QTR Family Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), QTR Family Wealth, LLC reported 255 stock positions worth $210.8 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 4.0%). Compared with Q2 2025, it opened 77 new positions, sold out of 8, added to 106 and reduced 61. The biggest buy was Abacus Global Management (ABX, shares +87%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −14%).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0002067954
Portfolio Value
$210.8M (Q3 2025)
SEC Filing
0002067954-25-000004 ↗ filed Oct 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $132.6M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $210.8M $210.8M Q3 2025 Q4 2025: $227.1M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $287.0M Q2 2026

Holdings 255 stocks · $210.8M

NVDA Nvidia Corp. 4.45% 50,244 $9.4M Add +13.5%
AAPL Apple Inc. 4.02% 33,283 $8.5M Add +10.6%
MSFT Microsoft Corp. 3.99% 16,227 $8.4M Add +15.8%
TSLA Tesla Inc. 3.32% 15,716 $7.0M Add +8.1%
IBIT iShares Bitcoin Trust ETF 2.92% 94,678 $6.2M Add +4.5%
GOOG Alphabet Inc. Class C 2.57% 22,255 $5.4M Add +4.4%
FBTC Fidelity Wise Origin Bitcoin 2.48% 52,320 $5.2M Add +0.3%
VOO Vanguard S&P 500 ETF 2.41% 8,303 $5.1M Reduce -2.9%
BHVN Biohaven Ltd. 2.37% 332,288 $5.0M Add +0.0%
AMZN Amazon.com Inc. 2.07% 19,850 $4.4M Add +15.4%
QQQ Invesco QQQ Trust Series 1 1.91% 6,703 $4.0M Reduce -13.7%
BXSL Blackstone Secured Lending F 1.89% 153,101 $4.0M Add +86.8%
PLTR Palantir Technologies Inc. Class A 1.66% 19,199 $3.5M Add +0.7%
ABX Abacus Global Management Inc. 1.65% 607,530 $3.5M Add +87.4%
AVGO Broadcom Inc. 1.56% 9,995 $3.3M Add +8.3%
GOOGL Alphabet Inc. Class A 1.55% 13,403 $3.3M Add +14.1%
META Meta Platforms Inc. Class A 1.33% 3,826 $2.8M Add +28.0%
JAAA Janus Henderson Aaa Clo ETF 1.25% 51,930 $2.6M Reduce -4.4%
JBBB Janus Henderson B-BBB Clo Et 1.22% 53,363 $2.6M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 4,961 $2.5M Add +8.5%
JPM JPMorgan Chase & Co. 1.09% 7,310 $2.3M Add +17.3%
COWZ Pacer US Cash Cows 100 ETF 0.96% 35,214 $2.0M Reduce -7.2%
ORCL Oracle Corp. 0.94% 7,059 $2.0M Add +7.3%
MSTR Strategy Inc. 0.93% 6,113 $2.0M Add +5.1%
XOM Exxon Mobil Corp. 0.91% 17,096 $1.9M Add +9.7%
UPS United Parcel Service Class B 0.83% 20,975 $1.8M Reduce -2.7%
WMT Walmart Inc. 0.76% 15,526 $1.6M Add +65.0%
FIXD First Trust Smith Opportunis 0.76% 35,891 $1.6M Reduce -4.0%
JSI JH Securitized Income ETF 0.72% 29,113 $1.5M Add +4.8%
FVD First Trust Value Line DVD 0.70% 31,703 $1.5M Reduce -3.3%
NFLX Netflix Inc. 0.63% 1,109 $1.3M Add +4.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.61% 12,590 $1.3M Reduce -14.3%
FTCS First Trust Capital Strength 0.60% 13,418 $1.3M Reduce -8.4%
HD Home Depot Inc. 0.58% 3,030 $1.2M Add +17.8%
BCRX Biocryst Pharmaceuticals Inc. 0.57% 157,137 $1.2M Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 2,347 $1.2M Add +3.5%
