Raab & Moskowitz Asset Management LLC

Name: Raab & Moskowitz Asset Management LLC 13F holdings, Q4 2025
Creator: Raab & Moskowitz Asset Management LLC
Published: 2026-01-20

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Raab & Moskowitz Asset Management LLC reported 188 stock positions worth $456.8 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 45 and reduced 103. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +446%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: Chatham, NJ
CIK: 0001616664
Portfolio Value: $456.8M (Q4 2025)
SEC Filing: 0001172661-26-000221 ↗ filed Jan 20, 2026

Holdings Value

Holdings 188 stocks · $456.8M


AAPL Apple Inc.	4.90%	82,388	$22.4M	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	4.89%	66,560	$22.3M	Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	4.20%	46,495	$19.2M	Reduce -1.6%
MSFT Microsoft Corp.	3.49%	32,920	$15.9M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	3.35%	99,538	$15.3M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	2.76%	25,079	$12.6M	Reduce -0.6%
COST Costco Wholesale Corp.	2.66%	14,103	$12.2M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	2.55%	81,041	$11.6M	Add +5.7%
RSP Invesco S&P 500 Equal Weight	2.46%	58,714	$11.2M	Add +0.9%
GOOGL Alphabet Inc. Class A	2.35%	34,275	$10.7M	Reduce -1.3%
WMT Walmart Inc.	2.22%	91,150	$10.2M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	2.21%	52,808	$10.1M	Reduce -0.5%
PWR Quanta Services Inc.	2.05%	22,197	$9.4M	Reduce -1.9%
DVY iShares Select Dividend ETF	2.02%	65,340	$9.2M	Add +3.7%
AMZN Amazon.com Inc.	2.01%	39,678	$9.2M	Add +1.0%
VIG Vanguard Dividend Apprec ETF	1.65%	34,261	$7.5M	Reduce -1.3%
VGT Vanguard Info Tech ETF	1.56%	9,451	$7.1M	Reduce -0.9%
ABBV Abbvie Inc.	1.32%	26,382	$6.0M	Add +1.3%
PFE Pfizer Inc.	1.31%	240,964	$6.0M	Reduce -14.2%
PEP Pepsico Inc.	1.29%	41,206	$5.9M	Reduce -10.0%
JPM JPMorgan Chase & Co.	1.25%	17,696	$5.7M	Reduce -0.5%
MRK Merck & Co. Inc.	1.20%	52,281	$5.5M	Reduce -2.0%
IVV iShares Core S&P 500 ETF	1.12%	7,499	$5.1M	Reduce -0.7%
PULS Pgim Ultra Short Bond ETF	1.11%	102,393	$5.1M	Add +23.3%
JNJ Johnson & Johnson	1.09%	24,036	$5.0M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.02%	84,336	$4.6M	Add +0.9%
AVGO Broadcom Inc.	0.92%	12,175	$4.2M	Reduce -7.0%
PHO Invesco Water Resources ETF	0.91%	58,954	$4.2M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.86%	8,096	$3.9M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	5,364	$3.7M	Reduce -1.0%
FIW First Trust Water ETF	0.79%	33,059	$3.6M	Add +4.5%
V Visa Inc. Class A	0.75%	9,776	$3.4M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.73%	5,459	$3.4M	Add +1.0%
MCD McDonald's Corp.	0.71%	10,676	$3.3M	Add +0.9%
HD Home Depot Inc.	0.70%	9,281	$3.2M	Reduce -10.6%
VHT Vanguard Health Care ETF	0.68%	10,842	$3.1M	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.68%	54,398	$3.1M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.64%	24,170	$2.9M	Add +2.1%
