Prevail Innovative Wealth Advisors, LLC

Name: PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 13F holdings, Q4 2024
Creator: PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Prevail Innovative Wealth Advisors, LLC reported 162 stock positions worth $345.4 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 3.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q3 2024, it opened 47 new positions, sold out of 42, added to 73 and reduced 34. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −46%).

Most Recent 13F: Q2 2026
Location: LEAWOOD, KS
CIK: 0001989941
Portfolio Value: $345.4M (Q4 2024)
SEC Filing: 0001104659-25-012074 ↗ filed Feb 12, 2025

Holdings Value

Holdings 162 stocks · $345.4M


FLBL Franklin Senior Loan ETF	3.67%	522,518	$12.7M	Add +29.3%
RSP Invesco S&P 500 Equal Weight	2.85%	56,180	$9.8M	Add +59.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.73%	16,063	$9.4M	Add +104.1%
VCIT Vanguard Int-Term Corporate	2.69%	115,752	$9.3M	Reduce -45.8%
AVSC Avantis US Small Cap Equity	2.65%	168,432	$9.2M	Add +13.9%
VB Vanguard Most SM-Cap ETF-Usd	2.18%	31,362	$7.5M	Add +126.7%
AMD Advanced Micro Devices	2.14%	61,221	$7.4M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.13%	130,368	$7.4M	Add +11.5%
XMHQ Invesco S&P Midcap Qual ETF	2.01%	70,557	$6.9M	Add +71.2%
NVDA Nvidia Corp.	1.82%	46,918	$6.3M	Add +36.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.82%	163,532	$6.3M	Add +133.7%
RYLD Global X Russell 2000 Cov Class	1.79%	377,416	$6.2M	Reduce -1.4%
AAPL Apple Inc.	1.73%	23,791	$6.0M	Add +219.5%
COP Conocophillips	1.60%	55,705	$5.5M	New
JEPI JPMorgan Equity Premium Inco	1.58%	94,627	$5.4M	Reduce -35.3%
CHE Chemed Corp.	1.49%	9,723	$5.2M	Add +75.0%
STWD Starwood Property Trust Inc.	1.34%	244,381	$4.6M	Add +24.7%
PFFA Virtus Infracap US Pref STCK	1.34%	210,589	$4.6M	Add +210.7%
XYLD Global X S&P 500 Cove Call E	1.33%	109,585	$4.6M	New
MSFT Microsoft Corp.	1.32%	10,855	$4.6M	Add +20.4%
QYLD Global X Nasd 100 Cov Call	1.21%	230,055	$4.2M	Add +42.1%
QQQM Invesco Nasdaq 100 ETF	1.18%	19,427	$4.1M	Add +42.6%
SPHQ Invesco S&P 500 Quality ETF	1.18%	60,635	$4.1M	Add +42.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	1.16%	203,541	$4.0M	Add +130.3%
META Meta Platforms Inc. Class A	1.12%	6,600	$3.9M	New
DHR Danaher Corp.	1.09%	16,416	$3.8M	New
AMLP Alerian MLP ETF	1.09%	77,945	$3.8M	Add +141.1%
LLY Eli Lilly & Co.	1.05%	4,699	$3.6M	New
OKTA Okta Inc.	1.05%	45,984	$3.6M	New
XLF SS Financial Select Sector	1.04%	74,267	$3.6M	New
EGP Eastgroup Properties Inc.	1.03%	22,125	$3.6M	New
CVE Cenovus Energy Inc.	1.02%	232,692	$3.5M	New
