Pension & Wealth Management Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 532 stock positions worth $337.3 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 12.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.0%) and SS Doubleline TR Tact ETF (TOTL, 7.8%). Compared with Q3 2025, it opened 73 new positions, sold out of 79, added to 181 and reduced 116. The biggest buy was Apple (AAPL, shares +68%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0002145782
Portfolio Value
$337.3M (Q4 2025)
SEC Filing
0002145782-26-000014 ↗ 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 Q3 2025 Q4 2025: $337.3M $337.3M Q4 2025 Q1 2026: $337.2M Q1 2026 Q2 2026: $370.9M Q2 2026

Holdings 532 stocks · $337.3M

SCHK Schwab 1000 Index ETF 12.55% 1,290,890 $42.3M Add +7.9%
FBND Fidelity Total Bond ETF 7.98% 584,863 $26.9M Add +9.1%
TOTL SS Doubleline TR Tact ETF 7.75% 649,763 $26.2M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 6.85% 68,920 $23.1M Reduce -4.6%
IXUS iShares Core Intl Stock ETF 4.86% 193,845 $16.4M Add +9.6%
DGRW Wisdomtree U.S. Quality Divi 3.14% 118,293 $10.6M Add +0.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.90% 281,295 $9.8M Add +23.5%
IVV iShares Core S&P 500 ETF 2.71% 13,363 $9.2M Reduce -10.3%
AAPL Apple Inc. 2.02% 25,090 $6.8M Add +68.0%
DGS Wisdomtree Em Small Cap 1.95% 115,105 $6.6M Add +5.0%
FLTR Vaneck Ig Floating Rate ETF 1.72% 227,273 $5.8M Reduce -8.4%
CLOA iShares Aaa Clo Act ETF-Usdi 1.61% 104,895 $5.4M Add +18.8%
NVDA Nvidia Corp. 1.11% 20,141 $3.8M Add +22.4%
IJH iShares Core S&P Midcap ETF 1.07% 54,531 $3.6M Reduce -27.1%
VDC Vanguard Consumer Staple ETF 1.04% 16,650 $3.5M Reduce -14.9%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 6,796 $3.4M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.99% 15,241 $3.3M Reduce -4.2%
MSFT Microsoft Corp. 0.90% 6,279 $3.0M Add +34.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.90% 70,815 $3.0M Reduce -11.2%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 11,115 $2.9M Reduce -9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 9,263 $2.7M Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.77% 57,705 $2.6M Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.77% 27,610 $2.6M Reduce -1.0%
PM Philip Morris International 0.71% 14,864 $2.4M No change
ICSH iShares Ultra Short Duration 0.69% 45,901 $2.3M Reduce -21.3%
RSP Invesco S&P 500 Equal Weight 0.69% 12,115 $2.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.60% 6,509 $2.0M Add +0.5%
APLD Applied Digital Corp. 0.54% 74,904 $1.8M No change
JSMD Janus Small Mid Cap GR Alp 0.54% 22,498 $1.8M Reduce -0.4%
META Meta Platforms Inc. Class A 0.51% 2,605 $1.7M Add +169.1%
VYM Vanguard High DVD Yield ETF 0.50% 11,720 $1.7M Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.49% 22,076 $1.7M Reduce -4.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.47% 50,692 $1.6M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 8,326 $1.6M No change
WELL Welltower Inc. 0.46% 8,275 $1.5M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.45% 12,694 $1.5M Reduce -26.4%
AMZN Amazon.com Inc. 0.45% 6,589 $1.5M Add +54.5%
BHK BlackRock Core Bond Trust 0.42% 148,120 $1.4M Reduce -8.0%
DHS Wisdomtree US High Dividend 0.42% 13,844 $1.4M No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.39% 57,574 $1.3M Reduce -4.7%
CWB SS SPDR BB Conv Sec ETF 0.37% 13,934 $1.2M Reduce -31.1%
FDIS Fidelity MSCI Cons Discr Ind 0.37% 12,108 $1.2M Reduce -26.5%
XLK SS Technology Select Sector 0.36% 8,330 $1.2M No change
XBGYX BlackRock Enh Intl DVD TR 0.32% 184,191 $1.1M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,584 $1.1M Reduce -45.2%
VFH Vanguard Financials ETF 0.32% 8,004 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.31% 14,174 $1.0M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 2,092 $1.0M Reduce -24.5%
ISCF iShares International Small 0.30% 24,171 $1.0M Reduce -1.2%
PRIM Primoris Services Corp. 0.29% 8,000 $993K New
IWR iShares Russell Mid-Cap ETF 0.29% 10,168 $979K No change
JPM JPMorgan Chase & Co. 0.28% 2,903 $936K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.26% 1,871 $886K Reduce -1.5%
FFSM Fidelity FNDM SM Mid Cap ETF 0.26% 28,194 $865K Reduce -4.8%
MO Altria Group Inc. 0.25% 14,662 $845K Add +2.5%
GOOG Alphabet Inc. Class C 0.25% 2,687 $843K Reduce -7.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.25% 71,483 $842K Add +0.8%
