POM Investment Strategies, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), POM Investment Strategies, LLC reported 211 stock positions worth $85.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.3% of the portfolio, followed by Simplify Managed Futures St (CTA, 9.9%) and First Trust Dow 30 Eql WGHT (EDOW, 8.3%). Compared with Q4 2024, it opened 43 new positions, sold out of 171, added to 12 and reduced 56. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from FT Vest Lad Buffervetf-Usd I (BUFR).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001906322
Portfolio Value
$85.5M (Q1 2025)
SEC Filing
0001906322-25-000002 ↗ filed Apr 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.1M Q1 2024 Q2 2024: $125.0M Q2 2024 Q3 2024: $128.0M Q3 2024 Q4 2024: $132.8M Q4 2024 Q1 2025: $85.5M $85.5M Q1 2025 Q2 2025: $139.9M Q2 2025 Q3 2025: $184.0M Q3 2025 Q4 2025: $194.5M Q4 2025 Q1 2026: $80.5M Q1 2026 Q2 2026: $88.3M Q2 2026

Holdings 211 stocks · $85.5M
SPYM Ste STR SPDR PT S&P 500 ETF 17.26% 224,586 $14.8M New
CTA Simplify Managed Futures St 9.90% 286,194 $8.5M New
EDOW First Trust Dow 30 Eql WGHT 8.33% 196,684 $7.1M Reduce -12.4%
RDVY First Trust Rising Dividend 8.19% 119,642 $7.0M Reduce -12.2%
FTGS First Trust Grwth Strgth ETF 7.94% 228,262 $6.8M Reduce -7.7%
BUCK Simplify Treasury Option Inc. 7.86% 272,382 $6.7M New
SVOL Simplify Volatility Premium 7.37% 346,773 $6.3M New
QQEW First TR Nasdaq-100 Sel Eq 5.31% 37,533 $4.5M Reduce -10.2%
HIGH Simplify Enhanced Income ETF 4.79% 186,966 $4.1M New
IEFA iShares Core MSCI Eafe ETF 4.09% 46,253 $3.5M New
SPYG SS SPDR P S&P 500 Growth ETF 2.63% 28,039 $2.3M New
RFIX Simplify Bond Bull ETF 2.22% 35,430 $1.9M New
AAPL Apple Inc. 1.75% 6,736 $1.5M Reduce -23.9%
BILZ PIMCO Ultra SHRT Govt Active 1.29% 10,880 $1.1M Reduce -12.2%
IBDQ iShares Ibonds Dec 2025 Term 1.13% 38,412 $966K Reduce -9.4%
SMAX iShares L Cap MB Sep ETF 1.12% 38,390 $961K Reduce -26.4%
NVDA Nvidia Corp. 0.72% 5,681 $616K Add +201.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.67% 18,995 $569K Reduce -8.9%
JNJ Johnson & Johnson 0.50% 2,566 $426K Reduce -1.4%
MINT PIMCO Enhanced Short Maturit 0.45% 3,785 $381K Reduce -10.2%
HD Home Depot Inc. 0.35% 815 $299K Reduce -61.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.34% 12,481 $290K Reduce -9.9%
ESGV Vanguard ESG US Stock ETF 0.27% 2,385 $234K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 936 $233K Reduce -22.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 415 $221K Add +11.0%
XLG Invesco S&P 500 Top 50 ETF 0.23% 4,308 $198K Reduce -98.2%
COST Costco Wholesale Corp. 0.23% 206 $195K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.22% 8,623 $189K Add +73.0%
MSFT Microsoft Corp. 0.20% 466 $175K Reduce -84.2%
QBER Trueshares Quartly B HDG ETF 0.17% 5,781 $143K Reduce -11.9%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.16% 7,096 $140K New
VSGX Vanguard ESG Intl Stock ETF 0.16% 2,294 $135K New
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 1,071 $128K New
DUK Duke Energy Corp. 0.15% 1,037 $126K Add +697.7%
LOW Lowe's Cos Inc. 0.12% 435 $101K Reduce -9.4%
FDVV Fidelity High Dividend ETF 0.12% 2,000 $99K New
QQQ Invesco QQQ Trust Series 1 0.12% 210 $99K Reduce -99.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 318 $98K Reduce -99.1%
F Ford Motor Co. filed as FORD MTR CO 0.11% 9,600 $96K Add +35.2%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.11% 3,356 $94K New
D Dominion Energy Inc. 0.11% 1,640 $92K New
HBNC Horizon Bancorp Inc. 0.10% 5,695 $86K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 1,620 $83K New
