Revisor Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Revisor Wealth Management LLC reported 330 stock positions worth $373.5 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Vanguard Int-Term Corporate (VCIT, 3.1%). Compared with Q3 2025, it opened 76 new positions, sold out of 12, added to 162 and reduced 76. The biggest buy was Alphabet Class C (GOOG, shares +163%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −6%).

Most Recent 13F
Q3 2026
Location
AKRON, OH
CIK
0001887409
Portfolio Value
$373.5M (Q4 2025)
SEC Filing
0001754960-26-000125 ↗ filed Jan 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $221.2M Q1 2024 Q2 2024: $144.0M Q2 2024 Q3 2024: $160.0M Q3 2024 Q4 2024: $108.5M Q4 2024 Q1 2025: $224.8M Q1 2025 Q2 2025: $277.3M Q2 2025 Q3 2025: $289.7M Q3 2025 Q4 2025: $373.5M $373.5M Q4 2025 Q1 2026: $362.1M Q1 2026 Q2 2026: $416.2M Q2 2026 Q3 2026: $404.1M Q3 2026

Holdings 330 stocks · $373.5M

SCHZ Schwab US Aggregate Bond ETF 4.64% 740,283 $17.3M Add +6.6%
AAPL Apple Inc. 4.29% 64,161 $16.0M Add +16.8%
VCIT Vanguard Int-Term Corporate 3.05% 136,130 $11.4M Add +6.5%
VIGI Vanguard Int Div App Indx FD 2.79% 112,475 $10.4M Reduce -5.8%
VCLT Vanguard Long-Term Corp. Bond 2.78% 135,381 $10.4M Add +7.5%
MSFT Microsoft Corp. 2.72% 22,286 $10.2M Add +14.8%
SPEM State Street SP PTF Em ETF 2.62% 200,160 $9.8M Add +6.1%
DVYE iShares Emerging Markets Div 2.15% 241,153 $8.0M Reduce -4.6%
CRM Salesforce Inc. 1.57% 25,609 $5.9M Add +1.9%
AMZN Amazon.com Inc. 1.46% 23,451 $5.5M Add +62.7%
MCD McDonald's Corp. 1.46% 17,770 $5.4M Add +0.5%
SPSB SS SPDR P St C Corp. ETF 1.31% 161,576 $4.9M Add +2.9%
TSLA Tesla Inc. 1.30% 10,774 $4.8M Add +74.3%
GOOG Alphabet Inc. Class C 1.29% 14,905 $4.8M Add +163.1%
NVDA Nvidia Corp. 1.19% 24,026 $4.4M Reduce -0.3%
CINF Cincinnati Financial Corp. 1.16% 27,363 $4.3M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.14% 46,718 $4.3M Add +15.7%
GOOGL Alphabet Inc. Class A 0.95% 10,935 $3.6M Add +31.6%
JPM JPMorgan Chase & Co. 0.95% 11,390 $3.6M Add +65.2%
SCHG Schwab US Large-Cap Growth 0.92% 106,868 $3.4M Add +7.8%
RDDT Reddit Inc. Class A 0.86% 14,500 $3.2M Add +93.7%
SCHP Schwab U.S. Tips ETF 0.86% 120,476 $3.2M Add +7.1%
META Meta Platforms Inc. Class A 0.86% 4,906 $3.2M Add +60.3%
BIBL Inspire 100 ETF 0.83% 64,398 $3.1M Reduce -1.5%
WFC Wells Fargo & Co. 0.79% 32,536 $2.9M Add +93.1%
SHW The Sherwin-Williams Co. 0.78% 8,337 $2.9M Add +10.4%
SCHF Schwab Intl Equity ETF 0.77% 116,585 $2.9M Add +99.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.76% 52,697 $2.8M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 5,503 $2.7M Add +27.6%
IAGG iShares Intl Aggregate Bond 0.72% 53,756 $2.7M Add +3.9%
SLV iShares Silver Trust 0.72% 35,343 $2.7M Add +85.2%
PM Philip Morris International 0.71% 16,130 $2.7M Add +100.3%
XOM Exxon Mobil Corp. 0.69% 20,043 $2.6M Add +42.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 3,670 $2.5M Add +44.1%
VIG Vanguard Dividend Apprec ETF 0.64% 10,832 $2.4M Add +146.7%
BIV Vanguard Intermediate-Term B 0.63% 30,303 $2.4M Reduce -5.8%
JMIA Jumia Technologies AG-ADR 0.63% 185,350 $2.3M No change
