Pineridge Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Pineridge Advisors LLC reported 508 stock positions worth $255.9 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 36.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 20.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%). Compared with Q4 2024, it opened 52 new positions, sold out of 175, added to 139 and reduced 178. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +514%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −99%).

Most Recent 13F
Q3 2025
Location
ST. CHARLES, MO
CIK
0002012421
Portfolio Value
$255.9M (Q1 2025)
SEC Filing
0002012421-25-000006 ↗ filed Apr 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $293.1M Q2 2024 Q3 2024: $264.3M Q3 2024 Q4 2024: $264.7M Q4 2024 Q1 2025: $255.9M $255.9M Q1 2025 Q2 2025: $275.9M Q2 2025 Q3 2025: $349.8M Q3 2025

Holdings 508 stocks · $255.9M

XHLF Bondbloxx BBG 6 MTH US Treas 36.46% 1,853,035 $93.3M Add +514.2%
ITOT iShares Core S&P Total U.S. 20.29% 425,637 $51.9M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 10.42% 47,677 $26.7M Add +1.1%
SPEM State Street SP PTF Em ETF 9.64% 626,453 $24.7M Add +5.4%
IBTI iShares Ibonds Dec 2028 Term 2.45% 281,959 $6.3M Reduce -6.5%
SPSB SS SPDR P St C Corp. ETF 1.70% 144,132 $4.3M Reduce -7.6%
MBND SS Nuveen Munic Bond ETF-Usd 1.50% 140,967 $3.8M Reduce -0.1%
MLN Vaneck Long Muni ETF 1.36% 200,361 $3.5M Reduce -0.7%
SCHB Schwab US Broad Market ETF 1.18% 140,486 $3.0M Reduce -5.3%
BND Vanguard Total Bond Market 1.02% 35,456 $2.6M Add +20.3%
HYMB SS SPDR N Ice HY Muni ETF 1.01% 102,712 $2.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.97% 4,418 $2.5M Reduce -3.3%
MSFT Microsoft Corp. 0.87% 5,916 $2.2M Reduce -60.8%
BSMU Invesco Bulletshares 2030 MB 0.83% 98,464 $2.1M Add +0.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.75% 77,799 $1.9M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.64% 30,393 $1.6M Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.57% 39,954 $1.5M Add +7.2%
EEM iShares MSCI Emerging Market 0.44% 25,866 $1.1M Reduce -9.0%
AAPL Apple Inc. 0.35% 4,022 $893K Reduce -45.9%
SCHF Schwab Intl Equity ETF 0.27% 34,346 $679K Reduce -6.6%
IWY iShares Russell Top 200 Grow 0.23% 2,771 $585K Reduce -12.8%
USMV iShares MSCI USA Min Vol Fac 0.22% 6,096 $571K Add +13.1%
WMT Walmart Inc. 0.21% 6,152 $540K Reduce -18.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 9,252 $459K Reduce -0.3%
WTPI Wisdomtree Equity Premium Inc. 0.17% 13,835 $431K Add +5.8%
IEF iShares 7-10 Year Treasury B 0.17% 4,517 $431K Reduce -98.9%
VOO Vanguard S&P 500 ETF 0.16% 809 $416K Reduce -30.3%
XOM Exxon Mobil Corp. 0.16% 3,348 $398K Reduce -12.1%
TSLA Tesla Inc. 0.14% 1,351 $350K Reduce -1.3%
AMZN Amazon.com Inc. 0.14% 1,827 $348K Reduce -57.4%
IWX iShares Russell Top 200 Valu 0.13% 4,165 $342K Reduce -0.9%
XFIV Bondbloxx BBG 5 YR US Treas 0.13% 6,656 $327K Reduce -99.1%
SILA Sila Realty Trust Inc. 0.12% 11,841 $316K Add +265.0%
GLDM SPDR Gold Minishares Trust 0.12% 5,028 $311K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,236 $307K Reduce -12.2%
EMR Emerson Electric Co. 0.10% 2,444 $268K Reduce -27.3%
ORCL Oracle Corp. 0.09% 1,656 $232K Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,360 $221K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.09% 2,927 $219K Add +2.4%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 4,312 $217K Add +0.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.08% 8,933 $214K Add +0.8%
SLV iShares Silver Trust 0.08% 6,793 $211K Reduce -13.1%
IBTG iShares Ibonds Dec 2026 Term 0.08% 9,116 $209K Add +0.7%
FMB First Trust Managed Municipa 0.08% 4,104 $207K Add +0.8%
MA Mastercard Inc. Class A 0.07% 337 $185K Reduce -23.4%
FMHI First Trust Municipal High I 0.07% 3,805 $182K Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.07% 3,040 $179K Add +15.2%
MCD McDonald's Corp. 0.07% 563 $176K Reduce -6.5%
BAR Graniteshares Gold Trust 0.07% 5,502 $170K Reduce -4.8%
PZA Invesco National Amt-Free Mu 0.07% 7,358 $170K Reduce -1.0%
