Rothschild Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rothschild Wealth LLC reported 538 stock positions worth $1.0 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and iShares S&P 500 Value ETF (IVE, 2.4%). Compared with Q3 2025, it opened 308 new positions, sold out of 7, added to 171 and reduced 51. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +6416%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −55%).

Most Recent 13F
Q2 2026
Location
OAK BROOK, IL
CIK
0001811345
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001104659-26-015620 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 538 stocks · $1.0B

VCSH Vanguard S/T Corp. Bond ETF 3.08% 401,558 $32.0M Add +6415.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.62% 39,988 $27.3M Add +119.3%
IVE iShares S&P 500 Value ETF 2.38% 116,756 $24.8M Add +72.6%
SCHB Schwab US Broad Market ETF 1.96% 777,682 $20.4M New
IVV iShares Core S&P 500 ETF 1.92% 29,103 $19.9M Add +17.2%
IEMG iShares Core MSCI Emerging 1.82% 281,935 $19.0M Add +33.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.80% 307,234 $18.7M Add +22.8%
IVW iShares S&P 500 Growth ETF 1.73% 145,691 $18.0M Add +9.2%
BSCS Invesco Bulletshares 2028 CB 1.64% 828,719 $17.1M New
VTI VG Morningstar TS MKT ETF-US 1.57% 48,589 $16.3M Reduce -1.9%
SFLR Innovator Eqty MGD Floor ETF 1.31% 370,693 $13.7M Add +34.9%
AGG iShares Core U.S. Aggregate 1.31% 136,710 $13.7M Add +14.6%
OEF iShares S&P 100 ETF 1.27% 38,684 $13.3M Add +77.1%
IYY iShares Dow Jones U.S. ETF 1.24% 78,127 $13.0M New
EFV iShares MSCI Eafe Value ETF 1.21% 176,612 $12.6M Reduce -31.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.20% 287,143 $12.5M New
DGRO iShares Core Dividend Growth 1.13% 169,712 $11.8M New
SLYV SS SPDR S&P 600 SC Val ETF 1.11% 126,913 $11.5M New
MBB iShares MBS ETF 1.08% 117,783 $11.2M Add +11.2%
VIGI Vanguard Int Div App Indx FD 1.04% 118,049 $10.8M Add +3512.3%
DFIV Dimensional International Va 0.96% 200,559 $10.0M New
JAAA Janus Henderson Aaa Clo ETF 0.96% 196,910 $10.0M Add +136.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.94% 89,192 $9.8M Add +19.7%
AAPL Apple Inc. 0.93% 35,785 $9.7M Add +21.9%
IEF iShares 7-10 Year Treasury B 0.93% 100,880 $9.7M Add +22.0%
DFAE Dimensional Emerging Core Eq 0.91% 291,506 $9.5M New
FLXR TCW Flexible Income ETF 0.91% 238,726 $9.5M New
IGRO iShares Intl Div Growth ETF 0.90% 113,345 $9.4M New
VUSB Vanguard Ultra Short Bond Et 0.90% 188,217 $9.4M Add +3747.4%
DFIS Dimensional International SM 0.89% 282,037 $9.3M New
DGRW Wisdomtree U.S. Quality Divi 0.88% 101,920 $9.1M New
DSTL Distillate US Fundamental St 0.85% 149,406 $8.8M New
DSMC Distillate S/M Cash Flow ETF 0.83% 242,891 $8.6M New
FTCS First Trust Capital Strength 0.82% 91,936 $8.5M New
VEA Vanguard Ftse Developed ETF 0.81% 135,515 $8.5M Add +6.3%
QUAL iShares MSCI USA Quality Fac 0.79% 41,585 $8.3M Reduce -54.7%
PAUG Innovator U.S. Equity Power 0.75% 181,603 $7.9M New
MTUM iShares MSCI USA Momentum Fa 0.70% 29,267 $7.3M Add +70.2%
OBDC Blue Owl Capital Corp. 0.70% 587,513 $7.3M Reduce -5.1%
EQWL Invesco S&P 100 Equal Weight 0.70% 61,587 $7.3M New
THRO iShares U.S. Thematic Rotati 0.69% 185,776 $7.2M Add +4.2%
MA Mastercard Inc. Class A 0.69% 12,534 $7.2M Add +799.8%
IEFA iShares Core MSCI Eafe ETF 0.68% 79,640 $7.1M Add +8.2%
BAI Ishrs AI in and Tech Act ETF 0.68% 212,014 $7.1M Add +126.3%
IJH iShares Core S&P Midcap ETF 0.67% 105,425 $7.0M Add +321.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.64% 143,507 $6.7M Reduce -22.6%
PHYS Sprott Physical Gold Trust 0.63% 199,762 $6.6M New
MSFT Microsoft Corp. 0.63% 13,582 $6.6M Add +40.3%
GSIE Goldman Sachs Activebeta Int 0.62% 151,311 $6.5M New
SCHX Schwab US Large-Cap ETF 0.61% 236,402 $6.4M Add +426.0%
VGT Vanguard Info Tech ETF 0.60% 8,235 $6.2M Add +1.3%
ARES Ares Management Corp. Class A 0.58% 37,591 $6.1M New
FSK FS KKR Capital Corp. 0.58% 410,151 $6.1M Reduce -1.8%
NVDA Nvidia Corp. 0.57% 31,967 $6.0M Add +32.2%
GOOGL Alphabet Inc. Class A 0.56% 18,787 $5.9M Add +120.9%
QQQ Invesco QQQ Trust Series 1 0.56% 9,548 $5.9M Add +19.5%
OCTT All US Equ BUF10 Oct ETF-Usd 0.54% 129,252 $5.6M Reduce -18.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 29,192 $5.6M New
ABBV Abbvie Inc. 0.54% 24,379 $5.6M Add +16.5%
VOO Vanguard S&P 500 ETF 0.53% 8,781 $5.5M Add +12.5%
BND Vanguard Total Bond Market 0.51% 72,100 $5.3M Add +3.5%
SPIB SS SPDR P Int C Corp. ETF 0.51% 157,546 $5.3M Add +563.5%
