Running Point Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Running Point Capital Advisors, LLC reported 183 stock positions worth $362.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.9% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 7.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 8, added to 62 and reduced 48. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +88%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −21%).

Most Recent 13F
Q4 2025
Location
EL SEGUNDO, CA
CIK
0001840629
Portfolio Value
$362.3M (Q2 2025)
SEC Filing
0001398344-25-015005 ↗ filed Aug 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.3M Q1 2024 Q2 2024: $241.9M Q2 2024 Q3 2024: $258.7M Q3 2024 Q4 2024: $291.9M Q4 2024 Q1 2025: $315.0M Q1 2025 Q2 2025: $362.3M $362.3M Q2 2025 Q3 2025: $373.3M Q3 2025 Q4 2025: $366.8M Q4 2025

Holdings 183 stocks · $362.3M
BIL SS SPDR BB 1-3M T-Bill ETF 16.86% 666,043 $61.1M Add +25.9%
BILS SS Spdrb B 3-12M T-Bill ETF 7.00% 255,113 $25.4M Add +88.3%
QQQ Invesco QQQ Trust Series 1 5.73% 37,620 $20.8M Reduce -7.5%
QQQM Invesco Nasdaq 100 ETF 4.98% 79,443 $18.0M Add +13.4%
IEMG iShares Core MSCI Emerging 4.81% 290,570 $17.4M Reduce -1.1%
VOO Vanguard S&P 500 ETF 4.73% 30,201 $17.2M Add +25.2%
IDEV iShares Core MSCI Dev MKTS 2.88% 137,301 $10.4M Add +2.0%
FDLO Fidelity Low Volat Fact ETF 2.88% 165,902 $10.4M Add +1.4%
QUAL iShares MSCI USA Quality Fac 2.39% 47,425 $8.7M Reduce -21.4%
IWV iShares Russell 3000 ETF 2.23% 23,003 $8.1M No change
AVUV Avantis US Small Cap Value 1.92% 76,293 $7.0M Add +47.6%
JQUA JPMorgan US Quality Factor 1.90% 114,706 $6.9M Add +4.0%
USMV iShares MSCI USA Min Vol Fac 1.90% 73,246 $6.9M Reduce -7.0%
ARES Ares Management Corp. Class A 1.89% 39,567 $6.9M Reduce -12.8%
EUSA iShares MSCI USA Equal Weigh 1.87% 68,290 $6.8M Reduce -8.7%
DFAC Dimensional US Core Equity 2 1.46% 147,436 $5.3M Reduce -0.3%
MSFT Microsoft Corp. 1.32% 9,606 $4.8M Reduce -5.4%
IYR iShares US Real Estate ETF 1.30% 49,536 $4.7M Reduce -8.5%
EMBD Global X Emerging Markets BD 1.23% 190,968 $4.5M Reduce -17.4%
JPIB JPMorgan Intl BND ETF 1.20% 89,092 $4.3M Reduce -14.0%
VNQ Vanguard Real Estate ETF 1.03% 41,865 $3.7M Reduce -5.6%
AAPL Apple Inc. 1.00% 17,577 $3.6M Reduce -6.4%
VBIL Vanguard 0-3M T-Bill ETF 0.98% 47,240 $3.6M Reduce -20.1%
OMFL Invesco Russell 1000 DYN M/F 0.95% 59,540 $3.4M Add +4.6%
CLIP Global X 1-3 Month T-Bill 0.91% 32,938 $3.3M Add +54.4%
VWO Vanguard Ftse Emerging Marke 0.79% 57,975 $2.9M Add +4.8%
JPST JPMorgan Ultra-Short Income 0.78% 55,875 $2.8M Add +4.6%
IFGL iShares International Develo 0.72% 115,504 $2.6M Reduce -11.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.72% 49,528 $2.6M Add +4.3%
NVDA Nvidia Corp. 0.72% 16,426 $2.6M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.68% 8,059 $2.4M Add +1.1%
META Meta Platforms Inc. Class A 0.66% 3,232 $2.4M Reduce -2.6%
IAUM iShares Gold Trust Micro 0.66% 71,993 $2.4M Reduce -4.1%
AGG iShares Core U.S. Aggregate 0.65% 23,700 $2.4M Add +2.3%
PULS Pgim Ultra Short Bond ETF 0.62% 44,885 $2.2M Add +6.1%
VEA Vanguard Ftse Developed ETF 0.58% 37,179 $2.1M Reduce -7.0%
IVV iShares Core S&P 500 ETF 0.57% 3,349 $2.1M Add +82.6%
BNDX Vanguard Total Intl Bond ETF 0.50% 36,487 $1.8M Add +7.3%
LLY Eli Lilly & Co. 0.49% 2,291 $1.8M Reduce -1.8%
MUB iShares National Muni Bond E 0.48% 16,766 $1.8M Add +7.4%
FCAL First Trust California Munic 0.47% 35,415 $1.7M Reduce -7.9%
ITM Vaneck Intermediate Muni ETF 0.45% 35,678 $1.6M Add +23.2%
CMF iShares California Muni Bond 0.43% 27,840 $1.6M Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 14,100 $1.5M Add +3.7%
VWOB Vanguard Emerg MKTS Gov BND 0.42% 23,313 $1.5M Add +11.1%
NMZ Nuveen Muni Hi Inc. Opport 0.40% 141,208 $1.5M Add +136.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.39% 27,727 $1.4M Add +0.7%
VGLT Vanguard Long-Term Treasury 0.38% 24,840 $1.4M Add +5.7%
PAAA Pgim Aaa Clo ETF 0.38% 26,457 $1.4M Add +70.6%
