PGIM Custom Harvest LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), PGIM Custom Harvest LLC reported 259 stock positions worth $6.6 billion. Its top holding was iShares Ustechnology ETF (IYW) at 12.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 9.2%) and SS Financial Select Sector (XLF, 8.2%). Compared with Q2 2025, it opened 26 new positions, sold out of 13, added to 95 and reduced 122. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale iShares Ustechnology ETF (IYW, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001845793
Portfolio Value
$6.6B (Q3 2025)
SEC Filing
0001137774-25-000200 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $6.6B $6.6B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 259 stocks · $6.6B

IYW iShares Ustechnology ETF 12.76% 4,327,186 $847.5M Reduce -0.8%
VGT Vanguard Info Tech ETF 9.17% 815,540 $608.9M Add +4.4%
XLF SS Financial Select Sector 8.17% 10,078,273 $542.9M New
XLK SS Technology Select Sector 7.03% 1,656,686 $467.0M New
XLY SS Consumer Disc Select Sect 5.79% 1,604,990 $384.6M Add +1.7%
VOX Vanguard Communication Servi 5.65% 1,998,409 $375.2M Add +1.6%
VHT Vanguard Health Care ETF 5.17% 1,323,058 $343.5M Reduce -1.7%
VIS Vanguard Industrials ETF 4.12% 923,559 $273.6M Add +1.5%
XLC SS Comm Select Sector SPDR 2.85% 1,597,917 $189.1M Reduce -1.9%
VFH Vanguard Financials ETF 2.80% 1,416,698 $185.9M Add +2.9%
XLI SS Industrial Select Sector 2.77% 1,191,511 $183.8M New
VCR Vanguard Consumer Discre ETF 2.18% 366,035 $145.0M Reduce -0.2%
XLV SS Health Care Select Sector 1.95% 930,062 $129.4M Reduce -18.5%
IYK iShares US Consumer Staples 1.62% 1,576,820 $107.8M Add +0.1%
IYC iShares US Consumer Discreti 1.57% 994,533 $104.2M Reduce -3.2%
IXN iShares Global Tech ETF 1.43% 922,461 $95.2M Reduce -2.6%
XLP SS Consumer Staples Sel Sect 1.37% 1,160,872 $91.0M Reduce -2.7%
VDC Vanguard Consumer Staple ETF 1.32% 411,614 $88.0M Reduce -7.5%
IYF iShares US Financials ETF 1.15% 602,034 $76.2M Add +1.1%
XLE SS Energy Select Sector 1.07% 798,027 $71.3M New
IYE iShares U.S. Energy ETF 1.04% 1,446,813 $68.8M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.81% 618,903 $54.0M New
IDU iShares US Utilities ETF 0.77% 458,681 $50.9M Reduce -0.3%
IXP iShares Global Comm Services 0.74% 398,705 $49.3M Reduce -0.1%
IYJ iShares U.S. Industrials ETF 0.73% 334,145 $48.7M Reduce -2.1%
IGM iShares Expanded Tech Sector 0.70% 371,502 $46.8M Reduce -1.9%
IYM iShares U.S. Basic Materials 0.68% 303,690 $45.0M Reduce -0.8%
VDE Vanguard Energy ETF 0.66% 346,193 $43.6M Add +4.8%
XLB SS Materials Select Sector 0.64% 474,244 $42.5M Add +5.7%
IYR iShares US Real Estate ETF 0.64% 435,968 $42.3M Reduce -0.3%
GXPT Global X Purecap Info Tech 0.62% 1,522,821 $41.3M New
IYH iShares U.S. Healthcare ETF 0.62% 700,285 $41.1M Add +3.6%
XLRE SS Real Estate Select Sector 0.56% 883,974 $37.2M Add +14.7%
VPU Vanguard Utilities ETF 0.56% 195,671 $37.1M Add +2.9%
VAW Vanguard Materials ETF 0.45% 146,679 $30.0M Add +4.1%
EZU iShares MSCI Eurozone ETF 0.42% 453,931 $28.1M Add +9.9%
