Segment Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Segment Wealth Management, LLC reported 283 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Broadcom (AVGO, 3.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 18, added to 101 and reduced 88. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1097%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001575581
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001575581-25-000003 ↗ filed Oct 20, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 283 stocks · $1.7B
VTI VG Morningstar TS MKT ETF-US 6.34% 322,303 $105.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 4.84% 160,735 $80.8M Add +1.9%
AVGO Broadcom Inc. 3.66% 184,981 $61.0M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 2.80% 77,707 $46.7M Reduce -2.4%
SPGI S&P Global Inc. 2.58% 88,280 $43.0M Reduce -0.3%
GEV GE Vernova Inc. 2.46% 66,808 $41.1M Reduce -1.4%
AAPL Apple Inc. 2.30% 150,835 $38.4M Reduce -0.3%
MSFT Microsoft Corp. 2.15% 69,204 $35.8M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.90% 42 $31.7M Reduce -4.5%
NVDA Nvidia Corp. 1.59% 141,979 $26.5M Reduce -0.2%
WMT Walmart Inc. 1.56% 253,023 $26.1M Reduce -0.5%
GRMN Garmin Ltd. 1.53% 103,383 $25.5M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 1.49% 25,676 $24.9M Add +0.8%
MCK McKesson Corp. 1.42% 30,633 $23.7M Add +0.0%
XOM Exxon Mobil Corp. 1.41% 208,067 $23.5M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.39% 296,311 $23.2M Add +1097.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 34,370 $22.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.34% 91,800 $22.3M Add +0.7%
V Visa Inc. Class A 1.31% 63,946 $21.8M Reduce -1.4%
APO Apollo Global Management Inc. 1.29% 161,613 $21.5M Add +0.9%
INTU Intuit Inc. 1.28% 31,361 $21.4M Add +0.5%
PH Parker Hannifin Corp. 1.28% 28,198 $21.4M Add +0.4%
CAT Caterpillar Inc. 1.21% 42,366 $20.2M Reduce -0.2%
CTAS Cintas Corp. 1.20% 97,947 $20.1M Reduce -0.4%
COST Costco Wholesale Corp. 1.16% 20,999 $19.4M Reduce -0.1%
SYK Stryker Corp. 1.16% 52,184 $19.3M Add +0.1%
HD Home Depot Inc. 1.16% 47,590 $19.3M Reduce -0.1%
APH Amphenol Corp. Class A 1.11% 149,425 $18.5M Add +0.3%
ALL Allstate Corp. 1.11% 85,931 $18.4M Add +0.4%
META Meta Platforms Inc. Class A 1.08% 24,617 $18.1M Add +0.6%
MSI Motorola Solutions Inc. 1.06% 38,671 $17.7M Add +0.9%
USMC Principal US Mega-Cap ETF 1.05% 257,115 $17.5M Reduce -0.1%
ADP Automatic Data Processing 1.03% 58,350 $17.1M Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 1.02% 295,297 $17.0M Reduce -1.4%
MCD McDonald's Corp. 1.00% 54,850 $16.7M Add +0.7%
GS Goldman Sachs Group Inc. 0.96% 20,026 $15.9M Add +0.1%
MRSH Marsh & McLennan Cos 0.95% 78,968 $15.9M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 108,702 $15.7M Add +1.2%
SHW The Sherwin-Williams Co. 0.94% 45,157 $15.6M Add +1.3%
MAR Marriott International Class A 0.93% 59,800 $15.6M Reduce -0.1%
LIN Linde PLC 0.90% 31,440 $14.9M Add +0.9%
TXN Texas Instruments Inc. 0.88% 80,156 $14.7M Add +0.2%
UNP Union Pacific Corp. 0.83% 58,943 $13.9M Add +1.1%
EOG EOG Resources Inc. 0.83% 123,324 $13.8M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.81% 43,578 $13.5M Add +0.6%