SCHD Schwab US DVD Equity ETF	0.61%	100,978	$2.8M	Add +11.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.60%	55,667	$2.7M	Reduce -3.0%
LLY Eli Lilly & Co.	0.59%	2,529	$2.7M	Add +1.4%
MAR Marriott International Class A	0.58%	8,602	$2.7M	Reduce -7.3%
CVX Chevron Corp.	0.58%	17,372	$2.6M	Reduce -1.5%
PM Philip Morris International	0.58%	16,419	$2.6M	No change
WM Waste Management Inc.	0.56%	11,741	$2.6M	Add +0.5%
AXP American Express Co.	0.55%	6,802	$2.5M	Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.55%	30,290	$2.5M	Reduce -1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.54%	27,266	$2.5M	Add +445.8%
QUAL iShares MSCI USA Quality Fac	0.54%	12,353	$2.5M	Add +23.1%
VZ Verizon Communications Inc.	0.54%	60,203	$2.5M	Reduce -7.1%
PNC PNC Financial Services Group	0.53%	11,590	$2.4M	Reduce -2.0%
VPU Vanguard Utilities ETF	0.53%	12,975	$2.4M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.50%	6,984	$2.3M	Reduce -1.0%
BA The Boeing Co.	0.50%	10,543	$2.3M	Reduce -2.9%
VXUS Vanguard Total Intl Stock	0.50%	30,029	$2.3M	Add +3.1%
KO The Coca-Cola Co.	0.50%	32,364	$2.3M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.49%	3,587	$2.2M	Reduce -0.8%
VFH Vanguard Financials ETF	0.49%	16,711	$2.2M	Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.48%	20,649	$2.2M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.46%	19,915	$2.1M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.46%	26,040	$2.1M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.43%	4,197	$2.0M	Reduce -0.0%
ABT Abbott Laboratories	0.43%	15,601	$2.0M	No change
PG The Procter & Gamble Co.	0.43%	13,616	$2.0M	Reduce -6.0%
HON Honeywell International Inc.	0.42%	9,840	$1.9M	No change
AMD Advanced Micro Devices	0.42%	8,942	$1.9M	Reduce -14.8%
STX Seagate Technology Holdings	0.40%	6,651	$1.8M	No change
CRM Salesforce Inc.	0.39%	6,642	$1.8M	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.37%	5,402	$1.7M	Reduce -4.3%
LYV Live Nation Entertainment Inc.	0.35%	11,259	$1.6M	Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.35%	3,318	$1.6M	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.34%	28,568	$1.5M	Reduce -10.3%
DGRW Wisdomtree U.S. Quality Divi	0.33%	16,862	$1.5M	Reduce -2.7%
EWJ iShares MSCI Japan ETF	0.33%	18,508	$1.5M	Reduce -4.3%
IQLT iShares MSCI International Q	0.32%	31,919	$1.5M	Add +49.9%
ITA iShares U.S. Aerospace & Def	0.31%	6,576	$1.4M	Reduce -2.8%
LNG Cheniere Energy Inc.	0.30%	7,110	$1.4M	Reduce -29.1%
FTGC First Trust Global Tactical	0.30%	59,357	$1.4M	Add +3.8%
XLK SS Technology Select Sector	0.30%	9,552	$1.4M	Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	11,952	$1.4M	Reduce -3.2%
ADSK Autodesk Inc.	0.30%	4,578	$1.4M	No change
PAAA Pgim Aaa Clo ETF	0.29%	26,073	$1.3M	Add +8.9%
MS Morgan Stanley	0.29%	7,416	$1.3M	Reduce -7.5%
LMBS First Trust Low Duration Opp	0.28%	25,881	$1.3M	Add +86.3%
RTX RTX Corp.	0.28%	6,915	$1.3M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.27%	1,170	$1.3M	Reduce -4.1%
GS Goldman Sachs Group Inc.	0.27%	1,414	$1.2M	Add +3.6%
