Resurgent Financial Advisors LLC

Name: Resurgent Financial Advisors LLC 13F holdings, Q1 2025
Creator: Resurgent Financial Advisors LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Resurgent Financial Advisors LLC reported 180 stock positions worth $165.9 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 71 and reduced 80. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale an exit from Mondelez International Class A (MDLZ).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001912339
Portfolio Value: $165.9M (Q1 2025)
SEC Filing: 0001085146-25-002603 ↗ filed May 5, 2025

Holdings Value

Holdings 180 stocks · $165.9M


AAPL Apple Inc.	5.08%	37,953	$8.4M	Reduce -1.6%
MSFT Microsoft Corp.	4.97%	21,955	$8.2M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	3.72%	11,584	$6.2M	Add +0.6%
JPM JPMorgan Chase & Co.	2.89%	19,522	$4.8M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.57%	7,630	$4.3M	Add +14.2%
VIG Vanguard Dividend Apprec ETF	2.57%	21,945	$4.3M	Add +5.6%
IWD iShares Russell 1000 Value E	2.39%	21,084	$4.0M	Reduce -2.1%
TPL Texas Pacific Land Corp.	2.18%	2,733	$3.6M	No change
NVDA Nvidia Corp.	2.10%	32,212	$3.5M	Reduce -5.6%
AMZN Amazon.com Inc.	1.82%	15,881	$3.0M	Add +4.6%
GOOGL Alphabet Inc. Class A	1.78%	19,059	$2.9M	Add +9.1%
IVV iShares Core S&P 500 ETF	1.72%	5,085	$2.9M	Reduce -5.7%
HD Home Depot Inc.	1.49%	6,738	$2.5M	Reduce -8.3%
COP Conocophillips	1.40%	22,066	$2.3M	Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.32%	47,521	$2.2M	Add +0.5%
JNJ Johnson & Johnson	1.29%	12,927	$2.1M	Reduce -1.9%
WMT Walmart Inc.	1.25%	23,563	$2.1M	Reduce -1.8%
XOM Exxon Mobil Corp.	1.22%	16,989	$2.0M	Reduce -0.5%
DLN Wisdomtree US Largecap Divid	1.05%	22,014	$1.7M	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	1.04%	25,936	$1.7M	Add +2.1%
ETN Eaton Corp. PLC	1.01%	6,147	$1.7M	Reduce -9.4%
CVX Chevron Corp.	1.00%	9,891	$1.7M	Reduce -2.7%
QUAL iShares MSCI USA Quality Fac	0.98%	9,553	$1.6M	Add +8.9%
V Visa Inc. Class A	0.96%	4,531	$1.6M	Add +0.6%
IBIT iShares Bitcoin Trust ETF	0.95%	33,637	$1.6M	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.92%	23,137	$1.5M	Reduce -9.0%
DON Wisdomtree US Midcap Dividen	0.88%	29,559	$1.5M	Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.88%	28,087	$1.5M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.86%	15,329	$1.4M	Add +2.1%
MS Morgan Stanley	0.84%	11,905	$1.4M	Add +55.5%
IJR iShares Core S&P Small-Cap E	0.79%	12,530	$1.3M	Add +0.8%
COST Costco Wholesale Corp.	0.76%	1,334	$1.3M	No change
PWR Quanta Services Inc.	0.72%	4,714	$1.2M	Add +3.2%
NEE Nextera Energy Inc.	0.72%	16,879	$1.2M	Add +7.7%
DHR Danaher Corp.	0.71%	5,746	$1.2M	Add +4.8%
MLPX Global X MLP & Energy Infras	0.67%	17,431	$1.1M	Reduce -0.1%
AMGN Amgen Inc.	0.67%	3,564	$1.1M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.67%	2,230	$1.1M	Add +8.6%
