Perennial Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Perennial Investment Advisors, LLC reported 491 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.2%) and Invesco S&P 500 Quality ETF (SPHQ, 4.2%). Compared with Q3 2025, it opened 38 new positions, sold out of 22, added to 263 and reduced 167. The biggest buy was a new position in Vaneck Em Bond ETF (EMBX) and the biggest sale Tesla (TSLA, shares −17%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001801523
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001941040-26-000166 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.9M Q1 2024 Q2 2024: $698.4M Q2 2024 Q3 2024: $769.3M Q3 2024 Q4 2024: $847.8M Q4 2024 Q1 2025: $887.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 491 stocks · $1.3B

NVDA Nvidia Corp. 4.94% 334,772 $62.4M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 4.22% 499,979 $53.3M Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF 4.19% 706,373 $53.0M Reduce -0.6%
QUS SS SPDR MSCI U Stratfact ETF 4.11% 298,342 $52.0M Add +13.0%
SPYV SS SPDR P S&P 500 Value ETF 3.83% 852,199 $48.4M Add +6.3%
TSLA Tesla Inc. 3.55% 99,937 $44.9M Reduce -17.3%
AAPL Apple Inc. 3.52% 163,791 $44.5M Reduce -0.3%
IWY iShares Russell Top 200 Grow 3.05% 139,155 $38.6M Add +15.0%
RDVY First Trust Rising Dividend 2.45% 445,635 $31.0M Add +6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.84% 383,524 $23.3M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 29,636 $20.2M Add +6.9%
IYW iShares Ustechnology ETF 1.59% 100,538 $20.1M Reduce -16.1%
AMZN Amazon.com Inc. 1.34% 73,305 $16.9M Add +0.3%
MSFT Microsoft Corp. 1.31% 34,178 $16.5M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 1.03% 38,683 $13.0M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.99% 20,289 $12.5M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.92% 145,781 $11.7M Reduce -0.4%
BAI Ishrs AI in and Tech Act ETF 0.91% 344,594 $11.5M Add +59.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 23,218 $11.3M Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.85% 179,657 $10.8M Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 0.85% 54,342 $10.8M Add +3.5%
IEMG iShares Core MSCI Emerging 0.83% 156,756 $10.5M Add +14.6%
VGT Vanguard Info Tech ETF 0.82% 13,749 $10.4M Reduce -0.8%
OEF iShares S&P 100 ETF 0.81% 29,822 $10.2M Add +4.8%
CLIP Global X 1-3 Month T-Bill 0.77% 97,758 $9.8M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 19,168 $9.6M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 49,150 $9.4M Add +0.5%
IVV iShares Core S&P 500 ETF 0.73% 13,562 $9.3M Reduce -1.2%
NTSX Wisdomtree US Efficient Core 0.70% 161,290 $8.8M Add +22.9%
GOOGL Alphabet Inc. Class A 0.69% 27,932 $8.7M Add +2.9%
SPGP Invesco S&P 500 Garp ETF 0.67% 74,590 $8.5M Reduce -17.7%
TLT iShares 20+ Year Treasury BD 0.64% 93,450 $8.1M Reduce -24.9%
MTUM iShares MSCI USA Momentum Fa 0.62% 31,341 $7.9M Add +17.3%
GOOG Alphabet Inc. Class C 0.60% 24,193 $7.6M Add +3.5%
META Meta Platforms Inc. Class A 0.59% 11,209 $7.4M Add +5.2%
OUNZ Vaneck Merk Gold ETF 0.56% 169,690 $7.0M Add +21.3%
PLTR Palantir Technologies Inc. Class A 0.56% 39,594 $7.0M Add +1.0%
AVGO Broadcom Inc. 0.53% 19,530 $6.8M Reduce -1.9%
XLK SS Technology Select Sector 0.51% 44,959 $6.5M Add +14.5%
SFLR Innovator Eqty MGD Floor ETF 0.51% 173,594 $6.4M Add +23.5%
CGGR Cap Group Growth Equity 0.50% 142,320 $6.3M Add +15.9%
VEA Vanguard Ftse Developed ETF 0.48% 97,972 $6.1M Add +5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 138,295 $6.0M Add +26.3%
SDY SS SPDR S&P Dividend ETF 0.46% 42,217 $5.9M Reduce -3.1%
JAVA JPMorgan Active Value ETF 0.45% 79,594 $5.7M Add +33.3%
THRO iShares U.S. Thematic Rotati 0.44% 144,265 $5.6M Reduce -0.7%
EMBX Vaneck Em Bond ETF 0.44% 108,926 $5.5M New
SLV iShares Silver Trust 0.44% 85,534 $5.5M Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 155,042 $5.4M Add +25.6%
XLI SS Industrial Select Sector 0.41% 33,707 $5.2M Reduce -9.4%
IAU iShares Gold Trust 0.41% 64,140 $5.2M Reduce -4.2%
OBDC Blue Owl Capital Corp. 0.41% 417,318 $5.2M Reduce -2.3%
XMHQ Invesco S&P Midcap Qual ETF 0.41% 50,140 $5.1M Reduce -2.5%
AIQ Global X Art Intel & Tech 0.40% 100,653 $5.1M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 53,484 $4.9M Reduce -1.1%
RWL Invesco S&P 500 Revenue ETF 0.38% 42,342 $4.8M Add +1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.36% 114,249 $4.6M Add +19.7%
NFLX Netflix Inc. 0.36% 48,642 $4.6M Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 54,439 $4.5M Reduce -3.2%
OMFL Invesco Russell 1000 DYN M/F 0.33% 67,967 $4.2M Reduce -7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 71,211 $4.1M Add +17.1%
