Secure Asset Management, LLC

Name: Secure Asset Management, LLC 13F holdings, Q4 2025
Creator: Secure Asset Management, LLC
Published: 2026-01-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Secure Asset Management, LLC reported 333 stock positions worth $635.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q3 2025, it opened 44 new positions, sold out of 16, added to 175 and reduced 92. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Oklo (OKLO, shares −77%).

Most Recent 13F: Q2 2026
Location: Troy, MI
CIK: 0001800692
Portfolio Value: $635.0M (Q4 2025)
SEC Filing: 0002085853-26-000051 ↗ filed Jan 20, 2026

Holdings Value

Holdings 333 stocks · $635.0M


VGIT Vanguard Intermediate-Term T	5.25%	556,162	$33.3M	Add +4.9%
NVDA Nvidia Corp.	3.95%	134,513	$25.1M	Add +1.1%
VOO Vanguard S&P 500 ETF	3.35%	33,910	$21.3M	Reduce -11.8%
AAPL Apple Inc.	2.65%	61,889	$16.8M	Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF	2.53%	63,635	$16.1M	Add +3.1%
IVV iShares Core S&P 500 ETF	2.32%	21,488	$14.7M	Add +1.2%
SRLN SS Blackstone Sr Loan ETF	2.05%	314,928	$13.0M	Add +6.1%
IGSB iShares 1-5Y Inv Grade Corp.	1.99%	239,078	$12.6M	Add +4.6%
LMBS First Trust Low Duration Opp	1.99%	252,620	$12.6M	Add +4.9%
JMBS Janus Henderson Mortg Backed	1.97%	274,201	$12.5M	Add +5.4%
JAAA Janus Henderson Aaa Clo ETF	1.83%	229,872	$11.6M	Add +7.4%
MSFT Microsoft Corp.	1.68%	22,061	$10.7M	Reduce -1.0%
XMMO Invesco S&P Midcap Momentum	1.58%	72,642	$10.1M	Add +11.9%
TSLA Tesla Inc.	1.41%	19,855	$8.9M	Add +2.3%
VT Vanguard Tot World STK ETF	1.32%	59,563	$8.4M	Add +43.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.27%	185,088	$8.1M	Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	10,989	$7.5M	Add +5.8%
LLY Eli Lilly & Co.	1.15%	6,766	$7.3M	Reduce -4.2%
GOF Guggenheim Strategic Opport	1.11%	545,539	$7.0M	Add +15.5%
AMZN Amazon.com Inc.	1.10%	30,316	$7.0M	Add +0.7%
COST Costco Wholesale Corp.	1.09%	8,024	$6.9M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.05%	21,269	$6.7M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.92%	179,013	$5.8M	Add +39.2%
QQQ Invesco QQQ Trust Series 1	0.87%	8,961	$5.5M	Add +11.2%
LRCX Lam Research Corp.	0.86%	32,004	$5.5M	New
V Visa Inc. Class A	0.86%	15,496	$5.4M	Reduce -4.0%
WMT Walmart Inc.	0.85%	48,450	$5.4M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.81%	16,828	$5.1M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.74%	9,998	$4.7M	Add +0.5%
FSLR First Solar Inc.	0.71%	17,175	$4.5M	Reduce -1.7%
MCD McDonald's Corp.	0.70%	14,595	$4.5M	Add +4.5%
CRM Salesforce Inc.	0.69%	16,648	$4.4M	Add +0.4%
CHDN Churchill Downs Inc.	0.68%	38,055	$4.3M	Add +0.8%
FIX Comfort Systems USA Inc.	0.64%	4,375	$4.1M	Reduce -0.1%
MIRM Mirum Pharmaceuticals Inc.	0.63%	50,384	$4.0M	Add +4.0%
SCHW Schwab (charles) Corp.	0.62%	39,693	$4.0M	Add +2.9%
ASTS Ast Spacemobile Inc.	0.61%	53,072	$3.9M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.61%	5,832	$3.8M	Add +7.8%
VTIP Vanguard Short-Term Tips	0.60%	77,262	$3.8M	Add +6.8%
IYW iShares Ustechnology ETF	0.60%	19,129	$3.8M	Reduce -11.9%
UBER Uber Technologies Inc.	0.59%	45,918	$3.8M	Add +2.3%
BIV Vanguard Intermediate-Term B	0.59%	47,825	$3.7M	Add +5.9%
BLV Vanguard Long-Term Bond ETF	0.58%	53,155	$3.7M	Add +6.2%
BBEU JPMorgan Betabuilders Europe	0.58%	50,369	$3.7M	Add +4.0%
LDOS Leidos Holdings Inc.	0.57%	20,187	$3.6M	Add +2.8%