PAPR Innovator U.S. Equity Power 0.47% 126,332 $4.9M New
AMZN Amazon.com Inc. 0.46% 20,955 $4.8M Add +70.6%
JMBS Janus Henderson Mortg Backed 0.46% 104,702 $4.8M Add +13.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 44,243 $4.7M Add +400.5%
JPM JPMorgan Chase & Co. 0.44% 14,321 $4.6M Add +29.3%
MINT PIMCO Enhanced Short Maturit 0.44% 45,900 $4.6M Add +276.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.43% 66,745 $4.5M New
SPHQ Invesco S&P 500 Quality ETF 0.42% 58,461 $4.4M Add +458.4%
GOOG Alphabet Inc. Class C 0.41% 13,722 $4.3M Add +46.7%
ITA iShares U.S. Aerospace & Def 0.41% 19,892 $4.3M Add +1176.8%
CEF Sprott Physical Gold and Sil 0.41% 92,600 $4.2M New
GDX Vaneck Gold Miners ETF 0.39% 47,389 $4.1M New
TIP iShares Tips Bond ETF 0.36% 34,107 $3.7M Add +13.9%
VXUS Vanguard Total Intl Stock 0.35% 48,328 $3.6M Add +280.9%
IJR iShares Core S&P Small-Cap E 0.34% 29,739 $3.6M Add +29.9%
VWO Vanguard Ftse Emerging Marke 0.33% 64,563 $3.5M Add +33.7%
VCIT Vanguard Int-Term Corporate 0.32% 39,939 $3.3M Add +1130.4%
SHY iShares 1-3 Year Treasury Bo 0.31% 38,600 $3.2M Reduce -5.6%
BSCR Invesco Bulletshares 2027 CB 0.30% 158,004 $3.1M New
RSP Invesco S&P 500 Equal Weight 0.28% 15,170 $2.9M New
MCD McDonald's Corp. 0.27% 9,143 $2.8M Add +12.1%
VYMI Vanguard Int High DVD YLD Inc. 0.27% 30,889 $2.8M New
XLK SS Technology Select Sector 0.26% 18,677 $2.7M Reduce -1.6%
ABT Abbott Laboratories 0.24% 19,550 $2.4M Reduce -6.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.23% 74,090 $2.4M New
TLH iShares 10-20 Year Treasury 0.23% 23,543 $2.4M Add +13.4%
PJUL Innovator U.S. Equity Power 0.23% 51,456 $2.4M New
BELFB Bel Fuse Inc. Class B 0.23% 14,051 $2.4M New
VCRB Vanguard Core Bond ETF 0.23% 30,271 $2.4M Add +4.0%
VEU Vanguard Ftse All-World Ex-U 0.22% 31,705 $2.3M New
JNJ Johnson & Johnson 0.22% 11,237 $2.3M Add +84.0%
META Meta Platforms Inc. Class A 0.22% 3,436 $2.3M Add +47.9%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 46,898 $2.2M Add +6.4%
ASM Avino Silver & Gold Mines 0.21% 350,000 $2.2M New
SCHG Schwab US Large-Cap Growth 0.20% 65,246 $2.1M New
PESI Perma-Fix Environmental SVCS 0.20% 166,300 $2.1M New
MDY State Street SPDR S&P Midcap 0.20% 3,450 $2.1M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 4,042 $2.0M Add +116.3%
QFLR Innovator Nasdaq-100 MF ETF 0.19% 58,964 $2.0M Add +44.2%
JPST JPMorgan Ultra-Short Income 0.19% 39,096 $2.0M New
AVGO Broadcom Inc. 0.19% 5,699 $2.0M Add +15.9%
NEM Newmont Corp. 0.19% 19,745 $2.0M New
BINC iShares Flex I A ETF-Usd Inc. 0.19% 36,995 $2.0M Add +28.7%
SAMG Silvercrest Asset Manageme-A 0.19% 128,398 $2.0M New
DLN Wisdomtree US Largecap Divid 0.19% 22,107 $1.9M New
EXK Endeavour Silver Corp. 0.19% 206,432 $1.9M New
JULT All US Equ BUF10 Jul ETF-Usd 0.19% 43,198 $1.9M Add +48.0%
GNR State Street SPDR S&P Global 0.18% 29,358 $1.8M New
RLGT Radiant Logistics Inc. 0.17% 285,682 $1.8M New
TSLA Tesla Inc. 0.17% 3,948 $1.8M Add +31.5%
AOR iShares Core 60/40 Balanced 0.17% 26,721 $1.7M Reduce -13.0%
WMT Walmart Inc. 0.16% 14,959 $1.7M Add +95.7%
MUX McEwen Inc. 0.16% 89,470 $1.7M New
NPKI NPK International Inc. 0.16% 138,500 $1.7M New
CSCO Cisco Systems Inc. 0.16% 21,320 $1.6M Add +182.1%
CAT Caterpillar Inc. 0.16% 2,828 $1.6M Add +9.1%
AOK iShares Core 30/70 Conservat 0.15% 39,623 $1.6M Reduce -15.8%
EZPW Ezcorp Inc. Class A 0.15% 80,400 $1.6M New
NWPX NWPX Infrastructure Inc. 0.15% 24,700 $1.5M New
APRT Allianzim US Eq BFFR10 Ap-US 0.15% 37,015 $1.5M Add +69.3%
IWF iShares Russell 1000 Growth 0.15% 3,216 $1.5M Add +331.7%
V Visa Inc. Class A 0.14% 4,297 $1.5M Add +26.4%
HL Hecla Mining Co. 0.14% 77,309 $1.5M New
PLAB Photronics Inc. 0.14% 46,300 $1.5M New
MRK Merck & Co. Inc. 0.14% 13,948 $1.5M Add +129.0%
IAU iShares Gold Trust 0.14% 17,495 $1.4M Add +30.1%
VIG Vanguard Dividend Apprec ETF 0.14% 6,458 $1.4M New
VYM Vanguard High DVD Yield ETF 0.14% 9,838 $1.4M Add +338.8%
LEGH Legacy Housing Corp. 0.13% 71,682 $1.4M New
XOM Exxon Mobil Corp. 0.13% 11,479 $1.4M Add +49.3%
C Citigroup Inc. 0.13% 11,759 $1.4M Add +487.1%
IAGG iShares Intl Aggregate Bond 0.13% 27,433 $1.4M Add +10.0%
IQLT iShares MSCI International Q 0.13% 30,181 $1.4M New
MOAT Vaneck Morningstar Wide Moat 0.13% 13,244 $1.4M Reduce -1.3%
IDV iShares International Select 0.13% 34,691 $1.4M New
QPX Advisorshares Q DYN Growth 0.13% 30,639 $1.4M Reduce -7.8%
VMBS Vanguard Mortgage-Backed Sec 0.13% 28,894 $1.4M Add +0.1%
