Prevail Innovative Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Prevail Innovative Wealth Advisors, LLC reported 201 stock positions worth $515.1 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 3.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 2.9%) and iShares 20+ Bond Buywrite (TLTW, 2.2%). Compared with Q2 2025, it opened 51 new positions, sold out of 43, added to 105 and reduced 36. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001989941
Portfolio Value
$515.1M (Q3 2025)
SEC Filing
0001104659-25-110880 ↗ filed Nov 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $269.0M Q1 2024 Q2 2024: $282.6M Q2 2024 Q3 2024: $328.2M Q3 2024 Q4 2024: $345.4M Q4 2024 Q1 2025: $375.4M Q1 2025 Q2 2025: $445.5M Q2 2025 Q3 2025: $515.1M $515.1M Q3 2025 Q4 2025: $558.1M Q4 2025 Q1 2026: $594.1M Q1 2026 Q2 2026: $671.3M Q2 2026

Holdings 201 stocks · $515.1M
FLBL Franklin Senior Loan ETF 3.44% 737,366 $17.7M Add +10.2%
SRLN SS Blackstone Sr Loan ETF 2.93% 362,529 $15.1M Add +11.7%
TLTW iShares 20+ Bond Buywrite 2.22% 489,561 $11.4M Add +58.6%
XOM Exxon Mobil Corp. 1.73% 79,090 $8.9M Add +14.6%
QQQM Invesco Nasdaq 100 ETF 1.52% 31,669 $7.8M Reduce -3.2%
SPHQ Invesco S&P 500 Quality ETF 1.52% 106,767 $7.8M Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF 1.49% 73,044 $7.7M Add +15.6%
SHLD Global X Defense Tech ETF 1.48% 108,461 $7.6M Add +219.6%
HELO JPMorgan Hedged Equity ETF 1.41% 111,526 $7.2M Add +1440.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 10,759 $7.2M Add +7.8%
PLD Prologis Inc. 1.36% 61,092 $7.0M Add +6.9%
JEPI JPMorgan Equity Premium Inco 1.34% 120,581 $6.9M Add +6.6%
TLT iShares 20+ Year Treasury BD 1.33% 76,616 $6.8M New
SPYI Neos S&P 500 High Income ETF 1.32% 129,994 $6.8M New
NVDA Nvidia Corp. 1.25% 34,505 $6.4M Reduce -52.1%
LLY Eli Lilly & Co. 1.18% 7,974 $6.1M Add +2737.7%
JPM JPMorgan Chase & Co. 1.18% 19,207 $6.1M Add +1221.9%
VRTX Vertex Pharmaceuticals Inc. 1.16% 15,200 $6.0M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 1.14% 360,108 $5.9M Add +40.4%
MSFT Microsoft Corp. 1.13% 11,260 $5.8M Reduce -14.5%
AMZN Amazon.com Inc. 1.08% 25,346 $5.6M Add +3.9%
GEV GE Vernova Inc. 1.06% 8,917 $5.5M New
MA Mastercard Inc. Class A 1.06% 9,582 $5.5M New
XYLD Global X S&P 500 Cove Call E 1.05% 137,386 $5.4M Add +14.1%
DELL Dell Technologies -C 1.00% 36,300 $5.1M Reduce -6.7%
LHX L3HARRIS Technologies Inc. 0.96% 16,138 $4.9M Reduce -29.0%
CPT Camden Property Trust 0.95% 45,817 $4.9M Add +44.1%
IBKR Interactive Brokers Gro Class A 0.94% 70,197 $4.8M New
GFS Globalfoundries Inc. 0.93% 133,076 $4.8M New
FRT Federal Realty Invs Trust 0.91% 46,328 $4.7M Add +24.6%
VRT Vertiv Holdings Co. Class A 0.90% 30,559 $4.6M New
MU Micron Technology Inc. 0.89% 27,473 $4.6M New
SCHW Schwab (charles) Corp. 0.89% 47,886 $4.6M New
EXLS Exlservice Holdings Inc. 0.89% 103,811 $4.6M New
GE General Electric filed as GE AEROSPACE 0.87% 14,914 $4.5M New
ZTS Zoetis Inc. 0.85% 29,923 $4.4M New
USDU Wisdomtree BBG Usd Bullish 0.85% 165,710 $4.4M New