BDX Becton Dickinson and Co. 0.60% 11,167 $2.2M Add +65.8%
MDT Medtronic PLC 0.58% 21,939 $2.2M Add +70.1%
RCL Royal Caribbean Cruises Ltd. 0.58% 7,554 $2.2M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.57% 42,235 $2.1M Add +44.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.52% 13,214 $1.9M Add +1.0%
LAC Lithium Americas Corp. 0.51% 366,418 $1.9M Add +123.7%
ENB Enbridge Inc. 0.51% 39,703 $1.9M Add +96.8%
KO The Coca-Cola Co. 0.50% 26,362 $1.9M Add +48.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 5,410 $1.8M Add +51.7%
GSK GSK PLC-Spon ADR 0.45% 34,266 $1.7M Add +100.6%
VWO Vanguard Ftse Emerging Marke 0.45% 29,601 $1.7M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 5,844 $1.6M Add +48.9%
CMCSA Comcast Corp. Class A 0.42% 53,280 $1.6M Add +73.1%
WMT Walmart Inc. 0.42% 13,384 $1.6M Reduce -20.7%
TSM Taiwan Semiconductor-SP ADR 0.42% 4,926 $1.6M Add +72.9%
OMC Omnicom Group 0.41% 19,294 $1.5M Add +86.9%
V Visa Inc. Class A 0.40% 4,470 $1.5M Add +17.0%
LAMR Lamar Advertising Co. Class A 0.39% 11,512 $1.5M Add +101.5%
SCHX Schwab US Large-Cap ETF 0.39% 54,315 $1.5M Reduce -14.6%
SYY Sysco Corp. 0.39% 19,042 $1.4M Add +54.1%
BOXX Alpha Architect 1-3 MNTH Box 0.39% 12,493 $1.4M Add +111.1%
AXP American Express Co. 0.38% 3,835 $1.4M Add +7.9%
EELV Invesco S&P Emerging Markets 0.38% 48,907 $1.4M Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 27,234 $1.4M Add +25.4%
LYG Lloyds Banking Group PLC-ADR 0.37% 252,396 $1.4M Add +100.7%
VOO Vanguard S&P 500 ETF 0.37% 2,162 $1.4M Add +54.1%
DFP Flaherty & Crumrine DYN Pref 0.36% 62,076 $1.3M Reduce -2.4%
DUK Duke Energy Corp. 0.35% 10,984 $1.3M Add +53.6%
GPC Genuine Parts Co. 0.34% 9,677 $1.3M Add +50.0%
QQQ Invesco QQQ Trust Series 1 0.34% 2,182 $1.3M Add +47.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 5,529 $1.3M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.33% 43,300 $1.2M New
FBTC Fidelity Wise Origin Bitcoin 0.33% 15,816 $1.2M Add +33.7%
EWZ iShares MSCI Brazil ETF 0.33% 34,990 $1.2M Add +359.6%
UNH Unitedhealth Group Inc. 0.33% 3,431 $1.2M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,505 $1.2M Add +232.7%
GD General Dynamics Corp. 0.32% 3,392 $1.2M Add +31.7%
SBUX Starbucks Corp. 0.32% 13,314 $1.2M Add +73.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 4,007 $1.2M Add +55.5%
GE General Electric filed as GE AEROSPACE 0.32% 4,026 $1.2M Add +5.3%
APD Air Products & Chemicals Inc. 0.31% 4,509 $1.2M Add +48.7%
AMT American Tower Corp. 0.31% 6,564 $1.2M Add +132.3%
HII Huntington Ingalls Industrie 0.31% 2,998 $1.1M Add +107.9%
AVGO Broadcom Inc. 0.30% 3,444 $1.1M Add +16.0%
SCHW Schwab (charles) Corp. 0.30% 10,982 $1.1M Add +97.1%
MU Micron Technology Inc. 0.29% 3,131 $1.1M New
CAT Caterpillar Inc. 0.29% 1,741 $1.1M Add +1.7%
LOW Lowe's Cos Inc. 0.29% 3,968 $1.1M Add +2.4%
AMAT Applied Materials Inc. 0.29% 3,741 $1.1M Add +101.2%
AMGN Amgen Inc. 0.28% 3,107 $1.0M Add +98.7%
ETR Entergy Corp. 0.28% 11,219 $1.0M Add +10.7%
FIS Fidelity National Info Serv 0.28% 16,314 $1.0M Add +123.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.28% 30,351 $1.0M Reduce -9.1%
