Proathlete Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Proathlete Wealth Management LLC reported 311 stock positions worth $366.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.9%) and iShares Russell 1000 Value E (IWD, 8.5%). Compared with Q3 2025, it opened 87 new positions, sold out of 10, added to 128 and reduced 9. The biggest buy was iShares Russell 1000 Value E (IWD, shares +5%) and the biggest sale an exit from Dimensional US Eq MKT ETF (DFUS).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002012065
Portfolio Value
$366.6M (Q4 2025)
SEC Filing
0002012065-26-000001 ↗ filed Jan 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $188.0M Q1 2024 Q2 2024: $211.2M Q2 2024 Q3 2024: $242.7M Q3 2024 Q4 2024: $265.6M Q4 2024 Q1 2025: $274.4M Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $347.4M Q3 2025 Q4 2025: $366.6M $366.6M Q4 2025 Q1 2026: $360.5M Q1 2026 Q2 2026: $404.0M Q2 2026

Holdings 311 stocks · $366.6M

IVV iShares Core S&P 500 ETF 28.35% 151,384 $103.9M Add +2.9%
IWF iShares Russell 1000 Growth 13.85% 107,071 $50.8M Add +2.2%
IWD iShares Russell 1000 Value E 8.51% 147,901 $31.2M Add +5.5%
IJR iShares Core S&P Small-Cap E 7.30% 222,180 $26.8M Add +3.5%
QQQ Invesco QQQ Trust Series 1 5.15% 30,646 $18.9M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 4.21% 172,672 $15.4M Add +1.4%
AVUV Avantis US Small Cap Value 3.10% 111,191 $11.4M Add +6.1%
IBIT iShares Bitcoin Trust ETF 2.61% 192,217 $9.6M Add +20.3%
VWO Vanguard Ftse Emerging Marke 2.37% 161,548 $8.7M Add +5.1%
NEAR iShares SH Dba ETF Usd Inc. 2.18% 155,835 $8.0M Add +2.7%
IEI iShares 3-7 Year Treasury Bo 2.06% 62,998 $7.5M Add +9.9%
MUB iShares National Muni Bond E 1.86% 63,461 $6.8M Add +9.6%
AVDE Avantis International Equity 1.79% 79,624 $6.6M Add +6.4%
MSFT Microsoft Corp. 1.54% 11,649 $5.6M Add +2.3%
VEA Vanguard Ftse Developed ETF 1.27% 73,952 $4.6M Add +15.7%
GOOGL Alphabet Inc. Class A 1.17% 13,757 $4.3M Add +0.1%
AMZN Amazon.com Inc. 0.85% 13,441 $3.1M Add +2.3%
NVDA Nvidia Corp. 0.81% 15,943 $3.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,976 $2.0M Add +11.3%
JPM JPMorgan Chase & Co. 0.48% 5,479 $1.8M Add +2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.48% 40,384 $1.7M No change
AXP American Express Co. 0.46% 4,591 $1.7M Add +2.6%
WMT Walmart Inc. 0.41% 13,464 $1.5M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 4,787 $1.4M Add +1.4%
META Meta Platforms Inc. Class A 0.36% 1,976 $1.3M Add +3.6%
NFLX Netflix Inc. 0.35% 13,510 $1.3M Add +0.2%
AAPL Apple Inc. 0.33% 4,481 $1.2M Add +9.3%
PGR Progressive Corp. 0.31% 5,037 $1.1M Add +0.8%
TSLA Tesla Inc. 0.30% 2,467 $1.1M Add +4.3%
V Visa Inc. Class A 0.26% 2,719 $954K Add +3.9%
C Citigroup Inc. 0.26% 8,036 $938K Add +2.6%
KO The Coca-Cola Co. 0.23% 12,195 $853K Add +6.1%
VZ Verizon Communications Inc. 0.23% 20,534 $836K Add +4.2%
MA Mastercard Inc. Class A 0.21% 1,338 $765K Add +1.2%
LOW Lowe's Cos Inc. 0.21% 3,160 $762K Add +0.8%
PG The Procter & Gamble Co. 0.21% 5,281 $757K Add +2.9%
