REAP Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), REAP Financial Group, LLC reported 547 stock positions worth $492.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q3 2025, it opened 83 new positions, sold out of 49, added to 225 and reduced 129. The biggest buy was FT Vest U.S. Equity Buffer E (FOCT, shares +83%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −7%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002048581
Portfolio Value
$492.3M (Q4 2025)
SEC Filing
0002048581-26-000001 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $364.4M Q1 2024 Q2 2024: $371.8M Q2 2024 Q3 2024: $408.0M Q3 2024 Q4 2024: $403.1M Q4 2024 Q1 2025: $403.7M Q1 2025 Q2 2025: $425.9M Q2 2025 Q3 2025: $460.3M Q3 2025 Q4 2025: $492.3M $492.3M Q4 2025 Q1 2026: $506.7M Q1 2026 Q2 2026: $585.6M Q2 2026

Holdings 547 stocks · $492.3M

VEA Vanguard Ftse Developed ETF 11.13% 877,055 $54.8M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 10.78% 158,259 $53.1M Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.14% 61,971 $30.2M Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.01% 129,239 $24.7M Add +10.9%
GJAN FT Vest US Equity Moderate B 4.19% 481,783 $20.6M Reduce -6.6%
AVEM Avantis Emerging Markets Eq 3.29% 210,538 $16.2M Add +5.7%
AVLV Avantis US Large Cap Value 3.21% 208,788 $15.8M Add +7.7%
AVUV Avantis US Small Cap Value 3.17% 153,081 $15.6M Add +8.3%
FFEB FT Vest US Equity Buffer ETF 2.51% 218,532 $12.4M Reduce -0.8%
DOCT FT Vest U.S. Equity Deep Buf 2.36% 262,835 $11.6M Reduce -12.8%
VWO Vanguard Ftse Emerging Marke 2.24% 205,349 $11.0M Add +10.7%
DSEP FT Vest U.S. Equity Deep Buf 2.20% 241,562 $10.8M Reduce -10.8%
FMAY FT Vest US Equity Buffer ETF 1.85% 170,592 $9.1M Reduce -4.3%
DFIV Dimensional International Va 1.72% 169,616 $8.5M Add +5.6%
AVDV Avantis Intl S/C Value ETF 1.72% 89,993 $8.5M Add +5.7%
FJUL FT Vest US Equity Buffer ETF 1.61% 142,154 $7.9M Reduce -3.3%
DFGR Dim Global Real Estate ETF 1.50% 279,385 $7.4M Add +9.7%
FOCT FT Vest U.S. Equity Buffer E 1.46% 146,285 $7.2M Add +82.8%
FSEP FT Vest U.S. Equity Buffer E 1.45% 138,780 $7.2M Reduce -1.2%
DMAY FT Vest US Equity Deep Buffe 1.45% 157,506 $7.1M Reduce -5.3%
FAPR FT Vest U.S. Equity Buffer E 1.40% 155,085 $6.9M Reduce -2.3%
AAPL Apple Inc. 1.34% 24,243 $6.6M Add +1.9%
FAUG FT Vest U.S. Equity Buffer E 1.33% 123,784 $6.6M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 25,138 $6.5M Add +11.4%
FMAR FT Vest US Equity Buffer ETF 1.23% 127,466 $6.1M Reduce -0.9%
FNOV FT Vest US Equity Buffer ETF 1.06% 94,828 $5.2M Add +33.0%
DJUL FT Vest US Equity Deep Buffe 1.05% 109,046 $5.2M Reduce -22.3%
DDEC FT Vest U.S. Equity Deep Buf 1.04% 113,544 $5.1M Add +2.1%
DAUG FT Vest U.S. Equity Deep Buf 1.04% 115,056 $5.1M Reduce -5.1%
DNOV FT Vest US Equity Deep Buffe 1.00% 100,762 $4.9M Reduce -19.1%
FDEC FT Vest U.S. Equity Buffer E 0.85% 81,687 $4.2M Add +15.3%
DJUN FT Vest US Equity Deep Buffe 0.75% 78,433 $3.7M Reduce -1.0%
FJUN FT Vest US Equity Buff ETF-J 0.74% 63,970 $3.7M Reduce -2.7%
FJAN FT Vest U.S. Equity Buffer E 0.74% 70,176 $3.6M Reduce -8.9%
XMAR FT Vest US Equity Enhance & 0.71% 87,723 $3.5M Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.64% 4,634 $3.2M Reduce -4.3%
DFEB FT Vest U.S. Equity Deep Buf 0.57% 58,972 $2.8M Reduce -2.5%
DJAN FT Vest U.S. Equity Deep Buf 0.35% 40,094 $1.7M Reduce -9.1%
GMAR FT Vest US Equity Moderate B 0.35% 41,733 $1.7M Reduce -15.7%
DAPR FT Vest U.S. Equity Deep Buf 0.32% 39,532 $1.6M Reduce -2.5%
NVDA Nvidia Corp. 0.28% 7,377 $1.4M Add +9.8%
XOM Exxon Mobil Corp. 0.24% 9,789 $1.2M Add +8.7%
GNOV FT Vest US Equity Moderate B 0.24% 29,568 $1.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.23% 3,598 $1.1M Add +7.5%
IEFA iShares Core MSCI Eafe ETF 0.23% 12,558 $1.1M Add +9.4%
VCIT Vanguard Int-Term Corporate 0.22% 13,192 $1.1M Reduce -3.7%
DMAR FT Vest US Equity Deep Buffe 0.22% 26,523 $1.1M Reduce -11.5%
MSFT Microsoft Corp. 0.22% 2,279 $1.1M Add +6.6%
GOOG Alphabet Inc. Class C 0.21% 3,350 $1.1M Add +2.7%
NTSX Wisdomtree US Efficient Core 0.18% 16,495 $904K Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.17% 12,647 $850K Add +31.5%
META Meta Platforms Inc. Class A 0.17% 1,270 $838K Add +21.5%
VGIT Vanguard Intermediate-Term T 0.17% 13,788 $826K Reduce -2.9%
GRID First TRST Nasd Class Edg Sgiif 0.17% 5,372 $822K Add +84.7%
GAPR FT Vest US Equity Moderate B 0.17% 20,540 $821K Reduce -29.7%
JPM JPMorgan Chase & Co. 0.15% 2,366 $762K Add +24.8%
IWY iShares Russell Top 200 Grow 0.15% 2,697 $747K Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.15% 9,357 $737K Reduce -11.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.15% 13,885 $731K Reduce -6.0%
GDEC FT Vest US Equity Moderate B 0.14% 18,424 $697K Add +1.4%
AMZN Amazon.com Inc. 0.14% 2,920 $674K Add +11.3%
FTCS First Trust Capital Strength 0.13% 4,694 $621K Add +5.2%
