Provenance Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Provenance Wealth Advisors, LLC reported 418 stock positions worth $902.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 10.2%) and Vanguard Total Intl Stock (VXUS, 8.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 27, added to 19 and reduced 104. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$902.3M (Q4 2025)
SEC Filing
0002081584-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $902.3M $902.3M Q4 2025 Q1 2026: $944.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 418 stocks · $902.3M
ITOT iShares Core S&P Total U.S. 26.48% 1,606,690 $238.9M Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat 10.23% 891,309 $92.3M Reduce -2.4%
VXUS Vanguard Total Intl Stock 8.60% 1,028,032 $77.6M Add +49.6%
JFLX JPMorgan Flexible Debt ETF 8.02% 1,440,771 $72.4M New
VIG Vanguard Dividend Apprec ETF 6.47% 265,824 $58.4M Reduce -2.4%
JGRO JPMorgan Active Growth ETF 6.00% 583,636 $54.2M Add +31.8%
AGG iShares Core U.S. Aggregate 4.10% 370,033 $37.0M Reduce -0.6%
EEM iShares MSCI Emerging Market 3.84% 632,932 $34.6M Reduce -7.0%
IWV iShares Russell 3000 ETF 3.55% 82,693 $32.0M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 42,020 $28.7M Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 2.71% 430,523 $24.5M Add +8161.8%
NVDA Nvidia Corp. 2.06% 99,440 $18.5M Add +21.1%
AAPL Apple Inc. 1.14% 37,829 $10.3M Reduce -9.8%
EFA iShares MSCI Eafe ETF 1.02% 96,048 $9.2M Reduce -12.5%
IWF iShares Russell 1000 Growth 0.98% 18,615 $8.8M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.64% 9,401 $5.8M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 0.63% 86,589 $5.7M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.58% 70,266 $5.3M Reduce -0.2%
MSFT Microsoft Corp. 0.57% 10,700 $5.2M Reduce -3.6%
IWD iShares Russell 1000 Value E 0.54% 23,077 $4.9M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.35% 26,009 $3.1M Add +0.2%
VOO Vanguard S&P 500 ETF 0.34% 4,922 $3.1M Add +3.2%
IWM iShares Russell 2000 ETF 0.31% 11,392 $2.8M No change
IGV iShares Expanded Tech-Softwa 0.30% 25,915 $2.7M Reduce -4.6%
IUSG iShares Core S&P U.S. Growth 0.26% 13,830 $2.3M No change
CAT Caterpillar Inc. 0.20% 3,171 $1.8M Reduce -0.8%
AMZN Amazon.com Inc. 0.20% 7,827 $1.8M Reduce -3.6%
SMHX Vaneck Fables Smicndctr ETF 0.19% 45,338 $1.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,448 $1.7M Reduce -16.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 18,428 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,538 $1.3M Reduce -3.5%
HDV iShares Core High Dividend E 0.14% 10,375 $1.3M Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.14% 10,109 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.14% 6,493 $1.2M No change
IAU iShares Gold Trust 0.14% 15,064 $1.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,088 $1.2M Reduce -4.7%
GII State Street SPDR S&P Global 0.12% 16,032 $1.1M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.12% 1,624 $1.1M No change
XAR SS SPDR S&P Aerospace Def 0.12% 4,453 $1.1M No change
PFF iShares Preferred & Income S 0.11% 33,168 $1.0M Add +4.5%
JNJ Johnson & Johnson 0.11% 4,947 $1.0M Reduce -0.8%
GLD SPDR Gold Shares 0.11% 2,543 $1.0M Add +10.8%
IVE iShares S&P 500 Value ETF 0.11% 4,727 $1.0M No change