CSCO Cisco Systems Inc. 0.06% 2,638 $163K Reduce -42.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 6,979 $161K Reduce -1.0%
IAUM iShares Gold Trust Micro 0.06% 5,031 $157K Add +1.1%
NVDA Nvidia Corp. 0.06% 1,408 $153K Reduce -50.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 534 $147K Reduce -56.8%
HD Home Depot Inc. 0.06% 398 $146K Reduce -7.0%
PEP Pepsico Inc. 0.06% 962 $144K Reduce -45.9%
EFG iShares MSCI Eafe Growth ETF 0.06% 1,438 $144K Add +2.3%
GLD SPDR Gold Shares 0.06% 497 $143K Reduce -19.6%
AEE Ameren Corporation 0.05% 1,310 $132K Reduce -55.6%
IWS iShares Russell Mid-Cap Valu 0.05% 1,039 $131K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.05% 1,110 $130K Reduce -7.7%
AFL Aflac Inc. 0.05% 1,169 $130K Add +0.4%
PULS Pgim Ultra Short Bond ETF 0.05% 2,574 $128K Add +1.1%
RMD Resmed Inc. 0.05% 547 $123K Reduce -12.6%
VMBS Vanguard Mortgage-Backed Sec 0.05% 2,573 $119K Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.05% 1,998 $117K Reduce -6.0%
SIVR Abrdn Physical Silver Shares 0.05% 3,580 $116K No change
LLY Eli Lilly & Co. 0.05% 141 $116K Reduce -88.7%
FSK FS KKR Capital Corp. 0.04% 5,463 $114K No change
USIG iShares Broad Usd Investment 0.04% 2,227 $114K Reduce -1.6%
KO The Coca-Cola Co. 0.04% 1,575 $113K Reduce -16.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,446 $109K Reduce -19.6%
T AT&T Inc. 0.04% 3,626 $103K Reduce -39.1%
LOW Lowe's Cos Inc. 0.04% 427 $100K Reduce -22.9%
SHYD Vaneck SH Hi YLD Muni 0.04% 4,421 $99K Add +0.6%
UNH Unitedhealth Group Inc. 0.04% 189 $99K Add +0.5%
MUB iShares National Muni Bond E 0.04% 926 $98K Add +109.0%
FLMI Franklin Dynamic Municipal B 0.04% 3,954 $97K Add +0.9%
PM Philip Morris International 0.04% 596 $95K Add +1.2%
ABBV Abbvie Inc. 0.04% 451 $95K Reduce -55.8%
BA The Boeing Co. 0.04% 548 $93K Reduce -6.8%
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,991 $85K Add +0.6%
IYE iShares U.S. Energy ETF 0.03% 1,708 $84K Add +0.7%
VGIT Vanguard Intermediate-Term T 0.03% 1,363 $81K Reduce -5.9%
AVGO Broadcom Inc. 0.03% 441 $74K Reduce -24.5%
IUSV iShares Core S&P U.S. Value 0.03% 801 $74K Add +0.4%
RC Ready Capital Corp. 0.03% 14,098 $72K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 134 $71K Add +7.2%
GOOGL Alphabet Inc. Class A 0.03% 460 $71K Reduce -31.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 715 $71K Reduce -39.8%
DGRO iShares Core Dividend Growth 0.03% 1,106 $68K Reduce -36.8%
VTWO Vanguard Russell 2000 ETF 0.03% 815 $66K Reduce -5.0%
UNP Union Pacific Corp. 0.02% 269 $64K Reduce -75.5%
CNC Centene Corp. 0.02% 999 $61K No change
IXUS iShares Core Intl Stock ETF 0.02% 838 $59K No change
JPM JPMorgan Chase & Co. 0.02% 235 $58K Reduce -73.8%
META Meta Platforms Inc. Class A 0.02% 98 $57K Reduce -31.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 802 $55K Reduce -32.5%
VXUS Vanguard Total Intl Stock 0.02% 879 $55K New
CVX Chevron Corp. 0.02% 324 $54K Reduce -74.1%
PG The Procter & Gamble Co. 0.02% 316 $54K Reduce -77.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 212 $52K Add +165.0%
VYM Vanguard High DVD Yield ETF 0.02% 392 $51K Reduce -3.0%
VGLT Vanguard Long-Term Treasury 0.02% 874 $50K Reduce -0.9%
MO Altria Group Inc. 0.02% 816 $49K Add +13.5%
BBDC Barings BDC Inc. 0.02% 5,098 $49K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 1,524 $48K Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,093 $47K New
SPXL Direxion Daily S&P 500 Bull 0.02% 333 $47K No change
DUK Duke Energy Corp. 0.02% 381 $47K Add +0.8%
EDV Vanguard Extended Dur Treas 0.02% 644 $46K Add +9.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 222 $46K Add +0.5%
LVHI Franklin International Low V 0.02% 1,327 $43K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 243 $42K Add +1115.0%
TLT iShares 20+ Year Treasury BD 0.02% 462 $42K Add +10.5%
AOM iShares Core 40/60 Moderate 0.02% 953 $42K No change
SDY SS SPDR S&P Dividend ETF 0.02% 306 $42K No change
EDIV State Street SPDR S&P Emergi 0.02% 1,139 $41K Reduce -5.0%
NOBL Proshares S&P 500 Dividend A 0.02% 384 $39K No change
PYPL PayPal Holdings Inc. 0.02% 600 $39K No change