SN Sharkninja Inc.	1.02%	36,148	$3.5M	New
CEG Constellation Energy	1.02%	15,712	$3.5M	Reduce -12.0%
PWR Quanta Services Inc.	1.00%	10,934	$3.5M	New
MLM Martin Marietta Materials	0.99%	6,589	$3.4M	New
PFF iShares Preferred & Income S	0.98%	107,203	$3.4M	Reduce -7.2%
BSJP Invesco Bulletshares 2025 HY	0.97%	144,724	$3.3M	Add +4.0%
VST Vistra Corp.	0.95%	23,841	$3.3M	New
BKLN Invesco Senior Loan ETF	0.94%	153,619	$3.2M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.91%	2,640	$3.1M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.91%	83,386	$3.1M	Add +11.6%
ADBE Adobe Inc.	0.91%	7,033	$3.1M	Add +204.6%
GRPM Invesco S&P Midcap 400 Garp	0.90%	27,635	$3.1M	New
BXSL Blackstone Secured Lending F	0.87%	92,708	$3.0M	Reduce -3.0%
ARCC Ares Capital Corp.	0.83%	131,407	$2.9M	Reduce -2.4%
JMBS Janus Henderson Mortg Backed	0.83%	64,551	$2.9M	Reduce -43.5%
JAAA Janus Henderson Aaa Clo ETF	0.82%	56,047	$2.8M	Reduce -1.9%
JBBB Janus Henderson B-BBB Clo Et	0.82%	57,293	$2.8M	Reduce -0.2%
SBLK Star Bulk Carriers Corp.	0.79%	183,460	$2.7M	New
HIGH Simplify Enhanced Income ETF	0.78%	117,567	$2.7M	Reduce -4.0%
ADX Adams Diversified Equity	0.74%	125,682	$2.5M	Reduce -57.3%
NTAP Netapp Inc.	0.72%	21,551	$2.5M	New
IDV iShares International Select	0.72%	91,264	$2.5M	Reduce -7.2%
SCHR Schwab Intermediate-Term US	0.67%	94,677	$2.3M	Reduce -48.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.58%	178,374	$2.0M	Reduce -6.7%
EPD Enterprise Products Partners	0.58%	63,351	$2.0M	New
PYCR Paycor HCM Inc.	0.56%	103,613	$1.9M	Reduce -12.9%
BTX BlackRock Tech & Priv Eqty	0.56%	258,468	$1.9M	Reduce -1.7%
OBDC Blue Owl Capital Corp.	0.54%	123,553	$1.9M	Reduce -8.3%
USFR Wisdomtree Floating Rate Tre	0.53%	36,413	$1.8M	Reduce -63.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.53%	217,474	$1.8M	Add +17.2%
SRLN SS Blackstone Sr Loan ETF	0.52%	42,921	$1.8M	Add +20.5%
AGNC AGNC Investment Corp.	0.52%	193,927	$1.8M	New
BRO Brown & Brown Inc.	0.52%	17,443	$1.8M	No change
PK Park Hotels & Resorts Inc.	0.50%	121,517	$1.7M	Add +128.3%
NLY Annaly Capital Management Inc.	0.49%	92,433	$1.7M	Add +23.9%
AGG iShares Core U.S. Aggregate	0.49%	17,314	$1.7M	Add +32.1%
AVUS Avantis U.S. Equity ETF	0.48%	17,064	$1.7M	Add +26.1%
BCAT BlackRock Capital Alloc TR	0.47%	106,854	$1.6M	Reduce -6.7%
PAA Plains All Amer Pipeline LP	0.47%	94,107	$1.6M	Add +10.0%
GOLDEN OCEAN GROUP LTD	0.46%	177,523	$1.6M	New
KREF KKR Real Estate Finance Trus	0.45%	153,391	$1.5M	Add +710.2%
MORT Vaneck Mortgage REIT Income	0.44%	142,737	$1.5M	Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF	0.43%	18,849	$1.5M	Add +18.7%
