Rothschild Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Rothschild Wealth LLC reported 237 stock positions worth $459.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 3.9% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q2 2025, it opened 37 new positions, sold out of 10, added to 122 and reduced 63. The biggest buy was Vanguard Info Tech ETF (VGT, shares +592%) and the biggest sale an exit from Invesco Short Term Treasury (TBLL).

Most Recent 13F
Q2 2026
Location
OAK BROOK, IL
CIK
0001811345
Portfolio Value
$459.0M (Q3 2025)
SEC Filing
0001104659-25-112060 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $284.1M Q1 2024 Q2 2024: $307.9M Q2 2024 Q3 2024: $334.9M Q3 2024 Q4 2024: $341.9M Q4 2024 Q1 2025: $356.5M Q1 2025 Q2 2025: $407.6M Q2 2025 Q3 2025: $459.0M $459.0M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 237 stocks · $459.0M

QUAL iShares MSCI USA Quality Fac 3.89% 91,788 $17.9M Add +2.4%
EFV iShares MSCI Eafe Value ETF 3.80% 256,857 $17.4M Add +3.2%
IVV iShares Core S&P 500 ETF 3.62% 24,824 $16.6M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 3.54% 49,507 $16.2M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 3.51% 133,463 $16.1M Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.23% 250,099 $14.8M Add +4.6%
IVE iShares S&P 500 Value ETF 3.04% 67,655 $14.0M Add +5.6%
IEMG iShares Core MSCI Emerging 3.03% 211,186 $13.9M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 18,238 $12.1M Reduce -4.3%
AGG iShares Core U.S. Aggregate 2.61% 119,311 $12.0M Add +5.0%
MBB iShares MBS ETF 2.20% 105,931 $10.1M Add +5.8%
SFLR Innovator Eqty MGD Floor ETF 2.16% 274,769 $9.9M Add +14.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.89% 185,426 $8.7M Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.81% 74,517 $8.3M Add +4.5%
IEF iShares 7-10 Year Treasury B 1.74% 82,714 $8.0M Add +6.8%
OBDC Blue Owl Capital Corp. 1.72% 618,836 $7.9M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.66% 127,538 $7.6M Add +5.3%
AAPL Apple Inc. 1.63% 29,367 $7.5M Add +5.2%
OEF iShares S&P 100 ETF 1.58% 21,847 $7.3M Add +9.4%
THRO iShares U.S. Thematic Rotati 1.47% 178,311 $6.8M Add +4.4%
OCTT All US Equ BUF10 Oct ETF-Usd 1.47% 158,358 $6.7M Add +7.1%
IEFA iShares Core MSCI Eafe ETF 1.40% 73,595 $6.4M Add +3.5%
EFG iShares MSCI Eafe Growth ETF 1.37% 55,388 $6.3M Reduce -0.9%
FSK FS KKR Capital Corp. 1.36% 417,773 $6.2M Add +0.8%
VGT Vanguard Info Tech ETF 1.32% 8,127 $6.1M Add +591.7%
BND Vanguard Total Bond Market 1.13% 69,698 $5.2M Add +14.8%
MSFT Microsoft Corp. 1.09% 9,680 $5.0M Add +11.6%
ABBV Abbvie Inc. 1.06% 20,933 $4.8M Add +30.2%
QQQ Invesco QQQ Trust Series 1 1.04% 7,987 $4.8M Add +2.6%
VOO Vanguard S&P 500 ETF 1.04% 7,806 $4.8M Add +3.5%
IYW iShares Ustechnology ETF 1.03% 24,049 $4.7M Reduce -3.0%
NVDA Nvidia Corp. 0.98% 24,178 $4.5M Add +15.3%
MTUM iShares MSCI USA Momentum Fa 0.96% 17,195 $4.4M Add +4.1%
JAAA Janus Henderson Aaa Clo ETF 0.92% 83,163 $4.2M Add +1082.6%
JMBS Janus Henderson Mortg Backed 0.92% 92,392 $4.2M Add +6.8%
JPM JPMorgan Chase & Co. 0.76% 11,074 $3.5M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.74% 40,878 $3.4M Add +4.0%
TIP iShares Tips Bond ETF 0.73% 29,941 $3.3M Reduce -14.6%
BAI Ishrs AI in and Tech Act ETF 0.70% 93,694 $3.2M Add +12.4%
ABT Abbott Laboratories 0.61% 20,830 $2.8M Add +24.2%
