Quadrant Private Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Quadrant Private Wealth Management, LLC reported 252 stock positions worth $547.7 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Meta Platforms Class A (META, 2.8%) and Snowflake (SNOW, 2.4%). Compared with Q2 2025, it opened 17 new positions, sold out of 15, added to 133 and reduced 72. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale Snowflake (SNOW, shares −9%).

Most Recent 13F
Q2 2026
Location
Center Valley, PA
CIK
0001727454
Portfolio Value
$547.7M (Q3 2025)
SEC Filing
0001725547-25-004204 ↗ filed Oct 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $395.3M Q1 2024 Q2 2024: $435.6M Q2 2024 Q3 2024: $403.6M Q3 2024 Q4 2024: $406.5M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $482.3M Q2 2025 Q3 2025: $547.7M $547.7M Q3 2025 Q4 2025: $609.9M Q4 2025 Q1 2026: $646.3M Q1 2026 Q2 2026: $446.8M Q2 2026

Holdings 252 stocks · $547.7M

NVDA Nvidia Corp. 9.99% 293,331 $54.7M Add +1.0%
META Meta Platforms Inc. Class A 2.85% 21,238 $15.6M Add +2.3%
SNOW Snowflake Inc. 2.44% 59,229 $13.4M Reduce -9.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.41% 168,771 $13.2M Add +2.5%
GOOG Alphabet Inc. Class C 2.23% 50,138 $12.2M Add +1.5%
TLT iShares 20+ Year Treasury BD 2.05% 125,686 $11.2M Add +7.1%
MSFT Microsoft Corp. 2.04% 21,563 $11.2M Add +6.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.99% 183,716 $10.9M Add +32.3%
AVGO Broadcom Inc. 1.98% 32,837 $10.8M Add +1.8%
NFLX Netflix Inc. 1.95% 8,893 $10.7M Add +0.8%
IVE iShares S&P 500 Value ETF 1.94% 51,338 $10.6M Add +6.8%
IVW iShares S&P 500 Growth ETF 1.92% 86,899 $10.5M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 14,585 $9.7M Add +0.1%
QUAL iShares MSCI USA Quality Fac 1.75% 49,174 $9.6M Reduce -1.3%
OEF iShares S&P 100 ETF 1.74% 28,628 $9.5M Add +50.7%
PNC PNC Financial Services Group 1.41% 38,395 $7.7M Add +0.3%
EFV iShares MSCI Eafe Value ETF 1.36% 109,935 $7.5M Add +3.2%
PAVE Global X US Infrastructure 1.32% 151,692 $7.2M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 58,216 $6.7M Reduce -3.6%
IEMG iShares Core MSCI Emerging 1.16% 96,139 $6.3M Add +97.4%
XOM Exxon Mobil Corp. 1.14% 55,589 $6.3M Add +8.2%
IVV iShares Core S&P 500 ETF 1.05% 8,564 $5.7M Add +4.1%
CRM Salesforce Inc. 1.00% 23,105 $5.5M Add +22.9%
WMT Walmart Inc. 0.98% 51,842 $5.3M Add +1.4%
GOOGL Alphabet Inc. Class A 0.97% 21,914 $5.3M Add +11.9%
RC Ready Capital Corp. 0.93% 1,271,043 $5.1M Add +4.7%
CRWV Coreweave Inc. Class A 0.91% 36,413 $5.0M New
BXSL Blackstone Secured Lending F 0.90% 184,273 $4.9M Reduce -2.8%
THRO iShares U.S. Thematic Rotati 0.88% 127,073 $4.8M Add +7.0%
BAI Ishrs AI in and Tech Act ETF 0.85% 136,124 $4.7M Add +150.9%
ABBV Abbvie Inc. 0.85% 20,019 $4.6M Add +3.9%
JPM JPMorgan Chase & Co. 0.84% 14,663 $4.6M Add +2.5%
CVX Chevron Corp. 0.78% 27,501 $4.3M Add +8.3%
JNJ Johnson & Johnson 0.75% 22,104 $4.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.71% 11,745 $3.9M Reduce -1.3%
