Safe Harbor Fiduciary, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Safe Harbor Fiduciary, LLC reported 198 stock positions worth $98.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.2%) and Apple (AAPL, 5.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 24, added to 33 and reduced 54. The biggest buy was Proshares Ultrapro S&P 500 (UPRO, shares +22698%) and the biggest sale Aptus Defined Risk ETF (DRSK, shares −93%).

Most Recent 13F
Q2 2026
Location
PENSACOLA, FL
CIK
0002036114
Portfolio Value
$98.1M (Q4 2024)
SEC Filing
0002036114-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $106.7M Q3 2024 Q4 2024: $98.1M $98.1M Q4 2024 Q1 2025: $96.7M Q1 2025 Q2 2025: $106.6M Q2 2025 Q4 2025: $113.2M Q4 2025 Q1 2026: $105.0M Q1 2026 Q2 2026: $128.4M Q2 2026

Holdings 198 stocks · $98.1M
SPY SS SPDR S&P 500 ETF Trust-US 18.52% 31,011 $18.2M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 8.20% 27,752 $8.0M Reduce -21.5%
AAPL Apple Inc. 5.46% 21,398 $5.4M Add +0.3%
ADME Aptus Drwdwn MGD Eqty ETF 3.91% 82,228 $3.8M Reduce -0.8%
OKE Oneok Inc. 3.77% 36,865 $3.7M Reduce -5.0%
PFF iShares Preferred & Income S 3.26% 101,756 $3.2M Reduce -1.0%
AVUV Avantis US Small Cap Value 2.85% 28,950 $2.8M Reduce -0.3%
BND Vanguard Total Bond Market 2.64% 36,084 $2.6M Reduce -0.2%
ITW Illinois Tool Works 2.39% 9,246 $2.3M Reduce -0.1%
PNC PNC Financial Services Group 2.22% 11,312 $2.2M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.16% 20,137 $2.1M Reduce -2.0%
VNQ Vanguard Real Estate ETF 2.11% 23,211 $2.1M No change
STX Seagate Technology Holdings 1.81% 20,565 $1.8M Add +0.1%
UPS United Parcel Service Class B 1.80% 14,041 $1.8M Add +0.3%
RH RH 1.66% 4,141 $1.6M Reduce -2.8%
CPRT Copart Inc. 1.62% 27,747 $1.6M Reduce -1.2%
HON Honeywell International Inc. 1.54% 6,702 $1.5M No change
XSD SS SPDR S&P Semiconductor 1.48% 5,848 $1.5M Add +1.2%
SSO Proshares Ultra S&P500 1.43% 15,212 $1.4M Reduce -6.4%
LLY Eli Lilly & Co. 1.38% 1,758 $1.4M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.35% 30,167 $1.3M Add +0.1%
CVX Chevron Corp. 1.03% 7,002 $1.0M Add +0.9%
UPRO Proshares Ultrapro S&P 500 1.03% 11,399 $1.0M Add +22698.0%
ROPE Coastal Compass 100 ETF 1.00% 40,550 $985K New
AMT American Tower Corp. 1.00% 5,330 $978K Add +1.1%
JNJ Johnson & Johnson 0.91% 6,152 $890K Add +1.6%
GLD SPDR Gold Shares 0.79% 3,201 $775K Reduce -1.9%
WMT Walmart Inc. 0.77% 8,403 $759K Reduce -3.5%
JPM JPMorgan Chase & Co. 0.71% 2,901 $695K Reduce -1.8%
STT State Street Corp. 0.62% 6,161 $605K Reduce -2.0%
V Visa Inc. Class A 0.59% 1,834 $580K Add +0.1%
XLB SS Materials Select Sector 0.58% 6,781 $571K Reduce -2.8%
CSCO Cisco Systems Inc. 0.57% 9,461 $560K Reduce -34.8%
DOW Dow Inc. 0.56% 13,698 $550K Add +2.6%
KMI Kinder Morgan Inc. 0.52% 18,616 $510K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.52% 3,965 $506K Reduce -1.6%
MSFT Microsoft Corp. 0.51% 1,185 $500K Add +6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 1,839 $496K Reduce -2.1%
PG The Procter & Gamble Co. 0.50% 2,948 $494K Add +3.5%
DDM Proshares Ultra DOW30 0.49% 5,053 $482K Reduce -21.1%
QQQ Invesco QQQ Trust Series 1 0.48% 920 $470K Reduce -5.5%
SBUX Starbucks Corp. 0.47% 5,103 $466K Reduce -7.2%