CAT Caterpillar Inc. 0.02% 117 $39K Reduce -30.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 492 $38K New
BNDX Vanguard Total Intl Bond ETF 0.01% 777 $38K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,218 $36K Add +0.9%
PRU Prudential Financial Inc. 0.01% 326 $36K Add +5.5%
SCHG Schwab US Large-Cap Growth 0.01% 1,433 $36K Reduce -18.4%
QQQ Invesco QQQ Trust Series 1 0.01% 74 $35K Reduce -72.1%
DFUS Dimensional US Eq MKT ETF 0.01% 566 $34K Add +0.3%
DIV Global X Superdividend Use 0.01% 1,809 $34K Reduce -20.4%
LUV Southwest Airlines Co. 0.01% 1,012 $34K Add +0.6%
FGD First Trust DJ GL Sel DVD 0.01% 1,361 $33K Reduce -17.5%
QUAL iShares MSCI USA Quality Fac 0.01% 192 $33K Reduce -33.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 407 $33K Add +0.3%
IAGG iShares Intl Aggregate Bond 0.01% 643 $32K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 265 $32K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 124 $32K Add +13.8%
ACWV iShares MSCI Global Min Vol 0.01% 274 $32K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 957 $32K Add +1.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 633 $31K Add +1.0%
CATH Global X S&P 500 Ca Val ETF 0.01% 463 $31K No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.01% 632 $31K Add +1.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 626 $31K Add +1.1%
ABT Abbott Laboratories 0.01% 234 $31K Reduce -22.0%
IJR iShares Core S&P Small-Cap E 0.01% 283 $30K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 453 $29K Reduce -25.6%
MACKENZIE RLTY CAP INC 0.01% 19,609 $29K New
IWF iShares Russell 1000 Growth 0.01% 81 $29K Reduce -78.2%
IJH iShares Core S&P Midcap ETF 0.01% 493 $29K Add +16.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 649 $29K No change
SDVY First Trust Smid Cap Rising 0.01% 857 $29K Add +12.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 553 $28K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.01% 408 $28K Reduce -63.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 1,253 $28K Add +44.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 780 $27K Add +0.8%
IWD iShares Russell 1000 Value E 0.01% 143 $27K Reduce -69.0%
V Visa Inc. Class A 0.01% 76 $27K Reduce -78.7%
TRV The Travelers Cos Inc. 0.01% 100 $26K No change
SMH Vaneck Semiconductor ETF 0.01% 124 $26K Reduce -46.3%
RGA Reinsurance Group of America 0.01% 129 $25K Add +0.8%
IYK iShares US Consumer Staples 0.01% 352 $25K Add +0.6%
IXC iShares Global Energy ETF 0.01% 598 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 319 $25K Add +0.6%
HON Honeywell International Inc. 0.01% 118 $25K Add +28.3%
GOOG Alphabet Inc. Class C 0.01% 157 $25K Add +57.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 309 $24K No change
RSP Invesco S&P 500 Equal Weight 0.01% 133 $23K No change
IYR iShares US Real Estate ETF 0.01% 235 $22K Reduce -7.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 675 $22K Add +0.8%
KRE SS SPDR S&P Regional Bank 0.01% 381 $22K Add +0.5%
CI The Cigna Group 0.01% 65 $22K Reduce -14.5%
DFUV Dimensional US Marketwide Va 0.01% 500 $21K Add +0.4%
XLK SS Technology Select Sector 0.01% 99 $21K Reduce -74.1%
DE Deere & Co. 0.01% 43 $20K Reduce -37.7%
FISV Fiserv Inc. 0.01% 91 $20K Reduce -3.2%
IWM iShares Russell 2000 ETF 0.01% 98 $20K Reduce -75.7%
GRMN Garmin Ltd. 0.01% 90 $20K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 4,720 $19K No change
ETN Eaton Corp. PLC 0.01% 70 $19K Reduce -17.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 226 $19K No change
MU Micron Technology Inc. 0.01% 210 $18K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.01% 221 $18K Reduce -40.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 81 $18K No change
FLO Flowers Foods Inc. 0.01% 941 $18K Add +1.3%
PCMM BBLX Private Credit Clo ETF 0.01% 350 $18K New
XLE SS Energy Select Sector 0.01% 190 $18K Add +0.5%
GS Goldman Sachs Group Inc. 0.01% 32 $18K Reduce -17.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 565 $17K Add +81.1%
GDEC FT Vest US Equity Moderate B 0.01% 504 $17K Add +1.4%
SCHX Schwab US Large-Cap ETF 0.01% 739 $16K Add +38.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 101 $16K Add +1.0%