TXN Texas Instruments Inc. 0.18% 3,901 $677K Add +2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 7,048 $634K No change
MS Morgan Stanley 0.16% 3,320 $590K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.16% 15,833 $586K Add +4.5%
SBUX Starbucks Corp. 0.16% 6,806 $573K Add +3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 6,899 $556K No change
UNH Unitedhealth Group Inc. 0.13% 1,388 $459K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 6,712 $451K No change
NKE Nike Inc. Class B 0.12% 6,954 $443K Add +4.3%
PFE Pfizer Inc. 0.12% 17,302 $431K Add +4.5%
CSCO Cisco Systems Inc. 0.12% 5,542 $427K Add +1.0%
BIIB Biogen Inc. 0.10% 2,108 $371K Add +1.9%
SYK Stryker Corp. 0.10% 1,026 $361K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,140 $346K Add +347.1%
PFF iShares Preferred & Income S 0.08% 9,110 $282K No change
XOM Exxon Mobil Corp. 0.08% 2,330 $280K Add +1.6%
PM Philip Morris International 0.07% 1,703 $273K Add +2.2%
JNJ Johnson & Johnson 0.07% 1,307 $271K Add +1.7%
AVGO Broadcom Inc. 0.07% 695 $241K Add +31.1%
IVW iShares S&P 500 Growth ETF 0.06% 1,896 $234K Reduce -6.6%
JNK SS SPDR BB High Yield Bond 0.06% 2,371 $230K No change
SLV iShares Silver Trust 0.06% 3,537 $228K Reduce -9.0%
HD Home Depot Inc. 0.06% 659 $227K Add +6.8%
IAU iShares Gold Trust 0.06% 2,773 $225K Add +25.1%
ABBV Abbvie Inc. 0.06% 984 $225K Add +2.1%
BLK BlackRock Inc. 0.06% 207 $222K No change
COP Conocophillips 0.06% 2,370 $222K Add +0.2%
BX Blackstone Inc. 0.06% 1,370 $211K Add +129.1%
GD General Dynamics Corp. 0.06% 603 $203K No change
IEMG iShares Core MSCI Emerging 0.05% 2,861 $192K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 385 $188K No change
COST Costco Wholesale Corp. 0.05% 217 $188K Add +21.9%
LLY Eli Lilly & Co. 0.05% 169 $182K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 170 $182K Add +70.0%
EEM iShares MSCI Emerging Market 0.05% 3,260 $178K Reduce -18.5%
AOM iShares Core 40/60 Moderate 0.05% 3,719 $178K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.05% 1,207 $173K Add +4062.1%
ADI Analog Devices Inc. 0.05% 627 $170K Add +1.0%
UAL United Airlines Holdings Inc. 0.05% 1,500 $168K No change
AMD Advanced Micro Devices 0.04% 759 $163K Add +38.8%
SO The Southern Co. 0.04% 1,807 $158K Add +1.4%
WFC Wells Fargo & Co. 0.04% 1,681 $157K No change
MCD McDonald's Corp. 0.04% 496 $152K Add +11.2%
CVX Chevron Corp. 0.04% 978 $149K Add +3.0%
CVS CVS Health Corp. 0.04% 1,768 $140K Add +0.9%
PLD Prologis Inc. 0.04% 1,084 $138K Add +3.9%
ANET Arista Networks Inc. 0.04% 1,012 $133K Add +1.2%
SCHW Schwab (charles) Corp. 0.03% 1,263 $126K Add +3.0%
UBER Uber Technologies Inc. 0.03% 1,532 $125K Add +2.1%
CB Chubb Ltd. 0.03% 399 $125K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 467 $121K No change
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES 0.03% 5,030 $121K Add +2.5%
REG Regency Centers Corp. 0.03% 1,736 $120K Add +1.0%
ETHA iShares Ethereum Trust ETF 0.03% 5,273 $118K Add +43.6%
GOOG Alphabet Inc. Class C 0.03% 375 $118K Add +303.2%
USB US Bancorp 0.03% 2,166 $116K Add +4.8%