IBIT iShares Bitcoin Trust ETF	0.56%	71,785	$3.6M	Add +5.5%
FTEC Fidelity MSCI Info Tech Indx	0.56%	15,744	$3.5M	Add +1.5%
OUSM Alps Oshares US Small-Cap Qu	0.56%	80,708	$3.5M	Add +4.9%
PYPL PayPal Holdings Inc.	0.54%	58,776	$3.4M	Add +3.1%
XOM Exxon Mobil Corp.	0.54%	28,492	$3.4M	Add +2.6%
SPOT Spotify Technology SA	0.50%	5,483	$3.2M	Add +5.5%
VGK Vanguard Ftse Europe ETF	0.50%	37,820	$3.2M	New
MSTR Strategy Inc.	0.49%	20,271	$3.1M	Add +14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	53,762	$3.0M	Add +2.6%
MRK Merck & Co. Inc.	0.46%	27,898	$2.9M	Reduce -2.6%
WM Waste Management Inc.	0.45%	13,097	$2.9M	Add +5.0%
GNRC Generac Holdings Inc.	0.45%	20,808	$2.8M	Add +8.7%
KO The Coca-Cola Co.	0.45%	40,525	$2.8M	Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.44%	60,499	$2.8M	Add +64.9%
NEAR iShares SH Dba ETF Usd Inc.	0.44%	54,444	$2.8M	Add +68.5%
PG The Procter & Gamble Co.	0.43%	19,235	$2.8M	Add +6.1%
CVX Chevron Corp.	0.43%	17,737	$2.7M	Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	5,617	$2.7M	Add +27.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.42%	8,416	$2.6M	Reduce -6.3%
IWD iShares Russell 1000 Value E	0.41%	12,525	$2.6M	Add +6.5%
VZ Verizon Communications Inc.	0.41%	64,651	$2.6M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	5,024	$2.5M	Reduce -21.5%
ORCL Oracle Corp.	0.40%	12,917	$2.5M	Add +31.4%
ORKA Oruka Therapeutics Inc.	0.39%	81,664	$2.5M	New
NEM Newmont Corp.	0.38%	23,962	$2.4M	Add +0.6%
GLD SPDR Gold Shares	0.37%	6,006	$2.4M	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	0.37%	7,098	$2.4M	Add +10.0%
TRGP Targa Resources Corp.	0.37%	12,892	$2.4M	Add +19.6%
HD Home Depot Inc.	0.37%	6,888	$2.4M	Add +1.5%
SCHV Schwab US Large-Cap Value	0.37%	78,846	$2.3M	Add +50.4%
IJR iShares Core S&P Small-Cap E	0.36%	19,063	$2.3M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.36%	12,308	$2.3M	Add +1.0%
MCI Barings Corporate Investors	0.34%	118,938	$2.2M	Reduce -13.2%
AVGO Broadcom Inc.	0.33%	6,086	$2.1M	Add +11.0%
PM Philip Morris International	0.33%	12,958	$2.1M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.32%	48,171	$2.1M	Add +3.1%
EIX Edison International	0.32%	34,062	$2.0M	Add +3.1%
RSPT Invesco S&P 500 Equal Weight	0.32%	44,824	$2.0M	Reduce -16.9%
EWBC East West Bancorp Inc.	0.32%	17,887	$2.0M	Add +4.1%
FITB Fifth Third Bancorp	0.32%	42,886	$2.0M	Add +4.4%
GD General Dynamics Corp.	0.31%	5,939	$2.0M	Add +3.5%
GEV GE Vernova Inc.	0.31%	3,018	$2.0M	Add +15.3%
KR Kroger Co.	0.31%	31,334	$2.0M	Add +4.5%
WTRG Essential Utilities Inc.	0.30%	50,284	$1.9M	Add +2.9%
ABT Abbott Laboratories	0.30%	15,257	$1.9M	Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.30%	23,741	$1.9M	Add +7.8%
FIGR Figure Technology Solut Class A	0.30%	46,527	$1.9M	New
ICE Intercontinental Exchange Inc.	0.29%	11,363	$1.8M	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	6,275	$1.8M	Reduce -6.0%
IWS iShares Russell Mid-Cap Valu	0.29%	12,884	$1.8M	New
NKE Nike Inc. Class B	0.28%	27,818	$1.8M	Reduce -2.0%
DELL Dell Technologies -C	0.27%	13,542	$1.7M	Add +26.3%
VGT Vanguard Info Tech ETF	0.26%	2,196	$1.7M	Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.26%	58,481	$1.6M	Add +6.7%
GS Goldman Sachs Group Inc.	0.25%	1,777	$1.6M	Reduce -1.1%
LINC Lincoln Educational Services	0.24%	62,654	$1.5M	Add +11.6%
PFFA Virtus Infracap US Pref STCK	0.23%	68,090	$1.5M	Reduce -10.4%