PSK SS SPDR Ice Pref Sec ETF 0.11% 31,535 $999K No change
AXP American Express Co. 0.11% 2,654 $982K Reduce -0.4%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 24,232 $796K No change
QTUM Defiance Quantum ETF 0.08% 6,672 $732K Reduce -4.6%
WMT Walmart Inc. 0.08% 6,382 $711K Reduce -21.1%
PAYX Paychex Inc. 0.08% 6,053 $679K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 2,171 $660K No change
ACWI iShares MSCI Acwi ETF 0.07% 4,614 $653K No change
NOBL Proshares S&P 500 Dividend A 0.07% 5,990 $623K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 12,534 $603K No change
BSCS Invesco Bulletshares 2028 CB 0.07% 29,262 $603K Reduce -3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 24,087 $585K Reduce -26.9%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 22,289 $567K Reduce -38.0%
AMLP Alerian MLP ETF 0.06% 11,880 $559K Reduce -1.7%
ARKW ARK Next Generation Technolo 0.06% 3,718 $549K No change
MUB iShares National Muni Bond E 0.06% 5,086 $545K Add +28.3%
BUG Global X Cybersecurity ETF 0.06% 17,628 $537K Reduce -3.3%
SPGI S&P Global Inc. 0.06% 1,014 $530K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 21,768 $527K Reduce -33.4%
VYM Vanguard High DVD Yield ETF 0.06% 3,653 $524K No change
SPHY SS SPDR P High Yield ETF 0.05% 20,561 $487K No change
XLI SS Industrial Select Sector 0.05% 2,982 $463K No change
GOOG Alphabet Inc. Class C 0.05% 1,400 $439K Reduce -36.4%
GOOGL Alphabet Inc. Class A 0.05% 1,373 $430K Reduce -39.6%
CI The Cigna Group 0.05% 1,549 $426K No change
VEA Vanguard Ftse Developed ETF 0.05% 6,728 $420K No change
PFE Pfizer Inc. 0.05% 16,725 $416K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 983 $406K No change
ABT Abbott Laboratories 0.04% 3,139 $393K Reduce -0.3%
DE Deere & Co. 0.04% 839 $391K Reduce -1.2%
META Meta Platforms Inc. Class A 0.04% 591 $390K Reduce -40.4%
NOW ServiceNow Inc. 0.04% 2,500 $383K Reduce -33.2%
VDE Vanguard Energy ETF 0.04% 2,936 $370K No change
RTX RTX Corp. 0.04% 2,014 $369K No change
CSCO Cisco Systems Inc. 0.04% 4,669 $360K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 8,081 $358K Add +836.4%
CVX Chevron Corp. 0.04% 2,313 $353K Reduce -1.6%
LNC Lincoln National Corp. 0.04% 7,890 $351K No change
ALL Allstate Corp. 0.04% 1,687 $351K No change
STWD Starwood Property Trust Inc. 0.04% 19,248 $347K No change
ABBV Abbvie Inc. 0.04% 1,517 $347K No change
CHRD Chord Energy Corp. 0.04% 3,532 $327K No change
GILD Gilead Sciences Inc. 0.04% 2,614 $321K No change
GSL Global Ship Lease Inc. Class A 0.04% 9,040 $317K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 13,527 $317K Reduce -37.2%
AEM Agnico Eagle Mines Ltd. 0.03% 1,840 $312K No change
WU Western Union Co. 0.03% 32,000 $298K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,053 $295K Add +113.5%
AVGO Broadcom Inc. 0.03% 836 $289K Reduce -54.5%
XMPT Vaneck Cef Muni Income ETF 0.03% 13,160 $288K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,504 $285K Reduce -5.3%
DVY iShares Select Dividend ETF 0.03% 2,008 $283K No change
BN Brookfield Corp. 0.03% 6,071 $279K No change
ISRG Intuitive Surgical Inc. 0.03% 484 $274K Reduce -4.3%
SHW The Sherwin-Williams Co. 0.03% 825 $267K No change
WHR Whirlpool Corp. 0.03% 3,688 $266K No change