IJR iShares Core S&P Small-Cap E 0.59% 22,886 $2.7M Add +1.6%
AMZN Amazon.com Inc. 0.59% 12,285 $2.7M Add +12.3%
XLK SS Technology Select Sector 0.58% 9,487 $2.7M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.57% 48,287 $2.6M Add +10.2%
MCD McDonald's Corp. 0.54% 8,159 $2.5M Reduce -0.5%
VCRB Vanguard Core Bond ETF 0.50% 29,094 $2.3M Add +19.2%
GOOG Alphabet Inc. Class C 0.50% 9,355 $2.3M Add +7.0%
TLH iShares 10-20 Year Treasury 0.47% 20,760 $2.1M Add +5.2%
MDY State Street SPDR S&P Midcap 0.45% 3,479 $2.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.45% 8,505 $2.1M Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.44% 44,080 $2.0M Add +3.3%
AOR iShares Core 60/40 Balanced 0.43% 30,722 $2.0M Add +11.5%
AOK iShares Core 30/70 Conservat 0.41% 47,042 $1.9M Reduce -5.0%
XT Ishar Fture Exp Tech ETF-Usd 0.39% 24,908 $1.8M Reduce -4.9%
META Meta Platforms Inc. Class A 0.37% 2,323 $1.7M Add +19.7%
IJH iShares Core S&P Midcap ETF 0.36% 25,011 $1.6M Reduce -4.3%
AVGO Broadcom Inc. 0.35% 4,918 $1.6M Add +10.0%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 28,741 $1.5M Reduce -0.2%
QPX Advisorshares Q DYN Growth 0.31% 33,214 $1.4M No change
VMBS Vanguard Mortgage-Backed Sec 0.30% 28,866 $1.4M Add +13.3%
QFLR Innovator Nasdaq-100 MF ETF 0.30% 40,890 $1.4M Reduce -13.0%
TSLA Tesla Inc. 0.29% 3,002 $1.3M Add +13.5%
MOAT Vaneck Morningstar Wide Moat 0.29% 13,418 $1.3M Reduce -5.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.28% 29,178 $1.3M Add +38.7%
IAGG iShares Intl Aggregate Bond 0.28% 24,936 $1.3M Add +3.3%
COST Costco Wholesale Corp. 0.27% 1,346 $1.2M Add +0.1%
CAT Caterpillar Inc. 0.27% 2,593 $1.2M Add +2.1%
MINT PIMCO Enhanced Short Maturit 0.27% 12,178 $1.2M Reduce -5.5%
VNLA Janus Henderson Short Durati 0.26% 24,632 $1.2M Reduce -11.3%
SCHX Schwab US Large-Cap ETF 0.26% 44,942 $1.2M Reduce -0.1%
V Visa Inc. Class A 0.25% 3,401 $1.2M Add +1.4%
JNJ Johnson & Johnson 0.25% 6,107 $1.1M Add +2.8%
XLY SS Consumer Disc Select Sect 0.24% 4,659 $1.1M Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.23% 8,989 $1.1M Reduce -1.4%
MMM 3M Co. 0.22% 6,417 $996K Reduce -2.7%
AOM iShares Core 40/60 Moderate 0.21% 20,692 $985K Reduce -0.9%
IAU iShares Gold Trust 0.21% 13,450 $979K Add +6.0%
CEG Constellation Energy 0.21% 2,930 $964K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,869 $939K Add +4.8%
VXUS Vanguard Total Intl Stock 0.20% 12,688 $932K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 8,840 $924K No change
APRT Allianzim US Eq BFFR10 Ap-US 0.19% 21,861 $890K Add +66.8%
AOA iShares Core 80/20 Aggressiv 0.19% 9,917 $874K Add +0.3%
XOM Exxon Mobil Corp. 0.19% 7,687 $867K Add +6.1%
SNA Snap-on Inc. 0.18% 2,445 $847K Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 25,206 $841K Add +14.8%
VGIT Vanguard Intermediate-Term T 0.18% 13,939 $837K Add +6.1%
VGSH Vanguard Short-Term Treasury 0.18% 14,005 $824K Add +3.9%
SPIB SS SPDR P Int C Corp. ETF 0.18% 23,744 $805K Add +4.3%
MA Mastercard Inc. Class A 0.17% 1,393 $792K Add +8.7%
XLI SS Industrial Select Sector 0.17% 5,119 $790K Reduce -1.8%
WMT Walmart Inc. 0.17% 7,645 $788K Add +28.0%
HYLB Xtrackers Usd High Yield Cor 0.17% 21,051 $781K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.17% 8,142 $775K Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 0.17% 10,469 $767K Add +0.2%