VXF Vanguard Extended Market ETF 0.79% 62,585 $13.1M Reduce -16.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 25,948 $12.4M Add +0.1%
DHR Danaher Corp. 0.72% 60,683 $12.0M Add +0.5%
ACN Accenture PLC Class A 0.68% 45,782 $11.3M Add +2.1%
CARR Carrier Global Corp. 0.67% 185,926 $11.1M Add +1.1%
LLY Eli Lilly & Co. 0.66% 14,494 $11.1M Add +225.6%
OEF iShares S&P 100 ETF 0.66% 32,946 $11.0M Reduce -1.8%
APP AppLovin Corp. Class A 0.65% 15,140 $10.9M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.64% 43,553 $10.6M Reduce -2.6%
TRGP Targa Resources Corp. 0.61% 60,295 $10.1M Reduce -0.9%
IMTM iShares MSCI Intl Momentum F 0.59% 207,175 $9.9M Reduce -2.9%
ROP Roper Technologies Inc. 0.59% 19,575 $9.8M Add +1.5%
PWR Quanta Services Inc. 0.55% 22,012 $9.1M Add +0.1%
PII Polaris Inc. 0.54% 154,027 $9.0M Reduce -1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.51% 35,104 $8.6M Add +32.7%
ICE Intercontinental Exchange Inc. 0.50% 49,472 $8.3M Add +0.1%
IWD iShares Russell 1000 Value E 0.48% 39,224 $8.0M Reduce -8.8%
EPD Enterprise Products Partners 0.47% 251,751 $7.9M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.46% 35,663 $7.7M Reduce -35.8%
MAIN Main Street Capital Corp. 0.46% 119,823 $7.6M Add +0.3%
AMZN Amazon.com Inc. 0.40% 30,209 $6.6M Reduce -1.9%
GLD SPDR Gold Shares 0.37% 17,375 $6.2M Add +1.3%
JPM JPMorgan Chase & Co. 0.37% 19,329 $6.1M Add +0.0%
XLY SS Consumer Disc Select Sect 0.34% 23,497 $5.6M Reduce -16.5%
BC Brunswick Corp. 0.33% 87,607 $5.5M Add +0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.32% 73,886 $5.3M Reduce -31.7%
UNH Unitedhealth Group Inc. 0.31% 15,102 $5.2M Reduce -54.8%
GLDM SPDR Gold Minishares Trust 0.30% 66,528 $5.1M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.30% 57,130 $5.0M Reduce -0.7%
TSLA Tesla Inc. 0.30% 11,125 $4.9M Add +1.8%
IWF iShares Russell 1000 Growth 0.30% 10,534 $4.9M No change
COR Cencora Inc. 0.29% 15,453 $4.8M New
ANET Arista Networks Inc. 0.28% 31,609 $4.6M Reduce -1.3%
CVX Chevron Corp. 0.27% 29,027 $4.5M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 14,063 $3.9M Add +206.3%
ITOT iShares Core S&P Total U.S. 0.23% 26,665 $3.9M Add +0.0%
MDY State Street SPDR S&P Midcap 0.23% 6,445 $3.8M Reduce -6.1%
IHI iShares U.S. Medical Devices 0.23% 63,816 $3.8M Reduce -37.1%
MA Mastercard Inc. Class A 0.23% 6,685 $3.8M Add +1.1%
IVV iShares Core S&P 500 ETF 0.22% 5,462 $3.7M Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 19,590 $3.7M No change
SHOP Shopify Inc. Class A 0.21% 23,641 $3.5M Add +0.7%
XLK SS Technology Select Sector 0.20% 11,585 $3.3M No change
CTRA Coterra Energy Inc. 0.19% 130,845 $3.1M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 31,700 $3.0M No change
AXON Axon Enterprise Inc. 0.18% 4,110 $2.9M Add +1.0%
RACE Ferrari NV 0.17% 5,818 $2.8M Add +1.7%
ORCL Oracle Corp. 0.15% 9,195 $2.6M Add +216.5%
GE General Electric filed as GE AEROSPACE 0.15% 8,563 $2.6M No change
CLS Celestica Inc. 0.15% 10,448 $2.6M New
SCHB Schwab US Broad Market ETF 0.15% 99,924 $2.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.15% 4,043 $2.5M Add +4.9%