AAXJ iShares MSCI All Country Asi 0.41% 300,666 $27.4M Add +10.1%
IYG iShares U.S. Financial Servi 0.41% 300,762 $27.0M Reduce -1.4%
FEZ State Street SPDR Euro Stoxx 0.40% 429,002 $26.6M Add +3.2%
VNQ Vanguard Real Estate ETF 0.38% 278,350 $25.4M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.37% 41,364 $24.8M Reduce -8.5%
RSPT Invesco S&P 500 Equal Weight 0.32% 470,968 $21.0M Reduce -3.2%
EWJ iShares MSCI Japan ETF 0.29% 242,896 $19.5M Add +9.5%
GXPC Global X Purecap Comm Serv 0.28% 679,280 $18.9M New
EEMA iShares MSCI Emerg MRKT Asia 0.28% 202,793 $18.6M Add +4.3%
GXPS Global X Purecap Cons Stapl 0.28% 756,151 $18.5M New
EXI iShares Global Industrials E 0.27% 105,300 $18.2M Reduce -1.9%
USRT iShares Core US REIT ETF 0.26% 291,683 $17.1M Reduce -6.0%
MSFT Microsoft Corp. 0.25% 32,494 $16.8M Add +1.3%
GXPD Global X Purecap Cons Disc 0.23% 573,938 $15.2M New
TRUT Vaneck Technlogy Trusctr ETF 0.19% 475,755 $12.4M New
AAPL Apple Inc. 0.19% 48,771 $12.4M Reduce -60.1%
RXI iShares Global Consumer Disc 0.17% 54,684 $11.3M Reduce -9.9%
EWU iShares MSCI United Kingdom 0.14% 228,380 $9.6M Add +12.7%
BBJP JPMorgan Betabuilders Japan 0.13% 128,702 $8.5M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 12,691 $8.5M Add +7.0%
EWC iShares MSCI Canada ETF 0.13% 166,038 $8.4M Add +18.1%
FXU First Trust Utilities Alphad 0.12% 182,180 $8.3M Reduce -7.9%
FLGB Franklin Ftse United Kingdom 0.12% 240,828 $7.8M Add +3.1%
FLSW Franklin Ftse Switzerland 0.11% 189,951 $7.3M Add +1.8%
BBCA JPMorgan Betabuilders Canada 0.10% 78,768 $6.9M Add +1.2%
FXH First Trust Health Care Alph 0.10% 58,316 $6.4M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.09% 9,779 $6.0M Reduce -2.4%
LLY Eli Lilly & Co. 0.09% 7,408 $5.7M Add +10.2%
AMZN Amazon.com Inc. 0.08% 23,598 $5.2M Reduce -8.5%
EWL iShares MSCI Switzerland ETF 0.08% 92,873 $5.1M Add +19.8%
FLAX Franklin Ftse Asia Ex Japan 0.07% 167,838 $4.8M Add +0.5%
NVDA Nvidia Corp. 0.07% 25,688 $4.8M Reduce -17.4%
GOOGL Alphabet Inc. Class A 0.07% 19,317 $4.7M Reduce -2.7%
COST Costco Wholesale Corp. 0.07% 5,016 $4.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.07% 14,163 $4.5M Add +4.6%
IXJ iShares Global Healthcare Et 0.06% 47,105 $4.2M Reduce -46.2%
IXC iShares Global Energy ETF 0.06% 90,580 $3.8M Reduce -6.0%
RSPH Invesco S&P 500 Equal Weight 0.06% 125,985 $3.7M Reduce -2.9%
EWA iShares MSCI Australia ETF 0.06% 137,134 $3.7M Add +14.8%
TRUD Vaneck Con Discrety Trus ETF 0.05% 139,901 $3.6M New
KBWB Invesco KBW Bank ETF 0.05% 45,945 $3.6M Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.05% 5,220 $3.5M Reduce -14.3%
BBAX JPMorgan Betabuilders Develo 0.05% 61,673 $3.5M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 7,238 $3.5M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 10,464 $3.4M Add +34.1%
TSLA Tesla Inc. 0.05% 7,678 $3.4M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 6,672 $3.4M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.05% 27,107 $3.3M Reduce -0.6%
FXR First Trust Indst/Producers 0.05% 41,445 $3.2M Reduce -2.2%
RSPF Invesco S&P 500 Equal Weight 0.05% 40,122 $3.1M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.05% 6,393 $3.0M Add +6.9%
