Prevail Innovative Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Prevail Innovative Wealth Advisors, LLC reported 188 stock positions worth $558.1 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 3.0% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 2.8%) and iShares 20+ Bond Buywrite (TLTW, 2.7%). Compared with Q3 2025, it opened 30 new positions, sold out of 43, added to 123 and reduced 28. The biggest buy was Avantis US Small Cap Equity (AVSC, shares +269%) and the biggest sale an exit from Prologis (PLD).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001989941
Portfolio Value
$558.1M (Q4 2025)
SEC Filing
0001104659-26-011384 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $558.1M $558.1M Q4 2025 Q1 2026: $594.1M Q1 2026 Q2 2026: $671.3M Q2 2026

Holdings 188 stocks · $558.1M
FLBL Franklin Senior Loan ETF 3.03% 721,609 $16.9M Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF 2.77% 374,854 $15.5M Add +3.4%
TLTW iShares 20+ Bond Buywrite 2.66% 654,962 $14.8M Add +33.8%
AVSC Avantis US Small Cap Equity 1.98% 188,507 $11.1M Add +269.1%
XOM Exxon Mobil Corp. 1.87% 86,528 $10.4M Add +9.4%
SPHQ Invesco S&P 500 Quality ETF 1.83% 136,258 $10.2M Add +27.6%
XMHQ Invesco S&P Midcap Qual ETF 1.75% 95,633 $9.8M Add +30.9%
QQQM Invesco Nasdaq 100 ETF 1.74% 38,423 $9.7M Add +21.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 12,257 $8.4M Add +13.9%
HELO JPMorgan Hedged Equity ETF 1.38% 115,952 $7.7M Add +4.0%
SPYI Neos S&P 500 High Income ETF 1.27% 135,402 $7.1M Add +4.2%
VRTX Vertex Pharmaceuticals Inc. 1.27% 15,613 $7.1M Add +2.7%
SHLD Global X Defense Tech ETF 1.26% 108,870 $7.1M Add +0.4%
META Meta Platforms Inc. Class A 1.25% 10,594 $7.0M Add +139.9%
TLT iShares 20+ Year Treasury BD 1.22% 78,264 $6.8M Add +2.1%
MSFT Microsoft Corp. 1.21% 13,968 $6.8M Add +24.1%
JPM JPMorgan Chase & Co. 1.20% 20,750 $6.7M Add +8.0%
NVDA Nvidia Corp. 1.16% 34,669 $6.5M Add +0.5%
BKR Baker Hughes Co. 1.14% 139,535 $6.4M New
GEV GE Vernova Inc. 1.11% 9,469 $6.2M Add +6.2%
PIT Vaneck Commodity Strat ETF 1.09% 115,567 $6.1M New
AMZN Amazon.com Inc. 1.09% 26,416 $6.1M Add +4.2%
SJNK SS SPDR BB St Hi Yield ETF 1.08% 238,174 $6.0M Add +161.8%
MA Mastercard Inc. Class A 1.08% 10,531 $6.0M Add +9.9%
PFFA Virtus Infracap US Pref STCK 1.02% 263,045 $5.7M Add +88.3%
VST Vistra Corp. 1.01% 34,898 $5.6M New
ICSH iShares Ultra Short Duration 1.00% 110,771 $5.6M Add +85.8%
FTAI Ftai Aviation Ltd. 0.95% 27,048 $5.3M Add +8.1%
EXLS Exlservice Holdings Inc. 0.91% 119,659 $5.1M Add +15.3%
SCHW Schwab (charles) Corp. 0.91% 50,679 $5.1M Add +5.8%
SPGI S&P Global Inc. 0.88% 9,451 $4.9M Add +16.7%
AVDE Avantis International Equity 0.88% 59,829 $4.9M New
EVR Evercore Inc. Class A 0.88% 14,450 $4.9M Add +133.8%
FRT Federal Realty Invs Trust 0.87% 48,436 $4.9M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.87% 15,800 $4.9M Add +5.9%