CGBD Carlyle Secured Lending Inc. 0.25% 66,798 $834K Add +7.4%
IYC iShares US Consumer Discreti 0.24% 8,000 $825K No change
GSBD Goldman Sachs BDC Inc. 0.24% 88,326 $820K Add +10.9%
EPI Wisdomtree India Earnings 0.24% 17,448 $808K Add +2.5%
HD Home Depot Inc. 0.23% 2,293 $789K Add +2.1%
C Citigroup Inc. 0.23% 6,750 $788K New
VYMI Vanguard Int High DVD YLD Inc. 0.23% 8,545 $769K Add +0.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.22% 19,685 $751K Add +472.1%
BDJ BlackRock Enhanced Eqty DVD 0.22% 78,497 $744K Add +1.1%
CSCO Cisco Systems Inc. 0.22% 9,639 $743K Add +277.7%
VRT Vertiv Holdings Co. Class A 0.22% 4,548 $737K Add +484.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 4,147 $736K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 13,350 $734K New
CEMB iShares JP Morgan Em Corpora 0.22% 15,895 $729K Add +0.3%
URI United Rentals Inc. 0.22% 900 $728K New
SDY SS SPDR S&P Dividend ETF 0.21% 5,192 $723K Reduce -13.5%
IJT iShares S&P Small-Cap 600 GR 0.21% 5,110 $721K Reduce -37.2%
VTWO Vanguard Russell 2000 ETF 0.21% 7,013 $698K Reduce -48.8%
VSS Vanguard Ftse All Wo X-US SC 0.20% 4,787 $686K Add +0.1%
IDV iShares International Select 0.20% 16,995 $671K Reduce -29.6%
BMY Bristol-Myers Squibb Co. 0.20% 12,304 $664K Add +11962.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 39,200 $656K New
EMLC Vaneck JPM Em Local Curr BND 0.19% 25,160 $650K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.18% 11,535 $621K Add +10.7%
AOA iShares Core 80/20 Aggressiv 0.18% 6,919 $620K Add +9.0%
MLPA Global X MLP ETF 0.17% 12,014 $582K Reduce -16.8%
EXE Expand Energy Corp. 0.17% 5,225 $577K New
GLW Corning Inc. 0.17% 6,400 $560K New
GOF Guggenheim Strategic Opport 0.16% 43,159 $556K Reduce -11.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 10,395 $550K Reduce -33.1%
DES Wisdomtree US Smallcap Divid 0.16% 16,219 $543K Add +0.1%
KD Kyndryl Holdings Inc. 0.16% 20,100 $534K New
KO The Coca-Cola Co. 0.15% 7,466 $522K Add +1.4%
XOM Exxon Mobil Corp. 0.15% 4,236 $510K Add +15.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.15% 12,323 $508K Reduce -3.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.15% 51,469 $505K Add +58.7%
QQQ Invesco QQQ Trust Series 1 0.15% 820 $505K Reduce -1.7%
BX Blackstone Inc. 0.15% 3,267 $504K Add +19.5%
DHR Danaher Corp. 0.15% 2,185 $500K Reduce -13.6%
XHE SS SPDR S&P HC Equip ETF 0.15% 5,633 $497K Reduce -36.7%
SUSA iShares ESG Optimized MSCI U 0.15% 3,513 $490K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 17,400 $489K New
NEE Nextera Energy Inc. 0.14% 6,085 $489K Reduce -0.9%
IHDG Wisdomtree International Hed 0.14% 10,000 $487K No change
ISRG Intuitive Surgical Inc. 0.14% 828 $469K Add +6.6%
FHLC Fidelity MSCI Health Care 0.13% 6,033 $448K Add +0.3%
UBER Uber Technologies Inc. 0.13% 5,446 $445K Add +45283.3%
EBND State Street SPDR Bloomberg 0.13% 20,820 $445K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,051 $435K Reduce -1.4%
FDIF Fidelity Disruptors ETF 0.13% 11,978 $429K Reduce -0.7%
AVGO Broadcom Inc. 0.13% 1,223 $424K Add +11.5%
JNJ Johnson & Johnson 0.12% 2,020 $418K Reduce -0.3%
ITRN Ituran Location and Control 0.12% 9,375 $403K New
AMAT Applied Materials Inc. 0.12% 1,567 $403K Reduce -2.7%
DSL Doubleline Income Solutions 0.12% 35,567 $401K Add +1.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.12% 6,000 $396K No change
DEM Wisdomtree Emerging Markets 0.12% 8,357 $390K Add +0.2%
OWL Blue Owl Capital Inc. 0.11% 25,726 $384K Add +3.6%
MRK Merck & Co. Inc. 0.11% 3,604 $379K Add +2271.1%
DVYE iShares Emerging Markets Div 0.11% 12,004 $374K Add +0.4%
DVY iShares Select Dividend ETF 0.11% 2,616 $369K Reduce -13.5%
EFA iShares MSCI Eafe ETF 0.11% 3,788 $364K Add +1.0%
V Visa Inc. Class A 0.11% 1,026 $360K Add +23.3%
VINP Vinci Compass Investments LT 0.10% 27,156 $354K Reduce -45.2%
PAX Patria Investments Ltd. Class A 0.10% 22,088 $351K Reduce -19.3%
SE Sea Ltd.-ADR 0.10% 2,695 $344K New
CVX Chevron Corp. 0.10% 2,242 $342K Add +289.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 4,050 $336K New
IJS iShares S&P Small-Cap 600 Va 0.10% 2,917 $332K Reduce -25.1%
VWO Vanguard Ftse Emerging Marke 0.10% 6,091 $328K Reduce -1.1%
COST Costco Wholesale Corp. 0.10% 379 $327K Add +2.4%
GTLS Chart Industries Inc. 0.10% 1,585 $327K Reduce -0.4%