OVL Overlay Shares Large Cap Eq 0.13% 11,593 $617K Reduce -1.2%
XDEC FT Vest US Equity Enhance & 0.12% 15,028 $615K Reduce -0.9%
JNJ Johnson & Johnson 0.12% 2,879 $596K Add +22.4%
GSEP FT Vest US Equity Moderate B 0.12% 15,216 $589K Reduce -30.6%
AVGO Broadcom Inc. 0.12% 1,693 $586K Add +38.3%
LLY Eli Lilly & Co. 0.11% 496 $533K Add +111.1%
CAT Caterpillar Inc. 0.11% 925 $530K Add +18.4%
IAU iShares Gold Trust 0.11% 6,461 $524K Add +11864.8%
GJUN FT Vest US Equity Moderate B 0.10% 13,048 $517K Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF 0.10% 10,465 $506K Reduce -13.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 10,808 $480K Add +0.6%
GOCT FT Vest US Equity Moderate B 0.10% 12,104 $476K Add +460.9%
RING iShares MSCI Global Gold Min 0.09% 6,326 $466K New
MUNI PIMCO Intermediate Municipal 0.09% 8,757 $459K Add +13.6%
FLEX Flex Ltd. 0.09% 7,454 $450K New
DGRW Wisdomtree U.S. Quality Divi 0.09% 4,823 $431K Reduce -1.0%
WTMF Wisdomtree MGD Futures Strat 0.09% 11,332 $431K Reduce -2.1%
WMT Walmart Inc. 0.08% 3,634 $405K Add +14.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 10,331 $403K Reduce -3.1%
ABBV Abbvie Inc. 0.08% 1,753 $401K Add +23.4%
IWX iShares Russell Top 200 Valu 0.08% 4,348 $399K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.08% 9,037 $398K Reduce -0.5%
TSLA Tesla Inc. 0.08% 878 $395K Add +8.1%
EFV iShares MSCI Eafe Value ETF 0.08% 5,471 $391K Reduce -5.3%
OVB Overlay Shares Core Bond ETF 0.08% 19,020 $390K Reduce -0.3%
GCC Wisdomtree Enhanced Commodit 0.08% 17,936 $379K Reduce -2.4%
WTV Wisdomtree U.S. Value Fund 0.08% 4,060 $379K Reduce -2.1%
GJUL FT Vest US Equity Moderate B 0.08% 8,972 $371K Reduce -25.5%
PPI Astoria Real Assets ETF 0.07% 19,665 $366K Reduce -3.3%
ACN Accenture PLC Class A 0.07% 1,360 $365K Add +9.9%
HD Home Depot Inc. 0.07% 1,033 $356K Add +12.3%
AMD Advanced Micro Devices 0.07% 1,598 $342K No change
XJUN FT Vest U.S. Equity Enhance 0.07% 7,861 $338K Add +1.1%
PH Parker Hannifin Corp. 0.07% 378 $332K Add +29.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,992 $330K Add +11.7%
VIG Vanguard Dividend Apprec ETF 0.07% 1,478 $325K Add +250.2%
MTGP Wisdomtree Mtge Plus Bond 0.06% 7,099 $316K Reduce -0.2%
COST Costco Wholesale Corp. 0.06% 365 $315K Add +21.7%
PG The Procter & Gamble Co. 0.06% 2,168 $311K Add +14.0%
MFC Manulife Financial Corp. 0.06% 8,423 $306K New
CSCO Cisco Systems Inc. 0.06% 3,940 $304K Add +13.8%
OZ Belpointe Prep LLC Class A 0.06% 4,504 $293K Reduce -0.7%
BTAL Agf US Market Neutral Anti-B 0.06% 19,342 $278K Reduce -1.5%
CIBR First Trust Nasdaq Cybersecu 0.05% 3,783 $270K Add +63.0%
MA Mastercard Inc. Class A 0.05% 457 $261K No change
MET Metlife Inc. 0.05% 3,281 $259K Add +12.0%
BLK BlackRock Inc. 0.05% 240 $257K Add +8.6%
FXL First Trust Technology Alpha 0.05% 1,518 $255K Reduce -24.1%
EMR Emerson Electric Co. 0.05% 1,892 $251K Add +4.4%
VMBS Vanguard Mortgage-Backed Sec 0.05% 5,161 $243K Reduce -18.3%
FXH First Trust Health Care Alph 0.05% 2,132 $243K Add +30.3%
IVE iShares S&P 500 Value ETF 0.05% 1,130 $240K Add +108.5%
FTA First Trust L C Val Alp 0.05% 2,774 $239K Reduce -14.9%
COP Conocophillips 0.05% 2,545 $238K Add +14.0%
GFEB FT Vest US Equity Moderate B 0.05% 5,622 $233K Reduce -83.3%
AON Aon PLC Class A 0.05% 659 $232K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.05% 1,881 $232K Reduce -6.9%
QGRO American Century US Quality 0.04% 1,925 $221K New
PEP Pepsico Inc. 0.04% 1,508 $216K Add +28.4%
ABT Abbott Laboratories 0.04% 1,693 $212K Add +94.4%
AXP American Express Co. 0.04% 569 $211K Add +13.6%
MRK Merck & Co. Inc. 0.04% 1,950 $205K Add +10.5%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,794 $204K Reduce -45.1%
FBT First Trust Nyse Arca Biotec 0.04% 977 $202K Reduce -12.2%
XLK SS Technology Select Sector 0.04% 1,371 $197K Add +528.9%
AEP American Electric Power 0.04% 1,689 $195K Add +20.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 3,913 $194K Reduce -1.7%
IWS iShares Russell Mid-Cap Valu 0.04% 1,374 $194K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 649 $192K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,623 $188K Add +51.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 3,082 $187K Reduce -5.6%
MOAT Vaneck Morningstar Wide Moat 0.04% 1,809 $187K Add +36080.0%
HIG Hartford Insurance Group Inc. 0.04% 1,339 $185K Add +69.5%
PNC PNC Financial Services Group 0.04% 871 $182K Add +13.1%
GD General Dynamics Corp. 0.04% 538 $181K Add +14.5%
MCD McDonald's Corp. 0.04% 591 $181K Add +16.3%
EME Emcor Group Inc. 0.04% 291 $178K Add +18.3%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.04% 4,511 $178K Reduce -1.4%
PM Philip Morris International 0.04% 1,085 $174K Add +15.8%
C Citigroup Inc. 0.04% 1,486 $173K Add +10.2%
PFE Pfizer Inc. 0.03% 6,888 $172K Add +39.2%
