Redwood Investment Management, LLC

Name: Redwood Investment Management, LLC 13F holdings, Q1 2025
Creator: Redwood Investment Management, LLC
Published: 2026-08-27

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 27, 2026), Redwood Investment Management, LLC reported 286 stock positions worth $922.3 million. Its top holding was iShares Russell 2000 ETF (IWM) at 10.1% of the portfolio, followed by Leadershares Alphafactor US (LSAF, 7.0%) and Vanguard S&P 500 ETF (VOO, 6.3%). Compared with Q4 2024, it opened 67 new positions, sold out of 97, added to 106 and reduced 111. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +78%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −25%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001717479
Portfolio Value: $922.3M (Q1 2025)
SEC Filing: 0001717479-26-000008 ↗ filed Aug 27, 2026

Holdings Value

Holdings 286 stocks · $922.3M


IWM iShares Russell 2000 ETF	10.13%	468,171	$93.4M	Reduce -24.9%
LSAF Leadershares Alphafactor US	6.99%	1,631,441	$64.4M	Reduce -1.7%
VOO Vanguard S&P 500 ETF	6.33%	113,563	$58.4M	Add +77.6%
LSAT Leadershares Alphafact Tact	4.44%	1,022,039	$41.0M	Reduce -4.7%
TWO RDS SHARED TR	3.17%	936,481	$29.3M	Reduce -27.3%
QQQ Invesco QQQ Trust Series 1	2.41%	47,458	$22.3M	Add +580.2%
SPMO Invesco S&P 500 Momentum ETF	2.36%	235,246	$21.8M	Add +886.4%
VWO Vanguard Ftse Emerging Marke	2.06%	419,854	$19.0M	Add +1133.6%
SLYV SS SPDR S&P 600 SC Val ETF	1.59%	186,676	$14.6M	Add +18.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.56%	179,433	$14.4M	Reduce -43.7%
AAPL Apple Inc.	1.45%	60,302	$13.4M	Add +108.8%
DYLD Leadershares Dynamic Yield E	1.35%	555,153	$12.5M	Reduce -32.7%
OEF iShares S&P 100 ETF	1.20%	40,993	$11.1M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	16,500	$9.2M	Add +214.8%
MSFT Microsoft Corp.	0.99%	24,336	$9.1M	Add +75.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.90%	304,407	$8.3M	Reduce -32.1%
SCHC Schwab Intl Small-Cap Equity	0.89%	227,833	$8.2M	No change
TWO RDS SHARED TR	0.81%	247,047	$7.5M	Reduce -75.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.77%	107,438	$7.1M	Add +2.0%
VEA Vanguard Ftse Developed ETF	0.70%	126,802	$6.4M	Add +36.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.67%	133,871	$6.2M	Add +34.9%
HR Healthcare Realty Trust Inc.	0.65%	355,862	$6.0M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.60%	46,624	$5.5M	Add +317.9%
HPQ HP Inc.	0.57%	188,298	$5.2M	Reduce -12.4%
AIG American International Group	0.55%	58,650	$5.1M	Reduce -16.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.55%	92,654	$5.1M	Reduce -9.6%
MTG Mgic Investment Corp.	0.55%	205,281	$5.1M	Reduce -10.0%
TNL Travel + Leisure Co.	0.55%	109,562	$5.1M	Add +1.7%
EOG EOG Resources Inc.	0.55%	39,385	$5.1M	Add +30.2%