MET Metlife Inc. 0.03% 1,410 $111K No change
CAT Caterpillar Inc. 0.03% 188 $108K No change
PANW Palo Alto Networks Inc. 0.03% 580 $107K No change
APO Apollo Global Management Inc. 0.03% 717 $104K Add +69.5%
VOO Vanguard S&P 500 ETF 0.03% 162 $102K New
MRK Merck & Co. Inc. 0.03% 956 $101K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 345 $100K No change
RF Regions Financial Corp. 0.03% 3,664 $99K Add +1.0%
BND Vanguard Total Bond Market 0.03% 1,297 $96K Add +111.6%
PEP Pepsico Inc. 0.02% 634 $91K Add +4.5%
O Realty Income Corp. 0.02% 1,536 $87K Add +5.4%
MDLZ Mondelez International Inc. Class A 0.02% 1,498 $81K No change
JPC Nuveen Prefered & Income Opp 0.02% 9,888 $80K New
VIG Vanguard Dividend Apprec ETF 0.02% 348 $77K Add +1557.1%
EOG EOG Resources Inc. 0.02% 723 $76K No change
NUE Nucor Corp. 0.02% 454 $74K Add +0.4%
WPC WP Carey Inc. 0.02% 1,144 $74K Add +1.3%
CRM Salesforce Inc. 0.02% 272 $72K Add +3.8%
SYY Sysco Corp. 0.02% 961 $71K No change
T AT&T Inc. 0.02% 2,769 $69K Add +257.3%
RSG Republic Services Inc. 0.02% 317 $67K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 429 $66K Add +0.2%
VONV Vanguard Russell 1000 Value 0.02% 694 $64K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,151 $63K Add +129.7%
GRNY Fundstr Gran SH US LRG Cap 0.01% 2,202 $55K No change
TOST Toast Inc. Class A 0.01% 1,500 $53K No change
AME Ametek Inc. 0.01% 250 $51K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,327 $51K New
NEE Nextera Energy Inc. 0.01% 631 $51K Add +207.8%
BMY Bristol-Myers Squibb Co. 0.01% 930 $50K Reduce -61.8%
PRU Prudential Financial Inc. 0.01% 440 $50K No change
STAG Stag Industrial Inc. 0.01% 1,350 $50K Add +1.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,905 $48K No change
APH Amphenol Corp. Class A 0.01% 350 $47K New
VONG Vanguard Russell 1000 Growth 0.01% 380 $46K No change
VTWO Vanguard Russell 2000 ETF 0.01% 458 $46K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 765 $40K New
MMM 3M Co. 0.01% 250 $40K New
NOW ServiceNow Inc. 0.01% 255 $39K Add +82.1%
VT Vanguard Tot World STK ETF 0.01% 233 $33K Add +1564.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 171 $33K No change
JCI Johnson Controls Internation 0.01% 269 $32K No change
VHT Vanguard Health Care ETF 0.01% 109 $31K Add +2625.0%
VFH Vanguard Financials ETF 0.01% 230 $31K Add +2775.0%
VFMV Vanguard US Minimum Volatili 0.01% 229 $30K New
MO Altria Group Inc. 0.01% 500 $29K Reduce -26.1%
AEIS Advanced Energy Industries 0.01% 137 $29K No change
AOA iShares Core 80/20 Aggressiv 0.01% 308 $28K Add +1.3%
CHYM Chime Financial Inc. Class A 0.01% 1,000 $25K No change
AVB Avalonbay Communities Inc. 0.01% 135 $25K No change
ORLY O'reilly Automotive Inc. 0.01% 255 $23K No change
DUK Duke Energy Corp. 0.01% 195 $23K Add +16.1%
NVS Novartis AG-Sponsored ADR 0.01% 162 $22K No change
SIEGY Siemens AG-Spons ADR 0.01% 145 $20K No change
INTU Intuit Inc. 0.01% 29 $19K New
PLTR Palantir Technologies Inc. Class A 0.01% 108 $19K Add +31.7%
UL Unilever PLC-Sponsored ADR 0.01% 285 $19K Add +7.6%