EDOW First Trust Dow 30 Eql WGHT 0.03% 4,085 $169K Reduce -23.7%
GAUG FT Vest US Equity Moderate B 0.03% 4,297 $169K Reduce -0.8%
AVUS Avantis U.S. Equity ETF 0.03% 1,505 $168K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,156 $167K Reduce -2.5%
SKYY First Trust Cloud Computing 0.03% 1,264 $164K Reduce -7.3%
OEF iShares S&P 100 ETF 0.03% 478 $164K New
SO The Southern Co. 0.03% 1,865 $163K Add +16.1%
QCOM Qualcomm Inc. 0.03% 949 $162K Add +9.5%
IBIT iShares Bitcoin Trust ETF 0.03% 3,266 $162K Add +327.5%
WFC Wells Fargo & Co. 0.03% 1,694 $158K Add +9.6%
VOO Vanguard S&P 500 ETF 0.03% 243 $153K Reduce -0.4%
PLD Prologis Inc. 0.03% 1,192 $152K Add +2.3%
UNH Unitedhealth Group Inc. 0.03% 455 $150K Add +8.6%
EPS Wisdomtree US Large Cap Fund 0.03% 2,098 $149K Reduce -5.4%
OVT Overlay Shares SHRT Term Bon 0.03% 6,635 $146K Reduce -0.4%
QHY Wisdomtree US High Yield Cor 0.03% 3,130 $145K Reduce -0.2%
LOW Lowe's Cos Inc. 0.03% 595 $143K Add +395.8%
IWR iShares Russell Mid-Cap ETF 0.03% 1,487 $143K Add +29640.0%
CVX Chevron Corp. 0.03% 909 $138K Add +18.7%
GILD Gilead Sciences Inc. 0.03% 1,109 $136K Add +65.0%
DFAC Dimensional US Core Equity 2 0.03% 3,434 $136K Reduce -6.8%
FITB Fifth Third Bancorp 0.03% 2,888 $135K Add +11.8%
VZ Verizon Communications Inc. 0.03% 3,299 $134K Add +10.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 1,329 $129K Reduce -1.3%
CAH Cardinal Health Inc. 0.03% 625 $128K Add +17.7%
PRU Prudential Financial Inc. 0.03% 1,104 $125K Reduce -14.6%
USB US Bancorp 0.03% 2,327 $124K Add +14.0%
FXN First Trust Energy Alphadex 0.03% 7,531 $124K Reduce -23.5%
SPOT Spotify Technology SA 0.03% 212 $123K Add +25.4%
RTX RTX Corp. 0.02% 667 $122K Add +24.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 792 $122K Add +17.2%
IWP iShares Russell Mid-Cap Grow 0.02% 887 $121K Reduce -0.5%
KMI Kinder Morgan Inc. 0.02% 4,419 $121K Add +13.9%
NFLX Netflix Inc. 0.02% 1,290 $121K Add +2.4%
AMAT Applied Materials Inc. 0.02% 469 $121K Reduce -28.6%
RSG Republic Services Inc. 0.02% 560 $119K Add +21.2%
CMI Cummins Inc. 0.02% 232 $118K Reduce -9.7%
SCHF Schwab Intl Equity ETF 0.02% 4,867 $117K Add +29.1%
BLV Vanguard Long-Term Bond ETF 0.02% 1,650 $115K Reduce -25.9%
CTAS Cintas Corp. 0.02% 608 $114K Add +19.0%
TEL Te Connectivity PLC 0.02% 500 $114K New
KO The Coca-Cola Co. 0.02% 1,613 $113K Add +14.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 223 $112K Add +23.9%
USIG iShares Broad Usd Investment 0.02% 2,159 $112K Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 430 $111K Add +13.8%
XLF SS Financial Select Sector 0.02% 2,033 $111K Add +2610.7%
BIV Vanguard Intermediate-Term B 0.02% 1,417 $110K Reduce -22.9%
BTC Grayscale Bitcoin Mini ETF 0.02% 2,839 $110K New
AMP Ameriprise Financial Inc. 0.02% 224 $110K Add +14.3%
AIRR First Trust Rba American Ind 0.02% 1,109 $109K Reduce -8.8%
COF Capital One Financial Corp. 0.02% 448 $109K Add +16.1%
T AT&T Inc. 0.02% 4,340 $108K Add +19.5%
MRSH Marsh & McLennan Cos 0.02% 568 $105K Add +18.8%
FIW First Trust Water ETF 0.02% 961 $104K Reduce -3.0%
CSX CSX Corp. 0.02% 2,816 $102K Add +11.3%
PHM Pultegroup Inc. 0.02% 866 $102K Add +52.2%
TFC Truist Financial Corp. 0.02% 2,048 $101K Add +14.9%
FTGS First Trust Grwth Strgth ETF 0.02% 2,834 $100K No change
MAR Marriott International Class A 0.02% 322 $100K Add +11.4%
BKLC BNY Mellon US LRG Cap Cor 0.02% 760 $99K No change
FEP First Trust Europe 0.02% 1,837 $99K Add +1.0%
FVD First Trust Value Line DVD 0.02% 2,133 $98K Add +0.2%
PPA Invesco Aerospace & Defense 0.02% 627 $98K Add +393.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 2,325 $96K Reduce -5.3%
FERG Ferguson Enterprises Inc. 0.02% 431 $96K Add +13.4%
HOOD Robinhood Markets Inc. Class A 0.02% 836 $95K Add +54.2%
MCO Moody's Corp. 0.02% 185 $94K Add +17.8%
TMUS T-Mobile US Inc. 0.02% 463 $94K Add +20.6%
DE Deere & Co. 0.02% 199 $93K Add +30.1%
MDT Medtronic PLC 0.02% 959 $92K Add +11.4%
CDNS Cadence Design SYS Inc. 0.02% 294 $92K Add +16.7%
CRM Salesforce Inc. 0.02% 345 $91K Add +45.6%
THRO iShares U.S. Thematic Rotati 0.02% 2,344 $90K New
SMH Vaneck Semiconductor ETF 0.02% 251 $90K New
PEG Public Service Enterprise GP 0.02% 1,121 $90K Add +11.8%
LAMR Lamar Advertising Co. Class A 0.02% 706 $89K Add +13.5%
NSC Norfolk Southern Corp. 0.02% 308 $89K Add +13.7%
QUAL iShares MSCI USA Quality Fac 0.02% 446 $89K Reduce -56.1%
BAI Ishrs AI in and Tech Act ETF 0.02% 2,658 $89K New
VYM Vanguard High DVD Yield ETF 0.02% 614 $88K Add +453.1%
FN Fabrinet 0.02% 192 $87K Add +15.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 348 $87K Add +52.0%
WTPI Wisdomtree Equity Premium Inc. 0.02% 2,614 $86K Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,015 $86K New
FXR First Trust Indst/Producers 0.02% 1,056 $84K Reduce -23.9%
FXD First Trust Consumer Discret 0.02% 1,233 $84K Reduce -23.9%