CRM Salesforce Inc. 0.15% 10,334 $2.4M Reduce -2.3%
STEL Stellar Bancorp Inc. 0.15% 79,968 $2.4M Add +0.0%
ISRG Intuitive Surgical Inc. 0.14% 5,297 $2.4M Reduce -4.6%
BKNG Booking Holdings Inc. 0.14% 424 $2.3M Add +1.4%
MSCI MSCI Inc. 0.13% 3,815 $2.2M Add +1.6%
EQT Eqt Corp. 0.13% 38,832 $2.1M Add +0.4%
OKE Oneok Inc. 0.13% 28,714 $2.1M Reduce -33.8%
CPRT Copart Inc. 0.12% 45,920 $2.1M Add +0.9%
UI Ubiquiti Inc. 0.12% 3,034 $2.0M New
WMB Williams Cos Inc. 0.12% 31,376 $2.0M Reduce -4.9%
MELI MercadoLibre Inc. 0.12% 848 $2.0M Add +1.6%
KBE SS SPDR S&P Bank ETF 0.12% 32,690 $1.9M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.12% 90,615 $1.9M Add +4.3%
PSX Phillips 66 0.11% 14,021 $1.9M Add +0.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 85,830 $1.9M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 6,454 $1.9M Add +4.2%
PG The Procter & Gamble Co. 0.11% 11,861 $1.8M Reduce -9.1%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 69,600 $1.8M Add +4.7%
IBDU iShares Ibonds Dec 2029 Term 0.11% 74,890 $1.8M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 0.10% 32,890 $1.7M Add +0.8%
IGV iShares Expanded Tech-Softwa 0.10% 14,496 $1.7M Reduce -23.2%
SKYY First Trust Cloud Computing 0.10% 12,076 $1.6M Reduce -0.0%
MTSI Macom Technology Solutions H 0.10% 12,919 $1.6M No change
SCHG Schwab US Large-Cap Growth 0.10% 49,997 $1.6M Reduce -5.7%
NEE Nextera Energy Inc. 0.10% 21,083 $1.6M Reduce -9.3%
NFLX Netflix Inc. 0.09% 1,314 $1.6M Add +0.8%
LMT Lockheed Martin Corp. 0.09% 3,093 $1.5M Reduce -1.0%
IBDX iShares Ibonds Dec 2032 TC 0.09% 60,010 $1.5M Add +4.9%
LRCX Lam Research Corp. 0.09% 11,370 $1.5M No change
IBDR iShares Ibonds Dec 2026 Term 0.09% 62,171 $1.5M Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 61,556 $1.5M Add +0.4%
BSJR Invesco Bulletshares 2027 HY 0.09% 65,270 $1.5M Reduce -1.4%
RSG Republic Services Inc. 0.09% 6,440 $1.5M Add +13.2%
IWM iShares Russell 2000 ETF 0.09% 5,896 $1.4M No change
KO The Coca-Cola Co. 0.09% 21,388 $1.4M Add +0.1%
KKR KKR & Co. Inc. 0.08% 10,779 $1.4M Reduce -12.3%
GNRC Generac Holdings Inc. 0.08% 8,101 $1.4M New
ABBV Abbvie Inc. 0.08% 5,734 $1.3M Reduce -2.1%
BSJQ Invesco Bulletshares 2026 HY 0.08% 56,502 $1.3M Reduce -1.6%
DUK Duke Energy Corp. 0.08% 10,671 $1.3M Add +16.0%
WM Waste Management Inc. 0.08% 5,924 $1.3M Reduce -9.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 15,486 $1.3M No change
FIX Comfort Systems USA Inc. 0.08% 1,546 $1.3M New
BX Blackstone Inc. 0.08% 7,425 $1.3M Reduce -43.6%
CEG Constellation Energy 0.08% 3,831 $1.3M Add +18.6%
BN Brookfield Corp. 0.08% 18,272 $1.3M No change
IBDY iShares Ibonds Dec 2033 Corp. 0.07% 47,215 $1.2M Add +1.1%
PEP Pepsico Inc. 0.07% 8,742 $1.2M Reduce -2.5%
COF Capital One Financial Corp. 0.07% 5,734 $1.2M No change
APA Apa Corp. 0.07% 50,000 $1.2M No change
BSCR Invesco Bulletshares 2027 CB 0.07% 61,492 $1.2M Reduce -0.7%
MRK Merck & Co. Inc. 0.07% 14,233 $1.2M Reduce -5.7%
BSCS Invesco Bulletshares 2028 CB 0.07% 57,672 $1.2M Reduce -0.3%
BSJS Invesco Bulletshares 2028 HY 0.07% 53,410 $1.2M Add +2.6%
VST Vistra Corp. 0.07% 5,904 $1.2M Reduce -0.2%