MCHI iShares MSCI China ETF 0.16% 11,465 $755K Reduce -5.2%
GRID First TRST Nasd Class Edg Sgiif 0.16% 4,828 $729K Reduce -7.1%
IWM iShares Russell 2000 ETF 0.16% 2,948 $713K Reduce -12.2%
IBIT iShares Bitcoin Trust ETF 0.15% 10,949 $712K Add +15.1%
ESGU iShares ESG Aware MSCI USA 0.15% 4,883 $711K Reduce -0.5%
GWX State Street SPDR S&P Intern 0.15% 17,541 $705K Reduce -2.8%
JANT Allianzim US Eq BFFR10 JN-US 0.15% 17,544 $698K Add +105.1%
BUSE First Busey Corp. 0.15% 29,583 $685K No change
AXP American Express Co. 0.14% 1,966 $653K Add +0.7%
LLY Eli Lilly & Co. 0.14% 823 $628K Add +7.2%
HD Home Depot Inc. 0.13% 1,505 $610K Add +0.5%
IBHF iShares Ibond 2026 HY & Inc. 0.13% 26,056 $609K No change
FTEC Fidelity MSCI Info Tech Indx 0.13% 2,731 $607K Add +22.2%
IBDQ iShares Ibonds Dec 2025 Term 0.13% 23,839 $601K Reduce -2.4%
MS Morgan Stanley 0.13% 3,746 $595K Add +2.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 52,096 $593K No change
BSV Vanguard Short-Term Bond ETF 0.13% 7,493 $591K Add +119.4%
VOX Vanguard Communication Servi 0.13% 3,058 $574K Reduce -30.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,424 $573K Add +0.2%
FLGB Franklin Ftse United Kingdom 0.12% 17,499 $565K Reduce -3.5%
CATX Perspective Therapeutics Inc. 0.12% 164,711 $565K New
AUGT Allianzim US Eq BFFR10 AG-US 0.12% 15,924 $555K Reduce -33.8%
INDA iShares MSCI India ETF 0.12% 10,534 $548K Reduce -5.3%
FSCO FS Credit Opportunities Corp. 0.12% 78,834 $545K No change
PG The Procter & Gamble Co. 0.12% 3,522 $541K Add +19.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 11,537 $536K Reduce -27.0%
ALL Allstate Corp. 0.12% 2,490 $534K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 10,671 $534K Add +0.8%
SYK Stryker Corp. 0.12% 1,442 $533K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,883 $531K Reduce -10.8%
CSCO Cisco Systems Inc. 0.11% 7,558 $517K Add +14.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 8,969 $516K Add +27.0%
MRK Merck & Co. Inc. 0.11% 6,092 $511K Add +62.7%
PEP Pepsico Inc. 0.11% 3,627 $509K Add +85.2%
ORCL Oracle Corp. 0.11% 1,789 $503K Add +16.9%
NFLX Netflix Inc. 0.11% 412 $494K Add +12.0%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 6,163 $493K Reduce -0.4%
PRU Prudential Financial Inc. 0.11% 4,729 $491K Reduce -3.5%
ITOT iShares Core S&P Total U.S. 0.11% 3,347 $488K Add +9.2%
ADP Automatic Data Processing 0.11% 1,659 $487K Add +1.3%
RFLR Innovator US S Cap MNG F ETF 0.10% 17,064 $473K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.10% 2,567 $468K Add +44.7%
VZ Verizon Communications Inc. 0.10% 10,487 $461K Add +2.6%
IWY iShares Russell Top 200 Grow 0.10% 1,674 $458K Reduce -0.2%
EW Edwards Lifesciences Corp. 0.10% 5,850 $455K Add +13.4%
CVX Chevron Corp. 0.10% 2,894 $449K Add +16.6%
PM Philip Morris International 0.10% 2,770 $449K Add +7.5%
IBHH iShares Ibonds 2028 TM HY Inc. 0.10% 18,792 $448K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 3,249 $441K Reduce -8.9%
SCHZ Schwab US Aggregate Bond ETF 0.10% 18,762 $440K Reduce -13.4%
VONV Vanguard Russell 1000 Value 0.10% 4,906 $438K Reduce -8.4%
EMR Emerson Electric Co. 0.09% 3,290 $432K Add +0.4%
EXC Exelon Corp. 0.09% 9,458 $426K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.09% 5,392 $423K Reduce -1.6%
FHLC Fidelity MSCI Health Care 0.09% 6,308 $422K Add +15.9%