SPB Spectrum Brands Holdings Inc.	0.55%	70,518	$5.0M	Add +9.9%
VRSN Verisign Inc.	0.55%	19,846	$5.0M	Add +10.6%
USFD US Foods Holding Corp.	0.55%	76,836	$5.0M	Add +1.6%
ORI Old Republic Intl Corp.	0.54%	127,572	$5.0M	Reduce -9.7%
AVT Avnet Inc.	0.54%	103,976	$5.0M	Add +48.4%
BYD Boyd Gaming Corp.	0.54%	75,792	$5.0M	Add +7.0%
NVDA Nvidia Corp.	0.54%	45,703	$5.0M	Add +49.4%
AMZN Amazon.com Inc.	0.50%	24,469	$4.7M	Add +86.5%
MTCH Match Group Inc.	0.50%	148,831	$4.6M	Reduce -19.2%
VSS Vanguard Ftse All Wo X-US SC	0.44%	34,739	$4.0M	No change
MPC Marathon Petroleum Corp.	0.41%	26,099	$3.8M	Reduce -7.9%
GL Globe Life Inc.	0.40%	28,255	$3.7M	Reduce -15.1%
OWL Blue Owl Capital Inc.	0.40%	185,161	$3.7M	Reduce -15.3%
CRBG Corebridge Financial Inc.	0.40%	117,510	$3.7M	Reduce -31.0%
SIRI Sirius XM Holdings Inc.	0.40%	164,179	$3.7M	Add +0.6%
MNST Monster Beverage Corp.	0.40%	63,204	$3.7M	Reduce -9.8%
PREMIER INC-CLASS A	0.40%	191,742	$3.7M	Add +11.0%
HCA HCA Healthcare Inc.	0.40%	10,693	$3.7M	Reduce -37.5%
HOG Harley-Davidson Inc.	0.40%	146,132	$3.7M	Add +19.5%
DINO HF Sinclair Corp.	0.40%	112,202	$3.7M	Add +0.4%
EEFT Euronet Worldwide Inc.	0.40%	34,515	$3.7M	Reduce -3.8%
HOLX Hologic Inc.	0.40%	59,589	$3.7M	Add +16.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.40%	47,040	$3.7M	Add +8.0%
SAM Boston Beer Company Inc. Class A	0.40%	15,372	$3.7M	Add +25.1%
CHH Choice Hotels Intl Inc.	0.40%	27,649	$3.7M	Reduce -23.4%
NXST Nexstar Media Group Inc.	0.38%	19,364	$3.5M	Reduce -22.8%
GOOGL Alphabet Inc. Class A	0.36%	21,711	$3.4M	Add +40.9%
SCHZ Schwab US Aggregate Bond ETF	0.35%	139,862	$3.2M	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.34%	33,647	$3.1M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	5,837	$3.1M	Add +69.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.33%	37,151	$3.1M	Add +72.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	61,463	$3.0M	Add +4.3%
IJT iShares S&P Small-Cap 600 GR	0.32%	23,956	$3.0M	New
QUAL iShares MSCI USA Quality Fac	0.31%	16,519	$2.8M	Add +5.4%
EFV iShares MSCI Eafe Value ETF	0.31%	47,744	$2.8M	Add +5.9%
BBY Best Buy Co. Inc.	0.29%	36,958	$2.7M	Add +65.1%
HON Honeywell International Inc.	0.27%	11,741	$2.5M	Add +8.7%
META Meta Platforms Inc. Class A	0.27%	4,289	$2.5M	Add +40.5%
CVX Chevron Corp.	0.25%	13,898	$2.3M	Add +10.3%
MRK Merck & Co. Inc.	0.25%	25,779	$2.3M	Add +608.0%
EFG iShares MSCI Eafe Growth ETF	0.25%	23,105	$2.3M	Add +5.0%
VZ Verizon Communications Inc.	0.24%	48,164	$2.2M	Add +2.6%
MO Altria Group Inc.	0.24%	36,167	$2.2M	Reduce -45.4%
COST Costco Wholesale Corp.	0.23%	2,228	$2.1M	Add +39.0%
T AT&T Inc.	0.23%	74,418	$2.1M	Reduce -17.2%
JPM JPMorgan Chase & Co.	0.23%	8,573	$2.1M	Add +68.4%
CSCO Cisco Systems Inc.	0.22%	33,397	$2.1M	Reduce -43.9%
BMY Bristol-Myers Squibb Co.	0.22%	33,292	$2.0M	Reduce -21.7%