CME Cme Group Inc.	0.64%	3,995	$1.1M	Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.63%	21,570	$1.1M	Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.62%	24,233	$1.0M	Add +8.4%
IVE iShares S&P 500 Value ETF	0.62%	5,404	$1.0M	Add +38.7%
MBB iShares MBS ETF	0.61%	10,766	$1.0M	Reduce -10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.61%	5,398	$1.0M	Add +8.3%
VIGI Vanguard Int Div App Indx FD	0.60%	12,084	$1.0M	Add +1.8%
MPC Marathon Petroleum Corp.	0.58%	6,564	$956K	Reduce -25.1%
SGOL Abrdn Physical Gold Shares	0.57%	31,689	$945K	Add +0.3%
NFLX Netflix Inc.	0.57%	1,010	$942K	Add +234.4%
USFR Wisdomtree Floating Rate Tre	0.55%	18,168	$914K	Add +38.1%
META Meta Platforms Inc. Class A	0.54%	1,546	$891K	Add +11.3%
MA Mastercard Inc. Class A	0.53%	1,618	$887K	Add +0.2%
COWZ Pacer US Cash Cows 100 ETF	0.53%	16,068	$880K	Reduce -1.2%
AVGO Broadcom Inc.	0.52%	5,170	$866K	Add +3.7%
VTI VG Morningstar TS MKT ETF-US	0.51%	3,058	$840K	Add +1.0%
PG The Procter & Gamble Co.	0.50%	4,889	$833K	Add +0.2%
MO Altria Group Inc.	0.50%	13,872	$833K	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.50%	14,084	$830K	Reduce -22.5%
MCO Moody's Corp.	0.50%	1,765	$822K	Reduce -0.9%
MRK Merck & Co. Inc.	0.49%	9,076	$815K	Reduce -7.3%
MSI Motorola Solutions Inc.	0.49%	1,860	$814K	Reduce -18.8%
SCHZ Schwab US Aggregate Bond ETF	0.47%	33,500	$776K	Add +4.4%
SCHG Schwab US Large-Cap Growth	0.45%	29,850	$747K	Add +9.6%
KMI Kinder Morgan Inc.	0.45%	25,954	$740K	Reduce -0.1%
RSG Republic Services Inc.	0.44%	3,041	$736K	Reduce -1.2%
PFE Pfizer Inc.	0.43%	28,170	$714K	Add +12.1%
UNH Unitedhealth Group Inc.	0.42%	1,345	$704K	Add +3.1%
MOAT Vaneck Morningstar Wide Moat	0.42%	7,931	$698K	Reduce -6.9%
CB Chubb Ltd.	0.42%	2,301	$695K	Reduce -10.6%
MKL Markel Group Inc.	0.41%	367	$686K	Reduce -1.1%
TMUS T-Mobile US Inc.	0.41%	2,560	$683K	Reduce -0.9%
T AT&T Inc.	0.40%	23,348	$660K	Add +141.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	5,420	$660K	Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.37%	11,190	$616K	Reduce -6.3%
JPST JPMorgan Ultra-Short Income	0.37%	12,114	$613K	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	2,750	$610K	Add +3.4%
ABBV Abbvie Inc.	0.36%	2,858	$599K	Reduce -12.1%
LLY Eli Lilly & Co.	0.36%	724	$598K	Add +3.7%
VRIG Invesco Variable Rate Invest	0.36%	23,846	$598K	Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.36%	2,437	$596K	Reduce -0.8%
DE Deere & Co.	0.36%	1,260	$591K	Reduce -0.2%
WTRG Essential Utilities Inc.	0.34%	14,413	$570K	No change
ITOT iShares Core S&P Total U.S.	0.33%	4,490	$548K	No change
UNP Union Pacific Corp.	0.32%	2,275	$537K	Reduce -11.4%
AGG iShares Core U.S. Aggregate	0.32%	5,430	$537K	Add +0.3%
TT Trane Technologies PLC	0.32%	1,584	$534K	Reduce -2.0%
LMT Lockheed Martin Corp.	0.32%	1,191	$532K	Reduce -12.8%