VIK Viking Holdings Ltd.	0.26%	16,558	$1.2M	Add +86.2%
SDY SS SPDR S&P Dividend ETF	0.24%	7,926	$1.1M	No change
NEE Nextera Energy Inc.	0.23%	13,111	$1.1M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.23%	19,144	$1.0M	Reduce -4.2%
NFLX Netflix Inc.	0.22%	10,590	$993K	Reduce -3.5%
RDVI FT Vest Rising Dividend Achi	0.21%	37,075	$973K	Add +80.8%
CAT Caterpillar Inc.	0.21%	1,662	$952K	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	0.21%	3,103	$943K	Add +0.5%
MET Metlife Inc.	0.21%	11,882	$938K	Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac	0.20%	9,942	$936K	Add +74.8%
NKE Nike Inc. Class B	0.20%	14,553	$927K	Reduce -30.3%
DGRO iShares Core Dividend Growth	0.19%	12,370	$859K	Add +2.1%
CSX CSX Corp.	0.18%	22,655	$821K	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.18%	27,322	$817K	Reduce -0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.18%	18,766	$812K	Reduce -8.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.18%	5,667	$800K	No change
UL Unilever PLC-Sponsored ADR	0.17%	12,044	$788K	Reduce -4.1%
MO Altria Group Inc.	0.17%	13,508	$779K	Add +3.5%
NVDA Nvidia Corp.	0.17%	4,163	$776K	Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc.	0.17%	1,701	$771K	No change
INDA iShares MSCI India ETF	0.17%	14,071	$761K	Reduce -7.3%
AMLP Alerian MLP ETF	0.17%	16,140	$759K	Reduce -6.8%
VNQ Vanguard Real Estate ETF	0.16%	8,417	$745K	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.16%	4,578	$741K	No change
LHX L3HARRIS Technologies Inc.	0.16%	2,483	$729K	No change
PEG Public Service Enterprise GP	0.16%	8,918	$716K	Reduce -61.9%
LMT Lockheed Martin Corp.	0.16%	1,471	$711K	Add +1.9%
TSLA Tesla Inc.	0.15%	1,495	$672K	Reduce -6.7%
VGSH Vanguard Short-Term Treasury	0.14%	11,237	$660K	Add +3.7%
VDE Vanguard Energy ETF	0.14%	5,113	$644K	Reduce -0.1%
EUAD Select Stoxx Eur Aer DE ETF	0.14%	15,090	$636K	Reduce -0.4%
MA Mastercard Inc. Class A	0.14%	1,093	$624K	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.13%	2,475	$609K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.13%	11,440	$604K	New
XLF SS Financial Select Sector	0.13%	10,969	$601K	Add +18.9%
RAVI NT Ultrashrt Fi ETF	0.13%	7,860	$592K	Reduce -0.8%
GIND Goldman Sachs India Eqty ETF	0.13%	22,425	$592K	Reduce -3.8%
IVW iShares S&P 500 Growth ETF	0.13%	4,790	$590K	Reduce -4.3%
VDC Vanguard Consumer Staple ETF	0.13%	2,765	$584K	Reduce -3.0%
QCOM Qualcomm Inc.	0.13%	3,348	$573K	Add +10.6%
NUE Nucor Corp.	0.12%	3,488	$569K	No change
LGLV SPDR US LC Low Vol Idx	0.12%	3,214	$564K	Add +86.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.12%	23,500	$558K	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.12%	6,399	$530K	Reduce -0.8%
META Meta Platforms Inc. Class A	0.11%	793	$523K	Reduce -7.3%
UNP Union Pacific Corp.	0.11%	2,252	$521K	No change
PRU Prudential Financial Inc.	0.11%	4,580	$517K	Add +5.2%
GILD Gilead Sciences Inc.	0.11%	4,207	$516K	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,724	$511K	Add +3.9%
NSC Norfolk Southern Corp.	0.11%	1,749	$505K	No change