T AT&T Inc.	0.23%	57,763	$1.4M	Add +1.2%
SDHY Pgim SHRT Durat Hi YLD	0.22%	86,206	$1.4M	Add +0.6%
AMD Advanced Micro Devices	0.22%	6,430	$1.4M	Reduce -4.6%
GOOG Alphabet Inc. Class C	0.21%	4,331	$1.4M	Add +12.8%
IREN Iren Ltd. filed as IREN LIMITED	0.21%	35,628	$1.3M	New
NUE Nucor Corp.	0.21%	8,082	$1.3M	Add +1.9%
ZETA Zeta Global Holdings Corp. Class A	0.21%	64,637	$1.3M	Add +16.1%
PGR Progressive Corp.	0.21%	5,762	$1.3M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	0.21%	7,342	$1.3M	Add +14.7%
JPM JPMorgan Chase & Co.	0.20%	4,027	$1.3M	Reduce -7.1%
IDMO Invesco S&P International DE	0.20%	23,243	$1.3M	Add +18.2%
GE General Electric filed as GE AEROSPACE	0.20%	4,150	$1.3M	Add +15.2%
ABBV Abbvie Inc.	0.20%	5,460	$1.2M	Reduce -4.8%
GDX Vaneck Gold Miners ETF	0.19%	14,283	$1.2M	Reduce -10.1%
TFLO iShares Treasury Floating Ra	0.19%	24,060	$1.2M	Add +179.5%
VIG Vanguard Dividend Apprec ETF	0.19%	5,423	$1.2M	Reduce -3.6%
GVAL Cambria Global Value ETF	0.18%	37,092	$1.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	3,905	$1.2M	Add +5.7%
SGOV iShares 0-3 Month Treasury B	0.18%	11,432	$1.1M	Reduce -5.8%
XMHQ Invesco S&P Midcap Qual ETF	0.18%	10,936	$1.1M	Reduce -47.1%
KYN Kayne Anderson Energy Infra	0.18%	90,275	$1.1M	Add +0.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.17%	73,374	$1.1M	Reduce -14.8%
RWL Invesco S&P 500 Revenue ETF	0.17%	9,451	$1.1M	Add +7.3%
BA The Boeing Co.	0.17%	4,834	$1.0M	Reduce -17.4%
XLK SS Technology Select Sector	0.17%	7,284	$1.0M	Add +6.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.16%	62,377	$1.0M	Reduce -16.1%
IWY iShares Russell Top 200 Grow	0.16%	3,581	$992K	Add +12.1%
PHO Invesco Water Resources ETF	0.15%	13,644	$961K	Reduce -3.6%
QTAC Q3 All-Season Tactic Adv ETF	0.15%	37,984	$959K	New
VB Vanguard Most SM-Cap ETF-Usd	0.15%	3,628	$936K	Reduce -26.6%
ITA iShares U.S. Aerospace & Def	0.15%	4,328	$929K	Add +7.3%
JNJ Johnson & Johnson	0.14%	4,447	$920K	Reduce -6.8%
HTGC Hercules Capital Inc.	0.14%	48,517	$913K	New
VXF Vanguard Extended Market ETF	0.14%	4,261	$891K	Add +0.0%
AXP American Express Co.	0.14%	2,332	$863K	Reduce -5.4%
BLD Topbuild Corp.	0.14%	2,057	$858K	No change
IJH iShares Core S&P Midcap ETF	0.13%	12,773	$843K	Reduce -24.8%
SO The Southern Co.	0.13%	9,645	$841K	Add +1.4%
FBTC Fidelity Wise Origin Bitcoin	0.13%	10,840	$826K	Reduce -1.8%
AEP American Electric Power	0.13%	7,086	$817K	Add +5.8%
TLTW iShares 20+ Bond Buywrite	0.13%	35,615	$807K	New
DFIV Dimensional International Va	0.13%	16,076	$802K	Add +117.0%
NFLX Netflix Inc.	0.12%	8,267	$775K	Add +22.1%
F Ford Motor Co. filed as FORD MTR CO	0.12%	58,672	$770K	Add +0.6%
PWB Invesco Large Cap Growth ETF	0.12%	6,004	$763K	Add +135.9%
SHOP Shopify Inc. Class A	0.12%	4,724	$760K	Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$755K	No change
WFC Wells Fargo & Co.	0.12%	8,053	$751K	Add +8.8%
SMH Vaneck Semiconductor ETF	0.11%	2,009	$724K	Add +31.8%
AMGN Amgen Inc.	0.11%	2,196	$719K	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	6,317	$719K	Add +23.7%
DHI D.R. Horton Inc.	0.11%	4,989	$719K	New
BSX Boston Scientific Corp.	0.11%	7,298	$696K	Add +23.3%
XLC SS Comm Select Sector SPDR	0.11%	5,910	$696K	Add +5.2%
UNH Unitedhealth Group Inc.	0.11%	2,040	$674K	Add +1.6%
PFE Pfizer Inc.	0.11%	26,917	$670K	Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF	0.10%	9,590	$656K	Add +29.3%
