San Luis Wealth Advisors LLC

Name: San Luis Wealth Advisors LLC 13F holdings, Q4 2025
Creator: San Luis Wealth Advisors LLC
Published: 2026-01-26

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), San Luis Wealth Advisors LLC reported 177 stock positions worth $597.1 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 6.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.0%) and Apple (AAPL, 5.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 95 and reduced 57. The biggest buy was Verizon Communications (VZ, shares +590%) and the biggest sale Marketdsk Focused US DVD ETF (FDIV, shares −10%).

Most Recent 13F: Q2 2026
Location: SAN LUIS OBISPO, CA
CIK: 0001844709
Portfolio Value: $597.1M (Q4 2025)
SEC Filing: 0001844709-26-000001 ↗ filed Jan 26, 2026

Holdings Value

Holdings 177 stocks · $597.1M


FDIV Marketdsk Focused US DVD ETF	6.24%	1,376,107	$37.3M	Reduce -10.5%
JPST JPMorgan Ultra-Short Income	6.01%	709,422	$35.9M	Reduce -7.5%
AAPL Apple Inc.	5.76%	126,455	$34.4M	Reduce -1.9%
TOTL SS Doubleline TR Tact ETF	4.43%	657,598	$26.5M	Add +9.9%
NVDA Nvidia Corp.	4.26%	136,311	$25.4M	Add +3.2%
VCRB Vanguard Core Bond ETF	3.24%	248,447	$19.4M	Add +8.7%
VCRM Vanguard Core Tax-Ex Bond	3.03%	239,055	$18.1M	Add +9.1%
DIVB iShares Core Dividend ETF	2.65%	297,407	$15.8M	Add +24.4%
VTEB Vanguard Tax-Exempt Bond ETF	2.42%	287,626	$14.5M	Add +7.3%
MSFT Microsoft Corp.	2.25%	27,743	$13.4M	Add +4.2%
GOOGL Alphabet Inc. Class A	2.15%	40,989	$12.8M	Reduce -13.7%
AMZN Amazon.com Inc.	2.05%	53,132	$12.3M	Add +3.0%
VIG Vanguard Dividend Apprec ETF	1.93%	52,480	$11.5M	Add +11.7%
BUYW Main Buywrite ETF	1.89%	789,794	$11.3M	Add +87.5%
TSLA Tesla Inc.	1.66%	22,101	$9.9M	Reduce -7.0%
TGT Target Corp.	1.59%	97,212	$9.5M	Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.58%	44,546	$9.4M	Add +19.4%
VXUS Vanguard Total Intl Stock	1.31%	104,055	$7.8M	Add +13.7%
BIV Vanguard Intermediate-Term B	1.31%	100,393	$7.8M	Add +7.8%
NEAR iShares SH Dba ETF Usd Inc.	1.30%	151,519	$7.7M	Add +25.4%
PYLD PIMCO Multisector Bond Actv	1.28%	286,622	$7.6M	Add +8.3%
AVGO Broadcom Inc.	1.26%	21,780	$7.5M	Reduce -4.8%
VCLT Vanguard Long-Term Corp. Bond	1.25%	98,295	$7.5M	Add +2.7%
MUB iShares National Muni Bond E	1.21%	67,190	$7.2M	Add +7.2%
CATF American Century Ca Muni ETF	1.20%	143,117	$7.2M	Add +7.0%
VZ Verizon Communications Inc.	1.15%	168,413	$6.9M	Add +589.6%
META Meta Platforms Inc. Class A	1.13%	10,224	$6.7M	Add +16.7%
BRK.B Berkshire Hathaway Inc. Class B	1.12%	13,288	$6.7M	Add +11.4%
UNH Unitedhealth Group Inc.	1.10%	19,932	$6.6M	Reduce -2.1%
OMFL Invesco Russell 1000 DYN M/F	1.09%	106,050	$6.5M	Add +7.8%
XLK SS Technology Select Sector	1.03%	42,522	$6.1M	Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo	0.98%	53,020	$5.8M	Add +84.8%