LHX L3HARRIS Technologies Inc. 0.86% 16,417 $4.8M Add +1.7%
GFS Globalfoundries Inc. 0.86% 137,640 $4.8M Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.86% 24,933 $4.8M New
STRL Sterling Infrastructure Inc. 0.85% 15,581 $4.8M Add +109.5%
IHE iShares US Pharmaceuticals E 0.81% 53,387 $4.5M New
HTGC Hercules Capital Inc. 0.81% 239,614 $4.5M Add +123.6%
NRG NRG Energy Inc. 0.80% 28,160 $4.5M Add +7.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.80% 84,091 $4.4M New
USDU Wisdomtree BBG Usd Bullish 0.79% 171,248 $4.4M Add +3.3%
JEPI JPMorgan Equity Premium Inco 0.78% 76,142 $4.4M Reduce -36.9%
SDSI Amer Cent SH Dur Strat Inc. 0.77% 82,967 $4.3M Add +107.9%
QYLD Global X Nasd 100 Cov Call 0.74% 233,078 $4.1M Add +21.7%
MPLX MPLX LP 0.72% 75,091 $4.0M Add +29.4%
XYLD Global X S&P 500 Cove Call E 0.72% 98,292 $4.0M Reduce -28.5%
WES Western Midstream Partners L 0.71% 99,699 $3.9M Add +30.9%
QQA Invesco QQQ Income Adv ETF 0.70% 74,124 $3.9M New
EFAA Invesco MSCI Eafe Income Adv 0.70% 72,436 $3.9M New
CCL Carnival Corp. 0.70% 128,102 $3.9M New
PAAA Pgim Aaa Clo ETF 0.69% 75,095 $3.8M Add +92.6%
MTZ Mastec Inc. 0.69% 17,590 $3.8M Reduce -11.9%
WAB Wabtec Corp. 0.68% 17,887 $3.8M Add +8.6%
AAPL Apple Inc. 0.68% 13,977 $3.8M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.66% 40,271 $3.7M Add +0.2%
MTBA Simplify MBS ETF 0.66% 72,531 $3.7M New
GLPI Gaming and Leisure Propertie 0.64% 79,837 $3.6M Add +22.8%
VRT Vertiv Holdings Co. Class A 0.64% 21,939 $3.6M Reduce -28.2%
JIII JNS Hndrsn Incm ETF 0.62% 69,097 $3.5M New
JSI JH Securitized Income ETF 0.59% 63,331 $3.3M Add +7.0%
EFC Ellington Financial Inc. 0.59% 241,273 $3.3M Add +5.0%
REM iShares Mortgage Real Estate 0.59% 147,360 $3.3M Add +8.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.58% 102,684 $3.3M New
RSPA Invesco S&P 500 Ew Income Ad 0.58% 63,057 $3.2M New
VOO Vanguard S&P 500 ETF 0.57% 5,040 $3.2M Add +13.4%
AVUS Avantis U.S. Equity ETF 0.57% 28,251 $3.2M Add +21.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.55% 59,612 $3.1M Add +25.2%
EVSD Eaton Vance SHRT Dur Inc. 0.53% 57,686 $3.0M Reduce -3.5%
AMLP Alerian MLP ETF 0.51% 60,990 $2.9M Add +27.4%
BKLN Invesco Senior Loan ETF 0.50% 134,129 $2.8M Add +4.2%
NFJ Virtus DVD Intrst & PRM STR 0.49% 211,538 $2.7M Add +7.4%
AGGH Simplify Aggregate Bond ETF 0.48% 130,719 $2.7M New
VRIG Invesco Variable Rate Invest 0.48% 105,796 $2.7M Add +17.4%
JPIE JPMorgan Income ETF 0.47% 57,004 $2.6M Add +14.6%
SBAR Simplify Barrier Income ETF 0.46% 97,136 $2.5M New
JPHY JPMorgan Active H Yield ETF 0.45% 50,042 $2.5M New
JMBS Janus Henderson Mortg Backed 0.43% 52,423 $2.4M Reduce -31.0%
AVEM Avantis Emerging Markets Eq 0.42% 30,775 $2.4M Add +30.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.41% 47,010 $2.3M Reduce -24.9%
XJQCX Nuveen Credit Strategies Inc. 0.41% 453,908 $2.3M Add +5.5%