ICE Intercontinental Exchange Inc. 0.01% 92 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $15K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 121 $15K Reduce -1.6%
DFIV Dimensional International Va 0.01% 374 $15K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.01% 159 $15K Reduce -69.0%
CRM Salesforce Inc. 0.01% 54 $15K Reduce -60.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 414 $14K No change
VNQ Vanguard Real Estate ETF 0.01% 156 $14K Add +20.9%
Z Zillow Group Inc. Class C 0.01% 200 $14K No change
HPQ HP Inc. 0.01% 488 $14K Reduce -9.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 517 $13K Add +10.2%
LIN Linde PLC 0.01% 28 $13K Add +86.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 27 $13K Reduce -47.1%
GE General Electric filed as GE AEROSPACE 0.01% 65 $13K Reduce -80.8%
COR Cencora Inc. 0.01% 47 $13K Reduce -32.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 164 $13K No change
QBER Trueshares Quartly B HDG ETF 0.01% 521 $13K Add +3.4%
SCHM Schwab US Mid Cap ETF 0.01% 492 $13K Add +0.2%
CMA Comerica Inc. 0.01% 218 $13K No change
KMI Kinder Morgan Inc. 0.01% 449 $13K Add +0.7%
MRK Merck & Co. Inc. 0.01% 143 $13K Reduce -83.6%
LISTED FDS TR 0.00% 352 $13K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 300 $12K Reduce -38.3%
JEF Jefferies Financial Group Inc. 0.00% 221 $12K Add +0.5%
FBND Fidelity Total Bond ETF 0.00% 253 $12K Reduce -47.5%
DWAS Invesco Dorsey Wright Smallc 0.00% 148 $12K No change
MCK McKesson Corp. 0.00% 17 $11K Add +88.9%
SO The Southern Co. 0.00% 123 $11K Add +23.0%
PFE Pfizer Inc. 0.00% 434 $11K Reduce -39.0%
SPGI S&P Global Inc. 0.00% 21 $11K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,087 $11K Add +0.5%
PSA Public Storage 0.00% 35 $10K No change
DFAT Dimensional US Target Value 0.00% 193 $10K Add +0.5%
SUN Sunoco LP 0.00% 170 $10K Add +1.2%
IPG Interpublic Group of Cos Inc. 0.00% 360 $10K No change
DFAS Dimensional US Small Cap ETF 0.00% 163 $10K No change
TYA Simplify Intermediate Term 0.00% 735 $10K Add +12.4%
ANGL Vaneck Fallen Angel High YLD 0.00% 335 $10K Reduce -34.4%
CLOI Vaneck Clo ETF 0.00% 182 $10K Add +50.4%
CUZ Cousins Properties Inc. 0.00% 324 $10K Add +0.9%
NFLX Netflix Inc. 0.00% 10 $9K Reduce -75.6%
GLW Corning Inc. 0.00% 204 $9K Reduce -32.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 25 $9K Reduce -90.3%
FOX Fox Corp. Class B 0.00% 174 $9K Add +0.6%
OEF iShares S&P 100 ETF 0.00% 33 $9K Reduce -50.8%
KR Kroger Co. 0.00% 132 $9K Add +25.7%
SBUX Starbucks Corp. 0.00% 91 $9K Reduce -51.3%
WBD Warner Bros Discovery Inc. 0.00% 830 $9K Reduce -40.1%
MCO Moody's Corp. 0.00% 19 $9K New
FMBH First Mid Bancshares Inc. 0.00% 249 $9K Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $9K No change
SPIP SS SPDR P Tips ETF 0.00% 327 $9K Reduce -31.6%
PDBC Invesco Optimum Yield Divers 0.00% 631 $9K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 359 $9K Reduce -31.0%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 297 $9K No change
FOXA Fox Corp. Class A 0.00% 150 $8K New
TMO Thermo Fisher Scientific Inc. 0.00% 17 $8K No change
BTX BlackRock Tech & Priv Eqty 0.00% 1,350 $8K New
JULU Allianzim US BF15 Uncap Jul 0.00% 330 $8K New
JNJ Johnson & Johnson 0.00% 51 $8K Reduce -93.5%
QBUL Trueshare QRT Bull Hdge ETF 0.00% 336 $8K Add +1.2%
LISTED FDS TR 0.00% 222 $8K New
IVT Inventrust Properties Corp. 0.00% 281 $8K Add +0.7%
NBOS Neuberger Option Strategy Et 0.00% 321 $8K Reduce -5.3%
CLOZ Eldridge BBB-B Clo ETF 0.00% 298 $8K Reduce -35.9%
URA Global X Uranium ETF 0.00% 345 $8K Add +2.7%
C Citigroup Inc. 0.00% 111 $8K Reduce -61.3%
EMN Eastman Chemical Co. 0.00% 89 $8K New
ENB Enbridge Inc. 0.00% 177 $8K Reduce -66.4%
RPRX Royalty Pharma PLC Class A 0.00% 252 $8K Add +0.8%
OKE Oneok Inc. 0.00% 79 $8K Add +49.1%
CLOX Eldridge Aaa Clo ETF 0.00% 305 $8K Reduce -36.2%
CSX CSX Corp. 0.00% 263 $8K Reduce -51.6%
PLD Prologis Inc. 0.00% 69 $8K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 91 $8K Add +1.1%