PG The Procter & Gamble Co. 0.03% 1,844 $264K Reduce -2.9%
BCE Bce Inc. 0.03% 10,210 $243K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,418 $243K Add +2.2%
JBL Jabil Inc. 0.03% 1,041 $237K No change
CB Chubb Ltd. 0.03% 756 $236K No change
JPM JPMorgan Chase & Co. 0.02% 668 $215K Reduce -65.6%
V Visa Inc. Class A 0.02% 591 $207K Reduce -76.5%
PKG Packaging Corp. of America 0.02% 1,000 $206K No change
DOW Dow Inc. 0.02% 8,796 $206K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,326 $204K Reduce -62.4%
IXC iShares Global Energy ETF 0.02% 4,853 $203K Reduce -11.9%
COST Costco Wholesale Corp. 0.02% 224 $193K Reduce -16.1%
T AT&T Inc. 0.02% 7,719 $192K Reduce -18.1%
AMD Advanced Micro Devices 0.02% 894 $191K No change
ITA iShares U.S. Aerospace & Def 0.02% 877 $188K Reduce -16.6%
OGN Organon & Co. 0.02% 25,758 $185K No change
DOC Healthpeak Properties Inc. 0.02% 11,399 $183K No change
GE General Electric filed as GE AEROSPACE 0.02% 595 $183K Reduce -31.6%
MCK McKesson Corp. 0.02% 221 $181K Reduce -62.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 8,148 $180K Reduce -61.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,261 $178K No change
EMR Emerson Electric Co. 0.02% 1,324 $176K No change
SHOP Shopify Inc. Class A 0.02% 1,079 $174K Reduce -39.9%
ETN Eaton Corp. PLC 0.02% 523 $167K No change
AMGN Amgen Inc. 0.02% 500 $164K No change
PBP Invesco S&P 500 Buywrite ETF 0.02% 6,981 $159K No change
EPD Enterprise Products Partners 0.02% 4,960 $159K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 7,982 $158K No change
REGN Regeneron Pharmaceuticals 0.02% 200 $154K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 490 $154K No change
KSS Kohls Corp. 0.02% 7,524 $154K No change
SU Suncor Energy Inc. 0.02% 3,360 $149K No change
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $148K No change
DDOG Datadog Inc. Class A 0.02% 1,017 $138K Reduce -36.4%
HD Home Depot Inc. 0.01% 393 $135K Reduce -61.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 614 $131K No change
TSLA Tesla Inc. 0.01% 292 $131K No change
APO Apollo Global Management Inc. 0.01% 884 $128K No change
PANW Palo Alto Networks Inc. 0.01% 671 $124K Reduce -41.8%
IMCG iShares Morningstar Mid-Cap 0.01% 1,501 $120K New
ITB iShares U.S. Home Constructi 0.01% 1,244 $120K Reduce -2.3%
XIFR XPLR Infrastructure LP 0.01% 11,554 $116K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,289 $115K Add +20.4%
ZS Zscaler Inc. 0.01% 505 $114K Reduce -12.9%
ADBE Adobe Inc. 0.01% 322 $113K No change
XOM Exxon Mobil Corp. 0.01% 936 $113K Reduce -59.7%
SPEM State Street SP PTF Em ETF 0.01% 2,397 $112K No change
SNOW Snowflake Inc. 0.01% 511 $112K Reduce -20.5%
NFLX Netflix Inc. 0.01% 1,170 $110K No change
IXJ iShares Global Healthcare Et 0.01% 1,117 $109K No change
PLTR Palantir Technologies Inc. Class A 0.01% 591 $105K No change
PGX Invesco Preferred ETF 0.01% 8,677 $98K Add +55.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,200 $96K No change
LEG Leggett & Platt Inc. 0.01% 8,718 $96K No change
INTU Intuit Inc. 0.01% 143 $95K No change
EUFN iShares MSCI Europe Financia 0.01% 2,542 $94K No change
HUBS HubSpot Inc. 0.01% 234 $94K Reduce -20.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $94K Reduce -33.3%
IYJ iShares U.S. Industrials ETF 0.01% 610 $90K No change