HGER Harbor Commodity All Weather 0.31% 159,111 $3.9M Add +10.2%
CLM Cornerstone Strategic Invest 0.31% 465,564 $3.9M Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 82,229 $3.9M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.30% 32,024 $3.8M Reduce -13.1%
CRF Cornerstone Total Return 0.30% 475,107 $3.8M Add +3.0%
FTHI Fthi/First Trust Exchange-TR 0.30% 159,499 $3.8M Add +27.6%
COST Costco Wholesale Corp. 0.29% 4,316 $3.7M Add +5.9%
SPYI Neos S&P 500 High Income ETF 0.29% 70,386 $3.7M Add +28.6%
EFA iShares MSCI Eafe ETF 0.28% 37,098 $3.6M Add +74.2%
CGMS Cap Group US Multi-Sect Bond 0.28% 128,563 $3.6M Add +39.7%
IWF iShares Russell 1000 Growth 0.28% 7,485 $3.5M Add +1.5%
IAGG iShares Intl Aggregate Bond 0.28% 70,424 $3.5M Add +3.0%
SHLD Global X Defense Tech ETF 0.27% 53,218 $3.4M Add +2.1%
VOO Vanguard S&P 500 ETF 0.27% 5,492 $3.4M Add +2.0%
FTCS First Trust Capital Strength 0.26% 36,021 $3.3M Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 95,780 $3.3M Add +0.7%
CGCP Cap Group Core Plus Income 0.26% 143,732 $3.3M Add +56.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 56,189 $3.3M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.26% 49,125 $3.2M Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E 0.25% 31,357 $3.2M Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 10,978 $3.2M Add +0.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.25% 112,354 $3.2M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.24% 9,388 $3.0M Add +5.6%
GLD SPDR Gold Shares 0.23% 7,486 $3.0M Add +11.8%
V Visa Inc. Class A 0.23% 8,344 $2.9M Add +5.8%
JGRO JPMorgan Active Growth ETF 0.23% 31,259 $2.9M Add +24.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 31,860 $2.9M Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 9,453 $2.9M Add +9.7%
DGRO iShares Core Dividend Growth 0.23% 41,164 $2.9M Reduce -5.5%
AVEM Avantis Emerging Markets Eq 0.23% 37,018 $2.9M Add +22.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 29,659 $2.8M Add +0.7%
HIMU iShares High Yild Muni A ETF 0.22% 56,908 $2.8M Add +16.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.21% 85,131 $2.7M Add +26.6%
ENVX Enovix Corp. 0.21% 368,419 $2.7M Add +2.9%
SOFI Sofi Technologies Inc. 0.20% 98,054 $2.6M Reduce -12.0%
WINN Harbor Long-Term Growers ETF 0.20% 81,206 $2.5M Add +10.2%
XLF SS Financial Select Sector 0.19% 44,537 $2.4M Add +2.0%
XLV SS Health Care Select Sector 0.19% 15,657 $2.4M Add +38.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 53,724 $2.4M Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.19% 15,825 $2.4M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.19% 10,691 $2.3M Add +1.6%
LVHI Franklin International Low V 0.18% 61,361 $2.3M Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.18% 44,342 $2.2M Reduce -2.6%
CVX Chevron Corp. 0.17% 14,450 $2.2M Reduce -27.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.17% 75,945 $2.1M Add +52.3%
XLC SS Comm Select Sector SPDR 0.16% 17,685 $2.1M Reduce -26.6%
SHOP Shopify Inc. Class A 0.16% 12,916 $2.1M Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 18,775 $2.1M Reduce -6.3%
XSMO Invesco S&P Smallcap Momentu 0.16% 28,593 $2.1M Add +16.0%
LLY Eli Lilly & Co. 0.16% 1,863 $2.0M Add +3.8%
MU Micron Technology Inc. 0.16% 6,997 $2.0M Add +72.2%
GLDM SPDR Gold Minishares Trust 0.16% 23,267 $2.0M Reduce -2.0%
FPE FT-Preferred Secur & Inc. ETF 0.16% 108,842 $2.0M Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.16% 19,711 $2.0M Add +9.8%
IVW iShares S&P 500 Growth ETF 0.16% 15,982 $2.0M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 4,149 $1.9M Reduce -3.2%
ISCV iShares Morningstar Small-Ca 0.15% 28,132 $1.9M Add +3.3%
PTLC Pacer Trendpilot US Large Ca 0.15% 34,481 $1.9M Reduce -2.6%
WMT Walmart Inc. 0.15% 17,092 $1.9M Add +4.3%
CEG Constellation Energy 0.15% 5,324 $1.9M New
IEFA iShares Core MSCI Eafe ETF 0.15% 20,770 $1.9M Add +7.1%
ORCL Oracle Corp. 0.15% 9,529 $1.9M Reduce -1.0%
KO The Coca-Cola Co. 0.15% 26,250 $1.8M Add +6.7%
FVD First Trust Value Line DVD 0.14% 39,339 $1.8M Reduce -10.2%
ISCG iShares Morningstar Small-Ca 0.14% 32,369 $1.8M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,894 $1.8M Reduce -4.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 34,808 $1.8M Add +19.6%
PANW Palo Alto Networks Inc. 0.14% 9,597 $1.8M Reduce -4.0%
EUSB Ishr ESG Advn Universal BD-$ 0.14% 40,183 $1.8M Add +4.2%
AMD Advanced Micro Devices 0.14% 8,005 $1.7M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 20,947 $1.7M Add +1.4%
IVE iShares S&P 500 Value ETF 0.13% 7,957 $1.7M Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 14,391 $1.6M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.13% 6,584 $1.6M Reduce -9.0%