SLV iShares Silver Trust 0.04% 69,875 $3.0M Reduce -2.4%
IYZ iShares US Telecommunication 0.04% 84,101 $2.7M No change
AVGO Broadcom Inc. 0.04% 8,191 $2.7M Add +0.6%
IVE iShares S&P 500 Value ETF 0.04% 13,012 $2.7M Reduce -3.3%
VONE Vanguard Russell 1000 0.03% 7,361 $2.2M No change
VGK Vanguard Ftse Europe ETF 0.03% 27,755 $2.2M Add +6.6%
RSPN Invesco S&P 500 Equal Weight 0.03% 38,807 $2.2M Reduce -3.8%
ORCL Oracle Corp. 0.03% 7,724 $2.2M Reduce -5.1%
IEUR iShares Core MSCI Europe ETF 0.03% 30,575 $2.1M Add +4.2%
FLCA Franklin Ftse Canada ETF 0.03% 42,267 $1.9M Reduce -8.4%
FXG First Trust Consumer Staples 0.03% 30,544 $1.9M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,216 $1.8M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.03% 8,416 $1.8M Reduce -11.3%
FLJP Franklin Ftse Japan ETF 0.03% 50,413 $1.7M Add +0.5%
GLDM SPDR Gold Minishares Trust 0.03% 22,502 $1.7M Add +3.0%
FXZ First Trust Materials Alphad 0.03% 27,534 $1.7M Reduce -2.5%
EWZ iShares MSCI Brazil ETF 0.03% 53,897 $1.7M Add +2.1%
META Meta Platforms Inc. Class A 0.02% 2,232 $1.6M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.02% 6,675 $1.6M Reduce -13.9%
UNH Unitedhealth Group Inc. 0.02% 4,600 $1.6M Reduce -12.1%
RSPG Invesco S&P 500 Equal Weight 0.02% 19,333 $1.5M Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 7,888 $1.5M Reduce -8.5%
BBEU JPMorgan Betabuilders Europe 0.02% 20,962 $1.5M No change
EWUS iShares MSCI United Kingdom 0.02% 34,703 $1.4M Reduce -0.2%
FLAU Franklin Ftse Australia ETF 0.02% 42,457 $1.4M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.02% 9,326 $1.3M Reduce -19.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 15,060 $1.3M Reduce -12.7%
SMH Vaneck Semiconductor ETF 0.02% 4,026 $1.3M Add +13.6%
ILF iShares Latin America 40 ETF 0.02% 44,485 $1.3M Add +30.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 4,897 $1.3M Reduce -0.9%
HD Home Depot Inc. 0.02% 3,091 $1.3M Add +5.0%
BX Blackstone Inc. 0.02% 7,243 $1.2M Add +4.5%
FLBR Franklin Ftse Brazil ETF 0.02% 62,483 $1.2M Reduce -1.5%
NFLX Netflix Inc. 0.02% 976 $1.2M Add +4.8%
XOM Exxon Mobil Corp. 0.02% 10,125 $1.1M Reduce -10.2%
FXD First Trust Consumer Discret 0.02% 16,139 $1.1M Add +6.8%
AXP American Express Co. 0.02% 3,256 $1.1M Add +1.9%
RSPC Invesco S&P 500 Equal Weig C 0.02% 25,746 $1.1M Reduce -6.5%
ABBV Abbvie Inc. 0.02% 4,495 $1.0M Reduce -6.8%
V Visa Inc. Class A 0.02% 2,958 $1.0M Add +16.5%
IWM iShares Russell 2000 ETF 0.01% 3,908 $946K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.01% 7,914 $940K Reduce -4.9%
NEE Nextera Energy Inc. 0.01% 11,819 $892K Add +50.1%
SNOW Snowflake Inc. 0.01% 3,888 $877K Reduce -0.3%
MA Mastercard Inc. Class A 0.01% 1,490 $848K Reduce -10.9%
FXL First Trust Technology Alpha 0.01% 4,991 $838K Reduce -0.1%
WMT Walmart Inc. 0.01% 8,109 $836K Add +15.5%
SYK Stryker Corp. 0.01% 2,172 $803K Add +1.1%
PANW Palo Alto Networks Inc. 0.01% 3,859 $786K Add +1.4%
IWS iShares Russell Mid-Cap Valu 0.01% 5,389 $753K Reduce -43.3%