MGM MGM Resorts International 0.09% 2,700 $80K Add +145.4%
DAL Delta Air Lines Inc. 0.09% 1,831 $80K No change
WSFS WSFS Financial Corp. 0.09% 1,506 $78K No change
WTRG Essential Utilities Inc. 0.09% 1,843 $73K New
AHR American Healthcare REIT Inc. 0.07% 2,068 $63K No change
NVS Novartis AG-Sponsored ADR 0.06% 495 $55K Add +1275.0%
PG The Procter & Gamble Co. 0.06% 313 $53K Add +413.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 256 $52K New
VEA Vanguard Ftse Developed ETF 0.06% 982 $50K Reduce -40.1%
SHEL Shell PLC-ADR 0.06% 664 $49K New
QBUL Trueshare QRT Bull Hdge ETF 0.06% 1,904 $47K Reduce -11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,083 $45K No change
IWF iShares Russell 1000 Growth 0.05% 114 $41K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 801 $41K New
PFE Pfizer Inc. 0.04% 1,506 $38K New
CSCO Cisco Systems Inc. 0.04% 612 $38K Reduce -55.2%
AIVL Wisdomtree US AI Enhanced Va 0.04% 340 $37K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 494 $34K No change
GOOGL Alphabet Inc. Class A 0.04% 220 $34K No change
GOOG Alphabet Inc. Class C 0.04% 216 $34K Reduce -64.9%
WMT Walmart Inc. 0.04% 379 $33K Reduce -74.2%
GE General Electric filed as GE AEROSPACE 0.04% 165 $33K Add +1078.6%
GPN Global Payments Inc. 0.04% 336 $33K No change
TK Teekay Corp. Ltd. 0.04% 4,621 $30K No change
MPC Marathon Petroleum Corp. 0.03% 196 $29K No change
HIW Highwoods Properties Inc. 0.03% 936 $28K New
STNG Scorpio Tankers Inc. 0.03% 734 $28K No change
AVEM Avantis Emerging Markets Eq 0.03% 426 $26K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 59 $25K New
AMZN Amazon.com Inc. 0.03% 129 $25K Reduce -85.5%
EOLS Evolus Inc. 0.03% 2,000 $24K No change
SILA Sila Realty Trust Inc. 0.03% 836 $22K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $21K Reduce -55.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 244 $20K Add +78.1%
IWD iShares Russell 1000 Value E 0.02% 106 $20K No change
GD General Dynamics Corp. 0.02% 71 $19K No change
KRNY Kearny Financial Corp. 0.02% 3,000 $19K No change
SCHX Schwab US Large-Cap ETF 0.02% 810 $18K No change
META Meta Platforms Inc. Class A 0.02% 31 $18K Reduce -27.9%
O Realty Income Corp. 0.02% 298 $17K Add +308.2%
ACN Accenture PLC Class A 0.02% 53 $17K Reduce -39.1%
JPM JPMorgan Chase & Co. 0.02% 64 $16K Reduce -96.7%
BN Brookfield Corp. 0.02% 284 $15K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 464 $15K New
VPU Vanguard Utilities ETF 0.02% 81 $14K No change
UNH Unitedhealth Group Inc. 0.01% 24 $13K Reduce -40.0%
V Visa Inc. Class A 0.01% 34 $12K Reduce -65.3%
GEV GE Vernova Inc. 0.01% 37 $11K New
PEP Pepsico Inc. 0.01% 75 $11K Reduce -41.9%
TSLA Tesla Inc. 0.01% 42 $11K Reduce -69.1%
VCEB Vanguard ESG US Corp. Bond 0.01% 172 $11K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 86 $10K No change
AVUV Avantis US Small Cap Value 0.01% 119 $10K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 249 $10K New
MA Mastercard Inc. Class A 0.01% 18 $10K No change
SCHM Schwab US Mid Cap ETF 0.01% 375 $10K No change
DHR Danaher Corp. 0.01% 46 $9K No change
AVGO Broadcom Inc. 0.01% 55 $9K Add +3.8%
ADBE Adobe Inc. 0.01% 24 $9K Reduce -70.0%
IONQ Ionq Inc. 0.01% 402 $9K New
BNDX Vanguard Total Intl Bond ETF 0.01% 157 $8K New
ETN Eaton Corp. PLC 0.01% 28 $8K Reduce -90.4%
CAR Avis Budget Group Inc. 0.01% 100 $8K No change
SHW The Sherwin-Williams Co. 0.01% 21 $7K No change
MLM Martin Marietta Materials 0.01% 15 $7K No change
NOW ServiceNow Inc. 0.01% 9 $7K No change
UNP Union Pacific Corp. 0.01% 28 $7K Reduce -54.8%
PGR Progressive Corp. 0.01% 23 $7K No change
