Retirement Planning Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Retirement Planning Group, LLC reported 421 stock positions worth $3.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 8.1%) and Franklin International Core (DIVI, 6.3%). Compared with Q3 2025, it opened 31 new positions, sold out of 17, added to 200 and reduced 147. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −12%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001508195
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001508195-26-000001 ↗ filed Feb 3, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 421 stocks · $3.0B

VOO Vanguard S&P 500 ETF 10.69% 518,743 $325.3M Add +3.7%
QGRW Wisdomtree US Quality Growth 8.12% 4,214,209 $247.2M Add +2.9%
DIVI Franklin International Core 6.34% 4,964,122 $193.1M Add +3.8%
FSMD Fidelity Small-Mid Multifact 5.83% 4,020,613 $177.4M Add +5.7%
PYLD PIMCO Multisector Bond Actv 5.06% 5,768,470 $153.9M Add +8.8%
UBND Victoryshares Core Plus Bond 4.70% 6,504,886 $143.1M Add +8.9%
FDVV Fidelity High Dividend ETF 4.31% 2,314,770 $131.2M Add +5.3%
DIVO Amplify CWP Enhan Divid ETF 4.23% 2,893,478 $128.8M Add +4.4%
FRDM Freedom 100 Emeging MRKT ETF 4.07% 2,416,148 $123.9M Add +0.6%
FBND Fidelity Total Bond ETF 3.77% 2,490,208 $114.6M Add +8.7%
NFLT Virtus Newfleet Multi-Sector 2.97% 3,922,543 $90.4M Add +7.3%
BNDI Neos Enhanced Inc. Agg BD ETF 2.74% 1,752,661 $83.4M Add +8.3%
VGSH Vanguard Short-Term Treasury 2.32% 1,201,892 $70.6M Add +5.1%
AAPL Apple Inc. 1.61% 180,423 $49.0M Reduce -0.3%
COST Costco Wholesale Corp. 1.42% 50,095 $43.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 58,397 $39.8M Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.19% 74,036 $36.1M Reduce -11.7%
SCHB Schwab US Broad Market ETF 1.02% 1,180,968 $31.0M Reduce -4.5%
MSFT Microsoft Corp. 0.94% 59,115 $28.6M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.83% 41,247 $25.3M Reduce -4.6%
FTRB Fed Hermes TTL RTRN BND 0.83% 989,679 $25.1M Add +7.7%
VIG Vanguard Dividend Apprec ETF 0.80% 110,135 $24.2M Reduce -7.8%
GSLC Goldman Activebeta US LC ETF 0.77% 176,631 $23.4M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 114,761 $21.9M Reduce -18.1%
SGOV iShares 0-3 Month Treasury B 0.70% 212,032 $21.3M Add +14.9%
DTD Wisdomtree US Total Dividend 0.69% 246,988 $21.0M Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.60% 324,003 $18.4M Reduce -3.6%
IQLT iShares MSCI International Q 0.58% 387,131 $17.6M Reduce -5.5%
WMT Walmart Inc. 0.44% 119,670 $13.3M Add +6.1%
SPGP Invesco S&P 500 Garp ETF 0.44% 116,741 $13.3M Reduce -6.0%
NVDA Nvidia Corp. 0.41% 66,579 $12.4M Add +23.7%
CSHI Neos Enhanced Income 1-3 Mon 0.40% 244,960 $12.2M Add +3.0%
AMZN Amazon.com Inc. 0.39% 51,667 $11.9M Add +2.7%
VGT Vanguard Info Tech ETF 0.39% 15,571 $11.7M Add +58.2%
DGRW Wisdomtree U.S. Quality Divi 0.34% 116,319 $10.4M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.34% 30,688 $10.3M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.31% 123,182 $9.6M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.29% 71,675 $8.8M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.26% 128,702 $8.0M Reduce -16.6%
BND Vanguard Total Bond Market 0.26% 106,597 $7.9M Reduce -9.5%
IVV iShares Core S&P 500 ETF 0.25% 11,053 $7.6M Add +0.0%
GLD SPDR Gold Shares 0.25% 18,885 $7.5M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.23% 294,231 $7.1M Reduce -2.3%
SCHG Schwab US Large-Cap Growth 0.23% 215,333 $7.0M Reduce -1.0%
VXF Vanguard Extended Market ETF 0.23% 33,226 $6.9M Add +4.0%
COWZ Pacer US Cash Cows 100 ETF 0.22% 110,954 $6.7M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.21% 20,460 $6.4M Add +5.7%
BIV Vanguard Intermediate-Term B 0.20% 79,628 $6.2M Reduce -31.8%
GOOG Alphabet Inc. Class C 0.20% 19,358 $6.1M Add +3.3%
SPTI SS SPDR P Int Term TSY ETF 0.19% 201,094 $5.8M Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 18,743 $5.4M Reduce -3.7%
