Provenance Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Provenance Wealth Advisors, LLC reported 436 stock positions worth $773.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 31.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 11.7%) and Vanguard Dividend Apprec ETF (VIG, 7.6%). Compared with Q2 2025, it opened 24 new positions, sold out of 8, added to 35 and reduced 46. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +155%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −0%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$773.7M (Q3 2025)
SEC Filing
0002081584-25-000010 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $711.0M Q1 2024 Q2 2024: $715.3M Q2 2024 Q3 2024: $800.4M Q3 2024 Q4 2024: $774.0M Q4 2024 Q1 2025: $695.4M Q1 2025 Q2 2025: $696.2M Q2 2025 Q3 2025: $773.7M $773.7M Q3 2025 Q4 2025: $902.3M Q4 2025 Q1 2026: $944.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 436 stocks · $773.7M
ITOT iShares Core S&P Total U.S. 31.01% 1,647,193 $239.9M Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 11.69% 912,877 $90.5M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 7.60% 272,472 $58.8M Add +0.3%
VXUS Vanguard Total Intl Stock 6.52% 686,983 $50.5M Add +1.1%
JGRO JPMorgan Active Growth ETF 5.36% 442,691 $41.5M Add +155.3%
AGG iShares Core U.S. Aggregate 4.82% 372,345 $37.3M Add +1.7%
EEM iShares MSCI Emerging Market 4.70% 680,340 $36.3M Add +3.5%
IWV iShares Russell 3000 ETF 4.16% 84,974 $32.2M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.77% 43,732 $29.1M Reduce -0.3%
NVDA Nvidia Corp. 1.98% 82,140 $15.3M Add +0.1%
AAPL Apple Inc. 1.38% 41,956 $10.7M Add +6.7%
EFA iShares MSCI Eafe ETF 1.32% 109,756 $10.2M Reduce -0.0%
IWF iShares Russell 1000 Growth 1.12% 18,449 $8.6M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.78% 9,989 $6.0M Reduce -0.1%
MSFT Microsoft Corp. 0.74% 11,097 $5.7M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.73% 86,336 $5.6M Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.67% 70,427 $5.2M Add +0.9%
IWD iShares Russell 1000 Value E 0.63% 24,108 $4.9M Reduce -3.1%
IGV iShares Expanded Tech-Softwa 0.40% 27,152 $3.1M No change
IJR iShares Core S&P Small-Cap E 0.40% 25,954 $3.1M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.38% 4,768 $2.9M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.36% 11,392 $2.8M Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.29% 13,830 $2.3M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 4,151 $2.0M No change
AMZN Amazon.com Inc. 0.23% 8,116 $1.8M Add +53.2%
SMHX Vaneck Fables Smicndctr ETF 0.22% 45,338 $1.7M No change
CAT Caterpillar Inc. 0.20% 3,196 $1.5M No change
HDV iShares Core High Dividend E 0.18% 11,191 $1.4M Reduce -14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,629 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.16% 6,493 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.16% 10,109 $1.2M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,288 $1.2M No change
GII State Street SPDR S&P Global 0.15% 16,465 $1.1M Add +7.1%
IAU iShares Gold Trust 0.14% 15,105 $1.1M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.14% 1,624 $1.1M No change
XAR SS SPDR S&P Aerospace Def 0.14% 4,453 $1.0M No change
PSK SS SPDR Ice Pref Sec ETF 0.13% 31,535 $1.0M No change
PFF iShares Preferred & Income S 0.13% 31,725 $1.0M No change
IVE iShares S&P 500 Value ETF 0.13% 4,727 $976K Reduce -0.4%
JNJ Johnson & Johnson 0.12% 4,987 $925K Reduce -1.0%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 35,947 $917K Reduce -2.8%
AXP American Express Co. 0.11% 2,664 $885K No change
V Visa Inc. Class A 0.11% 2,511 $857K No change
WMT Walmart Inc. 0.11% 8,087 $833K Add +0.1%