LDOS Leidos Holdings Inc.	0.22%	14,866	$2.0M	Reduce -2.3%
HII Huntington Ingalls Industrie	0.22%	9,748	$2.0M	Add +1.1%
O Realty Income Corp.	0.21%	33,859	$2.0M	Reduce -5.6%
MBB iShares MBS ETF	0.21%	20,885	$2.0M	Add +12.4%
CVS CVS Health Corp.	0.21%	28,731	$1.9M	Add +14.4%
CMCSA Comcast Corp. Class A	0.21%	52,762	$1.9M	Reduce -0.6%
MUB iShares National Muni Bond E	0.21%	18,344	$1.9M	Reduce -3.1%
PFE Pfizer Inc.	0.21%	75,149	$1.9M	Add +25.9%
CCI Crown Castle Inc.	0.21%	18,252	$1.9M	Add +2.0%
KMI Kinder Morgan Inc.	0.20%	66,245	$1.9M	Reduce -8.8%
MOS The Mosaic Co.	0.20%	69,593	$1.9M	New
AMAT Applied Materials Inc.	0.20%	12,924	$1.9M	Add +311.2%
FMC FMC Corp.	0.20%	44,355	$1.9M	Add +35.6%
UPS United Parcel Service Class B	0.20%	16,912	$1.9M	Add +34.2%
EIX Edison International	0.20%	31,082	$1.8M	New
F Ford Motor Co. filed as FORD MTR CO	0.19%	178,295	$1.8M	Add +3.5%
UNH Unitedhealth Group Inc.	0.19%	3,407	$1.8M	Add +147.6%
LMT Lockheed Martin Corp.	0.19%	3,987	$1.8M	Add +9.9%
D Dominion Energy Inc.	0.19%	31,595	$1.8M	Reduce -8.7%
AES AES Corp.	0.19%	142,095	$1.8M	Reduce -3.0%
TXN Texas Instruments Inc.	0.19%	9,805	$1.8M	Add +3.4%
FE Firstenergy Corp.	0.19%	43,535	$1.8M	Reduce -3.0%
PAYX Paychex Inc.	0.19%	11,315	$1.7M	Reduce -18.6%
CAG Conagra Brands Inc.	0.19%	64,778	$1.7M	Reduce -6.8%
OMC Omnicom Group	0.19%	20,630	$1.7M	Add +7.0%
OKE Oneok Inc.	0.18%	17,141	$1.7M	Reduce -3.9%
ES Eversource Energy	0.18%	27,316	$1.7M	Reduce -8.4%
GIS General Mills Inc.	0.18%	28,386	$1.7M	New
APA Apa Corp.	0.18%	80,692	$1.7M	Reduce -4.8%
DOC Healthpeak Properties Inc.	0.18%	83,536	$1.7M	Reduce -8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	6,894	$1.7M	Add +64.9%
ADM Archer-Daniels-Midland Co.	0.18%	35,065	$1.7M	New
LKQ LKQ Corp.	0.18%	39,248	$1.7M	New
IPG Interpublic Group of Cos Inc.	0.18%	60,910	$1.7M	Reduce -2.5%
KHC The Kraft Heinz Co.	0.18%	53,955	$1.6M	Reduce -9.9%
MCK McKesson Corp.	0.18%	2,439	$1.6M	Reduce -13.5%
IP International Paper Co.	0.18%	30,590	$1.6M	Reduce -12.2%
PG The Procter & Gamble Co.	0.18%	9,541	$1.6M	Add +106.3%
SWKS Skyworks Solutions Inc.	0.18%	25,029	$1.6M	Add +15.1%
HAS Hasbro Inc.	0.18%	26,272	$1.6M	Reduce -15.5%
JNJ Johnson & Johnson	0.17%	9,587	$1.6M	Add +60.1%
GPC Genuine Parts Co.	0.17%	13,326	$1.6M	Reduce -11.4%
BEN Franklin Templeton Inc.	0.17%	82,169	$1.6M	Reduce -8.3%
BXP BXP Inc.	0.17%	23,342	$1.6M	New
VTRS Viatris Inc.	0.17%	179,123	$1.6M	Add +15.6%
GS Goldman Sachs Group Inc.	0.17%	2,846	$1.6M	Add +14.2%
IVE iShares S&P 500 Value ETF	0.17%	8,072	$1.5M	Add +6.4%
DOW Dow Inc.	0.17%	43,762	$1.5M	Add +31.4%
TSLA Tesla Inc.	0.16%	5,822	$1.5M	Add +43.2%
LOW Lowe's Cos Inc.	0.16%	6,451	$1.5M	New
EMN Eastman Chemical Co.	0.16%	16,873	$1.5M	New
SWK Stanley Black & Decker Inc.	0.16%	19,142	$1.5M	Reduce -10.8%