IWP iShares Russell Mid-Cap Grow 0.13% 11,726 $1.6M Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF 0.13% 13,381 $1.6M Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,366 $1.6M Add +2.9%
XOM Exxon Mobil Corp. 0.12% 13,071 $1.6M Add +7.4%
GE General Electric filed as GE AEROSPACE 0.12% 5,032 $1.6M Add +3.5%
IWD iShares Russell 1000 Value E 0.12% 7,316 $1.5M Add +10.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 20,560 $1.5M Reduce -0.8%
XLE SS Energy Select Sector 0.12% 33,300 $1.5M Add +3.2%
CRM Salesforce Inc. 0.12% 5,622 $1.5M Reduce -1.6%
PEP Pepsico Inc. 0.12% 10,363 $1.5M Reduce -1.2%
EFIV SS SPDR S&P 500 ESG ETF 0.12% 22,445 $1.5M Add +4.3%
SMH Vaneck Semiconductor ETF 0.12% 4,103 $1.5M Add +7.3%
XLY SS Consumer Disc Select Sect 0.12% 12,242 $1.5M Add +1.7%
SIVR Abrdn Physical Silver Shares 0.11% 21,215 $1.4M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 25,995 $1.4M Add +2.3%
ISRG Intuitive Surgical Inc. 0.11% 2,498 $1.4M Reduce -1.5%
PAVE Global X US Infrastructure 0.11% 29,573 $1.4M Reduce -11.5%
GEV GE Vernova Inc. 0.11% 2,136 $1.4M Add +0.4%
CGSD Cap Group Short Duration 0.11% 53,644 $1.4M Add +57.9%
UNH Unitedhealth Group Inc. 0.11% 4,180 $1.4M Reduce -8.1%
IUSG iShares Core S&P U.S. Growth 0.11% 8,213 $1.4M Reduce -15.9%
MA Mastercard Inc. Class A 0.11% 2,410 $1.4M Add +0.4%
CGHM Cap Group Muni High-Income 0.11% 53,977 $1.4M Add +18.0%
ESGE iShares Inc. iShares ESG Awar 0.11% 30,402 $1.3M Add +4.5%
GSUS Goldman Sachs Marketbeta US 0.11% 14,168 $1.3M Add +2.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 14,072 $1.3M Add +1.5%
CMF iShares California Muni Bond 0.10% 22,945 $1.3M Add +35.1%
BND Vanguard Total Bond Market 0.10% 17,707 $1.3M Reduce -0.7%
LMBS First Trust Low Duration Opp 0.10% 26,177 $1.3M Add +2.2%
ESGD iShares Trust iShares ESG Aw 0.10% 13,602 $1.3M Reduce -4.7%
MOAT Vaneck Morningstar Wide Moat 0.10% 12,418 $1.3M Reduce -9.7%
PZA Invesco National Amt-Free Mu 0.10% 55,015 $1.3M Add +31.9%
CSCO Cisco Systems Inc. 0.10% 16,218 $1.2M Add +4.0%
JNJ Johnson & Johnson 0.10% 5,945 $1.2M Add +5.2%
NBIS Nebius Group NV 0.10% 14,659 $1.2M Add +18.6%
QFLR Innovator Nasdaq-100 MF ETF 0.10% 35,725 $1.2M Add +28.0%
HD Home Depot Inc. 0.09% 3,460 $1.2M Add +0.1%
SYSB iShares Systematic Bond ETF 0.09% 13,212 $1.2M New
BIZD Vaneck BDC Income ETF 0.09% 82,665 $1.2M Reduce -11.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 44,204 $1.2M Reduce -2.6%
QQMG Invesco ESG Nasdaq 100 0.09% 27,486 $1.2M Add +43.3%
UCON First Trust Smith Unconstrai 0.09% 46,031 $1.2M Reduce -41.4%
GSIE Goldman Sachs Activebeta Int 0.09% 26,335 $1.1M Reduce -7.2%
IBIT iShares Bitcoin Trust ETF 0.09% 22,707 $1.1M Reduce -2.8%
DFAC Dimensional US Core Equity 2 0.09% 27,949 $1.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.09% 11,857 $1.1M Add +15.8%
CAT Caterpillar Inc. 0.09% 1,914 $1.1M Add +11.3%
AMGN Amgen Inc. 0.09% 3,290 $1.1M Add +6.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.08% 24,727 $1.1M Reduce -8.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 8,550 $1.1M Add +49.0%
AGG iShares Core U.S. Aggregate 0.08% 10,617 $1.1M Add +6.7%
VZ Verizon Communications Inc. 0.08% 25,009 $1.0M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.08% 5,294 $1.0M Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS 0.08% 945 $1.0M Add +10.5%
ABBV Abbvie Inc. 0.08% 4,328 $989K Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.08% 10,229 $985K Reduce -30.7%
FDN First Trust DJ Internet Ind 0.08% 3,604 $970K Add +0.4%
IUSV iShares Core S&P U.S. Value 0.08% 9,344 $958K Reduce -13.0%
BCAT BlackRock Capital Alloc TR 0.08% 67,224 $952K Add +22.5%
TMO Thermo Fisher Scientific Inc. 0.07% 1,621 $939K Add +1.5%
CGCB Cap Group Core Bond 0.07% 35,257 $935K Add +54.5%
USXF iShares ESG Advance MSCI USA 0.07% 16,201 $933K Reduce -8.1%
BA The Boeing Co. 0.07% 4,284 $930K Add +2.0%
ICSH iShares Ultra Short Duration 0.07% 17,974 $909K Add +10.7%
MBB iShares MBS ETF 0.07% 9,455 $900K Reduce -6.0%
SPLV Invesco S&P 500 Low Volatili 0.07% 12,320 $880K Reduce -14.2%
TOTL SS Doubleline TR Tact ETF 0.07% 21,606 $870K Reduce -9.4%
JHML John Hancock Multi Fact LRG 0.07% 10,740 $858K Reduce -7.9%
GS Goldman Sachs Group Inc. 0.07% 973 $856K Reduce -12.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 18,265 $850K Reduce -5.5%
MUC BlackRock Munihold Ca QLTY 0.07% 80,146 $850K Add +19.8%
LRCX Lam Research Corp. 0.07% 4,925 $843K Add +6.0%
GOVT iShares US Treasury Bond ETF 0.07% 36,608 $843K Reduce -9.4%
T AT&T Inc. 0.07% 33,861 $841K Reduce -1.4%
AER Aercap Holdings NV 0.07% 5,781 $831K Add +5.1%