GLD SPDR Gold Shares 0.11% 2,294 $815K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 32,961 $802K Reduce -3.2%
ASHR Xtrackers Harvest Csi 300 CH 0.10% 24,232 $799K No change
IBDR iShares Ibonds Dec 2026 Term 0.10% 32,684 $794K No change
PAYX Paychex Inc. 0.10% 6,053 $767K No change
QTUM Defiance Quantum ETF 0.09% 6,995 $734K Add +3.1%
META Meta Platforms Inc. Class A 0.09% 991 $728K Add +4.8%
NOW ServiceNow Inc. 0.09% 748 $688K Add +3.2%
ARKW ARK Next Generation Technolo 0.08% 3,718 $649K No change
BUG Global X Cybersecurity ETF 0.08% 18,228 $641K Reduce -1.6%
ACWI iShares MSCI Acwi ETF 0.08% 4,614 $638K No change
BSCS Invesco Bulletshares 2028 CB 0.08% 30,154 $620K No change
NOBL Proshares S&P 500 Dividend A 0.08% 5,990 $617K No change
JPM JPMorgan Chase & Co. 0.08% 1,944 $613K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 2,171 $606K Add +2.7%
AVGO Broadcom Inc. 0.08% 1,836 $606K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 12,534 $582K No change
AMLP Alerian MLP ETF 0.07% 12,086 $567K No change
ACN Accenture PLC Class A 0.07% 2,250 $555K No change
GOOGL Alphabet Inc. Class A 0.07% 2,273 $553K No change
GOOG Alphabet Inc. Class C 0.07% 2,200 $536K No change
VYM Vanguard High DVD Yield ETF 0.07% 3,653 $515K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,526 $510K No change
IBDU iShares Ibonds Dec 2029 Term 0.07% 21,536 $505K Add +0.1%
SPGI S&P Global Inc. 0.06% 1,014 $494K No change
SPHY SS SPDR P High Yield ETF 0.06% 20,561 $492K Reduce -40.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 21,227 $470K No change
XLI SS Industrial Select Sector 0.06% 2,982 $460K No change
MCK McKesson Corp. 0.06% 586 $453K No change
CI The Cigna Group 0.06% 1,549 $446K No change
PFE Pfizer Inc. 0.06% 16,725 $426K Reduce -1.3%
MUB iShares National Muni Bond E 0.05% 3,965 $422K No change
ABT Abbott Laboratories 0.05% 3,149 $422K No change
HD Home Depot Inc. 0.05% 1,018 $412K No change
VEA Vanguard Ftse Developed ETF 0.05% 6,728 $403K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 983 $396K No change
DE Deere & Co. 0.05% 849 $388K No change
STWD Starwood Property Trust Inc. 0.05% 19,248 $373K No change
VDE Vanguard Energy ETF 0.05% 2,936 $370K No change
CVX Chevron Corp. 0.05% 2,350 $365K Reduce -0.8%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 14,393 $363K No change
ALL Allstate Corp. 0.05% 1,687 $362K No change
ABBV Abbvie Inc. 0.05% 1,517 $351K No change
CHRD Chord Energy Corp. 0.05% 3,532 $351K No change
RTX RTX Corp. 0.04% 2,014 $337K No change
CSCO Cisco Systems Inc. 0.04% 4,669 $319K No change
LNC Lincoln National Corp. 0.04% 7,890 $318K No change
AEM Agnico Eagle Mines Ltd. 0.04% 1,840 $310K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 2,643 $301K No change
PG The Procter & Gamble Co. 0.04% 1,899 $292K No change
AMAT Applied Materials Inc. 0.04% 1,424 $292K No change
GILD Gilead Sciences Inc. 0.04% 2,614 $290K No change
WHR Whirlpool Corp. 0.04% 3,688 $290K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,211 $288K No change
XMPT Vaneck Cef Muni Income ETF 0.04% 13,160 $288K No change
SHW The Sherwin-Williams Co. 0.04% 825 $286K No change
DVY iShares Select Dividend ETF 0.04% 2,008 $285K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 13,092 $278K No change
BN Brookfield Corp. 0.04% 4,049 $278K No change
GSL Global Ship Lease Inc. Class A 0.04% 9,040 $278K No change
OGN Organon & Co. 0.04% 25,758 $275K No change
ORCL Oracle Corp. 0.04% 969 $273K No change
SHOP Shopify Inc. Class A 0.03% 1,795 $267K Add +17.4%
T AT&T Inc. 0.03% 9,419 $266K Reduce -0.9%
XOM Exxon Mobil Corp. 0.03% 2,324 $262K Add +10.6%
GE General Electric filed as GE AEROSPACE 0.03% 870 $262K No change