CL Colgate-Palmolive Co. 0.47% 5,040 $458K Add +0.8%
ADP Automatic Data Processing 0.47% 1,565 $458K Reduce -5.3%
KO The Coca-Cola Co. 0.47% 7,331 $456K Add +2.4%
XOM Exxon Mobil Corp. 0.46% 4,163 $448K Add +1.1%
HSY The Hershey Co. 0.44% 2,541 $430K Add +3.9%
VZ Verizon Communications Inc. 0.43% 10,621 $425K Reduce -2.3%
XLV SS Health Care Select Sector 0.43% 3,071 $422K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.43% 3,211 $421K Add +3.8%
EIX Edison International 0.42% 5,204 $415K Reduce -3.8%
HR Healthcare Realty Trust Inc. 0.42% 24,365 $413K Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.42% 3,743 $412K Add +4.1%
XLC SS Comm Select Sector SPDR 0.40% 4,041 $391K Reduce -1.3%
CNI Canadian Natl Railway Co. 0.39% 3,766 $382K Add +4.2%
AMZN Amazon.com Inc. 0.39% 1,740 $382K No change
DRSK Aptus Defined Risk ETF 0.38% 13,733 $377K Reduce -92.6%
AWK American Water Works Co. Inc. 0.38% 3,013 $375K Add +4.0%
SPHD Invesco S&P 500 High Dividen 0.31% 6,358 $307K Reduce -0.1%
BR Broadridge Financial Solutio 0.31% 1,344 $304K No change
CAT Caterpillar Inc. 0.29% 777 $282K No change
PDT John Hancock Prem DVD FND 0.28% 21,539 $274K Reduce -2.3%
IPG Interpublic Group of Cos Inc. 0.27% 9,437 $264K No change
IVT Inventrust Properties Corp. 0.27% 10,574 $263K No change
PEP Pepsico Inc. 0.26% 1,707 $260K Reduce -5.3%
QLD Proshares Ultra QQQ 0.26% 2,315 $251K No change
FCX Freeport-McMoran Inc. 0.25% 6,400 $244K No change
CORN Teucrium Corn Fund 0.21% 11,200 $210K No change
WDAY Workday Inc. Class A 0.21% 806 $208K No change
PYPL PayPal Holdings Inc. 0.20% 2,250 $192K Reduce -22.4%
DUK Duke Energy Corp. 0.17% 1,518 $164K No change
WBA Walgreens Boots Alliance Inc. 0.16% 17,300 $161K No change
IAT iShares US Regional Banks Et 0.16% 3,056 $154K Reduce -7.2%
SN Sharkninja Inc. 0.15% 1,500 $146K Add +200.0%
ITA iShares U.S. Aerospace & Def 0.15% 1,000 $145K No change
ROKU Roku Inc. 0.15% 1,940 $144K Reduce -15.7%
ORCL Oracle Corp. 0.14% 844 $141K No change
ETN Eaton Corp. PLC 0.14% 405 $134K No change
HD Home Depot Inc. 0.14% 341 $133K No change
AMGN Amgen Inc. 0.13% 500 $130K New
PM Philip Morris International 0.13% 1,040 $125K No change
NVDA Nvidia Corp. 0.12% 904 $121K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 2,900 $112K No change
MRVL Marvell Technology Inc. 0.11% 1,000 $110K No change
SOXX iShares Semiconductor ETF 0.11% 500 $108K New
BLK BlackRock Inc. 0.11% 103 $106K New
PPL PPL Corp. 0.11% 3,199 $104K Reduce -4.5%
SNV Synovus Financial Corp. 0.10% 2,000 $102K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 240 $99K No change
NFLX Netflix Inc. 0.09% 100 $89K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 1,247 $86K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 185 $84K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 1,114 $82K No change
ABT Abbott Laboratories 0.08% 726 $82K No change
FANG Diamondback Energy Inc. 0.08% 490 $80K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.08% 2,800 $77K No change
LMT Lockheed Martin Corp. 0.08% 158 $77K No change
TSLA Tesla Inc. 0.07% 169 $68K Add +894.1%
CRH CRH PLC 0.07% 700 $65K No change
CMG Chipotle Mexican Grill Inc. 0.06% 1,000 $60K No change
NDAQ Nasdaq Inc. 0.06% 717 $55K No change
CW Curtiss-Wright Corp. 0.05% 150 $53K Reduce -40.0%