EFG iShares MSCI Eafe Growth ETF	0.32%	5,289	$529K	Reduce -46.1%
SCHX Schwab US Large-Cap ETF	0.32%	23,790	$525K	No change
IEMG iShares Core MSCI Emerging	0.31%	9,666	$522K	Add +46.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.31%	2,863	$512K	Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu	0.30%	7,973	$502K	Add +0.3%
GLW Corning Inc.	0.30%	10,925	$500K	New
TXN Texas Instruments Inc.	0.30%	2,772	$498K	Reduce -15.3%
MDT Medtronic PLC	0.30%	5,536	$497K	Add +8.3%
CL Colgate-Palmolive Co.	0.30%	5,278	$495K	Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	4,815	$475K	Reduce -9.5%
QQQM Invesco Nasdaq 100 ETF	0.29%	2,458	$474K	Add +0.6%
XLE SS Energy Select Sector	0.28%	5,027	$470K	Reduce -15.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.28%	12,872	$469K	Add +0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.28%	8,845	$463K	Reduce -8.3%
BOTZ Global X Robotics & Artifici	0.28%	16,191	$461K	Add +3.8%
HIW Highwoods Properties Inc.	0.28%	15,461	$458K	No change
CTAS Cintas Corp.	0.27%	2,215	$455K	Add +2.8%
TSLA Tesla Inc.	0.27%	1,749	$453K	Add +17.5%
HOOD Robinhood Markets Inc. Class A	0.27%	10,856	$452K	New
SCHM Schwab US Mid Cap ETF	0.27%	16,897	$443K	Add +17.7%
SPEM State Street SP PTF Em ETF	0.26%	11,030	$434K	Reduce -9.7%
KKR KKR & Co. Inc.	0.26%	3,725	$431K	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.26%	1,439	$424K	Reduce -6.2%
DUK Duke Energy Corp.	0.25%	3,426	$418K	Reduce -2.8%
TOLL Tema Durable Quality ETF	0.25%	12,957	$416K	Add +5.5%
HELO JPMorgan Hedged Equity ETF	0.25%	6,928	$413K	Add +5.0%
PEP Pepsico Inc.	0.25%	2,750	$412K	Add +1.6%
SYBT Stock Yards Bancorp Inc.	0.25%	5,947	$411K	No change
VZ Verizon Communications Inc.	0.25%	8,968	$407K	Reduce -8.8%
IYW iShares Ustechnology ETF	0.24%	2,889	$406K	Add +2.9%
LIN Linde PLC	0.24%	867	$404K	No change
MCD McDonald's Corp.	0.24%	1,249	$390K	Reduce -0.6%
BLK BlackRock Inc.	0.23%	411	$389K	New
XBI SS SPDR S&P Biotech ETF	0.23%	4,747	$385K	Add +82.9%
SCHD Schwab US DVD Equity ETF	0.23%	13,566	$379K	Add +8.7%
VYM Vanguard High DVD Yield ETF	0.23%	2,932	$378K	Reduce -2.7%
SMH Vaneck Semiconductor ETF	0.22%	1,752	$370K	Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	3,347	$364K	Reduce -2.0%
SNPS Synopsys Inc.	0.22%	832	$357K	Add +2.7%
SPG Simon Property Group Inc.	0.21%	2,114	$351K	Reduce -11.1%
GLD SPDR Gold Shares	0.21%	1,204	$347K	Reduce -24.7%
ALL Allstate Corp.	0.21%	1,658	$343K	New
AMT American Tower Corp.	0.21%	1,577	$343K	Add +1.5%
SCHV Schwab US Large-Cap Value	0.21%	12,880	$342K	Reduce -21.4%
PM Philip Morris International	0.20%	2,107	$334K	Reduce -0.2%
CRM Salesforce Inc.	0.20%	1,238	$332K	Reduce -4.0%
SCHO Schwab Short-Term US Treas	0.20%	13,577	$330K	Reduce -25.6%
ADBE Adobe Inc.	0.19%	827	$317K	Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS	0.19%	468	$310K	No change