VDC Vanguard Consumer Staple ETF 0.01% 87 $18K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 344 $18K New
CG The Carlyle Group Inc. 0.00% 297 $18K No change
ACN Accenture PLC Class A 0.00% 62 $17K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 164 $16K Reduce -64.7%
ONTO Onto Innovation Inc. 0.00% 93 $15K No change
FSBC Five Star Bancorp 0.00% 394 $14K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 53 $14K Add +6.0%
ZTS Zoetis Inc. 0.00% 107 $14K Add +12.6%
TRV The Travelers Cos Inc. 0.00% 43 $12K No change
TGT Target Corp. 0.00% 114 $11K Add +1.8%
CMCSA Comcast Corp. Class A 0.00% 362 $11K No change
BP BP PLC-Spons ADR 0.00% 299 $10K New
USIG iShares Broad Usd Investment 0.00% 186 $10K No change
SGOV iShares 0-3 Month Treasury B 0.00% 93 $9K No change
VNQ Vanguard Real Estate ETF 0.00% 97 $9K Add +70.2%
SMCI Super Micro Computer Inc. 0.00% 280 $8K New
ABT Abbott Laboratories 0.00% 60 $8K No change
GSK GSK PLC-Spon ADR 0.00% 147 $7K New
DKNG Draftkings Inc. Class A 0.00% 186 $6K Add +24.0%
DOW Dow Inc. 0.00% 274 $6K No change
HIMS Hims & Hers Health Inc. 0.00% 185 $6K No change
KKR KKR & Co. Inc. 0.00% 45 $6K New
TTE Totalenergies SE 0.00% 87 $6K New
INTC Intel Corp. 0.00% 154 $6K No change
NGG National Grid PLC-SP ADR 0.00% 71 $5K New
FLG Flagstar Bank NA 0.00% 416 $5K New
ENB Enbridge Inc. 0.00% 109 $5K New
PNC PNC Financial Services Group 0.00% 24 $5K New
AMGN Amgen Inc. 0.00% 15 $5K New
CIBR First Trust Nasdaq Cybersecu 0.00% 68 $5K Add +51.1%
BTI British American Tob-SP ADR 0.00% 86 $5K New
ICF iShares Select U.S. REIT ETF 0.00% 77 $5K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 11 $5K No change
BSOL Bitwise Solana Staking ETF 0.00% 276 $5K New
NBIS Nebius Group NV 0.00% 54 $5K New
TFC Truist Financial Corp. 0.00% 89 $4K Reduce -68.3%
SNY Sanofi-ADR 0.00% 88 $4K New
XEL Xcel Energy Inc. 0.00% 57 $4K New
GM General Motors Co. 0.00% 51 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 43 $4K Add +72.0%
BDX Becton Dickinson and Co. 0.00% 19 $4K New
FE Firstenergy Corp. 0.00% 80 $4K New
SCHD Schwab US DVD Equity ETF 0.00% 128 $4K Add +6.7%
TRP TC Energy Corp. 0.00% 62 $3K New
KEYS Keysight Technologies Inc. 0.00% 16 $3K New
ICE Intercontinental Exchange Inc. 0.00% 20 $3K New
AMCR Amcor PLC 0.00% 387 $3K New
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K New
AEP American Electric Power 0.00% 27 $3K New
HBAN Huntington Bancshares Inc. 0.00% 178 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K New
ISRG Intuitive Surgical Inc. 0.00% 5 $3K New
ASHGY Ashtead Group PLC Spon ADR 0.00% 40 $3K New
IVE iShares S&P 500 Value ETF 0.00% 13 $3K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 8 $3K Add +33.3%
UNVGY Universal Music Gro-Unsp ADR 0.00% 205 $3K New
PCAR Paccar Inc. 0.00% 24 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 32 $3K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 5 $3K New
AON Aon PLC Class A 0.00% 7 $2K New
COR Cencora Inc. 0.00% 7 $2K No change
CME Cme Group Inc. 0.00% 9 $2K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 44 $2K Add +2.3%