VGT Vanguard Info Tech ETF 0.37% 2,047 $1.4M No change
SUB iShares Short-Term National 0.37% 12,679 $1.3M Add +3.1%
AMZN Amazon.com Inc. 0.36% 5,921 $1.3M Reduce -0.7%
AVGO Broadcom Inc. 0.35% 4,608 $1.3M Reduce -3.0%
HYMB SS SPDR N Ice HY Muni ETF 0.34% 49,695 $1.2M Reduce -43.4%
GLD SPDR Gold Shares 0.28% 3,373 $1.0M Add +4.1%
SPHQ Invesco S&P 500 Quality ETF 0.26% 13,327 $950K Add +4.6%
DFIV Dimensional International Va 0.25% 21,092 $903K No change
VNQI Vanguard GLBL Ex-US Real Est 0.25% 19,280 $890K Add +8.7%
GSEW Goldman Sachs Eql WGHT Large 0.23% 10,123 $825K No change
DFUV Dimensional US Marketwide Va 0.22% 19,181 $811K Reduce -0.1%
PZA Invesco National Amt-Free Mu 0.22% 35,121 $786K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.21% 5,635 $761K No change
EEM iShares MSCI Emerging Market 0.21% 15,418 $744K Reduce -70.6%
GOOGL Alphabet Inc. Class A 0.20% 4,147 $731K Reduce -5.8%
ABBV Abbvie Inc. 0.20% 3,901 $724K Reduce -2.3%
FBTC Fidelity Wise Origin Bitcoin 0.20% 7,664 $720K Add +0.4%
V Visa Inc. Class A 0.20% 2,017 $716K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.18% 7,868 $652K Add +5.0%
EMB iShares JP Morgan Usd Emergi 0.18% 6,927 $642K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 15,540 $629K No change
NFLX Netflix Inc. 0.17% 453 $607K Reduce -1.7%
SPMC Sound Point Meridian Capital 0.16% 33,424 $598K Add +14.9%
RFV Invesco S&P Midcap 400 Pure 0.16% 4,911 $594K Add +7695.2%
XOM Exxon Mobil Corp. 0.16% 5,369 $579K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.16% 9,185 $570K No change
QLTA iShares Aaa - A Rated Corpor 0.16% 11,886 $569K Add +17.2%
VXUS Vanguard Total Intl Stock 0.15% 7,978 $551K Add +33.3%
GOOG Alphabet Inc. Class C 0.15% 3,065 $544K Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,072 $521K Reduce -21.5%
IJR iShares Core S&P Small-Cap E 0.14% 4,640 $507K No change
HD Home Depot Inc. 0.14% 1,371 $503K Reduce -14.1%
ABT Abbott Laboratories 0.14% 3,661 $498K Add +2.2%
FMB First Trust Managed Municipa 0.13% 9,646 $481K New
FLTR Vaneck Ig Floating Rate ETF 0.13% 18,770 $479K Add +1.9%
TSLA Tesla Inc. 0.13% 1,472 $468K Add +18.7%
SPSB SS SPDR P St C Corp. ETF 0.12% 14,326 $433K Reduce -9.1%
JAAA Janus Henderson Aaa Clo ETF 0.12% 8,345 $424K No change
WMT Walmart Inc. 0.11% 4,053 $396K Reduce -9.2%
AMAT Applied Materials Inc. 0.11% 2,146 $393K Add +1.4%
SLF Sun Life Financial Inc. 0.11% 5,901 $392K Reduce -0.6%
PG The Procter & Gamble Co. 0.11% 2,460 $392K Reduce -1.6%
COST Costco Wholesale Corp. 0.11% 393 $389K Reduce -7.1%
DFAT Dimensional US Target Value 0.11% 7,089 $383K No change
TLT iShares 20+ Year Treasury BD 0.10% 4,306 $380K Add +8.8%
ORCL Oracle Corp. 0.10% 1,706 $373K Reduce -0.8%
DEED First Trust Securitized Plus 0.10% 17,164 $363K Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 4,332 $362K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,275 $361K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,120 $349K No change
BSV Vanguard Short-Term Bond ETF 0.10% 4,419 $348K Add +2.2%
OCSL Oaktree Specialty Lending Co. 0.09% 25,080 $343K Add +24.9%
SLRC SLR Investment Corp. 0.09% 20,000 $323K Add +56.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 11,025 $293K Add +16.9%
IWM iShares Russell 2000 ETF 0.08% 1,353 $292K No change
CVX Chevron Corp. 0.08% 2,036 $292K Reduce -2.2%
MS Morgan Stanley 0.08% 1,938 $273K Add +1.3%
CSCO Cisco Systems Inc. 0.07% 3,894 $270K Reduce -2.3%
MA Mastercard Inc. Class A 0.07% 475 $267K Reduce -0.2%
MCD McDonald's Corp. 0.07% 900 $263K Reduce -1.6%
HYLS FT Tactical High Yield ETF 0.07% 5,878 $246K No change
AXP American Express Co. 0.06% 732 $233K New
VZ Verizon Communications Inc. 0.06% 5,372 $232K Reduce -0.4%
IGV iShares Expanded Tech-Softwa 0.06% 2,000 $219K No change
JPM JPMorgan Chase & Co. 0.06% 746 $216K New
KIE SS SPDR S&P Insurance ETF 0.06% 3,621 $216K No change
BA The Boeing Co. 0.06% 1,028 $215K New
MMM 3M Co. 0.06% 1,402 $213K Reduce -5.1%