SPAB SS SPDR P Agg Bond ETF 0.05% 1,773 $44K Reduce -0.9%
WANT Dirx DLY Cons DSC B3X ETF-Ui 0.04% 750 $41K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,182 $40K Add +3.1%
ON On Semiconductor 0.04% 597 $38K No change
META Meta Platforms Inc. Class A 0.04% 63 $37K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 7,100 $35K Reduce -10.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 150 $35K No change
SO The Southern Co. 0.03% 370 $30K Reduce -31.6%
MRK Merck & Co. Inc. 0.03% 302 $30K No change
AEP American Electric Power 0.03% 320 $30K No change
USNA Usana Health Sciences Inc. 0.03% 800 $29K No change
YUM Yum! Brands Inc. 0.03% 207 $28K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 92 $27K Add +820.0%
T AT&T Inc. 0.03% 1,137 $26K Reduce -27.8%
DNP DNP Select Income Fund Inc. 0.03% 2,785 $25K No change
PBA Pembina Pipeline Corp. 0.02% 619 $23K No change
SPEM State Street SP PTF Em ETF 0.02% 574 $22K Reduce -0.2%
SLV iShares Silver Trust 0.02% 750 $20K No change
CMCSA Comcast Corp. Class A 0.02% 473 $18K Reduce -33.1%
PROSHARES TR 0.02% 778 $18K Reduce -1.6%
DD Dupont DE Nemours Inc. 0.02% 200 $15K No change
SPOT Spotify Technology SA 0.01% 33 $15K No change
XLK SS Technology Select Sector 0.01% 60 $14K No change
EMR Emerson Electric Co. 0.01% 100 $12K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 457 $12K Add +0.4%
ETR Entergy Corp. 0.01% 150 $11K No change
YUMC Yum China Holdings Inc. 0.01% 208 $10K No change
UHS Universal Health Services-B 0.01% 52 $9K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 222 $9K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 205 $9K Add +5.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 165 $9K Add +5.1%
DJT Trump Media & Technology Gro 0.01% 250 $9K No change
E Eni SPA-Sponsored ADR 0.01% 300 $8K New
CCL Carnival Corp. 0.01% 300 $7K No change
MAIN Main Street Capital Corp. 0.01% 120 $7K No change
GWX State Street SPDR S&P Intern 0.01% 225 $7K Add +1.4%
NEE Nextera Energy Inc. 0.01% 80 $6K No change
SIL Global X Silver Miners ETF 0.01% 175 $6K No change
RWO State Street SPDR Dow Jones 0.01% 125 $5K Reduce -0.8%
AMD Advanced Micro Devices 0.01% 44 $5K No change
MA Mastercard Inc. Class A 0.01% 10 $5K No change
PDBC Invesco Optimum Yield Divers 0.01% 381 $5K No change
KODK Eastman Kodak Co. 0.00% 675 $4K No change
CAPL Crossamerica Partners LP 0.00% 200 $4K New
EBND State Street SPDR Bloomberg 0.00% 215 $4K Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.00% 379 $4K No change
USO United States Oil Fund LP 0.00% 50 $4K No change
COCH Envoy Medical Inc. 0.00% 2,500 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 150 $4K Reduce -5.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 76 $3K Reduce -1.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 132 $3K Reduce -5.0%
IBIT iShares Bitcoin Trust ETF 0.00% 51 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
UNG US Natural Gas Fund LP 0.00% 150 $3K No change
CODI Compass Diversified Holdings 0.00% 100 $2K No change
UMC United Microelectron-SP ADR 0.00% 300 $2K No change
60 DEGREES PHARMACEUTICALS I 0.00% 1,375 $2K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 90 $2K Reduce -9.1%
MGRM Monogram Technologies Inc. 0.00% 690 $2K No change