ALB Albemarle Corp. 0.27% 5,498 $1.0M Reduce -10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,482 $1.0M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.27% 10,156 $1.0M New
JAAA Janus Henderson Aaa Clo ETF 0.27% 20,032 $1.0M Add +160.3%
PG The Procter & Gamble Co. 0.27% 6,742 $1.0M Add +3.8%
BLK BlackRock Inc. 0.27% 905 $1.0M Add +89.3%
JNJ Johnson & Johnson 0.27% 4,599 $998K Add +0.2%
BKNG Booking Holdings Inc. 0.25% 180 $944K Add +68.2%
CTA Simplify Managed Futures St 0.25% 33,666 $937K Reduce -1.1%
LLY Eli Lilly & Co. 0.25% 859 $932K Add +12.3%
COWZ Pacer US Cash Cows 100 ETF 0.25% 15,149 $926K Add +103.5%
MUNI PIMCO Intermediate Municipal 0.25% 17,577 $926K Add +26.4%
IBIT iShares Bitcoin Trust ETF 0.24% 17,917 $899K Add +183.5%
ES Eversource Energy 0.24% 12,915 $895K Add +52.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 2,701 $882K Reduce -46.6%
BND Vanguard Total Bond Market 0.24% 11,860 $879K Add +94.0%
IVV iShares Core S&P 500 ETF 0.23% 1,255 $866K Add +61.5%
VEA Vanguard Ftse Developed ETF 0.22% 13,008 $834K Add +30.2%
WEC WEC Energy Group Inc. 0.22% 7,672 $824K Add +89.1%
QQQM Invesco Nasdaq 100 ETF 0.22% 3,228 $821K Add +108.4%
HWM Howmet Aerospace Inc. 0.22% 3,750 $816K No change
VZ Verizon Communications Inc. 0.22% 19,941 $806K Add +42.6%
UPS United Parcel Service Class B 0.21% 7,460 $784K Add +59.0%
DFAC Dimensional US Core Equity 2 0.21% 19,221 $783K No change
PFE Pfizer Inc. 0.21% 30,614 $783K Add +72.1%
MA Mastercard Inc. Class A 0.20% 1,401 $760K Add +39.4%
SPHY SS SPDR P High Yield ETF 0.20% 31,878 $758K Reduce -0.5%
ITW Illinois Tool Works 0.20% 2,841 $734K Add +1.4%
CAH Cardinal Health Inc. 0.20% 3,592 $734K Reduce -6.1%
COP Conocophillips 0.20% 7,617 $729K Add +57.0%
ORCL Oracle Corp. 0.19% 3,915 $718K Add +65.6%
CVX Chevron Corp. 0.19% 4,272 $708K Reduce -2.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.19% 20,973 $706K Add +199.7%
ADP Automatic Data Processing 0.19% 2,707 $705K Add +11.9%
ADI Analog Devices Inc. 0.19% 2,408 $701K Add +82.0%
TXN Texas Instruments Inc. 0.19% 3,758 $697K Add +83.5%
MOS The Mosaic Co. 0.19% 24,726 $696K Add +0.0%
EMR Emerson Electric Co. 0.19% 4,691 $694K Add +3.5%
NDSN Nordson Corp. 0.19% 2,545 $692K Reduce -10.0%
FTLS First Trust Long/Short Eqty 0.18% 9,686 $690K Add +2.8%
CAG Conagra Brands Inc. 0.18% 39,598 $689K Add +94.5%
CTAS Cintas Corp. 0.18% 3,541 $682K Add +23.9%
ABBV Abbvie Inc. 0.18% 3,093 $680K Reduce -8.5%
ICVT iShares Convertible Bond ETF 0.18% 6,457 $671K Add +28.6%
PLTR Palantir Technologies Inc. Class A 0.18% 4,016 $668K New
INDA iShares MSCI India ETF 0.18% 12,470 $660K Add +147.1%
MCK McKesson Corp. 0.18% 800 $655K Add +67.4%
ISMD Inspire Small/Mid Cap ETF 0.18% 15,421 $654K Add +6.5%
PEP Pepsico Inc. 0.17% 4,532 $654K Add +29.3%
EIX Edison International 0.17% 10,506 $639K Add +88.9%
CSCO Cisco Systems Inc. 0.17% 8,475 $633K Add +11.4%
NVS Novartis AG-Sponsored ADR 0.17% 4,457 $631K Add +90.5%
FRT Federal Realty Invs Trust 0.17% 6,087 $618K Reduce -0.3%
BUCK Simplify Treasury Option Inc. 0.17% 25,952 $616K Add +141.2%
RTX RTX Corp. 0.16% 3,160 $608K Add +24.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 11,349 $606K Add +65.7%