PONY Pony AI Inc. 0.01% 6,168 $89K Reduce -15.7%
IYF iShares US Financials ETF 0.01% 690 $89K No change
AZO AutoZone Inc. 0.01% 26 $88K Reduce -31.6%
BE Bloom Energy Corp. Class A 0.01% 1,000 $87K No change
TMO Thermo Fisher Scientific Inc. 0.01% 146 $85K No change
SMH Vaneck Semiconductor ETF 0.01% 234 $84K Reduce -48.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,338 $84K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $84K No change
AMAT Applied Materials Inc. 0.01% 324 $83K Reduce -77.3%
AFG American Financial Group Inc. 0.01% 600 $82K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 3,208 $81K No change
XLV SS Health Care Select Sector 0.01% 519 $80K No change
UNH Unitedhealth Group Inc. 0.01% 242 $80K No change
FTNT Fortinet Inc. 0.01% 1,000 $79K Reduce -37.7%
MS Morgan Stanley 0.01% 443 $79K No change
ITT Itt Inc. 0.01% 450 $78K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 72 $77K No change
CSX CSX Corp. 0.01% 2,096 $76K No change
WDAY Workday Inc. Class A 0.01% 351 $75K No change
KO The Coca-Cola Co. 0.01% 1,060 $74K Reduce -12.5%
CARR Carrier Global Corp. 0.01% 1,399 $74K No change
UBER Uber Technologies Inc. 0.01% 903 $74K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,200 $69K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $69K No change
QCOM Qualcomm Inc. 0.01% 400 $68K Reduce -67.4%
Z Zillow Group Inc. Class C 0.01% 1,000 $68K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $68K No change
ACN Accenture PLC Class A 0.01% 250 $67K Reduce -88.9%
AEP American Electric Power 0.01% 580 $67K No change
MELI MercadoLibre Inc. 0.01% 33 $66K Reduce -52.2%
LEN Lennar Corp. Class A 0.01% 619 $64K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,178 $63K Reduce -20.1%
CGGR Cap Group Growth Equity 0.01% 1,366 $61K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $60K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,124 $59K No change
TSN Tyson Foods Inc. Class A 0.01% 1,000 $59K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,312 $58K No change
GS Goldman Sachs Group Inc. 0.01% 65 $57K No change
BLK BlackRock Inc. 0.01% 50 $54K No change
CRM Salesforce Inc. 0.01% 198 $52K Reduce -8.8%
SOFI Sofi Technologies Inc. 0.01% 2,000 $52K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 2,433 $51K Reduce -81.4%
HON Honeywell International Inc. 0.01% 253 $49K Reduce -7.3%
PM Philip Morris International 0.01% 307 $49K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,396 $49K No change
LDOS Leidos Holdings Inc. 0.01% 265 $48K No change
USB US Bancorp 0.01% 879 $47K No change
XGDVX Gabelli Dividend & Income TR 0.01% 1,685 $47K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 100 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 841 $43K No change
B Barrick Mining Corp. 0.00% 973 $42K No change
LHX L3HARRIS Technologies Inc. 0.00% 144 $42K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 900 $42K No change
CNI Canadian Natl Railway Co. 0.00% 400 $40K No change
XLY SS Consumer Disc Select Sect 0.00% 330 $39K No change
FCX Freeport-McMoran Inc. 0.00% 763 $39K No change
WBD Warner Bros Discovery Inc. 0.00% 1,296 $37K Reduce -24.1%
SAP Sap SE-Sponsored ADR 0.00% 149 $36K No change
NEE Nextera Energy Inc. 0.00% 447 $36K No change