IJH iShares Core S&P Midcap ETF 0.01% 11,098 $724K Reduce -0.7%
FKU First Trust United Kingdom 0.01% 14,903 $722K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,522 $721K Reduce -0.4%
KO The Coca-Cola Co. 0.01% 10,518 $698K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,729 $694K Reduce -13.3%
IUSG iShares Core S&P U.S. Growth 0.01% 4,168 $686K Add +9.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 27,749 $685K Add +4.7%
OEF iShares S&P 100 ETF 0.01% 1,990 $662K New
IBMR iShares Ibonds Dec 2029 M BD 0.01% 25,469 $650K Reduce -3.6%
GLD SPDR Gold Shares 0.01% 1,821 $647K New
RTX RTX Corp. 0.01% 3,746 $627K Add +4.7%
AMP Ameriprise Financial Inc. 0.01% 1,247 $613K Add +1.1%
CVX Chevron Corp. 0.01% 3,829 $595K Add +28.7%
VONG Vanguard Russell 1000 Growth 0.01% 4,742 $571K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.01% 2,725 $549K Reduce -2.7%
RSPD Invesco S&P 500 Equal Weight 0.01% 9,497 $548K Reduce -0.3%
FSZ First Trust Switzerland 0.01% 7,092 $545K Reduce -25.0%
GE General Electric filed as GE AEROSPACE 0.01% 1,803 $542K Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,918 $536K Reduce -18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,898 $536K Add +52.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,194 $527K Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 9,103 $523K Reduce -22.3%
JNJ Johnson & Johnson 0.01% 2,785 $516K Add +47.7%
BA The Boeing Co. 0.01% 2,379 $513K Add +73.5%
PNC PNC Financial Services Group 0.01% 2,493 $501K Add +26.1%
PEP Pepsico Inc. 0.01% 3,505 $492K Add +19.9%
IWB iShares Russell 1000 ETF 0.01% 1,346 $492K Add +28.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,248 $489K Add +2.3%
XTL SS SPDR S&P Telecom ETF 0.01% 3,440 $481K Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,155 $479K Reduce -4.8%
FICO Fair Isaac Corp. 0.01% 307 $459K Reduce -2.5%
MUB iShares National Muni Bond E 0.01% 4,294 $457K Add +24.5%
FTXN First Trust Nasdaq Oil & Gas 0.01% 16,049 $457K Reduce -4.8%
FFA First Trust Enhan Eqty Inc. 0.01% 21,060 $453K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 15,472 $452K Reduce -6.9%
ETN Eaton Corp. PLC 0.01% 1,191 $446K Reduce -0.8%
SO The Southern Co. 0.01% 4,585 $435K Add +1.2%
PG The Procter & Gamble Co. 0.01% 2,708 $416K Add +3.4%
IBMP iShares Ibonds Dec 2027 Term 0.01% 16,208 $413K Add +8.9%
LIN Linde PLC 0.01% 868 $412K Reduce -1.6%
MCD McDonald's Corp. 0.01% 1,324 $402K Reduce -1.9%
PH Parker Hannifin Corp. 0.01% 527 $400K Add +1.4%
DGRO iShares Core Dividend Growth 0.01% 5,836 $397K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,269 $391K No change
CSCO Cisco Systems Inc. 0.01% 5,688 $389K Reduce -17.9%
GEV GE Vernova Inc. 0.01% 625 $384K Add +37.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,284 $382K Reduce -12.7%
EPP iShares MSCI Pacific Ex Japa 0.01% 7,373 $380K No change
CB Chubb Ltd. 0.01% 1,336 $377K Add +0.5%
SIZE iShares MSCI USA Size Factor 0.01% 2,323 $373K Reduce -2.8%
MDY State Street SPDR S&P Midcap 0.01% 619 $369K Add +2.0%
IUSV iShares Core S&P U.S. Value 0.01% 3,686 $368K Add +36.0%
