Pines Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Pines Wealth Management, LLC reported 224 stock positions worth $309.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 12 new positions, sold out of 13, added to 113 and reduced 81. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SOUTHERN PINES, NC
CIK
0002037426
Portfolio Value
$309.3M (Q4 2025)
SEC Filing
0001951757-26-000342 ↗ filed Feb 2, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $229.8M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $282.7M Q2 2025 Q3 2025: $296.6M Q3 2025 Q4 2025: $309.3M $309.3M Q4 2025 Q1 2026: $309.0M Q1 2026 Q2 2026: $347.4M Q2 2026

Holdings 224 stocks · $309.3M
IVV iShares Core S&P 500 ETF 7.08% 31,952 $21.9M Add +1.3%
NVDA Nvidia Corp. 3.93% 65,142 $12.1M Reduce -2.2%
MSFT Microsoft Corp. 3.42% 21,843 $10.6M Reduce -0.2%
AAPL Apple Inc. 3.39% 38,554 $10.5M Add +0.2%
GLTR Abrdn Precious Metals Basket 3.00% 45,110 $9.3M Reduce -2.1%
AMZN Amazon.com Inc. 2.80% 37,583 $8.7M Add +0.0%
MUB iShares National Muni Bond E 2.65% 76,425 $8.2M Add +2.0%
AVGO Broadcom Inc. 2.54% 22,660 $7.8M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 2.19% 85,956 $6.8M Add +3.0%
JPM JPMorgan Chase & Co. 2.00% 19,165 $6.2M Reduce -2.4%
WMT Walmart Inc. 1.90% 52,800 $5.9M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.84% 18,155 $5.7M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 7,899 $5.4M Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.73% 48,566 $5.4M Add +4.9%
LLY Eli Lilly & Co. 1.65% 4,753 $5.1M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.51% 88,082 $4.7M Add +6.8%
GOOGL Alphabet Inc. Class A 1.35% 13,388 $4.2M Add +1.1%
IVE iShares S&P 500 Value ETF 1.29% 18,784 $4.0M Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.07% 71,041 $3.3M Add +8.9%
XOM Exxon Mobil Corp. 1.01% 26,003 $3.1M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 10,518 $3.1M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.95% 11,967 $2.9M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.86% 22,130 $2.7M Add +5.3%
FDX FedEx Corp. 0.83% 8,882 $2.6M Add +0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.81% 62,601 $2.5M Add +1.1%
PG The Procter & Gamble Co. 0.79% 17,119 $2.5M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.73% 2,566 $2.3M Add +0.4%
SUB iShares Short-Term National 0.70% 20,309 $2.2M Add +5.3%
XLE SS Energy Select Sector 0.69% 48,058 $2.1M Add +2.3%
V Visa Inc. Class A 0.67% 5,917 $2.1M Reduce -6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.66% 46,598 $2.0M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.64% 14,211 $2.0M Add +3.7%
TSLA Tesla Inc. 0.61% 4,178 $1.9M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.61% 3,239 $1.9M Add +16.1%
META Meta Platforms Inc. Class A 0.59% 2,747 $1.8M Reduce -17.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.58% 59,145 $1.8M Add +2.0%
LOW Lowe's Cos Inc. 0.58% 7,427 $1.8M Add +1.7%
QCOM Qualcomm Inc. 0.58% 10,407 $1.8M No change
EEM iShares MSCI Emerging Market 0.55% 31,240 $1.7M Add +2.0%
VGT Vanguard Info Tech ETF 0.55% 2,266 $1.7M No change
NEE Nextera Energy Inc. 0.55% 21,163 $1.7M Add +0.4%