MCD McDonald's Corp. 0.00% 5 $1K No change
OXY Occidental Petroleum Corp. 0.00% 25 $1K New
AAP Advance Auto Parts Inc. 0.00% 25 $1K No change
MAR Marriott International Class A 0.00% 4 $1K No change
BA The Boeing Co. 0.00% 6 $1K New
SCHD Schwab US DVD Equity ETF 0.00% 36 $984 Reduce -36.8%
DE Deere & Co. 0.00% 2 $847 No change
GSLC Goldman Activebeta US LC ETF 0.00% 6 $691 No change
GIS General Mills Inc. 0.00% 10 $638 No change
VOD Vodafone Group PLC-SP ADR 0.00% 73 $620 No change
DRI Darden Restaurants Inc. 0.00% 3 $560 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 6 $527 No change
LIT Global X Lithium & Battery T 0.00% 12 $489 No change
EVX Vaneck Environmental Service 0.00% 2 $343 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 3 $334 No change
IEFA iShares Core MSCI Eafe ETF 0.00% 4 $281 No change
CGC Canopy Growth Corp. 0.00% 100 $274 No change
XRX Xerox Holdings Corp. 0.00% 32 $270 Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $240 No change
GAP The Gap Inc. 0.00% 10 $236 No change
OSCV Opus Small Cap Value ETF 0.00% 6 $222 No change
INTC Intel Corp. 0.00% 10 $199 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2 $172 No change
SPLV Invesco S&P 500 Low Volatili 0.00% 2 $140 No change
WEN The Wendy's Co. 0.00% 8 $130 No change
ACB Aurora Cannabis Inc. 0.00% 29 $123 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $123 No change
TAP Molson Coors Beverage Co. Class B 0.00% 2 $115 No change
IEMG iShares Core MSCI Emerging 0.00% 2 $104 No change
AGG iShares Core U.S. Aggregate 0.00% 1 $97 No change
TQQQ Proshares Ultrapro QQQ 0.00% 1 $79 No change
NKLAQ Nikola Corp. 0.00% 61 $73 No change
QSR Restaurant Brands Intern 0.00% 1 $65 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 2 $57 No change
FCPT Four Corners Property Trust 0.00% 1 $37 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2 $20 No change
HST Host Hotels & Resorts Inc. 0.00% 1 $18 No change

Portfolio Sells Q3 2024 → Q4 2024
DRSK Aptus Defined Risk ETF Reduce -92.6% 0.38% −4.54
VTI VG Morningstar TS MKT ETF-US Reduce -21.5% 8.20% −1.19
IWM iShares Russell 2000 ETF Sold out 0.00% −1.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.73
CSCO Cisco Systems Inc. Reduce -34.8% 0.57% −0.15
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.14
IRM Iron Mountain Inc. Reduce -2.0% 2.16% −0.13
DDM Proshares Ultra DOW30 Reduce -21.1% 0.49% −0.08
XLB SS Materials Select Sector Reduce -2.8% 0.58% −0.05
DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −0.04
NFG National Fuel Gas Co. Sold out 0.00% −0.04
NXH Neighborhood Intelligence Inc. Reduce -10.1% 0.04% −0.04
GOOG Alphabet Inc. Class C Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -7.2% 0.47% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
MCHI iShares MSCI China ETF Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -2.3% 0.43% −0.02
CW Curtiss-Wright Corp. Reduce -40.0% 0.05% −0.02
PEP Pepsico Inc. Reduce -5.3% 0.26% −0.02
XLV SS Health Care Select Sector Reduce -1.4% 0.43% −0.02
EIX Edison International Reduce -3.8% 0.42% −0.02
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.02
AMLP Alerian MLP ETF Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -22.4% 0.20% −0.02