T AT&T Inc.	0.11%	19,555	$486K	Reduce -8.4%
UPS United Parcel Service Class B	0.10%	4,823	$478K	Reduce -4.5%
ED Consolidated Edison Inc.	0.10%	4,802	$477K	No change
GLD SPDR Gold Shares	0.10%	1,195	$474K	Reduce -8.4%
EWW iShares MSCI Mexico ETF	0.10%	6,816	$473K	Reduce -6.2%
TEL Te Connectivity PLC	0.10%	2,059	$468K	No change
SNY Sanofi-ADR	0.10%	9,182	$445K	No change
XLV SS Health Care Select Sector	0.10%	2,844	$440K	Add +11.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.10%	10,650	$439K	No change
EUFN iShares MSCI Europe Financia	0.10%	11,832	$439K	Add +0.7%
CSCO Cisco Systems Inc.	0.09%	5,514	$425K	Reduce -1.3%
IBTG iShares Ibonds Dec 2026 Term	0.09%	18,543	$424K	Add +36.8%
ORCL Oracle Corp.	0.09%	2,120	$413K	Reduce -21.1%
DGX Quest Diagnostics Inc.	0.09%	2,371	$411K	No change
GE General Electric filed as GE AEROSPACE	0.09%	1,309	$403K	Reduce -12.5%
SBUX Starbucks Corp.	0.09%	4,717	$397K	Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	4,814	$384K	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.08%	2,146	$381K	Reduce -4.4%
VIS Vanguard Industrials ETF	0.08%	1,252	$374K	No change
IVE iShares S&P 500 Value ETF	0.08%	1,671	$354K	Reduce -4.3%
NOBL Proshares S&P 500 Dividend A	0.08%	3,334	$347K	No change
IHE iShares US Pharmaceuticals E	0.08%	4,072	$345K	No change
XLE SS Energy Select Sector	0.07%	7,534	$337K	No change
EPD Enterprise Products Partners	0.07%	10,328	$331K	Add +0.0%
DUK Duke Energy Corp.	0.07%	2,755	$323K	No change
IBTH iShares Ibonds Dec 2027 Term	0.07%	14,259	$320K	Add +54.7%
SHEL Shell PLC-ADR	0.07%	4,328	$318K	No change
SCHW Schwab (charles) Corp.	0.07%	3,159	$316K	Reduce -1.9%
MMM 3M Co.	0.07%	1,938	$310K	Add +4.0%
PFF iShares Preferred & Income S	0.07%	9,762	$302K	Reduce -29.2%
VCIT Vanguard Int-Term Corporate	0.07%	3,560	$298K	Reduce -14.4%
ITOT iShares Core S&P Total U.S.	0.06%	1,978	$294K	Reduce -3.3%
AMGN Amgen Inc.	0.06%	848	$278K	No change
IWD iShares Russell 1000 Value E	0.06%	1,279	$269K	No change
DE Deere & Co.	0.06%	570	$265K	No change
GEV GE Vernova Inc.	0.06%	403	$263K	Reduce -14.8%
JCI Johnson Controls Internation	0.06%	2,175	$260K	No change
VEA Vanguard Ftse Developed ETF	0.06%	4,158	$260K	New
IONS Ionis Pharmaceuticals Inc.	0.05%	3,115	$246K	No change
AGG iShares Core U.S. Aggregate	0.05%	2,441	$244K	No change
ROIV Roivant Sciences Ltd.	0.05%	11,000	$239K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.05%	4,571	$233K	Reduce -22.3%
CB Chubb Ltd.	0.05%	734	$229K	No change
RSPT Invesco S&P 500 Equal Weight	0.05%	4,987	$227K	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	769	$223K	No change
IBTI iShares Ibonds Dec 2028 Term	0.05%	9,733	$218K	New
XLP SS Consumer Staples Sel Sect	0.05%	2,775	$216K	Add +5.6%
MKC McCormick & Co.-Non VTG SHRS	0.05%	3,057	$208K	Reduce -8.6%
IXUS iShares Core Intl Stock ETF	0.05%	2,442	$207K	No change
ROK Rockwell Automation Inc.	0.04%	528	$205K	New
IAG Iamgold Corp.	0.04%	10,923	$180K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $474K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,859	$474K	Reduce -3.4%