FMTM Mrktdsk Foc US Mmntm ETF	0.97%	179,443	$5.8M	Add +9.0%
JPM JPMorgan Chase & Co.	0.95%	17,684	$5.7M	Add +4.8%
RSP Invesco S&P 500 Equal Weight	0.92%	28,524	$5.5M	Reduce -4.9%
PSX Phillips 66	0.89%	41,039	$5.3M	Add +4.9%
UPS United Parcel Service Class B	0.81%	49,023	$4.9M	Add +12.1%
FENI Fidelity Enhanced Intl ETF	0.78%	128,051	$4.7M	New
IDMO Invesco S&P International DE	0.78%	83,695	$4.7M	New
V Visa Inc. Class A	0.76%	12,921	$4.5M	Add +9.1%
NFLX Netflix Inc.	0.75%	48,032	$4.5M	Add +9.7%
MA Mastercard Inc. Class A	0.75%	7,872	$4.5M	Add +0.5%
QQQM Invesco Nasdaq 100 ETF	0.73%	17,209	$4.4M	Add +10.4%
IJT iShares S&P Small-Cap 600 GR	0.73%	30,813	$4.3M	Add +5.2%
XYZ Block Inc.	0.64%	58,875	$3.8M	Add +5.3%
XOM Exxon Mobil Corp.	0.61%	30,242	$3.6M	Add +3.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.47%	110,145	$2.8M	Add +16.3%
GLD SPDR Gold Shares	0.45%	6,725	$2.7M	Add +1.0%
VOLT Tema Electrification	0.44%	91,073	$2.6M	New
GOOG Alphabet Inc. Class C	0.44%	8,353	$2.6M	Reduce -1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.43%	50,000	$2.5M	No change
QYLD Global X Nasd 100 Cov Call	0.35%	119,976	$2.1M	Reduce -32.8%
TFC Truist Financial Corp.	0.35%	42,995	$2.1M	Add +4.3%
XYLD Global X S&P 500 Cove Call E	0.34%	49,887	$2.0M	Reduce -32.8%
QQQ Invesco QQQ Trust Series 1	0.33%	3,230	$2.0M	Reduce -10.4%
JEPI JPMorgan Equity Premium Inco	0.31%	32,068	$1.8M	Reduce -37.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	31,025	$1.8M	Reduce -41.9%
TCBK Trico Bancshares	0.30%	37,351	$1.8M	Add +5.7%
SCHD Schwab US DVD Equity ETF	0.28%	61,380	$1.7M	Add +17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	5,541	$1.6M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	2,368	$1.6M	Add +0.7%
WMT Walmart Inc.	0.25%	13,279	$1.5M	Add +0.1%
AVUV Avantis US Small Cap Value	0.25%	14,406	$1.5M	Reduce -12.5%
BX Blackstone Inc.	0.24%	9,447	$1.5M	Add +21.7%
SOFI Sofi Technologies Inc.	0.24%	54,668	$1.4M	Reduce -2.0%
KLAC KLA Corp.	0.22%	1,070	$1.3M	Reduce -5.1%
PM Philip Morris International	0.21%	7,710	$1.2M	Add +27.0%
IBIT iShares Bitcoin Trust ETF	0.21%	24,725	$1.2M	Add +196.0%
RDVY First Trust Rising Dividend	0.21%	17,643	$1.2M	Add +1.8%
MRK Merck & Co. Inc.	0.20%	11,598	$1.2M	Add +9.7%
LLY Eli Lilly & Co.	0.19%	1,079	$1.2M	Reduce -0.5%
COST Costco Wholesale Corp.	0.19%	1,317	$1.1M	Reduce -3.6%
PNC PNC Financial Services Group	0.19%	5,360	$1.1M	Add +30.7%
RKLB Rocket Lab Corp.	0.18%	15,587	$1.1M	Add +127.3%
ORCL Oracle Corp.	0.18%	5,537	$1.1M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.18%	19,879	$1.1M	Add +26.7%
VLUE iShares MSCI USA Value Facto	0.18%	7,780	$1.1M	Reduce -15.2%
BTI British American Tob-SP ADR	0.18%	18,746	$1.1M	Add +13.2%