BOCT Innovator U.S. Equity Buffer	0.10%	12,979	$641K	New
SYK Stryker Corp.	0.10%	1,813	$637K	Add +5.6%
GLW Corning Inc.	0.10%	7,204	$631K	Add +0.1%
DTE DTE Energy Company	0.10%	4,829	$623K	Add +7.5%
MAR Marriott International Class A	0.10%	1,971	$611K	Add +8.9%
BJUL Innovator U.S. Equity Buffer	0.10%	12,027	$611K	Reduce -5.0%
ANET Arista Networks Inc.	0.10%	4,609	$604K	New
PMAY Innovator U.S. Equity Power	0.09%	15,180	$601K	No change
HLT Hilton Worldwide Holdings Inc.	0.09%	2,090	$600K	Add +0.2%
MO Altria Group Inc.	0.09%	10,346	$597K	Reduce -8.8%
OKLO Oklo Inc.	0.09%	8,120	$583K	Reduce -76.9%
SIL Global X Silver Miners ETF	0.09%	6,912	$577K	Add +88.1%
PAVE Global X US Infrastructure	0.09%	12,050	$576K	Add +12.1%
SPHQ Invesco S&P 500 Quality ETF	0.09%	7,595	$570K	Add +11.2%
SPHB Invesco S&P 500 High Beta Et	0.09%	4,837	$566K	Add +75.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	13,037	$559K	New
INCM Franklin Income Focus ETF	0.09%	19,871	$557K	New
NOW ServiceNow Inc.	0.09%	3,616	$554K	No change
BMY Bristol-Myers Squibb Co.	0.09%	10,184	$549K	Add +0.6%
USB US Bancorp	0.09%	10,245	$547K	Add +2.8%
DFAT Dimensional US Target Value	0.09%	9,100	$542K	No change
BJUN Innovator U.S. Equity Buffer	0.08%	11,432	$534K	Reduce -20.2%
ULTA Ulta Beauty Inc.	0.08%	879	$532K	No change
IOO iShares Global 100 ETF	0.08%	4,171	$528K	Add +1.1%
VFLO Victoryshares Free Cash Flow	0.08%	13,313	$524K	Reduce -33.1%
BNOV Innovator U.S. Equity Buffer	0.08%	11,783	$524K	New
CAT Caterpillar Inc.	0.08%	907	$520K	Add +20.8%
CSCO Cisco Systems Inc.	0.08%	6,741	$519K	Reduce -0.2%
XRNPX Cohen & Steers REIT and Pref	0.08%	25,875	$514K	Add +0.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	480	$514K	No change
IVW iShares S&P 500 Growth ETF	0.08%	4,078	$503K	Add +3.4%
IDEV iShares Core MSCI Dev MKTS	0.08%	6,037	$498K	Reduce -8.1%
DAPP Vaneck Digital Transformatio	0.08%	29,770	$492K	Reduce -7.9%
MRVL Marvell Technology Inc.	0.08%	5,787	$492K	Add +0.3%
XLY SS Consumer Disc Select Sect	0.08%	4,074	$486K	Reduce -0.7%
BSEP Innovator U.S. Equity Buffer	0.08%	9,868	$486K	Reduce -8.2%
DVY iShares Select Dividend ETF	0.08%	3,379	$477K	Add +0.4%
NRG NRG Energy Inc.	0.07%	2,992	$476K	Reduce -4.5%
EDV Vanguard Extended Dur Treas	0.07%	7,318	$476K	Reduce -80.1%
PH Parker Hannifin Corp.	0.07%	540	$475K	Reduce -4.4%
CSX CSX Corp.	0.07%	12,909	$468K	Add +0.0%
PFRL Pgim Floating Rate Income Et	0.07%	9,252	$460K	No change
XLG Invesco S&P 500 Top 50 ETF	0.07%	7,691	$456K	Add +12.2%
MSI Motorola Solutions Inc.	0.07%	1,167	$447K	Add +3.1%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	8,460	$446K	Add +3.8%
DTM DT Midstream Inc.	0.07%	3,684	$441K	Add +7.4%
ET Energy Transfer LP	0.07%	26,654	$440K	Reduce -14.2%
SDY SS SPDR S&P Dividend ETF	0.07%	3,136	$436K	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.07%	15,910	$436K	Reduce -60.1%
FWDI Forward Industries Inc.	0.07%	65,698	$434K	New
DUK Duke Energy Corp.	0.07%	3,701	$434K	Add +7.2%
SNOW Snowflake Inc.	0.07%	1,968	$432K	Add +8.4%
ISRG Intuitive Surgical Inc.	0.07%	762	$432K	Add +4.1%
VWO Vanguard Ftse Emerging Marke	0.07%	7,971	$429K	Reduce -31.1%
QCOM Qualcomm Inc.	0.07%	2,501	$428K	Add +8.0%
PAYX Paychex Inc.	0.07%	3,757	$421K	Add +4.4%
IWL iShares Russell Top 200 ETF	0.07%	2,468	$421K	Add +11.7%
TSLR Granitesh 2X LNG Tsla ETF	0.07%	12,969	$415K	New