GRBK Green Brick Partners Inc. 0.10% 5,200 $326K New
XLY SS Consumer Disc Select Sect 0.09% 2,670 $319K No change
AOR iShares Core 60/40 Balanced 0.09% 4,841 $315K Add +22.5%
XAR SS SPDR S&P Aerospace Def 0.09% 1,300 $314K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,030 $312K No change
SCHC Schwab Intl Small-Cap Equity 0.09% 6,746 $307K Reduce -3.1%
PG The Procter & Gamble Co. 0.09% 2,142 $307K Add +0.5%
GMED Globus Medical Inc. Class A 0.09% 3,445 $301K Reduce -27.1%
CLBT Cellebrite Di Ltd. 0.09% 16,315 $294K Add +0.4%
WMT Walmart Inc. 0.09% 2,619 $292K Add +2.4%
APO Apollo Global Management Inc. 0.09% 2,010 $291K Add +4.8%
QMID Wisdomtree U.S. MDCP QTY G F 0.09% 10,200 $288K New
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 5,610 $278K Reduce -52.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.08% 7,947 $277K Add +75.0%
CEG Constellation Energy 0.08% 779 $276K Add +1.7%
ALMU Aeluma Inc. 0.08% 15,900 $273K New
CACI Caci International Inc. Class A 0.08% 504 $269K Reduce -4.0%
CERT Certara Inc. 0.08% 30,410 $268K Add +165.8%
DT Dynatrace Inc. 0.08% 6,167 $267K Add +12.9%
ORCL Oracle Corp. 0.08% 1,363 $266K Add +26.4%
ARES Ares Management Corp. Class A 0.08% 1,639 $265K Add +14.9%
J Jacobs Solutions Inc. 0.08% 2,000 $265K New
KKR KKR & Co. Inc. 0.08% 2,062 $263K Add +20.3%
OS Onestream Inc. 0.08% 14,228 $262K Add +30.2%
ICFI Icf International Inc. 0.08% 3,013 $257K Add +76.2%
INTU Intuit Inc. 0.07% 374 $248K Add +4.5%
PAR Par Technology Corp. 0.07% 6,661 $242K Add +97.4%
RVTY Revvity Inc. 0.07% 2,494 $241K Reduce -13.2%
WAB Wabtec Corp. 0.07% 1,096 $234K Add +0.1%
XSORX Source Capital Inc. 0.07% 5,050 $231K Add +1.3%
IVW iShares S&P 500 Growth ETF 0.07% 1,873 $231K Reduce -1.8%
ODD Oddity Tech Ltd. Class A 0.07% 5,742 $231K Add +167.2%
XHB SS SPDR S&P Homebldrs ETF 0.07% 2,240 $231K Add +3.7%
AGG iShares Core U.S. Aggregate 0.07% 2,303 $230K Reduce -16.6%
STT State Street Corp. 0.07% 1,724 $222K Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 734 $218K Add +0.1%
ETN Eaton Corp. PLC 0.06% 673 $215K Add +9.1%
TMO Thermo Fisher Scientific Inc. 0.06% 368 $214K Reduce -0.8%
DBRG Digitalbridge Group Inc. 0.06% 13,429 $206K Add +14.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,551 $203K Add +0.3%
ALAB Astera Labs Inc. 0.06% 1,206 $201K Add +488.3%
CPA Copa Holdings SA Class A 0.06% 1,663 $201K Reduce -27.0%
ABBV Abbvie Inc. 0.06% 869 $199K Reduce -11.6%
EBC Eastern Bankshares Inc. 0.05% 10,000 $184K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 4,822 $183K New
STGW Stagwell Inc. 0.05% 37,393 $183K No change
CRH CRH PLC 0.05% 1,465 $183K Add +1173.9%
VGT Vanguard Info Tech ETF 0.05% 241 $182K Reduce -46.2%
MS Morgan Stanley 0.05% 1,014 $180K Add +0.1%
GLXY Galaxy Digital Inc. Class A 0.05% 7,970 $178K Add +78.0%
MCD McDonald's Corp. 0.05% 560 $171K Reduce -4.1%
BXSL Blackstone Secured Lending F 0.05% 6,467 $170K Add +1284.8%
FLR Fluor Corp. 0.05% 4,275 $169K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,405 $160K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,656 $157K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 145 $155K Add +119.7%
TSLA Tesla Inc. 0.05% 342 $154K Add +7.9%
QCOM Qualcomm Inc. 0.05% 894 $153K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.05% 1,114 $153K Add +0.1%
VZ Verizon Communications Inc. 0.04% 3,726 $152K Add +9.9%
GENI Genius Sports Ltd. 0.04% 13,525 $149K New
JCI Johnson Controls Internation 0.04% 1,239 $148K No change
FDS Factset Research Systems Inc. 0.04% 509 $148K New
WMS Advanced Drainage Systems Inc. 0.04% 1,001 $145K Add +0.1%
RNGR Ranger Energy Services Class A 0.04% 10,375 $145K Add +0.0%
PRU Prudential Financial Inc. 0.04% 1,254 $142K Add +31250.0%
IBKR Interactive Brokers Gro Class A 0.04% 2,200 $141K New
NVST Envista Holdings Corp. 0.04% 6,483 $141K No change
ALL Allstate Corp. 0.04% 673 $140K Reduce -6.8%
MDT Medtronic PLC 0.04% 1,453 $140K Add +16.0%
VRNS Varonis Systems Inc. 0.04% 4,249 $139K Add +2.0%
ESTC Elastic NV 0.04% 1,810 $137K Reduce -47.3%
DLN Wisdomtree US Largecap Divid 0.04% 1,550 $137K No change
SDGR Schrodinger Inc. 0.04% 7,623 $136K Add +7.5%
PUMP Propetro Holding Corp. 0.04% 14,105 $134K Reduce -46.2%
CHRD Chord Energy Corp. 0.04% 1,435 $133K Add +17.1%
IYJ iShares U.S. Industrials ETF 0.04% 894 $132K Reduce -0.7%
AZTA Azenta Inc. 0.04% 3,968 $132K No change