KLAC KLA Corp. 0.55% 1,393 $1.7M Add +0.4%
COST Costco Wholesale Corp. 0.54% 1,936 $1.7M Reduce -1.3%
AMGN Amgen Inc. 0.54% 5,090 $1.7M Add +0.5%
RECS Columbia Resear Enh Cor ETF 0.53% 40,377 $1.6M Add +8.2%
HD Home Depot Inc. 0.52% 4,675 $1.6M Add +2.0%
ABBV Abbvie Inc. 0.52% 7,013 $1.6M Add +6.8%
MU Micron Technology Inc. 0.50% 5,404 $1.5M Reduce -2.5%
CGGR Cap Group Growth Equity 0.49% 34,003 $1.5M Add +0.1%
MCK McKesson Corp. 0.49% 1,840 $1.5M Reduce -2.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.48% 46,406 $1.5M Add +227.1%
GD General Dynamics Corp. 0.48% 4,372 $1.5M Add +0.4%
SCHO Schwab Short-Term US Treas 0.47% 60,196 $1.5M Add +10.9%
XLY SS Consumer Disc Select Sect 0.46% 11,829 $1.4M Reduce -1.5%
SMH Vaneck Semiconductor ETF 0.44% 3,763 $1.4M Add +0.4%
LMT Lockheed Martin Corp. 0.43% 2,781 $1.3M Reduce -0.6%
CSCO Cisco Systems Inc. 0.43% 17,271 $1.3M No change
PLD Prologis Inc. 0.43% 10,316 $1.3M Reduce -1.3%
AMD Advanced Micro Devices 0.43% 6,141 $1.3M Reduce -2.0%
MCD McDonald's Corp. 0.42% 4,264 $1.3M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 4,985 $1.3M Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.41% 42,910 $1.3M Add +5.2%
SOXX iShares Semiconductor ETF 0.41% 4,186 $1.3M No change
GLD SPDR Gold Shares 0.41% 3,162 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 8,072 $1.2M Reduce -0.8%
CVX Chevron Corp. 0.40% 8,061 $1.2M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.39% 6,133 $1.2M Add +4.5%
CAT Caterpillar Inc. 0.38% 2,055 $1.2M Add +7.8%
DUK Duke Energy Corp. 0.37% 9,846 $1.2M Add +0.5%
RTX RTX Corp. 0.37% 6,290 $1.2M Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.36% 3,696 $1.1M Add +6.2%
MA Mastercard Inc. Class A 0.36% 1,963 $1.1M Reduce -3.0%
PNC PNC Financial Services Group 0.36% 5,342 $1.1M Reduce -7.0%
TT Trane Technologies PLC 0.36% 2,829 $1.1M Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 2,281 $1.1M Reduce -2.1%
VGIT Vanguard Intermediate-Term T 0.34% 17,806 $1.1M Add +10.1%
XLK SS Technology Select Sector 0.34% 7,324 $1.1M Reduce -3.2%
IXN iShares Global Tech ETF 0.34% 10,028 $1.1M Add +0.3%
CGCB Cap Group Core Bond 0.34% 39,085 $1.0M Add +2.3%
CGMM Cap Group Small and Mid Cap 0.32% 34,321 $990K Add +1.5%
XLC SS Comm Select Sector SPDR 0.32% 8,298 $977K Reduce -1.3%
ETN Eaton Corp. PLC 0.31% 3,008 $958K Reduce -12.7%
USIG iShares Broad Usd Investment 0.31% 18,264 $946K Add +0.8%
APH Amphenol Corp. Class A 0.30% 6,915 $934K Reduce -13.0%
VCIT Vanguard Int-Term Corporate 0.30% 11,071 $927K Add +7.4%
GOVT iShares US Treasury Bond ETF 0.29% 38,716 $891K Add +4.5%
SHEL Shell PLC-ADR 0.28% 11,738 $862K Add +0.1%
HPE Hewlett Packard Enterprise 0.28% 35,443 $851K Add +4.5%
CGMS Cap Group US Multi-Sect Bond 0.27% 30,675 $847K Add +4.3%
COP Conocophillips 0.27% 8,910 $834K Add +6.7%
PANW Palo Alto Networks Inc. 0.27% 4,481 $825K Add +1.0%
IEMG iShares Core MSCI Emerging 0.27% 12,239 $823K Add +3.3%
CGSD Cap Group Short Duration 0.26% 31,040 $807K Add +3.0%
BSX Boston Scientific Corp. 0.26% 8,437 $804K Reduce -4.5%
XLF SS Financial Select Sector 0.25% 14,182 $777K Add +2.1%