FSLR First Solar Inc. 0.68% 17,011 $3.8M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.68% 12,309 $3.7M Add +0.4%
PYPL PayPal Holdings Inc. 0.65% 53,104 $3.6M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 12,602 $3.6M Add +604.4%
CAPL Crossamerica Partners LP 0.64% 166,828 $3.5M Add +0.5%
SCCO Southern Copper Corp. 0.64% 28,823 $3.5M Add +6.2%
FLR Fluor Corp. 0.63% 82,600 $3.5M New
VLO Valero Energy Corp. 0.63% 20,129 $3.4M Add +5.6%
GDX Vaneck Gold Miners ETF 0.62% 44,629 $3.4M No change
SBUX Starbucks Corp. 0.62% 39,906 $3.4M Add +58.6%
HD Home Depot Inc. 0.60% 8,079 $3.3M Add +2.6%
QCOM Qualcomm Inc. 0.59% 19,507 $3.2M Reduce -0.9%
PHYS Sprott Physical Gold Trust 0.57% 104,981 $3.1M Add +3.4%
QLTA iShares Aaa - A Rated Corpor 0.56% 63,774 $3.1M Add +11.2%
ITOT iShares Core S&P Total U.S. 0.56% 21,150 $3.1M Reduce -0.4%
DAL Delta Air Lines Inc. 0.56% 54,056 $3.1M Add +0.2%
CME Cme Group Inc. 0.56% 11,280 $3.0M Reduce -4.2%
PPL PPL Corp. 0.56% 81,329 $3.0M Add +3.3%
T AT&T Inc. 0.55% 106,475 $3.0M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 5,738 $2.8M Reduce -2.5%
PFE Pfizer Inc. 0.50% 108,081 $2.8M Add +1.0%
MBB iShares MBS ETF 0.49% 28,457 $2.7M Add +4.7%
COST Costco Wholesale Corp. 0.49% 2,892 $2.7M Add +15.9%
VOO Vanguard S&P 500 ETF 0.48% 4,303 $2.6M Add +1.7%
INTC Intel Corp. 0.48% 78,070 $2.6M Reduce -0.4%
MRK Merck & Co. Inc. 0.47% 30,458 $2.6M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.46% 5,425 $2.5M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.46% 64,245 $2.5M Add +1.5%
TSLA Tesla Inc. 0.46% 5,603 $2.5M Add +2.9%
V Visa Inc. Class A 0.45% 7,291 $2.5M Add +0.8%
GS Goldman Sachs Group Inc. 0.45% 3,098 $2.5M Add +4.6%
MTUM iShares MSCI USA Momentum Fa 0.45% 9,603 $2.5M Add +11.8%
SHLD Global X Defense Tech ETF 0.44% 34,522 $2.4M New
WYNN WYNN Resorts Ltd. 0.44% 18,831 $2.4M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.43% 49,389 $2.3M Add +3.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.43% 18,014 $2.3M Reduce -3.0%
GEV GE Vernova Inc. 0.41% 3,662 $2.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.41% 25,717 $2.2M Reduce -18.5%
BABA Alibaba Group Holding-SP ADR 0.36% 11,163 $2.0M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 6,416 $1.9M No change
PLTR Palantir Technologies Inc. Class A 0.34% 10,295 $1.9M Add +2.4%
LMT Lockheed Martin Corp. 0.34% 3,736 $1.9M Add +23.9%
RCL Royal Caribbean Cruises Ltd. 0.33% 5,557 $1.8M Add +0.1%
VZ Verizon Communications Inc. 0.33% 40,906 $1.8M Reduce -2.6%
GSBD Goldman Sachs BDC Inc. 0.32% 167,092 $1.8M Add +4.3%
TCBI Texas Capital Bancshares Inc. 0.32% 20,565 $1.7M Add +1.4%
LLY Eli Lilly & Co. 0.32% 2,278 $1.7M Add +0.4%
EPD Enterprise Products Partners 0.31% 54,466 $1.7M Add +0.4%
TLH iShares 10-20 Year Treasury 0.31% 16,395 $1.7M Reduce -24.4%
IYW iShares Ustechnology ETF 0.30% 8,471 $1.7M Reduce -61.5%
BLK BlackRock Inc. 0.29% 1,352 $1.6M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.28% 13,499 $1.5M Reduce -61.7%