DTD Wisdomtree US Total Dividend 0.16% 6,963 $606K No change
GLD SPDR Gold Shares 0.16% 1,387 $605K Add +12.1%
PROSHARES ULTRA BLOOMBERG NA 0.16% 23,328 $605K Add +95.6%
TFC Truist Financial Corp. 0.16% 12,160 $598K New
NUE Nucor Corp. 0.16% 3,306 $590K Add +3.6%
DOV Dover Corp. 0.15% 2,772 $577K Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.15% 7,459 $575K Reduce -33.0%
PNR Pentair PLC 0.15% 5,336 $573K Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 4,806 $568K Add +98.3%
ELV Elevance Health Inc. 0.15% 1,528 $554K Add +86.6%
CLS Celestica Inc. 0.15% 1,886 $553K Add +84.7%
COPX Global X Copper Miners ETF 0.15% 7,118 $552K New
PPG PPG Industries Inc. 0.15% 4,861 $550K Reduce -1.3%
HD Home Depot Inc. 0.15% 1,440 $546K Add +3.6%
FDLS Inspire Fidelis Multi Factor 0.14% 14,002 $540K Add +37.1%
ECL Ecolab Inc. 0.14% 1,915 $534K Add +8.8%
AFL Aflac Inc. 0.14% 4,871 $529K Add +2.9%
CRDO Credo Technology Group Holdi 0.14% 3,768 $525K Add +162.4%
GIS General Mills Inc. 0.14% 11,197 $513K New
LIN Linde PLC 0.14% 1,149 $512K Reduce -4.1%
BITB Bitwise Bitcoin ETF 0.14% 10,468 $507K Add +26.2%
VWOB Vanguard Emerg MKTS Gov BND 0.13% 7,468 $502K Reduce -5.1%
UL Unilever PLC-Sponsored ADR 0.13% 7,639 $500K Add +95.6%
LW Lamb Weston Holdings Inc. 0.13% 11,581 $498K Add +100.1%
GWW WW Grainger Inc. 0.13% 458 $487K No change
AOS Smith (a.o.) Corp. 0.13% 6,547 $476K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.13% 7,567 $467K Reduce -4.7%
SPGI S&P Global Inc. 0.12% 851 $458K Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 4,451 $455K Reduce -2.0%
ATO Atmos Energy Corp. 0.12% 2,748 $453K Reduce -2.7%
CHRW C.H. Robinson Worldwide Inc. 0.12% 2,596 $451K Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 906 $447K Reduce -8.1%
FLDR Fidelity Low Durat Fact ETF 0.12% 8,858 $445K New
CB Chubb Ltd. 0.12% 1,445 $435K Reduce -3.9%
EXPD Expeditors Intl Wash Inc. 0.12% 2,728 $433K Reduce -10.2%
SCMB Schwab Municipal Bond ETF 0.11% 16,554 $428K New
ADM Archer-Daniels-Midland Co. 0.11% 6,567 $427K Add +15.8%
COST Costco Wholesale Corp. 0.11% 446 $427K Add +9.1%
URA Global X Uranium ETF 0.11% 8,563 $426K New
GEV GE Vernova Inc. 0.11% 634 $420K Reduce -7.6%
ABT Abbott Laboratories 0.11% 3,770 $417K Add +2.4%
NEE Nextera Energy Inc. 0.11% 4,895 $413K Reduce -5.1%
O Realty Income Corp. 0.11% 6,795 $412K Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 5,382 $408K New
ETN Eaton Corp. PLC 0.11% 1,229 $404K Add +31.4%
SDY SS SPDR S&P Dividend ETF 0.11% 2,740 $403K No change
MMM 3M Co. 0.11% 2,511 $402K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,521 $399K Add +49.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,152 $398K Add +9.3%
HUBB Hubbell Inc. 0.11% 846 $398K Add +14.2%
PGR Progressive Corp. 0.11% 1,902 $395K Add +2.7%
PZA Invesco National Amt-Free Mu 0.11% 16,932 $392K Reduce -35.7%
AGGH Simplify Aggregate Bond ETF 0.10% 18,902 $392K New
BSV Vanguard Short-Term Bond ETF 0.10% 4,940 $389K Add +20.8%
ED Consolidated Edison Inc. 0.10% 3,763 $388K Reduce -0.3%
BRO Brown & Brown Inc. 0.10% 4,764 $383K Add +6.1%