VTI VG Morningstar TS MKT ETF-US	0.18%	3,159	$1.1M	Add +9.5%
LOW Lowe's Cos Inc.	0.18%	4,391	$1.1M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.18%	60,863	$1.1M	Add +33.3%
FDX FedEx Corp.	0.17%	3,598	$1.0M	Add +7.8%
FITB Fifth Third Bancorp	0.17%	21,822	$1.0M	Add +20.1%
LIN Linde PLC	0.17%	2,395	$1.0M	Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo	0.17%	12,265	$1.0M	Reduce -1.6%
CVX Chevron Corp.	0.17%	6,654	$1.0M	Reduce -1.6%
PLD Prologis Inc.	0.17%	7,879	$1.0M	Add +7.5%
CVS CVS Health Corp.	0.17%	12,607	$1.0M	Add +6.0%
ITOT iShares Core S&P Total U.S.	0.17%	6,724	$1000K	Reduce -1.0%
BEN Franklin Templeton Inc.	0.17%	41,737	$997K	Add +31.4%
KMI Kinder Morgan Inc.	0.16%	35,695	$981K	Add +29.2%
F Ford Motor Co. filed as FORD MTR CO	0.16%	73,787	$968K	Add +6.7%
EIX Edison International	0.16%	15,915	$955K	Add +11.9%
O Realty Income Corp.	0.16%	16,625	$937K	Add +27.5%
MO Altria Group Inc.	0.16%	16,224	$935K	Add +25.6%
MMM 3M Co.	0.16%	5,804	$929K	Add +0.3%
D Dominion Energy Inc.	0.15%	15,640	$916K	Add +19.1%
DUK Duke Energy Corp.	0.15%	7,633	$895K	Add +16.5%
AEP American Electric Power	0.15%	7,682	$886K	Add +11.8%
VRT Vertiv Holdings Co. Class A	0.15%	5,445	$882K	Add +83.8%
FE Firstenergy Corp.	0.15%	19,503	$873K	Add +12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	31,013	$872K	Add +38.3%
ES Eversource Energy	0.15%	12,915	$870K	Add +5.4%
EXC Exelon Corp.	0.14%	19,015	$829K	Add +11.7%
PEG Public Service Enterprise GP	0.14%	10,277	$825K	Reduce -2.1%
SKYY First Trust Cloud Computing	0.13%	6,160	$801K	New
IVV iShares Core S&P 500 ETF	0.13%	1,163	$796K	Reduce -8.7%
FTI Technipfmc PLC	0.13%	17,789	$793K	Add +0.1%
COR Cencora Inc.	0.13%	2,264	$765K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.12%	4,087	$726K	Add +1.6%
VYM Vanguard High DVD Yield ETF	0.12%	4,921	$706K	Add +0.7%
JNJ Johnson & Johnson	0.12%	3,324	$688K	Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	3,527	$674K	Reduce -1.2%
APH Amphenol Corp. Class A	0.11%	4,971	$672K	New
AMD Advanced Micro Devices	0.11%	3,065	$656K	Add +2.3%
XLV SS Health Care Select Sector	0.11%	4,144	$641K	Add +0.3%
URA Global X Uranium ETF	0.10%	14,017	$599K	New
STX Seagate Technology Holdings	0.10%	2,134	$588K	Reduce -10.1%
HEI Heico Corp.	0.10%	1,798	$582K	No change
VOO Vanguard S&P 500 ETF	0.09%	898	$563K	Add +6.2%
BND Vanguard Total Bond Market	0.09%	7,587	$562K	Add +8.6%
ADI Analog Devices Inc.	0.09%	1,995	$541K	Add +0.1%
QCOM Qualcomm Inc.	0.09%	3,109	$532K	Reduce -4.9%
CSCO Cisco Systems Inc.	0.09%	6,833	$526K	Reduce -12.3%
ABT Abbott Laboratories	0.09%	4,108	$515K	Reduce -8.8%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	13,289	$510K	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.09%	2,562	$509K	Add +0.3%