JANT Allianzim US Eq BFFR10 JN-US 0.13% 32,823 $1.4M Add +87.1%
XT Ishar Fture Exp Tech ETF-Usd 0.13% 19,161 $1.3M Reduce -23.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.13% 20,726 $1.3M New
IEI iShares 3-7 Year Treasury Bo 0.13% 11,175 $1.3M New
NTIC Northern Technologies Intl 0.13% 169,831 $1.3M New
IJUL Innovator International Deve 0.13% 39,293 $1.3M New
PEP Pepsico Inc. 0.12% 9,023 $1.3M Add +148.8%
FUMB First Trust Ultra Short Dur 0.12% 64,392 $1.3M New
LLY Eli Lilly & Co. 0.12% 1,177 $1.3M Add +43.0%
BMY Bristol-Myers Squibb Co. 0.12% 23,447 $1.3M New
GROW U.S. Global Investors Inc. Class A 0.12% 522,967 $1.3M New
VGSH Vanguard Short-Term Treasury 0.12% 21,096 $1.2M Add +50.6%
EFA iShares MSCI Eafe ETF 0.12% 12,631 $1.2M Add +228.3%
MMM 3M Co. 0.12% 7,545 $1.2M Add +17.6%
AOA iShares Core 80/20 Aggressiv 0.11% 13,355 $1.2M Add +34.7%
VNLA Janus Henderson Short Durati 0.11% 24,212 $1.2M Reduce -1.7%
AIOT Powerfleet Inc. 0.11% 223,550 $1.2M New
PNOV Innovator U.S. Equity Power 0.11% 27,124 $1.1M New
COST Costco Wholesale Corp. 0.11% 1,305 $1.1M Reduce -3.0%
IBIT iShares Bitcoin Trust ETF 0.11% 22,471 $1.1M Add +105.2%
XLY SS Consumer Disc Select Sect 0.11% 9,210 $1.1M Reduce -1.2%
PRU Prudential Financial Inc. 0.11% 9,730 $1.1M Add +105.8%
IXUS iShares Core Intl Stock ETF 0.10% 12,644 $1.1M New
SYK Stryker Corp. 0.10% 3,003 $1.1M Add +108.3%
AOM iShares Core 40/60 Moderate 0.10% 22,010 $1.1M Add +6.4%
ORCL Oracle Corp. 0.10% 5,384 $1.0M Add +200.9%
RSSS Research Solutions Inc. 0.10% 356,818 $1.0M New
CEG Constellation Energy 0.10% 2,965 $1.0M Add +1.2%
RPG Invesco S&P 500 Pure Growth 0.10% 22,437 $1.0M New
BKTI BK Technologies Corp. 0.10% 14,000 $1.0M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 19,914 $1.0M New
XLC SS Comm Select Sector SPDR 0.10% 8,492 $1000K Reduce -5.5%
POCT Innovator U.S. Equity Power 0.10% 22,682 $996K New
MLR Miller Industries Inc. 0.10% 26,607 $994K New
RFLR Innovator US S Cap MNG F ETF 0.09% 34,103 $971K Add +99.8%
LYTS Lsi Industries Inc. 0.09% 52,854 $968K New
VMD Viemed Healthcare Inc. 0.09% 130,100 $967K New
VTES Vanguard SH Term Tax-Ex Bond 0.09% 9,357 $950K New
LINC Lincoln Educational Services 0.09% 38,800 $937K New
CVX Chevron Corp. 0.09% 6,100 $930K Add +110.8%
ILCB iShares Morningstar U.S. Equ 0.09% 9,844 $929K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.09% 164,200 $928K New
III Information Services Group 0.09% 159,440 $922K New
COF Capital One Financial Corp. 0.09% 3,761 $912K Add +135.2%
AMP Ameriprise Financial Inc. 0.09% 1,848 $906K New
CB Chubb Ltd. 0.09% 2,900 $905K Add +258.9%
GSLC Goldman Activebeta US LC ETF 0.09% 6,797 $900K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 21,844 $879K New
ORN Orion Group Holdings Inc. 0.08% 87,600 $871K New
INFU Infusystem Holdings Inc. 0.08% 96,800 $868K New
JAVA JPMorgan Active Value ETF 0.08% 12,101 $868K New
SPYV SS SPDR P S&P 500 Value ETF 0.08% 15,079 $857K Add +116.2%
SNA Snap-on Inc. 0.08% 2,465 $849K Add +0.8%
VGIT Vanguard Intermediate-Term T 0.08% 14,142 $848K Add +1.5%
MU Micron Technology Inc. 0.08% 2,952 $843K Add +100.7%
PFE Pfizer Inc. 0.08% 32,285 $804K Add +147.8%
PLTR Palantir Technologies Inc. Class A 0.08% 4,515 $803K Add +75.9%
AXP American Express Co. 0.08% 2,166 $801K Add +10.2%
EEM iShares MSCI Emerging Market 0.08% 14,602 $799K New
HD Home Depot Inc. 0.08% 2,321 $799K Add +54.2%
CNC Centene Corp. 0.08% 19,288 $794K New
BSCU Invesco Bulletshares 2030 CB 0.08% 46,788 $792K New
FDX FedEx Corp. 0.08% 2,736 $790K New
XLI SS Industrial Select Sector 0.08% 5,066 $786K Reduce -1.0%
MITK Mitek Systems Inc. 0.08% 74,166 $782K New
BWMN Bowman Consulting Group Ltd. 0.08% 23,690 $782K New
MS Morgan Stanley 0.07% 4,396 $780K Add +17.4%
ADBE Adobe Inc. 0.07% 2,202 $771K Add +160.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,003 $768K Add +121.8%
IWM iShares Russell 2000 ETF 0.07% 3,071 $756K Add +4.2%
FCX Freeport-McMoran Inc. 0.07% 14,837 $754K New
HYLB Xtrackers Usd High Yield Cor 0.07% 20,374 $750K Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.07% 5,009 $746K Add +2.6%
STRR Star Equity Holdings Inc. 0.07% 66,300 $746K New
QCOM Qualcomm Inc. 0.07% 4,347 $744K Add +153.2%
GENC Gencor Industries Inc. 0.07% 57,122 $740K New
ABNB Airbnb Inc. Class A 0.07% 5,420 $736K Add +152.3%
TEAM Atlassian Corp. Class A 0.07% 4,504 $730K New
EMB iShares JP Morgan Usd Emergi 0.07% 7,572 $729K Reduce -7.0%
FSI Flexible Solutions Intl Inc. 0.07% 108,200 $728K New