GE General Electric filed as GE AEROSPACE 0.09% 1,386 $417K Add +51.1%
DECK Deckers Outdoor Corp. 0.09% 4,045 $410K Add +0.7%
CRM Salesforce Inc. 0.09% 1,728 $410K Add +10.2%
T AT&T Inc. 0.09% 14,402 $407K Add +3.4%
BKNG Booking Holdings Inc. 0.09% 75 $405K Add +11.9%
WFC Wells Fargo & Co. 0.09% 4,827 $405K Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.09% 7,047 $402K Reduce -1.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 8,591 $399K Reduce -4.6%
WELL Welltower Inc. 0.09% 2,238 $399K New
CI The Cigna Group 0.09% 1,373 $396K Reduce -6.7%
IWD iShares Russell 1000 Value E 0.08% 1,914 $390K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.08% 16,640 $386K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 6,975 $386K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,356 $384K Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,662 $365K Reduce -11.3%
EFA iShares MSCI Eafe ETF 0.08% 3,848 $359K Add +1.0%
ILF iShares Latin America 40 ETF 0.08% 12,433 $359K Reduce -0.0%
GLD SPDR Gold Shares 0.08% 1,003 $357K No change
UNH Unitedhealth Group Inc. 0.08% 1,026 $354K Add +29.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,840 $353K Add +13.6%
GOVT iShares US Treasury Bond ETF 0.08% 15,122 $350K Reduce -3.5%
IWF iShares Russell 1000 Growth 0.08% 745 $349K New
FSTA Fidelity MSCI Cons Stap Indx 0.08% 6,949 $346K Add +8.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,227 $343K Reduce -15.6%
COF Capital One Financial Corp. 0.07% 1,599 $340K Add +37.8%
SCHW Schwab (charles) Corp. 0.07% 3,554 $339K Add +18.5%
PFE Pfizer Inc. 0.07% 13,031 $332K Add +10.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,458 $329K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,256 $326K New
ITA iShares U.S. Aerospace & Def 0.07% 1,558 $326K New
VYM Vanguard High DVD Yield ETF 0.07% 2,242 $316K Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 0.07% 2,944 $304K Add +1.1%
ICLN iShares Global Clean Energy 0.07% 19,638 $304K Reduce -4.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.07% 8,386 $303K No change
KO The Coca-Cola Co. 0.07% 4,513 $299K Reduce -6.3%
ADBE Adobe Inc. 0.07% 847 $299K New
DUK Duke Energy Corp. 0.06% 2,409 $298K Add +1.2%
VIGI Vanguard Int Div App Indx FD 0.06% 3,268 $293K No change
SCHP Schwab U.S. Tips ETF 0.06% 10,695 $288K Add +0.8%
QCOM Qualcomm Inc. 0.06% 1,717 $286K Add +5.1%
VONG Vanguard Russell 1000 Growth 0.06% 2,369 $285K Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,100 $284K Reduce -46.5%
BLK BlackRock Inc. 0.06% 240 $280K Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,554 $278K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 571 $274K Add +0.3%
SCHH Schwab US REIT ETF 0.06% 12,673 $273K New
VCIT Vanguard Int-Term Corporate 0.06% 3,246 $273K Reduce -1.5%
PNC PNC Financial Services Group 0.06% 1,355 $272K New
GEV GE Vernova Inc. 0.06% 439 $270K New
UPS United Parcel Service Class B 0.06% 3,192 $267K Reduce -0.1%
LIN Linde PLC 0.06% 561 $266K New
ABNB Airbnb Inc. Class A 0.06% 2,148 $261K New
INTU Intuit Inc. 0.06% 381 $260K New
AMD Advanced Micro Devices 0.06% 1,605 $260K New
ACN Accenture PLC Class A 0.05% 1,015 $250K Add +16.4%
GD General Dynamics Corp. 0.05% 731 $249K New
INTC Intel Corp. 0.05% 7,384 $248K New
AMAT Applied Materials Inc. 0.05% 1,209 $248K Reduce -2.3%