ABT Abbott Laboratories 0.01% 2,712 $363K Add +9.7%
ALL Allstate Corp. 0.01% 1,688 $362K Reduce -10.1%
SCHG Schwab US Large-Cap Growth 0.01% 11,284 $360K Reduce -0.0%
IWD iShares Russell 1000 Value E 0.01% 1,748 $356K Reduce -11.4%
PGR Progressive Corp. 0.01% 1,414 $349K Add +18.8%
ADSK Autodesk Inc. 0.01% 1,094 $348K Reduce -1.7%
WMB Williams Cos Inc. 0.01% 5,474 $347K Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,115 $345K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.01% 2,334 $340K Add +8.2%
ACN Accenture PLC Class A 0.01% 1,367 $337K Reduce -18.3%
APH Amphenol Corp. Class A 0.01% 2,722 $337K Add +7.6%
DFAC Dimensional US Core Equity 2 0.01% 8,639 $333K No change
WAB Wabtec Corp. 0.01% 1,658 $332K Add +0.4%
ARKQ ARK Autonomous Tech & Robot 0.00% 2,903 $324K No change
IEMG iShares Core MSCI Emerging 0.00% 4,863 $321K New
ANET Arista Networks Inc. 0.00% 2,178 $317K Add +10.9%
AMAT Applied Materials Inc. 0.00% 1,536 $314K Add +8.4%
AIA iShares Asia 50 ETF 0.00% 3,222 $305K Add +5.3%
BLK BlackRock Inc. 0.00% 255 $297K Reduce -11.8%
CDNS Cadence Design SYS Inc. 0.00% 846 $297K Reduce -12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,029 $293K Reduce -5.8%
COF Capital One Financial Corp. 0.00% 1,358 $289K Reduce -6.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 5,952 $287K Reduce -4.6%
QCOM Qualcomm Inc. 0.00% 1,718 $286K Reduce -9.4%
CAT Caterpillar Inc. 0.00% 587 $280K Reduce -19.8%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,023 $278K No change
IWR iShares Russell Mid-Cap ETF 0.00% 2,882 $278K Reduce -2.6%
GS Goldman Sachs Group Inc. 0.00% 346 $276K Add +3.0%
NSC Norfolk Southern Corp. 0.00% 898 $270K Reduce -8.3%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 2,623 $270K Reduce -59.3%
CEG Constellation Energy 0.00% 817 $269K Reduce -37.3%
SCHX Schwab US Large-Cap ETF 0.00% 10,206 $269K No change
ORLY O'reilly Automotive Inc. 0.00% 2,490 $268K Reduce -14.0%
WFC Wells Fargo & Co. 0.00% 3,158 $265K Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,268 $265K Reduce -16.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 654 $263K Reduce -6.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,747 $261K New
YUM Yum! Brands Inc. 0.00% 1,702 $259K Reduce -5.3%
AZO AutoZone Inc. 0.00% 60 $257K No change
MU Micron Technology Inc. 0.00% 1,529 $256K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 5,118 $255K Reduce -57.2%
WM Waste Management Inc. 0.00% 1,142 $252K Reduce -2.3%
CRM Salesforce Inc. 0.00% 1,055 $250K Reduce -11.3%
INTU Intuit Inc. 0.00% 361 $247K Reduce -1.1%
RSPR Invesco S&P 500 Equal Weight 0.00% 6,900 $245K No change
MCK McKesson Corp. 0.00% 313 $241K Reduce -38.9%
LOW Lowe's Cos Inc. 0.00% 957 $241K Reduce -24.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 9,193 $236K Reduce -19.3%
ILCG iShares Morningstar Growth E 0.00% 2,250 $235K No change
FDN First Trust DJ Internet Ind 0.00% 829 $232K Reduce -76.2%
RSG Republic Services Inc. 0.00% 1,007 $231K New
ABNB Airbnb Inc. Class A 0.00% 1,899 $231K Add +8.5%
COR Cencora Inc. 0.00% 732 $229K Add +0.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 15,760 $228K No change