XLK SS Technology Select Sector 0.26% 4,970 $1.4M Add +0.1%
IYF iShares US Financials ETF 0.25% 11,005 $1.4M Add +0.0%
BRSL Brightstar Lottery PLC 0.25% 79,900 $1.4M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.25% 11,425 $1.4M Reduce -6.7%
TY Tri-Continental Corp. 0.24% 38,406 $1.3M New
VEA Vanguard Ftse Developed ETF 0.23% 21,472 $1.3M Add +44.5%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,520 $1.3M Add +11.3%
GBTC Grayscale Bitcoin Trust ETF 0.23% 13,847 $1.2M Add +11.1%
EMB iShares JP Morgan Usd Emergi 0.22% 12,892 $1.2M Add +2.7%
ORCL Oracle Corp. 0.22% 4,285 $1.2M Reduce -7.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 27,562 $1.2M Add +11.1%
SPBO SS SPDR P Corp. Bond ETF 0.22% 39,862 $1.2M Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 4,435 $1.1M Add +10.8%
JD Jd.com Inc.-ADR 0.20% 31,542 $1.1M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.20% 34,127 $1.1M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.19% 15,267 $1.0M Add +12.1%
CAT Caterpillar Inc. 0.19% 2,176 $1.0M Reduce -0.5%
BND Vanguard Total Bond Market 0.19% 13,858 $1.0M No change
CBOE Cboe Global Markets Inc. 0.19% 4,143 $1.0M Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.19% 20,502 $1.0M Reduce -27.0%
BX Blackstone Inc. 0.18% 5,866 $1.0M Add +3.5%
SCHV Schwab US Large-Cap Value 0.18% 33,956 $988K Add +0.6%
IWV iShares Russell 3000 ETF 0.18% 2,545 $965K Add +0.2%
SE Sea Ltd.-ADR 0.18% 5,376 $961K Add +0.3%
XLV SS Health Care Select Sector 0.17% 6,795 $946K Add +14.2%
MRSH Marsh & McLennan Cos 0.17% 4,645 $936K Add +1.9%
CSCO Cisco Systems Inc. 0.17% 13,436 $919K Reduce -74.2%
WFC Wells Fargo & Co. 0.16% 10,711 $898K Add +11.5%
DFAC Dimensional US Core Equity 2 0.16% 22,372 $863K No change
COIN Coinbase Global Inc. Class A 0.16% 2,556 $863K Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.16% 5,873 $855K Reduce -1.4%
PZA Invesco National Amt-Free Mu 0.16% 36,917 $852K New
MDY State Street SPDR S&P Midcap 0.15% 1,403 $838K Add +0.9%
DFAX Dimensional World Ex US Core 0.15% 26,178 $821K No change
HON Honeywell International Inc. 0.15% 3,891 $819K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.15% 8,352 $806K Add +6.9%
JAAA Janus Henderson Aaa Clo ETF 0.14% 15,496 $787K Add +16.5%
HYGW iShares HY Corp. BD Buywr ETF 0.14% 25,774 $783K Add +9.0%
GLD SPDR Gold Shares 0.13% 2,048 $728K No change
LVS Las Vegas Sands Corp. 0.13% 13,529 $728K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.13% 7,557 $719K Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.13% 30,826 $718K Add +1.1%
TYG Tortoise Energy Infrastruct 0.13% 16,610 $716K Reduce -1.9%
TRGP Targa Resources Corp. 0.13% 4,241 $711K Add +0.3%
XLE SS Energy Select Sector 0.13% 7,843 $701K No change
LRGF iShares US Equity Factor ETF 0.13% 10,128 $700K Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 5,995 $668K Reduce -5.6%
IYG iShares U.S. Financial Servi 0.12% 7,438 $667K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 9,338 $666K Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.12% 4,639 $654K Add +18.7%