V Visa Inc. Class A 0.53% 3,273 $1.1M Add +8.4%
JNJ Johnson & Johnson 0.51% 5,745 $1.1M Add +22.6%
CVX Chevron Corp. 0.49% 6,683 $1.0M Add +19.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.49% 29,642 $1.0M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,538 $1.0M Reduce -1.0%
ADBE Adobe Inc. 0.48% 2,884 $1.0M Add +89.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 2,160 $1.0M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.47% 8,219 $992K Reduce -0.7%
LLY Eli Lilly & Co. 0.47% 1,285 $981K Add +58.6%
BLK BlackRock Inc. 0.44% 795 $927K Add +5.0%
MU Micron Technology Inc. 0.43% 5,452 $912K Add +43.2%
BX Blackstone Inc. 0.43% 5,258 $898K Add +23.1%
MRK Merck & Co. Inc. 0.41% 10,279 $863K Add +62.3%
FDN First Trust DJ Internet Ind 0.41% 3,074 $860K Reduce -4.6%
NOBL Proshares S&P 500 Dividend A 0.39% 8,006 $825K Reduce -3.2%
SPXL Direxion Daily S&P 500 Bull 0.39% 3,886 $823K New
MA Mastercard Inc. Class A 0.39% 1,446 $823K Add +27.3%
CRDO Credo Technology Group Holdi 0.38% 5,571 $811K Reduce -24.9%
ABBV Abbvie Inc. 0.38% 3,490 $808K Add +18.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 15,487 $799K Add +16.1%
XJUN FT Vest U.S. Equity Enhance 0.37% 18,619 $786K Reduce -10.3%
CSM Proshares Large Cap Core Plu 0.36% 10,029 $768K Reduce -2.6%
MCI Barings Corporate Investors 0.35% 36,000 $747K New
PG The Procter & Gamble Co. 0.35% 4,863 $747K Add +125.1%
UNH Unitedhealth Group Inc. 0.35% 2,144 $740K Add +78.7%
SIZE iShares MSCI USA Size Factor 0.35% 4,567 $734K Reduce -4.6%
TXN Texas Instruments Inc. 0.33% 3,733 $686K Add +1.0%
CSCO Cisco Systems Inc. 0.32% 9,772 $669K Add +9.1%
XDEC FT Vest US Equity Enhance & 0.31% 16,284 $653K Reduce -2.4%
PM Philip Morris International 0.30% 3,902 $633K Reduce -8.4%
EXPE Expedia Group Inc. 0.30% 2,941 $629K Add +76.3%
CSQ Calamos Strat TTL RTRN FND 0.30% 32,301 $623K New
FDL First Trust Morn DVD Lead Inc. 0.30% 14,339 $622K Add +0.4%
EQWL Invesco S&P 100 Equal Weight 0.29% 5,397 $619K Reduce -3.3%
RBLX Roblox Corp. Class A 0.29% 4,446 $616K Add +2.6%
COST Costco Wholesale Corp. 0.29% 652 $604K Reduce -15.7%
ANET Arista Networks Inc. 0.29% 4,138 $603K Add +20.8%
VPU Vanguard Utilities ETF 0.29% 3,182 $603K Reduce -1.5%
GD General Dynamics Corp. 0.28% 1,747 $596K Add +110.0%
MAR Marriott International Class A 0.28% 2,270 $591K Add +0.2%
RDVI FT Vest Rising Dividend Achi 0.28% 22,832 $590K Reduce -6.5%
ASCE Allspring Smid Core ETF 0.28% 22,359 $590K New
KMI Kinder Morgan Inc. 0.28% 20,802 $589K Add +44.7%
PGR Progressive Corp. 0.28% 2,368 $585K Add +3.9%
INTC Intel Corp. 0.27% 16,956 $569K New
PSX Phillips 66 0.27% 4,146 $564K Add +56.7%
LOW Lowe's Cos Inc. 0.26% 2,173 $546K Add +25.0%
PEP Pepsico Inc. 0.26% 3,888 $546K Add +128.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 3,019 $527K Reduce -9.4%
MPV Barings Participation Invest 0.25% 26,000 $524K New