LHX L3HARRIS Technologies Inc. 0.04% 447 $131K Add +0.5%
IT Gartner Inc. 0.04% 513 $129K New
OFIX Orthofix Medical Inc. 0.04% 8,525 $129K No change
ONTO Onto Innovation Inc. 0.04% 812 $128K Reduce -27.6%
MKSI MKS Inc. 0.04% 799 $128K Reduce -29.7%
EQAL Invesco Russell 1000 Equal W 0.04% 2,415 $127K Reduce -7.5%
QLTY GMO U.S. Quality ETF 0.04% 3,298 $127K Add +0.2%
BA The Boeing Co. 0.04% 577 $125K No change
LVS Las Vegas Sands Corp. 0.04% 1,919 $125K Reduce -1.3%
GRAB Grab Holdings Ltd. Class A 0.04% 25,024 $125K New
HON Honeywell International Inc. 0.04% 623 $122K Add +19.1%
MMM 3M Co. 0.04% 748 $120K No change
SCHG Schwab US Large-Cap Growth 0.04% 3,668 $120K New
VOO Vanguard S&P 500 ETF 0.04% 188 $118K Add +93.8%
PLTR Palantir Technologies Inc. Class A 0.03% 657 $117K Reduce -30.2%
DRI Darden Restaurants Inc. 0.03% 630 $116K Reduce -3.2%
AIVL Wisdomtree US AI Enhanced Va 0.03% 1,000 $115K No change
SPGI S&P Global Inc. 0.03% 219 $115K Add +18.4%
RTX RTX Corp. 0.03% 610 $112K Add +19.6%
SHW The Sherwin-Williams Co. 0.03% 333 $108K Reduce -9.8%
XLF SS Financial Select Sector 0.03% 1,963 $108K No change
SCHW Schwab (charles) Corp. 0.03% 1,059 $106K Add +0.3%
SHOP Shopify Inc. Class A 0.03% 652 $105K Reduce -7.9%
SCHX Schwab US Large-Cap ETF 0.03% 3,890 $105K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 3,712 $101K New
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.03% 4,200 $100K No change
EFX Equifax Inc. 0.03% 451 $98K Reduce -19.5%
VNQ Vanguard Real Estate ETF 0.03% 1,100 $97K Reduce -40.5%
DGRE Wisdomtree Emerging Markets 0.03% 3,082 $97K Reduce -0.8%
SDHY Pgim SHRT Durat Hi YLD 0.03% 5,824 $96K Add +2.0%
AXP American Express Co. 0.03% 252 $93K Add +4.6%
RPM RPM International Inc. 0.03% 885 $92K No change
STZ Constellation Brands Inc. Class A 0.03% 652 $90K Add +68.5%
MSDL Morgan Stanley Direct Lendin 0.03% 5,460 $90K Add +277.9%
FRT Federal Realty Invs Trust 0.03% 892 $90K Add +0.8%
BKNG Booking Holdings Inc. 0.03% 16 $90K Add +6.7%
GLD SPDR Gold Shares 0.03% 225 $89K Reduce -7.8%
IYH iShares U.S. Healthcare ETF 0.03% 1,350 $88K Reduce -27.6%
PHR Phreesia Inc. 0.03% 5,127 $87K Reduce -38.0%
VEA Vanguard Ftse Developed ETF 0.03% 1,384 $86K Add +52.4%
ES Eversource Energy 0.02% 1,226 $83K Add +0.1%
ABT Abbott Laboratories 0.02% 657 $82K Reduce -13.3%
ADP Automatic Data Processing 0.02% 320 $82K No change
KHC The Kraft Heinz Co. 0.02% 3,357 $81K No change
LRCX Lam Research Corp. 0.02% 474 $81K Reduce -10.1%
AZO AutoZone Inc. 0.02% 23 $80K No change
FLOT iShares Floating Rate Bond E 0.02% 1,553 $79K Reduce -90.5%
XLE SS Energy Select Sector 0.02% 1,740 $78K No change
WTS Watts Water Technologies-A 0.02% 279 $77K No change
CFG Citizens Financial Group 0.02% 1,310 $77K Add +0.8%
BDX Becton Dickinson and Co. 0.02% 393 $76K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.02% 81 $75K New
QUAL iShares MSCI USA Quality Fac 0.02% 376 $75K Add +0.3%
DVN Devon Energy Corp. 0.02% 2,026 $74K New
CB Chubb Ltd. 0.02% 231 $72K Reduce -18.4%
QXO Qxo Inc. 0.02% 3,750 $72K New
MLM Martin Marietta Materials 0.02% 114 $71K Add +26.7%
AMT American Tower Corp. 0.02% 401 $70K Reduce -4.8%
WM Waste Management Inc. 0.02% 313 $69K No change
MCHP Microchip Technology Inc. 0.02% 1,079 $69K Add +0.7%
DELL Dell Technologies -C 0.02% 546 $69K Add +468.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 140 $68K No change
QSR Restaurant Brands Intern 0.02% 989 $67K No change
PEP Pepsico Inc. 0.02% 466 $67K Reduce -9.2%
AMD Advanced Micro Devices 0.02% 311 $67K Add +7.6%
ESML iShares ESG Aware MSCI USA S 0.02% 1,425 $66K Add +0.3%
HDV iShares Core High Dividend E 0.02% 537 $65K Reduce -86.3%
SNOW Snowflake Inc. 0.02% 295 $65K Add +39.8%
GEO The Geo Group Inc. 0.02% 4,000 $64K Reduce -8.1%
GIS General Mills Inc. 0.02% 1,380 $64K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 136 $64K Add +3.0%
STWD Starwood Property Trust Inc. 0.02% 3,500 $63K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 309 $62K Add +0.7%
SCHF Schwab Intl Equity ETF 0.02% 2,584 $62K New
SNPS Synopsys Inc. 0.02% 128 $60K New
LNG Cheniere Energy Inc. 0.02% 306 $60K Add +7.8%
CI The Cigna Group 0.02% 216 $59K Add +323.5%
DPG Duff & Phelps Utility & Inc. 0.02% 4,598 $58K Reduce -79.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 804 $58K No change