HSY The Hershey Co. 0.02% 460 $84K Add +15.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 2,615 $83K Reduce -8.7%
INTU Intuit Inc. 0.02% 125 $83K Add +16.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 182 $83K Add +18.9%
AMGN Amgen Inc. 0.02% 252 $82K Add +21.1%
PAA Plains All Amer Pipeline LP 0.02% 4,552 $82K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 1,120 $81K No change
FYX First Trust Small Cap Core A 0.02% 709 $80K Reduce -23.7%
BDX Becton Dickinson and Co. 0.02% 400 $78K Add +14.9%
ADI Analog Devices Inc. 0.02% 284 $77K New
LMT Lockheed Martin Corp. 0.02% 159 $77K Add +14.4%
VIS Vanguard Industrials ETF 0.02% 251 $75K New
FXO First Trust Financial Alphad 0.02% 1,234 $74K Reduce -23.6%
LHX L3HARRIS Technologies Inc. 0.02% 254 $74K Add +12.9%
DVY iShares Select Dividend ETF 0.01% 523 $74K New
MO Altria Group Inc. 0.01% 1,277 $74K Add +14.9%
TMO Thermo Fisher Scientific Inc. 0.01% 125 $72K Add +15.7%
VTWO Vanguard Russell 2000 ETF 0.01% 722 $72K Reduce -17.5%
VRT Vertiv Holdings Co. Class A 0.01% 443 $72K Add +12.4%
PANW Palo Alto Networks Inc. 0.01% 388 $72K Add +17.2%
GLW Corning Inc. 0.01% 816 $71K Add +25.5%
FSSL FS Specialty Lending Fund 0.01% 5,031 $71K New
EMLP First Trust North American E 0.01% 1,871 $71K Reduce -5.5%
CI The Cigna Group 0.01% 256 $71K Add +12.3%
USMF Wisdomtree US Multifactor Fu 0.01% 1,367 $70K Reduce -5.3%
FID First Trust S&P Internationa 0.01% 3,410 $70K Add +1.5%
VGSH Vanguard Short-Term Treasury 0.01% 1,192 $70K Reduce -9.8%
NXPI NXP Semiconductors NV 0.01% 322 $70K Add +0.3%
CCI Crown Castle Inc. 0.01% 786 $70K Add +102.1%
XNTK SS SPDR Nyse Tech ETF 0.01% 250 $70K New
MSTR Strategy Inc. 0.01% 455 $69K Add +0.9%
LRCX Lam Research Corp. 0.01% 398 $68K Add +17.8%
SCHV Schwab US Large-Cap Value 0.01% 2,300 $68K Add +39.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 243 $68K Add +16.8%
SYK Stryker Corp. 0.01% 188 $66K Add +20.5%
PNR Pentair PLC 0.01% 632 $66K Add +31.4%
NDAQ Nasdaq Inc. 0.01% 669 $65K Add +15.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 455 $65K Reduce -24.0%
CMCSA Comcast Corp. Class A 0.01% 2,153 $64K Add +10.0%
BSX Boston Scientific Corp. 0.01% 669 $64K Add +21.6%
PLTR Palantir Technologies Inc. Class A 0.01% 358 $64K Reduce -30.1%
ITA iShares U.S. Aerospace & Def 0.01% 292 $63K Add +23.7%
HWM Howmet Aerospace Inc. 0.01% 303 $62K Add +15.2%
DHR Danaher Corp. 0.01% 271 $62K Add +3.4%
XHB SS SPDR S&P Homebldrs ETF 0.01% 601 $62K New
BUFG FT Vest Buffered Allocation 0.01% 2,209 $61K Reduce -2.4%
AVDE Avantis International Equity 0.01% 717 $59K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 826 $58K Add +19.7%
FDT First Trust Develp MKT Ex-US 0.01% 714 $57K Reduce -2.9%
ZM Zoom Communications Inc. 0.01% 655 $57K Add +10.5%
VHT Vanguard Health Care ETF 0.01% 196 $56K New
CFG Citizens Financial Group 0.01% 954 $56K Add +13.2%
ADP Automatic Data Processing 0.01% 216 $56K Reduce -7.7%
GLD SPDR Gold Shares 0.01% 140 $55K No change
GKOS Glaukos Corp. 0.01% 486 $55K No change
LH Labcorp Holdings Inc. 0.01% 218 $55K Add +20.4%
NET Cloudflare Inc. Class A 0.01% 275 $54K No change
BA The Boeing Co. 0.01% 249 $54K Reduce -25.7%
WPC WP Carey Inc. 0.01% 839 $54K Add +16.4%
LDOS Leidos Holdings Inc. 0.01% 298 $54K Add +20.6%
ZS Zscaler Inc. 0.01% 236 $53K Add +21.6%
ECL Ecolab Inc. 0.01% 199 $52K No change
WTFC Wintrust Financial Corp. 0.01% 373 $52K Add +16.2%
ORCL Oracle Corp. 0.01% 266 $52K Reduce -55.7%
PPH Vaneck Pharmaceutical ETF 0.01% 501 $52K New
INTC Intel Corp. 0.01% 1,396 $51K Add +346.0%
FNF Fidelity National Financial 0.01% 936 $51K Add +14.7%
AWK American Water Works Co. Inc. 0.01% 387 $51K Add +22.1%
OKE Oneok Inc. 0.01% 686 $50K Add +1.5%
LIT Global X Lithium & Battery T 0.01% 767 $50K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,520 $50K Add +70.8%
UBER Uber Technologies Inc. 0.01% 599 $49K Add +25.1%
UPS United Parcel Service Class B 0.01% 491 $49K Reduce -5.0%
FJP First Trust Japan 0.01% 722 $49K Add +2.0%
MAA Mid-America Apartment Comm 0.01% 347 $48K Add +20.1%
XLY SS Consumer Disc Select Sect 0.01% 402 $48K New
BMY Bristol-Myers Squibb Co. 0.01% 879 $47K Add +26.1%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 585 $46K Add +0.7%
CQP Cheniere Energy Partners LP 0.01% 853 $46K Add +1.7%
BR Broadridge Financial Solutio 0.01% 203 $45K Add +16.7%
AIZ Assurant Inc. 0.01% 187 $45K Add +16.1%
PATH Uipath Inc. Class A 0.01% 2,703 $44K New
ANET Arista Networks Inc. 0.01% 336 $44K Add +20.0%
DELL Dell Technologies -C 0.01% 339 $43K Add +3.0%
AA Alcoa Corp. 0.01% 802 $43K Add +3241.7%
TWLO Twilio Inc. Class A 0.01% 299 $43K New
APH Amphenol Corp. Class A 0.01% 314 $42K Add +23.1%
RDVY First Trust Rising Dividend 0.01% 600 $42K New
ADM Archer-Daniels-Midland Co. 0.01% 711 $41K Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 870 $40K Reduce -28.2%