XMAR FT Vest US Equity Enhance & 0.25% 13,339 $523K Reduce -1.3%
PNC PNC Financial Services Group 0.25% 2,589 $520K Add +107.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 6,132 $520K Reduce -6.2%
QCOM Qualcomm Inc. 0.24% 3,090 $514K Add +10.3%
DLR Digital Realty Trust Inc. 0.24% 2,873 $497K Add +0.3%
UBER Uber Technologies Inc. 0.23% 4,997 $490K Add +12.8%
SNOW Snowflake Inc. 0.23% 2,138 $482K Add +81.7%
ZS Zscaler Inc. 0.23% 1,597 $478K Add +126.5%
CAT Caterpillar Inc. 0.23% 997 $476K Add +17.4%
WELL Welltower Inc. 0.22% 2,573 $458K Add +35.6%
CB Chubb Ltd. 0.22% 1,614 $456K Add +85.3%
GE General Electric filed as GE AEROSPACE 0.22% 1,509 $454K Add +78.2%
AMD Advanced Micro Devices 0.22% 2,804 $454K Reduce -6.8%
ABT Abbott Laboratories 0.21% 3,329 $446K Reduce -17.7%
CRM Salesforce Inc. 0.21% 1,876 $445K Add +5.7%
EVLN Eaton Vance Floating-Rate 0.21% 8,854 $440K Add +6.4%
FDX FedEx Corp. 0.21% 1,860 $439K New
OVL Overlay Shares Large Cap Eq 0.21% 8,318 $435K Reduce -21.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 8,805 $434K New
RTX RTX Corp. 0.20% 2,567 $430K Add +13.2%
FXH First Trust Health Care Alph 0.20% 3,909 $429K Reduce -6.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 10,114 $428K Reduce -5.2%
LMT Lockheed Martin Corp. 0.20% 851 $425K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.20% 1,755 $425K Reduce -19.1%
XISE FT Vest US Equity Buffer & P 0.20% 14,019 $424K No change
T AT&T Inc. 0.20% 14,895 $421K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.20% 9,282 $419K Add +8.7%
TEM Tempus AI Inc. Class A 0.20% 5,127 $414K Add +21.0%
ACN Accenture PLC Class A 0.20% 1,676 $413K Add +122.3%
VSDA Victoryshares Dividend Accel 0.19% 7,547 $404K Reduce -12.4%
VLO Valero Energy Corp. 0.19% 2,349 $400K Add +0.7%
MO Altria Group Inc. 0.19% 5,993 $396K Add +9.6%
DKNG Draftkings Inc. Class A 0.19% 10,558 $395K Add +33.8%
GM General Motors Co. 0.18% 6,321 $385K New
XRNPX Cohen & Steers REIT and Pref 0.18% 17,000 $382K New
IEFA iShares Core MSCI Eafe ETF 0.18% 4,316 $377K Reduce -9.3%
PAYX Paychex Inc. 0.18% 2,954 $374K Reduce -4.9%
APP AppLovin Corp. Class A 0.18% 521 $374K Reduce -11.1%
IHDG Wisdomtree International Hed 0.18% 8,052 $371K Reduce -1.8%
QDPL Pacer Met US LRG Cap DVD 400 0.18% 8,831 $370K Reduce -24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,289 $364K Add +10.4%
PCG P G & E Corp. 0.17% 24,083 $363K New
VRSN Verisign Inc. 0.17% 1,288 $360K New
COP Conocophillips 0.17% 3,763 $356K Add +15.6%
FAST Fastenal Co. 0.17% 7,228 $354K Add +0.2%
XSEP FT Vest U.S. Equity Enhance 0.17% 8,508 $354K Reduce -9.4%
CMI Cummins Inc. 0.16% 822 $347K Add +33.4%
RSPS Invesco S&P 500 Equal Weight 0.16% 11,882 $347K Reduce -5.0%
NEM Newmont Corp. 0.16% 4,108 $346K New
VVR Invesco Senior Income Trust 0.16% 100,000 $346K New