BSX Boston Scientific Corp. 0.02% 602 $57K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,544 $56K Add +50.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 488 $55K Add +0.2%
TDG Transdigm Group Inc. 0.02% 41 $55K Add +32.3%
IWM iShares Russell 2000 ETF 0.02% 220 $54K No change
AXON Axon Enterprise Inc. 0.02% 95 $54K Add +75.9%
DOV Dover Corp. 0.02% 272 $53K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 1,194 $53K No change
ITW Illinois Tool Works 0.02% 210 $52K No change
USRT iShares Core US REIT ETF 0.02% 900 $51K No change
EXC Exelon Corp. 0.02% 1,176 $51K Reduce -21.5%
T AT&T Inc. 0.02% 2,058 $51K Add +94.9%
PANW Palo Alto Networks Inc. 0.02% 276 $51K Add +16.9%
ADC Agree Realty Corp. 0.01% 700 $50K New
OIH Vaneck Oil Services ETF 0.01% 175 $50K New
EFV iShares MSCI Eafe Value ETF 0.01% 692 $49K Add +2.2%
MRSH Marsh & McLennan Cos 0.01% 264 $49K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,274 $49K Add +40.1%
ARCC Ares Capital Corp. 0.01% 2,399 $49K Add +2.4%
ICE Intercontinental Exchange Inc. 0.01% 299 $49K Reduce -31.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $48K New
SPEM State Street SP PTF Em ETF 0.01% 995 $47K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.01% 150 $46K No change
ESGU iShares ESG Aware MSCI USA 0.01% 310 $46K No change
FICO Fair Isaac Corp. 0.01% 27 $46K No change
NWN Northwest Natural Holding Co. 0.01% 972 $45K Add +1.0%
CRDO Credo Technology Group Holdi 0.01% 315 $45K No change
SPIR Spire Global Inc. 0.01% 5,826 $44K No change
FIX Comfort Systems USA Inc. 0.01% 45 $43K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 504 $43K No change
NBBK NB Bancorp Inc. 0.01% 2,135 $42K No change
MSCI MSCI Inc. 0.01% 73 $42K Reduce -19.8%
RYLD Global X Russell 2000 Cov Class 0.01% 2,684 $41K Add +0.7%
UNP Union Pacific Corp. 0.01% 176 $41K No change
MAA Mid-America Apartment Comm 0.01% 294 $41K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 978 $41K Add +0.1%
MET Metlife Inc. 0.01% 500 $39K No change
XYLD Global X S&P 500 Cove Call E 0.01% 970 $39K Add +0.5%
AKAM Akamai Technologies Inc. 0.01% 450 $39K No change
CMCSA Comcast Corp. Class A 0.01% 1,305 $39K Reduce -45.9%
GEV GE Vernova Inc. 0.01% 59 $39K Add +5.4%
IVE iShares S&P 500 Value ETF 0.01% 182 $39K No change
STE Steris PLC 0.01% 152 $39K No change
VALE Vale SA-SP ADR 0.01% 2,930 $38K No change
KMB Kimberly-Clark Corp. 0.01% 376 $38K No change
EQWL Invesco S&P 100 Equal Weight 0.01% 320 $38K Add +0.6%
EES Wisdomtree US Smallcap Fund 0.01% 660 $38K Add +0.5%
FEX First Trust Large Cap Core A 0.01% 316 $38K Add +0.3%
FCX Freeport-McMoran Inc. 0.01% 737 $37K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 839 $37K No change
INTC Intel Corp. 0.01% 1,000 $37K Add +11.1%
SDEM Global X MSCI Superdividend 0.01% 1,229 $37K Add +1.3%
IWB iShares Russell 1000 ETF 0.01% 98 $37K No change
DE Deere & Co. 0.01% 76 $36K Add +33.3%
CSX CSX Corp. 0.01% 977 $35K Add +0.4%
ENPH Enphase Energy Inc. 0.01% 1,100 $35K No change
SYK Stryker Corp. 0.01% 100 $35K New
VLTO Veralto Corp. 0.01% 351 $35K No change
BMVP Invesco Bloomberg MVP Multi- 0.01% 707 $35K Add +0.6%
FTV Fortive Corp. 0.01% 625 $35K No change
VT Vanguard Tot World STK ETF 0.01% 243 $34K Add +0.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 500 $34K No change
SBUX Starbucks Corp. 0.01% 400 $34K Add +700.0%
LMT Lockheed Martin Corp. 0.01% 69 $33K Reduce -32.4%
USB US Bancorp 0.01% 625 $33K No change
EQT Eqt Corp. 0.01% 606 $32K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $32K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 345 $32K No change
MGM MGM Resorts International 0.01% 852 $31K No change
SO The Southern Co. 0.01% 345 $30K No change
EAGG iShares ESG Aware US Aggrega 0.01% 628 $30K No change
VVV Valvoline Inc. 0.01% 1,010 $29K No change
UEC Uranium Energy Corp. 0.01% 2,500 $29K No change
EOG EOG Resources Inc. 0.01% 272 $29K Reduce -52.7%
MPC Marathon Petroleum Corp. 0.01% 175 $29K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.01% 271 $28K Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 270 $26K No change
UNH Unitedhealth Group Inc. 0.01% 72 $24K No change
EEM iShares MSCI Emerging Market 0.01% 434 $24K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 76 $23K Add +8.6%
HPQ HP Inc. 0.01% 1,039 $23K Reduce -65.4%
ROP Roper Technologies Inc. 0.01% 50 $22K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 362 $22K Reduce -40.1%