WU Western Union Co. 0.03% 32,000 $256K No change
COST Costco Wholesale Corp. 0.03% 267 $247K No change
BCE Bce Inc. 0.03% 10,210 $239K No change
PANW Palo Alto Networks Inc. 0.03% 1,153 $235K No change
IXC iShares Global Energy ETF 0.03% 5,508 $230K No change
DDOG Datadog Inc. Class A 0.03% 1,598 $228K Add +10.7%
ISRG Intuitive Surgical Inc. 0.03% 506 $226K Reduce -4.9%
JBL Jabil Inc. 0.03% 1,041 $226K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,321 $223K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,052 $220K Add +31.8%
DOC Healthpeak Properties Inc. 0.03% 11,399 $218K No change
PKG Packaging Corp. of America 0.03% 1,000 $218K No change
CB Chubb Ltd. 0.03% 756 $213K No change
QCOM Qualcomm Inc. 0.03% 1,228 $204K No change
DOW Dow Inc. 0.03% 8,796 $202K No change
URI United Rentals Inc. 0.03% 206 $197K No change
ETN Eaton Corp. PLC 0.03% 523 $196K No change
ZS Zscaler Inc. 0.02% 580 $174K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,261 $174K No change
EMR Emerson Electric Co. 0.02% 1,324 $174K No change
PONY Pony AI Inc. 0.02% 7,313 $164K Reduce -12.6%
AZO AutoZone Inc. 0.02% 38 $163K No change
MELI MercadoLibre Inc. 0.02% 69 $161K Add +13.1%
BSCR Invesco Bulletshares 2027 CB 0.02% 7,982 $157K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 8,205 $157K No change
EPD Enterprise Products Partners 0.02% 4,960 $155K No change
PBP Invesco S&P 500 Buywrite ETF 0.02% 6,981 $154K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 490 $151K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 300 $147K No change
SMH Vaneck Semiconductor ETF 0.02% 450 $147K No change
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $146K No change
SNOW Snowflake Inc. 0.02% 643 $145K Add +18.9%
AMD Advanced Micro Devices 0.02% 894 $145K Add +15.3%
AMGN Amgen Inc. 0.02% 500 $141K No change
SU Suncor Energy Inc. 0.02% 3,360 $140K Reduce -1.8%
NFLX Netflix Inc. 0.02% 117 $140K No change
HUBS HubSpot Inc. 0.02% 294 $138K Reduce -10.6%
ITB iShares U.S. Home Constructi 0.02% 1,273 $137K No change
FTNT Fortinet Inc. 0.02% 1,605 $135K Add +18.9%
DLTR Dollar Tree Inc. 0.02% 1,424 $134K No change
BX Blackstone Inc. 0.02% 764 $131K No change
TSLA Tesla Inc. 0.02% 292 $130K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,898 $128K Add +13.7%
IWR iShares Russell Mid-Cap ETF 0.02% 1,275 $123K No change
APO Apollo Global Management Inc. 0.02% 884 $118K No change
XIFR XPLR Infrastructure LP 0.02% 11,554 $118K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 614 $117K No change
KSS Kohls Corp. 0.01% 7,524 $116K No change
ADBE Adobe Inc. 0.01% 322 $114K No change
REGN Regeneron Pharmaceuticals 0.01% 200 $112K No change
SPEM State Street SP PTF Em ETF 0.01% 2,397 $112K No change
PLTR Palantir Technologies Inc. Class A 0.01% 591 $108K Add +528.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,338 $104K No change
IXJ iShares Global Healthcare Et 0.01% 1,117 $99K No change
INTU Intuit Inc. 0.01% 143 $98K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,071 $94K No change
IYJ iShares U.S. Industrials ETF 0.01% 610 $89K No change
UBER Uber Technologies Inc. 0.01% 903 $88K No change
AFG American Financial Group Inc. 0.01% 600 $87K No change
IYF iShares US Financials ETF 0.01% 690 $87K No change
EUFN iShares MSCI Europe Financia 0.01% 2,542 $87K No change
CVS CVS Health Corp. 0.01% 1,151 $87K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $86K No change
BE Bloom Energy Corp. Class A 0.01% 1,000 $85K No change
WDAY Workday Inc. Class A 0.01% 351 $84K Reduce -18.9%
UNH Unitedhealth Group Inc. 0.01% 242 $84K Add +250.7%