Total filed on the 13F, all lines: $457.2M.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.0%	3.49%	−0.33
PFE Pfizer Inc.	Reduce -14.2%	1.31%	−0.29
PEG Public Service Enterprise GP	Reduce -61.9%	0.16%	−0.28
COST Costco Wholesale Corp.	Reduce -0.3%	2.66%	−0.27
HD Home Depot Inc.	Reduce -10.6%	0.70%	−0.24
LNG Cheniere Energy Inc.	Reduce -29.1%	0.30%	−0.23
PEP Pepsico Inc.	Reduce -10.0%	1.29%	−0.14
NKE Nike Inc. Class B	Reduce -30.3%	0.20%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	4.89%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -10.3%	0.34%	−0.11
VZ Verizon Communications Inc.	Reduce -7.1%	0.54%	−0.10
LYV Live Nation Entertainment Inc.	Reduce -8.1%	0.35%	−0.10
ORCL Oracle Corp.	Reduce -21.1%	0.09%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	2.76%	−0.08
NFLX Netflix Inc.	Reduce -3.5%	0.22%	−0.08
PG The Procter & Gamble Co.	Reduce -6.0%	0.43%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -1.6%	4.20%	−0.06
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.05
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.05
IGV iShares Expanded Tech-Softwa	Reduce -0.5%	0.46%	−0.05
PWR Quanta Services Inc.	Reduce -1.9%	2.05%	−0.05
FXY Invesco Currencyshares Japan	Sold out	0.00%	−0.05
AVGO Broadcom Inc.	Reduce -7.0%	0.92%	−0.04
PHO Invesco Water Resources ETF	Reduce -0.1%	0.91%	−0.04
UNH Unitedhealth Group Inc.	Reduce -1.0%	0.50%	−0.04
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -3.0%	0.60%	−0.03
VGT Vanguard Info Tech ETF	Reduce -0.9%	1.56%	−0.03
CVX Chevron Corp.	Reduce -1.5%	0.58%	−0.03
PFF iShares Preferred & Income S	Reduce -29.2%	0.07%	−0.03
T AT&T Inc.	Reduce -8.4%	0.11%	−0.03
VPU Vanguard Utilities ETF	Reduce -0.7%	0.53%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -1.3%	1.65%	−0.03
META Meta Platforms Inc. Class A	Reduce -7.3%	0.11%	−0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -8.1%	0.18%	−0.02
BA The Boeing Co.	Reduce -2.9%	0.50%	−0.02
MET Metlife Inc.	Reduce -4.1%	0.21%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -22.3%	0.05%	−0.02
NVDA Nvidia Corp.	Reduce -9.4%	0.17%	−0.02
EUAD Select Stoxx Eur Aer DE ETF	Reduce -0.4%	0.14%	−0.02
EWJ iShares MSCI Japan ETF	Reduce -4.3%	0.33%	−0.02
DIS The Walt Disney Co.	Reduce -3.2%	0.30%	−0.02
AMLP Alerian MLP ETF	Reduce -6.8%	0.17%	−0.02
UL Unilever PLC-Sponsored ADR	Reduce -4.1%	0.17%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -2.7%	0.33%	−0.01
CMCSA Comcast Corp. Class A	Reduce -0.5%	0.18%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -14.4%	0.07%	−0.01
GE General Electric	Reduce -12.5%	0.09%	−0.01
TSLA Tesla Inc.	Reduce -6.7%	0.15%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -1.5%	0.16%	−0.01
INDA iShares MSCI India ETF	Reduce -7.3%	0.17%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VYMI Vanguard Int High DVD YLD Inc.	Add +445.8%	0.54%	+0.44
PULS Pgim Ultra Short Bond ETF	Add +23.3%	1.11%	+0.19
LLY Eli Lilly & Co.	Add +1.4%	0.59%	+0.17