WEAT Teucrium Wheat Fund 0.10% 18,831 $382K Add +24.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.10% 21,029 $381K New
NFLX Netflix Inc. 0.10% 4,401 $377K Add +96.5%
PAGP Plains GP Holdings LP 0.10% 18,928 $373K New
NOC Northrop Grumman Corp. 0.10% 587 $372K Add +42.8%
IMCG iShares Morningstar Mid-Cap 0.10% 4,461 $372K Add +6.3%
B Barrick Mining Corp. 0.10% 7,843 $368K New
CHD Church & Dwight Co. Inc. 0.10% 3,924 $365K Reduce -11.3%
UBER Uber Technologies Inc. 0.10% 4,434 $364K Add +96.5%
OKTA Okta Inc. 0.10% 4,047 $363K Add +61.5%
CL Colgate-Palmolive Co. 0.10% 4,180 $361K Reduce -4.0%
SKYW Skywest Inc. 0.10% 3,485 $356K New
MRK Merck & Co. Inc. 0.10% 3,261 $355K Add +2.7%
GDX Vaneck Gold Miners ETF 0.09% 3,698 $354K New
IQV Iqvia Holdings Inc. 0.09% 1,486 $345K New
PEY Invesco High Yield Equity Di 0.09% 15,960 $344K No change
RSG Republic Services Inc. 0.09% 1,578 $340K Add +22.9%
IOO iShares Global 100 ETF 0.09% 2,674 $339K Reduce -9.3%
PVAL Putnam Focused LRG Cap Value 0.09% 7,308 $338K New
BEN Franklin Templeton Inc. 0.09% 13,232 $337K Add +1.1%
SNY Sanofi-ADR 0.09% 7,071 $336K New
ECHO Echostar Corp. Class A 0.09% 2,646 $334K New
SSRM SSR Mining Inc. 0.09% 13,933 $334K New
ESS Essex Property Trust Inc. 0.09% 1,309 $334K Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.09% 738 $328K No change
SCHO Schwab Short-Term US Treas 0.09% 13,443 $327K Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,030 $327K Add +20.8%
BITW Bitwise 10 Crypto Index ETF 0.09% 5,465 $324K New
NOW ServiceNow Inc. 0.09% 2,363 $319K Add +99.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,614 $319K Add +21.7%
ROP Roper Technologies Inc. 0.08% 755 $313K Reduce -2.6%
KMX Carmax Inc. 0.08% 7,209 $312K New
USMV iShares MSCI USA Min Vol Fac 0.08% 3,273 $310K Reduce -27.0%
FMAO Farmers & Merchants Banco 0.08% 11,607 $310K No change
KGC Kinross Gold Corp. 0.08% 9,550 $309K New
LUMN Lumen Technologies Inc. 0.08% 35,277 $306K Add +24.9%
DOC Healthpeak Properties Inc. 0.08% 18,899 $304K New
GRNY Fundstr Gran SH US LRG Cap 0.08% 11,976 $302K New
QCOM Qualcomm Inc. 0.08% 1,842 $300K New
LDOS Leidos Holdings Inc. 0.08% 1,546 $299K Reduce -16.3%
TGT Target Corp. 0.08% 2,819 $299K Reduce -7.3%
TTMI TTM Technologies 0.08% 3,596 $297K New
QUAL iShares MSCI USA Quality Fac 0.08% 1,473 $296K New
MTBA Simplify MBS ETF 0.08% 5,846 $295K New
VYM Vanguard High DVD Yield ETF 0.08% 1,985 $294K Reduce -1.7%
ADBE Adobe Inc. 0.08% 902 $286K New
VEU Vanguard Ftse All-World Ex-U 0.08% 3,720 $284K Add +30.1%
MRSH Marsh & McLennan Cos 0.08% 1,552 $281K Add +9.7%
VCRB Vanguard Core Bond ETF 0.08% 3,602 $281K New
FAST Fastenal Co. 0.07% 6,297 $280K Add +9.9%
KVUE Kenvue Inc. 0.07% 15,769 $280K Reduce -10.3%
SWK Stanley Black & Decker Inc. 0.07% 3,360 $279K Reduce -1.5%
JSI JH Securitized Income ETF 0.07% 5,309 $277K New
LMT Lockheed Martin Corp. 0.07% 468 $276K Reduce -16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,549 $271K Reduce -3.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.07% 14,300 $268K Reduce -3.4%
WST West Pharmaceutical Services 0.07% 1,069 $265K Reduce -8.4%
DHS Wisdomtree US High Dividend 0.07% 2,495 $265K No change