BXP BXP Inc. 0.01% 593 $40K Add +14.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 530 $40K Add +0.4%
QTEC First Trust Nasdq 100 Tech I 0.01% 172 $40K No change
CL Colgate-Palmolive Co. 0.01% 500 $40K New
VXF Vanguard Extended Market ETF 0.01% 187 $39K Add +0.5%
EPD Enterprise Products Partners 0.01% 1,210 $39K Add +1.8%
GLPI Gaming and Leisure Propertie 0.01% 856 $38K Add +11.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,864 $38K Add +1219.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 55 $38K No change
LIN Linde PLC 0.01% 87 $37K No change
TOST Toast Inc. Class A 0.01% 1,032 $37K Add +18.8%
EWC iShares MSCI Canada ETF 0.01% 679 $37K Add +0.9%
FRI First Trust S&P REIT Index F 0.01% 1,335 $36K Reduce -23.1%
ASTS Ast Spacemobile Inc. 0.01% 500 $36K No change
JHML John Hancock Multi Fact LRG 0.01% 447 $36K New
EFC Ellington Financial Inc. 0.01% 2,625 $36K New
FDL First Trust Morn DVD Lead Inc. 0.01% 804 $36K Reduce -23.0%
FTC First Trust Large Cap Growth 0.01% 221 $35K Reduce -24.1%
NI Nisource Inc. 0.01% 845 $35K Add +15.9%
OMC Omnicom Group 0.01% 436 $35K New
BPRE Bluerock Private Real Estate 0.01% 2,310 $35K New
DOC Healthpeak Properties Inc. 0.01% 2,113 $34K Add +8.9%
MIR Mirion Technologies Inc. 0.01% 1,404 $33K Add +20.2%
OVV Ovintiv Inc. 0.01% 837 $33K Add +12.7%
FLN First Trust Latin America 0.01% 1,421 $32K Add +1.4%
CGW Invesco S&P Global Water Ind 0.01% 508 $32K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 351 $32K Add +23.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 457 $31K Reduce -32.2%
MWA Mueller Water Products Inc. Class A 0.01% 1,273 $30K Add +18.4%
IXUS iShares Core Intl Stock ETF 0.01% 351 $30K Reduce -0.8%
VGLT Vanguard Long-Term Treasury 0.01% 532 $30K Reduce -9.1%
XLSR SS US Sector Rotation 0.01% 468 $29K No change
FICS FT International Dev Cap STR 0.01% 724 $29K No change
FAST Fastenal Co. 0.01% 714 $29K Add +16.1%
MU Micron Technology Inc. 0.01% 100 $29K Reduce -33.3%
DINO HF Sinclair Corp. 0.01% 619 $29K New
FXU First Trust Utilities Alphad 0.01% 619 $28K Reduce -6.2%
U Unity Software Inc. 0.01% 628 $28K New
IWB iShares Russell 1000 ETF 0.01% 74 $28K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 261 $27K New
OKTA Okta Inc. 0.01% 309 $27K Add +18.4%
MP MP Materials Corp. 0.01% 516 $26K New
MBB iShares MBS ETF 0.01% 268 $26K Reduce -8.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,137 $25K Add +1.6%
SPEM State Street SP PTF Em ETF 0.01% 543 $25K Add +15.0%
GE General Electric filed as GE AEROSPACE 0.01% 82 $25K No change
ACLS Axcelis Technologies Inc. 0.01% 308 $25K New
HON Honeywell International Inc. 0.01% 125 $24K New
XSEP FT Vest U.S. Equity Enhance 0.00% 569 $24K Reduce -16.1%
AVSC Avantis US Small Cap Equity 0.00% 408 $24K No change
BX Blackstone Inc. 0.00% 151 $23K No change
ABG Asbury Automotive Group 0.00% 100 $23K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 483 $23K Add +44.6%
CLS Celestica Inc. 0.00% 75 $22K New
CCL Carnival Corp. 0.00% 713 $22K Reduce -80.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 664 $22K Add +55.9%
MTZ Mastec Inc. 0.00% 100 $22K New
SCHM Schwab US Mid Cap ETF 0.00% 712 $21K Add +56.1%
STX Seagate Technology Holdings 0.00% 76 $21K Reduce -1.3%
CSB Victoryshares US Small Cap H 0.00% 353 $21K New
MCK McKesson Corp. 0.00% 25 $21K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 336 $20K Add +93.1%
CRL Charles River Laboratories 0.00% 100 $20K New
TER Teradyne Inc. 0.00% 100 $19K New
NOW ServiceNow Inc. 0.00% 125 $19K New
FIVE Five Below 0.00% 100 $19K New
XLE SS Energy Select Sector 0.00% 409 $18K Add +0.3%
TLH iShares 10-20 Year Treasury 0.00% 178 $18K Add +673.9%
PSN Parsons Corp. 0.00% 281 $17K No change
GOVT iShares US Treasury Bond ETF 0.00% 744 $17K Add +0.8%
Q Qnity Electronics Inc. 0.00% 205 $17K Reduce -40.6%
FPXE First Trust Ipox Europe Equi 0.00% 532 $17K Add +0.4%
TTAN Servicetitan Inc. Class A 0.00% 150 $16K No change
W Wayfair Inc. Class A 0.00% 150 $15K New
LNG Cheniere Energy Inc. 0.00% 75 $15K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 179 $14K Reduce -0.6%
EVR Evercore Inc. Class A 0.00% 41 $14K No change
DDOG Datadog Inc. Class A 0.00% 100 $14K New
IWM iShares Russell 2000 ETF 0.00% 55 $14K New
B Barrick Mining Corp. 0.00% 305 $13K Add +1.7%
JQUA JPMorgan US Quality Factor 0.00% 210 $13K New
NFTY First Trust India Nifty 50 E 0.00% 226 $13K Add +0.9%
EWA iShares MSCI Australia ETF 0.00% 486 $13K Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 235 $13K Add +1.7%
DTD Wisdomtree US Total Dividend 0.00% 147 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 104 $12K Add +1.0%
GEHC GE Healthcare Technology 0.00% 150 $12K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 194 $12K No change
NEE Nextera Energy Inc. 0.00% 150 $12K No change