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 15,109 $727K Add +31.0%
CECO Ceco Environmental Corp. 0.07% 12,000 $718K New
GWX State Street SPDR S&P Intern 0.07% 17,161 $701K Reduce -2.2%
AMGN Amgen Inc. 0.07% 2,137 $700K New
EPD Enterprise Products Partners 0.07% 21,749 $697K New
BJUN Innovator U.S. Equity Buffer 0.07% 14,801 $692K New
GD General Dynamics Corp. 0.07% 2,047 $689K Add +180.0%
FIX Comfort Systems USA Inc. 0.07% 738 $689K New
LUV Southwest Airlines Co. 0.07% 16,610 $687K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,300 $681K Add +22.1%
OOMA Ooma Inc. 0.07% 58,000 $680K New
ALL Allstate Corp. 0.07% 3,251 $677K Add +30.6%
BKNG Booking Holdings Inc. 0.06% 126 $675K Add +68.0%
UTI Universal Technical Institut 0.06% 25,700 $672K New
VZ Verizon Communications Inc. 0.06% 16,446 $670K Add +56.8%
IBEX Ibex Ltd. 0.06% 17,350 $662K New
PMAY Innovator U.S. Equity Power 0.06% 16,677 $660K New
UNH Unitedhealth Group Inc. 0.06% 1,996 $659K Add +94.5%
EIX Edison International 0.06% 10,815 $649K New
GLD SPDR Gold Shares 0.06% 1,627 $645K Add +62.2%
PCG P G & E Corp. 0.06% 39,983 $643K Add +249.7%
VONV Vanguard Russell 1000 Value 0.06% 6,922 $639K Add +41.1%
PERI Perion Network Ltd. 0.06% 66,500 $637K New
ITOT iShares Core S&P Total U.S. 0.06% 4,274 $635K Add +27.7%
CSV Carriage Services Inc. 0.06% 14,992 $634K New
LMT Lockheed Martin Corp. 0.06% 1,301 $629K New
WPM Wheaton Precious Metals Corp. 0.06% 5,339 $627K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 19,114 $626K Reduce -24.2%
CODA Coda Octopus Group Inc. 0.06% 67,250 $625K New
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 11,710 $619K New
EW Edwards Lifesciences Corp. 0.06% 7,258 $619K Add +24.1%
EPM Evolution Petroleum Corp. 0.06% 174,275 $617K New
IBHF iShares Ibond 2026 HY & Inc. 0.06% 26,699 $616K Add +2.5%
ZM Zoom Communications Inc. 0.06% 7,119 $614K New
EXPE Expedia Group Inc. 0.06% 2,142 $607K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 52,096 $606K No change
PG The Procter & Gamble Co. 0.06% 4,204 $602K Add +19.4%
IQV Iqvia Holdings Inc. 0.06% 2,613 $589K Add +133.1%
CREX Creative Realities Inc. 0.06% 224,900 $587K New
ACN Accenture PLC Class A 0.06% 2,179 $585K Add +114.7%
FLGB Franklin Ftse United Kingdom 0.06% 17,300 $584K Reduce -1.1%
SSNC Ss&c Technologies Holdings 0.06% 6,638 $580K New
DECK Deckers Outdoor Corp. 0.06% 5,584 $579K Add +38.0%
CFG Citizens Financial Group 0.06% 9,908 $579K New
WFC Wells Fargo & Co. 0.06% 6,171 $575K Add +27.8%
NGS Natural Gas Services Group 0.06% 17,000 $572K New
ANET Arista Networks Inc. 0.05% 4,363 $572K Add +212.1%
MEDP Medpace Holdings Inc. 0.05% 1,011 $568K New
AUGT Allianzim US Eq BFFR10 AG-US 0.05% 15,924 $568K No change
CCSI Consensus Cloud Solution 0.05% 26,000 $567K New
EFG iShares MSCI Eafe Growth ETF 0.05% 4,978 $567K Reduce -91.0%
IMMR Immersion Corporation 0.05% 83,301 $566K New
MDT Medtronic PLC 0.05% 5,890 $566K New
BSCQ Invesco Bulletshares 2026 CB 0.05% 28,785 $563K New
AVNW Aviat Networks Inc. 0.05% 26,350 $563K New
USIO Usio Inc. 0.05% 413,700 $563K New
MEC Mayville Engineering Co. Inc. 0.05% 30,000 $562K New
TPCS Techprecision Corp. 0.05% 115,731 $559K New
UPS United Parcel Service Class B 0.05% 5,629 $558K Add +76.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,348 $557K Reduce -5.3%
BSV Vanguard Short-Term Bond ETF 0.05% 7,055 $556K Reduce -5.8%
REGN Regeneron Pharmaceuticals 0.05% 717 $553K New
JEPI JPMorgan Equity Premium Inco 0.05% 9,632 $551K Add +36.7%
GRID First TRST Nasd Class Edg Sgiif 0.05% 3,586 $549K Reduce -25.7%
DHI D.R. Horton Inc. 0.05% 3,805 $548K New
ESGV Vanguard ESG US Stock ETF 0.05% 4,495 $544K New
GS Goldman Sachs Group Inc. 0.05% 615 $541K New
NATR Natures Sunshine Prods Inc. 0.05% 25,000 $540K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,753 $535K New
EGY Vaalco Energy Inc. 0.05% 145,670 $530K New
PNC PNC Financial Services Group 0.05% 2,528 $528K Add +86.6%
AENT Alliance Entertainment Holdi 0.05% 65,000 $525K New
BJUL Innovator U.S. Equity Buffer 0.05% 10,149 $515K New
CRM Salesforce Inc. 0.05% 1,936 $513K Add +12.0%
GM General Motors Co. 0.05% 6,302 $512K New
EMR Emerson Electric Co. 0.05% 3,835 $509K Add +16.6%
DHX Dhi Group Inc. 0.05% 328,300 $509K New
MO Altria Group Inc. 0.05% 8,820 $509K Add +189.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 8,710 $506K Reduce -2.9%
SGC Superior Group of Cos Inc. 0.05% 52,066 $504K New