SCHA Schwab US Small-Cap ETF 0.07% 8,534 $265K Reduce -44.9%
TMO Thermo Fisher Scientific Inc. 0.07% 409 $262K No change
BLES Inspire Global Hope ETF 0.07% 5,744 $260K New
CLX Clorox Company 0.07% 2,310 $260K Reduce -9.9%
STE Steris PLC 0.07% 1,000 $260K Add +11.1%
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,648 $258K New
EBAY eBay Inc. 0.07% 2,836 $257K New
HRL Hormel Foods Corp. 0.07% 10,328 $256K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.07% 1,956 $255K Reduce -1.0%
U Unity Software Inc. 0.07% 6,024 $254K No change
ATI Ati Inc. 0.07% 2,048 $251K New
ARGT Global X MSCI Argentina ETF 0.07% 2,573 $250K New
COWG Pacer US LRG Cap Cows GR LD 0.07% 6,968 $249K New
KMB Kimberly-Clark Corp. 0.07% 2,389 $247K Reduce -6.6%
INCY Incyte Corp. 0.07% 2,405 $247K New
AMP Ameriprise Financial Inc. 0.07% 486 $247K No change
ETHV Vaneck Ethereum ETF 0.07% 5,718 $246K Add +21.6%
IDLV Invesco S&P International DE 0.07% 7,167 $246K Reduce -13.3%
PFM Invesco Dividend Achievers E 0.07% 4,664 $246K No change
XLV SS Health Care Select Sector 0.06% 1,524 $240K New
BF.B Brown-Forman Corp. Class B 0.06% 8,484 $237K Add +3.6%
NEM Newmont Corp. 0.06% 2,066 $236K New
PSIX Power Solutions Internationa 0.06% 3,432 $234K New
SHYD Vaneck SH Hi YLD Muni 0.06% 10,151 $233K Reduce -43.3%
ERIE Erie Indemnity Company Class A 0.06% 815 $233K Reduce -14.8%
JD Jd.com Inc.-ADR 0.06% 7,894 $232K New
NET Cloudflare Inc. Class A 0.06% 1,337 $232K No change
CDE Coeur Mining Inc. 0.06% 10,597 $230K New
DE Deere & Co. 0.06% 450 $227K New
FDS Factset Research Systems Inc. 0.06% 784 $227K Reduce -1.0%
TWLO Twilio Inc. Class A 0.06% 1,679 $226K New
IMCV iShares Morningstar Mid-Cap 0.06% 2,628 $225K Reduce -18.8%
NUEM Nuveen ESG Emerging Markets 0.06% 5,869 $223K No change
TTC Toro Co. 0.06% 2,501 $222K New
AIRR First Trust Rba American Ind 0.06% 1,924 $219K New
FMB First Trust Managed Municipa 0.06% 4,243 $218K Reduce -63.5%
STRL Sterling Infrastructure Inc. 0.06% 647 $217K New
AMD Advanced Micro Devices 0.06% 855 $216K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,538 $216K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.06% 1,362 $215K New
GROZ Zacks Focus Growth ETF 0.06% 7,228 $215K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 1,943 $215K New
GFI Gold Fields Ltd.-Spons ADR 0.06% 4,473 $214K New
SCHM Schwab US Mid Cap ETF 0.06% 6,642 $214K New
ADSK Autodesk Inc. 0.06% 768 $214K New
PARR Par Pacific Holdings Inc. 0.06% 5,946 $212K New
WLDN Willdan Group Inc. 0.06% 1,760 $210K New
TMUS T-Mobile US Inc. 0.06% 1,092 $208K New
USFR Wisdomtree Floating Rate Tre 0.06% 4,108 $207K Reduce -9.4%
DAL Delta Air Lines Inc. 0.06% 2,987 $207K New
HON Honeywell International Inc. 0.05% 919 $205K Reduce -17.6%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 8,146 $204K Reduce -61.2%
PTL Inspire 500 ETF 0.05% 783 $202K New
UNFI United Natural Foods Inc. 0.05% 5,910 $201K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 2,018 $201K New
NGD New Gold Inc. 0.05% 16,710 $178K New
UAMY United States Antimony Corp. 0.03% 12,525 $100K New
VFF Village Farms International 0.03% 26,843 $94K New