DUK Duke Energy Corp. 0.01% 183 $21K No change
PLD Prologis Inc. 0.01% 167 $21K Add +0.6%
APD Air Products & Chemicals Inc. 0.01% 85 $21K Add +1.2%
ESIX SS SPDR S&P 600 SC ESG ETF 0.01% 665 $21K No change
COIN Coinbase Global Inc. Class A 0.01% 91 $21K Add +355.0%
PULS Pgim Ultra Short Bond ETF 0.01% 410 $20K Add +1.0%
MP MP Materials Corp. 0.01% 400 $20K New
PFF iShares Preferred & Income S 0.01% 630 $20K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,010 $19K New
FQAL Fidelity Quality Factor ETF 0.01% 248 $19K Add +0.4%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 397 $18K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 403 $18K Add +253.5%
BEN Franklin Templeton Inc. 0.01% 750 $18K No change
PYPL PayPal Holdings Inc. 0.01% 300 $18K New
CIBR First Trust Nasdaq Cybersecu 0.01% 240 $17K New
SFY Sofi Select 500 ETF 0.00% 126 $17K New
CVS CVS Health Corp. 0.00% 200 $16K No change
LYFT LYFT Inc. Class A 0.00% 750 $15K No change
RKLB Rocket Lab Corp. 0.00% 204 $14K Reduce -40.5%
WBD Warner Bros Discovery Inc. 0.00% 494 $14K Add +95.3%
BTI British American Tob-SP ADR 0.00% 250 $14K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 176 $14K Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 0.00% 290 $14K Add +1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 200 $14K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 750 $14K No change
PFE Pfizer Inc. 0.00% 546 $14K No change
BGC BGC Group Inc. Class A 0.00% 1,500 $13K No change
VEON Veon Ltd. 0.00% 250 $13K New
CQQQ Invesco China Technology ETF 0.00% 250 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 165 $13K Add +1.9%
TPR Tapestry Inc. 0.00% 100 $13K New
KMI Kinder Morgan Inc. 0.00% 463 $13K New
NMRK Newmark Group Inc. Class A 0.00% 695 $12K No change
SCHB Schwab US Broad Market ETF 0.00% 444 $12K Add +0.2%
EWG iShares MSCI Germany ETF 0.00% 272 $12K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 428 $11K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 45 $11K No change
ACWI iShares MSCI Acwi ETF 0.00% 75 $11K New
ASH Ashland Inc. 0.00% 180 $11K No change
PHO Invesco Water Resources ETF 0.00% 150 $11K New
AVDS Avantis Intl SM Cap Eq ETF 0.00% 150 $10K No change
SOLV Solventum Corp. 0.00% 131 $10K Reduce -7.8%
XLB SS Materials Select Sector 0.00% 227 $10K Add +0.4%
HHH Howard Hughes Holdings Inc. 0.00% 125 $10K New
ECL Ecolab Inc. 0.00% 36 $10K No change
JEPI JPMorgan Equity Premium Inco 0.00% 160 $9K Reduce -89.4%
ARE Alexandria Real Estate Equit 0.00% 186 $9K Reduce -95.6%
BKR Baker Hughes Co. 0.00% 200 $9K New
DKS Dick's Sporting Goods Inc. 0.00% 45 $9K No change
WLDN Willdan Group Inc. 0.00% 85 $9K New
EWY iShares MSCI South Korea ETF 0.00% 90 $9K New
EBAY eBay Inc. 0.00% 100 $9K New
CCL Carnival Corp. Ltd. 0.00% 280 $9K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 107 $8K Reduce -54.9%
HWM Howmet Aerospace Inc. 0.00% 40 $8K No change
KRE SS SPDR S&P Regional Bank 0.00% 125 $8K New
ARKG ARK Genomic Revolution ETF 0.00% 270 $8K Add +462.5%
RAL Ralliant Corp. 0.00% 153 $8K No change
ACLS Axcelis Technologies Inc. 0.00% 95 $8K No change
AZZ Azz Inc. 0.00% 70 $8K New
PTON Peloton Interactive Inc. Class A 0.00% 1,200 $7K No change
AVUV Avantis US Small Cap Value 0.00% 69 $7K No change
VONG Vanguard Russell 1000 Growth 0.00% 55 $7K No change
VIGI Vanguard Int Div App Indx FD 0.00% 72 $7K No change
WDFC WD-40 Co. 0.00% 32 $6K New
IBIT iShares Bitcoin Trust ETF 0.00% 124 $6K Add +129.6%
GWW WW Grainger Inc. 0.00% 6 $6K No change
XPH SS SPDR S&P Pharma ETF 0.00% 100 $6K New
CCJ Cameco Corp. 0.00% 61 $6K Add +64.9%
CARR Carrier Global Corp. 0.00% 100 $5K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 250 $5K No change
DFEM Dimensional Emrg MRKT Core 0.00% 151 $5K Add +0.7%
COP Conocophillips 0.00% 52 $5K Reduce -89.0%
QFIN Qfin Holdings Inc.-ADR 0.00% 235 $5K No change
OTIS Otis Worldwide Corp. 0.00% 50 $4K New
FIGR Figure Technology Solut Class A 0.00% 106 $4K Add +112.0%
LLY Eli Lilly & Co. 0.00% 4 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 64 $4K Add +1.6%
DHC Diversified Healthcare Trust 0.00% 885 $4K New
GEHC GE Healthcare Technology 0.00% 50 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K Reduce -33.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $4K No change