HON Honeywell International Inc. 0.00% 1,074 $226K New
MS Morgan Stanley 0.00% 1,422 $226K New
KLAC KLA Corp. 0.00% 209 $226K New
SCHB Schwab US Broad Market ETF 0.00% 8,695 $224K New
ULTA Ulta Beauty Inc. 0.00% 408 $223K New
EME Emcor Group Inc. 0.00% 342 $222K New
SPOT Spotify Technology SA 0.00% 315 $220K Add +1.9%
PSX Phillips 66 0.00% 1,609 $219K New
DVY iShares Select Dividend ETF 0.00% 1,525 $217K Reduce -0.7%
ADP Automatic Data Processing 0.00% 731 $215K Add +1.3%
UBER Uber Technologies Inc. 0.00% 2,184 $214K New
AMGN Amgen Inc. 0.00% 739 $209K New
HESM Hess Midstream LP Class A 0.00% 6,000 $207K No change
SBUX Starbucks Corp. 0.00% 2,409 $204K Reduce -0.6%
MRK Merck & Co. Inc. 0.00% 2,410 $202K Reduce -19.9%
BLZE Backblaze Inc. Class A 0.00% 10,616 $99K No change

Portfolio Sells Q2 2025 → Q3 2025

IYW iShares Ustechnology ETF Reduce -0.8% 12.76% −2.81
VHT Vanguard Health Care ETF Reduce -1.7% 5.17% −1.72
XLV SS Health Care Select Sector Reduce -18.5% 1.95% −1.22
XLC SS Comm Select Sector SPDR Reduce -1.9% 2.85% −0.79
VDC Vanguard Consumer Staple ETF Reduce -7.5% 1.32% −0.68
XLP SS Consumer Staples Sel Sect Reduce -2.7% 1.37% −0.62
VCR Vanguard Consumer Discre ETF Reduce -0.2% 2.18% −0.56
IYC iShares US Consumer Discreti Reduce -3.2% 1.57% −0.54
IXN iShares Global Tech ETF Reduce -2.6% 1.43% −0.37
AAPL Apple Inc. Reduce -60.1% 0.19% −0.33
IYE iShares U.S. Energy ETF Reduce -0.5% 1.04% −0.32
IYJ iShares U.S. Industrials ETF Reduce -2.1% 0.73% −0.27
IDU iShares US Utilities ETF Reduce -0.3% 0.77% −0.22
IYR iShares US Real Estate ETF Reduce -0.3% 0.64% −0.22
IYM iShares U.S. Basic Materials Reduce -0.8% 0.68% −0.21
IXP iShares Global Comm Services Reduce -0.1% 0.74% −0.18
IGM iShares Expanded Tech Sector Reduce -1.9% 0.70% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -8.5% 0.37% −0.14
IYG iShares U.S. Financial Servi Reduce -1.4% 0.41% −0.13
USRT iShares Core US REIT ETF Reduce -6.0% 0.26% −0.10
RSPT Invesco S&P 500 Equal Weight Reduce -3.2% 0.32% −0.09
IXJ iShares Global Healthcare Et Reduce -46.2% 0.06% −0.09
EXI iShares Global Industrials E Reduce -1.9% 0.27% −0.09
RXI iShares Global Consumer Disc Reduce -9.9% 0.17% −0.06
FXU First Trust Utilities Alphad Reduce -7.9% 0.12% −0.05
AMZN Amazon.com Inc. Reduce -8.5% 0.08% −0.04
COST Costco Wholesale Corp. Reduce -2.7% 0.07% −0.04
FXH First Trust Health Care Alph Reduce -2.4% 0.10% −0.03
NVDA Nvidia Corp. Reduce -17.4% 0.07% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.4% 0.09% −0.03
IVV iShares Core S&P 500 ETF Reduce -14.3% 0.05% −0.03
RSPH Invesco S&P 500 Equal Weight Reduce -2.9% 0.06% −0.02
IXC iShares Global Energy ETF Reduce -6.0% 0.06% −0.02
KBWB Invesco KBW Bank ETF Reduce -6.5% 0.05% −0.02
RSPF Invesco S&P 500 Equal Weight Reduce -2.6% 0.05% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.05% −0.02
FXR First Trust Indst/Producers Reduce -2.2% 0.05% −0.02