NUVB Nuvation Bio Inc. 0.02% 13,203 $90K New
TLS Telos Corporation 0.02% 16,332 $88K New
CYH Community Health Systems Inc. 0.02% 26,678 $86K New
IMPP Imperial Petroleum Inc. 0.02% 23,370 $84K New
FINV Finvolution Group-ADR 0.02% 13,530 $70K New
HITI High Tide Inc. 0.01% 12,049 $31K Reduce -10.4%
SNDL SNDL Inc. 0.00% 10,630 $17K Reduce -10.7%
BITCOIN DEPOT INC 0.00% 10,000 $12K New
CTM Castellum Inc. 0.00% 12,922 $12K Reduce -28.0%
INCR Intercure Ltd. 0.00% 11,882 $11K Reduce -6.1%
STRIVE INC 0.00% 11,365 $10K New
IXHL Incannex Healthcare Inc. 0.00% 12,242 $4K Reduce -12.8%

Portfolio Sells Q3 2025 → Q4 2025

VIGI Vanguard Int Div App Indx FD Reduce -5.8% 2.79% −0.93
DVYE iShares Emerging Markets Div Reduce -4.6% 2.15% −0.41
NVDA Nvidia Corp. Reduce -0.3% 1.19% −0.41
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.32
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -46.6% 0.24% −0.29
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.3% 0.76% −0.25
BIV Vanguard Intermediate-Term B Reduce -5.8% 0.63% −0.23
SCHX Schwab US Large-Cap ETF Reduce -14.6% 0.39% −0.19
BIBL Inspire 100 ETF Reduce -1.5% 0.83% −0.18
WMT Walmart Inc. Reduce -20.7% 0.42% −0.17
FMB First Trust Managed Municipa Reduce -63.5% 0.06% −0.15
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.14
MUB iShares National Muni Bond E Sold out 0.00% −0.14
HYMB SS SPDR N Ice HY Muni ETF Reduce -61.2% 0.05% −0.13
IBKR Interactive Brokers Gro Class A Reduce -33.0% 0.15% −0.12
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.12
DFP Flaherty & Crumrine DYN Pref Reduce -2.4% 0.36% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.12
MSTR Strategy Inc. Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -0.2% 0.33% −0.11
EELV Invesco S&P Emerging Markets Reduce -7.9% 0.38% −0.11
AMCR Amcor PLC Sold out 0.00% −0.11
PZA Invesco National Amt-Free Mu Reduce -35.7% 0.11% −0.11
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -9.1% 0.28% −0.09
ABBV Abbvie Inc. Reduce -8.5% 0.18% −0.09
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.09
CTA Simplify Managed Futures St Reduce -1.1% 0.25% −0.08
DOX Amdocs Ltd. Sold out 0.00% −0.08
SCHA Schwab US Small-Cap ETF Reduce -44.9% 0.07% −0.08
SHYD Vaneck SH Hi YLD Muni Reduce -43.3% 0.06% −0.08
IBM Intl Business Machines Corp. Reduce -1.8% 0.27% −0.08
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
USFD US Foods Holding Corp. Sold out 0.00% −0.07
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.6% 0.34% −0.07
PNR Pentair PLC Reduce -8.1% 0.15% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -27.0% 0.08% −0.06
SPHY SS SPDR P High Yield ETF Reduce -0.5% 0.20% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -4.7% 0.13% −0.06
ROP Roper Technologies Inc. Reduce -2.6% 0.08% −0.06
LIN Linde PLC Reduce -4.1% 0.14% −0.05
ATO Atmos Energy Corp. Reduce -2.7% 0.12% −0.05
VWOB Vanguard Emerg MKTS Gov BND Reduce -5.1% 0.13% −0.05
ERIE Erie Indemnity Company Class A Reduce -14.8% 0.06% −0.04
LDOS Leidos Holdings Inc. Reduce -16.3% 0.08% −0.04
SJM The JM Smucker Co. Reduce -2.0% 0.12% −0.04
NDSN Nordson Corp. Reduce -10.0% 0.19% −0.04