ADI Analog Devices Inc. 0.07% 3,046 $827K Reduce -6.8%
AXP American Express Co. 0.06% 2,217 $821K Add +4.1%
RTX RTX Corp. 0.06% 4,470 $820K Add +0.3%
URA Global X Uranium ETF 0.06% 19,160 $819K Add +10.6%
OTF Blue Owl Technology Finance 0.06% 56,288 $818K Add +145.9%
EPRT Essential Properties Realty 0.06% 27,391 $812K Reduce -0.5%
MSTR Strategy Inc. 0.06% 5,321 $809K Add +1.6%
KLAC KLA Corp. 0.06% 663 $805K Add +0.1%
FYX First Trust Small Cap Core A 0.06% 7,001 $792K Reduce -21.1%
GM General Motors Co. 0.06% 9,703 $789K Add +1.9%
SPEM State Street SP PTF Em ETF 0.06% 16,782 $786K Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,073 $779K Add +0.9%
UBER Uber Technologies Inc. 0.06% 9,535 $779K Add +10.8%
O Realty Income Corp. 0.06% 13,718 $773K Reduce -2.8%
IWB iShares Russell 1000 ETF 0.06% 1,997 $746K Reduce -1.9%
XLB SS Materials Select Sector 0.06% 16,221 $736K Add +1.6%
BLK BlackRock Inc. 0.06% 683 $731K Reduce -1.7%
TLTW iShares 20+ Bond Buywrite 0.06% 32,233 $731K Reduce -5.5%
QCOM Qualcomm Inc. 0.06% 4,267 $730K Add +2.8%
EXC Exelon Corp. 0.06% 16,688 $727K New
PRF Invesco Rafi US 1000 ETF 0.06% 15,199 $713K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,353 $711K Reduce -17.7%
IGV iShares Expanded Tech-Softwa 0.06% 6,725 $711K New
MS Morgan Stanley 0.06% 3,958 $702K Reduce -8.1%
DKNG Draftkings Inc. Class A 0.06% 20,244 $698K Add +26.4%
ELV Elevance Health Inc. 0.05% 1,946 $682K Reduce -0.4%
SBUX Starbucks Corp. 0.05% 8,092 $681K Add +5.2%
FDL First Trust Morn DVD Lead Inc. 0.05% 15,319 $679K Reduce -4.5%
BX Blackstone Inc. 0.05% 4,386 $676K Add +1.7%
VCIT Vanguard Int-Term Corporate 0.05% 7,920 $663K Add +4.4%
PG The Procter & Gamble Co. 0.05% 4,624 $663K Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,101 $657K Reduce -21.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,351 $649K Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.05% 7,026 $641K Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 4,967 $640K Reduce -7.1%
INTC Intel Corp. 0.05% 17,288 $638K Add +8.8%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 12,446 $636K Reduce -80.2%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.05% 12,554 $634K New
NXPI NXP Semiconductors NV 0.05% 2,913 $632K Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 14,766 $630K Add +5.9%
SPEU State Street SPDR Portfolio 0.05% 12,078 $630K Add +20.5%
IWS iShares Russell Mid-Cap Valu 0.05% 4,464 $630K Reduce -5.1%
EFV iShares MSCI Eafe Value ETF 0.05% 8,772 $626K Reduce -8.3%
SPTI SS SPDR P Int Term TSY ETF 0.05% 21,711 $626K Reduce -22.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,359 $616K Add +7.6%
XYLD Global X S&P 500 Cove Call E 0.05% 15,097 $613K Reduce -1.3%
FSK FS KKR Capital Corp. 0.05% 41,283 $611K Reduce -30.4%
MMM 3M Co. 0.05% 3,760 $602K Add +4.0%
GDX Vaneck Gold Miners ETF 0.05% 6,942 $595K Add +45.5%
DGRW Wisdomtree U.S. Quality Divi 0.05% 6,431 $575K Add +91.1%
ILCV iShares Morningstar Value Et 0.05% 6,081 $574K Reduce -2.5%
C Citigroup Inc. 0.05% 4,894 $571K Add +1.2%
ULST SS Ultra Short TM Bond ETF 0.04% 13,936 $565K Add +7.4%
ADBE Adobe Inc. 0.04% 1,608 $562K Reduce -4.2%
MCD McDonald's Corp. 0.04% 1,835 $561K Add +9.5%
SPIB SS SPDR P Int C Corp. ETF 0.04% 16,397 $554K Reduce -15.6%
MAIN Main Street Capital Corp. 0.04% 9,094 $549K New
CWS Advisorshares Equity Focused 0.04% 7,965 $547K Add +34.9%
WDC Western Digital Corp. 0.04% 3,162 $545K Add +5.4%
TXN Texas Instruments Inc. 0.04% 3,107 $539K Add +6.2%
CDNS Cadence Design SYS Inc. 0.04% 1,716 $536K Reduce -5.2%
RACE Ferrari NV 0.04% 1,445 $534K Add +14.8%
KKR KKR & Co. Inc. 0.04% 4,160 $530K Add +7.8%
AXON Axon Enterprise Inc. 0.04% 925 $525K Add +0.8%
PFE Pfizer Inc. 0.04% 20,837 $519K Add +22.7%
LOW Lowe's Cos Inc. 0.04% 2,139 $516K Reduce -3.3%
PLD Prologis Inc. 0.04% 4,037 $515K Add +14.0%
RKLB Rocket Lab Corp. 0.04% 7,322 $511K Reduce -14.6%
PPLT Abrdn Physical Platinum SHRS 0.04% 2,680 $500K Add +45.3%
DFAI Dimensional International Co. 0.04% 13,061 $498K No change
SRE Sempra 0.04% 5,628 $497K Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.04% 3,379 $495K Reduce -1.0%
MRK Merck & Co. Inc. 0.04% 4,661 $491K Add +18.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 15,840 $483K Reduce -13.3%
MO Altria Group Inc. 0.04% 8,317 $480K Add +19.3%
PYPL PayPal Holdings Inc. 0.04% 8,175 $477K Add +2.6%
MNST Monster Beverage Corp. 0.04% 6,146 $471K Add +4.5%
GSLC Goldman Activebeta US LC ETF 0.04% 3,462 $458K Reduce -0.3%
APP AppLovin Corp. Class A 0.04% 676 $456K Add +33.6%
PM Philip Morris International 0.04% 2,837 $455K Add +21.3%
NEM Newmont Corp. 0.04% 4,536 $453K New