LLY Eli Lilly & Co.	0.16%	1,779	$1.5M	Add +3.4%
SPGI S&P Global Inc.	0.16%	2,836	$1.4M	New
HD Home Depot Inc.	0.15%	3,857	$1.4M	Add +56.3%
CRM Salesforce Inc.	0.15%	5,256	$1.4M	New
V Visa Inc. Class A	0.15%	3,995	$1.4M	Reduce -47.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	25,323	$1.4M	Add +5.4%
TMUS T-Mobile US Inc.	0.15%	5,216	$1.4M	Add +141.6%
CAT Caterpillar Inc.	0.15%	4,198	$1.4M	New
AFL Aflac Inc.	0.15%	12,436	$1.4M	Reduce -10.0%
NEM Newmont Corp.	0.15%	28,618	$1.4M	New
MCHP Microchip Technology Inc.	0.15%	28,535	$1.4M	New
SPYV SS SPDR P S&P 500 Value ETF	0.15%	26,951	$1.4M	Reduce -94.7%
FIS Fidelity National Info Serv	0.15%	18,345	$1.4M	Add +3.6%
GM General Motors Co.	0.15%	29,118	$1.4M	New
KLAC KLA Corp.	0.15%	2,007	$1.4M	New
DHI D.R. Horton Inc.	0.15%	10,711	$1.4M	Add +5.1%
KR Kroger Co.	0.15%	20,109	$1.4M	New
HLT Hilton Worldwide Holdings Inc.	0.15%	5,949	$1.4M	Reduce -17.2%
PYPL PayPal Holdings Inc.	0.15%	20,650	$1.3M	Add +21.8%
MEDP Medpace Holdings Inc.	0.15%	4,402	$1.3M	New
UBER Uber Technologies Inc.	0.15%	18,374	$1.3M	New
DPZ Domino's Pizza Inc.	0.15%	2,911	$1.3M	New
EBAY eBay Inc.	0.15%	19,750	$1.3M	Reduce -30.6%
LOPE Grand Canyon Education Inc.	0.14%	7,726	$1.3M	Reduce -13.0%
MPWR Monolithic Power Systems Inc.	0.14%	2,305	$1.3M	New
MAR Marriott International Class A	0.14%	5,600	$1.3M	Reduce -11.6%
JEF Jefferies Financial Group Inc.	0.14%	24,792	$1.3M	Add +6.2%
BKNG Booking Holdings Inc.	0.14%	288	$1.3M	Add +0.3%
RS Reliance Inc.	0.14%	4,592	$1.3M	Reduce -13.3%
EXEL Exelixis Inc.	0.14%	35,876	$1.3M	Reduce -15.2%
CNM Core & Main Inc. Class A	0.14%	27,409	$1.3M	Reduce -2.2%
AMP Ameriprise Financial Inc.	0.14%	2,731	$1.3M	Add +1.0%
R Ryder System Inc.	0.14%	9,186	$1.3M	Add +1.0%
FISV Fiserv Inc.	0.14%	5,978	$1.3M	New
FTV Fortive Corp.	0.14%	18,040	$1.3M	New
CW Curtiss-Wright Corp.	0.14%	4,153	$1.3M	New
H Hyatt Hotels Corp. Class A	0.14%	10,758	$1.3M	Add +18.9%
MAS Masco Corp.	0.14%	18,949	$1.3M	Reduce -3.8%
TWLO Twilio Inc. Class A	0.14%	13,463	$1.3M	Add +1.3%
DVA Davita Inc.	0.14%	8,609	$1.3M	Reduce -10.3%
EME Emcor Group Inc.	0.14%	3,564	$1.3M	Add +14.2%
SLM SLM Corp.	0.14%	44,857	$1.3M	Reduce -13.3%
STLD Steel Dynamics Inc.	0.14%	10,526	$1.3M	Reduce -15.7%
TPR Tapestry Inc.	0.14%	18,710	$1.3M	New
CARR Carrier Global Corp.	0.14%	20,754	$1.3M	New
MAT Mattel Inc.	0.14%	67,753	$1.3M	New
ALK Alaska Air Group Inc.	0.14%	26,722	$1.3M	New
ALSN Allison Transmission Holding	0.14%	13,742	$1.3M	New
BLDR Builders Firstsource Inc.	0.14%	10,524	$1.3M	Add +5.0%
EQH Equitable Holdings Inc.	0.14%	25,239	$1.3M	Reduce -16.6%
JBL Jabil Inc.	0.14%	9,664	$1.3M	Reduce -2.3%
SKX Skechers USA Inc. Class A	0.14%	23,163	$1.3M	New
DBX Dropbox Inc. Class A	0.14%	49,191	$1.3M	New
PHM Pultegroup Inc.	0.14%	12,779	$1.3M	Reduce -2.3%