ORLY O'reilly Automotive Inc. 0.84% 40,174 $4.3M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.84% 21,137 $4.3M Add +229.3%
REGN Regeneron Pharmaceuticals 0.83% 7,628 $4.3M New
MTZ Mastec Inc. 0.82% 19,967 $4.2M Reduce -5.6%
NRG NRG Energy Inc. 0.82% 26,133 $4.2M New
ZS Zscaler Inc. 0.82% 14,046 $4.2M Add +418.3%
FTAI Ftai Aviation Ltd. 0.81% 25,029 $4.2M New
JBBB Janus Henderson B-BBB Clo Et 0.81% 86,244 $4.2M Add +10.6%
SPGI S&P Global Inc. 0.77% 8,101 $3.9M Add +11.7%
AAPL Apple Inc. 0.72% 14,555 $3.7M Reduce -65.8%
JMBS Janus Henderson Mortg Backed 0.67% 76,015 $3.5M Add +19.8%
WAB Wabtec Corp. 0.64% 16,473 $3.3M Add +5.8%
QYLD Global X Nasd 100 Cov Call 0.63% 191,458 $3.3M Add +26.7%
META Meta Platforms Inc. Class A 0.63% 4,415 $3.2M Reduce -29.0%
JSI JH Securitized Income ETF 0.60% 59,201 $3.1M Add +42.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.60% 62,562 $3.1M Reduce -5.1%
EVSD Eaton Vance SHRT Dur Inc. 0.60% 59,766 $3.1M Add +7.2%
PFFA Virtus Infracap US Pref STCK 0.59% 139,689 $3.0M Reduce -38.0%
GLPI Gaming and Leisure Propertie 0.59% 65,012 $3.0M Add +47.7%
ICSH iShares Ultra Short Duration 0.59% 59,634 $3.0M New
WES Western Midstream Partners L 0.58% 76,149 $3.0M New
REM iShares Mortgage Real Estate 0.58% 136,115 $3.0M Add +21.6%
EFC Ellington Financial Inc. 0.58% 229,834 $3.0M Add +6.8%
ET Energy Transfer LP 0.58% 173,680 $3.0M Reduce -2.6%
AVSC Avantis US Small Cap Equity 0.57% 51,065 $2.9M Add +6.0%
WIW Western Asst Infl-LNK Opp 0.56% 326,674 $2.9M Add +33.1%
MPLX MPLX LP 0.56% 58,049 $2.9M Add +91.6%
AGNC AGNC Investment Corp. 0.56% 292,270 $2.9M Reduce -6.3%
VOO Vanguard S&P 500 ETF 0.53% 4,444 $2.7M New
BKLN Invesco Senior Loan ETF 0.52% 128,721 $2.7M Reduce -13.4%
PULS Pgim Ultra Short Bond ETF 0.52% 53,265 $2.7M Add +46.3%
NFJ Virtus DVD Intrst & PRM STR 0.50% 196,966 $2.6M Add +15.8%
AVUS Avantis U.S. Equity ETF 0.49% 23,238 $2.5M Reduce -1.5%
STRL Sterling Infrastructure Inc. 0.49% 7,436 $2.5M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.48% 47,609 $2.5M Add +20.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.47% 46,501 $2.4M New
MORT Vaneck Mortgage REIT Income 0.45% 216,284 $2.3M Add +41.9%
SJNK SS SPDR BB St Hi Yield ETF 0.45% 90,989 $2.3M Add +48.6%
JAAA Janus Henderson Aaa Clo ETF 0.45% 45,652 $2.3M Reduce -13.9%
JPIE JPMorgan Income ETF 0.45% 49,747 $2.3M Add +67.7%
XJQCX Nuveen Credit Strategies Inc. 0.44% 430,405 $2.3M Add +21.4%
HIGH Simplify Enhanced Income ETF 0.44% 98,197 $2.3M Reduce -13.8%
VRIG Invesco Variable Rate Invest 0.44% 90,141 $2.3M Add +52.2%
AMLP Alerian MLP ETF 0.44% 47,854 $2.2M Reduce -4.1%
PMT Pennymac Mortgage Investment 0.43% 180,452 $2.2M Reduce -1.4%
JRI Nuveen Real Asset Inc. & GRW 0.42% 152,725 $2.2M Add +15.6%
HQH Abrdn Healthcare Investors 0.42% 117,129 $2.2M Add +13.1%
XAODX Abrdn Total Dynamic Dividend 0.41% 223,155 $2.1M Add +17.9%
EVR Evercore Inc. Class A 0.40% 6,180 $2.1M New
BXSL Blackstone Secured Lending F 0.40% 79,874 $2.1M Add +65.4%