USVM Victoryshares US Small Mid C 0.18% 59,539 $5.4M Reduce -6.0%
VOX Vanguard Communication Servi 0.18% 27,525 $5.3M Add +332.4%
XLY SS Consumer Disc Select Sect 0.17% 44,415 $5.3M Reduce -10.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 72,646 $5.3M Reduce -1.6%
PXF Invesco Rafi Developed Marke 0.17% 80,406 $5.3M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.16% 87,708 $5.0M Add +11.1%
PM Philip Morris International 0.16% 29,928 $4.8M Reduce -11.2%
BMAR Innovator U.S. Equity Buffer 0.16% 89,244 $4.7M Reduce -2.2%
KORP American Century Diversified 0.16% 100,183 $4.7M Reduce -11.8%
VIS Vanguard Industrials ETF 0.15% 15,717 $4.7M Add +581.9%
HD Home Depot Inc. 0.15% 13,233 $4.6M Add +6.3%
GMUB GS Municipal Income ETF 0.15% 88,591 $4.5M Add +21.0%
LMT Lockheed Martin Corp. 0.15% 9,332 $4.5M Add +9.3%
VCR Vanguard Consumer Discre ETF 0.15% 11,384 $4.5M Add +597.5%
ILCG iShares Morningstar Growth E 0.14% 41,838 $4.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 8,551 $4.3M Add +0.7%
XOM Exxon Mobil Corp. 0.14% 35,625 $4.3M Add +0.6%
FIXD First Trust Smith Opportunis 0.14% 96,135 $4.3M Add +13.3%
JNJ Johnson & Johnson 0.14% 20,272 $4.2M Add +14.3%
JMUB JPMorgan Municipal ETF 0.14% 82,660 $4.2M Add +22.9%
JPM JPMorgan Chase & Co. 0.14% 12,904 $4.2M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.13% 33,860 $4.1M Reduce -5.9%
DFAC Dimensional US Core Equity 2 0.13% 102,318 $4.1M Add +0.0%
GOF Guggenheim Strategic Opport 0.12% 287,555 $3.7M Add +5.0%
NYF iShares New York Muni Bond E 0.12% 68,083 $3.6M Reduce -0.1%
TUSI Touchstone Ultra Short Incom 0.12% 142,674 $3.6M Add +11.8%
XLK SS Technology Select Sector 0.12% 25,083 $3.6M Add +9.3%
GSIE Goldman Sachs Activebeta Int 0.12% 83,837 $3.6M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.12% 66,758 $3.6M Reduce -13.5%
ITOT iShares Core S&P Total U.S. 0.12% 24,053 $3.6M Add +3.7%
DUK Duke Energy Corp. 0.11% 28,799 $3.4M Add +39.5%
SMMD iShares Russell 2500 ETF 0.11% 44,911 $3.4M Add +3.3%
PEP Pepsico Inc. 0.11% 23,101 $3.3M Add +10.2%
FLMI Franklin Dynamic Municipal B 0.11% 133,301 $3.3M Add +29.3%
PG The Procter & Gamble Co. 0.11% 22,783 $3.3M Add +3.9%
DFUS Dimensional US Eq MKT ETF 0.11% 43,196 $3.2M Reduce -1.5%
AMLP Alerian MLP ETF 0.10% 67,340 $3.2M Add +13.7%
RDVI FT Vest Rising Dividend Achi 0.10% 120,642 $3.2M Add +11.0%
HMOP Hartford Municipal Opp ETF 0.10% 77,305 $3.0M Add +18.3%
SPGI S&P Global Inc. 0.10% 5,748 $3.0M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.10% 33,680 $3.0M Reduce -14.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 51,246 $3.0M Reduce -6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 36,053 $2.9M Reduce -8.8%
TSLA Tesla Inc. 0.09% 5,828 $2.6M Add +5.5%
ABBV Abbvie Inc. 0.09% 11,432 $2.6M Add +13.7%
VDC Vanguard Consumer Staple ETF 0.09% 12,329 $2.6M Add +0.0%
OMFL Invesco Russell 1000 DYN M/F 0.08% 41,422 $2.5M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.08% 26,342 $2.5M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 9,799 $2.5M Reduce -19.6%
VXUS Vanguard Total Intl Stock 0.08% 31,742 $2.4M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.08% 34,175 $2.4M Add +5.8%
JQUA JPMorgan US Quality Factor 0.08% 37,214 $2.4M Reduce -1.7%
META Meta Platforms Inc. Class A 0.08% 3,540 $2.3M Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.07% 12,834 $2.3M Reduce -26.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 23,285 $2.3M Reduce -4.0%
NFLX Netflix Inc. 0.07% 23,608 $2.2M Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 0.07% 26,336 $2.2M Add +0.0%
FVD First Trust Value Line DVD 0.07% 46,870 $2.2M Add +13.1%
AVGO Broadcom Inc. 0.07% 6,147 $2.1M Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,156 $2.1M Add +11.7%
SO The Southern Co. 0.07% 23,612 $2.1M Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.07% 8,514 $2.1M Reduce -5.7%
TSEC Touchstone Securitized Inc. 0.07% 78,440 $2.1M Add +12.1%