NVS Novartis AG-Sponsored ADR 0.04% 3,224 $444K Add +5.6%
GCOR Goldman Sachs Access US Agg 0.03% 10,591 $440K Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 0.03% 8,682 $439K Add +13.7%
SIL Global X Silver Miners ETF 0.03% 5,208 $435K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,044 $431K Add +0.2%
NZF Nuveen Municipal Credit Inc. 0.03% 33,960 $427K Add +48.2%
STX Seagate Technology Holdings 0.03% 1,542 $425K Add +2.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 4,259 $423K No change
BTI British American Tob-SP ADR 0.03% 7,449 $422K Add +19.1%
UNP Union Pacific Corp. 0.03% 1,809 $419K Add +4.6%
COP Conocophillips 0.03% 4,459 $417K Add +7.9%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,726 $417K Add +6.9%
LMT Lockheed Martin Corp. 0.03% 861 $416K Reduce -2.8%
HON Honeywell International Inc. 0.03% 2,127 $415K Add +6.2%
MITK Mitek Systems Inc. 0.03% 39,220 $414K No change
MELI MercadoLibre Inc. 0.03% 205 $413K Add +3.0%
HDV iShares Core High Dividend E 0.03% 3,350 $407K Reduce -0.8%
JHMM John Hancock Multi Fact Mid 0.03% 6,211 $407K Add +14.8%
ABT Abbott Laboratories 0.03% 3,222 $404K Reduce -3.0%
ARCC Ares Capital Corp. 0.03% 19,762 $400K Reduce -2.7%
CSM Proshares Large Cap Core Plu 0.03% 5,001 $398K No change
AGIX Kraneshares Public-Private A 0.03% 10,920 $396K New
ICE Intercontinental Exchange Inc. 0.03% 2,411 $391K Reduce -32.2%
GRNB Vaneck Green Bond ETF 0.03% 16,005 $389K New
AVY Avery Dennison Corp. 0.03% 2,124 $386K Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 8,859 $383K Add +57.9%
XLP SS Consumer Staples Sel Sect 0.03% 4,929 $383K Add +37.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 28,983 $380K Reduce -3.3%
GSY Invesco Ultra Short Duration 0.03% 7,550 $379K Add +71.8%
NEE Nextera Energy Inc. 0.03% 4,694 $377K Add +7.5%
EEM iShares MSCI Emerging Market 0.03% 6,886 $377K Add +3.0%
ADSK Autodesk Inc. 0.03% 1,268 $375K Add +3.2%
WM Waste Management Inc. 0.03% 1,708 $375K Add +6.1%
GLTR Abrdn Precious Metals Basket 0.03% 1,822 $375K No change
ADP Automatic Data Processing 0.03% 1,456 $374K Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.03% 4,749 $374K Add +0.1%
APH Amphenol Corp. Class A 0.03% 2,761 $373K Add +16.4%
SYK Stryker Corp. 0.03% 1,061 $373K Reduce -3.0%
SCHW Schwab (charles) Corp. 0.03% 3,714 $371K Add +11.7%
FCAL First Trust California Munic 0.03% 7,511 $370K Add +0.4%
BKNG Booking Holdings Inc. 0.03% 69 $370K Add +3.0%
AMAT Applied Materials Inc. 0.03% 1,429 $367K Add +7.9%
XPO Xpo Inc. 0.03% 2,688 $365K Add +1.5%
FEX First Trust Large Cap Core A 0.03% 3,045 $361K Add +0.4%
FLTR Vaneck Ig Floating Rate ETF 0.03% 14,111 $360K Reduce -8.5%
RDIV Invesco S&P Ultra Dividend 0.03% 6,894 $359K Add +1.5%
IWV iShares Russell 3000 ETF 0.03% 923 $357K Add +0.3%
LNG Cheniere Energy Inc. 0.03% 1,815 $353K Reduce -7.9%
FDX FedEx Corp. 0.03% 1,220 $352K Add +36.9%
KRE SS SPDR S&P Regional Bank 0.03% 5,429 $352K Reduce -12.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,891 $351K Add +80.9%
NOBL Proshares S&P 500 Dividend A 0.03% 3,315 $345K Add +0.0%
WPC WP Carey Inc. 0.03% 5,326 $343K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.03% 2,297 $342K Reduce -7.7%
NVG Nuveen Amt-FR Muni CRDT 0.03% 26,764 $339K Add +12.9%
GILD Gilead Sciences Inc. 0.03% 2,757 $338K Add +8.4%
PAYX Paychex Inc. 0.03% 3,004 $337K Add +23.6%
PH Parker Hannifin Corp. 0.03% 383 $337K Reduce -1.5%
INTU Intuit Inc. 0.03% 503 $334K Add +9.3%
TLH iShares 10-20 Year Treasury 0.03% 3,280 $333K Reduce -10.8%
DHR Danaher Corp. 0.03% 1,448 $332K Add +14.7%
CCL Carnival Corp. 0.03% 10,726 $328K Add +1.2%
STRL Sterling Infrastructure Inc. 0.03% 1,068 $327K Add +22.9%
H Hyatt Hotels Corp. Class A 0.03% 2,039 $327K Add +0.5%
RYLD Global X Russell 2000 Cov Class 0.03% 21,334 $326K Add +3.0%
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,140 $323K Reduce -31.1%
COF Capital One Financial Corp. 0.03% 1,318 $319K Add +9.5%
HII Huntington Ingalls Industrie 0.03% 931 $317K Add +29.5%
SNOW Snowflake Inc. 0.03% 1,443 $316K Add +3.2%
GOF Guggenheim Strategic Opport 0.02% 24,460 $315K Add +9.1%
SPOT Spotify Technology SA 0.02% 541 $314K Reduce -4.4%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 5,947 $314K Add +10.0%
FCX Freeport-McMoran Inc. 0.02% 6,177 $314K Add +6.8%
VTIP Vanguard Short-Term Tips 0.02% 6,332 $313K Add +6.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,154 $309K New
DUK Duke Energy Corp. 0.02% 2,635 $309K Add +18.5%
MCHP Microchip Technology Inc. 0.02% 4,781 $305K Add +1.8%
BBAG JPMorgan Betabuilders US Agg 0.02% 6,547 $304K Reduce -5.3%
ITA iShares U.S. Aerospace & Def 0.02% 1,412 $303K Reduce -2.1%