MA Mastercard Inc. Class A	0.07%	723	$413K	Reduce -11.4%
PVAL Putnam Focused LRG Cap Value	0.06%	9,002	$410K	New
XLE SS Energy Select Sector	0.06%	9,118	$408K	Reduce -13.1%
XLV SS Health Care Select Sector	0.06%	2,585	$400K	New
PAA Plains All Amer Pipeline LP	0.06%	22,251	$400K	Add +0.7%
LOW Lowe's Cos Inc.	0.06%	1,648	$397K	Add +18.3%
PEP Pepsico Inc.	0.06%	2,756	$396K	Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	806	$393K	Add +23.4%
BAUG Innovator U.S. Equity Buffer	0.06%	7,851	$393K	No change
LMT Lockheed Martin Corp.	0.06%	804	$389K	Add +50.0%
ZTS Zoetis Inc.	0.06%	3,087	$388K	Add +12.8%
C Citigroup Inc.	0.06%	3,307	$386K	Add +3.1%
SLV iShares Silver Trust	0.06%	5,969	$385K	Add +7.0%
IAU iShares Gold Trust	0.06%	4,722	$383K	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	4,277	$383K	Reduce -6.5%
BAPR Innovator U.S. Equity Buffer	0.06%	7,949	$381K	Reduce -11.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.06%	7,407	$376K	Add +0.6%
IWF iShares Russell 1000 Growth	0.06%	790	$374K	Reduce -81.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.06%	10,702	$372K	New
MPC Marathon Petroleum Corp.	0.06%	2,282	$371K	Add +0.2%
BX Blackstone Inc.	0.06%	2,404	$371K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.06%	4,620	$368K	New
SHY iShares 1-3 Year Treasury Bo	0.06%	4,428	$367K	Add +0.1%
BMAY Innovator U.S. Equity Buffer	0.06%	8,083	$362K	Reduce -14.1%
IMCG iShares Morningstar Mid-Cap	0.06%	4,536	$362K	Add +6.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	3,796	$357K	Reduce -2.8%
NOC Northrop Grumman Corp.	0.06%	625	$356K	Add +41.4%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.05%	11,700	$346K	New
VRT Vertiv Holdings Co. Class A	0.05%	2,136	$346K	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.05%	7,353	$344K	Reduce -8.1%
OTTR Otter Tail Corp.	0.05%	4,246	$343K	No change
ADBE Adobe Inc.	0.05%	971	$340K	Add +17.8%
PHYS Sprott Physical Gold Trust	0.05%	10,167	$336K	Reduce -0.3%
FSK FS KKR Capital Corp.	0.05%	22,384	$332K	Add +1.6%
RTX RTX Corp.	0.05%	1,796	$329K	Add +24.1%
MCK McKesson Corp.	0.05%	401	$329K	Add +48.5%
MS Morgan Stanley	0.05%	1,818	$323K	Add +7.7%
SCHX Schwab US Large-Cap ETF	0.05%	11,952	$322K	Reduce -0.8%
BMAR Innovator U.S. Equity Buffer	0.05%	5,998	$318K	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	3,773	$313K	Reduce -4.2%
BJAN Innovator U.S. Equity Buffer	0.05%	5,598	$308K	Reduce -11.8%
DE Deere & Co.	0.05%	660	$307K	No change
TOST Toast Inc. Class A	0.05%	8,548	$304K	Add +12.5%
MPLX MPLX LP	0.05%	5,684	$303K	Add +0.8%
RSG Republic Services Inc.	0.05%	1,428	$303K	Add +12.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	5,200	$302K	Add +1.1%
FANG Diamondback Energy Inc.	0.05%	2,010	$302K	Add +3.5%
RKLB Rocket Lab Corp.	0.05%	4,314	$301K	New
PAAA Pgim Aaa Clo ETF	0.05%	5,829	$299K	Add +2.7%
TGT Target Corp.	0.05%	3,057	$299K	Reduce -0.6%
FDUS Fidus Investment Corp.	0.05%	15,411	$297K	Add +35.6%
FISV Fiserv Inc.	0.05%	4,391	$295K	Add +22.1%
VST Vistra Corp.	0.05%	1,812	$292K	Reduce -9.1%
GM General Motors Co.	0.05%	3,522	$286K	New
CTAS Cintas Corp.	0.04%	1,521	$286K	Reduce -3.8%
ZS Zscaler Inc.	0.04%	1,271	$286K	Reduce -47.8%
CMCSA Comcast Corp. Class A	0.04%	9,419	$282K	New
FICO Fair Isaac Corp.	0.04%	166	$281K	Reduce -5.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	4,584	$276K	Reduce -36.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.04%	8,001	$272K	No change