BKCH Global X Blockchain ETF 0.00% 36 $2K Add +38.5%
VGT Vanguard Info Tech ETF 0.00% 3 $2K No change
J Jacobs Solutions Inc. 0.00% 17 $2K New
KMB Kimberly-Clark Corp. 0.00% 22 $2K New
GILD Gilead Sciences Inc. 0.00% 18 $2K New
SMH Vaneck Semiconductor ETF 0.00% 6 $2K Add +500.0%
MRVL Marvell Technology Inc. 0.00% 25 $2K New
PATH Uipath Inc. Class A 0.00% 127 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K New
CMI Cummins Inc. 0.00% 4 $2K New
PPL PPL Corp. 0.00% 58 $2K New
IWM iShares Russell 2000 ETF 0.00% 8 $2K No change
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change
WAT Waters Corp. 0.00% 5 $2K New
CTAS Cintas Corp. 0.00% 10 $2K New
AMTM Amentum Holdings Inc. 0.00% 64 $2K New
DLTR Dollar Tree Inc. 0.00% 15 $2K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6 $2K No change
AMAT Applied Materials Inc. 0.00% 7 $2K New
ABR Arbor Realty Trust Inc. 0.00% 227 $2K New
NLOP Net Lease Office Property 0.00% 67 $2K No change
ADBE Adobe Inc. 0.00% 5 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
IOT Samsara Inc. Class A 0.00% 47 $2K New
WST West Pharmaceutical Services 0.00% 6 $2K New
DDOG Datadog Inc. Class A 0.00% 12 $2K New
IONQ Ionq Inc. 0.00% 36 $2K No change
DGRO iShares Core Dividend Growth 0.00% 23 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 20 $2K Add +33.3%
COE 51 Talk Online Education Gro 0.00% 50 $2K No change
WEC WEC Energy Group Inc. 0.00% 15 $2K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 11 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K New
COO The Cooper Cos Inc. 0.00% 19 $2K New
TT Trane Technologies PLC 0.00% 4 $2K New
NXPI NXP Semiconductors NV 0.00% 7 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 13 $1K Add +30.0%
WBD Warner Bros Discovery Inc. 0.00% 50 $1K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 28 $1K Add +21.7%
CSGP Costar Group Inc. 0.00% 21 $1K Reduce -98.7%
EWY iShares MSCI South Korea ETF 0.00% 14 $1K Add +16.7%
IWP iShares Russell Mid-Cap Grow 0.00% 10 $1K No change
GNRC Generac Holdings Inc. 0.00% 10 $1K New
PAYX Paychex Inc. 0.00% 12 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
ROKU Roku Inc. 0.00% 12 $1K Add +20.0%
KMX Carmax Inc. 0.00% 33 $1K New
ARTY iShares Future AI & Tech ETF 0.00% 26 $1K Add +44.4%
NRP Natural Resource Partners LP 0.00% 12 $1K New
FISV Fiserv Inc. 0.00% 18 $1K New
VLTO Veralto Corp. 0.00% 12 $1K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $1K No change
CELH Celsius Holdings Inc. 0.00% 25 $1K Add +25.0%
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K New
SPHD Invesco S&P 500 High Dividen 0.00% 22 $1K Add +10.0%
SPGI S&P Global Inc. 0.00% 2 $1K New
DVY iShares Select Dividend ETF 0.00% 7 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 63 $998 Add +5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $949 New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 5 $935 New
HAYW Hayward Holdings Inc. 0.00% 60 $927 New
BSCR Invesco Bulletshares 2027 CB 0.00% 47 $927 Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 15 $925 Add +25.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 46 $919 No change