MS Morgan Stanley 0.16% 2,168 $345K Add +16.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 2,527 $339K New
ZM Zoom Communications Inc. 0.16% 4,078 $336K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 9,769 $336K Add +8.6%
TRV The Travelers Cos Inc. 0.16% 1,202 $336K Add +28.1%
VEEV Veeva Systems Inc. Class A 0.16% 1,126 $335K New
PANW Palo Alto Networks Inc. 0.16% 1,646 $335K Add +28.3%
RDVY First Trust Rising Dividend 0.16% 4,959 $334K Reduce -0.6%
LYFT LYFT Inc. Class A 0.16% 15,125 $333K New
ABNB Airbnb Inc. Class A 0.16% 2,735 $332K New
FAD First Trust Multi Cap Growth 0.16% 2,066 $332K Reduce -4.8%
BGT BlackRock Fltng RT Inc. TR 0.16% 27,000 $328K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,861 $328K Reduce -2.1%
EG Everest Group Ltd. 0.15% 931 $326K New
XNOV FT Vest US Equity Enhance & 0.15% 8,716 $319K No change
XIDE FT Vest US Equity Buffer & P 0.15% 10,378 $315K No change
FTI Technipfmc PLC 0.15% 7,976 $315K New
FYX First Trust Small Cap Core A 0.15% 2,879 $314K Reduce -4.4%
AMAT Applied Materials Inc. 0.15% 1,532 $314K Add +30.7%
FIX Comfort Systems USA Inc. 0.15% 373 $308K New
INCY Incyte Corp. 0.14% 3,597 $305K New
NSC Norfolk Southern Corp. 0.14% 1,014 $304K Add +1.1%
SYK Stryker Corp. 0.14% 822 $304K Add +2.6%
MOH Molina Healthcare Inc. 0.14% 1,586 $303K New
ETN Eaton Corp. PLC 0.14% 809 $303K Add +0.1%
BKNG Booking Holdings Inc. 0.14% 56 $302K Add +55.6%
IWF iShares Russell 1000 Growth 0.14% 637 $298K Reduce -15.1%
LIN Linde PLC 0.14% 626 $297K New
IPKW Invesco International Buybac 0.14% 5,630 $297K Reduce -3.6%
GRMN Garmin Ltd. 0.14% 1,204 $296K New
IAT iShares US Regional Banks Et 0.14% 5,567 $292K Reduce -16.0%
ZTS Zoetis Inc. 0.14% 1,991 $291K Add +54.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,038 $290K Add +8.7%
FV First Trust DW Focus 5 Fund 0.14% 4,631 $287K Add +0.1%
EIX Edison International 0.14% 5,177 $286K New
SPOT Spotify Technology SA 0.14% 409 $285K Add +9.9%
NTNX Nutanix Inc. Class A 0.13% 3,787 $282K New
MEDP Medpace Holdings Inc. 0.13% 546 $281K New
NCDL Nuveen Churchill Direct Lend 0.13% 20,336 $281K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,941 $281K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 584 $280K No change
ADT Adt Inc. 0.13% 31,992 $279K New
ALNY Alnylam Pharmaceuticals Inc. 0.13% 609 $278K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 6,575 $276K Add +10.2%
PFE Pfizer Inc. 0.13% 10,798 $275K New
LNG Cheniere Energy Inc. 0.13% 1,164 $274K Add +21.1%
BAB Invesco Taxable Municipal Bo 0.13% 10,020 $273K Reduce -29.4%
PKG Packaging Corp. of America 0.13% 1,240 $270K New
ORLY O'reilly Automotive Inc. 0.13% 2,474 $267K New
MELI MercadoLibre Inc. 0.13% 114 $266K Reduce -0.9%
OVV Ovintiv Inc. 0.13% 6,581 $266K New
LRCX Lam Research Corp. 0.13% 1,978 $265K New
NOW ServiceNow Inc. 0.12% 281 $259K Reduce -4.8%
PSA Public Storage 0.12% 895 $259K New