XAODX Abrdn Total Dynamic Dividend 0.41% 232,599 $2.3M Add +4.2%
QGRO American Century US Quality 0.41% 19,761 $2.3M Add +31.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.40% 88,666 $2.2M Add +8.1%
JPST JPMorgan Ultra-Short Income 0.40% 43,987 $2.2M Add +37.5%
XAWFX Alliancebernstein GL Hi Inc. 0.40% 207,247 $2.2M Add +16.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.39% 153,023 $2.2M Add +6.6%
CDX Simplify High Yield ETF 0.39% 98,609 $2.2M Add +195.9%
DFAS Dimensional US Small Cap ETF 0.39% 31,320 $2.2M Add +16.4%
DPG Duff & Phelps Utility & Inc. 0.38% 167,434 $2.1M Add +4.6%
TFC Truist Financial Corp. 0.38% 42,617 $2.1M Add +13.8%
HQH Abrdn Healthcare Investors 0.37% 110,374 $2.1M Reduce -5.8%
KEY Keycorp 0.37% 101,185 $2.1M Add +19.6%
VRP Invesco Variable Rate Prefer 0.37% 85,571 $2.1M Add +13.8%
TNL Travel + Leisure Co. 0.37% 29,319 $2.1M Add +11.2%
WIW Western Asst Infl-LNK Opp 0.37% 238,911 $2.1M Reduce -26.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.37% 206,016 $2.0M Add +4.1%
LMT Lockheed Martin Corp. 0.36% 4,209 $2.0M Add +14.0%
USB US Bancorp 0.36% 38,099 $2.0M Add +17.2%
RA Brookfield Real Assets Incom 0.36% 155,725 $2.0M Add +4.7%
JRI Nuveen Real Asset Inc. & GRW 0.36% 148,015 $2.0M Reduce -3.1%
LNC Lincoln National Corp. 0.36% 45,131 $2.0M Add +10.5%
TRIN Trinity Capital Inc. 0.36% 136,762 $2.0M Add +8.1%
CVS CVS Health Corp. 0.36% 25,144 $2.0M Add +6.5%
NCZ Virtus Convertible & Income 0.36% 144,549 $2.0M Add +19.4%
JFR Nuveen Floating Rate Income 0.35% 252,524 $2.0M Add +5.8%
JBBB Janus Henderson B-BBB Clo Et 0.35% 40,498 $1.9M Reduce -53.0%
KYN Kayne Anderson Energy Infra 0.34% 152,749 $1.9M Add +23.1%
BSJS Invesco Bulletshares 2028 HY 0.34% 85,800 $1.9M Add +23.0%
WDI Western Asset Divers Inc. 0.34% 135,929 $1.9M Add +1.7%
CVX Chevron Corp. 0.33% 12,158 $1.9M Add +8.6%
VZ Verizon Communications Inc. 0.33% 45,438 $1.9M Add +9.3%
EVRG Evergy Inc. 0.32% 24,726 $1.8M Add +14.0%
SPHY SS SPDR P High Yield ETF 0.32% 75,104 $1.8M Add +3.9%
TGT Target Corp. 0.30% 17,322 $1.7M Add +8.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.30% 31,287 $1.7M Reduce -32.7%
ABBV Abbvie Inc. 0.29% 7,162 $1.6M Add +8.0%
DFIV Dimensional International Va 0.29% 32,638 $1.6M Add +30.3%
O Realty Income Corp. 0.29% 28,838 $1.6M Add +12.3%
GOOGL Alphabet Inc. Class A 0.29% 5,171 $1.6M Add +1.8%
MO Altria Group Inc. 0.28% 27,585 $1.6M Add +14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 53,245 $1.5M Add +11.5%
MU Micron Technology Inc. 0.27% 5,205 $1.5M Reduce -81.0%
STWD Starwood Property Trust Inc. 0.26% 81,040 $1.5M Add +6.0%
KORP American Century Diversified 0.25% 29,868 $1.4M New
AVIG Avantis Core Fixed Income 0.25% 33,650 $1.4M New
DFIP Dimensional Inflation-Protec 0.25% 33,840 $1.4M New
PFXF Vaneck Pref Sec X-Financials 0.25% 79,064 $1.4M New
QQQ Invesco QQQ Trust Series 1 0.25% 2,241 $1.4M Add +392.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.25% 25,530 $1.4M New