MU Micron Technology Inc. 0.05% 1,471 $246K New
VUSB Vanguard Ultra Short Bond Et 0.05% 4,892 $245K New
SPGI S&P Global Inc. 0.05% 492 $239K Add +12.6%
ROK Rockwell Automation Inc. 0.05% 682 $238K Add +2.1%
USHY iShares Broad Usd High Yield 0.05% 6,141 $232K Reduce -41.4%
KMI Kinder Morgan Inc. 0.05% 8,103 $229K New
DKNG Draftkings Inc. Class A 0.05% 6,113 $229K New
CB Chubb Ltd. 0.05% 808 $228K New
INDS Pacer Industrial Real Estate 0.05% 6,075 $226K No change
SNOW Snowflake Inc. 0.05% 999 $225K New
VEEV Veeva Systems Inc. Class A 0.05% 752 $224K New
RTX RTX Corp. 0.05% 1,311 $219K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 6,325 $217K No change
PH Parker Hannifin Corp. 0.05% 281 $213K New
IQV Iqvia Holdings Inc. 0.05% 1,121 $213K New
APH Amphenol Corp. Class A 0.05% 1,704 $211K New
IWX iShares Russell Top 200 Valu 0.04% 2,345 $206K New
NVG Nuveen Amt-FR Muni CRDT 0.04% 16,756 $206K No change
RBLX Roblox Corp. Class A 0.04% 1,486 $206K New
ANET Arista Networks Inc. 0.04% 1,398 $204K New
C Citigroup Inc. 0.04% 2,003 $203K New
DHR Danaher Corp. 0.04% 1,019 $202K New
LRCX Lam Research Corp. 0.04% 1,505 $202K New
BA The Boeing Co. 0.04% 932 $201K New
MO Altria Group Inc. 0.04% 3,045 $201K New
PANW Palo Alto Networks Inc. 0.04% 986 $201K New
PCG P G & E Corp. 0.04% 11,435 $172K New
INTS Intensity Therapeutics Inc. 0.03% 481,184 $117K Add +141.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 13,039 $59K Add +0.2%

Portfolio Sells Q2 2025 → Q3 2025

TBLL Invesco Short Term Treasury Sold out 0.00% −0.70
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 2.65% −0.24
TIP iShares Tips Bond ETF Reduce -14.6% 0.73% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 3.54% −0.21
EFG iShares MSCI Eafe Growth ETF Reduce -0.9% 1.37% −0.16
VFH Vanguard Financials ETF Sold out 0.00% −0.10
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.08
AUGT Allianzim US Eq BFFR10 AG-US Reduce -33.8% 0.12% −0.07
VNLA Janus Henderson Short Durati Reduce -11.3% 0.26% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -46.5% 0.06% −0.07
MTZ Mastec Inc. Sold out 0.00% −0.06
AOK iShares Core 30/70 Conservat Reduce -5.0% 0.41% −0.06
VOX Vanguard Communication Servi Reduce -30.7% 0.13% −0.06
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.05
DBEF Xtrackers MSCI Eafe Hedged E Reduce -27.0% 0.12% −0.05
IWN iShares Russell 2000 Value E Sold out 0.00% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -5.5% 0.27% −0.05
GS Goldman Sachs Group Inc. Sold out 0.00% −0.05
QFLR Innovator Nasdaq-100 MF ETF Reduce -13.0% 0.30% −0.05
MCD McDonald's Corp. Reduce -0.5% 0.54% −0.05
USHY iShares Broad Usd High Yield Reduce -41.4% 0.05% −0.05
IJH iShares Core S&P Midcap ETF Reduce -4.3% 0.36% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.2% 0.33% −0.04
MDY State Street SPDR S&P Midcap Reduce -1.1% 0.45% −0.04
IBM Intl Business Machines Corp. Reduce -10.8% 0.12% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -5.2% 0.29% −0.04
CI The Cigna Group Reduce -6.7% 0.09% −0.03
INDA iShares MSCI India ETF Reduce -5.3% 0.12% −0.03
DIS The Walt Disney Co. Reduce -10.3% 0.08% −0.03
MMM 3M Co. Reduce -2.7% 0.22% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -4.9% 0.39% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -13.4% 0.10% −0.03
IYW iShares Ustechnology ETF Reduce -3.0% 1.03% −0.03