XLF SS Financial Select Sector	0.18%	6,156	$307K	Reduce -9.7%
IJH iShares Core S&P Midcap ETF	0.18%	5,153	$301K	Add +2.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.18%	6,384	$297K	New
CSCO Cisco Systems Inc.	0.18%	4,793	$296K	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.18%	601	$291K	Add +2.6%
COF Capital One Financial Corp.	0.17%	1,599	$287K	Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	3,597	$284K	Reduce -4.9%
IWM iShares Russell 2000 ETF	0.17%	1,415	$282K	New
BMY Bristol-Myers Squibb Co.	0.17%	4,616	$282K	Reduce -13.1%
IEFA iShares Core MSCI Eafe ETF	0.17%	3,688	$279K	Reduce -13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	1,706	$274K	Add +0.4%
ARLP Alliance Resource Partners	0.16%	10,000	$273K	No change
ABT Abbott Laboratories	0.16%	2,008	$266K	Reduce -1.4%
PYLD PIMCO Multisector Bond Actv	0.16%	9,951	$262K	Reduce -15.6%
TMO Thermo Fisher Scientific Inc.	0.16%	519	$258K	Add +1.2%
ORCL Oracle Corp.	0.15%	1,831	$256K	Reduce -65.6%
CEF Sprott Physical Gold and Sil	0.15%	9,000	$256K	No change
QQQ Invesco QQQ Trust Series 1	0.15%	545	$256K	Add +0.4%
WMB Williams Cos Inc.	0.15%	4,256	$254K	Reduce -5.4%
NOC Northrop Grumman Corp.	0.15%	490	$251K	Add +8.7%
QTUM Defiance Quantum ETF	0.15%	3,286	$245K	Add +0.7%
EOG EOG Resources Inc.	0.15%	1,888	$242K	Reduce -0.1%
PH Parker Hannifin Corp.	0.14%	394	$239K	Add +4.2%
CMCSA Comcast Corp. Class A	0.14%	6,470	$239K	Reduce -3.0%
EMB iShares JP Morgan Usd Emergi	0.14%	2,551	$231K	New
PBR Petroleo Brasileiro-Spon ADR	0.14%	15,620	$224K	No change
IWS iShares Russell Mid-Cap Valu	0.14%	1,778	$224K	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.13%	4,797	$221K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	709	$219K	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	5,217	$218K	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.13%	1,393	$218K	Reduce -0.4%
GLDM SPDR Gold Minishares Trust	0.13%	3,514	$217K	New
XLV SS Health Care Select Sector	0.13%	1,486	$217K	New
SPMO Invesco S&P 500 Momentum ETF	0.13%	2,336	$216K	Add +2.7%
LOW Lowe's Cos Inc.	0.13%	911	$212K	New
PAUG Innovator U.S. Equity Power	0.13%	5,608	$212K	Reduce -0.5%
PFG Principal Financial Group	0.13%	2,477	$209K	New
XLB SS Materials Select Sector	0.12%	2,408	$207K	New
WM Waste Management Inc.	0.12%	889	$206K	New
PFXF Vaneck Pref Sec X-Financials	0.12%	12,240	$205K	Reduce -10.4%
SNSR Global X Internet of Things	0.12%	6,167	$203K	Add +1.8%
VOO Vanguard S&P 500 ETF	0.12%	395	$203K	Reduce -31.4%
TRGP Targa Resources Corp.	0.12%	1,000	$200K	New
PBT Permian Basin Royalty Trust	0.12%	20,000	$198K	No change
TAIL Cambria Tail Risk ETF	0.07%	10,000	$118K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $654K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	530	$654K	Add +0.2%

Total filed on the 13F, all lines: $166.5M.