VRSN Verisign Inc. 0.00% 30 $8K Add +30.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 165 $8K Add +0.6%
CAH Cardinal Health Inc. 0.00% 55 $8K Reduce -66.3%
ADI Analog Devices Inc. 0.00% 36 $7K No change
DELL Dell Technologies -C 0.00% 78 $7K Reduce -12.4%
IEX Idex Corp. 0.00% 39 $7K No change
CNA Cna Financial Corp. 0.00% 137 $7K Add +5.4%
PAYX Paychex Inc. 0.00% 44 $7K Add +2.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 45 $7K No change
EFX Equifax Inc. 0.00% 27 $7K Add +237.5%
DHR Danaher Corp. 0.00% 32 $7K Reduce -78.2%
XPO Xpo Inc. 0.00% 60 $6K Add +20.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.00% 214 $6K No change
TEL Te Connectivity PLC 0.00% 45 $6K Add +2.3%
FCFS Firstcash Holdings Inc. 0.00% 50 $6K New
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $6K No change
GILD Gilead Sciences Inc. 0.00% 51 $6K No change
COST Costco Wholesale Corp. 0.00% 6 $6K Reduce -57.1%
URI United Rentals Inc. 0.00% 9 $6K Add +80.0%
UPS United Parcel Service Class B 0.00% 51 $6K No change
SNX TD Synnex Corp. 0.00% 54 $6K Reduce -82.9%
GDDY GoDaddy Inc. Class A 0.00% 31 $6K No change
ADP Automatic Data Processing 0.00% 18 $6K Reduce -89.3%
ADM Archer-Daniels-Midland Co. 0.00% 115 $6K Add +0.9%
FICO Fair Isaac Corp. 0.00% 3 $6K Add +200.0%
TILE Interface Inc. 0.00% 278 $6K Add +167.3%
KD Kyndryl Holdings Inc. 0.00% 175 $5K Add +297.7%
STLA Stellantis NV 0.00% 489 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 300 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 540 $5K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 62 $5K No change
PCAR Paccar Inc. 0.00% 55 $5K Reduce -62.8%
EBAY eBay Inc. 0.00% 79 $5K New
DBX Dropbox Inc. Class A 0.00% 200 $5K No change
VZ Verizon Communications Inc. 0.00% 117 $5K Reduce -29.1%
UI Ubiquiti Inc. 0.00% 17 $5K Add +70.0%
GOVT iShares US Treasury Bond ETF 0.00% 230 $5K Reduce -68.9%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 110 $5K Add +0.9%
EPD Enterprise Products Partners 0.00% 150 $5K New
QRVO Qorvo Inc. 0.00% 70 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 55 $5K Reduce -56.4%
IDXX Idexx Laboratories Inc. 0.00% 12 $5K New
USB US Bancorp 0.00% 117 $5K Reduce -90.9%
BP BP PLC-Spons ADR 0.00% 145 $5K Add +1.4%
BLK BlackRock Inc. 0.00% 5 $5K Reduce -68.8%
GM General Motors Co. 0.00% 101 $5K Reduce -36.1%
AMGN Amgen Inc. 0.00% 15 $5K No change
AGG iShares Core U.S. Aggregate 0.00% 48 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 886 $5K No change
CVS CVS Health Corp. 0.00% 68 $5K Reduce -54.4%
ANET Arista Networks Inc. 0.00% 59 $5K Add +20.4%
ET Energy Transfer LP 0.00% 241 $4K Reduce -75.8%
ORI Old Republic Intl Corp. 0.00% 114 $4K New
USRT iShares Core US REIT ETF 0.00% 76 $4K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 55 $4K Reduce -48.1%
VRIG Invesco Variable Rate Invest 0.00% 174 $4K Reduce -47.4%
CMCSA Comcast Corp. Class A 0.00% 117 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 17 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K Reduce -81.5%
LISTED FDS TR 0.00% 110 $4K Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 21 $4K New
PLTR Palantir Technologies Inc. Class A 0.00% 50 $4K Reduce -50.0%
AMD Advanced Micro Devices 0.00% 41 $4K Reduce -93.5%
KHC The Kraft Heinz Co. 0.00% 136 $4K No change
LISTED FDS TR 0.00% 137 $4K Add +0.7%
LISTED FDS TR 0.00% 125 $4K Add +1.6%
TFC Truist Financial Corp. 0.00% 100 $4K No change
LISTED FDS TR 0.00% 123 $4K Add +1.6%
XYZ Block Inc. 0.00% 75 $4K Reduce -69.4%
LISTED FDS TR 0.00% 101 $4K No change
ACN Accenture PLC Class A 0.00% 13 $4K Reduce -88.5%
LISTED FDS TR 0.00% 106 $4K Add +0.9%
IMCG iShares Morningstar Mid-Cap 0.00% 56 $4K New
TSN Tyson Foods Inc. Class A 0.00% 62 $4K New
ELV Elevance Health Inc. 0.00% 9 $4K Add +12.5%
TXN Texas Instruments Inc. 0.00% 22 $4K No change
NWS News Corp. Class B 0.00% 128 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
BSX Boston Scientific Corp. 0.00% 38 $4K Reduce -77.3%
NSC Norfolk Southern Corp. 0.00% 16 $4K Reduce -88.7%
LYB Lyondellbasell Indu Class A 0.00% 54 $4K Reduce -37.2%
PPC Pilgrim's Pride Corp. 0.00% 70 $4K New