SYK Stryker Corp. Reduce -0.7% 0.12% −0.02
XLK SS Technology Select Sector Reduce -2.9% 0.58% −0.02
IWM iShares Russell 2000 ETF Reduce -12.2% 0.16% −0.02
PRU Prudential Financial Inc. Reduce -3.5% 0.11% −0.02
AOM iShares Core 40/60 Moderate Reduce -0.9% 0.21% −0.02
UPS United Parcel Service Class B Reduce -0.1% 0.06% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.4% 0.13% −0.02
KO The Coca-Cola Co. Reduce -6.3% 0.07% −0.02
GRID First TRST Nasd Class Edg Sgiif Reduce -7.1% 0.16% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.6% 0.09% −0.02
XLI SS Industrial Select Sector Reduce -1.8% 0.17% −0.02
VONV Vanguard Russell 1000 Value Reduce -8.4% 0.10% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.3% 0.08% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.4% 0.11% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VGT Vanguard Info Tech ETF Add +591.7% 1.32% +1.13
JAAA Janus Henderson Aaa Clo ETF Add +1082.6% 0.92% +0.83
ABBV Abbvie Inc. Add +30.2% 1.06% +0.32
AAPL Apple Inc. Add +5.2% 1.63% +0.22
SFLR Innovator Eqty MGD Floor ETF Add +14.5% 2.16% +0.18
NVDA Nvidia Corp. Add +15.3% 0.98% +0.17
CATX Perspective Therapeutics Inc. New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +7.0% 0.50% +0.12
GOOGL Alphabet Inc. Class A Add +7.5% 0.45% +0.11
BAI Ishrs AI in and Tech Act ETF Add +12.4% 0.70% +0.11
OEF iShares S&P 100 ETF Add +9.4% 1.58% +0.09
WELL Welltower Inc. New 0.09% +0.09
IWD iShares Russell 1000 Value E New 0.08% +0.08
TSLA Tesla Inc. Add +13.5% 0.29% +0.08
IWF iShares Russell 1000 Growth New 0.08% +0.08
JANT Allianzim US Eq BFFR10 JN-US Add +105.1% 0.15% +0.07
ITA iShares U.S. Aerospace & Def New 0.07% +0.07
TJX TJX Companies Inc. New 0.07% +0.07
APRT Allianzim US Eq BFFR10 Ap-US Add +66.8% 0.19% +0.07
IVW iShares S&P 500 Growth ETF Add +4.7% 3.51% +0.07
ADBE Adobe Inc. New 0.07% +0.07
JULT All US Equ BUF10 Jul ETF-Usd Add +38.7% 0.28% +0.06
BSV Vanguard Short-Term Bond ETF Add +119.4% 0.13% +0.06
SCHH Schwab US REIT ETF New 0.06% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
LIN Linde PLC New 0.06% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
INTU Intuit Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
GD General Dynamics Corp. New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
VUSB Vanguard Ultra Short Bond Et New 0.05% +0.05
AVGO Broadcom Inc. Add +10.0% 0.35% +0.05
KMI Kinder Morgan Inc. New 0.05% +0.05
DKNG Draftkings Inc. Class A New 0.05% +0.05
CB Chubb Ltd. New 0.05% +0.05
SNOW Snowflake Inc. New 0.05% +0.05
VEEV Veeva Systems Inc. Class A New 0.05% +0.05
ABT Abbott Laboratories Add +24.2% 0.61% +0.05
RTX RTX Corp. New 0.05% +0.05
PEP Pepsico Inc. Add +85.2% 0.11% +0.05
IQV Iqvia Holdings Inc. New 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
APH Amphenol Corp. Class A New 0.05% +0.05
IWX iShares Russell Top 200 Valu New 0.04% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 656$1.3BIVV, VCSH, SPY, IVE, IVW
Q1 2026 596$1.1BVCSH, IVE, SPY, IVV, IEMG
Q4 2025Amended 538$1.0BVCSH, SPY, IVE, SCHB, IVV
Q3 2025 237$459.0MQUAL, EFV, IVV, VTI, IVW
Q2 2025 210$407.6MQUAL, EFV, IVV, VTI, IVW
Q1 2025 197$356.5MIVV, QUAL, IVW, VTI, DYNF
Q4 2024 184$341.9MIVV, IVW, VTI, IUSB, DYNF
Q3 2024 187$334.9MLQD, PSLV, IBDP, IGEB, JMBS
Q2 2024 182$307.9MIVV, IVW, VTI, IUSB, QUAL
Q1 2024 171$284.1MIVV, VTI, IUSB, SPY, QUAL