BABA Alibaba Group Holding-SP ADR	0.04%	1,827	$268K	No change
CDNS Cadence Design SYS Inc.	0.04%	843	$264K	Add +20.4%
SOXX iShares Semiconductor ETF	0.04%	871	$262K	Add +4.6%
SHW The Sherwin-Williams Co.	0.04%	809	$262K	No change
BLK BlackRock Inc.	0.04%	244	$261K	New
SPH Suburban Propane Partners LP	0.04%	14,060	$261K	Add +14.9%
IBB iShares Biotechnology ETF	0.04%	1,529	$258K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	2,793	$255K	Reduce -1.2%
OIH Vaneck Oil Services ETF	0.04%	891	$254K	New
ARDC Ares Dynamic Credit All	0.04%	19,050	$253K	Reduce -86.5%
GWW WW Grainger Inc.	0.04%	246	$248K	Reduce -4.3%
XYZ Block Inc.	0.04%	3,800	$247K	Reduce -1.3%
CATH Global X S&P 500 Ca Val ETF	0.04%	3,007	$247K	New
INTC Intel Corp.	0.04%	6,690	$247K	Reduce -5.1%
BITX 2X Bitcoin ETF	0.04%	8,842	$245K	Reduce -20.3%
XLF SS Financial Select Sector	0.04%	4,457	$244K	Add +2.7%
SCHB Schwab US Broad Market ETF	0.04%	9,296	$244K	Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,274	$243K	Reduce -2.7%
QTJL Inn Growth Accel Plus July	0.04%	6,153	$242K	Add +12.3%
CTVA Corteva Inc.	0.04%	3,570	$239K	No change
CVS CVS Health Corp.	0.04%	3,007	$239K	Add +0.4%
AMAT Applied Materials Inc.	0.04%	928	$239K	New
LNG Cheniere Energy Inc.	0.04%	1,227	$239K	Add +17.1%
CAH Cardinal Health Inc.	0.04%	1,160	$238K	New
RCL Royal Caribbean Cruises Ltd.	0.04%	850	$237K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	4,643	$235K	Reduce -10.1%
PSI Invesco Semiconductors ETF	0.04%	2,968	$234K	New
DAL Delta Air Lines Inc.	0.04%	3,372	$234K	Reduce -8.3%
IDHQ Invesco S&P International DE	0.04%	6,648	$234K	Add +4.8%
UTES Virtus Reaves Utilities ETF	0.04%	2,935	$232K	Add +15.8%
ARCC Ares Capital Corp.	0.04%	11,448	$232K	Reduce -17.1%
USO United States Oil Fund LP	0.04%	3,323	$230K	No change
DFIS Dimensional International SM	0.04%	6,956	$229K	New
QVOY Q3 All-Season Active Rot ETF	0.04%	8,500	$229K	Reduce -90.9%
CPNJ Calamos NSDQ100 Alt ETF	0.04%	8,469	$229K	New
FLRT Pacer Aristotle Pacific Floa	0.04%	4,835	$228K	Add +0.0%
HSY The Hershey Co.	0.04%	1,244	$226K	Add +16.0%
ETHE Grayscale Ethereum Staking E	0.03%	9,034	$220K	New
STZ Constellation Brands Inc. Class A	0.03%	1,572	$217K	Reduce -16.6%
JEPI JPMorgan Equity Premium Inco	0.03%	3,696	$212K	New
DOW Dow Inc.	0.03%	8,904	$208K	Reduce -5.7%
KLAC KLA Corp.	0.03%	171	$208K	New
SBUX Starbucks Corp.	0.03%	2,438	$205K	Reduce -1.6%
HON Honeywell International Inc.	0.03%	1,051	$205K	Reduce -5.9%
XPO Xpo Inc.	0.03%	1,488	$202K	New
AFL Aflac Inc.	0.03%	1,833	$202K	Reduce -7.4%
IQV Iqvia Holdings Inc.	0.03%	896	$202K	New
CB Chubb Ltd.	0.03%	646	$202K	New
MCO Moody's Corp.	0.03%	394	$201K	New
DVN Devon Energy Corp.	0.03%	5,490	$201K	New
BATT Amplify Lithium Battery Tech	0.03%	12,823	$177K	New
LUMN Lumen Technologies Inc.	0.02%	18,386	$143K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.02%	10,525	$107K	Add +4.4%
CGEN Compugen Ltd.	0.01%	40,000	$61K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$20K	No change
FSP Franklin Street Properties C	0.00%	10,000	$9K	No change

Options reported separately and not counted above: ASTS calls ($1.6M), SPY puts ($1.1M), QQQ puts ($369K), NVDA calls ($205K), ZETA puts ($204K), DELL calls ($176K), FIGR calls ($147K), SMH puts ($72K), FWDI calls ($66K), IREN calls ($38K).