AMGN Amgen Inc.	0.09%	1,551	$508K	Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	1,643	$499K	Reduce -2.8%
FBCG Fidelity Blue Chip Grow ETF	0.08%	8,789	$482K	Reduce -3.0%
DE Deere & Co.	0.08%	977	$455K	Reduce -7.1%
BLK BlackRock Inc.	0.07%	407	$436K	Reduce -6.2%
FICO Fair Isaac Corp.	0.07%	253	$428K	No change
TMAT Main Thematic Innovation ETF	0.07%	16,983	$425K	New
PG The Procter & Gamble Co.	0.07%	2,950	$423K	Reduce -23.2%
WM Waste Management Inc.	0.07%	1,922	$422K	Add +2.4%
PANW Palo Alto Networks Inc.	0.07%	2,258	$416K	Reduce -1.5%
BKNG Booking Holdings Inc.	0.07%	77	$414K	No change
HEI.A Heico Corp. Class A	0.07%	1,603	$405K	No change
MCD McDonald's Corp.	0.07%	1,311	$401K	Reduce -10.8%
XLY SS Consumer Disc Select Sect	0.07%	3,338	$399K	No change
PGR Progressive Corp.	0.07%	1,735	$395K	Add +0.2%
RTX RTX Corp.	0.07%	2,132	$391K	Add +3.0%
FTSM First Trust Enh Short Mat FD	0.06%	6,122	$367K	Add +0.3%
CSQ Calamos Strat TTL RTRN FND	0.06%	18,649	$358K	No change
ZTS Zoetis Inc.	0.06%	2,664	$335K	Reduce -0.6%
ITW Illinois Tool Works	0.05%	1,317	$324K	Reduce -17.8%
NOC Northrop Grumman Corp.	0.05%	567	$323K	Add +3.1%
ARTY iShares Future AI & Tech ETF	0.05%	6,646	$320K	New
CB Chubb Ltd.	0.05%	996	$311K	Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,172	$303K	Add +0.1%
AEE Ameren Corporation	0.05%	3,006	$300K	No change
COF Capital One Financial Corp.	0.05%	1,219	$295K	Reduce -5.1%
PAYX Paychex Inc.	0.05%	2,558	$287K	Reduce -15.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	592	$285K	Add +8.2%
ALC Alcon Inc. filed as ALCON AG	0.05%	3,497	$276K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	3,160	$273K	Reduce -95.3%
PEP Pepsico Inc.	0.04%	1,788	$257K	Reduce -9.1%
ADP Automatic Data Processing	0.04%	995	$256K	Reduce -15.2%
BA The Boeing Co.	0.04%	1,162	$252K	Reduce -10.1%
AFL Aflac Inc.	0.04%	2,284	$252K	Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	4,478	$246K	Reduce -10.0%
SPGI S&P Global Inc.	0.04%	470	$246K	No change
NEE Nextera Energy Inc.	0.04%	3,003	$241K	Reduce -10.5%
HD Home Depot Inc.	0.04%	676	$232K	Reduce -32.0%
HDV iShares Core High Dividend E	0.04%	1,898	$231K	Add +1.0%
RY Royal Bank of Canada	0.04%	1,352	$230K	Reduce -8.1%
MSTR Strategy Inc.	0.04%	1,482	$225K	Reduce -24.4%
HCA HCA Healthcare Inc.	0.04%	454	$212K	New
MU Micron Technology Inc.	0.04%	735	$210K	New
LHX L3HARRIS Technologies Inc.	0.03%	705	$207K	Add +5.1%
UL Unilever PLC-Sponsored ADR	0.03%	3,141	$205K	Add +2.5%
CLIP Global X 1-3 Month T-Bill	0.03%	2,004	$201K	New
BCX BlackRock Resources & Commod	0.03%	14,293	$157K	No change
CHI Calamos Convert Opport & Inc.	0.02%	13,555	$142K	No change
CHW Calamos Global Dynamic Incom	0.02%	18,944	$140K	No change
AMC AMC Entertainment HLDS Class A	0.00%	10,249	$16K	No change