STX Seagate Technology Holdings 0.06% 1,467 $212K New
GILD Gilead Sciences Inc. 0.06% 1,898 $210K Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 7,819 $199K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 3,701 $197K Add +0.3%
IVE iShares S&P 500 Value ETF 0.05% 996 $195K No change
AOA iShares Core 80/20 Aggressiv 0.05% 2,250 $188K New
BND Vanguard Total Bond Market 0.05% 2,360 $174K No change
SPEM State Street SP PTF Em ETF 0.04% 3,577 $153K Add +0.7%
PIO Invesco Global Water ETF 0.04% 2,886 $129K No change
PFFD Global X US Preferred ETF 0.03% 6,515 $123K Reduce -5.2%
PGF Invesco Financial Preferred 0.03% 8,506 $120K Add +9.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 6,209 $119K Add +23.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 251 $110K No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 4,078 $103K No change
BBDC Barings BDC Inc. 0.03% 10,000 $91K New
PPA Invesco Aerospace & Defense 0.02% 598 $85K Add +64.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 847 $71K Add +7.9%
SHM SS SPDR N Ice St Muni ETF 0.02% 1,417 $68K Add +3.4%
JMBS Janus Henderson Mortg Backed 0.02% 1,476 $66K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 802 $64K Add +3.5%
GDX Vaneck Gold Miners ETF 0.02% 1,206 $63K No change
SUSA iShares ESG Optimized MSCI U 0.02% 495 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 318 $56K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 736 $56K No change
BYND Beyond Meat Inc. 0.01% 14,381 $50K Reduce -58.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 178 $50K No change
VHT Vanguard Health Care ETF 0.01% 198 $49K No change
XAR SS SPDR S&P Aerospace Def 0.01% 219 $46K Add +44.1%
VXF Vanguard Extended Market ETF 0.01% 231 $44K No change
DFAS Dimensional US Small Cap ETF 0.01% 632 $40K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 513 $37K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 179 $35K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 328 $34K No change
VAW Vanguard Materials ETF 0.01% 154 $30K New
SHY iShares 1-3 Year Treasury Bo 0.01% 362 $30K No change
VLUE iShares MSCI USA Value Facto 0.01% 256 $29K No change
BIV Vanguard Intermediate-Term B 0.01% 346 $27K No change
EUFN iShares MSCI Europe Financia 0.01% 839 $27K New
ICF iShares Select U.S. REIT ETF 0.01% 427 $26K No change
SMH Vaneck Semiconductor ETF 0.01% 80 $22K No change
IAGG iShares Intl Aggregate Bond 0.01% 415 $21K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 253 $20K Add +1481.3%
VYM Vanguard High DVD Yield ETF 0.01% 150 $20K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 201 $18K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 144 $18K No change
JEPI JPMorgan Equity Premium Inco 0.00% 276 $16K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 621 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 295 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 69 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $9K No change
IHE iShares US Pharmaceuticals E 0.00% 135 $9K No change
DFUS Dimensional US Eq MKT ETF 0.00% 104 $7K No change
RDIV Invesco S&P Ultra Dividend 0.00% 144 $7K Add +1.4%
RPG Invesco S&P 500 Pure Growth 0.00% 135 $6K No change
IMCG iShares Morningstar Mid-Cap 0.00% 46 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 12 $3K No change
URA Global X Uranium ETF 0.00% 84 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 16 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 45 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 25 $2K Reduce -98.8%
IEO iShares U.S. Oil & Gas Explo 0.00% 16 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 23 $1K No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 26 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 21 $491 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $237 No change
EWS iShares MSCI Singapore ETF 0.00% 1 $26 No change

Options reported separately and not counted above: QQQ calls ($55K).