PPG PPG Industries Inc. 0.00% 36 $4K No change
OKTA Okta Inc. 0.00% 41 $4K Add +78.3%
FVD First Trust Value Line DVD 0.00% 76 $4K Add +1.3%
DHI D.R. Horton Inc. 0.00% 24 $3K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 50 $3K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 31 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 25 $3K New
PTC PTC Inc. 0.00% 18 $3K Add +80.0%
VTR Ventas Inc. 0.00% 39 $3K New
KN Knowles Corp. 0.00% 136 $3K No change
PHM Pultegroup Inc. 0.00% 24 $3K Add +71.4%
BABA Alibaba Group Holding-SP ADR 0.00% 19 $3K Add +533.3%
DDOG Datadog Inc. Class A 0.00% 20 $3K Reduce -41.2%
GAUZ Gauzy Ltd. 0.00% 2,000 $3K No change
BLDR Builders Firstsource Inc. 0.00% 24 $2K No change
LEN Lennar Corp. Class A 0.00% 24 $2K No change
EXK Endeavour Silver Corp. 0.00% 250 $2K No change
HOV Hovnanian Enterprises-A 0.00% 24 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 400 $2K Add +33.3%
BEAM Beam Therapeutics Inc. 0.00% 84 $2K No change
CROX Crocs Inc. 0.00% 27 $2K No change
NOW ServiceNow Inc. 0.00% 13 $2K Reduce -97.0%
SAN Banco Santander SA-Spon ADR 0.00% 164 $2K Add +1.2%
EMGF iShares Emerging Markets Equ 0.00% 31 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 40 $2K No change
EMMF Wisdomtree Emerging Markets 0.00% 54 $2K No change
IONQ Ionq Inc. 0.00% 38 $2K No change
SVC Service Pptys TR 0.00% 900 $2K New
HUBS HubSpot Inc. 0.00% 4 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 106 $2K Add +0.9%
PBA Pembina Pipeline Corp. 0.00% 42 $2K New
BCSF Bain Capital Specialty Finan 0.00% 113 $2K Add +2.7%
HBIO Harvard Bioscience Inc. 0.00% 2,250 $2K No change
NCV Virtus Convertible & Income 0.00% 93 $1K New
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
SIL Global X Silver Miners ETF 0.00% 15 $1K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 24 $1K No change
BND Vanguard Total Bond Market 0.00% 14 $1K No change
UYM Proshares Ultra Materials 0.00% 41 $1K Add +2.5%
BIDU Baidu Inc. - Spon ADR 0.00% 7 $915 New
QBTS D-Wave Quantum Inc. 0.00% 35 $915 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $804 No change
RLY SS Multi-Asset Real Ret ETF 0.00% 22 $693 Add +4.8%
AA Alcoa Corp. 0.00% 13 $691 No change
CUK Carnival PLC-ADR 0.00% 20 $607 No change
SOLS Solstice Adv Materials Inc. 0.00% 12 $583 Reduce -90.8%
VSTM Verastem Inc. 0.00% 73 $564 No change
HL Hecla Mining Co. 0.00% 29 $562 No change
QTUM Defiance Quantum ETF 0.00% 5 $548 No change
VIST Vista Energy Sab DE CV 0.00% 10 $487 No change
VTRS Viatris Inc. 0.00% 37 $461 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $418 Reduce -80.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $414 Reduce -83.3%
OKLO Oklo Inc. 0.00% 5 $412 New
RBLX Roblox Corp. Class A 0.00% 5 $405 New
SNY Sanofi-ADR 0.00% 8 $388 No change
VOD Vodafone Group PLC-SP ADR 0.00% 26 $343 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $327 No change
PSKY Paramount Skydance Class B 0.00% 24 $322 No change
DLR Digital Realty Trust Inc. 0.00% 2 $309 Reduce -97.7%
REZI Resideo Technologies Inc. 0.00% 8 $281 New
AGNC AGNC Investment Corp. 0.00% 25 $268 Reduce -98.5%
SU Suncor Energy Inc. 0.00% 6 $266 No change
BZH Beazer Homes USA Inc. 0.00% 12 $243 No change
RMR RMR Group Inc./the - A 0.00% 15 $224 New
BUR Burford Capital Ltd. 0.00% 15 $134 No change
EXAS Exact Sciences Corp. 0.00% 1 $102 No change
GTX Garrett Motion Inc. 0.00% 5 $87 New
NOK Nokia Corp.-Spon ADR 0.00% 13 $84 No change
BMR Beamr Imaging Ltd. 0.00% 50 $79 No change
LUMN Lumen Technologies Inc. 0.00% 6 $47 No change
NWL Newell Brands Inc. 0.00% 12 $45 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $42 No change
SNAP Snap Inc. Class A 0.00% 5 $40 No change
IEP Icahn Enterprises LP 0.00% 5 $38 No change
ASIX Advansix Inc. 0.00% 2 $35 New
IBRX Immunitybio Inc. 0.00% 12 $24 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 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $24 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 13$12Add +30.1%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 13$7New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 13$5New
Lines left out (2) · $185 — a value with no share or principal amount
SecurityClassSharesValue
FTEC Fidelity MSCI Info Tech Indx MSCI INFO TECH I0$149
FCOM Fidelity MSCI Comm Serv Indx MSCI COMMNTN SVC0$36

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $337.3M.