DHR Danaher Corp. 0.05% 2,192 $502K Add +115.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,625 $501K Add +17.2%
SRTS Sensus Healthcare Inc. 0.05% 125,586 $500K New
AEBI Aebi Schmidt Holding AG 0.05% 39,065 $494K New
FVD First Trust Value Line DVD 0.05% 10,710 $494K New
VONG Vanguard Russell 1000 Growth 0.05% 4,023 $490K Add +69.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,270 $486K Add +27.2%
IQDF NT Intl Qual Div ETF 0.05% 15,909 $484K New
MCHI iShares MSCI China ETF 0.05% 8,002 $481K Reduce -30.2%
PCYO Pure Cycle Corp. 0.05% 43,532 $478K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,105 $477K Add +60.7%
INBK First Internet Bancorp 0.05% 22,831 $476K New
ADUS Addus Homecare Corp. 0.05% 4,392 $472K New
LVS Las Vegas Sands Corp. 0.05% 7,242 $471K New
ASUR Asure Software Inc. 0.05% 50,000 $471K New
ILF iShares Latin America 40 ETF 0.05% 15,425 $470K Add +24.1%
IOCT Innovator Int Dev Power Buff 0.04% 13,354 $466K New
INDA iShares MSCI India ETF 0.04% 8,546 $462K Reduce -18.9%
FTI Technipfmc PLC 0.04% 10,331 $460K New
IYW iShares Ustechnology ETF 0.04% 2,300 $459K Reduce -90.4%
BBY Best Buy Co. Inc. 0.04% 6,824 $457K New
HFFG HF Foods Group Inc. 0.04% 211,900 $456K New
CATX Perspective Therapeutics Inc. 0.04% 164,714 $453K Add +0.0%
PM Philip Morris International 0.04% 2,817 $452K Add +1.7%
GEV GE Vernova Inc. 0.04% 691 $452K Add +57.4%
IWY iShares Russell Top 200 Grow 0.04% 1,627 $451K Reduce -2.8%
LRCX Lam Research Corp. 0.04% 2,624 $449K Add +74.3%
HGBL Heritage Global Inc. 0.04% 360,866 $447K New
REFI Chicago Atlantic Real Estate 0.04% 36,498 $447K New
WDC Western Digital Corp. 0.04% 2,594 $447K New
MCK McKesson Corp. 0.04% 544 $446K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.04% 18,792 $445K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 18,253 $442K New
SCHZ Schwab US Aggregate Bond ETF 0.04% 18,728 $438K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,953 $437K Add +16.3%
VOX Vanguard Communication Servi 0.04% 2,237 $433K Reduce -26.9%
SEE Sealed Air Corp. 0.04% 10,411 $431K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,452 $431K New
DG Dollar General Corp. 0.04% 3,237 $430K New
EBAY eBay Inc. 0.04% 4,894 $426K New
FHLC Fidelity MSCI Health Care 0.04% 5,733 $426K Reduce -9.1%
ADP Automatic Data Processing 0.04% 1,652 $425K Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 5,265 $421K New
FSCO FS Credit Opportunities Corp. 0.04% 66,749 $421K Reduce -15.3%
ETOR Etoro Group Ltd. Class A 0.04% 11,948 $420K New
PSX Phillips 66 0.04% 3,247 $419K New
WELL Welltower Inc. 0.04% 2,255 $419K Add +0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,051 $418K New
TWIN Twin Disc Inc. 0.04% 25,000 $417K New
EXC Exelon Corp. 0.04% 9,543 $416K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.04% 5,334 $414K Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.04% 11,150 $413K New
MKTX Marketaxess Holdings Inc. 0.04% 2,276 $413K New
NTRA Natera Inc. 0.04% 1,799 $412K New
PAYS Paysign Inc. 0.04% 80,000 $412K New
INTC Intel Corp. 0.04% 11,121 $410K Add +50.6%
IWD iShares Russell 1000 Value E 0.04% 1,937 $407K Add +1.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,806 $406K Reduce -33.9%
CI The Cigna Group 0.04% 1,468 $404K Add +6.9%
ULBI Ultralife Corp. 0.04% 70,000 $400K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 6,700 $398K New
AMD Advanced Micro Devices 0.04% 1,857 $398K Add +15.7%
USB US Bancorp 0.04% 7,444 $397K New
T AT&T Inc. 0.04% 15,902 $395K Add +10.4%
ILMN Illumina Inc. 0.04% 3,003 $394K New
LAKE Lakeland Industries Inc. 0.04% 44,000 $389K New
ACNT Ascent Industries Co. 0.04% 24,000 $389K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,276 $388K Add +4.0%
KDP Keurig Dr Pepper Inc. 0.04% 13,812 $387K New
IAPR Innovator International Deve 0.04% 12,514 $386K New
VTS Vitesse Energy Inc. 0.04% 20,000 $385K New
EXEL Exelixis Inc. 0.04% 8,725 $382K New
XLE SS Energy Select Sector 0.04% 8,531 $381K New
BTMD Biote Corp. Class A 0.04% 146,250 $380K New
ESTC Elastic NV 0.04% 5,031 $380K New
FFIC Flushing Financial Corp. 0.04% 25,000 $379K New
NFLX Netflix Inc. 0.04% 4,005 $376K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.04% 3,755 $375K Add +5.7%
PLD Prologis Inc. 0.04% 2,931 $374K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,662 $374K No change
FSTA Fidelity MSCI Cons Stap Indx 0.04% 7,508 $369K Add +8.0%
GIS General Mills Inc. 0.04% 7,906 $368K New
KMI Kinder Morgan Inc. 0.04% 13,271 $365K Add +63.8%