EELV Invesco S&P Emerging Markets	0.41%	60,357	$1.4M	Add +31.6%
VZ Verizon Communications Inc.	0.38%	32,640	$1.3M	Add +337.5%
XJQCX Nuveen Credit Strategies Inc.	0.37%	224,579	$1.3M	New
NML Neuberger Energy Infrastruct	0.37%	144,613	$1.3M	New
REM iShares Mortgage Real Estate	0.35%	57,305	$1.2M	New
JRI Nuveen Real Asset Inc. & GRW	0.35%	100,839	$1.2M	Add +59.7%
AMZN Amazon.com Inc.	0.35%	5,573	$1.2M	Reduce -82.7%
WDI Western Asset Divers Inc.	0.35%	85,386	$1.2M	New
HTGC Hercules Capital Inc.	0.35%	60,513	$1.2M	Reduce -61.0%
NBXG Neuberger Next Generation Co.	0.35%	95,321	$1.2M	Add +18.3%
HIO Western Asset Hi Inc. Opport	0.35%	308,778	$1.2M	Add +19.0%
DFAS Dimensional US Small Cap ETF	0.35%	18,595	$1.2M	Add +27.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.35%	122,451	$1.2M	Add +14.4%
DX Dynex Capital Inc.	0.34%	93,921	$1.2M	Add +18.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.34%	49,291	$1.2M	Add +151.6%
XAODX Abrdn Total Dynamic Dividend	0.34%	140,894	$1.2M	Add +18.5%
RA Brookfield Real Assets Incom	0.34%	88,628	$1.2M	Add +21.7%
KRP Kimbell Royalty Partners LP	0.34%	72,480	$1.2M	Add +21.7%
PULS Pgim Ultra Short Bond ETF	0.33%	22,887	$1.1M	Add +12.6%
XGDVX Gabelli Dividend & Income TR	0.33%	46,789	$1.1M	Add +22.7%
WIW Western Asst Infl-LNK Opp	0.33%	135,761	$1.1M	Add +24.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.32%	76,806	$1.1M	Add +51.1%
XAWFX Alliancebernstein GL Hi Inc.	0.32%	102,626	$1.1M	Add +161.5%
CBRE GBL REAL ESTATE INC FD	0.32%	227,268	$1.1M	New
DPG Duff & Phelps Utility & Inc.	0.31%	92,104	$1.1M	Add +15.8%
BDJ BlackRock Enhanced Eqty DVD	0.30%	124,415	$1.0M	Reduce -29.7%
QGRO American Century US Quality	0.25%	8,766	$874K	Add +25.1%
NCZ Virtus Convertible & Inc. FD	0.24%	265,789	$832K	Add +51.5%
VRIG Invesco Variable Rate Invest	0.23%	31,149	$782K	Add +31.7%
SCHB Schwab US Broad Market ETF	0.22%	32,863	$746K	Add +48.9%
FLRN SS SPDR BB Ig Float RT ETF	0.21%	23,962	$736K	Reduce -72.1%
XOM Exxon Mobil Corp.	0.20%	6,403	$689K	Add +28.6%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,508	$684K	Add +61.1%
SCHD Schwab US DVD Equity ETF	0.19%	23,953	$654K	Add +64.7%
FLOT iShares Floating Rate Bond E	0.19%	12,662	$644K	New
NFJ Virtus DVD Intrst & PRM STR	0.18%	49,492	$625K	New
VRP Invesco Variable Rate Prefer	0.18%	25,773	$623K	Add +34.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	17,660	$603K	Add +31.5%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,078	$602K	Reduce -9.0%
DFIV Dimensional International Va	0.17%	16,735	$594K	Add +25.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.17%	19,411	$591K	New