MET Metlife Inc. 0.00% 450 $36K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,800 $35K No change
INTC Intel Corp. 0.00% 946 $35K No change
TTE Totalenergies SE 0.00% 526 $34K No change
ZG Zillow Group Inc. Class A 0.00% 500 $34K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $34K No change
NTR Nutrien Ltd. 0.00% 545 $34K No change
MDT Medtronic PLC 0.00% 350 $34K No change
VMI Valmont Industries 0.00% 83 $33K No change
ORCL Oracle Corp. 0.00% 169 $33K Reduce -82.6%
TSCO Tractor Supply Company 0.00% 650 $33K No change
BABA Alibaba Group Holding-SP ADR 0.00% 221 $32K No change
UNP Union Pacific Corp. 0.00% 139 $32K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 449 $32K No change
KR Kroger Co. 0.00% 510 $32K No change
MCD McDonald's Corp. 0.00% 100 $31K Reduce -20.0%
SHEL Shell PLC-ADR 0.00% 390 $29K No change
MRK Merck & Co. Inc. 0.00% 270 $28K Reduce -27.0%
XAODX Abrdn Total Dynamic Dividend 0.00% 2,904 $28K Reduce -16.5%
MPWR Monolithic Power Systems Inc. 0.00% 30 $27K Reduce -50.0%
Q Qnity Electronics Inc. 0.00% 333 $27K No change
DD Dupont DE Nemours Inc. 0.00% 666 $27K No change
CVS CVS Health Corp. 0.00% 333 $26K Reduce -71.1%
MA Mastercard Inc. Class A 0.00% 46 $26K No change
IDV iShares International Select 0.00% 665 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 137 $26K No change
IR Ingersoll-Rand Inc. 0.00% 328 $26K No change
WELL Welltower Inc. 0.00% 139 $26K No change
DON Wisdomtree US Midcap Dividen 0.00% 496 $26K No change
AVAV Aerovironment Inc. 0.00% 104 $25K Reduce -27.8%
VFH Vanguard Financials ETF 0.00% 187 $25K No change
KTOS Kratos Defense & Security 0.00% 325 $25K Reduce -60.6%
RF Regions Financial Corp. 0.00% 905 $25K No change
SNY Sanofi-ADR 0.00% 505 $24K No change
PCAR Paccar Inc. 0.00% 222 $24K No change
JCI Johnson Controls Internation 0.00% 200 $24K No change
TGT Target Corp. 0.00% 243 $24K No change
IDU iShares US Utilities ETF 0.00% 214 $23K No change
FE Firstenergy Corp. 0.00% 515 $23K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,200 $23K No change
WTAI Wisdomtree AI and Innovation 0.00% 769 $22K No change
DHR Danaher Corp. 0.00% 96 $22K No change
CHTR Charter Communications Inc. Class A 0.00% 103 $22K Add +39.2%
IWO iShares Russell 2000 Growth 0.00% 66 $21K No change
PPA Invesco Aerospace & Defense 0.00% 136 $21K No change
IBLC iShares Blockchain & Tech 0.00% 508 $21K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 294 $21K No change
XLC SS Comm Select Sector SPDR 0.00% 173 $20K No change
IFRA iShares US Infrastructure 0.00% 376 $20K No change
ETHA iShares Ethereum Trust ETF 0.00% 873 $20K No change
ADI Analog Devices Inc. 0.00% 70 $19K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 444 $19K No change
SYK Stryker Corp. 0.00% 51 $18K No change
WTRG Essential Utilities Inc. 0.00% 458 $18K No change
WY Weyerhaeuser Co. 0.00% 715 $17K Reduce -4.0%
MADE iShares US Manufacturing 0.00% 540 $17K Reduce -23.8%
HIG Hartford Insurance Group Inc. 0.00% 122 $17K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $17K No change
ET Energy Transfer LP 0.00% 1,000 $16K No change
IHAK iShares Cybersecurity & Tech 0.00% 342 $16K No change
IBIT iShares Bitcoin Trust ETF 0.00% 328 $16K No change
ARTY iShares Future AI & Tech ETF 0.00% 332 $16K Reduce -24.7%