COP Conocophillips 0.07% 12,183 $1.2M Reduce -12.0%
VLTO Veralto Corp. 0.07% 10,629 $1.1M Reduce -2.5%
WFC Wells Fargo & Co. 0.07% 13,392 $1.1M No change
USFR Wisdomtree Floating Rate Tre 0.07% 21,960 $1.1M Add +41.6%
KMI Kinder Morgan Inc. 0.07% 38,730 $1.1M Add +4.6%
VNT Vontier Corp. 0.07% 26,060 $1.1M No change
VIGI Vanguard Int Div App Indx FD 0.07% 12,183 $1.1M No change
BSCQ Invesco Bulletshares 2026 CB 0.07% 55,767 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,209 $1.1M No change
LOW Lowe's Cos Inc. 0.06% 4,218 $1.1M No change
CMI Cummins Inc. 0.06% 2,487 $1.1M No change
PSA Public Storage 0.06% 3,617 $1.0M Reduce -32.0%
TQQQ Proshares Ultrapro QQQ 0.06% 9,996 $1.0M No change
EMR Emerson Electric Co. 0.06% 7,876 $1.0M No change
DE Deere & Co. 0.06% 2,235 $1.0M No change
OWL Blue Owl Capital Inc. 0.06% 60,350 $1.0M New
IWB iShares Russell 1000 ETF 0.06% 2,751 $1.0M No change
DECK Deckers Outdoor Corp. 0.06% 9,886 $1.0M New
BSCT Invesco Bulletshares 2029 CB 0.06% 52,850 $994K No change
MPC Marathon Petroleum Corp. 0.06% 4,986 $961K Reduce -0.9%
ABT Abbott Laboratories 0.05% 6,760 $905K Reduce -5.5%
FTK Flotek Industries Inc. 0.05% 61,420 $897K No change
ITW Illinois Tool Works 0.05% 3,432 $895K Reduce -1.1%
BSCU Invesco Bulletshares 2030 CB 0.05% 51,670 $873K No change
NOW ServiceNow Inc. 0.05% 946 $871K No change
EME Emcor Group Inc. 0.05% 1,340 $870K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,419 $869K Add +0.2%
BSJT Invesco Bulletshares 2029 HY 0.05% 38,830 $838K Reduce -2.6%
CB Chubb Ltd. 0.05% 2,832 $799K No change
MPLX MPLX LP 0.05% 15,447 $772K No change
VRT Vertiv Holdings Co. Class A 0.05% 5,042 $761K Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.04% 3,950 $749K No change
ETR Entergy Corp. 0.04% 7,847 $731K Add +10.4%
PAYX Paychex Inc. 0.04% 5,656 $717K Reduce -3.8%
JNJ Johnson & Johnson 0.04% 3,820 $708K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.04% 1,453 $705K Reduce -6.8%
VLO Valero Energy Corp. 0.04% 3,891 $662K Reduce -21.4%
TYG Tortoise Energy Infrastruct 0.04% 15,000 $646K No change
ENB Enbridge Inc. 0.04% 12,679 $640K No change
IWR iShares Russell Mid-Cap ETF 0.04% 6,449 $623K No change
IVW iShares S&P 500 Growth ETF 0.04% 5,096 $615K Reduce -6.1%
MS Morgan Stanley 0.04% 3,865 $614K Add +1.3%
CALM Cal-Maine Foods Inc. 0.04% 6,321 $595K No change
ADI Analog Devices Inc. 0.04% 2,376 $584K No change
ECL Ecolab Inc. 0.03% 2,089 $572K Add +4.1%
BR Broadridge Financial Solutio 0.03% 2,371 $565K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 7,557 $555K Add +19.1%
GD General Dynamics Corp. 0.03% 1,618 $552K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 20,835 $552K Add +15.2%
LAMR Lamar Advertising Co. Class A 0.03% 4,461 $546K Add +3.9%
WEC WEC Energy Group Inc. 0.03% 4,760 $545K Add +2.4%
CSCO Cisco Systems Inc. 0.03% 7,957 $544K No change
AMP Ameriprise Financial Inc. 0.03% 1,101 $541K No change
IEX Idex Corp. 0.03% 3,221 $524K No change
PLD Prologis Inc. 0.03% 4,564 $523K Reduce -35.9%
CG The Carlyle Group Inc. 0.03% 8,200 $514K No change
CCJ Cameco Corp. 0.03% 5,980 $501K No change