IWB iShares Russell 1000 ETF 0.12% 1,787 $653K Reduce -0.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.12% 20,157 $640K Add +17.2%
RF Regions Financial Corp. 0.12% 24,002 $639K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.12% 1,315 $638K Reduce -5.0%
KO The Coca-Cola Co. 0.11% 9,381 $627K Add +3.5%
C Citigroup Inc. 0.11% 6,053 $614K Add +10.3%
VXUS Vanguard Total Intl Stock 0.11% 8,254 $606K Add +0.2%
IWD iShares Russell 1000 Value E 0.11% 2,899 $590K No change
PG The Procter & Gamble Co. 0.11% 3,833 $589K Reduce -11.0%
EMBJ Embraer SA-Spon ADR 0.11% 9,541 $577K Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.10% 12,431 $561K Reduce -1.2%
PXF Invesco Rafi Developed Marke 0.10% 9,150 $560K No change
UDOW Proshares Ultrapro DOW30 0.10% 5,200 $557K No change
CMG Chipotle Mexican Grill Inc. 0.10% 13,992 $548K Reduce -2.3%
PFS Provident Financial Services 0.10% 27,394 $528K Reduce -5.3%
MCD McDonald's Corp. 0.10% 1,724 $524K Reduce -2.2%
CCI Crown Castle Inc. 0.10% 5,420 $523K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.09% 5,325 $508K Add +2.3%
IAU iShares Gold Trust 0.09% 6,912 $503K Add +2.5%
MMM 3M Co. 0.09% 3,212 $498K Reduce -1.9%
MA Mastercard Inc. Class A 0.09% 876 $498K Add +48.0%
AN Autonation Inc. 0.09% 2,235 $489K Reduce -0.1%
ACHR Archer Aviation Inc. Class A 0.09% 50,757 $486K Reduce -7.8%
DKS Dick's Sporting Goods Inc. 0.09% 2,186 $486K Add +6.2%
TFC Truist Financial Corp. 0.09% 10,575 $484K Add +0.5%
LRCX Lam Research Corp. 0.09% 3,597 $483K Add +24.5%
AR Antero Resources Corp. 0.09% 14,000 $470K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,504 $464K Reduce -4.5%
ILCV iShares Morningstar Value Et 0.08% 5,049 $455K Reduce -1.8%
MCK McKesson Corp. 0.08% 584 $452K Add +1.4%
SSO Proshares Ultra S&P500 0.08% 4,000 $449K No change
ICVT iShares Convertible Bond ETF 0.08% 4,369 $437K Add +5.7%
DE Deere & Co. 0.08% 950 $436K Add +30.0%
FXL First Trust Technology Alpha 0.08% 2,587 $435K No change
ZTS Zoetis Inc. 0.08% 2,921 $427K Reduce -6.4%
MTD Mettler-Toledo International 0.08% 348 $427K Add +1.5%
UNH Unitedhealth Group Inc. 0.08% 1,220 $421K Add +14.2%
CMCSA Comcast Corp. Class A 0.08% 13,327 $419K Reduce -1.4%
RY Royal Bank of Canada 0.08% 2,818 $415K Add +14.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 8,084 $405K Reduce -31.2%
SIRI Sirius XM Holdings Inc. 0.07% 17,147 $399K Add +0.8%
IWM iShares Russell 2000 ETF 0.07% 1,648 $399K No change
NEE Nextera Energy Inc. 0.07% 5,239 $395K Add +3.2%
BIDD iShares International Divide 0.07% 13,638 $382K Add +23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,228 $369K Reduce -1.9%
ETN Eaton Corp. PLC 0.07% 981 $367K Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,226 $365K No change
XLP SS Consumer Staples Sel Sect 0.07% 4,663 $365K Add +0.2%
PEP Pepsico Inc. 0.07% 2,576 $362K Add +9.3%
IONQ Ionq Inc. 0.07% 5,852 $360K New