LUV Southwest Airlines Co. 0.00% 289 $12K New
O Realty Income Corp. 0.00% 207 $12K No change
JNK SS SPDR BB High Yield Bond 0.00% 119 $12K No change
TXN Texas Instruments Inc. 0.00% 65 $11K Reduce -82.5%
TECB iShares US Tech Breakthrough 0.00% 180 $11K Add +60.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 115 $11K New
QS Quantumscape Corp. 0.00% 1,000 $10K Reduce -50.0%
PFG Principal Financial Group 0.00% 116 $10K Add +0.9%
EXR Extra Space Storage Inc. 0.00% 75 $10K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 149 $10K New
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 222 $10K No change
TT Trane Technologies PLC 0.00% 24 $9K No change
IAGG iShares Intl Aggregate Bond 0.00% 185 $9K New
HDV iShares Core High Dividend E 0.00% 75 $9K No change
AVRE Avantis Real Estate ETF 0.00% 208 $9K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,000 $9K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 375 $9K New
IGEB iShares Investment Grade SYS 0.00% 187 $9K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 134 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 373 $8K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 154 $8K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 88 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 75 $8K Add +2400.0%
BUG Global X Cybersecurity ETF 0.00% 250 $8K Add +25.0%
SCHH Schwab US REIT ETF 0.00% 357 $7K Add +1.1%
TRV The Travelers Cos Inc. 0.00% 24 $7K New
DHS Wisdomtree US High Dividend 0.00% 68 $7K No change
EVRG Evergy Inc. 0.00% 94 $7K New
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $7K No change
XAR SS SPDR S&P Aerospace Def 0.00% 27 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 116 $7K New
SOLS Solstice Adv Materials Inc. 0.00% 131 $6K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 74 $6K New
SCHP Schwab U.S. Tips ETF 0.00% 228 $6K Reduce -6.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 103 $6K No change
LNN Lindsay Corp. 0.00% 50 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 50 $6K Reduce -66.7%
GWX State Street SPDR S&P Intern 0.00% 136 $6K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $6K No change
GEV GE Vernova Inc. 0.00% 8 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 55 $5K New
FCX Freeport-McMoran Inc. 0.00% 100 $5K No change
MOS The Mosaic Co. 0.00% 209 $5K Add +1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 53 $5K New
PCG P G & E Corp. 0.00% 301 $5K Reduce -27.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 143 $5K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 500 $5K No change
DJT Trump Media & Technology Gro 0.00% 353 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 711 $4K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 40 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 76 $4K New
FMB First Trust Managed Municipa 0.00% 86 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 34 $4K No change
DGS Wisdomtree Em Small Cap 0.00% 65 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 210 $4K No change
DEM Wisdomtree Emerging Markets 0.00% 79 $4K No change
FUMB First Trust Ultra Short Dur 0.00% 179 $4K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 44 $4K No change
DES Wisdomtree US Smallcap Divid 0.00% 103 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $3K New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 116 $3K No change
DON Wisdomtree US Midcap Dividen 0.00% 64 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 10 $3K No change
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
EA Electronic Arts Inc. 0.00% 14 $3K No change
AVLC Avantis US LG Cap Eq ETF 0.00% 36 $3K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 41 $3K New
ISRG Intuitive Surgical Inc. 0.00% 5 $3K No change
CEE Central and Eastern Europe F 0.00% 158 $3K No change
ITRI Itron Inc. 0.00% 29 $3K Reduce -93.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 100 $3K No change
TSCO Tractor Supply Company 0.00% 50 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 60 $2K No change
GME Gamestop Corp. Class A 0.00% 120 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 25 $2K No change
EBND State Street SPDR Bloomberg 0.00% 112 $2K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 32 $2K New
ATO Atmos Energy Corp. 0.00% 13 $2K New
HPE Hewlett Packard Enterprise 0.00% 87 $2K Add +117.5%
HPQ HP Inc. 0.00% 90 $2K Add +109.3%
MIND Mind Technology Inc. 0.00% 200 $2K No change
CRWV Coreweave Inc. Class A 0.00% 24 $2K New
GEOS Geospace Technologies Corp. 0.00% 100 $2K No change
FISR SS Fi Sector Rotation 0.00% 65 $2K No change
MMM 3M Co. 0.00% 10 $2K Add +900.0%
PFFD Global X US Preferred ETF 0.00% 82 $2K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 15 $2K New
FG F&G Annuities & Life Inc. 0.00% 46 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 353 $1K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.00% 2 $1K No change