BAI Ishrs AI in and Tech Act ETF 0.00% 27 $915 Add +50.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 43 $905 No change
BOTZ Global X Robotics & Artifici 0.00% 23 $834 Add +27.8%
AI C3.AI Inc. Class A 0.00% 61 $822 No change
HLN Haleon PLC-ADR 0.00% 81 $818 New
GSAT Globalstar Inc. 0.00% 13 $793 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 15 $774 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 6 $720 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 11 $669 New
CECO Ceco Environmental Corp. 0.00% 10 $598 Add +25.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $537 No change
RKT Rocket Cos Inc. Class A 0.00% 25 $484 Add +66.7%
IYM iShares U.S. Basic Materials 0.00% 3 $467 No change
WULF Terawulf Inc. 0.00% 40 $459 Add +5.3%
SOUN Soundhound AI Inc. Class A 0.00% 44 $438 Add +10.0%
RUN Sunrun Inc. 0.00% 20 $368 Add +100.0%
RIG Transocean Ltd. 0.00% 75 $309 New
KD Kyndryl Holdings Inc. 0.00% 10 $265 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $250 No change
LCID Lucid Group Inc. 0.00% 21 $221 No change
MP MP Materials Corp. 0.00% 4 $202 No change
VTRS Viatris Inc. 0.00% 15 $186 New
XLE SS Energy Select Sector 0.00% 4 $182 No change
APGOF Apollo Silver Corp. 0.00% 36 $140 No change
GP Greenpower Motor Co. Inc. 0.00% 69 $53 No change
AMC AMC Entertainment HLDS Class A 0.00% 32 $49 No change
SFIX Stitch Fix Inc. Class A 0.00% 9 $47 No change
ATER Aterian Inc. 0.00% 21 $14 No change
AABB Asia Broadband Inc. 0.00% 194 $2 No change
EFTR Effector Therapeutics Inc. 0.00% 12 $0 No change
HCMC Healthier Choices Management 0.00% 50,000 $0 No change
ILUS Ilustrato Pictures Internati 0.00% 1,000 $0 No change
LANRF Lancaster Resources Inc. 0.00% 11 $0 No change
MMATQ Meta Materials Inc. 0.00% 5 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $67K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,000$22KNew
METLIFE INC (MET 4.75 PERP F) COM 1,000$20KNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 500$13KNew
US BANCORP (USB 4 PERP M) PFD 750$12KNew

Total filed on the 13F, all lines: $366.7M.

Portfolio Sells Q3 2025 → Q4 2025

DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -0.2% 0.81% −0.05
DFAX Dimensional World Ex US Core Sold out 0.00% −0.04
CSGP Costar Group Inc. Reduce -98.7% 0.00% −0.04
DFIV Dimensional International Va Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -61.8% 0.01% −0.02
CPRT Copart Inc. Sold out 0.00% −0.02
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -18.5% 0.05% −0.01
MMKT Texas Cap Govt MNY MRKT ETF Reduce -64.7% 0.00% −0.01
ENTG Entegris Inc. Sold out 0.00% −0.01
CART Maplebear Inc. Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.6% 0.06% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -26.1% 0.01% −0.01
TFC Truist Financial Corp. Reduce -68.3% 0.00% −0.00
CCI Crown Castle Inc. Sold out 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
SLV iShares Silver Trust Reduce -9.0% 0.06% +0.01

Portfolio Buys Q3 2025 → Q4 2025