EW Edwards Lifesciences Corp. 0.00% 51 $4K Add +750.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 44 $4K Reduce -18.5%
INTU Intuit Inc. 0.00% 6 $4K Reduce -73.9%
OUT Outfront Media Inc. 0.00% 222 $4K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 47 $3K No change
BX Blackstone Inc. 0.00% 25 $3K New
AOA iShares Core 80/20 Aggressiv 0.00% 45 $3K No change
HWM Howmet Aerospace Inc. 0.00% 26 $3K Reduce -21.2%
TPR Tapestry Inc. 0.00% 48 $3K Reduce -37.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 13 $3K No change
PAG Penske Automotive Group Inc. 0.00% 23 $3K No change
ZTS Zoetis Inc. 0.00% 20 $3K No change
JHG Janus Henderson Group PLC 0.00% 91 $3K New
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
IQV Iqvia Holdings Inc. 0.00% 18 $3K New
EQT Eqt Corp. 0.00% 59 $3K New
IJS iShares S&P Small-Cap 600 Va 0.00% 32 $3K No change
PSX Phillips 66 0.00% 25 $3K Reduce -70.9%
KMB Kimberly-Clark Corp. 0.00% 22 $3K Add +4.8%
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K No change
ABM Abm Industries Inc. 0.00% 66 $3K New
SYY Sysco Corp. 0.00% 41 $3K No change
GEV GE Vernova Inc. 0.00% 10 $3K Reduce -87.8%
A Agilent Technologies Inc. 0.00% 26 $3K No change
AXP American Express Co. 0.00% 11 $3K Reduce -15.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 295 $3K Reduce -60.2%
JCI Johnson Controls Internation 0.00% 37 $3K Reduce -22.9%
SCHA Schwab US Small-Cap ETF 0.00% 125 $3K Reduce -69.1%
PHM Pultegroup Inc. 0.00% 28 $3K No change
X United States Steel Corp. 0.00% 67 $3K Reduce -33.0%
BG Bunge Global SA 0.00% 37 $3K Reduce -43.1%
WDAY Workday Inc. Class A 0.00% 12 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 30 $3K Reduce -33.3%
MMI Marcus & Millichap Inc. 0.00% 80 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 50 $3K New
SLVM Sylvamo Corp. 0.00% 40 $3K New
TMUS T-Mobile US Inc. 0.00% 10 $3K Reduce -60.0%
FANG Diamondback Energy Inc. 0.00% 16 $3K Add +60.0%
WTFC Wintrust Financial Corp. 0.00% 23 $3K No change
INTC Intel Corp. 0.00% 113 $3K Reduce -88.2%
THC Tenet Healthcare Corp. 0.00% 19 $3K Add +46.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 29 $3K Add +45.0%
ANSS Ansys Inc. 0.00% 8 $3K New
NOG Northern Oil and Gas Inc. 0.00% 83 $3K Add +1.2%
UBER Uber Technologies Inc. 0.00% 34 $2K Add +47.8%
OII Oceaneering Intl Inc. 0.00% 113 $2K Add +105.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 94 $2K New
PANW Palo Alto Networks Inc. 0.00% 14 $2K New
NOW ServiceNow Inc. 0.00% 3 $2K Reduce -72.7%
GPC Genuine Parts Co. 0.00% 20 $2K New
CLH Clean Harbors Inc. 0.00% 12 $2K No change
VCEL Vericel Corp. 0.00% 52 $2K New
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K No change
PPL PPL Corp. 0.00% 64 $2K New
ALV Autoliv Inc. 0.00% 26 $2K Add +4.0%
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 57 $2K No change
CGNX Cognex Corp. 0.00% 72 $2K No change
AOK iShares Core 30/70 Conservat 0.00% 57 $2K No change
AVUV Avantis US Small Cap Value 0.00% 24 $2K No change
MORN Morningstar Inc. 0.00% 7 $2K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 252 $2K Add +43.2%
VRT Vertiv Holdings Co. Class A 0.00% 29 $2K New
AFG American Financial Group Inc. 0.00% 16 $2K Add +6.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $2K No change
CPB The Campbell's Company 0.00% 51 $2K New
WEC WEC Energy Group Inc. 0.00% 18 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $2K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 50 $2K New
GPK Graphic Packaging Holding Co. 0.00% 72 $2K No change
NPKI NPK International Inc. 0.00% 315 $2K Add +18.4%
ACGL Arch Capital Group Ltd. 0.00% 19 $2K New
TGT Target Corp. 0.00% 17 $2K No change
STAG Stag Industrial Inc. 0.00% 50 $2K Add +38.9%
DOW Dow Inc. 0.00% 51 $2K No change
POR Portland General Electric Co. 0.00% 39 $2K Add +2.6%
TRMB Trimble Inc. 0.00% 26 $2K New
MGNI Magnite Inc. 0.00% 149 $2K Add +43.3%
SITM Sitime Corp. 0.00% 11 $2K Add +83.3%
NKE Nike Inc. Class B 0.00% 26 $2K No change
GL Globe Life Inc. 0.00% 11 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 250 $1K No change
NNOX Nano-X Imaging Ltd. 0.00% 259 $1K No change