FRT Federal Realty Invs Trust Reduce -0.3% 0.17% −0.04
CVX Chevron Corp. Reduce -2.8% 0.19% −0.04
KMB Kimberly-Clark Corp. Reduce -6.6% 0.07% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +163.1% 1.29% +0.82
SLV iShares Silver Trust Add +85.2% 0.72% +0.42
TSLA Tesla Inc. Add +74.3% 1.30% +0.37
AMZN Amazon.com Inc. Add +62.7% 1.46% +0.33
SCHD Schwab US DVD Equity ETF New 0.33% +0.33
WFC Wells Fargo & Co. Add +93.1% 0.79% +0.32
RDDT Reddit Inc. Class A Add +93.7% 0.86% +0.32
VIG Vanguard Dividend Apprec ETF Add +146.7% 0.64% +0.31
SCHF Schwab Intl Equity ETF Add +99.3% 0.77% +0.30
MU Micron Technology Inc. New 0.29% +0.29
PM Philip Morris International Add +100.3% 0.71% +0.27
SGOV iShares 0-3 Month Treasury B New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +31.6% 0.95% +0.26
EWZ iShares MSCI Brazil ETF Add +359.6% 0.33% +0.25
JPM JPMorgan Chase & Co. Add +65.2% 0.95% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +232.7% 0.32% +0.20
GSK GSK PLC-Spon ADR Add +100.6% 0.45% +0.19
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
ENB Enbridge Inc. Add +96.8% 0.51% +0.17
LYG Lloyds Banking Group PLC-ADR Add +100.7% 0.37% +0.17
HII Huntington Ingalls Industrie Add +107.9% 0.31% +0.16
LAMR Lamar Advertising Co. Class A Add +101.5% 0.39% +0.16
BDX Becton Dickinson and Co. Add +65.8% 0.60% +0.16
TFC Truist Financial Corp. New 0.16% +0.16
BOXX Alpha Architect 1-3 MNTH Box Add +111.1% 0.39% +0.15
AMAT Applied Materials Inc. Add +101.2% 0.29% +0.15
MDT Medtronic PLC Add +70.1% 0.58% +0.15
COPX Global X Copper Miners ETF New 0.15% +0.15
XOM Exxon Mobil Corp. Add +42.1% 0.69% +0.14
GIS General Mills Inc. New 0.14% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +160.3% 0.27% +0.14
OMC Omnicom Group Add +86.9% 0.41% +0.14
AMT American Tower Corp. Add +132.3% 0.31% +0.13
TSM Taiwan Semiconductor-SP ADR Add +72.9% 0.42% +0.12
AMGN Amgen Inc. Add +98.7% 0.28% +0.12
FLDR Fidelity Low Durat Fact ETF New 0.12% +0.12
SCHW Schwab (charles) Corp. Add +97.1% 0.30% +0.12
SCMB Schwab Municipal Bond ETF New 0.11% +0.11
URA Global X Uranium ETF New 0.11% +0.11
SBUX Starbucks Corp. Add +73.4% 0.32% +0.11
EMXC iShares MSCI Emr MRK Ex Chna New 0.11% +0.11
CSMD Congress Smid Growth ETF Add +199.7% 0.19% +0.11
FIS Fidelity National Info Serv Add +123.6% 0.28% +0.11
AGGH Simplify Aggregate Bond ETF New 0.10% +0.10
VISN Vistance Networks Inc. New 0.10% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +103.5% 0.25% +0.10
CMCSA Comcast Corp. Class A Add +73.1% 0.42% +0.10
PAGP Plains GP Holdings LP New 0.10% +0.10
B Barrick Mining Corp. New 0.10% +0.10
SKYW Skywest Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 361$404.1MAAPL, SCHZ, MSFT, VIGI, VCIT
Q2 2026 371$416.2MSCHZ, AAPL, VCIT, VIGI, SPEM
Q1 2026 327$362.1MSCHZ, AAPL, VCIT, VIGI, VCLT
Q4 2025 330$373.5MSCHZ, AAPL, VCIT, VIGI, VCLT
Q3 2025 266$289.7MSCHZ, AAPL, VIGI, VCIT, MSFT
Q2 2025 271$277.3MSCHZ, AAPL, VIGI, VCIT, MSFT
Q1 2025 221$224.8MSCHZ, AAPL, VIGI, VCIT, VCLT
Q4 2024 123$108.5MAAPL, SCHZ, VIGI, VCIT, DVYE
Q3 2024 175$160.0MAAPL, BIV, DVYE, VIGI, VCIT
Q2 2024 159$144.0MAAPL, BIV, VIGI, SPSB, DVYE
Q1 2024 187$221.2MBIV, SPSB, VIGI, DVYE, IGIB