PPL PPL Corp. 0.00% 453 $16K No change
MO Altria Group Inc. 0.00% 273 $16K No change
AN Autonation Inc. 0.00% 75 $15K No change
UUP Invesco DB US Dollar Index B 0.00% 568 $15K No change
DOUG Douglas Elliman Inc. 0.00% 6,380 $15K No change
IPO Renaissance Ipo ETF 0.00% 325 $15K No change
MTN Vail Resorts Inc. 0.00% 111 $15K No change
IWN iShares Russell 2000 Value E 0.00% 81 $15K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 160 $14K No change
BX Blackstone Inc. 0.00% 90 $14K Reduce -88.2%
PEP Pepsico Inc. 0.00% 95 $14K Reduce -78.2%
ARKK ARK Innovation ETF 0.00% 173 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $13K No change
JD Jd.com Inc.-ADR 0.00% 429 $12K No change
LULU Lululemon Athletica Inc. 0.00% 59 $12K No change
BPAY Ishars Finte Act ETF-Usd Inc. 0.00% 450 $12K Reduce -29.0%
GSK GSK PLC-Spon ADR 0.00% 240 $12K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 39 $11K New
AD Array Digital Infrastructure 0.00% 200 $11K No change
EW Edwards Lifesciences Corp. 0.00% 125 $11K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 42 $11K New
ECL Ecolab Inc. 0.00% 40 $11K No change
KMB Kimberly-Clark Corp. 0.00% 101 $10K Reduce -79.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 38 $10K No change
DVN Devon Energy Corp. 0.00% 266 $10K No change
THQ Abrdn Healthcare Opport 0.00% 505 $10K No change
LYB Lyondellbasell Indu Class A 0.00% 215 $9K No change
COP Conocophillips 0.00% 97 $9K No change
BP BP PLC-Spons ADR 0.00% 260 $9K No change
XLE SS Energy Select Sector 0.00% 200 $9K Reduce -38.6%
IEMG iShares Core MSCI Emerging 0.00% 133 $9K New
OMDA Omada Health Inc. 0.00% 555 $9K New
LOW Lowe's Cos Inc. 0.00% 36 $9K Reduce -80.7%
IEF iShares 7-10 Year Treasury B 0.00% 90 $9K Add +143.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 100 $8K No change
FIX Comfort Systems USA Inc. 0.00% 9 $8K No change
WFC Wells Fargo & Co. 0.00% 89 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 60 $8K No change
GWW WW Grainger Inc. 0.00% 8 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 603 $8K No change
AAP Advance Auto Parts Inc. 0.00% 200 $8K No change
HWM Howmet Aerospace Inc. 0.00% 38 $8K No change
MRP Millrose Properties 0.00% 250 $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
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $7K No change
LMT Lockheed Martin Corp. 0.00% 15 $7K Reduce -55.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 182 $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
HAL Halliburton Co. 0.00% 229 $6K No change
MNST Monster Beverage Corp. 0.00% 83 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K No change
CCL Carnival Corp. 0.00% 192 $6K Add +102.1%
COF Capital One Financial Corp. 0.00% 24 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K Reduce -86.5%
UBS UBS Group AG-Reg 0.00% 120 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K No change
LLY Eli Lilly & Co. 0.00% 5 $5K Reduce -95.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $5K No change
OTIS Otis Worldwide Corp. 0.00% 58 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 52 $5K No change
URI United Rentals Inc. 0.00% 6 $5K Reduce -97.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $5K No change