IYRI Neos Real Est HGH Inc. ETF 0.24% 28,083 $1.4M New
BXSL Blackstone Secured Lending F 0.24% 51,815 $1.4M Reduce -35.1%
JNJ Johnson & Johnson 0.24% 6,511 $1.3M Add +8.9%
SCHB Schwab US Broad Market ETF 0.24% 51,232 $1.3M Add +14.0%
USFR Wisdomtree Floating Rate Tre 0.24% 26,694 $1.3M Add +7.9%
BNDX Vanguard Total Intl Bond ETF 0.22% 25,179 $1.2M Add +39.7%
RAAX Vaneck Real Assets ETF 0.21% 32,814 $1.1M Add +25.4%
DELL Dell Technologies -C 0.21% 9,098 $1.1M Reduce -74.9%
PULS Pgim Ultra Short Bond ETF 0.20% 21,987 $1.1M Reduce -58.7%
IBIT iShares Bitcoin Trust ETF 0.19% 21,899 $1.1M Add +138.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,227 $1.1M Add +145.2%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 12,829 $1.0M Add +16.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 22,332 $992K Add +7.6%
BTZ BlackRock Credit Allocation 0.18% 91,191 $988K Add +75.2%
VNLA Janus Henderson Short Durati 0.16% 17,819 $876K Add +18.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.16% 57,026 $870K Add +52.9%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,699 $854K No change
HON Honeywell International Inc. 0.15% 4,247 $829K Add +24.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 19,411 $665K No change
CII BlackRock Enhan LRG Cap Core 0.12% 27,660 $646K Add +30.2%
PANW Palo Alto Networks Inc. 0.11% 3,289 $606K Reduce -84.4%
GS Goldman Sachs Group Inc. 0.11% 671 $590K Add +0.8%
V Visa Inc. Class A 0.11% 1,681 $590K Add +1.2%
VGIT Vanguard Intermediate-Term T 0.10% 9,646 $578K New
IEF iShares 7-10 Year Treasury B 0.09% 5,225 $502K New
WMT Walmart Inc. 0.09% 4,394 $490K Add +1.4%
SCHZ Schwab US Aggregate Bond ETF 0.08% 20,253 $473K Add +33.3%
TSLA Tesla Inc. 0.07% 913 $411K Add +0.4%
ET Energy Transfer LP 0.07% 24,066 $397K Reduce -86.1%
LLY Eli Lilly & Co. 0.07% 367 $394K Reduce -95.4%
AMD Advanced Micro Devices 0.07% 1,787 $383K Add +12.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,171 $373K Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.06% 12,800 $351K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 702 $342K Add +11.4%
BSCS Invesco Bulletshares 2028 CB 0.06% 16,533 $341K Add +31.5%
BRO Brown & Brown Inc. 0.06% 4,237 $338K Add +2.5%
IWF iShares Russell 1000 Growth 0.06% 699 $331K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,056 $306K Add +3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,248 $305K Reduce -3.0%
HD Home Depot Inc. 0.05% 862 $297K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.05% 510 $296K Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,499 $286K Add +12.0%
ORCL Oracle Corp. 0.04% 1,283 $250K Add +2.0%
ITOT iShares Core S&P Total U.S. 0.04% 1,600 $238K Reduce -3.3%
ADX Adams Diversified Equity 0.04% 9,846 $230K Reduce -87.5%
SCHF Schwab Intl Equity ETF 0.04% 9,332 $224K New
AVGO Broadcom Inc. 0.04% 629 $218K New