SLV iShares Silver Trust 0.06% 8,334 $353K Add +0.4%
GDXJ Vaneck Junior Gold Miners 0.06% 3,558 $352K No change
KLAC KLA Corp. 0.06% 326 $352K Add +0.6%
URA Global X Uranium ETF 0.06% 7,216 $344K No change
IFRA iShares US Infrastructure 0.06% 6,437 $340K Reduce -5.0%
IGRO iShares Intl Div Growth ETF 0.06% 4,244 $338K Add +9.9%
DLS Wisdomtree Intl S/C DVD Fund 0.06% 4,249 $338K Reduce -17.8%
MAR Marriott International Class A 0.06% 1,292 $336K Reduce -4.6%
UBER Uber Technologies Inc. 0.06% 3,426 $336K Add +6.8%
ICSH iShares Ultra Short Duration 0.06% 6,429 $326K Reduce -0.8%
LODE Comstock Inc. 0.06% 95,160 $325K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 26,920 $322K Reduce -4.7%
SPOT Spotify Technology SA 0.06% 456 $318K Add +27.0%
SO The Southern Co. 0.06% 3,305 $313K Add +2.3%
EFA iShares MSCI Eafe ETF 0.06% 3,328 $311K Add +7.1%
IGF iShares Global Infrastructur 0.06% 4,941 $302K Add +7.4%
NET Cloudflare Inc. Class A 0.05% 1,365 $293K Add +11.3%
LOW Lowe's Cos Inc. 0.05% 1,162 $292K Add +13.2%
VNQ Vanguard Real Estate ETF 0.05% 3,172 $290K Reduce -14.4%
PANW Palo Alto Networks Inc. 0.05% 1,423 $290K Add +25.7%
HWM Howmet Aerospace Inc. 0.05% 1,460 $286K Add +0.7%
NBTB N B T Bancorp Inc. 0.05% 6,800 $284K No change
SCHX Schwab US Large-Cap ETF 0.05% 10,721 $282K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,503 $282K Reduce -31.3%
MDT Medtronic PLC 0.05% 2,919 $280K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 10,540 $277K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 9,770 $276K Reduce -24.1%
SHOP Shopify Inc. Class A 0.05% 1,853 $275K Add +3.1%
BLND Blend Labs Inc. Class A 0.05% 75,406 $275K Reduce -7.8%
ROK Rockwell Automation Inc. 0.05% 786 $275K Add +5.4%
MPLX MPLX LP 0.05% 5,400 $270K No change
SCHB Schwab US Broad Market ETF 0.05% 10,382 $267K No change
JBND JPMorgan Active Bond ETF 0.05% 4,900 $265K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,736 $257K Reduce -22.6%
AUB Atlantic Union Bankshares Co. 0.05% 7,266 $256K No change
NOC Northrop Grumman Corp. 0.05% 420 $256K New
CCNE CNB Financial Corp. 0.05% 10,433 $252K New
COP Conocophillips 0.05% 2,636 $249K Add +4.1%
DELL Dell Technologies -C 0.05% 1,754 $249K Reduce -24.1%
CSX CSX Corp. 0.04% 6,826 $242K Add +2.5%
GEHC GE Healthcare Technology 0.04% 3,191 $240K Reduce -9.9%
GLW Corning Inc. 0.04% 2,886 $237K New
ICE Intercontinental Exchange Inc. 0.04% 1,387 $234K Add +0.4%
SMCI Super Micro Computer Inc. 0.04% 4,823 $231K Add +15.1%
FDX FedEx Corp. 0.04% 974 $231K Add +1.3%
AMP Ameriprise Financial Inc. 0.04% 460 $226K New
HOOD Robinhood Markets Inc. Class A 0.04% 1,563 $224K New
CMF iShares California Muni Bond 0.04% 3,902 $223K Add +0.8%
ET Energy Transfer LP 0.04% 12,950 $222K Add +6.9%
NXPI NXP Semiconductors NV 0.04% 967 $221K Add +5.1%
SCHD Schwab US DVD Equity ETF 0.04% 7,988 $218K Add +0.7%
SUN Sunoco LP 0.04% 4,249 $212K Add +5.2%
DUK Duke Energy Corp. 0.04% 1,711 $212K New
SCHA Schwab US Small-Cap ETF 0.04% 7,553 $211K New