SBUX Starbucks Corp. 0.00% 14 $1K Reduce -96.4%
AMLP Alerian MLP ETF 0.00% 25 $1K Reduce -95.2%
HEARTSCIENCES INC 0.00% 380 $1K New
DKNG Draftkings Inc. Class A 0.00% 34 $1K No change
STAG Stag Industrial Inc. 0.00% 27 $993 No change
ABNB Airbnb Inc. Class A 0.00% 7 $950 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $938 No change
DAL Delta Air Lines Inc. 0.00% 12 $833 No change
ARCC Ares Capital Corp. 0.00% 39 $789 No change
LEU Centrus Energy Corp. Class A 0.00% 3 $728 No change
CEG Constellation Energy 0.00% 2 $707 No change
GDXJ Vaneck Junior Gold Miners 0.00% 6 $683 New
RGTI Rigetti Computing Inc. 0.00% 30 $665 New
WBD Warner Bros Discovery Inc. 0.00% 23 $663 Add +2200.0%
FHLC Fidelity MSCI Health Care 0.00% 8 $594 No change
D Dominion Energy Inc. 0.00% 10 $586 No change
DIVB iShares Core Dividend ETF 0.00% 10 $532 No change
RIVN Rivian Automotive Inc. Class A 0.00% 26 $512 No change
MRVL Marvell Technology Inc. 0.00% 6 $510 Reduce -98.9%
NEM Newmont Corp. 0.00% 5 $499 New
IJR iShares Core S&P Small-Cap E 0.00% 4 $481 Reduce -99.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $481 No change
ZIM Zim Integrated Shipping Serv 0.00% 20 $425 No change
CVNA Carvana Co. 0.00% 1 $422 No change
HST Host Hotels & Resorts Inc. 0.00% 22 $390 No change
EFA iShares MSCI Eafe ETF 0.00% 4 $384 No change
AAP Advance Auto Parts Inc. 0.00% 9 $355 Reduce -98.5%
SLV iShares Silver Trust 0.00% 5 $322 New
KD Kyndryl Holdings Inc. 0.00% 9 $239 No change
SHOP Shopify Inc. Class A 0.00% 1 $161 No change
IYM iShares U.S. Basic Materials 0.00% 1 $154 No change
ARBE Arbe Robotics Ltd. 0.00% 125 $148 No change
SMCI Super Micro Computer Inc. 0.00% 5 $146 Add +400.0%
RSP Invesco S&P 500 Equal Weight 0.00% 1 $128 New
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 2 $103 New
RIG Transocean Ltd. 0.00% 21 $87 No change
FBRX Forte Biosciences Inc. 0.00% 3 $82 No change
XLV SS Health Care Select Sector 0.00% 1 $81 New
BITW Bitwise 10 Crypto Index ETF 0.00% 1 $59 New
DXC DXC Technology Co. 0.00% 4 $59 New
PSKY Paramount Skydance Class B 0.00% 4 $54 Reduce -79.0%
NFE New Fortress Energy Inc. 0.00% 45 $51 Reduce -55.0%
IJH iShares Core S&P Midcap ETF 0.00% 1 $47 No change
PHO Invesco Water Resources ETF 0.00% 1 $41 New
IQ Iqiyi Inc.-ADR 0.00% 16 $31 No change
SOFI Sofi Technologies Inc. 0.00% 1 $26 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1 $24 New
WOLF Wolfspeed Inc. 0.00% 1 $17 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $923 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 504$887No change
GME.WS Gamestop Corp. *W EXP 10/30/202 12$36No change
Lines left out (7) · $158 — a value with no share or principal amount
SecurityClassSharesValue
XLI SS Industrial Select Sector ST STR INDL ETF0$61
XLP SS Consumer Staples Sel Sect ST STR STAPL ETF0$24
IHDG Wisdomtree International Hed ITL HDG QTLY DIV0$17
SCCO Southern Copper Corp. COM0$16
USHY iShares Broad Usd High Yield BROAD USD HIGH0$15
XLC SS Comm Select Sector SPDR ST STR SVC ETF0$14
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $492.3M.

Portfolio Sells Q3 2025 → Q4 2025

GJAN FT Vest US Equity Moderate B Reduce -6.6% 4.19% −0.48
DOCT FT Vest U.S. Equity Deep Buf Reduce -12.8% 2.36% −0.47
DSEP FT Vest U.S. Equity Deep Buf Reduce -10.8% 2.20% −0.40
DJUL FT Vest US Equity Deep Buffe Reduce -22.3% 1.05% −0.37
DNOV FT Vest US Equity Deep Buffe Reduce -19.1% 1.00% −0.27
GFEB FT Vest US Equity Moderate B Reduce -83.3% 0.05% −0.25
FMAY FT Vest US Equity Buffer ETF Reduce -4.3% 1.85% −0.17
DMAY FT Vest US Equity Deep Buffe Reduce -5.3% 1.45% −0.15
FJUL FT Vest US Equity Buffer ETF Reduce -3.3% 1.61% −0.13
FFEB FT Vest US Equity Buffer ETF Reduce -0.8% 2.51% −0.12
DAUG FT Vest U.S. Equity Deep Buf Reduce -5.1% 1.04% −0.11
FJAN FT Vest U.S. Equity Buffer E Reduce -8.9% 0.74% −0.10
FAPR FT Vest U.S. Equity Buffer E Reduce -2.3% 1.40% −0.10
FAUG FT Vest U.S. Equity Buffer E Reduce -2.5% 1.33% −0.10
FSEP FT Vest U.S. Equity Buffer E Reduce -1.2% 1.45% −0.09
GMAR FT Vest US Equity Moderate B Reduce -15.7% 0.35% −0.08
GAPR FT Vest US Equity Moderate B Reduce -29.7% 0.17% −0.08
XMAR FT Vest US Equity Enhance & Reduce -4.8% 0.71% −0.07
FMAR FT Vest US Equity Buffer ETF Reduce -0.9% 1.23% −0.07
FDN First Trust DJ Internet Ind Sold out 0.00% −0.07
GSEP FT Vest US Equity Moderate B Reduce -30.6% 0.12% −0.06
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.64% −0.06
FJUN FT Vest US Equity Buff ETF-J Reduce -2.7% 0.74% −0.06
DJAN FT Vest U.S. Equity Deep Buf Reduce -9.1% 0.35% −0.05
DJUN FT Vest US Equity Deep Buffe Reduce -1.0% 0.75% −0.05
DMAR FT Vest US Equity Deep Buffe Reduce -11.5% 0.22% −0.04
DFEB FT Vest U.S. Equity Deep Buf Reduce -2.5% 0.57% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -45.1% 0.04% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -11.8% 0.15% −0.03