CARR Carrier Global Corp. 0.01% 1,399 $84K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 3,208 $82K New
ITT Itt Inc. 0.01% 450 $80K No change
KO The Coca-Cola Co. 0.01% 1,212 $80K No change
LLY Eli Lilly & Co. 0.01% 105 $80K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,474 $80K Reduce -39.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,200 $79K No change
LEN Lennar Corp. Class A 0.01% 619 $78K Add +23.8%
LEG Leggett & Platt Inc. 0.01% 8,718 $77K No change
Z Zillow Group Inc. Class C 0.01% 1,000 $77K No change
KTOS Kratos Defense & Security 0.01% 825 $75K New
CSX CSX Corp. 0.01% 2,096 $74K No change
CMI Cummins Inc. 0.01% 173 $73K No change
XLV SS Health Care Select Sector 0.01% 519 $72K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,200 $72K No change
TMO Thermo Fisher Scientific Inc. 0.01% 146 $71K No change
MS Morgan Stanley 0.01% 443 $70K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 72 $70K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $67K No change
AEP American Electric Power 0.01% 580 $65K No change
PGX Invesco Preferred ETF 0.01% 5,591 $65K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $64K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,124 $64K No change
KMB Kimberly-Clark Corp. 0.01% 501 $62K No change
PEP Pepsico Inc. 0.01% 435 $61K Reduce -2.3%
CGGR Cap Group Growth Equity 0.01% 1,366 $60K New
BLK BlackRock Inc. 0.01% 50 $58K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $58K No change
HON Honeywell International Inc. 0.01% 273 $57K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,312 $57K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 495 $57K No change
MPWR Monolithic Power Systems Inc. 0.01% 60 $55K New
VEEV Veeva Systems Inc. Class A 0.01% 185 $55K Add +640.0%
TSN Tyson Foods Inc. Class A 0.01% 1,000 $54K No change
SOFI Sofi Technologies Inc. 0.01% 2,000 $53K No change
DD Dupont DE Nemours Inc. 0.01% 666 $52K No change
GS Goldman Sachs Group Inc. 0.01% 65 $52K No change
CRM Salesforce Inc. 0.01% 217 $51K Reduce -44.1%
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,396 $51K New
LDOS Leidos Holdings Inc. 0.01% 265 $50K No change
PM Philip Morris International 0.01% 307 $50K No change
LOW Lowe's Cos Inc. 0.01% 186 $47K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 841 $47K No change
XGDVX Gabelli Dividend & Income TR 0.01% 1,685 $46K No change
AVAV Aerovironment Inc. 0.01% 144 $45K New
LHX L3HARRIS Technologies Inc. 0.01% 144 $44K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 100 $44K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 876 $43K No change
USB US Bancorp 0.01% 879 $42K Reduce -9.3%
GEV GE Vernova Inc. 0.01% 68 $42K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 900 $41K No change
DELL Dell Technologies -C 0.01% 282 $40K No change
SAP Sap SE-Sponsored ADR 0.01% 149 $40K No change
XLY SS Consumer Disc Select Sect 0.01% 165 $40K No change
BABA Alibaba Group Holding-SP ADR 0.01% 221 $39K No change
MCD McDonald's Corp. 0.00% 125 $38K No change
CNI Canadian Natl Railway Co. 0.00% 400 $38K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 863 $37K Reduce -40.6%
ZG Zillow Group Inc. Class A 0.00% 500 $37K No change
MET Metlife Inc. 0.00% 450 $37K No change
TSCO Tractor Supply Company 0.00% 650 $37K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,800 $35K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $34K No change
KR Kroger Co. 0.00% 510 $34K No change
NEE Nextera Energy Inc. 0.00% 447 $34K Reduce -40.2%
WBD Warner Bros Discovery Inc. 0.00% 1,707 $33K No change
MDT Medtronic PLC 0.00% 350 $33K Reduce -11.4%
CMCSA Comcast Corp. Class A 0.00% 1,056 $33K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 449 $33K Reduce -32.2%