HQH Abrdn Healthcare Investors	0.17%	36,787	$590K	New
VYM Vanguard High DVD Yield ETF	0.17%	4,468	$570K	New
SPHY SS SPDR P High Yield ETF	0.16%	23,668	$555K	Add +43.5%
ET Energy Transfer LP	0.16%	28,139	$551K	Add +39.6%
XLC SS Comm Select Sector SPDR	0.16%	5,599	$542K	New
PSQ HOLDINGS INC	0.15%	115,810	$526K	No change
FLTR Vaneck Ig Floating Rate ETF	0.15%	20,091	$511K	Add +44.0%
SCHP Schwab U.S. Tips ETF	0.15%	19,543	$505K	Add +45.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.15%	5,302	$504K	Add +45.4%
JPST JPMorgan Ultra-Short Income	0.15%	9,998	$504K	Add +42.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	6,479	$490K	New
GOOGL Alphabet Inc. Class A	0.14%	2,562	$485K	Add +49.2%
XLRE SS Real Estate Select Sector	0.14%	11,792	$480K	New
BNDX Vanguard Total Intl Bond ETF	0.14%	9,618	$472K	Add +42.5%
SCHX Schwab US Large-Cap ETF	0.13%	19,745	$458K	New
TSLA Tesla Inc.	0.13%	1,130	$456K	Reduce -12.0%
HELO JPMorgan Hedged Equity ETF	0.13%	7,328	$455K	No change
PANW Palo Alto Networks Inc.	0.11%	2,152	$392K	Reduce -27.1%
FISV Fiserv Inc.	0.10%	1,739	$357K	Add +6.2%
ABBV Abbvie Inc.	0.10%	1,932	$343K	Add +56.8%
CVX Chevron Corp.	0.09%	2,242	$325K	Add +60.1%
V Visa Inc. Class A	0.09%	1,025	$324K	Reduce -1.9%
WMT Walmart Inc.	0.09%	3,407	$308K	New
UPS United Parcel Service Class B	0.09%	2,410	$304K	New
TFC Truist Financial Corp.	0.09%	6,998	$304K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,018	$269K	New
BSCP Invesco Bulletshares 2025 CB	0.07%	12,446	$257K	Reduce -6.2%
JPM JPMorgan Chase & Co.	0.07%	1,050	$252K	Reduce -8.7%
QQQ Invesco QQQ Trust Series 1	0.07%	484	$247K	Add +4.3%
MPLX MPLX LP	0.07%	5,159	$247K	Reduce -93.5%
IEF iShares 7-10 Year Treasury B	0.07%	2,547	$235K	New
HON Honeywell International Inc.	0.07%	1,008	$228K	New
LOW Lowe's Cos Inc.	0.07%	915	$226K	Reduce -0.5%
MO Altria Group Inc.	0.06%	4,116	$215K	New
TNL Travel + Leisure Co.	0.06%	4,264	$215K	New
DFEB FT Vest U.S. Equity Deep Buf	0.06%	5,000	$213K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	403	$210K	Add +1.3%
JNJ Johnson & Johnson	0.06%	1,448	$209K	New
HD Home Depot Inc.	0.06%	530	$206K	No change
BHVN Biohaven Ltd.	0.06%	5,385	$201K	No change
EFC Ellington Financial Inc.	0.06%	15,920	$193K	New
KEY Keycorp	0.05%	10,702	$183K	New
NPCT Nuveen Core Plus Impact	0.05%	14,847	$156K	New
ASG Liberty All-Star Growth FD	0.04%	24,573	$139K	New
BEEP Mobile Infrastructure Corp.	0.02%	17,329	$78K	No change
CLIR Clearsign Technologies Corp.	0.02%	38,306	$55K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	19,000	$19K	No change

Total filed on the 13F, all lines: $345.4M.