MRSH Marsh & McLennan Cos 0.00% 24 $4K No change
MPC Marathon Petroleum Corp. 0.00% 25 $4K No change
COR Cencora Inc. 0.00% 12 $4K No change
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
PEG Public Service Enterprise GP 0.00% 50 $4K No change
DELL Dell Technologies -C 0.00% 31 $4K Reduce -89.0%
PCRX Pacira Biosciences Inc. 0.00% 150 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K Reduce -83.3%
CRH CRH PLC 0.00% 29 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 206 $4K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $4K No change
USFD US Foods Holding Corp. 0.00% 47 $4K No change
CTVA Corteva Inc. 0.00% 50 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
RBC RBC Bearings Inc. 0.00% 7 $3K No change
QS Quantumscape Corp. 0.00% 300 $3K No change
PIPR Piper Sandler Cos 0.00% 9 $3K No change
TMUS T-Mobile US Inc. 0.00% 15 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 62 $3K Reduce -9.2%
WAB Wabtec Corp. 0.00% 14 $3K No change
LIN Linde PLC 0.00% 7 $3K Reduce -85.1%
CVCO Cavco Industries Inc. 0.00% 5 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $3K No change
ZTS Zoetis Inc. 0.00% 22 $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
CPAY Corpay Inc. 0.00% 8 $2K No change
VZ Verizon Communications Inc. 0.00% 57 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K Reduce -96.0%
TEAM Atlassian Corp. Class A 0.00% 14 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
CNQ Canadian Natural Resources 0.00% 62 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
FSS Federal Signal Corp. 0.00% 19 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 154 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
C Citigroup Inc. 0.00% 17 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
IQLT iShares MSCI International Q 0.00% 43 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 42 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 9 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K No change
AVLV Avantis US Large Cap Value 0.00% 21 $2K No change
DORM Dorman Products Inc. 0.00% 12 $1K No change
FOXA Fox Corp. Class A 0.00% 20 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
RPM RPM International Inc. 0.00% 13 $1K No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 1,171 $1K No change
CNP Centerpoint Energy Inc. 0.00% 34 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 14 $1K No change
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 No change
ITGR Integer Holdings Corp. 0.00% 12 $941 No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $858 No change
MOH Molina Healthcare Inc. 0.00% 3 $521 No change
NSA National Storage Affiliates 0.00% 18 $508 No change
BHF Brighthouse Financial Inc. 0.00% 7 $454 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $423 No change
DEA Easterly Government Properti 0.00% 19 $403 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $403 No change
INN Summit Hotel Properties Inc. 0.00% 77 $375 No change
CIM Chimera Investment Corp. 0.00% 25 $311 No change
LUMN Lumen Technologies Inc. 0.00% 38 $295 No change
UAA Under Armour Inc. Class A 0.00% 44 $219 No change
NLOP Net Lease Office Property 0.00% 6 $155 No change
TXMD Therapeuticsmd Inc. 0.00% 20 $33 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: $902.3M.