LII Lennox International Inc. 0.03% 945 $500K Reduce -4.1%
XEL Xcel Energy Inc. 0.03% 6,201 $500K Add +2.2%
AMLP Alerian MLP ETF 0.03% 10,375 $487K No change
EXC Exelon Corp. 0.03% 10,706 $482K Add +3.8%
AFL Aflac Inc. 0.03% 4,271 $477K No change
ARCC Ares Capital Corp. 0.03% 23,140 $472K Add +1.9%
PM Philip Morris International 0.03% 2,907 $472K No change
CMS CMS Energy Corp. 0.03% 6,390 $468K Add +3.4%
AME Ametek Inc. 0.03% 2,423 $456K No change
SLV iShares Silver Trust 0.03% 10,600 $449K No change
SYY Sysco Corp. 0.03% 5,399 $445K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,563 $442K No change
TRV The Travelers Cos Inc. 0.03% 1,574 $439K Reduce -2.4%
BLK BlackRock Inc. 0.03% 373 $435K Reduce -12.8%
FANG Diamondback Energy Inc. 0.03% 3,012 $431K Add +4.9%
PEG Public Service Enterprise GP 0.02% 4,959 $414K Add +4.5%
AMGN Amgen Inc. 0.02% 1,444 $407K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,340 $399K No change
BSJU Invesco Bulletshares 2030 HY 0.02% 14,880 $389K Add +8.0%
NOC Northrop Grumman Corp. 0.02% 635 $387K No change
EXR Extra Space Storage Inc. 0.02% 2,709 $382K Add +8.5%
VNOM Viper Energy Inc. Class A 0.02% 9,829 $376K New
IJR iShares Core S&P Small-Cap E 0.02% 3,089 $367K Reduce -5.1%
HON Honeywell International Inc. 0.02% 1,723 $363K No change
DLR Digital Realty Trust Inc. 0.02% 2,044 $353K Add +4.9%
AGG iShares Core U.S. Aggregate 0.02% 3,487 $350K Add +1.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,131 $345K Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.02% 5,220 $341K Reduce -1.0%
BSCV Invesco Bulletshares 2031 CB 0.02% 20,420 $341K No change
AWK American Water Works Co. Inc. 0.02% 2,441 $340K Add +0.9%
FTI Technipfmc PLC 0.02% 8,500 $335K No change
AVB Avalonbay Communities Inc. 0.02% 1,663 $321K Add +10.2%
SSB Southstate Bank Corp. 0.02% 3,207 $317K Add +0.6%
TT Trane Technologies PLC 0.02% 747 $315K No change
RTX RTX Corp. 0.02% 1,880 $315K Reduce -24.7%
IDMO Invesco S&P International DE 0.02% 5,800 $313K New
AEE Ameren Corporation 0.02% 2,941 $307K Add +3.6%
EXPE Expedia Group Inc. 0.02% 1,430 $306K Reduce -3.0%
KLAC KLA Corp. 0.02% 278 $300K No change
EQIX Equinix Inc. 0.02% 378 $296K Reduce -64.7%
MUSA Murphy USA Inc. 0.02% 745 $289K No change
LFUS Littelfuse Inc. 0.02% 1,081 $280K No change
NUE Nucor Corp. 0.02% 2,026 $274K No change
ORLY O'reilly Automotive Inc. 0.02% 2,490 $268K No change
HIG Hartford Insurance Group Inc. 0.02% 2,000 $267K No change
KIE SS SPDR S&P Insurance ETF 0.02% 4,460 $265K No change
ED Consolidated Edison Inc. 0.02% 2,580 $259K Reduce -9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 272 $259K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,534 $258K No change
SCHX Schwab US Large-Cap ETF 0.02% 9,789 $258K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 860 $253K No change
CI The Cigna Group 0.02% 875 $252K Reduce -10.4%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 9,720 $248K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 9,490 $247K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 4,830 $246K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 9,500 $244K No change