PANW Palo Alto Networks Inc. 0.04% 1,976 $364K Add +100.4%
KO The Coca-Cola Co. 0.03% 5,153 $360K Add +14.2%
RTX RTX Corp. 0.03% 1,956 $359K Add +49.2%
MLI Mueller Industries Inc. 0.03% 3,121 $358K New
STE Steris PLC 0.03% 1,398 $354K New
TXT Textron Inc. 0.03% 4,011 $350K New
CMI Cummins Inc. 0.03% 681 $347K New
SDVY First Trust Smid Cap Rising 0.03% 9,059 $347K New
SCHF Schwab Intl Equity ETF 0.03% 14,352 $345K New
TGT Target Corp. 0.03% 3,515 $344K New
USMV iShares MSCI USA Min Vol Fac 0.03% 3,638 $343K Add +5.2%
IJAN Innovator International Deve 0.03% 9,405 $340K New
HII Huntington Ingalls Industrie 0.03% 997 $339K New
BAX Baxter International Inc. 0.03% 17,730 $339K New
TSN Tyson Foods Inc. Class A 0.03% 5,762 $338K New
UTHR United Therapeutics Corp. 0.03% 691 $337K New
RGLD Royal Gold Inc. 0.03% 1,512 $336K New
NVR NVR Inc. 0.03% 46 $335K New
IT Gartner Inc. 0.03% 1,317 $332K New
MDV Modiv Industrial Inc. 0.03% 23,000 $331K New
PNFP Pinnacle Financial Partners 0.03% 3,451 $329K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 13,547 $329K New
AMAT Applied Materials Inc. 0.03% 1,270 $326K Add +5.0%
ETN Eaton Corp. PLC 0.03% 1,022 $326K New
GOVT iShares US Treasury Bond ETF 0.03% 13,888 $320K Reduce -8.2%
VRSN Verisign Inc. 0.03% 1,306 $317K New
THC Tenet Healthcare Corp. 0.03% 1,590 $316K New
NYT New York Times Co. Class A 0.03% 4,527 $314K New
DUK Duke Energy Corp. 0.03% 2,653 $311K Add +10.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 8,386 $310K No change
NOW ServiceNow Inc. 0.03% 2,024 $310K New
VTR Ventas Inc. 0.03% 4,004 $310K New
DKNG Draftkings Inc. Class A 0.03% 8,963 $309K Add +46.6%
BSCV Invesco Bulletshares 2031 CB 0.03% 18,484 $309K New
BBW Build-A-Bear Workshop Inc. 0.03% 5,000 $306K New
JLL Jones Lang Lasalle Inc. 0.03% 907 $305K New
NTWK Netsol Technologies Inc. 0.03% 100,000 $303K New
JEF Jefferies Financial Group Inc. 0.03% 4,818 $299K New
FTNT Fortinet Inc. 0.03% 3,758 $298K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,388 $297K Reduce -26.5%
BOCT Innovator U.S. Equity Buffer 0.03% 6,000 $297K New
GWRS Global Water Resources Inc. 0.03% 35,000 $296K New
DOV Dover Corp. 0.03% 1,506 $294K New
FET Forum Energy Technologies Inc. 0.03% 7,950 $294K New
NDAQ Nasdaq Inc. 0.03% 3,023 $294K New
KRT Karat Packaging Inc. 0.03% 13,000 $293K New
G Genpact Ltd. 0.03% 6,258 $293K New
SBUX Starbucks Corp. 0.03% 3,475 $293K New
BLK BlackRock Inc. 0.03% 273 $292K Add +13.8%
PYPL PayPal Holdings Inc. 0.03% 5,005 $292K New
BSJQ Invesco Bulletshares 2026 HY 0.03% 12,475 $291K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 595 $290K Add +4.2%
HPQ HP Inc. 0.03% 12,962 $289K New
BDX Becton Dickinson and Co. 0.03% 1,484 $288K New
ARMK Aramark 0.03% 7,798 $287K New
ADT Adt Inc. 0.03% 35,536 $287K New
SCHP Schwab U.S. Tips ETF 0.03% 10,814 $286K Add +1.1%
PMAR Innovator U.S. Equity Power 0.03% 6,360 $286K New
PSIX Power Solutions Internationa 0.03% 5,000 $286K New
HUBS HubSpot Inc. 0.03% 710 $285K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,116 $285K Add +0.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 7,001 $283K Reduce -18.5%
SCHH Schwab US REIT ETF 0.03% 13,492 $282K Add +6.5%
AMT American Tower Corp. 0.03% 1,602 $281K New
AXS Axis Capital Holdings Ltd. 0.03% 2,625 $281K New
INCY Incyte Corp. 0.03% 2,827 $279K New
MRSH Marsh & McLennan Cos 0.03% 1,501 $278K New
SYSB iShares Systematic Bond ETF 0.03% 3,094 $278K New
NBIX Neurocrine Biosciences Inc. 0.03% 1,957 $278K New
TER Teradyne Inc. 0.03% 1,429 $277K New
SNOW Snowflake Inc. 0.03% 1,257 $276K Add +25.8%
FNF Fidelity National Financial 0.03% 5,047 $276K New
QRHC Quest Resource Holding Corp. 0.03% 147,300 $274K New
ROK Rockwell Automation Inc. 0.03% 702 $273K Add +2.9%
PGR Progressive Corp. 0.03% 1,190 $271K New
OTIS Otis Worldwide Corp. 0.03% 3,098 $271K New
EXAS Exact Sciences Corp. 0.03% 2,574 $261K New
FRT Federal Realty Invs Trust 0.03% 2,579 $260K New
SLV iShares Silver Trust 0.02% 4,010 $258K New
APH Amphenol Corp. Class A 0.02% 1,901 $257K Add +11.6%
AXTA Axalta Coating Systems Ltd. 0.02% 7,927 $256K New
PH Parker Hannifin Corp. 0.02% 288 $253K Add +2.5%
BWA Borgwarner Inc. 0.02% 5,610 $253K New
MTG Mgic Investment Corp. 0.02% 8,611 $252K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,998 $251K Reduce -53.2%
TMO Thermo Fisher Scientific Inc. 0.02% 432 $250K New
PAAS Pan American Silver Corp. 0.02% 4,829 $250K New
PB Prosperity Bancshares Inc. 0.02% 3,592 $248K New