F Ford Motor Co. filed as FORD MTR CO 0.12% 21,557 $258K Reduce -11.8%
C Citigroup Inc. 0.12% 2,539 $258K New
JEPI JPMorgan Equity Premium Inco 0.12% 4,500 $257K No change
BBY Best Buy Co. Inc. 0.12% 3,372 $255K New
ICOW Pacer Developed Markets Inte 0.12% 6,983 $254K Reduce -8.1%
KO The Coca-Cola Co. 0.12% 3,817 $253K Add +22.5%
MCD McDonald's Corp. 0.12% 825 $251K Add +15.6%
MMM 3M Co. 0.12% 1,605 $249K New
AZO AutoZone Inc. 0.12% 58 $249K New
AMGN Amgen Inc. 0.12% 880 $248K Add +4.6%
BIIB Biogen Inc. 0.12% 1,760 $247K New
NET Cloudflare Inc. Class A 0.12% 1,140 $245K Add +3.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 2,846 $243K Reduce -3.8%
HIMU iShares High Yild Muni A ETF 0.11% 4,884 $240K Add +0.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.11% 7,106 $240K Reduce -0.0%
NOC Northrop Grumman Corp. 0.11% 392 $239K New
IWD iShares Russell 1000 Value E 0.11% 1,163 $237K Reduce -9.1%
GLD SPDR Gold Shares 0.11% 663 $236K No change
STE Steris PLC 0.11% 947 $234K New
PEY Invesco High Yield Equity Di 0.11% 11,105 $234K Reduce -26.8%
MSCI MSCI Inc. 0.11% 412 $234K New
FMB First Trust Managed Municipa 0.11% 4,594 $233K Add +0.7%
DDOG Datadog Inc. Class A 0.11% 1,625 $231K Reduce -7.0%
EXR Extra Space Storage Inc. 0.11% 1,641 $231K Add +18.1%
TMUS T-Mobile US Inc. 0.11% 966 $231K Add +5.8%
CME Cme Group Inc. 0.11% 854 $231K New
GEV GE Vernova Inc. 0.11% 375 $231K New
XLK SS Technology Select Sector 0.11% 814 $230K No change
GILD Gilead Sciences Inc. 0.11% 2,052 $228K Add +0.1%
REGN Regeneron Pharmaceuticals 0.11% 403 $227K New
BWA Borgwarner Inc. 0.11% 5,154 $227K New
TPR Tapestry Inc. 0.11% 2,001 $227K New
DVN Devon Energy Corp. 0.11% 6,458 $226K New
TEAM Atlassian Corp. Class A 0.11% 1,417 $226K New
ORI Old Republic Intl Corp. 0.11% 5,326 $226K New
MOS The Mosaic Co. 0.11% 6,494 $225K New
EFA iShares MSCI Eafe ETF 0.11% 2,407 $225K No change
VRP Invesco Variable Rate Prefer 0.11% 9,000 $222K No change
VLTO Veralto Corp. 0.11% 2,084 $222K New
SBUX Starbucks Corp. 0.11% 2,621 $222K Reduce -3.1%
CNC Centene Corp. 0.10% 6,204 $221K New
ES Eversource Energy 0.10% 3,075 $219K New
FNF Fidelity National Financial 0.10% 3,511 $212K New
DAL Delta Air Lines Inc. 0.10% 3,723 $211K New
COF Capital One Financial Corp. 0.10% 987 $210K New
MLI Mueller Industries Inc. 0.10% 2,058 $208K New
HON Honeywell International Inc. 0.10% 988 $208K New
COR Cencora Inc. 0.10% 664 $207K New
HAL Halliburton Co. 0.10% 8,394 $206K New
IQV Iqvia Holdings Inc. 0.10% 1,087 $206K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,100 $205K Reduce -11.4%
ARDC Ares Dynamic Credit All 0.10% 14,500 $204K New
DASH DoorDash Inc. Class A 0.10% 750 $204K New
NBIX Neurocrine Biosciences Inc. 0.10% 1,449 $203K New
BAH Booz Allen Hamilton Holdings 0.10% 2,031 $203K New
ITW Illinois Tool Works 0.10% 776 $202K New
APD Air Products & Chemicals Inc. 0.10% 741 $202K New