SYK Stryker Corp. 0.04% 567 $210K New
TMUS T-Mobile US Inc. 0.04% 863 $207K Reduce -0.3%
MO Altria Group Inc. 0.04% 3,029 $203K New
THLV Thor Equal WL VL ETF-Usd Inc. 0.04% 6,734 $202K Reduce -20.0%
AMZA Infracap MLP ETF 0.04% 5,009 $201K No change
OSUR Orasure Technologies Inc. 0.02% 30,260 $97K No change
ATLX Atlas Lithium Inc. 0.02% 18,000 $86K No change
WIT Wipro Ltd.-ADR 0.01% 23,405 $62K Add +14.8%
CISO Ciso Global Inc. 0.01% 30,000 $32K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,000 $17K No change
IPSC Century Therapeutics Inc. 0.00% 15,286 $8K No change

Portfolio Sells Q2 2025 → Q3 2025

SNOW Snowflake Inc. Reduce -9.2% 2.44% −0.59
CSCO Cisco Systems Inc. Reduce -74.2% 0.17% −0.58
EFG iShares MSCI Eafe Growth ETF Reduce -61.7% 0.28% −0.54
IYW iShares Ustechnology ETF Reduce -61.5% 0.30% −0.49
DIS The Walt Disney Co. Reduce -3.6% 1.22% −0.34
BXSL Blackstone Secured Lending F Reduce -2.8% 0.90% −0.34
PYPL PayPal Holdings Inc. Reduce -5.0% 0.65% −0.21
TLH iShares 10-20 Year Treasury Reduce -24.4% 0.31% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 1.75% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -18.5% 0.41% −0.14
CME Cme Group Inc. Reduce -4.2% 0.56% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -27.0% 0.19% −0.10
T AT&T Inc. Reduce -0.6% 0.55% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.07
PAVE Global X US Infrastructure Reduce -0.9% 1.32% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -2.3% 0.10% −0.07
BWIN Baldwin Insurance Group Inc./ Reduce -24.1% 0.05% −0.06
MUB iShares National Muni Bond E Sold out 0.00% −0.06
GIS General Mills Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -0.9% 0.59% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -3.5% 0.47% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
NYF iShares New York Muni Bond E Sold out 0.00% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.0% 0.43% −0.05
ESSA Essa Bancorp Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
IVLU iShares MSCI International V Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -2.6% 0.33% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.71% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -31.2% 0.07% −0.05
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
PM Philip Morris International Sold out 0.00% −0.04
HES Hess Corp. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.04
ACHR Archer Aviation Inc. Class A Reduce -7.8% 0.09% −0.04
PG The Procter & Gamble Co. Reduce -11.0% 0.11% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.4% 0.56% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 0.50% −0.03
AR Antero Resources Corp. Reduce -0.5% 0.09% −0.03
IJR iShares Core S&P Small-Cap E Reduce -6.7% 0.25% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -31.3% 0.05% −0.03
CCI Crown Castle Inc. Reduce -3.5% 0.10% −0.02
CMCSA Comcast Corp. Class A Reduce -1.4% 0.08% −0.02
TYG Tortoise Energy Infrastruct Reduce -1.9% 0.13% −0.02