VOOG Vanguard S&P 500 Growth ETF 0.07% 4,612 $2.1M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,341 $2.0M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.07% 74,048 $2.0M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 0.07% 85,345 $2.0M Reduce -7.0%
RTX RTX Corp. 0.06% 10,709 $2.0M Add +7.8%
VTIP Vanguard Short-Term Tips 0.06% 39,643 $2.0M No change
LLY Eli Lilly & Co. 0.06% 1,824 $2.0M Add +21.7%
VONG Vanguard Russell 1000 Growth 0.06% 16,025 $2.0M No change
SCHV Schwab US Large-Cap Value 0.06% 65,782 $1.9M Reduce -0.9%
VPU Vanguard Utilities ETF 0.06% 10,508 $1.9M Add +8.8%
MCD McDonald's Corp. 0.06% 6,199 $1.9M Add +11.2%
IVVW iShares S&P 500 Buywrite ETF 0.06% 41,434 $1.9M Add +10.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 18,852 $1.9M Reduce -2.7%
PULS Pgim Ultra Short Bond ETF 0.06% 36,651 $1.8M Reduce -1.2%
ABT Abbott Laboratories 0.06% 14,125 $1.8M Reduce -0.6%
IOO iShares Global 100 ETF 0.06% 13,949 $1.8M Reduce -3.3%
JSI JH Securitized Income ETF 0.06% 33,479 $1.7M Add +78.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 26,444 $1.7M New
DE Deere & Co. 0.06% 3,679 $1.7M Add +27.6%
EVRG Evergy Inc. 0.06% 23,522 $1.7M Add +2.9%
OPER Clearshares Ultra-Short Matu 0.06% 17,042 $1.7M Add +14.8%
CSCO Cisco Systems Inc. 0.06% 22,099 $1.7M Add +6.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 17,963 $1.7M Reduce -3.5%
KO The Coca-Cola Co. 0.06% 24,075 $1.7M Add +10.1%
BOND PIMCO Active Bond Exchange-T 0.06% 18,036 $1.7M Reduce -3.3%
FEZ State Street SPDR Euro Stoxx 0.05% 25,870 $1.7M No change
SCHW Schwab (charles) Corp. 0.05% 16,395 $1.6M Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.05% 8,190 $1.6M Reduce -0.1%
FFSM Fidelity FNDM SM Mid Cap ETF 0.05% 51,833 $1.6M Add +354.9%
FXL First Trust Technology Alpha 0.05% 9,449 $1.6M Add +2.6%
V Visa Inc. Class A 0.05% 4,530 $1.6M Reduce -3.0%
AVXC Avantis Emg MKT Ex China ETF 0.05% 24,739 $1.6M Reduce -2.3%
IWN iShares Russell 2000 Value E 0.05% 8,326 $1.5M Reduce -0.1%
GTO Invesco Total Return Bond Et 0.05% 31,537 $1.5M Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF 0.05% 31,423 $1.5M Reduce -5.9%
IWM iShares Russell 2000 ETF 0.05% 5,995 $1.5M Reduce -1.5%
XLC SS Comm Select Sector SPDR 0.05% 12,505 $1.5M Add +7.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 23,828 $1.4M Reduce -0.3%
IWV iShares Russell 3000 ETF 0.05% 3,711 $1.4M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.05% 3,011 $1.4M Add +2.1%
FNCL Fidelity MSCI Financial Indx 0.05% 18,055 $1.4M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.05% 17,741 $1.4M Reduce -7.8%
VCRB Vanguard Core Bond ETF 0.05% 17,914 $1.4M Reduce -43.7%
XLE SS Energy Select Sector 0.04% 30,577 $1.4M Reduce -3.1%
LDOS Leidos Holdings Inc. 0.04% 7,553 $1.4M Reduce -7.2%
JCI Johnson Controls Internation 0.04% 11,249 $1.3M Add +0.9%
URTH iShares MSCI World ETF 0.04% 7,236 $1.3M No change
IMCV iShares Morningstar Mid-Cap 0.04% 16,311 $1.3M Reduce -1.9%
CAT Caterpillar Inc. 0.04% 2,283 $1.3M Add +3.0%
BTCI Neos Bitcoin High Income ETF 0.04% 29,679 $1.3M Add +26.0%
COP Conocophillips 0.04% 13,902 $1.3M Add +4.9%
RGLD Royal Gold Inc. 0.04% 5,766 $1.3M Reduce -1.1%
VHT Vanguard Health Care ETF 0.04% 4,433 $1.3M Add +1.1%
XLV SS Health Care Select Sector 0.04% 8,080 $1.3M Reduce -0.3%
PNC PNC Financial Services Group 0.04% 5,879 $1.2M Add +5.1%
XLI SS Industrial Select Sector 0.04% 7,851 $1.2M Add +0.3%
IWB iShares Russell 1000 ETF 0.04% 3,147 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.04% 43,638 $1.2M Add +4.0%
MO Altria Group Inc. 0.04% 20,232 $1.2M Add +9.7%
JAAA Janus Henderson Aaa Clo ETF 0.04% 22,992 $1.2M Add +75.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,830 $1.2M Reduce -0.8%
WM Waste Management Inc. 0.04% 5,265 $1.2M Reduce -7.5%
SOXX iShares Semiconductor ETF 0.04% 3,797 $1.1M Reduce -18.8%
QYLD Global X Nasd 100 Cov Call 0.04% 64,437 $1.1M Add +9.8%
VZ Verizon Communications Inc. 0.04% 27,456 $1.1M Reduce -2.4%