Portfolio Sells Q3 2025 → Q4 2025
ITOT iShares Core S&P Total U.S. Reduce -2.5% 26.48% −4.53
MOAT Vaneck Morningstar Wide Moat Reduce -2.4% 10.23% −1.46
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 6.47% −1.12
EEM iShares MSCI Emerging Market Reduce -7.0% 3.84% −0.86
AGG iShares Core U.S. Aggregate Reduce -0.6% 4.10% −0.73
IWV iShares Russell 3000 ETF Reduce -2.7% 3.55% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 3.18% −0.59
EFA iShares MSCI Eafe ETF Reduce -12.5% 1.02% −0.30
AAPL Apple Inc. Reduce -9.8% 1.14% −0.24
MSFT Microsoft Corp. Reduce -3.6% 0.57% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -5.9% 0.64% −0.14
IGV iShares Expanded Tech-Softwa Reduce -4.6% 0.30% −0.10
IWD iShares Russell 1000 Value E Reduce -4.3% 0.54% −0.10
V Visa Inc. Class A Reduce -76.5% 0.02% −0.09
SPHQ Invesco S&P 500 Quality ETF Reduce -0.2% 0.58% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.9% 0.19% −0.07
ACN Accenture PLC Class A Reduce -88.9% 0.01% −0.06
IBDT iShares Ibonds Dec 2028 ETF Reduce -38.0% 0.06% −0.06
JPM JPMorgan Chase & Co. Reduce -65.6% 0.02% −0.06
META Meta Platforms Inc. Class A Reduce -40.4% 0.04% −0.05
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -33.2% 0.04% −0.05
AVGO Broadcom Inc. Reduce -54.5% 0.03% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -33.4% 0.06% −0.04
TJX TJX Companies Inc. Reduce -62.4% 0.02% −0.04
IBDV iShares Ibonds Dec 2030 Corp. Reduce -61.6% 0.02% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -26.9% 0.06% −0.04
MCK McKesson Corp. Reduce -62.3% 0.02% −0.04
HD Home Depot Inc. Reduce -61.4% 0.01% −0.04
HDV iShares Core High Dividend E Reduce -7.3% 0.14% −0.04
ORCL Oracle Corp. Reduce -82.6% 0.00% −0.03
IBDU iShares Ibonds Dec 2029 Term Reduce -37.2% 0.04% −0.03
IBDW iShares Ibonds Dec 2031 Corp. Reduce -81.4% 0.01% −0.03
AMZN Amazon.com Inc. Reduce -3.6% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.14% −0.03
WMT Walmart Inc. Reduce -21.1% 0.08% −0.03
AMAT Applied Materials Inc. Reduce -77.3% 0.01% −0.03
URI United Rentals Inc. Reduce -97.1% 0.00% −0.02
GII State Street SPDR S&P Global Reduce -2.6% 0.12% −0.02
GOOGL Alphabet Inc. Class A Reduce -39.6% 0.05% −0.02
BUG Global X Cybersecurity ETF Reduce -3.3% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -4.7% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -59.7% 0.01% −0.02
GOOG Alphabet Inc. Class C Reduce -36.4% 0.05% −0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -67.4% 0.01% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -41.8% 0.01% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -88.2% 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
JFLX JPMorgan Flexible Debt ETF New 8.02% +8.02
SPYV SS SPDR P S&P 500 Value ETF Add +8161.8% 2.71% +2.67
VXUS Vanguard Total Intl Stock Add +49.6% 8.60% +2.07
JGRO JPMorgan Active Growth ETF Add +31.8% 6.00% +0.64
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.16% +0.16
NVDA Nvidia Corp. Add +21.1% 2.06% +0.07
FDL First Trust Morn DVD Lead Inc. Add +836.4% 0.04% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +113.5% 0.03% +0.02
IMCG iShares Morningstar Mid-Cap New 0.01% +0.01
GLD SPDR Gold Shares Add +10.8% 0.11% +0.01
MUB iShares National Muni Bond E Add +28.3% 0.06% +0.01
PGX Invesco Preferred ETF Add +55.2% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
MTUM iShares MSCI USA Momentum Fa New 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
OMDA Omada Health Inc. New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +20.4% 0.01% +0.00
IEF iShares 7-10 Year Treasury B Add +143.2% 0.00% +0.00
CCL Carnival Corp. Add +102.1% 0.00% +0.00
CHTR Charter Communications Inc. Class A Add +39.2% 0.00% −0.00
BAC Bank of America Corp. Add +2.2% 0.03% −0.00
PFF iShares Preferred & Income S Add +4.5% 0.11% −0.02
VOO Vanguard S&P 500 ETF Add +3.2% 0.34% −0.04
IJR iShares Core S&P Small-Cap E Add +0.2% 0.35% −0.05
IJH iShares Core S&P Midcap ETF Add +0.3% 0.63% −0.09
IWF iShares Russell 1000 Growth Add +0.9% 0.98% −0.14

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