Portfolio Sells Q3 2025 → Q4 2025


OKLO Oklo Inc.	Reduce -76.9%	0.09%	−0.58
VOO Vanguard S&P 500 ETF	Reduce -11.8%	3.35%	−0.55
FV First Trust DW Focus 5 Fund	Sold out	0.00%	−0.49
QVOY Q3 All-Season Active Rot ETF	Reduce -90.9%	0.04%	−0.41
EDV Vanguard Extended Dur Treas	Reduce -80.1%	0.07%	−0.34
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.29
ARDC Ares Dynamic Credit All	Reduce -86.5%	0.04%	−0.29
IWF iShares Russell 1000 Growth	Reduce -81.4%	0.06%	−0.27
MSFT Microsoft Corp.	Reduce -1.0%	1.68%	−0.23
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.21
TIDAL TRUST II	Sold out	0.00%	−0.20
XMHQ Invesco S&P Midcap Qual ETF	Reduce -47.1%	0.18%	−0.18
ONEQ Fidelity Nasdaq Comp Indx	Sold out	0.00%	−0.13
COST Costco Wholesale Corp.	Reduce -0.6%	1.09%	−0.13
MCI Barings Corporate Investors	Reduce -13.2%	0.34%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.5%	0.40%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -60.1%	0.07%	−0.11
IYW iShares Ustechnology ETF	Reduce -11.9%	0.60%	−0.10
RSPT Invesco S&P 500 Equal Weight	Reduce -16.9%	0.32%	−0.08
ZS Zscaler Inc.	Reduce -47.8%	0.04%	−0.08
V Visa Inc. Class A	Reduce -4.0%	0.86%	−0.07
NKE Nike Inc. Class B	Reduce -2.0%	0.28%	−0.07
BITX 2X Bitcoin ETF	Reduce -20.3%	0.04%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -26.6%	0.15%	−0.06
FBTC Fidelity Wise Origin Bitcoin	Reduce -1.8%	0.13%	−0.06
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.06
JBBB Janus Henderson B-BBB Clo Et	Sold out	0.00%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -24.8%	0.13%	−0.05
CSHI Neos Enhanced Income 1-3 Mon	Sold out	0.00%	−0.05
BGH Barings GLBL SHRT Dur Hi YLD	Reduce -14.8%	0.17%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -7.6%	0.36%	−0.04
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.04
PFFA Virtus Infracap US Pref STCK	Reduce -10.4%	0.23%	−0.04
MMM 3M Co.	Sold out	0.00%	−0.04
BA The Boeing Co.	Reduce -17.4%	0.17%	−0.04
VFLO Victoryshares Free Cash Flow	Reduce -33.1%	0.08%	−0.04
DAPP Vaneck Digital Transformatio	Reduce -7.9%	0.08%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -6.3%	0.42%	−0.04
PGR Progressive Corp.	Reduce -4.9%	0.21%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -31.1%	0.07%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -6.0%	0.29%	−0.04
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.04
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -4.8%	0.20%	−0.03
SCCO Southern Copper Corp.	Sold out	0.00%	−0.03
MU Micron Technology Inc.	Sold out	0.00%	−0.03
MO Altria Group Inc.	Reduce -8.8%	0.09%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -36.1%	0.04%	−0.03
BJUN Innovator U.S. Equity Buffer	Reduce -20.2%	0.08%	−0.02
ENVX Enovix Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


LRCX Lam Research Corp.	New	0.86%	+0.86
VGK Vanguard Ftse Europe ETF	New	0.50%	+0.50
ORKA Oruka Therapeutics Inc.	New	0.39%	+0.39
VT Vanguard Tot World STK ETF	Add +43.9%	1.32%	+0.38
FIGR Figure Technology Solut Class A	New	0.30%	+0.30
IWS iShares Russell Mid-Cap Valu	New	0.29%	+0.29
SCHG Schwab US Large-Cap Growth	Add +39.2%	0.92%	+0.24