DTE DTE Energy Company 0.01% 1,668 $236K Add +7.8%
HUM Humana Inc. 0.01% 904 $235K No change
QLD Proshares Ultra QQQ 0.01% 1,697 $233K New
ESS Essex Property Trust Inc. 0.01% 869 $233K Add +12.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,587 $232K Reduce -7.8%
SCHW Schwab (charles) Corp. 0.01% 2,376 $227K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,600 $226K No change
SPXC SPX Technologies Inc. 0.01% 1,200 $224K No change
C Citigroup Inc. 0.01% 2,189 $222K New
IVE iShares S&P 500 Value ETF 0.01% 1,054 $218K No change
ATEC Alphatec Holdings Inc. 0.01% 14,920 $217K Add +49.2%
DVY iShares Select Dividend ETF 0.01% 1,480 $210K New
ITA iShares U.S. Aerospace & Def 0.01% 1,000 $209K Reduce -39.0%
UPRO Proshares Ultrapro S&P 500 0.01% 1,825 $203K New
TPYP Tortoise North American Pipe 0.01% 5,570 $203K New
QCOM Qualcomm Inc. 0.01% 1,213 $202K New
AMT American Tower Corp. 0.01% 1,042 $200K No change
UAMY United States Antimony Corp. 0.01% 25,300 $157K No change

Options reported separately and not counted above: NVDA calls ($37K).

Portfolio Sells Q2 2025 → Q3 2025
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.70
SPGI S&P Global Inc. Reduce -0.3% 2.58% −0.39
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.35
UNH Unitedhealth Group Inc. Reduce -54.8% 0.31% −0.35
VIG Vanguard Dividend Apprec ETF Reduce -35.8% 0.46% −0.26
CTAS Cintas Corp. Reduce -0.4% 1.20% −0.19
IHI iShares U.S. Medical Devices Reduce -37.1% 0.23% −0.17
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.17
COST Costco Wholesale Corp. Reduce -0.1% 1.16% −0.16
V Visa Inc. Class A Reduce -1.4% 1.31% −0.15
BRK.A Berkshire Hathaway Inc. Class A Reduce -4.5% 1.90% −0.14
XT Ishar Fture Exp Tech ETF-Usd Reduce -31.7% 0.32% −0.13
VXF Vanguard Extended Market ETF Reduce -16.2% 0.79% −0.13
FICO Fair Isaac Corp. Sold out 0.00% −0.12
MAR Marriott International Class A Reduce -0.1% 0.93% −0.10
OKE Oneok Inc. Reduce -33.8% 0.13% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.10
TRGP Targa Resources Corp. Reduce -0.9% 0.61% −0.07
IWD iShares Russell 1000 Value E Reduce -8.8% 0.48% −0.05
XLY SS Consumer Disc Select Sect Reduce -16.5% 0.34% −0.05
ISRG Intuitive Surgical Inc. Reduce -4.6% 0.14% −0.05
BX Blackstone Inc. Reduce -43.6% 0.08% −0.05
MSFT Microsoft Corp. Reduce -0.1% 2.15% −0.04
PSA Public Storage Reduce -32.0% 0.06% −0.04
EQIX Equinix Inc. Reduce -64.7% 0.02% −0.04
CRM Salesforce Inc. Reduce -2.3% 0.15% −0.04
AMZN Amazon.com Inc. Reduce -1.9% 0.40% −0.03
IGV iShares Expanded Tech-Softwa Reduce -23.2% 0.10% −0.03
EPD Enterprise Products Partners Reduce -1.1% 0.47% −0.03
XOM Exxon Mobil Corp. Reduce -0.6% 1.41% −0.03
IMTM iShares MSCI Intl Momentum F Reduce -2.9% 0.59% −0.02
PG The Procter & Gamble Co. Reduce -9.1% 0.11% −0.02
VNOM Viper Energy Inc. Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
KKR KKR & Co. Inc. Reduce -12.3% 0.08% −0.02
AM Antero Midstream Corp. Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
LB Landbridge Co. LLC-A Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -9.5% 0.08% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -6.1% 0.23% −0.02