LIT Global X Lithium & Battery T 0.25% 11,769 $763K Reduce -1.0%
MRK Merck & Co. Inc. 0.24% 7,168 $755K Add +0.8%
TFC Truist Financial Corp. 0.24% 15,317 $754K Add +1.8%
XLV SS Health Care Select Sector 0.24% 4,813 $745K Add +3.8%
PGX Invesco Preferred ETF 0.24% 65,866 $740K Add +60.1%
COMT iShares Gsci Commodity Dynam 0.23% 29,071 $724K Reduce -14.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.23% 20,408 $721K Add +6.1%
WFC Wells Fargo & Co. 0.23% 7,712 $719K Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,559 $680K Reduce -0.5%
AXP American Express Co. 0.22% 1,819 $673K Reduce -7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 8,431 $672K Add +5.2%
DLR Digital Realty Trust Inc. 0.21% 4,294 $664K Add +7.7%
ADBE Adobe Inc. 0.21% 1,875 $656K Reduce -21.9%
C Citigroup Inc. 0.21% 5,592 $653K Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,297 $652K No change
UNP Union Pacific Corp. 0.21% 2,813 $651K Add +0.7%
NFLX Netflix Inc. 0.21% 6,881 $645K Reduce -32.3%
VTWO Vanguard Russell 2000 ETF 0.20% 6,325 $629K Reduce -0.3%
DBB Invesco DB Base Metals Fund 0.20% 26,634 $611K Add +0.1%
FFSM Fidelity FNDM SM Mid Cap ETF 0.20% 19,682 $604K New
ABT Abbott Laboratories 0.19% 4,808 $602K Reduce -1.9%
PM Philip Morris International 0.19% 3,733 $599K Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.19% 1,885 $581K Add +0.3%
KKR KKR & Co. Inc. 0.18% 4,468 $570K Reduce -6.5%
JNJ Johnson & Johnson 0.18% 2,740 $567K Add +4.5%
IBB iShares Biotechnology ETF 0.18% 3,341 $564K Add +2.6%
PEP Pepsico Inc. 0.18% 3,870 $555K Reduce -4.9%
MET Metlife Inc. 0.18% 6,967 $550K Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.17% 5,834 $536K Add +3.5%
USHY iShares Broad Usd High Yield 0.17% 14,131 $528K Add +0.0%
WDC Western Digital Corp. 0.17% 3,063 $528K Reduce -14.2%
F Ford Motor Co. filed as FORD MTR CO 0.17% 40,064 $526K Add +4.8%
KMI Kinder Morgan Inc. 0.17% 19,020 $523K Add +2.5%
IFRA iShares US Infrastructure 0.17% 9,884 $520K Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,523 $515K Add +4.9%
PH Parker Hannifin Corp. 0.16% 579 $509K Reduce -3.3%
NOC Northrop Grumman Corp. 0.16% 888 $507K Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 6,960 $506K Add +4.3%
DVY iShares Select Dividend ETF 0.16% 3,572 $504K No change
HON Honeywell International Inc. 0.16% 2,558 $499K Add +4.1%
LRCX Lam Research Corp. 0.16% 2,870 $491K Reduce -3.1%
CRM Salesforce Inc. 0.15% 1,750 $464K Add +1.5%
MDT Medtronic PLC 0.15% 4,818 $463K Add +4.9%
BTI British American Tob-SP ADR 0.15% 8,120 $460K Add +18.4%
EFV iShares MSCI Eafe Value ETF 0.15% 6,295 $450K Add +4.9%
EFG iShares MSCI Eafe Growth ETF 0.15% 3,945 $449K Add +4.1%
VOO Vanguard S&P 500 ETF 0.14% 715 $448K Reduce -1.0%
DHR Danaher Corp. 0.14% 1,890 $433K Add +10.8%
MS Morgan Stanley 0.14% 2,428 $431K Reduce -8.6%
CSX CSX Corp. 0.14% 11,863 $430K Add +2.8%
KO The Coca-Cola Co. 0.14% 6,111 $427K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,555 $416K Reduce -3.5%
DE Deere & Co. 0.12% 823 $383K Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.12% 3,988 $383K No change
ORCL Oracle Corp. 0.12% 1,955 $381K Add +4.9%