Options reported separately and not counted above: SOFI calls ($11K), UNH calls ($8K), UPS calls ($3K), MSTR calls ($262), IBIT calls ($79).

Portfolio Sells Q3 2025 → Q4 2025


FDIV Marketdsk Focused US DVD ETF	Reduce -10.5%	6.24%	−1.20
JPST JPMorgan Ultra-Short Income	Reduce -7.5%	6.01%	−1.00
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -95.3%	0.05%	−0.98
JEPQ JPM Nasdaq Equity Premium	Reduce -41.9%	0.30%	−0.25
TSLA Tesla Inc.	Reduce -7.0%	1.66%	−0.24
OKE Oneok Inc.	Sold out	0.00%	−0.24
JEPI JPMorgan Equity Premium Inco	Reduce -37.1%	0.31%	−0.22
QYLD Global X Nasd 100 Cov Call	Reduce -32.8%	0.35%	−0.19
XYLD Global X S&P 500 Cove Call E	Reduce -32.8%	0.34%	−0.19
UNH Unitedhealth Group Inc.	Reduce -2.1%	1.10%	−0.17
AAPL Apple Inc.	Reduce -1.9%	5.76%	−0.16
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.13
RSP Invesco S&P 500 Equal Weight	Reduce -4.9%	0.92%	−0.11
KVUE Kenvue Inc.	Sold out	0.00%	−0.10
AVGO Broadcom Inc.	Reduce -4.8%	1.26%	−0.10
MSTR Strategy Inc.	Reduce -24.4%	0.04%	−0.08
XLK SS Technology Select Sector	Reduce -0.5%	1.03%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -10.4%	0.33%	−0.06
AVUV Avantis US Small Cap Value	Reduce -12.5%	0.25%	−0.05
LIN Linde PLC	Reduce -3.7%	0.17%	−0.04
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.04
SO The Southern Co.	Sold out	0.00%	−0.04
GD General Dynamics Corp.	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -3.6%	0.19%	−0.04
PG The Procter & Gamble Co.	Reduce -23.2%	0.07%	−0.04
HD Home Depot Inc.	Reduce -32.0%	0.04%	−0.03
VLUE iShares MSCI USA Value Facto	Reduce -15.2%	0.18%	−0.03
SOFI Sofi Technologies Inc.	Reduce -2.0%	0.24%	−0.03
LOW Lowe's Cos Inc.	Reduce -2.1%	0.18%	−0.03
ABT Abbott Laboratories	Reduce -8.8%	0.09%	−0.02
PAYX Paychex Inc.	Reduce -15.6%	0.05%	−0.02
ITW Illinois Tool Works	Reduce -17.8%	0.05%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -8.7%	0.13%	−0.02
PEG Public Service Enterprise GP	Reduce -2.1%	0.14%	−0.02
CVX Chevron Corp.	Reduce -1.6%	0.17%	−0.02
ADP Automatic Data Processing	Reduce -15.2%	0.04%	−0.02
BLK BlackRock Inc.	Reduce -6.2%	0.07%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -1.6%	0.17%	−0.02
ZTS Zoetis Inc.	Reduce -0.6%	0.06%	−0.01
PANW Palo Alto Networks Inc.	Reduce -1.5%	0.07%	−0.01
ETHZILLA CORPORATION	Sold out	0.00%	−0.01
MCD McDonald's Corp.	Reduce -10.8%	0.07%	−0.01
IBM Intl Business Machines Corp.	Reduce -1.8%	0.27%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -1.0%	0.17%	−0.01
DE Deere & Co.	Reduce -7.1%	0.08%	−0.01
AFL Aflac Inc.	Reduce -10.5%	0.04%	−0.01
QCOM Qualcomm Inc.	Reduce -4.9%	0.09%	−0.01
RXRX Recursion Pharmaceuticals-A	Sold out	0.00%	−0.01
BA The Boeing Co.	Reduce -10.1%	0.04%	−0.01
CSCO Cisco Systems Inc.	Reduce -12.3%	0.09%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VZ Verizon Communications Inc.	Add +589.6%	1.15%	+0.96
BUYW Main Buywrite ETF	Add +87.5%	1.89%	+0.81
FENI Fidelity Enhanced Intl ETF	New	0.78%	+0.78
IDMO Invesco S&P International DE	New	0.78%	+0.78