SO The Southern Co. Reduce -31.6% 0.03% −0.01
ROKU Roku Inc. Reduce -15.7% 0.15% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -33.1% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
T AT&T Inc. Reduce -27.8% 0.03% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.00
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -36.8% 0.00% −0.00
LUMN Lumen Technologies Inc. Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.00
PROSHARES TR Reduce -1.6% 0.02% −0.00
RWO State Street SPDR Dow Jones Reduce -0.8% 0.01% −0.00
EMHC SS SPDR BB Em Usd Bond ETF Reduce -5.0% 0.00% −0.00
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -9.1% 0.00% −0.00
PROSHARES ULTRA BLOOMBERG NA Sold out 0.00% 0.00
EBND State Street SPDR Bloomberg Reduce -0.9% 0.00% 0.00
SPHY SS SPDR P High Yield ETF Reduce -5.7% 0.00% 0.00
SPEM State Street SP PTF Em ETF Reduce -0.2% 0.02% +0.00

Portfolio Buys Q3 2024 → Q4 2024
UPRO Proshares Ultrapro S&P 500 Add +22698.0% 1.03% +1.03
ROPE Coastal Compass 100 ETF New 1.00% +1.00
AAPL Apple Inc. Add +0.3% 5.46% +0.80
BAC Bank of America Corp. Add +0.1% 1.35% +0.23
XSD SS SPDR S&P Semiconductor Add +1.2% 1.48% +0.18
AMGN Amgen Inc. New 0.13% +0.13
V Visa Inc. Class A Add +0.1% 0.59% +0.12
SOXX iShares Semiconductor ETF New 0.11% +0.11
BLK BlackRock Inc. New 0.11% +0.11
SNV Synovus Financial Corp. New 0.10% +0.10
SN Sharkninja Inc. Add +200.0% 0.15% +0.10
CVX Chevron Corp. Add +0.9% 1.03% +0.08
TSLA Tesla Inc. Add +894.1% 0.07% +0.07
MSFT Microsoft Corp. Add +6.7% 0.51% +0.06
WANT Dirx DLY Cons DSC B3X ETF-Ui New 0.04% +0.04
PG The Procter & Gamble Co. Add +3.5% 0.50% +0.04
MSTR Strategy Inc. Add +820.0% 0.03% +0.03
HR Healthcare Realty Trust Inc. Add +4.2% 0.42% +0.02
KMB Kimberly-Clark Corp. Add +3.8% 0.43% +0.02
UPS United Parcel Service Class B Add +0.3% 1.80% +0.02
SJM The JM Smucker Co. Add +4.1% 0.42% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.0% 0.09% +0.01
E Eni SPA-Sponsored ADR New 0.01% +0.01
CAPL Crossamerica Partners LP New 0.00% +0.00
XOM Exxon Mobil Corp. Add +1.1% 0.46% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +5.1% 0.01% +0.00
BA The Boeing Co. New 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +5.7% 0.01% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +3.1% 0.04% +0.00
GWX State Street SPDR S&P Intern Add +1.4% 0.01% 0.00
XRX Xerox Holdings Corp. Add +3.2% 0.00% 0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.4% 0.01% −0.00
HSY The Hershey Co. Add +3.9% 0.44% −0.00
CNI Canadian Natl Railway Co. Add +4.2% 0.39% −0.01
JNJ Johnson & Johnson Add +1.6% 0.91% −0.01
AWK American Water Works Co. Inc. Add +4.0% 0.38% −0.01
KO The Coca-Cola Co. Add +2.4% 0.47% −0.02
CL Colgate-Palmolive Co. Add +0.8% 0.47% −0.02
LLY Eli Lilly & Co. Add +1.1% 1.38% −0.06
DOW Dow Inc. Add +2.6% 0.56% −0.12
AMT American Tower Corp. Add +1.1% 1.00% −0.15
STX Seagate Technology Holdings Add +0.1% 1.81% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$128.4MSPY, QQQ, AAPL, STX, SGOV
Q1 2026 56$105.0MSPY, QQQ, AAPL, JEPI, IWM
Q4 2025 229$113.2MSPY, QQQ, AAPL, JEPI, SGOV
Q2 2025 232$106.6MSPY, QQQ, JEPI, AAPL, QDPL
Q1 2025 228$96.7MSPY, QQQ, AAPL, OKE, ADME
Q4 2024 198$98.1MSPY, VTI, AAPL, ADME, OKE
Q3 2024 212$106.7MSPY, VTI, DRSK, AAPL, ADME