AON Aon PLC Class A 0.01% 15 $6K No change
MGYR Magyar Bancorp Inc. 0.01% 428 $6K No change
CTAS Cintas Corp. 0.01% 28 $6K No change
EFA iShares MSCI Eafe ETF 0.01% 70 $6K Reduce -89.0%
KD Kyndryl Holdings Inc. 0.01% 171 $5K Reduce -23.0%
JSML Janus Hender SM Cap GRW Alph 0.01% 85 $5K New
TMO Thermo Fisher Scientific Inc. 0.01% 10 $5K No change
XOM Exxon Mobil Corp. 0.01% 37 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 26 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 67 $4K New
ROAD Construction Partners Inc. Class A 0.00% 55 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
SFL SFL Corp. Ltd. 0.00% 469 $4K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 56 $4K New
VGSH Vanguard Short-Term Treasury 0.00% 60 $4K New
AMD Advanced Micro Devices 0.00% 34 $3K Reduce -73.0%
SAP Sap SE-Sponsored ADR 0.00% 13 $3K No change
CASY Casey's General Stores Inc. 0.00% 8 $3K No change
TT Trane Technologies PLC 0.00% 10 $3K No change
ITW Illinois Tool Works 0.00% 13 $3K Reduce -75.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 100 $3K No change
SYK Stryker Corp. 0.00% 8 $3K No change
MDT Medtronic PLC 0.00% 33 $3K Reduce -64.5%
AWI Armstrong World Industries 0.00% 21 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $3K No change
MRK Merck & Co. Inc. 0.00% 32 $3K Reduce -78.4%
FISV Fiserv Inc. 0.00% 13 $3K No change
PNC PNC Financial Services Group 0.00% 16 $3K No change
APD Air Products & Chemicals Inc. 0.00% 9 $3K Reduce -99.4%
ZTS Zoetis Inc. 0.00% 16 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
ANSS Ansys Inc. 0.00% 8 $3K No change
ABT Abbott Laboratories 0.00% 19 $3K No change
CMCSA Comcast Corp. Class A 0.00% 68 $3K No change
MS Morgan Stanley 0.00% 21 $2K No change
CNNE Cannae Holdings Inc. 0.00% 130 $2K No change
CNI Canadian Natl Railway Co. 0.00% 24 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 34 $2K No change
IVV iShares Core S&P 500 ETF 0.00% 4 $2K New
TXN Texas Instruments Inc. 0.00% 12 $2K Reduce -80.3%
CME Cme Group Inc. 0.00% 8 $2K No change
CDW CDW Corp. 0.00% 13 $2K No change
VOO Vanguard S&P 500 ETF 0.00% 4 $2K No change
EBAY eBay Inc. 0.00% 30 $2K No change
XLF SS Financial Select Sector 0.00% 40 $2K No change
QCOM Qualcomm Inc. 0.00% 13 $2K Reduce -96.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 27 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K New
ALL Allstate Corp. 0.00% 9 $2K No change
NDAQ Nasdaq Inc. 0.00% 24 $2K No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 30 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 27 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K Reduce -76.5%
HON Honeywell International Inc. 0.00% 8 $2K No change
CAT Caterpillar Inc. 0.00% 5 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 19 $2K No change
BND Vanguard Total Bond Market 0.00% 22 $2K New
IUSV iShares Core S&P U.S. Value 0.00% 17 $2K New
XEL Xcel Energy Inc. 0.00% 21 $1K No change
CLX Clorox Company 0.00% 10 $1K Reduce -83.6%
CCI Crown Castle Inc. 0.00% 13 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 26 $1K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 7 $1K No change
FXL First Trust Technology Alpha 0.00% 9 $1K No change
FTGC First Trust Global Tactical 0.00% 43 $1K No change
PYPL PayPal Holdings Inc. 0.00% 16 $1K Reduce -71.4%
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 11 $1K No change
EMR Emerson Electric Co. 0.00% 9 $987 Reduce -88.3%
FXD First Trust Consumer Discret 0.00% 17 $984 No change
MCO Moody's Corp. 0.00% 2 $931 No change
FIS Fidelity National Info Serv 0.00% 12 $896 No change