ZTS Zoetis Inc. Reduce -6.4% 0.08% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.6% 0.12% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -17.8% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.10% −0.02

Portfolio Buys Q2 2025 → Q3 2025

CRWV Coreweave Inc. Class A New 0.91% +0.91
FLR Fluor Corp. New 0.63% +0.63
IEMG iShares Core MSCI Emerging Add +97.4% 1.16% +0.55
OEF iShares S&P 100 ETF Add +50.7% 1.74% +0.54
IBM Intl Business Machines Corp. Add +604.4% 0.65% +0.54
BAI Ishrs AI in and Tech Act ETF Add +150.9% 0.85% +0.52
NVDA Nvidia Corp. Add +1.0% 9.99% +0.48
SHLD Global X Defense Tech ETF New 0.44% +0.44
DYNF Ishrs US E F R A ETF-Usd Inc. Add +32.3% 1.99% +0.42
GOOG Alphabet Inc. Class C Add +1.5% 2.23% +0.41
GOOGL Alphabet Inc. Class A Add +11.9% 0.97% +0.26
TY Tri-Continental Corp. New 0.24% +0.24
PZA Invesco National Amt-Free Mu New 0.16% +0.16
SBUX Starbucks Corp. Add +58.6% 0.62% +0.14
AVGO Broadcom Inc. Add +1.8% 1.98% +0.13
BABA Alibaba Group Holding-SP ADR Add +2.9% 0.36% +0.10
ABBV Abbvie Inc. Add +3.9% 0.85% +0.10
FSLR First Solar Inc. Add +0.6% 0.68% +0.10
TSLA Tesla Inc. Add +2.9% 0.46% +0.10
VLO Valero Energy Corp. Add +5.6% 0.63% +0.09
SCCO Southern Copper Corp. Add +6.2% 0.64% +0.07
IONQ Ionq Inc. New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +44.5% 0.23% +0.06
PLTR Palantir Technologies Inc. Class A Add +2.4% 0.34% +0.06
MDT Medtronic PLC New 0.05% +0.05
LMT Lockheed Martin Corp. Add +23.9% 0.34% +0.05
JNJ Johnson & Johnson Add +0.3% 0.75% +0.05
NOC Northrop Grumman Corp. New 0.05% +0.05
CCNE CNB Financial Corp. New 0.05% +0.05
GLW Corning Inc. New 0.04% +0.04
AMP Ameriprise Financial Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +11.3% 0.23% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
SCHA Schwab US Small-Cap ETF New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
PHYS Sprott Physical Gold Trust Add +3.4% 0.57% +0.03
LRCX Lam Research Corp. Add +24.5% 0.09% +0.03
CVX Chevron Corp. Add +8.3% 0.78% +0.03
GE General Electric Add +0.4% 0.68% +0.02
MA Mastercard Inc. Class A Add +48.0% 0.09% +0.02
MTUM iShares MSCI USA Momentum Fa Add +11.8% 0.45% +0.02
IVW iShares S&P 500 Growth ETF Add +4.7% 1.92% +0.02
GS Goldman Sachs Group Inc. Add +4.6% 0.45% +0.02
C Citigroup Inc. Add +10.3% 0.11% +0.02
OXY Occidental Petroleum Corp. Add +3.8% 0.43% +0.01
VYM Vanguard High DVD Yield ETF Add +18.7% 0.12% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.1% 0.22% +0.01
DAL Delta Air Lines Inc. Add +0.2% 0.56% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$446.8MNVDA, SPYM, BPRE, GOOG, AVGO
Q1 2026 282$646.3MNVDA, BPRE, SPYM, IVE, GOOG
Q4 2025 274$609.9MNVDA, BPRE, GOOG, IVE, SPYM
Q3 2025 252$547.7MNVDA, META, SNOW, SPYM, GOOG
Q2 2025 250$482.3MNVDA, META, SNOW, SPYM, NFLX
Q1 2025 229$401.4MNVDA, SPYM, META, IVE, NFLX
Q4 2024 242$406.5MNVDA, SPYM, META, GOOG, RC
Q3 2024 243$403.6MNVDA, ORCL, META, SPYM, RC
Q2 2024 252$435.6MAAPL, NVDA, AMZN, RC, ORCL
Q1 2024 236$395.3MAAPL, NVDA, RC, AMZN, ORCL