EIS iShares MSCI Israel ETF 0.02% 2,753 $303K Add +1.0%
SPAB SS SPDR P Agg Bond ETF 0.02% 11,720 $302K Reduce -11.7%
AFL Aflac Inc. 0.02% 2,721 $300K Add +1.5%
OKLO Oklo Inc. 0.02% 4,166 $299K Reduce -10.9%
POOL Pool Corp. 0.02% 1,306 $299K Add +0.2%
URI United Rentals Inc. 0.02% 368 $298K Add +2.5%
ETN Eaton Corp. PLC 0.02% 927 $295K Add +6.4%
MCK McKesson Corp. 0.02% 360 $295K Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.02% 5,430 $292K Add +5.0%
USMC Principal US Mega-Cap ETF 0.02% 4,249 $291K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 4,060 $290K Add +22.6%
CLOI Vaneck Clo ETF 0.02% 5,445 $287K Add +22.5%
NOW ServiceNow Inc. 0.02% 1,872 $287K Add +38.7%
VIS Vanguard Industrials ETF 0.02% 959 $286K No change
LPLA LPL Financial Holdings Inc. 0.02% 797 $285K Reduce -0.6%
FSS Federal Signal Corp. 0.02% 2,603 $283K Reduce -2.3%
WDAY Workday Inc. Class A 0.02% 1,317 $283K Reduce -4.2%
GSK GSK PLC-Spon ADR 0.02% 5,718 $280K Add +21.9%
PULS Pgim Ultra Short Bond ETF 0.02% 5,644 $280K Add +27.0%
LIN Linde PLC 0.02% 655 $279K Add +12.5%
USB US Bancorp 0.02% 5,212 $278K Add +24.2%
REGN Regeneron Pharmaceuticals 0.02% 361 $278K New
DECK Deckers Outdoor Corp. 0.02% 2,679 $278K Reduce -1.1%
DVY iShares Select Dividend ETF 0.02% 1,959 $276K Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 12,204 $274K Reduce -40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,050 $272K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.02% 5,026 $271K Reduce -0.4%
TRP TC Energy Corp. 0.02% 4,927 $271K Add +16.1%
ALLW State Street Brgwtr All WTHR 0.02% 9,776 $269K No change
SITM Sitime Corp. 0.02% 758 $268K Reduce -36.0%
IEF iShares 7-10 Year Treasury B 0.02% 2,764 $266K Reduce -17.2%
ANET Arista Networks Inc. 0.02% 2,025 $265K Reduce -19.2%
HWM Howmet Aerospace Inc. 0.02% 1,289 $264K Reduce -0.5%
RIOT Riot Platforms Inc. 0.02% 20,750 $263K No change
MUB iShares National Muni Bond E 0.02% 2,434 $261K Reduce -24.9%
DE Deere & Co. 0.02% 557 $259K Add +13.2%
HOLX Hologic Inc. 0.02% 3,479 $259K Reduce -10.6%
SKYY First Trust Cloud Computing 0.02% 1,987 $258K Reduce -11.7%
EMR Emerson Electric Co. 0.02% 1,946 $258K Add +1.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 7,135 $258K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 10,237 $255K Reduce -9.3%
CI The Cigna Group 0.02% 924 $254K Add +2.1%
PSC Principal US Small-Cap ETF 0.02% 4,399 $254K No change
ECL Ecolab Inc. 0.02% 964 $253K Add +4.8%
SPGI S&P Global Inc. 0.02% 479 $251K Add +4.1%
LCTU iShares U.S. Carbon Transiti 0.02% 3,372 $250K Add +2.5%
EOG EOG Resources Inc. 0.02% 2,377 $250K Add +8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,988 $248K Add +3.2%
MDT Medtronic PLC 0.02% 2,567 $247K Add +18.8%
LEN Lennar Corp. Class A 0.02% 2,364 $243K Reduce -19.4%
PNC PNC Financial Services Group 0.02% 1,163 $243K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,869 $243K Reduce -8.1%
ACN Accenture PLC Class A 0.02% 898 $241K New
NOC Northrop Grumman Corp. 0.02% 422 $241K New
MSI Motorola Solutions Inc. 0.02% 626 $240K Reduce -3.0%
DFAX Dimensional World Ex US Core 0.02% 7,322 $240K Reduce -4.6%
FTSM First Trust Enh Short Mat FD 0.02% 3,996 $239K Reduce -25.9%
WELL Welltower Inc. 0.02% 1,288 $239K New
XEL Xcel Energy Inc. 0.02% 3,236 $239K Add +20.5%
HELO JPMorgan Hedged Equity ETF 0.02% 3,530 $234K No change
NDAQ Nasdaq Inc. 0.02% 2,414 $234K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.02% 2,638 $233K Reduce -3.3%
SUSA iShares ESG Optimized MSCI U 0.02% 1,669 $232K Add +0.2%
CVS CVS Health Corp. 0.02% 2,903 $230K Add +5.4%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 3,285 $229K Add +2.9%
SYM Symbotic Inc. 0.02% 3,845 $229K New
DFAS Dimensional US Small Cap ETF 0.02% 3,280 $229K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 3,757 $223K Reduce -6.4%
KIE SS SPDR S&P Insurance ETF 0.02% 3,700 $223K No change
IWX iShares Russell Top 200 Valu 0.02% 2,415 $222K No change
SHEL Shell PLC-ADR 0.02% 3,008 $221K New
TGT Target Corp. 0.02% 2,257 $221K New
CMCSA Comcast Corp. Class A 0.02% 7,375 $220K Add +13.5%
ET Energy Transfer LP 0.02% 13,360 $220K Add +0.2%
S Sentinelone Inc. Class A 0.02% 14,684 $220K Add +1.2%
PSX Phillips 66 0.02% 1,699 $219K Add +3.2%
WEC WEC Energy Group Inc. 0.02% 2,075 $219K Add +6.1%
SPHY SS SPDR P High Yield ETF 0.02% 9,179 $217K Reduce -3.8%
IYF iShares US Financials ETF 0.02% 1,674 $216K Reduce -8.0%
WBD Warner Bros Discovery Inc. 0.02% 7,405 $213K New
YUM Yum! Brands Inc. 0.02% 1,407 $213K Reduce -21.5%
VFH Vanguard Financials ETF 0.02% 1,576 $210K No change
AEP American Electric Power 0.02% 1,821 $210K New
COIN Coinbase Global Inc. Class A 0.02% 928 $210K Reduce -4.4%