DPG Duff & Phelps Utility & Inc. 0.40% 160,094 $2.1M Add +22.7%
SDSI Amer Cent SH Dur Strat Inc. 0.40% 39,910 $2.1M Add +77.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.40% 143,545 $2.0M Add +25.7%
HTGC Hercules Capital Inc. 0.39% 107,148 $2.0M Add +21.6%
PAAA Pgim Aaa Clo ETF 0.39% 38,997 $2.0M Add +24.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.39% 197,830 $2.0M Add +21.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.39% 82,056 $2.0M Add +22.6%
XAWFX Alliancebernstein GL Hi Inc. 0.39% 178,519 $2.0M Add +24.3%
RA Brookfield Real Assets Incom 0.39% 148,759 $2.0M Add +22.5%
WDI Western Asset Divers Inc. 0.38% 133,668 $2.0M Add +21.9%
TRIN Trinity Capital Inc. 0.38% 126,564 $2.0M New
JFR Nuveen Floating Rate Income 0.38% 238,778 $2.0M Add +24.4%
VRP Invesco Variable Rate Prefer 0.36% 75,166 $1.9M Add +58.9%
LMT Lockheed Martin Corp. 0.36% 3,691 $1.8M Add +63.7%
DFAS Dimensional US Small Cap ETF 0.36% 26,904 $1.8M Reduce -6.2%
VZ Verizon Communications Inc. 0.35% 41,557 $1.8M Add +60.8%
CVS CVS Health Corp. 0.35% 23,611 $1.8M Add +94.4%
AVEM Avantis Emerging Markets Eq 0.34% 23,606 $1.8M Reduce -5.0%
ADX Adams Diversified Equity 0.34% 78,554 $1.8M Add +209.5%
CVX Chevron Corp. 0.34% 11,197 $1.7M Add +62.7%
SPHY SS SPDR P High Yield ETF 0.34% 72,257 $1.7M Add +53.9%
QGRO American Century US Quality 0.33% 15,065 $1.7M Reduce -2.3%
TFC Truist Financial Corp. 0.33% 37,454 $1.7M Add +57.9%
ES Eversource Energy 0.32% 23,307 $1.7M Add +110.3%
NCZ Virtus Convertible & Income 0.32% 121,010 $1.7M Add +21.6%
EVRG Evergy Inc. 0.32% 21,693 $1.6M Add +101.9%
LNC Lincoln National Corp. 0.32% 40,857 $1.6M Add +89.4%
OBDC Blue Owl Capital Corp. 0.32% 128,506 $1.6M Reduce -7.0%
JPST JPMorgan Ultra-Short Income 0.32% 31,982 $1.6M Add +57.9%
FLTR Vaneck Ig Floating Rate ETF 0.31% 62,460 $1.6M Add +55.3%
FLRN SS SPDR BB Ig Float RT ETF 0.31% 51,706 $1.6M Add +51.4%
MO Altria Group Inc. 0.31% 24,030 $1.6M Add +69.6%
EPD Enterprise Products Partners 0.31% 50,583 $1.6M Reduce -3.2%
KEY Keycorp 0.31% 84,570 $1.6M Add +50.4%
USB US Bancorp 0.31% 32,516 $1.6M Add +99.7%
TNL Travel + Leisure Co. 0.30% 26,379 $1.6M Add +54.1%
SCHR Schwab Intermediate-Term US 0.30% 62,359 $1.6M Reduce -6.5%
O Realty Income Corp. 0.30% 25,688 $1.6M Add +70.7%
FLOT iShares Floating Rate Bond E 0.30% 30,539 $1.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 47,747 $1.6M Add +64.0%
BSJS Invesco Bulletshares 2028 HY 0.30% 69,738 $1.5M New
ABBV Abbvie Inc. 0.30% 6,629 $1.5M Add +42.8%
KYN Kayne Anderson Energy Infra 0.30% 124,056 $1.5M New
BMY Bristol-Myers Squibb Co. 0.30% 33,731 $1.5M Add +6.5%
OKE Oneok Inc. 0.29% 20,481 $1.5M Add +76.6%
CSWC Capital Southwest Corp. 0.29% 68,256 $1.5M Add +21.0%
STWD Starwood Property Trust Inc. 0.29% 76,426 $1.5M Reduce -52.3%
KHC The Kraft Heinz Co. 0.29% 56,654 $1.5M New
TGT Target Corp. 0.28% 16,043 $1.4M Add +115.7%
ARCC Ares Capital Corp. 0.28% 70,047 $1.4M New
KREF KKR Real Estate Finance Trus 0.28% 157,638 $1.4M New
BDJ BlackRock Enhanced Eqty DVD 0.26% 148,654 $1.4M Reduce -7.8%