FDN First Trust DJ Internet Ind 0.00% 4 $889 Reduce -100.0%
FV First Trust DW Focus 5 Fund 0.00% 16 $867 Reduce -100.0%
DEO Diageo PLC-Sponsored ADR 0.00% 8 $838 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 42 $750 No change
ORCL Oracle Corp. 0.00% 5 $699 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $665 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $660 No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 12 $648 New
SPAB SS SPDR P Agg Bond ETF 0.00% 25 $639 New
CLLS Cellectis - ADR 0.00% 495 $614 No change
VRSK Verisk Analytics Inc. 0.00% 2 $595 No change
DG Dollar General Corp. 0.00% 6 $528 No change
NTAP Netapp Inc. 0.00% 6 $527 No change
CAKE The Cheesecake Factory Inc. 0.00% 10 $487 No change
INTC Intel Corp. 0.00% 21 $477 Reduce -99.6%
NBIS Nebius Group NV 0.00% 19 $401 No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1 $371 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $369 No change
PROP Prairie Operating Co. 0.00% 61 $326 No change
IWV iShares Russell 3000 ETF 0.00% 1 $310 Reduce -100.0%
VLTO Veralto Corp. 0.00% 3 $292 No change
GMAB Genmab A/S -SP ADR 0.00% 14 $274 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $222 Reduce -100.0%
IEMG iShares Core MSCI Emerging 0.00% 3 $162 New
WDS Woodside Energy Group-ADR 0.00% 9 $130 No change
SAFETY SHOT INC 0.00% 250 $91 No change
OGN Organon & Co. 0.00% 2 $30 No change
SCHH Schwab US REIT ETF 0.00% 1 $15 Reduce -100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $11 (not counted above)
SecurityClassShares / PrincipalValueChange
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 1,005$11No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
SDVY First Trust Smid Cap Rising SMID RISNG ETF0$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: $85.5M.

Portfolio Sells Q4 2024 → Q1 2025
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −9.82
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -99.1% 0.11% −9.33
QQQ Invesco QQQ Trust Series 1 Reduce -99.1% 0.12% −9.10
XLG Invesco S&P 500 Top 50 ETF Reduce -98.2% 0.23% −8.99
IWV iShares Russell 3000 ETF Reduce -100.0% 0.00% −8.86
VB Vanguard Most SM-Cap ETF-Usd Reduce -100.0% 0.00% −8.01
FV First Trust DW Focus 5 Fund Reduce -100.0% 0.00% −4.06
FDN First Trust DJ Internet Ind Reduce -100.0% 0.00% −2.25
MSFT Microsoft Corp. Reduce -84.2% 0.20% −0.73
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.36
HYDB iShares High Yield Systemati Sold out 0.00% −0.36
APD Air Products & Chemicals Inc. Reduce -99.4% 0.00% −0.34
JPM JPMorgan Chase & Co. Reduce -96.7% 0.02% −0.33
HD Home Depot Inc. Reduce -61.5% 0.35% −0.27
GLD SPDR Gold Shares Sold out 0.00% −0.15
BA The Boeing Co. Sold out 0.00% −0.13
GSK GSK PLC-Spon ADR Sold out 0.00% −0.13
PSQ Proshares Short QQQ Sold out 0.00% −0.13
EMHY iShares J.P. Morgan Em High Sold out 0.00% −0.13
MELI MercadoLibre Inc. Sold out 0.00% −0.13
RTX RTX Corp. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -85.5% 0.03% −0.12
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.11
P Everpure Inc. Class A Sold out 0.00% −0.11
SHOP Shopify Inc. Class A Sold out 0.00% −0.11
K Kellanova Sold out 0.00% −0.11
AMAT Applied Materials Inc. Sold out 0.00% −0.11
LLY Eli Lilly & Co. Sold out 0.00% −0.11
SCHH Schwab US REIT ETF Reduce -100.0% 0.00% −0.10
INTC Intel Corp. Reduce -99.6% 0.00% −0.09
KO The Coca-Cola Co. Sold out 0.00% −0.08
TFC Truist Financial Corp. Sold out 0.00% −0.08
CARR Carrier Global Corp. Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
ETN Eaton Corp. PLC Reduce -90.4% 0.01% −0.06
WMT Walmart Inc. Reduce -74.2% 0.04% −0.06