CVS CVS Health Corp. 0.12% 4,798 $381K Reduce -12.9%
BX Blackstone Inc. 0.12% 2,444 $377K Reduce -5.3%
COF Capital One Financial Corp. 0.12% 1,544 $374K Reduce -11.0%
TD Toronto-Dominion Bank 0.12% 3,935 $371K Reduce -21.4%
AEP American Electric Power 0.12% 3,213 $371K No change
SLV iShares Silver Trust 0.12% 5,750 $370K No change
ELV Elevance Health Inc. 0.12% 1,052 $369K Add +4.1%
XLRE SS Real Estate Select Sector 0.12% 9,133 $369K Add +5.6%
URI United Rentals Inc. 0.12% 452 $366K Reduce -6.6%
HWM Howmet Aerospace Inc. 0.12% 1,781 $365K Reduce -10.9%
VHT Vanguard Health Care ETF 0.11% 1,235 $355K New
NKE Nike Inc. Class B 0.11% 5,539 $353K Reduce -22.5%
LIN Linde PLC 0.11% 823 $351K Reduce -0.4%
VIS Vanguard Industrials ETF 0.11% 1,144 $341K Add +5.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.11% 20,473 $338K Reduce -22.6%
PGR Progressive Corp. 0.10% 1,399 $319K Add +3.9%
ADSK Autodesk Inc. 0.10% 1,072 $317K Add +16.6%
NOW ServiceNow Inc. 0.10% 2,050 $314K Reduce -6.4%
COR Cencora Inc. 0.10% 905 $306K Add +12.6%
VDC Vanguard Consumer Staple ETF 0.10% 1,428 $302K Add +6.0%
GUT Gabelli Utility Trust 0.10% 50,000 $302K No change
NDAQ Nasdaq Inc. 0.10% 3,093 $300K New
BLK BlackRock Inc. 0.10% 277 $297K Reduce -4.5%
EQIX Equinix Inc. 0.10% 387 $297K Add +0.5%
GILD Gilead Sciences Inc. 0.10% 2,399 $294K New
ADI Analog Devices Inc. 0.09% 1,072 $291K Reduce -16.3%
AMAT Applied Materials Inc. 0.09% 1,121 $288K New
IEFA iShares Core MSCI Eafe ETF 0.09% 3,177 $284K Add +6.4%
UBER Uber Technologies Inc. 0.09% 3,474 $284K Add +39.4%
D Dominion Energy Inc. 0.09% 4,814 $282K Add +4.8%
ZTS Zoetis Inc. 0.09% 2,190 $276K Reduce -17.7%
STPZ PIMCO 1-5 Year US Tips Index 0.09% 5,134 $275K No change
TXN Texas Instruments Inc. 0.09% 1,573 $273K Reduce -7.1%
SBUX Starbucks Corp. 0.09% 3,221 $271K Reduce -7.2%
RY Royal Bank of Canada 0.09% 1,579 $269K No change
UNH Unitedhealth Group Inc. 0.09% 811 $268K Reduce -54.6%
AGG iShares Core U.S. Aggregate 0.09% 2,676 $267K Add +0.1%
PFF iShares Preferred & Income S 0.09% 8,566 $265K Add +20.5%
AMT American Tower Corp. 0.09% 1,509 $265K Add +1.4%
GEV GE Vernova Inc. 0.09% 405 $265K Reduce -31.0%
VZ Verizon Communications Inc. 0.08% 6,437 $262K Add +20.1%
BA The Boeing Co. 0.08% 1,206 $262K Reduce -13.7%
CMCSA Comcast Corp. Class A 0.08% 8,497 $254K Reduce -27.0%
IWD iShares Russell 1000 Value E 0.08% 1,205 $253K No change
CAH Cardinal Health Inc. 0.08% 1,214 $249K New
SKYY First Trust Cloud Computing 0.08% 1,913 $249K Add +3.7%
CARR Carrier Global Corp. 0.08% 4,650 $246K Add +18.2%
SPOT Spotify Technology SA 0.08% 421 $244K Reduce -23.2%
SCHW Schwab (charles) Corp. 0.08% 2,428 $243K Reduce -3.8%
MLM Martin Marietta Materials 0.08% 384 $239K New
BDX Becton Dickinson and Co. 0.08% 1,214 $236K Reduce -45.5%
PFE Pfizer Inc. 0.08% 9,430 $235K Add +4.4%
WMB Williams Cos Inc. 0.08% 3,887 $234K Reduce -4.1%
LNG Cheniere Energy Inc. 0.08% 1,197 $233K Reduce -6.5%
ACN Accenture PLC Class A 0.07% 863 $232K Reduce -15.8%
ANET Arista Networks Inc. 0.07% 1,752 $230K Reduce -12.7%
FIS Fidelity National Info Serv 0.07% 3,450 $229K New