SMH Vaneck Semiconductor ETF 0.10% 617 $202K New
NTRA Natera Inc. 0.10% 1,245 $200K New
HYT BlackRock Corp. Hi YLD 0.08% 17,491 $166K Add +0.6%
VTRS Viatris Inc. 0.07% 15,567 $154K Add +13.0%
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.05% 19,272 $104K No change
RCS PIMCO Strategic Income Fund 0.04% 12,413 $94K Add +1.1%
MPT Medical Properties Trust Inc. 0.03% 10,804 $55K New
INTS Intensity Therapeutics Inc. 0.00% 17,420 $4K No change

Portfolio Sells Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Reduce -13.7% 1.91% −0.74
VOO Vanguard S&P 500 ETF Reduce -2.9% 2.41% −0.60
UPS United Parcel Service Class B Reduce -2.7% 0.83% −0.52
JAAA Janus Henderson Aaa Clo ETF Reduce -4.4% 1.25% −0.46
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.38
COWZ Pacer US Cash Cows 100 ETF Reduce -7.2% 0.96% −0.34
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -14.3% 0.61% −0.29
FIXD First Trust Smith Opportunis Reduce -4.0% 0.76% −0.26
FTCS First Trust Capital Strength Reduce -8.4% 0.60% −0.23
FVD First Trust Value Line DVD Reduce -3.3% 0.70% −0.21
COST Costco Wholesale Corp. Reduce -15.7% 0.29% −0.19
PM Philip Morris International Reduce -8.4% 0.30% −0.18
XJUN FT Vest U.S. Equity Enhance Reduce -10.3% 0.37% −0.16
FXO First Trust Financial Alphad Sold out 0.00% −0.15
IOT Samsara Inc. Class A Sold out 0.00% −0.15
ONON On Holding AG Class A Reduce -5.2% 0.20% −0.14
USTB Victoryshares Short-Term Bon Sold out 0.00% −0.14
DE Deere & Co. Sold out 0.00% −0.13
FTNT Fortinet Inc. Sold out 0.00% −0.13
FDN First Trust DJ Internet Ind Reduce -4.6% 0.41% −0.13
ABT Abbott Laboratories Reduce -17.7% 0.21% −0.13
NOBL Proshares S&P 500 Dividend A Reduce -3.2% 0.39% −0.12
OVL Overlay Shares Large Cap Eq Reduce -21.3% 0.21% −0.11
QDPL Pacer Met US LRG Cap DVD 400 Reduce -24.4% 0.18% −0.11
SIZE iShares MSCI USA Size Factor Reduce -4.6% 0.35% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.49% −0.11
BAB Invesco Taxable Municipal Bo Reduce -29.4% 0.13% −0.10
PAYX Paychex Inc. Reduce -4.9% 0.18% −0.10
RDVI FT Vest Rising Dividend Achi Reduce -6.5% 0.28% −0.09
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.47% −0.09
EFAV iShares MSCI Eafe Min Vol Fa Reduce -6.2% 0.25% −0.09
XDEC FT Vest US Equity Enhance & Reduce -2.4% 0.31% −0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.4% 0.25% −0.09
IWM iShares Russell 2000 ETF Reduce -19.1% 0.20% −0.09
EQWL Invesco S&P 100 Equal Weight Reduce -3.3% 0.29% −0.09
CSM Proshares Large Cap Core Plu Reduce -2.6% 0.36% −0.08
VSDA Victoryshares Dividend Accel Reduce -12.4% 0.19% −0.08
PEY Invesco High Yield Equity Di Reduce -26.8% 0.11% −0.08
T AT&T Inc. Reduce -3.1% 0.20% −0.08
XCHYX Calamos Convert & High Inc. Sold out 0.00% −0.07
XMAR FT Vest US Equity Enhance & Reduce -1.3% 0.25% −0.07
DIS The Walt Disney Co. Reduce -2.1% 0.16% −0.07
XSEP FT Vest U.S. Equity Enhance Reduce -9.4% 0.17% −0.07