WAB Wabtec Corp. 0.02% 1,158 $247K New
SPGI S&P Global Inc. 0.02% 472 $247K Reduce -4.1%
USHY iShares Broad Usd High Yield 0.02% 6,580 $246K Add +7.2%
ARQ Arq Inc. 0.02% 75,000 $245K New
BUFF Innovator Laddered Allocatio 0.02% 4,913 $245K New
VTSI Virtra Inc. 0.02% 58,264 $245K New
MUB iShares National Muni Bond E 0.02% 2,284 $245K New
ICLN iShares Global Clean Energy 0.02% 14,842 $244K Reduce -24.4%
AMH American Homes 4 Rent- A 0.02% 7,591 $244K New
NTNX Nutanix Inc. Class A 0.02% 4,701 $243K New
ROKU Roku Inc. 0.02% 2,232 $242K New
USD Proshares Ultra Semiconduct 0.02% 4,600 $242K New
ARCC Ares Capital Corp. 0.02% 11,925 $241K New
ADI Analog Devices Inc. 0.02% 887 $241K New
ROST Ross Stores Inc. 0.02% 1,328 $239K New
ZS Zscaler Inc. 0.02% 1,059 $238K New
GDDY GoDaddy Inc. Class A 0.02% 1,912 $237K New
SO The Southern Co. 0.02% 2,717 $237K New
TTWO Take-Two Interactive Softwre 0.02% 924 $237K New
LYFT LYFT Inc. Class A 0.02% 12,100 $234K New
UAL United Airlines Holdings Inc. 0.02% 2,093 $234K New
ITT Itt Inc. 0.02% 1,347 $234K New
VEEV Veeva Systems Inc. Class A 0.02% 1,045 $233K Add +39.0%
FDS Factset Research Systems Inc. 0.02% 797 $231K New
GLPI Gaming and Leisure Propertie 0.02% 5,157 $230K New
KEY Keycorp 0.02% 11,072 $229K New
RBC RBC Bearings Inc. 0.02% 507 $227K New
MASI Masimo Corp. 0.02% 1,747 $227K New
RL Ralph Lauren Corp. 0.02% 642 $227K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 5,772 $225K New
AA Alcoa Corp. 0.02% 4,207 $224K New
SF Stifel Financial Corp. 0.02% 1,780 $223K New
INDS Pacer Industrial Real Estate 0.02% 6,075 $223K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 6,325 $220K No change
AEP American Electric Power 0.02% 1,911 $220K New
PSA Public Storage 0.02% 849 $220K New
EME Emcor Group Inc. 0.02% 359 $220K New
ISRG Intuitive Surgical Inc. 0.02% 381 $216K New
MUSA Murphy USA Inc. 0.02% 534 $215K New
PACS Pacs Group Inc. 0.02% 5,547 $213K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 16,756 $212K No change
ISEP Innovator Intl Dev Eq Power 0.02% 6,507 $212K New
SII Sprott Inc. 0.02% 2,150 $211K New
CW Curtiss-Wright Corp. 0.02% 380 $209K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 461 $209K New
DAL Delta Air Lines Inc. 0.02% 3,003 $208K New
IWX iShares Russell Top 200 Valu 0.02% 2,267 $208K Reduce -3.3%
MTCH Match Group Inc. 0.02% 6,414 $207K New
MORN Morningstar Inc. 0.02% 945 $205K New
DTST Data Storage Corp. 0.02% 40,000 $205K New
INTS Intensity Therapeutics Inc. 0.02% 495,910 $203K Add +3.1%
BAUG Innovator U.S. Equity Buffer 0.02% 4,050 $203K New
INTU Intuit Inc. 0.02% 304 $201K Reduce -20.2%
FIVE Five Below 0.02% 1,065 $201K New
MPAA Motorcar Parts of America Inc. 0.02% 16,032 $198K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,846 $182K New
ASRT Assertio Holdings Inc. 0.02% 19,000 $172K New
SKYX SKYX Platforms Corp. 0.02% 80,000 $172K New
CNH CNH Industrial NV 0.01% 13,822 $127K New
FSM Fortuna Mining Corp. 0.01% 10,500 $103K New
HUN Huntsman Corp. 0.01% 10,261 $103K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 19,852 $102K New
XEADX Allspring Income Opport 0.01% 13,250 $90K New
MPT Medical Properties Trust Inc. 0.01% 14,445 $72K New
LYG Lloyds Banking Group PLC-ADR 0.01% 13,043 $69K Add +0.0%
AYTU Aytu Biopharma Inc. 0.01% 20,000 $52K New
NWL Newell Brands Inc. 0.00% 12,327 $46K New
LOAN Manhattan Bridge Capital Inc. 0.00% 25,380 $25K New

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -54.7% 0.79% −3.10
EFV iShares MSCI Eafe Value ETF Reduce -31.2% 1.21% −2.58
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 1.57% −1.97
EFG iShares MSCI Eafe Growth ETF Reduce -91.0% 0.05% −1.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -22.6% 0.64% −1.25
OBDC Blue Owl Capital Corp. Reduce -5.1% 0.70% −1.02
IYW iShares Ustechnology ETF Reduce -90.4% 0.04% −0.98
OCTT All US Equ BUF10 Oct ETF-Usd Reduce -18.4% 0.54% −0.93
FSK FS KKR Capital Corp. Reduce -1.8% 0.58% −0.78
SHY iShares 1-3 Year Treasury Bo Reduce -5.6% 0.31% −0.43
ABT Abbott Laboratories Reduce -6.1% 0.24% −0.37
XLK SS Technology Select Sector Reduce -1.6% 0.26% −0.32
AOR iShares Core 60/40 Balanced Reduce -13.0% 0.17% −0.26
XT Ishar Fture Exp Tech ETF-Usd Reduce -23.1% 0.13% −0.26
AOK iShares Core 30/70 Conservat Reduce -15.8% 0.15% −0.26
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.20% −0.25
QPX Advisorshares Q DYN Growth Reduce -7.8% 0.13% −0.18
COST Costco Wholesale Corp. Reduce -3.0% 0.11% −0.16
