafi Dynamic Multi-Fac Reduce -4.5% 0.43% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
LKQ LKQ Corp. Sold out 0.00% −0.02
XLF SS Financial Select Sector Reduce -34.5% 0.03% −0.02
BNY Bank of New York Mellon Corp. Reduce -69.6% 0.01% −0.02
DPG Duff & Phelps Utility & Inc. Reduce -14.9% 0.09% −0.02
USRT iShares Core US REIT ETF Reduce -50.0% 0.02% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -57.6% 0.01% −0.02
NOW ServiceNow Inc. Reduce -25.9% 0.03% −0.01
RYLD Global X Russell 2000 Cov Class Reduce -50.2% 0.01% −0.01
HUBS HubSpot Inc. Reduce -94.7% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SCHK Schwab 1000 Index ETF Add +26.0% 12.11% +2.62
CGIE Cap Group Intl Equity New 2.42% +2.42
CLOA iShares Aaa Clo Act ETF-Usdi Add +595.4% 1.45% +1.23
IXUS iShares Core Intl Stock ETF Add +16.3% 4.61% +0.66
CGBD Carlyle Secured Lending Inc. Add +4522.5% 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +16.1% 0.50% +0.17
NVDA Nvidia Corp. Add +1.3% 0.97% +0.11
ADBE Adobe Inc. New 0.08% +0.08
CMG Chipotle Mexican Grill Inc. New 0.08% +0.08
APO Apollo Global Management Inc. Add +1231.3% 0.08% +0.07
VEU Vanguard Ftse All-World Ex-U Add +24.6% 0.32% +0.06
CLBT Cellebrite Di Ltd. Add +122.6% 0.09% +0.06
ICFI Icf International Inc. New 0.05% +0.05
ONTO Onto Innovation Inc. New 0.05% +0.05
ODD Oddity Tech Ltd. Class A New 0.04% +0.04
PAR Par Technology Corp. New 0.04% +0.04
WELL Welltower Inc. Add +0.5% 0.46% +0.04
OFIX Orthofix Medical Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +28.1% 0.11% +0.03
TMO Thermo Fisher Scientific Inc. Add +114.5% 0.06% +0.03
AMZN Amazon.com Inc. Add +17.3% 0.30% +0.03
ARE Alexandria Real Estate Equit Add +21.4% 0.11% +0.03
ESTC Elastic NV Add +47.9% 0.09% +0.03
JNJ Johnson & Johnson Add +11.3% 0.12% +0.03
NEE Nextera Energy Inc. Add +17.3% 0.15% +0.02
JEPI JPMorgan Equity Premium Inco Add +877.9% 0.03% +0.02
AOR iShares Core 60/40 Balanced Add +45.4% 0.08% +0.02
META Meta Platforms Inc. Class A Add +19.6% 0.22% +0.02
QCOM Qualcomm Inc. Add +99.5% 0.05% +0.02
GTLS Chart Industries Inc. Add +12.0% 0.10% +0.02
VTWO Vanguard Russell 2000 ETF Add +0.0% 0.42% +0.02
DNL Wisdmtree GB Ex-US QL GR-Usd Add +21.2% 0.16% +0.02
ESML iShares ESG Aware MSCI USA S New 0.02% +0.02
QYLD Global X Nasd 100 Cov Call New 0.02% +0.02
MDT Medtronic PLC Add +91.9% 0.04% +0.02
CVX Chevron Corp. Add +173.0% 0.03% +0.02
ABBV Abbvie Inc. Add +13.6% 0.07% +0.02
LHX L3HARRIS Technologies Inc. Add +49.3% 0.04% +0.02
PHR Phreesia Inc. Add +80.5% 0.06% +0.02
SHOP Shopify Inc. Class A Add +73.5% 0.03% +0.02
AOA iShares Core 80/20 Aggressiv Add +11.5% 0.18% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +1.2% 0.50% +0.02
ASML ASML Holding NV-NY Reg SHS Add +371.4% 0.02% +0.02
TSLA Tesla Inc. Add +18.7% 0.04% +0.02
PLTR Palantir Technologies Inc. Class A Add +11.4% 0.05% +0.02
IVW iShares S&P 500 Growth ETF Add +23.1% 0.07% +0.02
HD Home Depot Inc. Add +1.5% 0.29% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
BA The Boeing Co. Add +64.9% 0.04% +0.01
DOV Dover Corp. New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

ITEQ Amplify Bluestar Israel Tech BLUE ISRA TE ETF Sold out 0 $7before exit
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 Sold out 12 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 540$370.9MSCHK, FBND, TOTL, VTI, IXUS
Q1 2026 509$337.2MSCHK, FBND, TOTL, VTI, IXUS
Q4 2025 532$337.3MSCHK, FBND, TOTL, VTI, IXUS
Q3 2025 539$317.2MSCHK, FBND, TOTL, VTI, IXUS
Q2 2025 497$298.4MSCHK, FBND, TOTL, VTI, DGRW
Q1 2025 477$268.9MSCHK, FBND, VTI, TOTL, DGRW
Q4 2024 473$250.4MSCHK, FBND, TOTL, VTI, DGRW
Q3 2024 377$195.0MSCHK, FBND, TOTL, DGRW, IXUS
Q2 2024 360$174.2MSCHK, FBND, TOTL, DGRW, IXUS
Q1 2024 347$152.0MSCHK, DGRW, IXUS, VCIT, DGS