PWR Quanta Services Inc. 0.00% 5 $1K No change
QCOM Qualcomm Inc. 0.00% 8 $1K Reduce -97.7%
VLO Valero Energy Corp. 0.00% 9 $1K Reduce -25.0%
WFRD Weatherford International PL 0.00% 22 $1K No change
GEHC GE Healthcare Technology 0.00% 14 $1K Reduce -84.3%
LRCX Lam Research Corp. 0.00% 15 $1K New
ISRG Intuitive Surgical Inc. 0.00% 2 $991 Reduce -95.0%
BSV Vanguard Short-Term Bond ETF 0.00% 12 $939 New
RTX RTX Corp. 0.00% 7 $927 No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 9 $926 Reduce -89.8%
BIV Vanguard Intermediate-Term B 0.00% 12 $919 New
NTAP Netapp Inc. 0.00% 10 $907 Reduce -52.4%
OXY Occidental Petroleum Corp. 0.00% 18 $888 No change
SNAP Snap Inc. Class A 0.00% 100 $871 No change
ADAM Adamas Trust Inc. 0.00% 134 $870 Add +3.1%
TMC TMC the Metals Co. Inc. 0.00% 500 $860 New
MNST Monster Beverage Corp. 0.00% 14 $819 No change
HPE Hewlett Packard Enterprise 0.00% 52 $798 Reduce -61.8%
DAL Delta Air Lines Inc. 0.00% 18 $787 Add +1700.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18 $752 No change
HRZN Horizon Technology Finance C 0.00% 79 $744 No change
VTS Vitesse Energy Inc. 0.00% 29 $702 Add +3.6%
NEM Newmont Corp. 0.00% 14 $676 No change
K Kellanova 0.00% 8 $674 No change
AAL American Airlines Group Inc. 0.00% 61 $644 No change
CRC California Resources Corp. 0.00% 14 $616 New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6 $591 Reduce -93.8%
LULU Lululemon Athletica Inc. 0.00% 2 $566 No change
BWA Borgwarner Inc. 0.00% 19 $544 No change
VTRS Viatris Inc. 0.00% 58 $505 Reduce -83.9%
ALGN Align Technology Inc. 0.00% 3 $477 Reduce -40.0%
TEAM Atlassian Corp. Class A 0.00% 2 $424 No change
BLV Vanguard Long-Term Bond ETF 0.00% 6 $423 New
BMY Bristol-Myers Squibb Co. 0.00% 6 $349 Reduce -97.7%
SPLB SS SPDR P Long Term C ETF 0.00% 15 $341 No change
FIX Comfort Systems USA Inc. 0.00% 1 $323 Reduce -92.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $308 No change
SPB Spectrum Brands Holdings Inc. 0.00% 4 $308 No change
M Macy's Inc. 0.00% 22 $282 No change
PIPR Piper Sandler Cos 0.00% 1 $249 No change
ABNB Airbnb Inc. Class A 0.00% 2 $239 No change
XYL Xylem Inc. 0.00% 2 $239 No change
DD Dupont DE Nemours Inc. 0.00% 3 $224 No change
REZI Resideo Technologies Inc. 0.00% 11 $195 Reduce -77.5%
CTVA Corteva Inc. 0.00% 3 $189 No change
ETSY Etsy Inc. 0.00% 4 $189 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 6 $185 Reduce -53.9%
WAB Wabtec Corp. 0.00% 1 $181 No change
RIOT Riot Platforms Inc. 0.00% 25 $178 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 6 $163 No change
SNDL SNDL Inc. 0.00% 100 $141 No change
SE Sea Ltd.-ADR 0.00% 1 $130 No change
PHIN Phinia Inc. 0.00% 3 $127 No change
LMND Lemonade Inc. 0.00% 4 $126 No change
RBLX Roblox Corp. Class A 0.00% 2 $117 No change
GSK GSK PLC-Spon ADR 0.00% 3 $116 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 1 $111 Reduce -98.5%
SPR Spirit Aerosystems Hold Class A 0.00% 3 $103 No change
DOCU Docusign Inc. 0.00% 1 $81 No change
TMFC Motley Fool 100 Index ETF 0.00% 1 $74 Reduce -99.8%
CHWY Chewy Inc. Class A 0.00% 2 $65 Reduce -98.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 1 $63 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $62 No change
GTX Garrett Motion Inc. 0.00% 7 $59 Reduce -76.7%
SOFI Sofi Technologies Inc. 0.00% 5 $58 Reduce -91.5%
ASIX Advansix Inc. 0.00% 2 $46 Reduce -90.5%
KLG WK Kellogg Co. 0.00% 2 $41 No change
TDOC Teladoc Health Inc. 0.00% 4 $32 No change
STNE Stoneco Ltd. Class A 0.00% 3 $31 No change
RMR RMR Group Inc./the - A 0.00% 1 $17 No change
CC The Chemours Co. 0.00% 1 $14 Reduce -99.0%
CONTEXTLOGIC INC - A 0.00% 2 $14 No change
EQC Equity Commonwealth 0.00% 2 $3 No change
IRBTQ Irobot Corp. 0.00% 1 $3 Reduce -92.9%
PLUG Plug Power Inc. 0.00% 2 $3 No change
GRWG Growgeneration Corp. 0.00% 2 $2 No change
LIVEPERSON INC 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $194 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$194No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT0$12

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: $255.9M.