SEIC Sei Investments Company	0.14%	16,925	$1.3M	Reduce -1.6%
VIRT Virtu Financial Inc. Class A	0.14%	34,481	$1.3M	New
AN Autonation Inc.	0.14%	8,111	$1.3M	Reduce -4.1%
LEN Lennar Corp. Class A	0.14%	11,435	$1.3M	New
ADT Adt Inc.	0.14%	161,198	$1.3M	Add +305.4%
CCK Crown Holdings Inc.	0.14%	14,694	$1.3M	New
BLD Topbuild Corp.	0.14%	4,300	$1.3M	Reduce -6.3%
WSM Williams-Sonoma Inc.	0.14%	8,287	$1.3M	Add +7.8%
CSL Carlisle Cos Inc.	0.14%	3,844	$1.3M	Reduce -0.6%
L Loews Corp.	0.14%	14,239	$1.3M	New
RVTY Revvity Inc.	0.14%	12,376	$1.3M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.14%	11,247	$1.3M	Reduce -25.8%
WAB Wabtec Corp.	0.14%	7,219	$1.3M	Reduce -3.7%
MUSA Murphy USA Inc.	0.14%	2,784	$1.3M	Reduce -2.5%
UNM Unum Group	0.14%	16,060	$1.3M	Reduce -17.6%
BROS Dutch Bros Inc. Class A	0.14%	21,174	$1.3M	New
TSN Tyson Foods Inc. Class A	0.14%	20,478	$1.3M	New
AMG Affiliated Managers Group	0.14%	7,775	$1.3M	Add +0.9%
AIZ Assurant Inc.	0.14%	6,228	$1.3M	New
BRBR Bellring Brands Inc.	0.14%	17,541	$1.3M	Reduce -6.8%
BHF Brighthouse Financial Inc.	0.14%	22,514	$1.3M	New
COLM Columbia Sportswear Co.	0.14%	17,255	$1.3M	New
NRG NRG Energy Inc.	0.14%	13,681	$1.3M	Reduce -34.1%
UHS Universal Health Services-B	0.14%	6,949	$1.3M	Reduce -13.2%
EXPD Expeditors Intl Wash Inc.	0.14%	10,849	$1.3M	Add +347.0%
HIG Hartford Insurance Group Inc.	0.14%	10,546	$1.3M	Reduce -19.3%
VNT Vontier Corp.	0.14%	39,721	$1.3M	Add +1.1%
NVR NVR Inc.	0.14%	180	$1.3M	Add +4.0%
LNWO Light & Wonder Inc.	0.14%	15,055	$1.3M	New
BEPC Brookfield Renewable Corp.	0.14%	46,655	$1.3M	New
TAP Molson Coors Beverage Co. Class B	0.14%	21,357	$1.3M	New
AVGO Broadcom Inc.	0.14%	7,748	$1.3M	Add +35.9%
PPC Pilgrim's Pride Corp.	0.14%	23,665	$1.3M	Reduce -39.3%
ABBV Abbvie Inc.	0.13%	5,722	$1.2M	Reduce -58.0%
VGT Vanguard Info Tech ETF	0.13%	2,204	$1.2M	Add +0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	21,682	$1.1M	Add +7.5%
IVV iShares Core S&P 500 ETF	0.12%	2,005	$1.1M	Reduce -6.0%
IYW iShares Ustechnology ETF	0.12%	7,851	$1.1M	Add +3.2%
QSR Restaurant Brands Intern	0.11%	15,794	$1.1M	Reduce -56.7%
HHH Howard Hughes Holdings Inc.	0.11%	13,331	$988K	Reduce -56.8%
MA Mastercard Inc. Class A	0.10%	1,705	$934K	Add +43.0%
WMT Walmart Inc.	0.10%	9,987	$877K	Add +24.4%
TLT iShares 20+ Year Treasury BD	0.09%	9,019	$821K	Reduce -63.6%
LW Lamb Weston Holdings Inc.	0.09%	15,194	$810K	Reduce -57.7%
BNDX Vanguard Total Intl Bond ETF	0.09%	16,079	$785K	Reduce -9.3%
DGRW Wisdomtree U.S. Quality Divi	0.08%	9,104	$727K	Add +30.3%
VGSH Vanguard Short-Term Treasury	0.08%	12,040	$707K	Add +0.7%
VSTS Vestis Corp.	0.07%	66,101	$654K	Reduce -57.4%
RPD RAPID7 Inc.	0.07%	23,934	$634K	Reduce -59.4%
BSV Vanguard Short-Term Bond ETF	0.07%	8,104	$634K	Reduce -10.2%
AGG iShares Core U.S. Aggregate	0.06%	6,049	$598K	Reduce -91.2%