LOW Lowe's Cos Inc. 0.04% 4,615 $1.1M Add +9.5%
VFH Vanguard Financials ETF 0.04% 8,321 $1.1M Add +8.9%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,881 $1.1M Add +4.7%
AMD Advanced Micro Devices 0.03% 4,953 $1.1M Add +5.0%
AMGN Amgen Inc. 0.03% 3,191 $1.0M Reduce -10.1%
SBUX Starbucks Corp. 0.03% 12,339 $1.0M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.03% 15,682 $1.0M Reduce -10.4%
VTEI Vanguard Int Tax-Exempt Bond 0.03% 10,219 $1.0M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 9,607 $1.0M No change
FXR First Trust Indst/Producers 0.03% 12,794 $1.0M Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.03% 7,300 $1.0M Add +11.7%
IYW iShares Ustechnology ETF 0.03% 5,048 $1.0M Add +30.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,668 $989K Reduce -12.3%
SLV iShares Silver Trust 0.03% 15,317 $987K Add +4.2%
SEI Solaris Energy Infrastructur 0.03% 21,458 $986K Reduce -42.3%
XLF SS Financial Select Sector 0.03% 17,896 $980K Reduce -1.9%
FHLC Fidelity MSCI Health Care 0.03% 13,018 $967K Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.03% 449 $964K No change
RSP Invesco S&P 500 Equal Weight 0.03% 5,015 $961K Reduce -6.1%
ACIO Aptus Collared Invest Opp 0.03% 21,213 $927K Reduce -19.5%
CDX Simplify High Yield ETF 0.03% 41,122 $916K Add +10.4%
CVX Chevron Corp. 0.03% 5,937 $905K Add +0.2%
ORCL Oracle Corp. 0.03% 4,595 $896K Add +8.5%
OKE Oneok Inc. 0.03% 12,155 $893K Add +2.4%
RSPT Invesco S&P 500 Equal Weight 0.03% 18,941 $862K No change
PMAR Innovator U.S. Equity Power 0.03% 18,877 $848K Reduce -1.2%
IGV iShares Expanded Tech-Softwa 0.03% 7,870 $832K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 15,115 $831K Add +5.7%
APH Amphenol Corp. Class A 0.03% 6,141 $830K Add +11.4%
CRM Salesforce Inc. 0.03% 3,123 $827K Add +1.2%
UAUG Innovator U.S. Equity Ultra 0.03% 20,669 $825K Reduce -7.5%
SCHM Schwab US Mid Cap ETF 0.03% 27,118 $815K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 10,988 $810K No change
JVAL JPMorgan US Value Factor ETF 0.03% 16,464 $808K Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.03% 8,378 $807K Reduce -0.6%
NOC Northrop Grumman Corp. 0.03% 1,393 $794K Add +4.6%
DVY iShares Select Dividend ETF 0.03% 5,475 $773K Reduce -9.3%
BBJP JPMorgan Betabuilders Japan 0.03% 11,691 $771K Add +1.6%
FHB First Hawaiian Inc. 0.02% 29,112 $737K Add +0.0%
MS Morgan Stanley 0.02% 4,121 $732K Add +36.8%
HFSI Hartfor Strateg Income ETF-U 0.02% 20,411 $724K New
UNH Unitedhealth Group Inc. 0.02% 2,175 $718K Reduce -3.7%
IYZ iShares US Telecommunication 0.02% 21,143 $717K Add +11.6%
CR Crane Co. 0.02% 3,876 $715K No change
AXP American Express Co. 0.02% 1,912 $707K Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 14,027 $705K Reduce -19.0%
LPLA LPL Financial Holdings Inc. 0.02% 1,957 $699K Add +7.5%
PPL PPL Corp. 0.02% 19,911 $697K Add +14.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 8,944 $693K Reduce -8.1%
VGK Vanguard Ftse Europe ETF 0.02% 8,151 $681K Add +1.4%
FXD First Trust Consumer Discret 0.02% 9,960 $681K Reduce -1.8%
PAUG Innovator U.S. Equity Power 0.02% 15,663 $677K No change
MRK Merck & Co. Inc. 0.02% 6,323 $666K Add +23.2%
AGG iShares Core U.S. Aggregate 0.02% 6,640 $663K Add +1.8%
RUSHA Rush Enterprises Inc. Class A 0.02% 12,032 $649K Add +0.3%
GILD Gilead Sciences Inc. 0.02% 5,226 $641K New
QCOM Qualcomm Inc. 0.02% 3,737 $639K Reduce -3.4%
AAXJ iShares MSCI All Country Asi 0.02% 6,779 $631K Add +2.5%
BOTZ Global X Robotics & Artifici 0.02% 17,319 $627K Reduce -6.9%
IBIT iShares Bitcoin Trust ETF 0.02% 12,538 $623K Add +26.2%
DRSK Aptus Defined Risk ETF 0.02% 21,776 $620K Reduce -16.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 17,003 $610K No change
HIMU iShares High Yild Muni A ETF 0.02% 12,525 $610K Reduce -31.2%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 6,077 $609K Add +0.2%
NEE Nextera Energy Inc. 0.02% 7,550 $606K Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,301 $603K Reduce -10.0%
