PFG Private Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), PFG Private Wealth Management, LLC reported 239 stock positions worth $175.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.3%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 8.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 16, added to 42 and reduced 52. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +159%) and the biggest sale Invesco Large Cap Value ETF (PWV, shares −100%).

Most Recent 13F
Q2 2026
Location
LUTZ, FL
CIK
0001799957
Portfolio Value
$175.7M (Q4 2024)
SEC Filing
0001799957-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $158.9M Q1 2024 Q2 2024: $164.9M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $175.7M $175.7M Q4 2024 Q1 2025: $184.9M Q1 2025 Q2 2025: $194.1M Q2 2025 Q3 2025: $224.2M Q3 2025 Q4 2025: $228.6M Q4 2025 Q1 2026: $235.8M Q1 2026 Q2 2026: $230.8M Q2 2026

Holdings 239 stocks · $175.7M
IVV iShares Core S&P 500 ETF 13.78% 41,124 $24.2M Add +10.6%
SPYG SS SPDR P S&P 500 Growth ETF 12.29% 245,715 $21.6M Add +158.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 8.60% 630,677 $15.1M Add +105.1%
IBDR iShares Ibonds Dec 2026 Term 8.33% 608,289 $14.6M Add +90.8%
VEA Vanguard Ftse Developed ETF 7.82% 287,322 $13.7M Add +8.5%
IBDQ iShares Ibonds Dec 2025 Term 4.70% 329,319 $8.2M Add +2.4%
IBDT iShares Ibonds Dec 2028 ETF 4.14% 291,900 $7.3M Add +4.1%
IBDU iShares Ibonds Dec 2029 Term 4.01% 309,177 $7.0M Add +3.6%
IJR iShares Core S&P Small-Cap E 3.93% 59,895 $6.9M Add +2.5%
IBHF iShares Ibond 2026 HY & Inc. 3.80% 288,633 $6.7M Add +4.0%
IBHE iShares Ibonds 2025 H/Y Inc. 3.78% 286,479 $6.6M Add +6.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.03% 42,572 $5.3M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 2.92% 40,186 $5.1M Reduce -43.5%
QUAL iShares MSCI USA Quality Fac 2.89% 28,532 $5.1M Add +0.2%
IJH iShares Core S&P Midcap ETF 2.81% 79,102 $4.9M Add +1.2%
MSFT Microsoft Corp. 1.08% 4,519 $1.9M Add +0.1%
AAPL Apple Inc. 0.97% 6,805 $1.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,545 $905K No change
NFLX Netflix Inc. 0.48% 955 $851K Reduce -1.6%
NVDA Nvidia Corp. 0.44% 5,746 $772K Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,493 $677K No change
AMZN Amazon.com Inc. 0.32% 2,537 $557K No change
USMV iShares MSCI USA Min Vol Fac 0.31% 6,135 $545K Reduce -0.1%
IBMO iShares Ibonds Dec 2026 Term 0.31% 21,172 $539K Add +2.5%
IBMN iShares Ibonds Dec 2025 Term 0.30% 19,936 $531K Add +4.5%
IBMP iShares Ibonds Dec 2027 Term 0.30% 20,690 $520K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 6,892 $475K Add +0.4%
ANET Arista Networks Inc. 0.27% 4,215 $466K Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.26% 2,287 $452K Reduce -9.5%
SPAB SS SPDR P Agg Bond ETF 0.23% 15,834 $396K Add +4.0%
LLY Eli Lilly & Co. 0.21% 468 $361K Add +1.1%
META Meta Platforms Inc. Class A 0.20% 605 $354K Add +4.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.19% 15,749 $336K No change
GOOG Alphabet Inc. Class C 0.19% 1,760 $335K No change
DIVB iShares Core Dividend ETF 0.19% 6,871 $326K No change
CMG Chipotle Mexican Grill Inc. 0.18% 5,377 $324K Add +0.0%