RSPS Invesco S&P 500 Equal Weight Reduce -5.0% 0.16% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -9.3% 0.18% −0.07
VPU Vanguard Utilities ETF Reduce -1.5% 0.29% −0.07
FXH First Trust Health Care Alph Reduce -6.5% 0.20% −0.07
NOW ServiceNow Inc. Reduce -4.8% 0.12% −0.07
IAT iShares US Regional Banks Et Reduce -16.0% 0.14% −0.06
MELI MercadoLibre Inc. Reduce -0.9% 0.13% −0.06

Portfolio Buys Q2 2025 → Q3 2025

ABX Abacus Global Management Inc. Add +87.4% 1.65% +0.62
TSLA Tesla Inc. Add +8.1% 3.32% +0.46
SPXL Direxion Daily S&P 500 Bull New 0.39% +0.39
MCI Barings Corporate Investors New 0.35% +0.35
BXSL Blackstone Secured Lending F Add +86.8% 1.89% +0.33
CSQ Calamos Strat TTL RTRN FND New 0.30% +0.30
ASCE Allspring Smid Core ETF New 0.28% +0.28
INTC Intel Corp. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +14.1% 1.55% +0.26
MPV Barings Participation Invest New 0.25% +0.25
GOOG Alphabet Inc. Class C Add +4.4% 2.57% +0.23
FDX FedEx Corp. New 0.21% +0.21
KNG FT Vest S&P 500 DVD Arst TRG New 0.21% +0.21
AAPL Apple Inc. Add +10.6% 4.02% +0.20
WMT Walmart Inc. Add +65.0% 0.76% +0.19
GM General Motors Co. New 0.18% +0.18
XRNPX Cohen & Steers REIT and Pref New 0.18% +0.18
PCG P G & E Corp. New 0.17% +0.17
VRSN Verisign Inc. New 0.17% +0.17
NEM Newmont Corp. New 0.16% +0.16
VVR Invesco Senior Income Trust New 0.16% +0.16
JBHT Hunt (jb) Transprt SVCS Inc. New 0.16% +0.16
ZM Zoom Communications Inc. New 0.16% +0.16
VEEV Veeva Systems Inc. Class A New 0.16% +0.16
LYFT LYFT Inc. Class A New 0.16% +0.16
ABNB Airbnb Inc. Class A New 0.16% +0.16
BGT BlackRock Fltng RT Inc. TR New 0.16% +0.16
EG Everest Group Ltd. New 0.15% +0.15
FTI Technipfmc PLC New 0.15% +0.15
FIX Comfort Systems USA Inc. New 0.15% +0.15
INCY Incyte Corp. New 0.14% +0.14
MOH Molina Healthcare Inc. New 0.14% +0.14
MU Micron Technology Inc. Add +43.2% 0.43% +0.14
PG The Procter & Gamble Co. Add +125.1% 0.35% +0.14
LIN Linde PLC New 0.14% +0.14
GRMN Garmin Ltd. New 0.14% +0.14
EIX Edison International New 0.14% +0.14
NTNX Nutanix Inc. Class A New 0.13% +0.13
MEDP Medpace Holdings Inc. New 0.13% +0.13
NCDL Nuveen Churchill Direct Lend New 0.13% +0.13
TJX TJX Companies Inc. New 0.13% +0.13
GD General Dynamics Corp. Add +110.0% 0.28% +0.13
ADT Adt Inc. New 0.13% +0.13
ALNY Alnylam Pharmaceuticals Inc. New 0.13% +0.13
PFE Pfizer Inc. New 0.13% +0.13
PKG Packaging Corp. of America New 0.13% +0.13
ORLY O'reilly Automotive Inc. New 0.13% +0.13
OVV Ovintiv Inc. New 0.13% +0.13
LRCX Lam Research Corp. New 0.13% +0.13
EXPE Expedia Group Inc. Add +76.3% 0.30% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$287.0MNVDA, AAPL, BXSL, GOOG, TSLA
Q1 2026 287$240.1MNVDA, AAPL, GOOG, MSFT, TSLA
Q4 2025 277$227.1MAAPL, NVDA, GOOG, TSLA, MSFT
Q3 2025 255$210.8MNVDA, AAPL, MSFT, TSLA, IBIT
Q2 2025 186$161.5MNVDA, MSFT, AAPL, IBIT, FBTC
Q1 2025 162$132.6MBHVN, FBTC, AAPL, MSFT, NVDA