IYF iShares US Financials ETF 0.02% 4,657 $600K Add +1.2%
VONE Vanguard Russell 1000 0.02% 1,910 $590K No change
MA Mastercard Inc. Class A 0.02% 1,034 $590K Add +9.0%
IWD iShares Russell 1000 Value E 0.02% 2,779 $584K Add +6.0%
GD General Dynamics Corp. 0.02% 1,715 $577K Reduce -0.4%
WTTR Select Water Solutions Inc. 0.02% 54,443 $573K Add +0.7%
SYY Sysco Corp. 0.02% 7,737 $570K Add +21.0%
IDUB Aptus Intl Enhan YLD ETF 0.02% 23,273 $566K Reduce -21.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 7,662 $564K Add +0.6%
BMAY Innovator U.S. Equity Buffer 0.02% 12,415 $556K No change
ROBT First Trust Nasdaq Artificia 0.02% 10,698 $555K Add +6.3%
MU Micron Technology Inc. 0.02% 1,936 $553K Add +10.2%
DUBS Aptus LRG Cap Enh YLD ETF 0.02% 14,606 $550K Reduce -26.2%
RDVY First Trust Rising Dividend 0.02% 7,875 $547K Reduce -3.0%
VUSB Vanguard Ultra Short Bond Et 0.02% 10,871 $542K Reduce -4.8%
CRWV Coreweave Inc. Class A 0.02% 7,465 $535K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.02% 8,192 $533K Add +3.2%
HON Honeywell International Inc. 0.02% 2,722 $531K Reduce -2.4%
SDVY First Trust Smid Cap Rising 0.02% 13,670 $524K Add +3.1%
GS Goldman Sachs Group Inc. 0.02% 590 $519K Add +25.0%
SCHA Schwab US Small-Cap ETF 0.02% 18,178 $518K Add +2.3%
IYE iShares U.S. Energy ETF 0.02% 10,851 $516K Add +2.0%
T AT&T Inc. 0.02% 20,682 $514K Add +4.5%
TFC Truist Financial Corp. 0.02% 10,358 $510K Add +69.8%
FE Firstenergy Corp. 0.02% 11,163 $500K Add +8.9%
SYK Stryker Corp. 0.02% 1,421 $499K Add +1.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 18,787 $499K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 11,072 $492K Add +2.9%
MISL First Trust Indxx Aero & Def 0.02% 11,371 $487K Add +4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,256 $467K Add +0.2%
ODFL Old Dominion Freight Line 0.02% 2,963 $465K Add +2.8%
BSEP Innovator U.S. Equity Buffer 0.02% 9,418 $464K Reduce -0.7%
BNOV Innovator U.S. Equity Buffer 0.02% 10,338 $460K Add +6.2%
VT Vanguard Tot World STK ETF 0.02% 3,249 $458K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 5,121 $458K Add +0.5%
BLV Vanguard Long-Term Bond ETF 0.01% 6,574 $457K Reduce -14.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,445 $449K Add +21.0%
OSCV Opus Small Cap Value ETF 0.01% 12,060 $447K Reduce -20.6%
MCK McKesson Corp. 0.01% 544 $446K New
PMAY Innovator U.S. Equity Power 0.01% 11,267 $446K No change
LRGF iShares US Equity Factor ETF 0.01% 6,413 $445K Reduce -35.8%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 8,655 $444K Reduce -17.7%
FTNT Fortinet Inc. 0.01% 5,456 $433K No change
PNOV Innovator U.S. Equity Power 0.01% 10,164 $425K Add +6.8%
EWJ iShares MSCI Japan ETF 0.01% 5,140 $415K Reduce -0.2%
UAPR Innovator U.S. Equity Ultra 0.01% 12,617 $413K Reduce -35.0%
VAW Vanguard Materials ETF 0.01% 1,967 $408K Reduce -4.4%
NSC Norfolk Southern Corp. 0.01% 1,413 $408K Add +13.9%
BA The Boeing Co. 0.01% 1,837 $399K Add +5.8%
TRV The Travelers Cos Inc. 0.01% 1,371 $398K Add +0.1%
UHS Universal Health Services-B 0.01% 1,823 $397K Add +0.3%
EWU iShares MSCI United Kingdom 0.01% 9,032 $397K Add +1.1%
FIDU Fidelity MSCI Indust Indx 0.01% 4,810 $397K Add +0.3%
MDT Medtronic PLC 0.01% 4,121 $396K Add +20.5%
POCT Innovator U.S. Equity Power 0.01% 9,010 $396K No change
BLK BlackRock Inc. 0.01% 368 $394K Add +97.8%
TLTD NT Dev Exus Ftilt ETF 0.01% 4,246 $394K No change
DFAI Dimensional International Co. 0.01% 10,240 $390K Add +0.7%
BKR Baker Hughes Co. 0.01% 8,369 $381K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,116 $380K Reduce -2.5%
VDE Vanguard Energy ETF 0.01% 3,005 $378K Add +5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 8,610 $376K Reduce -20.8%
PTLC Pacer Trendpilot US Large Ca 0.01% 6,629 $368K New
UNP Union Pacific Corp. 0.01% 1,560 $361K Reduce -11.3%
CBOE Cboe Global Markets Inc. 0.01% 1,426 $358K No change
TMO Thermo Fisher Scientific Inc. 0.01% 611 $354K Add +11.1%