AMP Ameriprise Financial Inc. 0.16% 542 $289K Reduce -7.2%
AXP American Express Co. 0.15% 899 $267K Reduce -2.7%
BX Blackstone Inc. 0.15% 1,508 $260K Reduce -0.7%
TT Trane Technologies PLC 0.15% 698 $258K Reduce -0.4%
XT Ishar Fture Exp Tech ETF-Usd 0.15% 4,310 $257K Add +0.8%
TMUS T-Mobile US Inc. 0.14% 1,145 $253K Reduce -4.7%
COST Costco Wholesale Corp. 0.14% 264 $242K Add +2.7%
IJT iShares S&P Small-Cap 600 GR 0.14% 1,766 $239K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,084 $238K Add +1.1%
DKS Dick's Sporting Goods Inc. 0.13% 1,017 $233K Add +1.2%
GOOGL Alphabet Inc. Class A 0.13% 1,212 $229K Add +2.3%
PWR Quanta Services Inc. 0.13% 695 $220K Reduce -7.6%
GEHC GE Healthcare Technology 0.11% 2,533 $198K New
FIS Fidelity National Info Serv 0.11% 2,312 $187K Reduce -0.9%
MA Mastercard Inc. Class A 0.10% 342 $180K Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,037 $175K Add +5.8%
IWF iShares Russell 1000 Growth 0.10% 435 $175K Reduce -17.3%
PG The Procter & Gamble Co. 0.10% 1,024 $172K Add +5.2%
DD Dupont DE Nemours Inc. 0.10% 2,246 $171K Reduce -0.9%
KR Kroger Co. 0.10% 2,788 $170K Reduce -0.7%
MAR Marriott International Class A 0.10% 607 $169K Reduce -5.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 8,317 $169K No change
GJUN FT Vest US Equity Moderate B 0.10% 4,674 $168K New
NXPI NXP Semiconductors NV 0.09% 780 $162K Reduce -0.3%
SO The Southern Co. 0.09% 1,932 $159K Add +1.6%
SHEL Shell PLC-ADR 0.09% 2,394 $150K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.08% 1,126 $149K Reduce -20.6%
MRK Merck & Co. Inc. 0.08% 1,466 $146K Add +16.8%
AMGN Amgen Inc. 0.08% 540 $141K Add +5.7%
PSX Phillips 66 0.08% 1,233 $140K Add +7.7%
IWB iShares Russell 1000 ETF 0.08% 434 $140K No change
J Jacobs Solutions Inc. 0.08% 1,018 $136K Add +0.4%
DGRO iShares Core Dividend Growth 0.08% 2,199 $135K Reduce -6.5%
UNP Union Pacific Corp. 0.08% 580 $132K Add +1.6%
TOL Toll Brothers Inc. 0.07% 1,040 $131K Add +1.2%
KO The Coca-Cola Co. 0.07% 2,038 $127K Add +1.2%
VGT Vanguard Info Tech ETF 0.07% 200 $124K New
AVB Avalonbay Communities Inc. 0.07% 562 $124K Reduce -0.5%
XLK SS Technology Select Sector 0.07% 526 $122K New
TSLA Tesla Inc. 0.07% 300 $121K Add +7.9%
ABT Abbott Laboratories 0.07% 1,030 $117K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 675 $114K No change
MDY State Street SPDR S&P Midcap 0.06% 199 $113K No change
AGG iShares Core U.S. Aggregate 0.06% 1,086 $105K Add +6.6%
FLOT iShares Floating Rate Bond E 0.05% 1,760 $90K No change
STM Stmicroelectronics NV-NY SHS 0.05% 3,250 $81K No change
QQQ Invesco QQQ Trust Series 1 0.04% 125 $64K Add +3.3%
PECO Phillips Edison & Company Inc. 0.03% 1,631 $61K No change
HCA HCA Healthcare Inc. 0.03% 199 $60K No change
PFE Pfizer Inc. 0.03% 2,076 $55K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 967 $55K No change
NOW ServiceNow Inc. 0.03% 50 $53K No change
AIQ Global X Art Intel & Tech 0.03% 1,325 $51K New
DUK Duke Energy Corp. 0.03% 466 $50K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 917 $50K Reduce -0.5%
XLI SS Industrial Select Sector 0.03% 362 $48K New
FGD First Trust DJ GL Sel DVD 0.03% 2,133 $47K New
PWV Invesco Large Cap Value ETF 0.03% 782 $44K Reduce -99.6%