IEMG iShares Core MSCI Emerging	0.06%	10,565	$570K	Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,283	$568K	Reduce -79.6%
KO The Coca-Cola Co.	0.06%	7,200	$516K	New
GOVT iShares US Treasury Bond ETF	0.05%	20,937	$481K	Add +133.2%
ACWI iShares MSCI Acwi ETF	0.05%	4,127	$480K	Reduce -1.1%
MCD McDonald's Corp.	0.05%	1,512	$472K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	10,991	$459K	New
WFC Wells Fargo & Co.	0.05%	6,397	$459K	New
VXF Vanguard Extended Market ETF	0.05%	2,629	$453K	Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	12,116	$441K	Reduce -27.3%
AXP American Express Co.	0.04%	1,517	$408K	Reduce -76.3%
FTRE Fortrea Holdings Inc.	0.04%	52,407	$396K	Reduce -58.5%
ABT Abbott Laboratories	0.04%	2,972	$394K	New
PEP Pepsico Inc.	0.04%	2,599	$390K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,913	$386K	Reduce -71.9%
VIG Vanguard Dividend Apprec ETF	0.04%	1,932	$375K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	7,454	$370K	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	4,718	$347K	Add +1.4%
VMBS Vanguard Mortgage-Backed Sec	0.04%	7,206	$334K	Reduce -10.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	3,063	$333K	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.04%	669	$333K	New
BIV Vanguard Intermediate-Term B	0.03%	4,179	$320K	Reduce -12.2%
AGNC AGNC Investment Corp.	0.03%	33,184	$318K	Add +0.8%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	6,887	$315K	Add +1.8%
BLV Vanguard Long-Term Bond ETF	0.03%	4,428	$312K	Reduce -9.5%
MUST Columbia Multi-Sect Muni Inc.	0.03%	15,059	$303K	Add +0.5%
QCOM Qualcomm Inc.	0.03%	1,973	$303K	New
GE General Electric filed as GE AEROSPACE	0.03%	1,483	$297K	New
AMD Advanced Micro Devices	0.03%	2,869	$295K	New
TLH iShares 10-20 Year Treasury	0.03%	2,780	$288K	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.03%	2,222	$286K	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.03%	12,843	$277K	New
SBUX Starbucks Corp.	0.03%	2,798	$274K	New
IFRA iShares US Infrastructure	0.03%	6,054	$273K	Add +7.3%
SPIB SS SPDR P Int C Corp. ETF	0.03%	7,651	$254K	Reduce -22.2%
JAAA Janus Henderson Aaa Clo ETF	0.03%	4,911	$249K	Reduce -48.5%
EMB iShares JP Morgan Usd Emergi	0.03%	2,669	$242K	Reduce -2.4%
INTC Intel Corp.	0.03%	10,510	$239K	New
GCOR Goldman Sachs Access US Agg	0.03%	5,765	$238K	Reduce -0.6%
BA The Boeing Co.	0.02%	1,308	$223K	New
PCG P G & E Corp.	0.02%	12,849	$221K	Reduce -44.5%
WM Waste Management Inc.	0.02%	943	$218K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	2,320	$213K	New
MMM 3M Co.	0.02%	1,448	$213K	New
DHR Danaher Corp.	0.02%	1,028	$211K	New
ESGU iShares ESG Aware MSCI USA	0.02%	1,728	$211K	Reduce -5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	4,973	$210K	New
UNP Union Pacific Corp.	0.02%	889	$210K	New