Portfolio Sells Q1 2025 → Q2 2025
QUAL iShares MSCI USA Quality Fac Reduce -21.4% 2.39% −0.88
EEM iShares MSCI Emerging Market Reduce -70.6% 0.21% −0.52
EMBD Global X Emerging Markets BD Reduce -17.4% 1.23% −0.45
USMV iShares MSCI USA Min Vol Fac Reduce -7.0% 1.90% −0.44
VBIL Vanguard 0-3M T-Bill ETF Reduce -20.1% 0.98% −0.43
JPIB JPMorgan Intl BND ETF Reduce -14.0% 1.20% −0.38
HYMB SS SPDR N Ice HY Muni ETF Reduce -43.4% 0.34% −0.36
EUSA iShares MSCI USA Equal Weigh Reduce -8.7% 1.87% −0.35
IYR iShares US Real Estate ETF Reduce -8.5% 1.30% −0.35
QQQ Invesco QQQ Trust Series 1 Reduce -7.5% 5.73% −0.33
AAPL Apple Inc. Reduce -6.4% 1.00% −0.33
VNQ Vanguard Real Estate ETF Reduce -5.6% 1.03% −0.25
ARES Ares Management Corp. Class A Reduce -12.8% 1.89% −0.22
IEMG iShares Core MSCI Emerging Reduce -1.1% 4.81% −0.22
FCAL First Trust California Munic Reduce -7.9% 0.47% −0.12
LLY Eli Lilly & Co. Reduce -1.8% 0.49% −0.12
IFGL iShares International Develo Reduce -11.9% 0.72% −0.10
DFAC Dimensional US Core Equity 2 Reduce -0.3% 1.46% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.5% 0.14% −0.09
IAUM iShares Gold Trust Micro Reduce -4.1% 0.66% −0.09
MRK Merck & Co. Inc. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -2.3% 0.20% −0.07
DUK Duke Energy Corp. Sold out 0.00% −0.06
VEA Vanguard Ftse Developed ETF Reduce -7.0% 0.58% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -98.8% 0.00% −0.05
HD Home Depot Inc. Reduce -14.1% 0.14% −0.05
PZA Invesco National Amt-Free Mu Reduce -0.4% 0.22% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -9.1% 0.12% −0.03
CVX Chevron Corp. Reduce -2.2% 0.08% −0.03
V Visa Inc. Class A Reduce -0.3% 0.20% −0.03
DFUV Dimensional US Marketwide Va Reduce -0.1% 0.22% −0.03
PG The Procter & Gamble Co. Reduce -1.6% 0.11% −0.03
COST Costco Wholesale Corp. Reduce -7.1% 0.11% −0.02
BYND Beyond Meat Inc. Reduce -58.2% 0.01% −0.02
MCD McDonald's Corp. Reduce -1.6% 0.07% −0.02
WMT Walmart Inc. Reduce -9.2% 0.11% −0.01
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.20% −0.01
VZ Verizon Communications Inc. Reduce -0.4% 0.06% −0.01
MMM 3M Co. Reduce -5.1% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -0.2% 0.07% −0.01
PFFD Global X US Preferred ETF Reduce -5.2% 0.03% −0.01
IGF iShares Global Infrastructur Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -2.3% 0.07% −0.00
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.00
PICK iShares MSCI Global Metals & Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -0.7% 0.36% −0.00
VPU Vanguard Utilities ETF Sold out 0.00% −0.00
PXE Invesco Energy Exploration Sold out 0.00% −0.00
ITB iShares U.S. Home Constructi Sold out 0.00% −0.00
SLF Sun Life Financial Inc. Reduce -0.6% 0.11% +0.00

Portfolio Buys Q1 2025 → Q2 2025
BILS SS Spdrb B 3-12M T-Bill ETF Add +88.3% 7.00% +2.72
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.9% 16.86% +1.46
VOO Vanguard S&P 500 ETF Add +25.2% 4.73% +0.80