XLV SS Health Care Select Sector 0.02% 311 $43K New
IAU iShares Gold Trust 0.02% 849 $42K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 369 $41K Reduce -3.9%
INTC Intel Corp. 0.02% 2,048 $41K No change
ACN Accenture PLC Class A 0.02% 115 $40K Reduce -19.0%
AMD Advanced Micro Devices 0.02% 327 $39K No change
PEP Pepsico Inc. 0.02% 258 $39K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,084 $37K Reduce -7.6%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 700 $35K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 158 $34K No change
SIVR Abrdn Physical Silver Shares 0.02% 1,179 $33K No change
RDVY First Trust Rising Dividend 0.02% 512 $30K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,029 $28K No change
SHOP Shopify Inc. Class A 0.02% 263 $28K Add +3657.1%
AVGO Broadcom Inc. 0.02% 120 $28K No change
AMX America Movil Sab DE CV 0.02% 1,908 $27K No change
LEN Lennar Corp. Class A 0.01% 191 $26K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 92 $25K No change
DJT Trump Media & Technology Gro 0.01% 697 $24K No change
HD Home Depot Inc. 0.01% 60 $23K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 60 $21K Reduce -27.7%
CNI Canadian Natl Railway Co. 0.01% 200 $20K No change
LMT Lockheed Martin Corp. 0.01% 38 $18K No change
WMT Walmart Inc. 0.01% 202 $18K No change
BA The Boeing Co. 0.01% 100 $18K No change
MSI Motorola Solutions Inc. 0.01% 38 $18K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 185 $16K No change
ETN Eaton Corp. PLC 0.01% 48 $16K No change
CB Chubb Ltd. 0.01% 53 $15K No change
SDVY First Trust Smid Cap Rising 0.01% 394 $14K No change
PHM Pultegroup Inc. 0.01% 126 $14K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 62 $13K Reduce -24.4%
MPC Marathon Petroleum Corp. 0.01% 90 $13K No change
ENB Enbridge Inc. 0.01% 285 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $12K Reduce -25.0%
DHI D.R. Horton Inc. 0.01% 82 $11K No change
CYTK Cytokinetics Inc. 0.01% 240 $11K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 42 $11K Reduce -23.6%
XOM Exxon Mobil Corp. 0.01% 101 $11K No change
SONY Sony Group Corp. - SP ADR 0.01% 500 $11K No change
EPD Enterprise Products Partners 0.01% 300 $9K No change
SPEM State Street SP PTF Em ETF 0.01% 244 $9K Reduce -24.5%
ERTH Invesco MSCI Sustainable Fut 0.01% 230 $9K No change
JPM JPMorgan Chase & Co. 0.01% 38 $9K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 94 $9K Reduce -23.6%
USHY iShares Broad Usd High Yield 0.01% 240 $9K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 30 $9K New
QCLN First Trust Nasdaq Clean Edg 0.00% 230 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 39 $8K No change
RTX RTX Corp. 0.00% 64 $7K Reduce -16.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 737 $7K No change
USB US Bancorp 0.00% 131 $6K No change
V Visa Inc. Class A 0.00% 18 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K No change
EQTY Kovitz Core Equity ETF 0.00% 237 $6K New
MCD McDonald's Corp. 0.00% 19 $6K No change
CAG Conagra Brands Inc. 0.00% 190 $5K No change
ACES Alps Clean Energy ETF 0.00% 200 $5K No change
EMR Emerson Electric Co. 0.00% 42 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