USFR Wisdomtree Floating Rate Tre 0.24% 24,734 $1.2M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.24% 5,081 $1.2M Add +7.4%
ALEX Alexander & Baldwin Inc. 0.22% 63,609 $1.2M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.22% 44,952 $1.2M Add +3.1%
DFIV Dimensional International Va 0.22% 25,051 $1.2M Reduce -26.4%
JNJ Johnson & Johnson 0.22% 5,978 $1.1M Add +36.2%
AB Alliancebernstein Holding LP 0.21% 28,385 $1.1M Add +30.1%
NOW ServiceNow Inc. 0.21% 1,156 $1.1M New
GIS General Mills Inc. 0.19% 19,094 $963K Add +79.6%
RAAX Vaneck Real Assets ETF 0.18% 26,169 $902K Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.17% 18,029 $892K Add +57.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 20,748 $888K Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 11,027 $881K Add +53.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,699 $854K No change
NPCT Nuveen Core Plus Impact 0.16% 72,606 $799K Add +444.0%
SCYB Schwab High Yield Bond ETF 0.15% 28,886 $772K New
CDX Simplify High Yield ETF 0.15% 33,325 $763K New
VNLA Janus Henderson Short Durati 0.14% 15,024 $741K Add +66.3%
HON Honeywell International Inc. 0.14% 3,411 $718K Add +34.8%
BBDC Barings BDC Inc. 0.14% 81,865 $717K New
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 19,411 $649K No change
IBIT iShares Bitcoin Trust ETF 0.12% 9,186 $597K New
BTZ BlackRock Credit Allocation 0.11% 52,055 $575K New
V Visa Inc. Class A 0.11% 1,661 $567K Add +3.1%
DIAX Nuveen Dow 30 Dynamic Overwr 0.11% 37,293 $555K New
GS Goldman Sachs Group Inc. 0.10% 666 $530K Add +10.3%
CII BlackRock Enhan LRG Cap Core 0.09% 21,242 $489K New
FBRT Franklin BSP Realty Trust Inc. 0.09% 42,553 $462K New
WMT Walmart Inc. 0.09% 4,334 $447K Add +17.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,316 $432K Add +72.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.08% 14,986 $412K New
TSLA Tesla Inc. 0.08% 909 $404K Add +7.1%
BST BlackRock Science & Tech TR 0.08% 9,582 $396K New
PDX PIMCO Dynamic Income Strat 0.08% 15,828 $395K New
BRO Brown & Brown Inc. 0.08% 4,134 $388K Reduce -54.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.07% 15,494 $384K New
XGDVX Gabelli Dividend & Income TR 0.07% 14,086 $382K Reduce -80.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,256 $372K Add +13.5%
SCHZ Schwab US Aggregate Bond ETF 0.07% 15,196 $357K Add +9.3%
ORCL Oracle Corp. 0.07% 1,258 $354K Add +16.2%
HD Home Depot Inc. 0.07% 854 $346K Add +11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,412 $311K Reduce -92.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 630 $302K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,024 $301K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.05% 455 $273K Reduce -3.0%
BSCS Invesco Bulletshares 2028 CB 0.05% 12,572 $259K New
AMD Advanced Micro Devices 0.05% 1,586 $257K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,338 $250K No change
XNIEX Virtus Equity & Convertible 0.05% 9,905 $249K New
ITOT iShares Core S&P Total U.S. 0.05% 1,654 $241K New