XAODX Abrdn Total Dynamic Dividend 0.00% 3,479 $33K No change
UNP Union Pacific Corp. 0.00% 139 $33K No change
VMI Valmont Industries 0.00% 83 $32K No change
NTR Nutrien Ltd. 0.00% 545 $32K No change
B Barrick Mining Corp. 0.00% 973 $32K New
INTC Intel Corp. 0.00% 946 $32K Add +89.2%
TTE Totalenergies SE -Spon ADR 0.00% 526 $31K No change
MRK Merck & Co. Inc. 0.00% 370 $31K No change
MDB Mongodb Inc. 0.00% 100 $31K Reduce -66.7%
FCX Freeport-McMoran Inc. 0.00% 763 $30K No change
IBLC iShares Blockchain & Tech 0.00% 508 $28K No change
SHEL Shell PLC-ADR 0.00% 390 $28K No change
ETHA iShares Ethereum Trust ETF 0.00% 873 $28K No change
IR Ingersoll-Rand Inc. 0.00% 328 $27K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 321 $27K New
MA Mastercard Inc. Class A 0.00% 46 $26K No change
DON Wisdomtree US Midcap Dividen 0.00% 496 $26K Reduce -26.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 137 $26K New
WELL Welltower Inc. 0.00% 139 $25K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,200 $25K No change
VFH Vanguard Financials ETF 0.00% 187 $25K No change
IDV iShares International Select 0.00% 665 $24K No change
FDX FedEx Corp. 0.00% 103 $24K No change
RF Regions Financial Corp. 0.00% 905 $24K No change
SNY Sanofi-ADR 0.00% 505 $24K No change
IDU iShares US Utilities ETF 0.00% 214 $24K No change
FE Firstenergy Corp. 0.00% 515 $24K No change
EQIX Equinix Inc. 0.00% 30 $23K Add +500.0%
LIN Linde PLC 0.00% 47 $22K No change
JCI Johnson Controls Internation 0.00% 200 $22K No change
WTAI Wisdomtree AI and Innovation 0.00% 769 $22K New
PCAR Paccar Inc. 0.00% 222 $22K No change
TGT Target Corp. 0.00% 243 $22K Reduce -18.5%
NET Cloudflare Inc. Class A 0.00% 100 $21K New
IBIT iShares Bitcoin Trust ETF 0.00% 328 $21K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 294 $21K New
PPA Invesco Aerospace & Defense 0.00% 136 $21K New
IWO iShares Russell 2000 Growth 0.00% 66 $21K No change
MADE iShares US Manufacturing 0.00% 709 $21K No change
XLC SS Comm Select Sector SPDR 0.00% 173 $20K No change
DLR Digital Realty Trust Inc. 0.00% 118 $20K New
BPAY Ishars Finte Act ETF-Usd Inc. 0.00% 634 $20K No change
CHTR Charter Communications Inc. Class A 0.00% 74 $20K Add +335.3%
DOCU Docusign Inc. 0.00% 282 $20K New
ARTY iShares Future AI & Tech ETF 0.00% 441 $20K No change
IFRA iShares US Infrastructure 0.00% 376 $20K No change
PODD Insulet Corp. 0.00% 64 $20K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 222 $19K No change
DHR Danaher Corp. 0.00% 96 $19K No change
SYK Stryker Corp. 0.00% 51 $19K No change
WY Weyerhaeuser Co. 0.00% 745 $18K No change
WTRG Essential Utilities Inc. 0.00% 458 $18K No change
DOUG Douglas Elliman Inc. 0.00% 6,380 $18K No change
MO Altria Group Inc. 0.00% 273 $18K No change
IHAK iShares Cybersecurity & Tech 0.00% 342 $18K No change
ADI Analog Devices Inc. 0.00% 70 $17K No change
ET Energy Transfer LP 0.00% 1,000 $17K No change
LMT Lockheed Martin Corp. 0.00% 34 $17K No change
PPL PPL Corp. 0.00% 453 $17K No change
MTN Vail Resorts Inc. 0.00% 111 $17K No change
AN Autonation Inc. 0.00% 75 $16K No change
HIG Hartford Insurance Group Inc. 0.00% 122 $16K No change
BMY Bristol-Myers Squibb Co. 0.00% 360 $16K Reduce -15.3%
IPO Renaissance Ipo ETF 0.00% 325 $16K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $16K No change
UUP Invesco DB US Dollar Index B 0.00% 568 $16K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $15K No change
JD Jd.com Inc.-ADR 0.00% 429 $15K New
ARKK ARK Innovation ETF 0.00% 173 $15K No change
XLE SS Energy Select Sector 0.00% 163 $15K Reduce -6.9%
IWN iShares Russell 2000 Value E 0.00% 81 $14K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 160 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $12K No change