VOLT Tema Electrification	New	0.44%	+0.44
SHV iShares 0-1 Year Treasury Bo	Add +84.8%	0.98%	+0.41
DIVB iShares Core Dividend ETF	Add +24.4%	2.65%	+0.39
NEAR iShares SH Dba ETF Usd Inc.	Add +25.4%	1.30%	+0.18
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +19.4%	1.58%	+0.18
UPS United Parcel Service Class B	Add +12.1%	0.81%	+0.16
TGT Target Corp.	Add +8.3%	1.59%	+0.14
SKYY First Trust Cloud Computing	New	0.13%	+0.13
RKLB Rocket Lab Corp.	Add +127.3%	0.18%	+0.12
APH Amphenol Corp. Class A	New	0.11%	+0.11
IBIT iShares Bitcoin Trust ETF	Add +196.0%	0.21%	+0.11
VIG Vanguard Dividend Apprec ETF	Add +11.7%	1.93%	+0.10
VXUS Vanguard Total Intl Stock	Add +13.7%	1.31%	+0.10
URA Global X Uranium ETF	New	0.10%	+0.10
FMTM Mrktdsk Foc US Mmntm ETF	Add +9.0%	0.97%	+0.08
TMAT Main Thematic Innovation ETF	New	0.07%	+0.07
VRT Vertiv Holdings Co. Class A	Add +83.8%	0.15%	+0.07
TOTL SS Doubleline TR Tact ETF	Add +9.9%	4.43%	+0.06
ARTY iShares Future AI & Tech ETF	New	0.05%	+0.05
VCRM Vanguard Core Tax-Ex Bond	Add +9.1%	3.03%	+0.05
BMY Bristol-Myers Squibb Co.	Add +26.7%	0.18%	+0.05
MRK Merck & Co. Inc.	Add +9.7%	0.20%	+0.04
PNC PNC Financial Services Group	Add +30.7%	0.19%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +11.4%	1.12%	+0.04
HCA HCA Healthcare Inc.	New	0.04%	+0.04
MU Micron Technology Inc.	New	0.04%	+0.04
HBAN Huntington Bancshares Inc.	Add +33.3%	0.18%	+0.03
BEN Franklin Templeton Inc.	Add +31.4%	0.17%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +10.4%	0.73%	+0.03
ICLO Invesco Aaa Clo F/R Note ETF	Add +16.3%	0.47%	+0.03
CLIP Global X 1-3 Month T-Bill	New	0.03%	+0.03
FDX FedEx Corp.	Add +7.8%	0.17%	+0.03
V Visa Inc. Class A	Add +9.1%	0.76%	+0.03
PM Philip Morris International	Add +27.0%	0.21%	+0.03
FITB Fifth Third Bancorp	Add +20.1%	0.17%	+0.03
SCHD Schwab US DVD Equity ETF	Add +17.0%	0.28%	+0.02
KMI Kinder Morgan Inc.	Add +29.2%	0.16%	+0.02
AMD Advanced Micro Devices	Add +2.3%	0.11%	+0.02
GLD SPDR Gold Shares	Add +1.0%	0.45%	+0.02
BTI British American Tob-SP ADR	Add +13.2%	0.18%	+0.02
EIX Edison International	Add +11.9%	0.16%	+0.02
OMFL Invesco Russell 1000 DYN M/F	Add +7.8%	1.09%	+0.02
PLD Prologis Inc.	Add +7.5%	0.17%	+0.02
XOM Exxon Mobil Corp.	Add +3.4%	0.61%	+0.01
TFC Truist Financial Corp.	Add +4.3%	0.35%	+0.01
VICI Vici Properties Inc.	Add +38.3%	0.15%	+0.01

Options Activity Q3 2025 → Q4 2025


MSTR Strategy Inc.	call	Reduce -81.3%	300	$262
IBIT iShares Bitcoin Trust ETF	call	Reduce -70.3%	1,100	$79

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	183	$664.4M	AAPL, FDIV, NVDA, JPST, VCRB
Q1 2026	172	$604.4M	FDIV, JPST, AAPL, TOTL, NVDA
Q4 2025	177	$597.1M	FDIV, JPST, AAPL, TOTL, NVDA
Q3 2025Amended	174	$554.7M	FDIV, JPST, AAPL, NVDA, TOTL
Q2 2025	139	$465.4M	FDIV, JPST, AAPL, NVDA, VCRB
Q1 2025Amended	135	$442.2M	FDIV, VCRB, AAPL, JPST, VTEB
Q4 2024	143	$528.1M	FDIV, VCRB, AAPL, JPST, SCHI
Q3 2024	143	$484.2M	FDIV, VCRB, AAPL, VTEB, JPST
Q2 2024	133	$416.3M	FDIV, VCRB, AAPL, JPST, VTEB
Q1 2024	46	$190.5M	FDIV, NEAR, JPST, NVDA, GOOGL