ORLY O'reilly Automotive Inc. 0.07% 2,511 $229K Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.07% 4,244 $229K Reduce -6.1%
EMR Emerson Electric Co. 0.07% 1,720 $228K Add +1.1%
HDV iShares Core High Dividend E 0.07% 1,876 $228K Add +2.9%
FCX Freeport-McMoran Inc. 0.07% 4,484 $228K New
IXC iShares Global Energy ETF 0.07% 5,322 $223K Add +5.8%
OGE Oge Energy Corp. 0.07% 5,028 $215K No change
FITB Fifth Third Bancorp 0.07% 4,561 $214K Add +1.3%
CI The Cigna Group 0.07% 773 $213K Reduce -5.3%
XLI SS Industrial Select Sector 0.07% 1,363 $211K No change
PEG Public Service Enterprise GP 0.07% 2,632 $211K Add +9.8%
BP BP PLC-Spons ADR 0.07% 6,055 $210K No change
FCNCA First Citizens Bcshs Class A 0.07% 97 $208K New
LHX L3HARRIS Technologies Inc. 0.07% 704 $207K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.07% 3,811 $205K Reduce -15.5%
IWF iShares Russell 1000 Growth 0.07% 429 $203K New
FTOH FR Ohio Muni Inc. ETF 0.03% 11,310 $95K New

Options reported separately and not counted above: NVIDIA CORPORATION calls ($373K).

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.2% 3.42% −0.41
NVDA Nvidia Corp. Reduce -2.2% 3.93% −0.26
META Meta Platforms Inc. Class A Reduce -17.3% 0.59% −0.24
NFLX Netflix Inc. Reduce -32.3% 0.21% −0.20
ETN Eaton Corp. PLC Reduce -12.7% 0.31% −0.13
UNH Unitedhealth Group Inc. Reduce -54.6% 0.09% −0.12
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -1.1% 0.79% −0.10
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
EOG EOG Resources Inc. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -2.4% 2.00% −0.09
HPQ HP Inc. Sold out 0.00% −0.08
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
TT Trane Technologies PLC Reduce -6.4% 0.36% −0.07
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -21.9% 0.21% −0.07
COMT iShares Gsci Commodity Dynam Reduce -14.3% 0.23% −0.07
COST Costco Wholesale Corp. Reduce -1.3% 0.54% −0.07
MRSH Marsh & McLennan Cos Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Sold out 0.00% −0.07
MRVL Marvell Technology Inc. Sold out 0.00% −0.07
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.07
WELL Welltower Inc. Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Reduce -45.5% 0.08% −0.06
V Visa Inc. Class A Reduce -6.8% 0.67% −0.06
PCG P G & E Corp. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -22.5% 0.11% −0.05
SPOT Spotify Technology SA Reduce -23.2% 0.08% −0.05
ZTS Zoetis Inc. Reduce -17.7% 0.09% −0.04
XFFCX Flaherty & Crumrine Pref Inc. Reduce -22.6% 0.11% −0.04
CMCSA Comcast Corp. Class A Reduce -27.0% 0.08% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.1% 0.35% −0.04
URI United Rentals Inc. Reduce -6.6% 0.12% −0.04
LMT Lockheed Martin Corp. Reduce -0.6% 0.43% −0.04
GEV GE Vernova Inc. Reduce -31.0% 0.09% −0.04
NOW ServiceNow Inc. Reduce -6.4% 0.10% −0.03
TSLA Tesla Inc. Reduce -2.3% 0.61% −0.03
BSX Boston Scientific Corp. Reduce -4.5% 0.26% −0.03
APH Amphenol Corp. Class A Reduce -13.0% 0.30% −0.03
PNC PNC Financial Services Group Reduce -7.0% 0.36% −0.03
MDLZ Mondelez International Inc. Class A Reduce -15.5% 0.07% −0.03
XLY SS Consumer Disc Select Sect Reduce -1.5% 0.46% −0.03