WM Waste Management Inc. 0.04% 990 $218K New
COP Conocophillips 0.04% 2,308 $216K Reduce -2.8%
SO The Southern Co. 0.04% 2,405 $210K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.04% 269 $203K No change
AGNC AGNC Investment Corp. 0.02% 11,877 $127K Reduce -95.9%
PSQ HOLDINGS INC 0.02% 115,810 $119K No change
BEEP Mobile Infrastructure Corp. 0.01% 17,329 $44K No change
CLIR Clearsign Technologies Corp. 0.00% 38,306 $21K No change
CUE Cue Biopharma Inc. 0.00% 18,987 $6K No change

Portfolio Sells Q3 2025 → Q4 2025
PLD Prologis Inc. Sold out 0.00% −1.36
CTO Cto Realty Growth Inc. Sold out 0.00% −1.14
LLY Eli Lilly & Co. Reduce -95.4% 0.07% −1.11
CPT Camden Property Trust Sold out 0.00% −0.95
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.94
ZTS Zoetis Inc. Sold out 0.00% −0.85
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.83
ZS Zscaler Inc. Sold out 0.00% −0.82
DELL Dell Technologies -C Reduce -74.9% 0.21% −0.79
PANW Palo Alto Networks Inc. Reduce -84.4% 0.11% −0.73
MU Micron Technology Inc. Reduce -81.0% 0.27% −0.63
JEPI JPMorgan Equity Premium Inco Reduce -36.9% 0.78% −0.56
AGNC AGNC Investment Corp. Reduce -95.9% 0.02% −0.53
ET Energy Transfer LP Reduce -86.1% 0.07% −0.51
JBBB Janus Henderson B-BBB Clo Et Reduce -53.0% 0.35% −0.46
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.45
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.45
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.44
PMT Pennymac Mortgage Investment Sold out 0.00% −0.43
FLBL Franklin Senior Loan ETF Reduce -2.1% 3.03% −0.41
XYLD Global X S&P 500 Cove Call E Reduce -28.5% 0.72% −0.33
ES Eversource Energy Sold out 0.00% −0.32
PULS Pgim Ultra Short Bond ETF Reduce -58.7% 0.20% −0.32
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.32
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.31
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.31
EPD Enterprise Products Partners Sold out 0.00% −0.31
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.30
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.30
ADX Adams Diversified Equity Reduce -87.5% 0.04% −0.30
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.30
OKE Oneok Inc. Sold out 0.00% −0.29
CSWC Capital Southwest Corp. Sold out 0.00% −0.29
KHC The Kraft Heinz Co. Sold out 0.00% −0.29
ARCC Ares Capital Corp. Sold out 0.00% −0.28
KREF KKR Real Estate Finance Trus Sold out 0.00% −0.28
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.26
VRT Vertiv Holdings Co. Class A Reduce -28.2% 0.64% −0.26
JMBS Janus Henderson Mortg Backed Reduce -31.0% 0.43% −0.24
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.22
AB Alliancebernstein Holding LP Sold out 0.00% −0.21
NOW ServiceNow Inc. Sold out 0.00% −0.21
WIW Western Asst Infl-LNK Opp Reduce -26.9% 0.37% −0.20
GIS General Mills Inc. Sold out 0.00% −0.19
KNG FT Vest S&P 500 DVD Arst TRG Reduce -24.9% 0.41% −0.18