AAP Advance Auto Parts Inc. 0.00% 200 $12K No change
ECL Ecolab Inc. 0.00% 40 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 215 $11K Reduce -14.0%
LULU Lululemon Athletica Inc. 0.00% 59 $10K No change
GSK GSK PLC-Spon ADR 0.00% 240 $10K No change
AD Array Digital Infrastructure 0.00% 200 $10K No change
EW Edwards Lifesciences Corp. 0.00% 125 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 38 $10K No change
CTRA Coterra Energy Inc. 0.00% 400 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 509 $9K No change
DVN Devon Energy Corp. 0.00% 266 $9K No change
COP Conocophillips 0.00% 97 $9K No change
BP BP PLC-Spons ADR 0.00% 260 $9K No change
THQ Abrdn Healthcare Opport 0.00% 505 $9K Reduce -14.4%
IWP iShares Russell Mid-Cap Grow 0.00% 60 $9K No change
MRP Millrose Properties 0.00% 250 $8K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 100 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
WFC Wells Fargo & Co. 0.00% 89 $7K No change
HWM Howmet Aerospace Inc. 0.00% 38 $7K No change
FIX Comfort Systems USA Inc. 0.00% 9 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 603 $7K No change
USCB Uscb Financial Holdings Inc. 0.00% 400 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 49 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $7K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 110 $6K Reduce -45.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 182 $6K No change
CLX Clorox Company 0.00% 50 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K No change
HAL Halliburton Co. 0.00% 229 $6K No change
MNST Monster Beverage Corp. 0.00% 83 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K No change
OTIS Otis Worldwide Corp. 0.00% 58 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $5K No change
COF Capital One Financial Corp. 0.00% 24 $5K No change
UBS UBS Group AG-Reg 0.00% 120 $5K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $5K No change
MRSH Marsh & McLennan Cos 0.00% 24 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 52 $5K No change
MPC Marathon Petroleum Corp. 0.00% 25 $5K No change
PEG Public Service Enterprise GP 0.00% 50 $4K No change
UPGD Invesco Bloomberg Analyst Ra 0.00% 55 $4K No change
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
PCRX Pacira Biosciences Inc. 0.00% 150 $4K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $4K No change
COR Cencora Inc. 0.00% 12 $4K No change
QS Quantumscape Corp. 0.00% 300 $4K No change
USFD US Foods Holding Corp. 0.00% 47 $4K No change
TMUS T-Mobile US Inc. 0.00% 15 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 37 $4K Add +311.1%
CRH CRH PLC 0.00% 29 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
CTVA Corteva Inc. 0.00% 50 $3K No change
ZTS Zoetis Inc. 0.00% 22 $3K No change
SE Sea Ltd.-ADR 0.00% 18 $3K No change
ES Eversource Energy 0.00% 45 $3K No change
PIPR Piper Sandler Cos 0.00% 9 $3K No change
GIS General Mills Inc. 0.00% 59 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 206 $3K No change
CVCO Cavco Industries Inc. 0.00% 5 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
CCL Carnival Corp. 0.00% 95 $3K No change
RBC RBC Bearings Inc. 0.00% 7 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $3K New
HLN Haleon PLC-ADR 0.00% 300 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 16 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $3K No change
VZ Verizon Communications Inc. 0.00% 57 $3K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
CPAY Corpay Inc. 0.00% 8 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
FSS Federal Signal Corp. 0.00% 19 $2K No change