Portfolio Sells Q3 2024 → Q4 2024


VCIT Vanguard Int-Term Corporate	Reduce -45.8%	2.69%	−2.76
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−1.85
CCL Carnival Corp.	Sold out	0.00%	−1.61
AMZN Amazon.com Inc.	Reduce -82.7%	0.35%	−1.47
CELH Celsius Holdings Inc.	Sold out	0.00%	−1.47
CHRD Chord Energy Corp.	Sold out	0.00%	−1.44
BSM Black Stone Minerals LP	Sold out	0.00%	−1.35
ADX Adams Diversified Equity	Reduce -57.3%	0.74%	−1.20
AVGO Broadcom Inc.	Sold out	0.00%	−1.13
CIVI Civitas Resources Inc.	Sold out	0.00%	−1.12
JEPI JPMorgan Equity Premium Inco	Reduce -35.3%	1.58%	−1.07
MA Mastercard Inc. Class A	Sold out	0.00%	−1.04
IYT iShares US Transportation Et	Sold out	0.00%	−1.01
USFR Wisdomtree Floating Rate Tre	Reduce -63.9%	0.53%	−1.01
MPLX MPLX LP	Reduce -93.5%	0.07%	−1.00
MNST Monster Beverage Corp.	Sold out	0.00%	−0.97
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.93
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.93
BP BP PLC-Spons ADR	Sold out	0.00%	−0.86
ZS Zscaler Inc.	Sold out	0.00%	−0.85
JMBS Janus Henderson Mortg Backed	Reduce -43.5%	0.83%	−0.80
SBRA Sabra Health Care REIT Inc.	Sold out	0.00%	−0.76
SCHR Schwab Intermediate-Term US	Reduce -48.2%	0.67%	−0.74
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.71
FLRN SS SPDR BB Ig Float RT ETF	Reduce -72.1%	0.21%	−0.60
JFR Nuveen Floating Rate Income	Sold out	0.00%	−0.59
JPC Nuveen Prefered & Income Opp	Sold out	0.00%	−0.59
HTGC Hercules Capital Inc.	Reduce -61.0%	0.35%	−0.58
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.50
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.48
FIS Fidelity National Info Serv	Sold out	0.00%	−0.47
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.47
BVS Bioventus Inc. Class A	Sold out	0.00%	−0.47
CRM Salesforce Inc.	Sold out	0.00%	−0.45
CLS Celestica Inc.	Sold out	0.00%	−0.45
APLE Apple Hospitality REIT Inc.	Sold out	0.00%	−0.44
POWL Powell Industries Inc.	Sold out	0.00%	−0.43
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.43
SPOT Spotify Technology SA	Sold out	0.00%	−0.40
CEG Constellation Energy	Reduce -12.0%	1.02%	−0.40
BLBD Blue Bird Corp.	Sold out	0.00%	−0.40
LEG Leggett & Platt Inc.	Sold out	0.00%	−0.37
SABA Saba Capital Income & Opp II	Sold out	0.00%	−0.32
XEXGX Eaton Vance Tax-Managed Glob	Sold out	0.00%	−0.32
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.30
KYN Kayne Anderson Energy Infra	Sold out	0.00%	−0.21
PFF iShares Preferred & Income S	Reduce -7.2%	0.98%	−0.19
TEI Templeton Emrg MKTS Inc.	Sold out	0.00%	−0.18
IDV iShares International Select	Reduce -7.2%	0.72%	−0.18
BDJ BlackRock Enhanced Eqty DVD	Reduce -29.7%	0.30%	−0.17

Portfolio Buys Q3 2024 → Q4 2024


AMD Advanced Micro Devices	New	2.14%	+2.14
COP Conocophillips	New	1.60%	+1.60