GILD Gilead Sciences Inc.	0.02%	1,858	$208K	New
ADBE Adobe Inc.	0.02%	529	$203K	New
SHYM iShares Short Duration High	0.02%	8,941	$203K	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.02%	8,125	$203K	Add +0.1%

Portfolio Sells Q4 2024 → Q1 2025


IWM iShares Russell 2000 ETF	Reduce -24.9%	10.13%	−3.31
TWO RDS SHARED TR	Reduce -75.9%	0.81%	−2.45
SPYV SS SPDR P S&P 500 Value ETF	Reduce -94.7%	0.15%	−2.40
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -43.7%	1.56%	−1.17
TWO RDS SHARED TR	Reduce -27.3%	3.17%	−1.05
AGG iShares Core U.S. Aggregate	Reduce -91.2%	0.06%	−0.58
DYLD Leadershares Dynamic Yield E	Reduce -32.7%	1.35%	−0.45
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -32.1%	0.90%	−0.25
BHC Bausch Health Cos Inc.	Sold out	0.00%	−0.24
NSIT Insight Enterprises Inc.	Sold out	0.00%	−0.23
MRCY Mercury Systems Inc.	Sold out	0.00%	−0.23
ALIT Alight Inc. Class A	Sold out	0.00%	−0.23
SWX Southwest Gas Holdings Inc.	Sold out	0.00%	−0.23
LUV Southwest Airlines Co.	Sold out	0.00%	−0.23
BLMN Bloomin' Brands Inc.	Sold out	0.00%	−0.23
INVA Innoviva Inc.	Sold out	0.00%	−0.23
THS Treehouse Foods Inc.	Sold out	0.00%	−0.23
IVZ Invesco Ltd.	Sold out	0.00%	−0.23
AQN Algonquin Power & Utilities	Sold out	0.00%	−0.23
JHG Janus Henderson Group PLC	Sold out	0.00%	−0.23
DAN Dana Inc.	Sold out	0.00%	−0.23
JBLU Jetblue Airways Corp.	Sold out	0.00%	−0.23
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.21
EVRG Evergy Inc.	Sold out	0.00%	−0.19
FTRE Fortrea Holdings Inc.	Reduce -58.5%	0.04%	−0.19
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.18
EXPE Expedia Group Inc.	Sold out	0.00%	−0.18
VST Vistra Corp.	Sold out	0.00%	−0.18
PM Philip Morris International	Sold out	0.00%	−0.18
IBM Intl Business Machines Corp.	Reduce -79.6%	0.06%	−0.18
CE Celanese Corp.	Sold out	0.00%	−0.18
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.17
VICI Vici Properties Inc.	Sold out	0.00%	−0.17
RPD RAPID7 Inc.	Reduce -59.4%	0.07%	−0.16
PSX Phillips 66	Sold out	0.00%	−0.16
VSTS Vestis Corp.	Reduce -57.4%	0.07%	−0.16
SPAB SS SPDR P Agg Bond ETF	Sold out	0.00%	−0.15
LW Lamb Weston Holdings Inc.	Reduce -57.7%	0.09%	−0.15
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.15
TOL Toll Brothers Inc.	Sold out	0.00%	−0.14
EXP Eagle Materials Inc.	Sold out	0.00%	−0.14
AXP American Express Co.	Reduce -76.3%	0.04%	−0.14
COKE Coca-Cola Consolidated Inc.	Sold out	0.00%	−0.14
WCC Wesco International Inc.	Sold out	0.00%	−0.14
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.14
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.14
INCY Incyte Corp.	Sold out	0.00%	−0.14
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.14
NTAP Netapp Inc.	Sold out	0.00%	−0.14
SNX TD Synnex Corp.	Sold out	0.00%	−0.14

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +77.6%	6.33%	+2.97