TAN Invesco Solar ETF 0.00% 145 $5K No change
HPQ HP Inc. 0.00% 145 $5K No change
UNH Unitedhealth Group Inc. 0.00% 9 $5K Reduce -18.2%
INTU Intuit Inc. 0.00% 7 $4K No change
DHR Danaher Corp. 0.00% 19 $4K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 39 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 98 $4K No change
IP International Paper Co. 0.00% 79 $4K No change
NOC Northrop Grumman Corp. 0.00% 9 $4K Reduce -25.0%
BLK BlackRock Inc. 0.00% 4 $4K New
ADBE Adobe Inc. 0.00% 9 $4K No change
TFC Truist Financial Corp. 0.00% 88 $4K Reduce -12.9%
KEY Keycorp 0.00% 221 $4K No change
VZ Verizon Communications Inc. 0.00% 93 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 9 $4K No change
PM Philip Morris International 0.00% 30 $4K No change
WST West Pharmaceutical Services 0.00% 11 $4K No change
K Kellanova 0.00% 43 $3K Reduce -21.8%
RBLX Roblox Corp. Class A 0.00% 60 $3K No change
GIS General Mills Inc. 0.00% 54 $3K Reduce -23.9%
PRU Prudential Financial Inc. 0.00% 29 $3K No change
MCK McKesson Corp. 0.00% 6 $3K Reduce -98.7%
SLF Sun Life Financial Inc. 0.00% 57 $3K No change
EIX Edison International 0.00% 42 $3K No change
IWP iShares Russell Mid-Cap Grow 0.00% 26 $3K Reduce -50.9%
UPS United Parcel Service Class B 0.00% 26 $3K Add +52.9%
GILD Gilead Sciences Inc. 0.00% 34 $3K No change
C Citigroup Inc. 0.00% 44 $3K No change
OMC Omnicom Group 0.00% 36 $3K No change
CSCO Cisco Systems Inc. 0.00% 50 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K No change
QSR Restaurant Brands Intern 0.00% 42 $3K No change
SLV iShares Silver Trust 0.00% 100 $3K No change
VLO Valero Energy Corp. 0.00% 21 $3K No change
SNY Sanofi-ADR 0.00% 52 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 50 $3K New
SMMV iShares MSCI USA Small-Cap M 0.00% 56 $2K Reduce -24.3%
CVX Chevron Corp. 0.00% 16 $2K No change
CMCSA Comcast Corp. Class A 0.00% 61 $2K Reduce -24.7%
T AT&T Inc. 0.00% 100 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 29 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 21 $2K Reduce -19.2%
NKE Nike Inc. Class B 0.00% 25 $2K No change
HAL Halliburton Co. 0.00% 68 $2K Reduce -41.9%
CVS CVS Health Corp. 0.00% 40 $2K Reduce -24.5%
AMTM Amentum Holdings Inc. 0.00% 83 $2K Reduce -91.8%
BCE Bce Inc. 0.00% 73 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 50 $2K No change
CNC Centene Corp. 0.00% 23 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $1K No change
XYZ Block Inc. 0.00% 16 $1K New
DG Dollar General Corp. 0.00% 17 $1K Reduce -22.7%
COCO The Vita Coco Co. Inc. 0.00% 32 $1K New
FSLR First Solar Inc. 0.00% 6 $1K No change
KMI Kinder Morgan Inc. 0.00% 37 $1K No change
MRVL Marvell Technology Inc. 0.00% 7 $777 No change
ALL Allstate Corp. 0.00% 3 $578 New
CHWY Chewy Inc. Class A 0.00% 17 $569 No change
VOO Vanguard S&P 500 ETF 0.00% 1 $539 No change
TREX Trex Company Inc. 0.00% 7 $483 No change
BIPC Brookfield Infrastructure-A 0.00% 11 $440 No change
INVH Invitation Homes Inc. 0.00% 14 $440 Reduce -30.0%
AA Alcoa Corp. 0.00% 11 $427 No change
RIVN Rivian Automotive Inc. Class A 0.00% 30 $399 No change
DOCS Doximity Inc. Class A 0.00% 7 $374 Reduce -41.7%
ETSY Etsy Inc. 0.00% 7 $370 No change