IWD iShares Russell 1000 Value E Add +5.5% 8.51% +0.30
GOOGL Alphabet Inc. Class A Add +0.1% 1.17% +0.21
VEA Vanguard Ftse Developed ETF Add +15.7% 1.27% +0.17
AVUV Avantis US Small Cap Value Add +6.1% 3.10% +0.10
AVDE Avantis International Equity Add +6.4% 1.79% +0.09
IEI iShares 3-7 Year Treasury Bo Add +9.9% 2.06% +0.09
MUB iShares National Muni Bond E Add +9.6% 1.86% +0.08
TSM Taiwan Semiconductor-SP ADR Add +347.1% 0.09% +0.07
VYM Vanguard High DVD Yield ETF Add +4062.1% 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +11.3% 0.55% +0.04
AXP American Express Co. Add +2.6% 0.46% +0.04
AAPL Apple Inc. Add +9.3% 0.33% +0.03
BX Blackstone Inc. Add +129.1% 0.06% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
C Citigroup Inc. Add +2.6% 0.26% +0.03
GOOG Alphabet Inc. Class C Add +303.2% 0.03% +0.03
JPC Nuveen Prefered & Income Opp New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +70.0% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +1557.1% 0.02% +0.02
AMD Advanced Micro Devices Add +38.8% 0.04% +0.02
BIIB Biogen Inc. Add +1.9% 0.10% +0.02
AMZN Amazon.com Inc. Add +2.3% 0.85% +0.02
AVGO Broadcom Inc. Add +31.1% 0.07% +0.02
IAU iShares Gold Trust Add +25.1% 0.06% +0.01
AME Ametek Inc. New 0.01% +0.01
SLB SLB Ltd. New 0.01% +0.01
KO The Coca-Cola Co. Add +6.1% 0.23% +0.01
BND Vanguard Total Bond Market Add +111.6% 0.03% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
T AT&T Inc. Add +257.3% 0.02% +0.01
APO Apollo Global Management Inc. Add +69.5% 0.03% +0.01
WMT Walmart Inc. Add +0.4% 0.41% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01
MMM 3M Co. New 0.01% +0.01
MS Morgan Stanley Add +1.1% 0.16% +0.01
BAC Bank of America Corp. Add +129.7% 0.02% +0.01
NEE Nextera Energy Inc. Add +207.8% 0.01% +0.01
CSCO Cisco Systems Inc. Add +1.0% 0.12% +0.01
VT Vanguard Tot World STK ETF Add +1564.3% 0.01% +0.01
VHT Vanguard Health Care ETF Add +2625.0% 0.01% +0.01
VFMV Vanguard US Minimum Volatili New 0.01% +0.01
VFH Vanguard Financials ETF Add +2775.0% 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +1.7% 0.07% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
VDC Vanguard Consumer Staple ETF New 0.01% +0.01
COST Costco Wholesale Corp. Add +21.9% 0.05% +0.00
PLD Prologis Inc. Add +3.9% 0.04% +0.00
NOW ServiceNow Inc. Add +82.1% 0.01% +0.00
IBM Intl Business Machines Corp. Add +1.4% 0.39% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 1,000 $22K
METLIFE INC (MET 4.75 PERP F) COM New 1,000 $20K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 500 $13K
US BANCORP (USB 4 PERP M) PFD New 750 $12K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$404.0MIVV, IWF, IWD, IJR, QQQ
Q1 2026 296$360.5MIVV, IWF, IWD, IJR, QQQ
Q4 2025 311$366.6MIVV, IWF, IWD, IJR, QQQ
Q3 2025 233$347.4MIVV, IWF, IWD, IJR, QQQ
Q2 2025 322$314.4MIVV, IWF, IWD, IJR, QQQ
Q1 2025 212$274.4MIVV, IWF, IJR, IJH, IWD
Q4 2024 60$265.6MIVV, IWF, IJR, IJH, QQQ
Q3 2024 59$242.7MIVV, IWF, IJR, IJH, IEFA
Q2 2024 57$211.2MIVV, IWF, IJR, IJH, IEFA
Q1 2024 56$188.0MIVV, IWF, IJR, IJH, IEFA