KR Kroger Co. 0.01% 5,574 $348K Reduce -0.1%
MWA Mueller Water Products Inc. Class A 0.01% 14,509 $346K No change
IYK iShares US Consumer Staples 0.01% 5,114 $342K Add +53.9%
AN Autonation Inc. 0.01% 1,629 $336K No change
PJUN Innovator U.S. Equity Power 0.01% 7,978 $334K No change
UMAR Innovator U.S. Equity Ultra 0.01% 8,303 $332K Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,001 $331K Add +29.0%
YUM Yum! Brands Inc. 0.01% 2,185 $331K Reduce -33.1%
AON Aon PLC Class A 0.01% 936 $330K Add +5.2%
VCRM Vanguard Core Tax-Ex Bond 0.01% 4,336 $328K Add +31.4%
ESGV Vanguard ESG US Stock ETF 0.01% 2,702 $327K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 786 $324K Add +4.9%
PJUL Innovator U.S. Equity Power 0.01% 6,934 $322K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,482 $322K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,936 $320K Add +16.3%
EWL iShares MSCI Switzerland ETF 0.01% 5,334 $320K Add +0.7%
PFE Pfizer Inc. 0.01% 12,806 $319K Reduce -7.0%
IEMG iShares Core MSCI Emerging 0.01% 4,711 $317K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,780 $316K Add +3.5%
AMAT Applied Materials Inc. 0.01% 1,228 $316K New
LRCX Lam Research Corp. 0.01% 1,834 $314K Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,682 $311K Add +1.2%
PSX Phillips 66 0.01% 2,407 $311K Add +33.5%
IEF iShares 7-10 Year Treasury B 0.01% 3,216 $309K New
CIBR First Trust Nasdaq Cybersecu 0.01% 4,317 $308K Add +0.2%
PEG Public Service Enterprise GP 0.01% 3,822 $307K Add +0.7%
WFC Wells Fargo & Co. 0.01% 3,285 $306K Add +22.7%
FXN First Trust Energy Alphadex 0.01% 18,222 $300K Add +22.0%
R Ryder System Inc. 0.01% 1,545 $296K Add +11.2%
IYM iShares U.S. Basic Materials 0.01% 1,910 $294K Add +9.3%
CSX CSX Corp. 0.01% 8,081 $293K Add +0.7%
EZU iShares MSCI Eurozone ETF 0.01% 4,567 $293K No change
MLM Martin Marietta Materials 0.01% 469 $292K Add +12.5%
GLW Corning Inc. 0.01% 3,331 $292K New
FXO First Trust Financial Alphad 0.01% 4,831 $292K Add +1.2%
FCX Freeport-McMoran Inc. 0.01% 5,673 $288K New
EPD Enterprise Products Partners 0.01% 8,934 $286K Add +4.7%
HDV iShares Core High Dividend E 0.01% 2,353 $286K Reduce -17.5%
AOR iShares Core 60/40 Balanced 0.01% 4,388 $285K Add +0.1%
CNI Canadian Natl Railway Co. 0.01% 2,877 $284K Add +16.1%
CMI Cummins Inc. 0.01% 544 $278K Reduce -3.9%
ETN Eaton Corp. PLC 0.01% 859 $274K Add +27.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,204 $271K No change
C Citigroup Inc. 0.01% 2,322 $271K Add +13.4%
Z Zillow Group Inc. Class C 0.01% 3,945 $269K No change
IYR iShares US Real Estate ETF 0.01% 2,828 $266K Add +2.0%
AIA iShares Asia 50 ETF 0.01% 2,703 $264K Reduce -2.8%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 5,310 $261K Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,090 $260K Reduce -2.9%
IWP iShares Russell Mid-Cap Grow 0.01% 1,889 $259K No change
LHX L3HARRIS Technologies Inc. 0.01% 880 $258K Add +18.6%
IAUM iShares Gold Trust Micro 0.01% 5,949 $256K No change
IHI iShares U.S. Medical Devices 0.01% 4,107 $255K Add +4.6%
LH Labcorp Holdings Inc. 0.01% 1,016 $255K Add +14.2%
FXU First Trust Utilities Alphad 0.01% 5,638 $254K Add +9.4%
EWC iShares MSCI Canada ETF 0.01% 4,691 $253K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.01% 817 $252K Reduce -8.0%
FTA First Trust L C Val Alp 0.01% 2,914 $251K Reduce -15.9%
ENB Enbridge Inc. 0.01% 5,170 $247K New
UCON First Trust Smith Unconstrai 0.01% 9,796 $247K Reduce -9.7%
PH Parker Hannifin Corp. 0.01% 277 $243K New
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,377 $241K No change
INTC Intel Corp. 0.01% 6,521 $241K Reduce -8.0%
MFC Manulife Financial Corp. 0.01% 6,631 $241K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,428 $240K Add +4.6%
DHR Danaher Corp. 0.01% 1,045 $239K Reduce -2.1%
AIT Applied Industrial Tech Inc. 0.01% 931 $239K Reduce -0.5%
GWW WW Grainger Inc. 0.01% 236 $238K New
BTCO Invsco GLXY BTCN ETF 0.01% 2,721 $237K Reduce -1.2%