GJUL FT Vest US Equity Moderate B Reduce -25.5% 0.08% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -13.1% 0.10% −0.03
ORCL Oracle Corp. Reduce -55.7% 0.01% −0.03
VCIT Vanguard Int-Term Corporate Reduce -3.7% 0.22% −0.03
XJAN FT Vest Enh Mod Buff - Jan Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -56.1% 0.02% −0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -6.0% 0.15% −0.02
DAPR FT Vest U.S. Equity Deep Buf Reduce -2.5% 0.32% −0.02
XOCT FT Vest US Equity Enhance & Sold out 0.00% −0.02
FXL First Trust Technology Alpha Reduce -24.1% 0.05% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.02
CCL Carnival Corp. Reduce -80.6% 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -99.4% 0.00% −0.02
IYW iShares Ustechnology ETF Sold out 0.00% −0.02
VGIT Vanguard Intermediate-Term T Reduce -2.9% 0.17% −0.02
NTSX Wisdomtree US Efficient Core Reduce -3.0% 0.18% −0.02
IWY iShares Russell Top 200 Grow Reduce -4.0% 0.15% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -18.3% 0.05% −0.02
TXN Texas Instruments Inc. Reduce -82.5% 0.00% −0.01
EDOW First Trust Dow 30 Eql WGHT Reduce -23.7% 0.03% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FOCT FT Vest U.S. Equity Buffer E Add +82.8% 1.46% +0.63
VEA Vanguard Ftse Developed ETF Add +8.2% 11.13% +0.58
VTI VG Morningstar TS MKT ETF-US Add +8.7% 10.78% +0.40
VTV Vanguard Mrngstr Val ETF-Aui Add +10.9% 5.01% +0.29
FNOV FT Vest US Equity Buffer ETF Add +33.0% 1.06% +0.24
AVLV Avantis US Large Cap Value Add +7.7% 3.21% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +8.0% 6.14% +0.16
AVUV Avantis US Small Cap Value Add +8.3% 3.17% +0.11
DFIV Dimensional International Va Add +5.6% 1.72% +0.11
IAU iShares Gold Trust Add +11864.8% 0.11% +0.11
RING iShares MSCI Global Gold Min New 0.09% +0.09
FLEX Flex Ltd. New 0.09% +0.09
FDEC FT Vest U.S. Equity Buffer E Add +15.3% 0.85% +0.09
GOCT FT Vest US Equity Moderate B Add +460.9% 0.10% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +84.7% 0.17% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +11.4% 1.32% +0.07
AVDV Avantis Intl S/C Value ETF Add +5.7% 1.72% +0.07
LLY Eli Lilly & Co. Add +111.1% 0.11% +0.07
MFC Manulife Financial Corp. New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +10.7% 2.24% +0.06
GOOGL Alphabet Inc. Class A Add +7.5% 0.23% +0.05
VIG Vanguard Dividend Apprec ETF Add +250.2% 0.07% +0.05
QGRO American Century US Quality New 0.04% +0.04
AVEM Avantis Emerging Markets Eq Add +5.7% 3.29% +0.04
GOOG Alphabet Inc. Class C Add +2.7% 0.21% +0.04
MOAT Vaneck Morningstar Wide Moat Add +36080.0% 0.04% +0.04
FTCS First Trust Capital Strength Add +5.2% 0.13% +0.04
IEMG iShares Core MSCI Emerging Add +31.5% 0.17% +0.03
XLK SS Technology Select Sector Add +528.9% 0.04% +0.03
OEF iShares S&P 100 ETF New 0.03% +0.03
AVGO Broadcom Inc. Add +38.3% 0.12% +0.03
IWR iShares Russell Mid-Cap ETF Add +29640.0% 0.03% +0.03
CAT Caterpillar Inc. Add +18.4% 0.11% +0.03
JNJ Johnson & Johnson Add +22.4% 0.12% +0.03
JPM JPMorgan Chase & Co. Add +24.8% 0.15% +0.02
IVE iShares S&P 500 Value ETF Add +108.5% 0.05% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
LOW Lowe's Cos Inc. Add +395.8% 0.03% +0.02
AAPL Apple Inc. Add +1.9% 1.34% +0.02
BTC Grayscale Bitcoin Mini ETF New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +327.5% 0.03% +0.02
XLF SS Financial Select Sector Add +2610.7% 0.02% +0.02
PH Parker Hannifin Corp. Add +29.4% 0.07% +0.02
XOM Exxon Mobil Corp. Add +8.7% 0.24% +0.02
THRO iShares U.S. Thematic Rotati New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
BAI Ishrs AI in and Tech Act ETF New 0.02% +0.02
ABT Abbott Laboratories Add +94.4% 0.04% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +63.0% 0.05% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

XLI SS Industrial Select Sector ST STR INDL ETF New 0 $61
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF Sold out 0 $36before exit
XLP SS Consumer Staples Sel Sect ST STR STAPL ETF New 0 $24
IHDG Wisdomtree International Hed ITL HDG QTLY DIV New 0 $17
SCCO Southern Copper Corp. COM New 0 $16
USHY iShares Broad Usd High Yield BROAD USD HIGH Reduce -100.0% 0 $15
XLC SS Comm Select Sector SPDR ST STR SVC ETF New 0 $14
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF New 0 $11

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 541$585.6MVTI, VEA, VUG, VTV, AVEM
Q1 2026 532$506.7MVEA, VTI, VUG, VTV, AVUV
Q4 2025 547$492.3MVEA, VTI, VUG, VTV, GJAN
Q3 2025 513$460.3MVEA, VTI, VUG, VTV, GJAN
Q2 2025 497$425.9MVEA, VTI, VUG, GJAN, VTV
Q1 2025 533$403.7MVTI, VEA, GJAN, DOCT, VUG
Q4 2024 665$403.1MVTI, GJAN, VEA, DOCT, DSEP
Q3 2024 584$408.0MVTI, GJAN, VEA, XMAR, VUG
Q2 2024 541$371.8MGJAN, VTI, VEA, XMAR, VUG
Q1 2024 584$364.4MGJAN, VTI, VEA, XMAR, VUG