Portfolio Sells Q4 2024 → Q1 2025

IEF iShares 7-10 Year Treasury B Reduce -98.9% 0.17% −13.98
XFIV Bondbloxx BBG 5 YR US Treas Reduce -99.1% 0.13% −13.57
MSFT Microsoft Corp. Reduce -60.8% 0.87% −1.53
AAPL Apple Inc. Reduce -45.9% 0.35% −0.35
LLY Eli Lilly & Co. Reduce -88.7% 0.05% −0.32
AMZN Amazon.com Inc. Reduce -57.4% 0.14% −0.22
SCHB Schwab US Broad Market ETF Reduce -5.3% 1.18% −0.09
NVDA Nvidia Corp. Reduce -50.0% 0.06% −0.08
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -56.8% 0.06% −0.08
VOO Vanguard S&P 500 ETF Reduce -30.3% 0.16% −0.07
TSLA Tesla Inc. Reduce -1.3% 0.14% −0.07
UNP Union Pacific Corp. Reduce -75.5% 0.02% −0.07
PG The Procter & Gamble Co. Reduce -77.2% 0.02% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -7.6% 1.70% −0.06
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -73.8% 0.02% −0.06
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.06
IWY iShares Russell Top 200 Grow Reduce -12.8% 0.23% −0.05
EMR Emerson Electric Co. Reduce -27.3% 0.10% −0.05
IWB iShares Russell 1000 ETF Sold out 0.00% −0.05
AEE Ameren Corporation Reduce -55.6% 0.05% −0.05
CVX Chevron Corp. Reduce -74.1% 0.02% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -3.3% 0.97% −0.05
PEP Pepsico Inc. Reduce -45.9% 0.06% −0.05
WMT Walmart Inc. Reduce -18.1% 0.21% −0.05
IWF iShares Russell 1000 Growth Reduce -78.2% 0.01% −0.04
IBTI iShares Ibonds Dec 2028 Term Reduce -6.5% 2.45% −0.04
JNJ Johnson & Johnson Reduce -93.5% 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -42.5% 0.06% −0.04
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -72.1% 0.01% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -90.3% 0.00% −0.04
V Visa Inc. Class A Reduce -78.7% 0.01% −0.03
ABBV Abbvie Inc. Reduce -55.8% 0.04% −0.03
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -83.6% 0.01% −0.03
AMD Advanced Micro Devices Reduce -93.5% 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -75.7% 0.01% −0.03
XLK SS Technology Select Sector Reduce -74.1% 0.01% −0.03
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
XMVTX BlackRock Munivest Fund II Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -39.8% 0.03% −0.02
AVGO Broadcom Inc. Reduce -24.5% 0.03% −0.02
IWD iShares Russell 1000 Value E Reduce -69.0% 0.01% −0.02
USB US Bancorp Reduce -90.9% 0.00% −0.02
QCOM Qualcomm Inc. Reduce -97.7% 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

XHLF Bondbloxx BBG 6 MTH US Treas Add +514.2% 36.46% +30.75
SPEM State Street SP PTF Em ETF Add +5.4% 9.64% +1.02
BND Vanguard Total Bond Market Add +20.3% 1.02% +0.22
SILA Sila Realty Trust Inc. Add +265.0% 0.12% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +7.2% 0.57% +0.09
IEMG iShares Core MSCI Emerging Add +6.4% 0.64% +0.08
USMV iShares MSCI USA Min Vol Fac Add +13.1% 0.22% +0.04
RC Ready Capital Corp. New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +2.0% 20.29% +0.03
GLDM SPDR Gold Minishares Trust Add +0.6% 0.12% +0.02
BSMU Invesco Bulletshares 2030 MB Add +0.1% 0.83% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
MUB iShares National Muni Bond E Add +109.0% 0.04% +0.02
FDL First Trust Morn DVD Lead Inc. New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF Add +15.2% 0.07% +0.02
LVHI Franklin International Low V New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1115.0% 0.02% +0.02
EFAV iShares MSCI Eafe Min Vol Fa New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +165.0% 0.02% +0.01
QQEW First TR Nasdaq-100 Sel Eq New 0.01% +0.01
IAUM iShares Gold Trust Micro Add +1.1% 0.06% +0.01
MACKENZIE RLTY CAP INC New 0.01% +0.01
PM Philip Morris International Add +1.2% 0.04% +0.01
SPLV Invesco S&P 500 Low Volatili Add +2.4% 0.09% +0.01
PCMM BBLX Private Credit Clo ETF New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.2% 0.03% +0.01
WTPI Wisdomtree Equity Premium Inc. Add +5.8% 0.17% +0.01
AFL Aflac Inc. Add +0.4% 0.05% +0.01
MO Altria Group Inc. Add +13.5% 0.02% +0.00
EFG iShares MSCI Eafe Growth ETF Add +2.3% 0.06% +0.00
TUA Sim St Treas Fut Strat ETF Add +44.2% 0.01% +0.00
IYE iShares U.S. Energy ETF Add +0.7% 0.03% +0.00
MEAR Ishrs Short Mat Muni Act ETF Add +0.5% 0.08% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +0.7% 0.08% +0.00
MCO Moody's Corp. New 0.00% +0.00
JULU Allianzim US BF15 Uncap Jul New 0.00% +0.00
BTX BlackRock Tech & Priv Eqty New 0.00% +0.00
FOXA Fox Corp. Class A New 0.00% +0.00
MMIT Nylim Mackay Muni Intermedia Add +0.8% 0.08% +0.00
LISTED FDS TR New 0.00% +0.00
EMN Eastman Chemical Co. New 0.00% +0.00
SIXJ Allian US Equ 6 Mon BU10-Usd Add +81.1% 0.01% +0.00
DUK Duke Energy Corp. Add +0.8% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +0.5% 0.04% +0.00
EDV Vanguard Extended Dur Treas Add +9.3% 0.02% +0.00
LIN Linde PLC Add +86.7% 0.01% +0.00
TLT iShares 20+ Year Treasury BD Add +10.5% 0.02% +0.00
MCK McKesson Corp. Add +88.9% 0.00% +0.00
GOOG Alphabet Inc. Class C Add +57.0% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

IUSG iShares Core S&P U.S. Growth CORE S&P US GWT Reduce -100.0% 0 $12

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 459$349.8MXHLF, ITOT, XFIV, GPIX, SPEM
Q2 2025 560$275.9MXHLF, ITOT, SPY, SPEM, IBTI
Q1 2025 508$255.9MXHLF, ITOT, SPY, SPEM, IBTI
Q4 2024 632$264.7MITOT, IEF, XFIV, SPY, SPEM
Q3 2024 604$264.3MITOT, IEF, XFIV, SPEM, SPY
Q2 2024 622$293.1MXHLF, ITOT, SPY, SPEM, IEF
Q1 2024 600$284.3MXHLF, USMV, GLDM, SLV, PROSHARES SHORT S&P500