FUN Six Flags Entertainment Corp. 0.00% 7 $337 No change
GH Guardant Health Inc. 0.00% 11 $336 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $325 No change
BBIO Bridgebio Pharma Inc. 0.00% 11 $302 No change
AEVA Aeva Technologies Inc. 0.00% 60 $285 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $254 No change
CWH Camping World Holdings Inc. Class A 0.00% 11 $238 No change
NVCR Novocure Ltd. 0.00% 6 $179 No change
STAA Staar Surgical Co. 0.00% 7 $170 No change
PLL Piedmont Lithium Inc. 0.00% 19 $166 No change
LCID Lucid Group Inc. 0.00% 50 $151 No change
FLGT Fulgent Genetics Inc. 0.00% 5 $92 No change
RDFN Redfin Corp. 0.00% 11 $87 No change
CELH Celsius Holdings Inc. 0.00% 3 $79 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 12 $71 No change
VTRS Viatris Inc. 0.00% 5 $62 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 7 $35 No change
FUBO Fubotv Inc. 0.00% 15 $19 No change
AHT Ashford Hospitality Trust 0.00% 2 $14 New

Portfolio Sells Q3 2024 → Q4 2024
PWV Invesco Large Cap Value ETF Reduce -99.6% 0.03% −6.17
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −4.26
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −3.70
VYM Vanguard High DVD Yield ETF Reduce -43.5% 2.92% −2.37
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.30
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.9% 3.03% −0.27
ADP Automatic Data Processing Sold out 0.00% −0.15
MCK McKesson Corp. Reduce -98.7% 0.00% −0.13
PSN Parsons Corp. Sold out 0.00% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -20.6% 0.08% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
DD Dupont DE Nemours Inc. Reduce -0.9% 0.10% −0.02
AMTM Amentum Holdings Inc. Reduce -91.8% 0.00% −0.02
NXPI NXP Semiconductors NV Reduce -0.3% 0.09% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -17.3% 0.10% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.31% −0.01
IWD iShares Russell 1000 Value E Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
TT Trane Technologies PLC Reduce -0.4% 0.15% −0.01
DGRO iShares Core Dividend Growth Reduce -6.5% 0.08% −0.01
FIS Fidelity National Info Serv Reduce -0.9% 0.11% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -0.3% 0.09% −0.01
ACN Accenture PLC Class A Reduce -19.0% 0.02% −0.01
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.01
PWR Quanta Services Inc. Reduce -7.6% 0.13% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.6% 0.02% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -27.7% 0.01% −0.00
NVDA Nvidia Corp. Reduce -8.6% 0.44% −0.00
AVB Avalonbay Communities Inc. Reduce -0.5% 0.07% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -23.6% 0.01% −0.00
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -24.5% 0.01% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -24.4% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.0% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -23.6% 0.01% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -50.9% 0.00% −0.00
NOC Northrop Grumman Corp. Reduce -25.0% 0.00% −0.00
TGT Target Corp. Sold out 0.00% −0.00
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.00
RTX RTX Corp. Reduce -16.9% 0.00% −0.00