LOW Lowe's Cos Inc. 0.05% 945 $237K New
TMO Thermo Fisher Scientific Inc. 0.05% 486 $236K New
SO The Southern Co. 0.04% 2,413 $229K Add +0.3%
COP Conocophillips 0.04% 2,374 $225K Add +0.9%
FISV Fiserv Inc. 0.04% 1,739 $224K No change
PSQ HOLDINGS INC 0.04% 115,810 $221K No change
VGT Vanguard Info Tech ETF 0.04% 269 $201K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 13,544 $196K New
IGA Voya Global Advan & Prem Opp 0.03% 13,531 $134K New
BEEP Mobile Infrastructure Corp. 0.01% 17,329 $61K No change
CLIR Clearsign Technologies Corp. 0.01% 38,306 $30K No change
CUE Cue Biopharma Inc. 0.00% 18,987 $14K No change

Portfolio Sells Q2 2025 → Q3 2025
VCIT Vanguard Int-Term Corporate Sold out 0.00% −1.83
PHM Pultegroup Inc. Sold out 0.00% −1.39
EXE Expand Energy Corp. Sold out 0.00% −1.36
NVDA Nvidia Corp. Reduce -52.1% 1.25% −1.31
AAPL Apple Inc. Reduce -65.8% 0.72% −1.24
OXY Occidental Petroleum Corp. Sold out 0.00% −1.23
SNPS Synopsys Inc. Sold out 0.00% −1.18
AIT Applied Industrial Tech Inc. Sold out 0.00% −1.08
IRM Iron Mountain Inc. Sold out 0.00% −1.07
ETN Eaton Corp. PLC Sold out 0.00% −1.07
KO The Coca-Cola Co. Sold out 0.00% −1.05
BAC Bank of America Corp. Sold out 0.00% −1.02
NKE Nike Inc. Class B Sold out 0.00% −0.98
WFC Wells Fargo & Co. Sold out 0.00% −0.98
ANET Arista Networks Inc. Sold out 0.00% −0.94
TKO Tko Group Holdings Inc. Sold out 0.00% −0.89
CRM Salesforce Inc. Sold out 0.00% −0.86
JEPQ JPM Nasdaq Equity Premium Reduce -92.1% 0.06% −0.78
PFF iShares Preferred & Income S Sold out 0.00% −0.72
DHI D.R. Horton Inc. Sold out 0.00% −0.61
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.57
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.54
RITM Rithm Capital Corp. Sold out 0.00% −0.49
PFFA Virtus Infracap US Pref STCK Reduce -38.0% 0.59% −0.46
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.46
NLY Annaly Capital Management Inc. Sold out 0.00% −0.44
STWD Starwood Property Trust Inc. Reduce -52.3% 0.29% −0.43
NMFC New Mountain Finance Corp. Sold out 0.00% −0.43
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.41
CTRA Coterra Energy Inc. Sold out 0.00% −0.41
META Meta Platforms Inc. Class A Reduce -29.0% 0.63% −0.40
ENB Enbridge Inc. Sold out 0.00% −0.38
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.38
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.38
BCAT BlackRock Capital Alloc TR Sold out 0.00% −0.37
PFLD Aam Low Dur Pref & Inc. Sec Sold out 0.00% −0.37
MBB iShares MBS ETF Sold out 0.00% −0.36
XGDVX Gabelli Dividend & Income TR Reduce -80.1% 0.07% −0.34
MSFT Microsoft Corp. Reduce -14.5% 1.13% −0.34
LHX L3HARRIS Technologies Inc. Reduce -29.0% 0.96% −0.32
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.29
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.28
LXP LXP Industrial Trust Sold out 0.00% −0.25
S Sentinelone Inc. Class A Sold out 0.00% −0.21
FTNT Fortinet Inc. Sold out 0.00% −0.21
OKTA Okta Inc. Sold out 0.00% −0.21
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.19