IREN Iren Ltd.	New	0.21%	+0.21
GOOGL Alphabet Inc. Class A	Add +2.3%	1.05%	+0.21
GVAL Cambria Global Value ETF	New	0.18%	+0.18
NEAR iShares SH Dba ETF Usd Inc.	Add +68.5%	0.44%	+0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +64.9%	0.44%	+0.16
QTAC Q3 All-Season Tactic Adv ETF	New	0.15%	+0.15
HTGC Hercules Capital Inc.	New	0.14%	+0.14
XMMO Invesco S&P Midcap Momentum	Add +11.9%	1.58%	+0.14
TLTW iShares 20+ Bond Buywrite	New	0.13%	+0.13
TFLO iShares Treasury Floating Ra	Add +179.5%	0.19%	+0.12
SCHV Schwab US Large-Cap Value	Add +50.4%	0.37%	+0.12
DHI D.R. Horton Inc.	New	0.11%	+0.11
BOCT Innovator U.S. Equity Buffer	New	0.10%	+0.10
ANET Arista Networks Inc.	New	0.10%	+0.10
CGDV Cap Group Dividend Value	Add +9.5%	1.27%	+0.09
SHYG iShares 0-5 YR HY Corp. Bond	New	0.09%	+0.09
INCM Franklin Income Focus ETF	New	0.09%	+0.09
DIA SS SPDR Dow Jones Indus Avg	Add +27.4%	0.43%	+0.09
BNOV Innovator U.S. Equity Buffer	New	0.08%	+0.08
CHDN Churchill Downs Inc.	Add +0.8%	0.68%	+0.08
TRGP Targa Resources Corp.	Add +19.6%	0.37%	+0.08
DFIV Dimensional International Va	Add +117.0%	0.13%	+0.07
FWDI Forward Industries Inc.	New	0.07%	+0.07
PWB Invesco Large Cap Growth ETF	Add +135.9%	0.12%	+0.07
TSLR Granitesh 2X LNG Tsla ETF	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +11.2%	0.87%	+0.06
PVAL Putnam Focused LRG Cap Value	New	0.06%	+0.06
XLV SS Health Care Select Sector	New	0.06%	+0.06
SIXO Allian US Equ 6 Mon BU10-Usd	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +12.8%	0.21%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	New	0.06%	+0.06
SIXZ Allian US Equ 6 Mon BU10-Usd	New	0.05%	+0.05
CRM Salesforce Inc.	Add +0.4%	0.69%	+0.05
GEV GE Vernova Inc.	Add +15.3%	0.31%	+0.05
SIL Global X Silver Miners ETF	Add +88.1%	0.09%	+0.05
RKLB Rocket Lab Corp.	New	0.05%	+0.05
GM General Motors Co.	New	0.05%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +7.4%	1.83%	+0.04
CMCSA Comcast Corp. Class A	New	0.04%	+0.04
MIRM Mirum Pharmaceuticals Inc.	Add +4.0%	0.63%	+0.04
BLK BlackRock Inc.	New	0.04%	+0.04
IBB iShares Biotechnology ETF	New	0.04%	+0.04
OIH Vaneck Oil Services ETF	New	0.04%	+0.04

Options Activity Q3 2025 → Q4 2025


ASTS Ast Spacemobile Inc.	call	Add +10.0%	22,000	$1.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +33.3%	1,600	$1.1M
NVDA Nvidia Corp.	call	Reduce -8.3%	1,100	$205K
DELL Dell Technologies -C	call	Reduce -86.0%	1,400	$176K
FIGR Figure Technology Solut Class A	call	New	3,600	$147K
FWDI Forward Industries Inc.	call	New	10,000	$66K
IREN Iren Ltd.	call	New	1,000	$38K

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	320	$710.7M	VGIT, NVDA, QQQM, VOO, IVV
Q1 2026	317	$631.2M	VGIT, NVDA, VOO, QQQM, AAPL
Q4 2025	333	$635.0M	VGIT, NVDA, VOO, AAPL, QQQM
Q3 2025	305	$606.3M	VGIT, NVDA, VOO, AAPL, QQQM
Q2 2025	305	$538.5M	VGIT, VOO, NVDA, SPY, AAPL
Q1 2025	301	$495.4M	VGIT, VOO, NVDA, AAPL, SRLN
Q4 2024	313	$659.1M	VOO, AAPL, NVDA, XLK, IVV
Q3 2024	300	$591.9M	VOO, AAPL, NVDA, XLK, IVV
Q2 2024	277	$527.4M	VOO, AAPL, NVDA, XLK, IVV
Q1 2024	228	$425.1M	VOO, AAPL, XLK, IVV, FV