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.05
OTIS Otis Worldwide Corp. Sold out 0.00% −0.05
T AT&T Inc. Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -64.9% 0.04% −0.05
SSO Proshares Ultra S&P500 Sold out 0.00% −0.05
HLN Haleon PLC-ADR Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -96.6% 0.00% −0.04
ESS Essex Property Trust Inc. Sold out 0.00% −0.04
PM Philip Morris International Sold out 0.00% −0.04
WOLF Wolfspeed Inc. Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.03
TCHP T Rowe Price Blue Chip Growt Sold out 0.00% −0.03
MRVL Marvell Technology Inc. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF New 17.26% +17.26
CTA Simplify Managed Futures St New 9.90% +9.90
BUCK Simplify Treasury Option Inc. New 7.86% +7.86
SVOL Simplify Volatility Premium New 7.37% +7.37
HIGH Simplify Enhanced Income ETF New 4.79% +4.79
IEFA iShares Core MSCI Eafe ETF New 4.09% +4.09
SPYG SS SPDR P S&P 500 Growth ETF New 2.63% +2.63
RFIX Simplify Bond Bull ETF New 2.22% +2.22
NVDA Nvidia Corp. Add +201.2% 0.72% +0.53
ESGV Vanguard ESG US Stock ETF New 0.27% +0.27
XMAG Defiance Le Cap Ex-Mag 7 ETF New 0.16% +0.16
VSGX Vanguard ESG Intl Stock ETF New 0.16% +0.16
IJJ iShares S&P Mid-Cap 400 Valu New 0.15% +0.15
TUA Sim St Treas Fut Strat ETF Add +73.0% 0.22% +0.14
DUK Duke Energy Corp. Add +697.7% 0.15% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +11.0% 0.26% +0.13
FDVV Fidelity High Dividend ETF New 0.12% +0.12
FLJJ Allianzim US 6M FLR5 Jan-Jul New 0.11% +0.11
D Dominion Energy Inc. New 0.11% +0.11
SPYV SS SPDR P S&P 500 Value ETF New 0.10% +0.10
WTRG Essential Utilities Inc. New 0.09% +0.09
MGM MGM Resorts International Add +145.4% 0.09% +0.06
NVS Novartis AG-Sponsored ADR Add +1275.0% 0.06% +0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.06% +0.06
F Ford Motor Co. Add +35.2% 0.11% +0.06
SHEL Shell PLC-ADR New 0.06% +0.06
PG The Procter & Gamble Co. Add +413.1% 0.06% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF New 0.05% +0.05
PFE Pfizer Inc. New 0.04% +0.04
GE General Electric Add +1078.6% 0.04% +0.04
HIW Highwoods Properties Inc. New 0.03% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
O Realty Income Corp. Add +308.2% 0.02% +0.02
FMDE Fidelity Enhanced Mid Cap Co. New 0.02% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +78.1% 0.02% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
VCEB Vanguard ESG US Corp. Bond New 0.01% +0.01
AVUV Avantis US Small Cap Value New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
IONQ Ionq Inc. New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
JSML Janus Hender SM Cap GRW Alph New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF New 0.00% +0.00
SFL SFL Corp. Ltd. New 0.00% +0.00
VGSH Vanguard Short-Term Treasury New 0.00% +0.00
IVV iShares Core S&P 500 ETF New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
BND Vanguard Total Bond Market New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
SDVY First Trust Smid Cap Rising SMID RISNG ETF Reduce -100.0% 0 $12
RFG Invesco S&P Midcap 400 Pure S&P MDCP400 PR Sold out 0 $10before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 348$88.3MMAYW, JANW, JUNW, FEBW, GMAY
Q1 2026 433$80.5MGSEP, JANW, OCTW, DECU, SEPW
Q4 2025 343$194.5MSPYM, XLG, EEM, IEV, QQQ
Q3 2025 200$184.0MSPYM, EEM, XLG, MTUM, QQQ
Q2 2025 139$139.9MSPYM, XLG, QQQ, EEM, MTUM
Q1 2025 211$85.5MSPYM, CTA, EDOW, RDVY, FTGS
Q4 2024 340$132.8MBUFR, MGK, XLG, QQQ, IWV
Q3 2024 311$128.0MBUFR, MGK, QQQ, XLG, IWV
Q2 2024 322$125.0MXLG, MGK, QQQ, BUFR, RDVY
Q1 2024 250$122.1MXLG, MGK, QQQ, BUFR, EDOW