PM Philip Morris International Reduce -7.9% 0.19% −0.03
NOC Northrop Grumman Corp. Reduce -4.5% 0.16% −0.03
BX Blackstone Inc. Reduce -5.3% 0.12% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.19% −0.03
LNG Cheniere Energy Inc. Reduce -6.5% 0.08% −0.03
CVX Chevron Corp. Reduce -0.3% 0.40% −0.03
MA Mastercard Inc. Class A Reduce -3.0% 0.36% −0.03

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +2.2% 1.65% +0.46
GOOG Alphabet Inc. Class C Add +1.0% 1.84% +0.37
CGNG Cap Group New Geography Eq Add +227.1% 0.48% +0.33
GOOGL Alphabet Inc. Class A Add +1.1% 1.35% +0.27
FFSM Fidelity FNDM SM Mid Cap ETF New 0.20% +0.20
TMO Thermo Fisher Scientific Inc. Add +16.1% 0.61% +0.15
FDX FedEx Corp. Add +0.9% 0.83% +0.13
VHT Vanguard Health Care ETF New 0.11% +0.11
NDAQ Nasdaq Inc. New 0.10% +0.10
GILD Gilead Sciences Inc. New 0.10% +0.10
AMAT Applied Materials Inc. New 0.09% +0.09
AAPL Apple Inc. Add +0.2% 3.39% +0.08
CAH Cardinal Health Inc. New 0.08% +0.08
PGX Invesco Preferred ETF Add +60.1% 0.24% +0.08
MLM Martin Marietta Materials New 0.08% +0.08
FIS Fidelity National Info Serv New 0.07% +0.07
CAT Caterpillar Inc. Add +7.8% 0.38% +0.07
FCX Freeport-McMoran Inc. New 0.07% +0.07
FCNCA First Citizens Bcshs Class A New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
XOM Exxon Mobil Corp. Add +4.3% 1.01% +0.06
AMGN Amgen Inc. Add +0.5% 0.54% +0.06
GS Goldman Sachs Group Inc. Add +0.4% 0.73% +0.04
KLAC KLA Corp. Add +0.4% 0.55% +0.04
MRK Merck & Co. Inc. Add +0.8% 0.24% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +8.9% 1.07% +0.04
TSM Taiwan Semiconductor-SP ADR Add +6.2% 0.36% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +6.8% 1.51% +0.03
FTOH FR Ohio Muni Inc. ETF New 0.03% +0.03
SCHO Schwab Short-Term US Treas Add +10.9% 0.47% +0.03
AZN Astrazeneca PLC-Spons ADR Add +3.5% 0.17% +0.03
BTI British American Tob-SP ADR Add +18.4% 0.15% +0.03
DHR Danaher Corp. Add +10.8% 0.14% +0.03
SMH Vaneck Semiconductor ETF Add +0.4% 0.44% +0.03
RECS Columbia Resear Enh Cor ETF Add +8.2% 0.53% +0.03
IBB iShares Biotechnology ETF Add +2.6% 0.18% +0.02
XLV SS Health Care Select Sector Add +3.8% 0.24% +0.02
AMZN Amazon.com Inc. Add +0.0% 2.80% +0.02
JNJ Johnson & Johnson Add +4.5% 0.18% +0.02
VGIT Vanguard Intermediate-Term T Add +10.1% 0.34% +0.02
IJR iShares Core S&P Small-Cap E Add +5.3% 0.86% +0.02
F Ford Motor Co. Add +4.8% 0.17% +0.02
COR Cencora Inc. Add +12.6% 0.10% +0.01
DBB Invesco DB Base Metals Fund Add +0.1% 0.20% +0.01
NEE Nextera Energy Inc. Add +0.4% 0.55% +0.01
CRM Salesforce Inc. Add +1.5% 0.15% +0.01
TFC Truist Financial Corp. Add +1.8% 0.24% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +4.3% 0.16% +0.01
PFF iShares Preferred & Income S Add +20.5% 0.09% +0.01
UBER Uber Technologies Inc. Add +39.4% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$347.4MVGUS, IVV, NVDA, AAPL, BSV
Q1 2026 215$309.0MIVV, VGUS, BSV, NVDA, AAPL
Q4 2025 224$309.3MIVV, NVDA, MSFT, AAPL, GLTR
Q3 2025 225$296.6MIVV, NVDA, MSFT, AAPL, AMZN
Q2 2025 229$282.7MIVV, MSFT, NVDA, AAPL, AMZN
Q1 2025 198$216.2MIVV, MSFT, MUB, GLTR, AAPL
Q4 2024 205$229.8MAAPL, IVV, MSFT, NVDA, AMZN