VIK Viking Holdings Ltd.	Add +86.2%	0.26%	+0.14
BINC iShares Flex I A ETF-Usd Inc.	New	0.13%	+0.13
LMBS First Trust Low Duration Opp	Add +86.3%	0.28%	+0.13
VYM Vanguard High DVD Yield ETF	Add +5.7%	2.55%	+0.13
IQLT iShares MSCI International Q	Add +49.9%	0.32%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +23.1%	0.54%	+0.10
RDVI FT Vest Rising Dividend Achi	Add +80.8%	0.21%	+0.09
USMV iShares MSCI USA Min Vol Fac	Add +74.8%	0.20%	+0.08
AMZN Amazon.com Inc.	Add +1.0%	2.01%	+0.07
VEA Vanguard Ftse Developed ETF	New	0.06%	+0.06
LGLV SPDR US LC Low Vol Idx	Add +86.3%	0.12%	+0.05
SCHD Schwab US DVD Equity ETF	Add +11.8%	0.61%	+0.05
BAC Bank of America Corp.	Add +0.9%	1.02%	+0.05
IBTI iShares Ibonds Dec 2028 Term	New	0.05%	+0.05
ROK Rockwell Automation Inc.	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +2.1%	0.64%	+0.04
CAT Caterpillar Inc.	Add +4.2%	0.21%	+0.04
GS Goldman Sachs Group Inc.	Add +3.6%	0.27%	+0.03
XLK SS Technology Select Sector	Add +9.0%	0.30%	+0.02
IBTH iShares Ibonds Dec 2027 Term	Add +54.7%	0.07%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +36.8%	0.09%	+0.02
XLF SS Financial Select Sector	Add +18.9%	0.13%	+0.02
XLV SS Health Care Select Sector	Add +11.8%	0.10%	+0.02
VXUS Vanguard Total Intl Stock	Add +3.1%	0.50%	+0.02
PAAA Pgim Aaa Clo ETF	Add +8.9%	0.29%	+0.02
DVY iShares Select Dividend ETF	Add +3.7%	2.02%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +0.5%	0.21%	+0.01
QCOM Qualcomm Inc.	Add +10.6%	0.13%	+0.01
PRU Prudential Financial Inc.	Add +5.2%	0.11%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +1.0%	0.73%	+0.01
IBM Intl Business Machines Corp.	Add +3.9%	0.11%	+0.01
EUFN iShares MSCI Europe Financia	Add +0.7%	0.10%	+0.01
V Visa Inc. Class A	Add +0.2%	0.75%	+0.00
DGRO iShares Core Dividend Growth	Add +2.1%	0.19%	+0.00
MMM 3M Co.	Add +4.0%	0.07%	+0.00
VGSH Vanguard Short-Term Treasury	Add +3.7%	0.14%	+0.00
XLP SS Consumer Staples Sel Sect	Add +5.6%	0.05%	+0.00
EPD Enterprise Products Partners	Add +0.0%	0.07%	+0.00
MCD McDonald's Corp.	Add +0.9%	0.71%	−0.01
LMT Lockheed Martin Corp.	Add +1.9%	0.16%	−0.01
RSP Invesco S&P 500 Equal Weight	Add +0.9%	2.46%	−0.01
FIW First Trust Water ETF	Add +4.5%	0.79%	−0.01
WM Waste Management Inc.	Add +0.5%	0.56%	−0.01
MO Altria Group Inc.	Add +3.5%	0.17%	−0.02
FTGC First Trust Global Tactical	Add +3.8%	0.30%	−0.03
ABBV Abbvie Inc.	Add +1.3%	1.32%	−0.03

Notes & Other Activity Q3 2025 → Q4 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -3.4%	6,859	$474K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	192	$496.8M	VTI, AAPL, MGK, PWR, VYM
Q1 2026	186	$449.3M	VTI, AAPL, MGK, TJX, COST
Q4 2025	188	$456.8M	AAPL, VTI, MGK, MSFT, TJX
Q3 2025	187	$446.8M	VTI, AAPL, MGK, MSFT, TJX
Q2 2025	184	$419.3M	VTI, MGK, AAPL, MSFT, COST
Q1 2025	174	$396.8M	VTI, AAPL, MGK, BRK.B, COST
Q4 2024	169	$407.4M	AAPL, VTI, MGK, MSFT, COST
Q3 2024	167	$394.9M	AAPL, VTI, MGK, MSFT, COST
Q2 2024	165	$368.0M	AAPL, VTI, MGK, MSFT, COST
Q1 2024	166	$357.5M	VTI, AAPL, MGK, MSFT, BRK.B