PLD Prologis Inc. Reduce -35.9% 0.03% −0.02
KMX Carmax Inc. Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -0.5% 1.56% −0.02
AIG American International Group Sold out 0.00% −0.01
COHR Coherent Corp. Sold out 0.00% −0.01
WMB Williams Cos Inc. Reduce -4.9% 0.12% −0.01
PAYX Paychex Inc. Reduce -3.8% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +1097.3% 1.39% +1.28
LLY Eli Lilly & Co. Add +225.6% 0.66% +0.44
GOOGL Alphabet Inc. Class A Add +0.7% 1.34% +0.32
COR Cencora Inc. New 0.29% +0.29
ASML ASML Holding NV-NY Reg SHS Add +0.8% 1.49% +0.19
VTI VG Morningstar TS MKT ETF-US Add +1.1% 6.34% +0.19
APH Amphenol Corp. Class A Add +0.3% 1.11% +0.17
TSM Taiwan Semiconductor-SP ADR Add +206.3% 0.24% +0.17
CLS Celestica Inc. New 0.15% +0.15
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +32.7% 0.51% +0.14
UI Ubiquiti Inc. New 0.12% +0.12
ORCL Oracle Corp. Add +216.5% 0.15% +0.11
TJX TJX Companies Inc. Add +1.2% 0.94% +0.10
GNRC Generac Holdings Inc. New 0.08% +0.08
FIX Comfort Systems USA Inc. New 0.08% +0.08
TSLA Tesla Inc. Add +1.8% 0.30% +0.08
OWL Blue Owl Capital Inc. New 0.06% +0.06
DECK Deckers Outdoor Corp. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +0.1% 0.96% +0.06
EME Emcor Group Inc. New 0.05% +0.05
SHOP Shopify Inc. Class A Add +0.7% 0.21% +0.04
GLD SPDR Gold Shares Add +1.3% 0.37% +0.04
MSI Motorola Solutions Inc. Add +0.9% 1.06% +0.04
PH Parker Hannifin Corp. Add +0.4% 1.28% +0.04
GLDM SPDR Gold Minishares Trust Add +0.4% 0.30% +0.03
IVV iShares Core S&P 500 ETF Add +13.3% 0.22% +0.03
BC Brunswick Corp. Add +0.9% 0.33% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.75% +0.02
VNOM Viper Energy Inc. Class A New 0.02% +0.02
PWR Quanta Services Inc. Add +0.1% 0.55% +0.02
IDMO Invesco S&P International DE New 0.02% +0.02
USFR Wisdomtree Floating Rate Tre Add +41.6% 0.07% +0.02
QLD Proshares Ultra QQQ New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
UPRO Proshares Ultrapro S&P 500 New 0.01% +0.01
TPYP Tortoise North American Pipe New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
ALL Allstate Corp. Add +0.4% 1.11% +0.01
DUK Duke Energy Corp. Add +16.0% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +0.0% 0.37% +0.01
CEG Constellation Energy Add +18.6% 0.08% +0.01
VOO Vanguard S&P 500 ETF Add +4.9% 0.15% +0.01
PSX Phillips 66 Add +0.7% 0.11% +0.01
MAIN Main Street Capital Corp. Add +0.3% 0.46% +0.01
ETR Entergy Corp. Add +10.4% 0.04% +0.01
ATEC Alphatec Holdings Inc. Add +49.2% 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +1.4% 0.05% +0.01
ITOT iShares Core S&P Total U.S. Add +0.0% 0.23% +0.00
SPLV Invesco S&P 500 Low Volatili Add +19.1% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$1.9BVTI, BRK.B, GEV, AVGO, QQQ
Q1 2026 308$1.7BVTI, BRK.B, GEV, AVGO, QQQ
Q4 2025 316$1.7BVTI, BRK.B, AVGO, QQQ, SPGI
Q3 2025 283$1.7BVTI, BRK.B, AVGO, QQQ, SPGI
Q2 2025 285$1.6BVTI, BRK.B, AVGO, SPGI, QQQ
Q1 2025 281$1.5BVTI, BRK.B, BRK.A, SPGI, QQQ
Q4 2024 262$1.5BVTI, BRK.B, BRK.A, AVGO, SPGI
Q3 2024 263$1.5BVTI, BRK.B, BRK.A, SPGI, QQQ
Q2 2024 259$1.4BVTI, BRK.B, SPGI, BRK.A, QQQ
Q1 2024 254$1.3BVTI, BRK.B, SPGI, BRK.A, QQQ