SEB Seaboard Corp. 0.01% 53 $236K New
CMF iShares California Muni Bond 0.01% 4,070 $234K Add +1.0%
OCTZ Trueshares Struc Outcome Oct 0.01% 5,488 $234K Reduce -0.2%
CPRT Copart Inc. 0.01% 5,900 $231K Reduce -2.0%
FLAX Franklin Ftse Asia Ex Japan 0.01% 7,788 $231K Add +5.4%
DFCA Dimensional Calfornia MB ETF 0.01% 4,593 $230K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.01% 1,668 $230K New
MATX Matson Inc. 0.01% 1,845 $228K New
PLD Prologis Inc. 0.01% 1,768 $226K New
JUCY Aptus Enhanced Yield ETF 0.01% 10,097 $224K Reduce -12.2%
IVE iShares S&P 500 Value ETF 0.01% 1,049 $223K No change
BOCT Innovator U.S. Equity Buffer 0.01% 4,492 $222K New
CB Chubb Ltd. 0.01% 709 $221K New
EEM iShares MSCI Emerging Market 0.01% 4,012 $219K Add +0.1%
NDAQ Nasdaq Inc. 0.01% 2,259 $219K New
USB US Bancorp 0.01% 4,104 $219K New
SRE Sempra 0.01% 2,472 $218K Add +8.7%
UOCT Innovator U.S. Equity Ultra 0.01% 5,587 $218K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 7,479 $217K No change
CLX Clorox Company 0.01% 2,141 $216K Reduce -10.2%
QRVO Qorvo Inc. 0.01% 2,552 $216K No change
ASTS Ast Spacemobile Inc. 0.01% 2,965 $215K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 2,927 $214K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 470 $213K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,025 $211K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 6,600 $206K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,356 $204K Reduce -4.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,029 $204K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,315 $204K New
VYM Vanguard High DVD Yield ETF 0.01% 1,417 $203K New
PKW Invesco Buyback Achievers Et 0.01% 1,513 $203K New
IWO iShares Russell 2000 Growth 0.01% 629 $203K Add +0.2%
PSEP Innovator U.S. Equity Power 0.01% 4,584 $200K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,139 $156K Reduce -14.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,558 $152K Add +6.1%
EXK Endeavour Silver Corp. 0.00% 15,000 $141K No change
CGO Calamos Global Total Return 0.00% 11,263 $128K New
ALTO Alto Ingredients Inc. 0.00% 24,000 $69K No change
PROP Prairie Operating Co. 0.00% 16,944 $29K New
CGTX Cognition Therapeutics Inc. 0.00% 10,000 $14K No change
IMUX Immunic Inc. 0.00% 10,417 $6K No change

Portfolio Sells Q3 2025 → Q4 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.7% 1.19% −0.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.1% 0.72% −0.19
BIV Vanguard Intermediate-Term B Reduce -31.8% 0.20% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -7.8% 0.80% −0.10
SCHB Schwab US Broad Market ETF Reduce -4.5% 1.02% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 0.83% −0.07
GSLC Goldman Activebeta US LC ETF Reduce -4.3% 0.77% −0.07
VEA Vanguard Ftse Developed ETF Reduce -16.6% 0.26% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -6.0% 0.44% −0.05
IQLT iShares MSCI International Q Reduce -5.5% 0.58% −0.05
BND Vanguard Total Bond Market Reduce -9.5% 0.26% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.6% 0.60% −0.04
VCRB Vanguard Core Bond ETF Reduce -43.7% 0.05% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -26.1% 0.07% −0.04
XLY SS Consumer Disc Select Sect Reduce -10.6% 0.17% −0.03
KORP American Century Diversified Reduce -11.8% 0.16% −0.03
MZTI The Marzetti Company Sold out 0.00% −0.03
PM Philip Morris International Reduce -11.2% 0.16% −0.03
VNQ Vanguard Real Estate ETF Reduce -14.8% 0.10% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -13.5% 0.12% −0.03
NFLX Netflix Inc. Reduce -0.6% 0.07% −0.03
SPTI SS SPDR P Int Term TSY ETF Reduce -6.8% 0.19% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -2.1% 0.34% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.6% 0.08% −0.02
IVW iShares S&P 500 Growth ETF Reduce -3.9% 0.29% −0.02
USVM Victoryshares US Small Mid C Reduce -6.0% 0.18% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.7% 0.18% −0.02
SEI Solaris Energy Infrastructur Reduce -42.3% 0.03% −0.02