FIX Comfort Systems USA Inc. 0.02% 224 $209K New
IGRO iShares Intl Div Growth ETF 0.02% 2,521 $209K New
LYV Live Nation Entertainment Inc. 0.02% 1,453 $207K Add +4.5%
AZO AutoZone Inc. 0.02% 61 $207K Reduce -3.2%
GTLB Gitlab Inc. Class A 0.02% 5,508 $207K Add +11.7%
VRT Vertiv Holdings Co. Class A 0.02% 1,267 $205K New
GXO Gxo Logistics Inc. 0.02% 3,895 $205K No change
CAH Cardinal Health Inc. 0.02% 992 $204K New
GD General Dynamics Corp. 0.02% 604 $203K New
AZN Astrazeneca PLC-Spons ADR 0.02% 2,208 $203K New
FEZ State Street SPDR Euro Stoxx 0.02% 3,150 $203K New
DFUV Dimensional US Marketwide Va 0.02% 4,351 $203K New
ARTY iShares Future AI & Tech ETF 0.02% 4,207 $203K New
AMT American Tower Corp. 0.02% 1,153 $202K Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 642 $202K Reduce -6.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 703 $202K New
IMMR Immersion Corporation 0.02% 29,594 $201K Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 1,682 $201K Reduce -20.9%
DAL Delta Air Lines Inc. 0.02% 2,862 $199K New
BCSF Bain Capital Specialty Finan 0.01% 12,500 $174K No change
ABAT American Battery Technology 0.01% 50,888 $170K Add +280.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 16,490 $161K Add +22.1%
CLS Celestica Inc. 0.01% 487 $144K New
IDCC Interdigital Inc. 0.01% 430 $137K New
OPP Rivernrth/Doublelne STR Opp 0.01% 15,872 $126K Reduce -38.5%
RITM Rithm Capital Corp. 0.01% 11,515 $126K Add +2.2%
FTCA Franklin Ca Muni Inc. ETF 0.01% 15,827 $116K New
FSCO FS Credit Opportunities Corp. 0.01% 18,069 $114K Add +1.2%
VKQ Invesco Municipal Trust 0.01% 11,100 $107K Add +0.5%
XMVFX BlackRock Munivest Fund 0.01% 15,106 $105K Add +0.6%
AMCR Amcor PLC 0.01% 10,088 $84K New
OCGN Ocugen Inc. 0.00% 15,000 $20K No change
CELU Celularity Inc. Class A 0.00% 13,629 $15K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,990 $13K No change
DEFT Defi Technologies Inc. 0.00% 10,000 $8K No change
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD 0.00% 14,500 $6K Add +45.0%
APLT Applied Therapeutics Inc. 0.00% 11,600 $1K No change

Options reported separately and not counted above: GOOG puts ($628K), AVGO calls ($588K), KLAC calls ($486K), SITM calls ($247K), AVGO puts ($173K), DKNG calls ($172K), LRCX calls ($171K), TSM calls ($151K), TSLA calls ($135K), CLS calls ($118K), MU calls ($114K), FIX calls ($93K), and 8 more.

Portfolio Sells Q3 2025 → Q4 2025

TSLA Tesla Inc. Reduce -17.3% 3.55% −0.89
NVDA Nvidia Corp. Reduce -2.6% 4.94% −0.36
IYW iShares Ustechnology ETF Reduce -16.1% 1.59% −0.35
TLT iShares 20+ Year Treasury BD Reduce -24.9% 0.64% −0.27
NEAR iShares SH Dba ETF Usd Inc. Reduce -80.2% 0.05% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.4% 4.22% −0.21
SPGP Invesco S&P 500 Garp ETF Reduce -17.7% 0.67% −0.18
CLIP Global X 1-3 Month T-Bill Reduce -10.5% 0.77% −0.13
SPHQ Invesco S&P 500 Quality ETF Reduce -0.6% 4.19% −0.11
CVX Chevron Corp. Reduce -27.6% 0.17% −0.08
ORCL Oracle Corp. Reduce -1.0% 0.15% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 0.76% −0.08
UCON First Trust Smith Unconstrai Reduce -41.4% 0.09% −0.07
XLC SS Comm Select Sector SPDR Reduce -26.6% 0.16% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 1.03% −0.07
XEVMX Eaton Vance Cal Muni Bond Sold out 0.00% −0.06
XLI SS Industrial Select Sector Reduce -9.4% 0.41% −0.06
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -13.1% 0.30% −0.06
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.05
OBDC Blue Owl Capital Corp. Reduce -2.3% 0.41% −0.04
SOFI Sofi Technologies Inc. Reduce -12.0% 0.20% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.5% 0.41% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -30.7% 0.08% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -3.1% 0.46% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -2.8% 0.09% −0.04
VGT Vanguard Info Tech ETF Reduce -0.8% 0.82% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -7.1% 0.33% −0.04
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -4.0% 0.14% −0.03
FSK FS KKR Capital Corp. Reduce -30.4% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.73% −0.02
FVD First Trust Value Line DVD Reduce -10.2% 0.14% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -15.9% 0.11% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.1% 0.39% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.2% 0.26% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 0.92% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.02
BIZD Vaneck BDC Income ETF Reduce -11.2% 0.09% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -2.7% 0.85% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.3% 0.16% −0.02