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -32.7% 0.30% −0.18
BXSL Blackstone Secured Lending F Reduce -35.1% 0.24% −0.16
NPCT Nuveen Core Plus Impact Sold out 0.00% −0.16
SCYB Schwab High Yield Bond ETF Sold out 0.00% −0.15
MTZ Mastec Inc. Reduce -11.9% 0.69% −0.14

Portfolio Buys Q3 2025 → Q4 2025
AVSC Avantis US Small Cap Equity Add +269.1% 1.98% +1.42
BKR Baker Hughes Co. New 1.14% +1.14
PIT Vaneck Commodity Strat ETF New 1.09% +1.09
VST Vistra Corp. New 1.01% +1.01
AVDE Avantis International Equity New 0.88% +0.88
RSP Invesco S&P 500 Equal Weight New 0.86% +0.86
IHE iShares US Pharmaceuticals E New 0.81% +0.81
GPIX GLDM SA S&P 500 PR in ETF-US New 0.80% +0.80
QQA Invesco QQQ Income Adv ETF New 0.70% +0.70
EFAA Invesco MSCI Eafe Income Adv New 0.70% +0.70
CCL Carnival Corp. New 0.70% +0.70
MTBA Simplify MBS ETF New 0.66% +0.66
SJNK SS SPDR BB St Hi Yield ETF Add +161.8% 1.08% +0.63
JIII JNS Hndrsn Incm ETF New 0.62% +0.62
META Meta Platforms Inc. Class A Add +139.9% 1.25% +0.62
BALI Is US LRG CP Pre Inc. Act-Usd New 0.58% +0.58
RSPA Invesco S&P 500 Ew Income Ad New 0.58% +0.58
AGGH Simplify Aggregate Bond ETF New 0.48% +0.48
EVR Evercore Inc. Class A Add +133.8% 0.88% +0.48
SBAR Simplify Barrier Income ETF New 0.46% +0.46
JPHY JPMorgan Active H Yield ETF New 0.45% +0.45
TLTW iShares 20+ Bond Buywrite Add +33.8% 2.66% +0.44
PFFA Virtus Infracap US Pref STCK Add +88.3% 1.02% +0.43
ICSH iShares Ultra Short Duration Add +85.8% 1.00% +0.42
HTGC Hercules Capital Inc. Add +123.6% 0.81% +0.41
SDSI Amer Cent SH Dur Strat Inc. Add +107.9% 0.77% +0.37
STRL Sterling Infrastructure Inc. Add +109.5% 0.85% +0.36
SPHQ Invesco S&P 500 Quality ETF Add +27.6% 1.83% +0.31
PAAA Pgim Aaa Clo ETF Add +92.6% 0.69% +0.30
XMHQ Invesco S&P Midcap Qual ETF Add +30.9% 1.75% +0.27
KORP American Century Diversified New 0.25% +0.25
AVIG Avantis Core Fixed Income New 0.25% +0.25
DFIP Dimensional Inflation-Protec New 0.25% +0.25
PFXF Vaneck Pref Sec X-Financials New 0.25% +0.25
QQQI Neos Nasdaq-100 High Inc. ETF New 0.25% +0.25
CDX Simplify High Yield ETF Add +195.9% 0.39% +0.25
IYRI Neos Real Est HGH Inc. ETF New 0.24% +0.24
QQQM Invesco Nasdaq 100 ETF Add +21.3% 1.74% +0.22
QQQ Invesco QQQ Trust Series 1 Add +392.5% 0.25% +0.19
MPLX MPLX LP Add +29.4% 0.72% +0.16
FTAI Ftai Aviation Ltd. Add +8.1% 0.95% +0.14
XOM Exxon Mobil Corp. Add +9.4% 1.87% +0.13
WES Western Midstream Partners L Add +30.9% 0.71% +0.12
SPGI S&P Global Inc. Add +16.7% 0.88% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +2.7% 1.27% +0.11
VTI VG Morningstar TS MKT ETF-US Add +145.2% 0.19% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +13.9% 1.50% +0.11
QYLD Global X Nasd 100 Cov Call Add +21.7% 0.74% +0.11
VGIT Vanguard Intermediate-Term T New 0.10% +0.10
IEF iShares 7-10 Year Treasury B New 0.09% +0.09

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