Portfolio Sells Q4 2024 → Q1 2025


MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.65
AAPL Apple Inc.	Reduce -1.6%	5.08%	−0.62
NVDA Nvidia Corp.	Reduce -5.6%	2.10%	−0.60
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.56
ORCL Oracle Corp.	Reduce -65.6%	0.15%	−0.37
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.35
ETN Eaton Corp. PLC	Reduce -9.4%	1.01%	−0.32
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.27
EFG iShares MSCI Eafe Growth ETF	Reduce -46.1%	0.32%	−0.24
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.20
HD Home Depot Inc.	Reduce -8.3%	1.49%	−0.20
IVV iShares Core S&P 500 ETF	Reduce -5.7%	1.72%	−0.15
MPC Marathon Petroleum Corp.	Reduce -25.1%	0.58%	−0.15
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.14
TGT Target Corp.	Sold out	0.00%	−0.14
MSI Motorola Solutions Inc.	Reduce -18.8%	0.49%	−0.13
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.13
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -9.0%	0.92%	−0.12
IBIT iShares Bitcoin Trust ETF	Reduce -0.7%	0.95%	−0.11
MRK Merck & Co. Inc.	Reduce -7.3%	0.49%	−0.08
LMT Lockheed Martin Corp.	Reduce -12.8%	0.32%	−0.07
KKR KKR & Co. Inc.	Reduce -1.3%	0.26%	−0.07
JEPQ JPM Nasdaq Equity Premium	Reduce -0.9%	0.88%	−0.07
DIS The Walt Disney Co.	Reduce -9.5%	0.29%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -22.5%	0.50%	−0.06
TXN Texas Instruments Inc.	Reduce -15.3%	0.30%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -31.4%	0.12%	−0.06
SCHO Schwab Short-Term US Treas	Reduce -25.6%	0.20%	−0.06
CRM Salesforce Inc.	Reduce -4.0%	0.20%	−0.05
SCHV Schwab US Large-Cap Value	Reduce -21.4%	0.21%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -6.9%	0.42%	−0.05
MBB iShares MBS ETF	Reduce -10.2%	0.61%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -4.0%	0.22%	−0.04
ADBE Adobe Inc.	Reduce -3.8%	0.19%	−0.03
WMT Walmart Inc.	Reduce -1.8%	1.25%	−0.03
TT Trane Technologies PLC	Reduce -2.0%	0.32%	−0.03
SPG Simon Property Group Inc.	Reduce -11.1%	0.21%	−0.03
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.13%	−0.03
PYLD PIMCO Multisector Bond Actv	Reduce -15.6%	0.16%	−0.02
UNP Union Pacific Corp.	Reduce -11.4%	0.32%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -6.3%	0.37%	−0.02
GLD SPDR Gold Shares	Reduce -24.7%	0.21%	−0.02
XLE SS Energy Select Sector	Reduce -15.4%	0.28%	−0.02
BINC iShares Flex I A ETF-Usd Inc.	Reduce -8.3%	0.28%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -2.6%	0.13%	−0.02
PFXF Vaneck Pref Sec X-Financials	Reduce -10.4%	0.12%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -9.7%	0.26%	−0.02
VRIG Invesco Variable Rate Invest	Reduce -5.7%	0.36%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.2%	0.53%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +0.6%	3.72%	+0.63
NFLX Netflix Inc.	Add +234.4%	0.57%	+0.41
GLW Corning Inc.	New	0.30%	+0.30
HOOD Robinhood Markets Inc. Class A	New	0.27%	+0.27
MS Morgan Stanley	Add +55.5%	0.84%	+0.27
T AT&T Inc.	Add +141.7%	0.40%	+0.27
SPY SS SPDR S&P 500 ETF Trust-US	Add +14.2%	2.57%	+0.26