GIS General Mills Inc. Reduce -23.9% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -18.2% 0.00% −0.00
CVS CVS Health Corp. Reduce -24.5% 0.00% −0.00
HAL Halliburton Co. Reduce -41.9% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -24.7% 0.00% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +158.6% 12.29% +7.73
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +105.1% 8.60% +4.26
IBDR iShares Ibonds Dec 2026 Term Add +90.8% 8.33% +3.84
IVV iShares Core S&P 500 ETF Add +10.6% 13.78% +1.34
IBMP iShares Ibonds Dec 2027 Term New 0.30% +0.30
IBHE iShares Ibonds 2025 H/Y Inc. Add +6.6% 3.78% +0.15
GEHC GE Healthcare Technology New 0.11% +0.11
GJUN FT Vest US Equity Moderate B New 0.10% +0.10
VGT Vanguard Info Tech ETF New 0.07% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
AAPL Apple Inc. Add +0.1% 0.97% +0.05
IBHF iShares Ibond 2026 HY & Inc. Add +4.0% 3.80% +0.04
AIQ Global X Art Intel & Tech New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
FGD First Trust DJ GL Sel DVD New 0.03% +0.03
TSLA Tesla Inc. Add +7.9% 0.07% +0.03
XLV SS Health Care Select Sector New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +2.3% 0.13% +0.02
SHOP Shopify Inc. Class A Add +3657.1% 0.02% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +2.4% 4.70% +0.01
DKS Dick's Sporting Goods Inc. Add +1.2% 0.13% +0.01
META Meta Platforms Inc. Class A Add +4.1% 0.20% +0.01
IBMN iShares Ibonds Dec 2025 Term Add +4.5% 0.30% +0.01
COST Costco Wholesale Corp. Add +2.7% 0.14% +0.01
CMG Chipotle Mexican Grill Inc. Add +0.0% 0.18% +0.01
MSTR Strategy Inc. New 0.00% +0.00
EQTY Kovitz Core Equity ETF New 0.00% +0.00
BLK BlackRock Inc. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +3.3% 0.04% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 0.27% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
XYZ Block Inc. New 0.00% +0.00
COCO The Vita Coco Co. Inc. New 0.00% +0.00
J Jacobs Solutions Inc. Add +0.4% 0.08% +0.00
UPS United Parcel Service Class B Add +52.9% 0.00% +0.00
MRK Merck & Co. Inc. Add +16.8% 0.08% +0.00
ALL Allstate Corp. New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +6.6% 0.06% +0.00
AHT Ashford Hospitality Trust New 0.00% 0.00
PG The Procter & Gamble Co. Add +5.2% 0.10% 0.00
IBMO iShares Ibonds Dec 2026 Term Add +2.5% 0.31% −0.00
IBM Intl Business Machines Corp. Add +1.1% 0.14% −0.00
XT Ishar Fture Exp Tech ETF-Usd Add +0.8% 0.15% −0.00
SPAB SS SPDR P Agg Bond ETF Add +4.0% 0.23% −0.01
UNP Union Pacific Corp. Add +1.6% 0.08% −0.01
PSX Phillips 66 Add +7.7% 0.08% −0.01
SO The Southern Co. Add +1.6% 0.09% −0.01
KO The Coca-Cola Co. Add +1.2% 0.07% −0.01
IBDT iShares Ibonds Dec 2028 ETF Add +4.1% 4.14% −0.01
AMGN Amgen Inc. Add +5.7% 0.08% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$230.8MIVV, SPYG, VEA, VYM, IBDZ
Q1 2026 74$235.8MIVV, VEA, SPYG, IBDX, IBDZ
Q4 2025 74$228.6MIVV, SPYG, VEA, IBDV, IBDZ
Q3 2025 117$224.2MVEA, VUG, VTV, AVUV, PTRB
Q2 2025 56$194.1MIVV, SPYG, VEA, IBDZ, IBDX
Q1 2025 262$184.9MIVV, SPYG, VEA, IBDX, IBDZ
Q4 2024 239$175.7MIVV, SPYG, IBDS, IBDR, VEA
Q3 2024 238$172.5MIVV, VEA, PWV, VYM, IBDQ
Q2 2024 242$164.9MIVV, VEA, VYM, IBDQ, IBDR
Q1 2024 225$158.9MIVV, VEA, VYM, IBDQ, IBDR