TEAM Atlassian Corp. Class A 0.00% 14 $2K Reduce -92.6%
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
CNQ Canadian Natural Resources 0.00% 62 $2K No change
IQLT iShares MSCI International Q 0.00% 43 $2K New
DORM Dorman Products Inc. 0.00% 12 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 42 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 154 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 9 $2K New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 1,171 $2K No change
C Citigroup Inc. 0.00% 17 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K No change
RPM RPM International Inc. 0.00% 13 $2K No change
AVLV Avantis US Large Cap Value 0.00% 21 $2K New
BHVN Biohaven Ltd. 0.00% 100 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
CNP Centerpoint Energy Inc. 0.00% 34 $1K No change
FOXA Fox Corp. Class A 0.00% 20 $1K No change
ITGR Integer Holdings Corp. 0.00% 12 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 14 $1K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
ADC Agree Realty Corp. 0.00% 15 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
MBB iShares MBS ETF 0.00% 10 $952 New
ACI Albertsons Cos Inc. Class A 0.00% 50 $876 No change
MOH Molina Healthcare Inc. 0.00% 3 $574 No change
NSA National Storage Affiliates 0.00% 18 $544 No change
DEA Easterly Government Properti 0.00% 19 $436 New
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $425 No change
INN Summit Hotel Properties Inc. 0.00% 77 $423 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $417 No change
BHF Brighthouse Financial Inc. 0.00% 7 $372 No change
CIM Chimera Investment Corp. 0.00% 25 $331 No change
LUMN Lumen Technologies Inc. 0.00% 38 $233 No change
UAA Under Armour Inc. Class A 0.00% 44 $220 No change
NLOP Net Lease Office Property 0.00% 6 $178 No change
TXMD Therapeuticsmd Inc. 0.00% 20 $22 No change
GIFT Giftify Inc. 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$1KNo change

Total filed on the 13F, all lines: $773.7M.

Portfolio Sells Q2 2025 → Q3 2025
ITOT iShares Core S&P Total U.S. Reduce -0.3% 31.01% −1.04
MOAT Vaneck Morningstar Wide Moat Reduce -0.6% 11.69% −0.68
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 3.77% −0.13
EFA iShares MSCI Eafe ETF Reduce -0.0% 1.32% −0.08
IWD iShares Russell 1000 Value E Reduce -3.1% 0.63% −0.06
SPHY SS SPDR P High Yield ETF Reduce -40.3% 0.06% −0.05
HDV iShares Core High Dividend E Reduce -14.4% 0.18% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.73% −0.04
ASC Ardmore Shipping Corp. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.6% 0.38% −0.02
IWF iShares Russell 1000 Growth Reduce -0.8% 1.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.78% −0.02
IBDT iShares Ibonds Dec 2028 ETF Reduce -2.8% 0.12% −0.02
BUG Global X Cybersecurity ETF Reduce -1.6% 0.08% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -3.2% 0.10% −0.01
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -3.0% 0.29% −0.01
ISRG Intuitive Surgical Inc. Reduce -4.9% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.40% −0.01
CRM Salesforce Inc. Reduce -44.1% 0.01% −0.01
HUBS HubSpot Inc. Reduce -10.6% 0.02% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.13% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -39.3% 0.01% −0.01
TEAM Atlassian Corp. Class A Reduce -92.6% 0.00% −0.01
T AT&T Inc. Reduce -0.9% 0.03% −0.01
MDB Mongodb Inc. Reduce -66.7% 0.00% −0.01
WDAY Workday Inc. Class A Reduce -18.9% 0.01% −0.00
FDL First Trust Morn DVD Lead Inc. Reduce -40.6% 0.00% −0.00
PFE Pfizer Inc. Reduce -1.3% 0.06% −0.00
NEE Nextera Energy Inc. Reduce -40.2% 0.00% −0.00
IRM Iron Mountain Inc. Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.16% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -32.2% 0.00% −0.00