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -4.6% 6.85% −0.63
IJH iShares Core S&P Midcap ETF Reduce -27.1% 1.07% −0.47
IVV iShares Core S&P 500 ETF Reduce -10.3% 2.71% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.2% 0.32% −0.29
FLTR Vaneck Ig Floating Rate ETF Reduce -8.4% 1.72% −0.28
VDC Vanguard Consumer Staple ETF Reduce -14.9% 1.04% −0.28
ICSH iShares Ultra Short Duration Reduce -21.3% 0.69% −0.24
FLOT iShares Floating Rate Bond E Reduce -90.5% 0.02% −0.24
VTWO Vanguard Russell 2000 ETF Reduce -48.8% 0.21% −0.22
CWB SS SPDR BB Conv Sec ETF Reduce -31.1% 0.37% −0.21
IJR iShares Core S&P Small-Cap E Reduce -26.4% 0.45% −0.19
SHYG iShares 0-5 YR HY Corp. Bond Reduce -11.2% 0.90% −0.19
FDIS Fidelity MSCI Cons Discr Ind Reduce -26.5% 0.37% −0.17
IJT iShares S&P Small-Cap 600 GR Reduce -37.2% 0.21% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.5% 0.85% −0.13
HDV iShares Core High Dividend E Reduce -86.3% 0.02% −0.13
ARE Alexandria Real Estate Equit Reduce -95.6% 0.00% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -24.5% 0.30% −0.11
DGRS Wisdomtree U.S. Smallcap Qua Reduce -52.2% 0.08% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -33.1% 0.16% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -4.2% 0.99% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 1.01% −0.09
BHK BlackRock Core Bond Trust Reduce -8.0% 0.42% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.08
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.08
IDV iShares International Select Reduce -29.6% 0.20% −0.08
SGRY Surgery Partners Inc. Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.80% −0.07
XHE SS SPDR S&P HC Equip ETF Reduce -36.7% 0.15% −0.07
DPG Duff & Phelps Utility & Inc. Reduce -79.2% 0.02% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 0.77% −0.07
GOF Guggenheim Strategic Opport Reduce -11.5% 0.16% −0.07
VINP Vinci Compass Investments LT Reduce -45.2% 0.10% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 0.69% −0.05
VGT Vanguard Info Tech ETF Reduce -46.2% 0.05% −0.05
JSMD Janus Small Mid Cap GR Alp Reduce -0.4% 0.54% −0.05
ESTC Elastic NV Reduce -47.3% 0.04% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -13.5% 0.21% −0.05
MLPA Global X MLP ETF Reduce -16.8% 0.17% −0.05
VXUS Vanguard Total Intl Stock Reduce -4.9% 0.49% −0.04
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -25.1% 0.10% −0.04
DAR Darling Ingredients Inc. Sold out 0.00% −0.04
PHR Phreesia Inc. Reduce -38.0% 0.03% −0.04
MFEM PIMCO Rafi Dynamic Multi-Fac Reduce -4.7% 0.39% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.1% 0.50% −0.03
XEMDX Western Asset Emrg MRKT DBT Sold out 0.00% −0.03
CSGP Costar Group Inc. Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -13.5% 0.11% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +68.0% 2.02% +0.82
CGIE Cap Group Intl Equity Add +23.5% 2.90% +0.48
SCHK Schwab 1000 Index ETF Add +7.9% 12.55% +0.44
PRIM Primoris Services Corp. New 0.29% +0.29
META Meta Platforms Inc. Class A Add +169.1% 0.51% +0.29
IXUS iShares Core Intl Stock ETF Add +9.6% 4.86% +0.26
C Citigroup Inc. New 0.23% +0.23
BAC Bank of America Corp. New 0.22% +0.22
URI United Rentals Inc. New 0.22% +0.22
BMY Bristol-Myers Squibb Co. Add +11962.8% 0.20% +0.20
NU Nu Holdings Ltd./Cayman Isl-A New 0.19% +0.19
FELC Fidelity Enh LRG Cap Cor ETF Add +472.1% 0.22% +0.18
VRT Vertiv Holdings Co. Class A Add +484.6% 0.22% +0.18
EXE Expand Energy Corp. New 0.17% +0.17
FBND Fidelity Total Bond ETF Add +9.1% 7.98% +0.17
GLW Corning Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. Add +277.7% 0.22% +0.17
CLOA iShares Aaa Clo Act ETF-Usdi Add +18.8% 1.61% +0.16
KD Kyndryl Holdings Inc. New 0.16% +0.16
AMZN Amazon.com Inc. Add +54.5% 0.45% +0.16
NVDA Nvidia Corp. Add +22.4% 1.11% +0.15
VICI Vici Properties Inc. New 0.15% +0.15
MSFT Microsoft Corp. Add +34.5% 0.90% +0.14
UBER Uber Technologies Inc. Add +45283.3% 0.13% +0.13
ITRN Ituran Location and Control New 0.12% +0.12
MRK Merck & Co. Inc. Add +2271.1% 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +0.5% 0.60% +0.11
SE Sea Ltd.-ADR New 0.10% +0.10
IRM Iron Mountain Inc. New 0.10% +0.10
GRBK Green Brick Partners Inc. New 0.10% +0.10
TOTL SS Doubleline TR Tact ETF Add +8.4% 7.75% +0.09
QMID Wisdomtree U.S. MDCP QTY G F New 0.09% +0.09
ALMU Aeluma Inc. New 0.08% +0.08
J Jacobs Solutions Inc. New 0.08% +0.08
CVX Chevron Corp. Add +289.2% 0.10% +0.07
TTD Trade Desk Inc./the Class A New 0.05% +0.05
FLR Fluor Corp. New 0.05% +0.05
CRH CRH PLC Add +1173.9% 0.05% +0.05
ALAB Astera Labs Inc. Add +488.3% 0.06% +0.05
BXSL Blackstone Secured Lending F Add +1284.8% 0.05% +0.05
GENI Genius Sports Ltd. New 0.04% +0.04
FDS Factset Research Systems Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
PRU Prudential Financial Inc. Add +31250.0% 0.04% +0.04
RPC Ridgepost Capital Inc. Class A Add +58.7% 0.15% +0.04
IT Gartner Inc. New 0.04% +0.04
GRAB Grab Holdings Ltd. Class A New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
CERT Certara Inc. Add +165.8% 0.08% +0.04
SCHX Schwab US Large-Cap ETF New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

FTEC Fidelity MSCI Info Tech Indx MSCI INFO TECH I Reduce -100.0% 0 $149
FCOM Fidelity MSCI Comm Serv Indx MSCI COMMNTN SVC Reduce -100.0% 0 $36
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +30.1% 13 $12
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 13 $7
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 13 $5

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