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.02
CAVA Cava Group Inc. Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -5.9% 0.13% −0.01
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.34% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.8% 0.10% −0.01
HIMU iShares High Yild Muni A ETF Reduce -31.2% 0.02% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.3% 0.10% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.3% 0.23% −0.01
SCHG Schwab US Large-Cap Growth Reduce -1.0% 0.23% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -3.4% 0.22% −0.01
ACIO Aptus Collared Invest Opp Reduce -19.5% 0.03% −0.01
LRGF iShares US Equity Factor ETF Reduce -35.8% 0.01% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -7.0% 0.07% −0.01
CXT Crane NXT Co. Sold out 0.00% −0.01
ILCG iShares Morningstar Growth E Reduce -0.2% 0.14% −0.01
LDOS Leidos Holdings Inc. Reduce -7.2% 0.04% −0.01
MMM 3M Co. Sold out 0.00% −0.01
CRSP Crispr Therapeutics AG Sold out 0.00% −0.01
UAPR Innovator U.S. Equity Ultra Reduce -35.0% 0.01% −0.01
ABT Abbott Laboratories Reduce -0.6% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FRDM Freedom 100 Emeging MRKT ETF Add +0.6% 4.07% +0.38
DIVI Franklin International Core Add +3.8% 6.34% +0.14
VOX Vanguard Communication Servi Add +332.4% 0.18% +0.13
VIS Vanguard Industrials ETF Add +581.9% 0.15% +0.13
VGT Vanguard Info Tech ETF Add +58.2% 0.39% +0.13
UBND Victoryshares Core Plus Bond Add +8.9% 4.70% +0.13
VCR Vanguard Consumer Discre ETF Add +597.5% 0.15% +0.12
PYLD PIMCO Multisector Bond Actv Add +8.8% 5.06% +0.11
FBND Fidelity Total Bond ETF Add +8.7% 3.77% +0.09
BNDI Neos Enhanced Inc. Agg BD ETF Add +8.3% 2.74% +0.06
NVDA Nvidia Corp. Add +23.7% 0.41% +0.06
AKRE Akre Focus ETF New 0.06% +0.06
FDVV Fidelity High Dividend ETF Add +5.3% 4.31% +0.06
SGOV iShares 0-3 Month Treasury B Add +14.9% 0.70% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 1.31% +0.05
VOO Vanguard S&P 500 ETF Add +3.7% 10.69% +0.05
GOOGL Alphabet Inc. Class A Add +5.7% 0.21% +0.05
NFLT Virtus Newfleet Multi-Sector Add +7.3% 2.97% +0.04
GOOG Alphabet Inc. Class C Add +3.3% 0.20% +0.04
FFSM Fidelity FNDM SM Mid Cap ETF Add +354.9% 0.05% +0.04
WMT Walmart Inc. Add +6.1% 0.44% +0.03
LLY Eli Lilly & Co. Add +21.7% 0.06% +0.02
HFSI Hartfor Strateg Income ETF-U New 0.02% +0.02
JNJ Johnson & Johnson Add +14.3% 0.14% +0.02
JSI JH Securitized Income ETF Add +78.1% 0.06% +0.02
DUK Duke Energy Corp. Add +39.5% 0.11% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
FLMI Franklin Dynamic Municipal B Add +29.3% 0.11% +0.02
GMUB GS Municipal Income ETF Add +21.0% 0.15% +0.02
JMUB JPMorgan Municipal ETF Add +22.9% 0.14% +0.02
FTRB Fed Hermes TTL RTRN BND Add +7.7% 0.83% +0.02
FSMD Fidelity Small-Mid Multifact Add +5.7% 5.83% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +75.9% 0.04% +0.02
MCK McKesson Corp. New 0.01% +0.01
PTLC Pacer Trendpilot US Large Ca New 0.01% +0.01
DTD Wisdomtree US Total Dividend Add +6.5% 0.69% +0.01
HMOP Hartford Municipal Opp ETF Add +18.3% 0.10% +0.01
SLV iShares Silver Trust Add +4.2% 0.03% +0.01
DE Deere & Co. Add +27.6% 0.06% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
FIXD First Trust Smith Opportunis Add +13.3% 0.14% +0.01
AMD Advanced Micro Devices Add +5.0% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco Add +11.1% 0.16% +0.01
ENB Enbridge Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +2.7% 0.39% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 541$3.9BVOO, QGRW, FSMD, DIVI, FRDM
Q1 2026 481$3.2BVOO, QGRW, FSMD, DIVI, PYLD
Q4 2025 421$3.0BVOO, QGRW, DIVI, FSMD, PYLD
Q3 2025 407$2.9BVOO, QGRW, DIVI, FSMD, PYLD
Q2 2025 304$2.4BVOO, QGRW, DIVI, FSMD, PYLD
Q1 2025 296$2.1BVOO, QGRW, DIVI, FSMD, PYLD
Q4 2024 277$2.0BSPGP, DIVO, VIG, SCHB, GSLC
Q3 2024 264$1.8BVIG, DIVO, SPGP, SCHB, GSLC
Q2 2024 231$1.6BSPGP, VIG, DIVO, SCHB, GSLC
Q1 2024 213$1.3BSPGP, SCHB, VIG, DIVO, GSLC