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.19
HIGH Simplify Enhanced Income ETF Reduce -13.8% 0.44% −0.18
BKLN Invesco Senior Loan ETF Reduce -13.4% 0.52% −0.17

Portfolio Buys Q2 2025 → Q3 2025
TLT iShares 20+ Year Treasury BD New 1.33% +1.33
SPYI Neos S&P 500 High Income ETF New 1.32% +1.32
HELO JPMorgan Hedged Equity ETF Add +1440.0% 1.41% +1.31
VRTX Vertex Pharmaceuticals Inc. New 1.16% +1.16
LLY Eli Lilly & Co. Add +2737.7% 1.18% +1.13
JPM JPMorgan Chase & Co. Add +1221.9% 1.18% +1.08
GEV GE Vernova Inc. New 1.06% +1.06
MA Mastercard Inc. Class A New 1.06% +1.06
SHLD Global X Defense Tech ETF Add +219.6% 1.48% +1.02
IBKR Interactive Brokers Gro Class A New 0.94% +0.94
GFS Globalfoundries Inc. New 0.93% +0.93
VRT Vertiv Holdings Co. Class A New 0.90% +0.90
MU Micron Technology Inc. New 0.89% +0.89
SCHW Schwab (charles) Corp. New 0.89% +0.89
EXLS Exlservice Holdings Inc. New 0.89% +0.89
GE General Electric New 0.87% +0.87
ZTS Zoetis Inc. New 0.85% +0.85
USDU Wisdomtree BBG Usd Bullish New 0.85% +0.85
REGN Regeneron Pharmaceuticals New 0.83% +0.83
NRG NRG Energy Inc. New 0.82% +0.82
FTAI Ftai Aviation Ltd. New 0.81% +0.81
ZS Zscaler Inc. Add +418.3% 0.82% +0.63
TLTW iShares 20+ Bond Buywrite Add +58.6% 2.22% +0.62
ICSH iShares Ultra Short Duration New 0.59% +0.59
WES Western Midstream Partners L New 0.58% +0.58
PANW Palo Alto Networks Inc. Add +229.3% 0.84% +0.54
VOO Vanguard S&P 500 ETF New 0.53% +0.53
STRL Sterling Infrastructure Inc. New 0.49% +0.49
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.47% +0.47
EVR Evercore Inc. Class A New 0.40% +0.40
TRIN Trinity Capital Inc. New 0.38% +0.38
FLOT iShares Floating Rate Bond E New 0.30% +0.30
BSJS Invesco Bulletshares 2028 HY New 0.30% +0.30
KYN Kayne Anderson Energy Infra New 0.30% +0.30
KHC The Kraft Heinz Co. New 0.29% +0.29
ARCC Ares Capital Corp. New 0.28% +0.28
KREF KKR Real Estate Finance Trus New 0.28% +0.28
ADX Adams Diversified Equity Add +209.5% 0.34% +0.22
MPLX MPLX LP Add +91.6% 0.56% +0.21
NOW ServiceNow Inc. New 0.21% +0.21
ES Eversource Energy Add +110.3% 0.32% +0.16
CVS CVS Health Corp. Add +94.4% 0.35% +0.16
EVRG Evergy Inc. Add +101.9% 0.32% +0.15
LNC Lincoln National Corp. Add +89.4% 0.32% +0.15
SCYB Schwab High Yield Bond ETF New 0.15% +0.15
CDX Simplify High Yield ETF New 0.15% +0.15
CTO Cto Realty Growth Inc. Add +40.4% 1.14% +0.15
CPT Camden Property Trust Add +44.1% 0.95% +0.15
SDSI Amer Cent SH Dur Strat Inc. Add +77.8% 0.40% +0.14
JPIE JPMorgan Income ETF Add +67.7% 0.45% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$671.3MRSP, QQQM, SPHQ, AVSC, XMHQ
Q1 2026 178$594.1MJBND, XOM, AVSC, MSFT, QQQM
Q4 2025 188$558.1MFLBL, SRLN, TLTW, AVSC, XOM
Q3 2025 201$515.1MFLBL, SRLN, TLTW, XOM, QQQM
Q2 2025 193$445.5MFLBL, SRLN, NVDA, AAPL, VCIT
Q1 2025 168$375.4MFLBL, SRLN, VCIT, XMHQ, SLB
Q4 2024 162$345.4MFLBL, RSP, SPY, VCIT, AVSC
Q3 2024 157$328.2MVCIT, FLBL, JEPI, AVSC, JEPQ
Q2 2024 145$282.6MVCIT, JEPI, USFR, FLBL, JEPQ
Q1 2024 157$269.0MVCIT, JEPI, USFR, RYLD, JEPQ