PPG PPG Industries Inc. Sold out 0.00% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.3% 0.30% −0.02
UNH Unitedhealth Group Inc. Reduce -8.1% 0.11% −0.02
FYT First Trust Small Cap Val Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.2% 0.15% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
PAVE Global X US Infrastructure Reduce -11.5% 0.11% −0.02

Portfolio Buys Q3 2025 → Q4 2025

EMBX Vaneck Em Bond ETF New 0.44% +0.44
QUS SS SPDR MSCI U Stratfact ETF Add +13.0% 4.11% +0.37
IWY iShares Russell Top 200 Grow Add +15.0% 3.05% +0.31
BAI Ishrs AI in and Tech Act ETF Add +59.0% 0.91% +0.30
SPYV SS SPDR P S&P 500 Value ETF Add +6.3% 3.83% +0.16
CEG Constellation Energy New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +2.9% 0.69% +0.15
SLV iShares Silver Trust Add +0.2% 0.44% +0.14
RDVY First Trust Rising Dividend Add +6.9% 2.45% +0.13
GOOG Alphabet Inc. Class C Add +3.5% 0.60% +0.13
OUNZ Vaneck Merk Gold ETF Add +21.3% 0.56% +0.13
EFA iShares MSCI Eafe ETF Add +74.2% 0.28% +0.12
NTSX Wisdomtree US Efficient Core Add +22.9% 0.70% +0.11
JAVA JPMorgan Active Value ETF Add +33.3% 0.45% +0.11
MU Micron Technology Inc. Add +72.2% 0.16% +0.10
CGDV Cap Group Dividend Value Add +26.3% 0.48% +0.10
SYSB iShares Systematic Bond ETF New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +14.6% 0.83% +0.09
SFLR Innovator Eqty MGD Floor ETF Add +23.5% 0.51% +0.09
CGCP Cap Group Core Plus Income Add +56.3% 0.26% +0.08
CGGO Cap Group Global Growth Add +25.6% 0.42% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 1.60% +0.07
CGMS Cap Group US Multi-Sect Bond Add +39.7% 0.28% +0.07
XLV SS Health Care Select Sector Add +38.0% 0.19% +0.06
EXC Exelon Corp. New 0.06% +0.06
IGV iShares Expanded Tech-Softwa New 0.06% +0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +52.3% 0.17% +0.06
SPYI Neos S&P 500 High Income ETF Add +28.6% 0.29% +0.06
CGGR Cap Group Growth Equity Add +15.9% 0.50% +0.05
XLK SS Technology Select Sector Add +14.5% 0.51% +0.05
MTUM iShares MSCI USA Momentum Fa Add +17.3% 0.62% +0.05
FTHI Fthi/First Trust Exchange-TR Add +27.6% 0.30% +0.05
CGUS Cap Group Core Equity Add +19.7% 0.36% +0.05
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.05% +0.05
LLY Eli Lilly & Co. Add +3.8% 0.16% +0.05
MAIN Main Street Capital Corp. New 0.04% +0.04
CGNG Cap Group New Geography Eq Add +26.6% 0.21% +0.04
OTF Blue Owl Technology Finance Add +145.9% 0.06% +0.04
JEPQ JPM Nasdaq Equity Premium Add +17.1% 0.33% +0.04
GLD SPDR Gold Shares Add +11.8% 0.23% +0.04
AVEM Avantis Emerging Markets Eq Add +22.2% 0.23% +0.04
CGSD Cap Group Short Duration Add +57.9% 0.11% +0.04
NEM Newmont Corp. New 0.04% +0.04
JGRO JPMorgan Active Growth ETF Add +24.3% 0.23% +0.03
SIL Global X Silver Miners ETF New 0.03% +0.03
AGIX Kraneshares Public-Private A New 0.03% +0.03
GRNB Vaneck Green Bond ETF New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +9.7% 0.23% +0.03
QQMG Invesco ESG Nasdaq 100 Add +43.3% 0.09% +0.03
OEF iShares S&P 100 ETF Add +4.8% 0.81% +0.03

Options Activity Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C put New 2,000 $628K
AVGO Broadcom Inc. call New 1,700 $588K
ASML ASML Holding NV-NY Reg SHS call Sold out 600 $581Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Sold out 600 $294Kbefore exit
MSFT Microsoft Corp. call Sold out 500 $259Kbefore exit
SITM Sitime Corp. call Reduce -36.4% 700 $247K
SHOP Shopify Inc. Class A call Sold out 1,600 $238Kbefore exit
AVGO Broadcom Inc. put New 500 $173K
DKNG Draftkings Inc. Class A call New 5,000 $172K
LRCX Lam Research Corp. call New 1,000 $171K
TSM Taiwan Semiconductor-SP ADR call New 500 $151K
TSLA Tesla Inc. call New 300 $135K
CLS Celestica Inc. call New 400 $118K
MU Micron Technology Inc. call New 400 $114K
FIX Comfort Systems USA Inc. call New 100 $93K
IDCC Interdigital Inc. call New 200 $64K
NOC Northrop Grumman Corp. call New 100 $57K
NVDA Nvidia Corp. call Reduce -92.3% 200 $37K
MSTR Strategy Inc. call New 200 $30K
VZ Verizon Communications Inc. call New 400 $29K
SOFI Sofi Technologies Inc. call New 800 $21K
GM General Motors Co. call New 200 $16K
DAL Delta Air Lines Inc. call New 100 $7K

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 561$1.5BNVDA, SPYG, QUS, SPHQ, IWY
Q1 2026 498$1.3BNVDA, QUS, SPHQ, SPYG, SPYV
Q4 2025 491$1.3BNVDA, SPYG, SPHQ, QUS, SPYV
Q3 2025 475$1.2BNVDA, TSLA, SPYG, SPHQ, QUS
Q2 2025 450$1.0BSPYG, SPYV, QUS, NVDA, AAPL
Q1 2025 421$887.6MSPYG, SPYV, AAPL, QUS, NVDA
Q4 2024 397$847.8MSPYG, AAPL, SPYV, QUS, NVDA
Q3 2024 383$769.3MSPYG, SPYV, AAPL, QUS, NVDA
Q2 2024 355$698.4MSPYG, SPYV, AAPL, NVDA, QUS
Q1 2024 347$656.9MSPYG, SPYV, AAPL, QUS, SPGP