QQQM Invesco Nasdaq 100 ETF Add +13.4% 4.98% +0.69
AVUV Avantis US Small Cap Value Add +47.6% 1.92% +0.49
IVV iShares Core S&P 500 ETF Add +82.6% 0.57% +0.25
CLIP Global X 1-3 Month T-Bill Add +54.4% 0.91% +0.23
NMZ Nuveen Muni Hi Inc. Opport Add +136.9% 0.40% +0.20
RFV Invesco S&P Midcap 400 Pure Add +7695.2% 0.16% +0.16
FMB First Trust Managed Municipa New 0.13% +0.13
PAAA Pgim Aaa Clo ETF Add +70.6% 0.38% +0.12
AXP American Express Co. New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
SJNK SS SPDR BB St Hi Yield ETF New 0.06% +0.06
AOA iShares Core 80/20 Aggressiv New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +33.3% 0.15% +0.03
ITM Vaneck Intermediate Muni ETF Add +23.2% 0.45% +0.03
TSLA Tesla Inc. Add +18.7% 0.13% +0.03
BBDC Barings BDC Inc. New 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +0.4% 0.20% +0.02
SLRC SLR Investment Corp. Add +56.3% 0.09% +0.02
VNQI Vanguard GLBL Ex-US Real Est Add +8.7% 0.25% +0.02
AMAT Applied Materials Inc. Add +1.4% 0.11% +0.01
PPA Invesco Aerospace & Defense Add +64.7% 0.02% +0.01
VAW Vanguard Materials ETF New 0.01% +0.01
EUFN iShares MSCI Europe Financia New 0.01% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +1481.3% 0.01% +0.01
XAR SS SPDR S&P Aerospace Def Add +44.1% 0.01% +0.01
MS Morgan Stanley Add +1.3% 0.08% +0.00
QLTA iShares Aaa - A Rated Corpor Add +17.2% 0.16% +0.00
GOOG Alphabet Inc. Class C Add +3.7% 0.15% +0.00
TIPX SS SPDR BB 1-10YR Tips ETF Add +23.1% 0.03% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +7.9% 0.02% +0.00
RDIV Invesco S&P Ultra Dividend Add +1.4% 0.00% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +16.9% 0.08% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 0.02% −0.00
PGF Invesco Financial Preferred Add +9.7% 0.03% −0.00
SHM SS SPDR N Ice St Muni ETF Add +3.4% 0.02% −0.00
SPEM State Street SP PTF Em ETF Add +0.7% 0.04% −0.00
VWO Vanguard Ftse Emerging Marke Add +4.8% 0.79% −0.00
OCSL Oaktree Specialty Lending Co. Add +24.9% 0.09% −0.00
SPHQ Invesco S&P 500 Quality ETF Add +4.6% 0.26% −0.01
DEED First Trust Securitized Plus Add +8.0% 0.10% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +0.3% 0.05% −0.01
VWOB Vanguard Emerg MKTS Gov BND Add +11.1% 0.42% −0.01
GILD Gilead Sciences Inc. Add +0.2% 0.06% −0.01
TLT iShares 20+ Year Treasury BD Add +8.8% 0.10% −0.01
BSV Vanguard Short-Term Bond ETF Add +2.2% 0.10% −0.01

Options Activity Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 call Reduce -50.0% 100 $55K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 189$366.8MBIL, QQQ, QQQM, IEMG, BILS
Q3 2025 191$373.3MBIL, QQQ, BILS, QQQM, IEMG
Q2 2025 183$362.3MBIL, BILS, QQQ, QQQM, IEMG
Q1 2025 181$315.0MBIL, QQQ, IEMG, QQQM, BILS
Q4 2024 162$291.9MBIL, QQQ, IEMG, QQQM, VOO
Q3 2024 151$258.7MBIL, QQQ, IEMG, QQQM, QUAL
Q2 2024 142$241.9MQQQ, BIL, IEMG, QQQM, QUAL
Q1 2024 142$223.3MQQQ, IEMG, QQQM, QUAL, BIL