MOAT Vaneck Morningstar Wide Moat Reduce -1.3% 0.13% −0.16
VNLA Janus Henderson Short Durati Reduce -1.7% 0.11% −0.15
BUSE First Busey Corp. Sold out 0.00% −0.15
XLY SS Consumer Disc Select Sect Reduce -1.2% 0.11% −0.14
XLC SS Comm Select Sector SPDR Reduce -5.5% 0.10% −0.14
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.13
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -24.2% 0.06% −0.12
MCHI iShares MSCI China ETF Reduce -30.2% 0.05% −0.12
GRID First TRST Nasd Class Edg Sgiif Reduce -25.7% 0.05% −0.11
EMB iShares JP Morgan Usd Emergi Reduce -7.0% 0.07% −0.10
HYLB Xtrackers Usd High Yield Cor Reduce -3.2% 0.07% −0.10
XLI SS Industrial Select Sector Reduce -1.0% 0.08% −0.10
FTEC Fidelity MSCI Info Tech Indx Reduce -33.9% 0.04% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -53.2% 0.02% −0.09
GWX State Street SPDR S&P Intern Reduce -2.2% 0.07% −0.09
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.08
VOX Vanguard Communication Servi Reduce -26.9% 0.04% −0.08
FSCO FS Credit Opportunities Corp. Reduce -15.3% 0.04% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -5.8% 0.05% −0.08
INDA iShares MSCI India ETF Reduce -18.9% 0.04% −0.08
NFLX Netflix Inc. Reduce -2.8% 0.04% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.3% 0.05% −0.07
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -26.5% 0.03% −0.07
FLGB Franklin Ftse United Kingdom Reduce -1.1% 0.06% −0.07
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.07
ADP Automatic Data Processing Reduce -0.4% 0.04% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -2.9% 0.05% −0.06
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -18.5% 0.03% −0.06
LIN Linde PLC Sold out 0.00% −0.06
IWY iShares Russell Top 200 Grow Reduce -2.8% 0.04% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -0.2% 0.04% −0.05
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.04% −0.05

Portfolio Buys Q3 2025 → Q4 2025

VCSH Vanguard S/T Corp. Bond ETF Add +6415.6% 3.08% +2.97
SCHB Schwab US Broad Market ETF New 1.96% +1.96
BSCS Invesco Bulletshares 2028 CB New 1.64% +1.64
IYY iShares Dow Jones U.S. ETF New 1.24% +1.24
CGDV Cap Group Dividend Value New 1.20% +1.20
DGRO iShares Core Dividend Growth New 1.13% +1.13
SLYV SS SPDR S&P 600 SC Val ETF New 1.11% +1.11
VIGI Vanguard Int Div App Indx FD Add +3512.3% 1.04% +0.97
DFIV Dimensional International Va New 0.96% +0.96
DFAE Dimensional Emerging Core Eq New 0.91% +0.91
FLXR TCW Flexible Income ETF New 0.91% +0.91
IGRO iShares Intl Div Growth ETF New 0.90% +0.90
DFIS Dimensional International SM New 0.89% +0.89
DGRW Wisdomtree U.S. Quality Divi New 0.88% +0.88
VUSB Vanguard Ultra Short Bond Et Add +3747.4% 0.90% +0.85
DSTL Distillate US Fundamental St New 0.85% +0.85
DSMC Distillate S/M Cash Flow ETF New 0.83% +0.83
FTCS First Trust Capital Strength New 0.82% +0.82
PAUG Innovator U.S. Equity Power New 0.75% +0.75
EQWL Invesco S&P 100 Equal Weight New 0.70% +0.70
PHYS Sprott Physical Gold Trust New 0.63% +0.63
GSIE Goldman Sachs Activebeta Int New 0.62% +0.62
ARES Ares Management Corp. Class A New 0.58% +0.58
VTV Vanguard Mrngstr Val ETF-Aui New 0.54% +0.54
MA Mastercard Inc. Class A Add +799.8% 0.69% +0.51
PAPR Innovator U.S. Equity Power New 0.47% +0.47
NANR Sta STR SP S&P Nor An Res-Ui New 0.43% +0.43
CEF Sprott Physical Gold and Sil New 0.41% +0.41
GDX Vaneck Gold Miners ETF New 0.39% +0.39
SCHX Schwab US Large-Cap ETF Add +426.0% 0.61% +0.35
ITA iShares U.S. Aerospace & Def Add +1176.8% 0.41% +0.34
SPIB SS SPDR P Int C Corp. ETF Add +563.5% 0.51% +0.34
IJH iShares Core S&P Midcap ETF Add +321.5% 0.67% +0.31
BSCR Invesco Bulletshares 2027 CB New 0.30% +0.30
RSP Invesco S&P 500 Equal Weight New 0.28% +0.28
VYMI Vanguard Int High DVD YLD Inc. New 0.27% +0.27
VCIT Vanguard Int-Term Corporate Add +1130.4% 0.32% +0.26
SPHQ Invesco S&P 500 Quality ETF Add +458.4% 0.42% +0.25
SPYG SS SPDR P S&P 500 Growth ETF Add +400.5% 0.45% +0.25
CGIC Cap Group Intl Core Eq New 0.23% +0.23
PJUL Innovator U.S. Equity Power New 0.23% +0.23
BELFB Bel Fuse Inc. Class B New 0.23% +0.23
VEU Vanguard Ftse All-World Ex-U New 0.22% +0.22
ASM Avino Silver & Gold Mines New 0.21% +0.21
SCHG Schwab US Large-Cap Growth New 0.20% +0.20
PESI Perma-Fix Environmental SVCS New 0.20% +0.20
JPST JPMorgan Ultra-Short Income New 0.19% +0.19
NEM Newmont Corp. New 0.19% +0.19
SAMG Silvercrest Asset Manageme-A New 0.19% +0.19
DLN Wisdomtree US Largecap Divid New 0.19% +0.19

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