CVX Chevron Corp. Reduce -0.8% 0.05% −0.00
DON Wisdomtree US Midcap Dividen Reduce -26.9% 0.00% −0.00
ED Consolidated Edison Inc. Sold out 0.00% −0.00
TGT Target Corp. Reduce -18.5% 0.00% −0.00
MTUS Metallus Inc. Sold out 0.00% −0.00
WPC WP Carey Inc. Sold out 0.00% −0.00
COWZ Pacer US Cash Cows 100 ETF Reduce -45.0% 0.00% −0.00
USB US Bancorp Reduce -9.3% 0.01% −0.00
BMY Bristol-Myers Squibb Co. Reduce -15.3% 0.00% −0.00
LYB Lyondellbasell Indu Class A Reduce -14.0% 0.00% −0.00
BKR Baker Hughes Co. Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -11.4% 0.00% −0.00
PEP Pepsico Inc. Reduce -2.3% 0.01% −0.00
THQ Abrdn Healthcare Opport Reduce -14.4% 0.00% −0.00
XLE SS Energy Select Sector Reduce -6.9% 0.00% −0.00
SU Suncor Energy Inc. Reduce -1.8% 0.02% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
JGRO JPMorgan Active Growth ETF Add +155.3% 5.36% +3.22
AAPL Apple Inc. Add +6.7% 1.38% +0.22
EEM iShares MSCI Emerging Market Add +3.5% 4.70% +0.14
NVDA Nvidia Corp. Add +0.1% 1.98% +0.12
AMZN Amazon.com Inc. Add +53.2% 0.23% +0.06
PLTR Palantir Technologies Inc. Class A Add +528.7% 0.01% +0.01
SJNK SS SPDR BB St Hi Yield ETF New 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.08% +0.01
SHOP Shopify Inc. Class A Add +17.4% 0.03% +0.01
CGGR Cap Group Growth Equity New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +250.7% 0.01% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
ITA iShares U.S. Aerospace & Def Add +31.8% 0.03% +0.01
COWG Pacer US LRG Cap Cows GR LD New 0.01% +0.01
VEEV Veeva Systems Inc. Class A Add +640.0% 0.01% +0.01
AVAV Aerovironment Inc. New 0.01% +0.01
QTUM Defiance Quantum ETF Add +3.1% 0.09% +0.01
B Barrick Mining Corp. New 0.00% +0.00
P Everpure Inc. Class A New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
AMD Advanced Micro Devices Add +15.3% 0.02% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
WTAI Wisdomtree AI and Innovation New 0.00% +0.00
PPA Invesco Aerospace & Defense New 0.00% +0.00
XT Ishar Fture Exp Tech ETF-Usd New 0.00% +0.00
DLR Digital Realty Trust Inc. New 0.00% +0.00
DOCU Docusign Inc. New 0.00% +0.00
PODD Insulet Corp. New 0.00% +0.00
EQIX Equinix Inc. Add +500.0% 0.00% +0.00
INTC Intel Corp. Add +89.2% 0.00% +0.00
LEN Lennar Corp. Class A Add +23.8% 0.01% +0.00
JD Jd.com Inc.-ADR New 0.00% +0.00
CHTR Charter Communications Inc. Class A Add +335.3% 0.00% +0.00
DDOG Datadog Inc. Class A Add +10.7% 0.03% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +13.7% 0.02% +0.00
SNOW Snowflake Inc. Add +18.9% 0.02% +0.00
XOM Exxon Mobil Corp. Add +10.6% 0.03% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
IEF iShares 7-10 Year Treasury B Add +311.1% 0.00% +0.00
AVLV Avantis US Large Cap Value New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
IQLT iShares MSCI International Q New 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
DEA Easterly Government Properti New 0.00% +0.00
MBB iShares MBS ETF New 0.00% +0.00
GII State Street SPDR S&P Global Add +7.1% 0.15% −0.00
MELI MercadoLibre Inc. Add +13.1% 0.02% −0.00
FTNT Fortinet Inc. Add +18.9% 0.02% −0.00
WMT Walmart Inc. Add +0.1% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 608$1.0BITOT, MOAT, VXUS, JFLX, EVTR
Q1 2026 411$944.5MITOT, MOAT, VXUS, EVTR, JFLX
Q4 2025 418$902.3MITOT, MOAT, VXUS, JFLX, VIG
Q3 2025 436$773.7MITOT, MOAT, VIG, VXUS, JGRO
Q2 2025 420$696.2MITOT, MOAT, VIG, VXUS, AGG
Q1 2025 539$695.4MITOT, MOAT, VIG, VXUS, AGG
Q4 2024 553$774.0MITOT, MOAT, VIG, AGG, VXUS
Q3 2024 596$800.4MITOT, MOAT, VIG, AGG, VXUS
Q2 2024 514$715.3MITOT, MOAT, VIG, AGG, VXUS
Q1 2024 540$711.0MITOT, MOAT, VIG, AGG, VXUS