BLK BlackRock Inc.	New	0.23%	+0.23
ALL Allstate Corp.	New	0.21%	+0.21
IVE iShares S&P 500 Value ETF	Add +38.7%	0.62%	+0.18
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.18%	+0.18
IWM iShares Russell 2000 ETF	New	0.17%	+0.17
VIG Vanguard Dividend Apprec ETF	Add +5.6%	2.57%	+0.16
USFR Wisdomtree Floating Rate Tre	Add +38.1%	0.55%	+0.16
EMB iShares JP Morgan Usd Emergi	New	0.14%	+0.14
XLG Invesco S&P 500 Top 50 ETF	New	0.13%	+0.13
GLDM SPDR Gold Minishares Trust	New	0.13%	+0.13
XLV SS Health Care Select Sector	New	0.13%	+0.13
COP Conocophillips	Add +2.0%	1.40%	+0.13
LOW Lowe's Cos Inc.	New	0.13%	+0.13
PFG Principal Financial Group	New	0.13%	+0.13
XLB SS Materials Select Sector	New	0.12%	+0.12
WM Waste Management Inc.	New	0.12%	+0.12
TRGP Targa Resources Corp.	New	0.12%	+0.12
V Visa Inc. Class A	Add +0.6%	0.96%	+0.12
IEMG iShares Core MSCI Emerging	Add +46.3%	0.31%	+0.11
SGOL Abrdn Physical Gold Shares	Add +0.3%	0.57%	+0.10
XBI SS SPDR S&P Biotech ETF	Add +82.9%	0.23%	+0.09
CME Cme Group Inc.	Add +0.3%	0.64%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +8.9%	0.98%	+0.06
MDT Medtronic PLC	Add +8.3%	0.30%	+0.06
SHYG iShares 0-5 YR HY Corp. Bond	Add +8.4%	0.62%	+0.06
NEE Nextera Energy Inc.	Add +7.7%	0.72%	+0.06
META Meta Platforms Inc. Class A	Add +11.3%	0.54%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +0.5%	1.32%	+0.06
VIGI Vanguard Int Div App Indx FD	Add +1.8%	0.60%	+0.04
LLY Eli Lilly & Co.	Add +3.7%	0.36%	+0.04
CTAS Cintas Corp.	Add +2.8%	0.27%	+0.04
AMT American Tower Corp.	Add +1.5%	0.21%	+0.04
SCHZ Schwab US Aggregate Bond ETF	Add +4.4%	0.47%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +2.6%	0.18%	+0.04
PFE Pfizer Inc.	Add +12.1%	0.43%	+0.04
UNH Unitedhealth Group Inc.	Add +3.1%	0.42%	+0.03
ISRG Intuitive Surgical Inc.	Add +8.6%	0.67%	+0.03
MA Mastercard Inc. Class A	Add +0.2%	0.53%	+0.03
SCHM Schwab US Mid Cap ETF	Add +17.7%	0.27%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +2.1%	1.04%	+0.03
CL Colgate-Palmolive Co.	Add +5.8%	0.30%	+0.03
SCHD Schwab US DVD Equity ETF	Add +8.7%	0.23%	+0.03
NOC Northrop Grumman Corp.	Add +8.7%	0.15%	+0.03

Options Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	put	Sold out	3,600	$70Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	900	$40Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	900	$19Kbefore exit
NVDA Nvidia Corp.	put	Sold out	400	$6Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.2%	530	$654K

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	307	$357.0M	GOOGL, NVDA, AAPL, MSFT, BRK.B
Q1 2026	255	$273.8M	GOOGL, NVDA, MSFT, AAPL, BRK.B
Q4 2025	215	$198.8M	MSFT, AAPL, BRK.B, NVDA, JPM
Q3 2025	206	$203.1M	MSFT, AAPL, BRK.B, NVDA, JPM
Q2 2025	185	$181.5M	MSFT, AAPL, JPM, BRK.B, NVDA
Q1 2025	180	$165.9M	AAPL, MSFT, BRK.B, JPM, SPY
Q4 2024	174	$169.2M	AAPL, MSFT, BRK.B, JPM, NVDA
Q3 2024	176	$170.2M	MSFT, AAPL, BRK.B, JPM, NVDA
Q2 2024	171	$160.1M	MSFT, AAPL, NVDA, JPM, BRK.B
Q1 2024	188	$186.1M	MSFT, AAPL, IWD, VIG, IVV