SPMO Invesco S&P 500 Momentum ETF	Add +886.4%	2.36%	+2.14
QQQ Invesco QQQ Trust Series 1	Add +580.2%	2.41%	+2.07
VWO Vanguard Ftse Emerging Marke	Add +1133.6%	2.06%	+1.91
AAPL Apple Inc.	Add +108.8%	1.45%	+0.75
SPY SS SPDR S&P 500 ETF Trust-US	Add +214.8%	1.00%	+0.70
XOM Exxon Mobil Corp.	Add +317.9%	0.60%	+0.48
MSFT Microsoft Corp.	Add +75.2%	0.99%	+0.42
IJT iShares S&P Small-Cap 600 GR	New	0.32%	+0.32
VEA Vanguard Ftse Developed ETF	Add +36.0%	0.70%	+0.26
SLYV SS SPDR S&P 600 SC Val ETF	Add +18.0%	1.59%	+0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +34.9%	0.67%	+0.23
AMZN Amazon.com Inc.	Add +86.5%	0.50%	+0.22
MRK Merck & Co. Inc.	Add +608.0%	0.25%	+0.22
MOS The Mosaic Co.	New	0.20%	+0.20
EIX Edison International	New	0.20%	+0.20
EOG EOG Resources Inc.	Add +30.2%	0.55%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +69.9%	0.34%	+0.19
AVT Avnet Inc.	Add +48.4%	0.54%	+0.18
VRSN Verisign Inc.	Add +10.6%	0.55%	+0.18
GIS General Mills Inc.	New	0.18%	+0.18
ADM Archer-Daniels-Midland Co.	New	0.18%	+0.18
LKQ LKQ Corp.	New	0.18%	+0.18
BXP BXP Inc.	New	0.17%	+0.17
LOW Lowe's Cos Inc.	New	0.16%	+0.16
EMN Eastman Chemical Co.	New	0.16%	+0.16
SPGI S&P Global Inc.	New	0.16%	+0.16
AMAT Applied Materials Inc.	Add +311.2%	0.20%	+0.15
CRM Salesforce Inc.	New	0.15%	+0.15
CAT Caterpillar Inc.	New	0.15%	+0.15
NEM Newmont Corp.	New	0.15%	+0.15
MCHP Microchip Technology Inc.	New	0.15%	+0.15
GM General Motors Co.	New	0.15%	+0.15
KLAC KLA Corp.	New	0.15%	+0.15
KR Kroger Co.	New	0.15%	+0.15
MEDP Medpace Holdings Inc.	New	0.15%	+0.15
UBER Uber Technologies Inc.	New	0.15%	+0.15
DPZ Domino's Pizza Inc.	New	0.15%	+0.15
MPWR Monolithic Power Systems Inc.	New	0.14%	+0.14
SLYG SS SPDR S&P 600 SC GR ETF	Add +72.7%	0.33%	+0.14
FISV Fiserv Inc.	New	0.14%	+0.14
FTV Fortive Corp.	New	0.14%	+0.14
CW Curtiss-Wright Corp.	New	0.14%	+0.14
TPR Tapestry Inc.	New	0.14%	+0.14
CARR Carrier Global Corp.	New	0.14%	+0.14
MAT Mattel Inc.	New	0.14%	+0.14
ALK Alaska Air Group Inc.	New	0.14%	+0.14
ALSN Allison Transmission Holding	New	0.14%	+0.14
SKX Skechers USA Inc. Class A	New	0.14%	+0.14
DBX Dropbox Inc. Class A	New	0.14%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	306	$1.0B	VOO, SPMO, LSAF, SPYG, QQQ
Q1 2026Amended	264	$805.3M	VOO, SPMO, LSAF, EFA, SPYG
Q4 2025Amended	295	$889.8M	VOO, SPMO, LSAF, EFA, SPYG
Q3 2025Amended	281	$923.4M	VOO, SPMO, LSAF, EFA, SPYG
Q2 2025Amended	286	$943.2M	LSAF, VOO, EFA, LSAT, SPMO
Q1 2025Amended	286	$922.3M	IWM, LSAF, VOO, LSAT, TWO RDS SHARED TR
Q4 2024Amended	316	$1.0B	IWM, LSAF, TWO RDS SHARED TR, LSAT, VOO
Q3 2024	312	$1.1B	IWM, LSAF, LSAT, TWO RDS SHARED TR, TWO RDS SHARED TR
Q2 2024	327	$1.2B	LSAF, TWO RDS SHARED TR, LSAT, TWO RDS SHARED TR, VWO
Q1 2024	310	$1.0B	TWO RDS SHARED TR, LSAF, LSAT, SLYV, TWO RDS SHARED TR