SPY SS SPDR S&P 500 ETF Trust-US	Add +104.1%	2.73%	+1.35
XYLD Global X S&P 500 Cove Call E	New	1.33%	+1.33
AAPL Apple Inc.	Add +219.5%	1.73%	+1.20
VB Vanguard Most SM-Cap ETF-Usd	Add +126.7%	2.18%	+1.18
META Meta Platforms Inc. Class A	New	1.12%	+1.12
DHR Danaher Corp.	New	1.09%	+1.09
LLY Eli Lilly & Co.	New	1.05%	+1.05
OKTA Okta Inc.	New	1.05%	+1.05
XLF SS Financial Select Sector	New	1.04%	+1.04
EGP Eastgroup Properties Inc.	New	1.03%	+1.03
CVE Cenovus Energy Inc.	New	1.02%	+1.02
SN Sharkninja Inc.	New	1.02%	+1.02
PWR Quanta Services Inc.	New	1.00%	+1.00
MLM Martin Marietta Materials	New	0.99%	+0.99
VST Vistra Corp.	New	0.95%	+0.95
RSP Invesco S&P 500 Equal Weight	Add +59.3%	2.85%	+0.93
SLB SLB Ltd.	Add +133.7%	1.82%	+0.92
GRPM Invesco S&P Midcap 400 Garp	New	0.90%	+0.90
PFFA Virtus Infracap US Pref STCK	Add +210.7%	1.34%	+0.86
SBLK Star Bulk Carriers Corp.	New	0.79%	+0.79
NTAP Netapp Inc.	New	0.72%	+0.72
XMHQ Invesco S&P Midcap Qual ETF	Add +71.2%	2.01%	+0.72
FLBL Franklin Senior Loan ETF	Add +29.3%	3.67%	+0.68
CTO Cto Realty Growth Inc.	Add +130.3%	1.16%	+0.65
AMLP Alerian MLP ETF	Add +141.1%	1.09%	+0.62
EPD Enterprise Products Partners	New	0.58%	+0.58
NVDA Nvidia Corp.	Add +36.6%	1.82%	+0.55
ADBE Adobe Inc.	Add +204.6%	0.91%	+0.54
AGNC AGNC Investment Corp.	New	0.52%	+0.52
CHE Chemed Corp.	Add +75.0%	1.49%	+0.47
GOLDEN OCEAN GROUP LTD	New	0.46%	+0.46
KREF KKR Real Estate Finance Trus	Add +710.2%	0.45%	+0.38
XJQCX Nuveen Credit Strategies Inc.	New	0.37%	+0.37
NML Neuberger Energy Infrastruct	New	0.37%	+0.37
REM iShares Mortgage Real Estate	New	0.35%	+0.35
WDI Western Asset Divers Inc.	New	0.35%	+0.35
QQQM Invesco Nasdaq 100 ETF	Add +42.6%	1.18%	+0.35
QYLD Global X Nasd 100 Cov Call	Add +42.1%	1.21%	+0.32
CBRE GBL REAL ESTATE INC FD	New	0.32%	+0.32
SPHQ Invesco S&P 500 Quality ETF	Add +42.2%	1.18%	+0.30
VZ Verizon Communications Inc.	Add +337.5%	0.38%	+0.28
PK Park Hotels & Resorts Inc.	Add +128.3%	0.50%	+0.27
AVSC Avantis US Small Cap Equity	Add +13.9%	2.65%	+0.22
XEVTX Eaton Vance Tax-Adv DVD Inc.	Add +151.6%	0.34%	+0.20
FLOT iShares Floating Rate Bond E	New	0.19%	+0.19
XAWFX Alliancebernstein GL Hi Inc.	Add +161.5%	0.32%	+0.18
NFJ Virtus DVD Intrst & PRM STR	New	0.18%	+0.18
BUFR FT Vest Lad Buffervetf-Usd I	New	0.17%	+0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	197	$671.3M	RSP, QQQM, SPHQ, AVSC, XMHQ
Q1 2026	178	$594.1M	JBND, XOM, AVSC, MSFT, QQQM
Q4 2025	188	$558.1M	FLBL, SRLN, TLTW, AVSC, XOM
Q3 2025	201	$515.1M	FLBL, SRLN, TLTW, XOM, QQQM
Q2 2025	193	$445.5M	FLBL, SRLN, NVDA, AAPL, VCIT
Q1 2025	168	$375.4M	FLBL, SRLN, VCIT, XMHQ, SLB
Q4 2024	162	$345.4M	FLBL, RSP, SPY, VCIT, AVSC
Q3 2024	157	$328.2M	VCIT, FLBL, JEPI, AVSC, JEPQ
Q2 2024	145	$282.6M	VCIT, JEPI, USFR, FLBL, JEPQ
Q1 2024	157	$269.0M	VCIT, JEPI, USFR, RYLD, JEPQ