FDN First Trust DJ Internet Ind Reduce -76.2% 0.00% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -43.3% 0.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.3% 0.04% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -19.4% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -11.3% 0.03% −0.01
RSPN Invesco S&P 500 Equal Weight Reduce -3.8% 0.03% −0.01
FXG First Trust Consumer Staples Reduce -0.0% 0.03% −0.01
FLCA Franklin Ftse Canada ETF Reduce -8.4% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -2.5% 0.02% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -12.7% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -12.1% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

XLF SS Financial Select Sector New 8.17% +8.17
XLK SS Technology Select Sector New 7.03% +7.03
XLI SS Industrial Select Sector New 2.77% +2.77
XLE SS Energy Select Sector New 1.07% +1.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.81% +0.81
GXPT Global X Purecap Info Tech New 0.62% +0.62
GXPC Global X Purecap Comm Serv New 0.28% +0.28
GXPS Global X Purecap Cons Stapl New 0.28% +0.28
GXPD Global X Purecap Cons Disc New 0.23% +0.23
TRUT Vaneck Technlogy Trusctr ETF New 0.19% +0.19
TRUD Vaneck Con Discrety Trus ETF New 0.05% +0.05
OEF iShares S&P 100 ETF New 0.01% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
RSG Republic Services Inc. New 0.00% +0.00
HON Honeywell International Inc. New 0.00% +0.00
KLAC KLA Corp. New 0.00% +0.00
MS Morgan Stanley New 0.00% +0.00
SCHB Schwab US Broad Market ETF New 0.00% +0.00
ULTA Ulta Beauty Inc. New 0.00% +0.00
EME Emcor Group Inc. New 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +34.1% 0.05% +0.00
NEE Nextera Energy Inc. Add +50.1% 0.01% +0.00
BA The Boeing Co. Add +73.5% 0.01% +0.00
JNJ Johnson & Johnson Add +47.7% 0.01% +0.00
ILF iShares Latin America 40 ETF Add +30.0% 0.02% +0.00
GEV GE Vernova Inc. Add +37.4% 0.01% +0.00
ANET Arista Networks Inc. Add +10.9% 0.00% +0.00
IBM Intl Business Machines Corp. Add +52.0% 0.01% +0.00
IUSV iShares Core S&P U.S. Value Add +36.0% 0.01% +0.00
CVX Chevron Corp. Add +28.7% 0.01% +0.00
IWB iShares Russell 1000 ETF Add +28.4% 0.01% +0.00
APH Amphenol Corp. Class A Add +7.6% 0.01% −0.00
PNC PNC Financial Services Group Add +26.1% 0.01% −0.00
GE General Electric Add +12.2% 0.01% −0.00
MUB iShares National Muni Bond E Add +24.5% 0.01% −0.00
AIA iShares Asia 50 ETF Add +5.3% 0.00% −0.00
PEP Pepsico Inc. Add +19.9% 0.01% −0.00
AMAT Applied Materials Inc. Add +8.4% 0.00% −0.00
SMH Vaneck Semiconductor ETF Add +13.6% 0.02% −0.00
GS Goldman Sachs Group Inc. Add +3.0% 0.00% −0.00
ITOT iShares Core S&P Total U.S. Add +8.2% 0.01% −0.00
COR Cencora Inc. Add +0.8% 0.00% −0.00
WFC Wells Fargo & Co. Add +4.9% 0.00% −0.00
ABNB Airbnb Inc. Class A Add +8.5% 0.00% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$8.0BIYW, VGT, XLK, VOX, VIS
Q1 2026 276$6.4BIYW, VGT, XLK, VOX, VIS
Q4 2025 259$6.8BIYW, VGT, XLF, XLK, XLY
Q3 2025 259$6.6BIYW, VGT, XLF, XLK, XLY
Q2 2025 246$4.9BIYW, VGT, XLY, VOX, VHT
Q1 2025 241$4.2BIYW, XLY, VGT, VHT, VOX
Q4 2024 259$5.1BIYW, XLF, VGT, XLY, XLK
Q3 2024 248$4.9BIYW, XLF, VHT, VGT, XLY
Q2 2024 229$4.5BIYW, XLF, VGT, XLK, VHT
Q1 2024 205$4.0BIYW, XLF, XLK, XLY, VHT