Sigma Planning Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Sigma Planning Corp reported 1,236 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 140 new positions, sold out of 93, added to 503 and reduced 570. The biggest buy was iShares International Select (IDV, shares +2536%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001449126
- Portfolio Value
- $3.3B (Q2 2025)
- SEC Filing
- 0001420506-25-001700 ↗ filed Aug 5, 2025
Holdings Value
Holdings 1,236 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 5.75% | 308,031 | $191.3M | Reduce -4.5% |
| AAPL Apple Inc. | 4.02% | 651,503 | $133.7M | Reduce -6.2% |
| NVDA Nvidia Corp. | 3.29% | 692,356 | $109.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.29% | 347,130 | $76.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 132,487 | $73.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.03% | 135,455 | $67.4M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 1.74% | 101,616 | $57.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 89,704 | $55.4M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 1.52% | 790,726 | $50.6M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 427,873 | $47.1M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 315,901 | $34.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.88% | 39,423 | $29.1M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 944,148 | $27.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 52,617 | $25.6M | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 141,913 | $25.2M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 431,492 | $23.8M | Reduce -14.9% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 895,068 | $23.7M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.68% | 115,679 | $22.6M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 359,171 | $22.3M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 260,979 | $21.6M | Add +4.3% |
| AVGO Broadcom Inc. | 0.64% | 77,122 | $21.3M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 188,932 | $20.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 66,359 | $19.2M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.57% | 62,335 | $19.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.57% | 101,750 | $18.9M | Reduce -4.1% |
| FLOT iShares Floating Rate Bond E | 0.53% | 344,972 | $17.6M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 127,395 | $17.4M | Add +23.6% |
| AGG iShares Core U.S. Aggregate | 0.52% | 173,576 | $17.2M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.51% | 52,883 | $16.8M | Add +13.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 297,594 | $15.9M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.47% | 15,688 | $15.5M | Reduce -19.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 160,927 | $15.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 84,233 | $14.8M | Reduce -4.0% |
| IDV iShares International Select | 0.42% | 407,938 | $14.1M | Add +2535.6% |
| SDVY First Trust Smid Cap Rising | 0.42% | 394,835 | $13.9M | Reduce -29.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 557,853 | $13.6M | Add +2.4% |
| V Visa Inc. Class A | 0.41% | 38,069 | $13.5M | Reduce -3.5% |
| HD Home Depot Inc. | 0.40% | 36,625 | $13.4M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 43,546 | $13.2M | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.39% | 51,320 | $13.0M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.39% | 16,541 | $12.9M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.39% | 206,654 | $12.9M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 69,937 | $12.4M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.37% | 117,858 | $12.3M | Reduce -5.8% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 126,230 | $11.9M | Add +1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 375,159 | $11.9M | Reduce -31.6% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 204,954 | $11.7M | Reduce -9.8% |
| RDVY First Trust Rising Dividend | 0.34% | 177,834 | $11.2M | Add +18.5% |
| IOO iShares Global 100 ETF | 0.33% | 103,230 | $11.1M | Reduce -6.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 117,698 | $11.0M | Reduce -36.7% |
| WMT Walmart Inc. | 0.32% | 109,942 | $10.8M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 36,275 | $10.7M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.32% | 7,973 | $10.7M | Add +19.1% |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 131,523 | $10.6M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 57,433 | $10.5M | Reduce -23.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 56,905 | $10.3M | Reduce -29.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 119,642 | $10.0M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 189,183 | $10.0M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.30% | 128,934 | $10.0M | Reduce -3.0% |
| BALT Inn Defined Wealth Shield | 0.29% | 303,152 | $9.7M | Add +56.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 169,920 | $9.7M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 240,152 | $9.5M | Reduce -11.5% |
| XLF SS Financial Select Sector | 0.29% | 181,098 | $9.5M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.28% | 86,698 | $9.3M | Reduce -0.3% |
| WM Waste Management Inc. | 0.28% | 40,647 | $9.3M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.28% | 57,601 | $9.2M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.27% | 66,245 | $9.0M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 179,951 | $8.9M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.26% | 55,677 | $8.5M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.25% | 21,647 | $8.4M | Reduce -13.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 16,444 | $8.4M | Reduce -4.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 168,739 | $8.3M | Add +6.8% |
| USIG iShares Broad Usd Investment | 0.25% | 158,999 | $8.2M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 39,774 | $8.1M | Add +1.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.24% | 160,433 | $8.1M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.24% | 186,353 | $8.1M | Reduce -3.1% |
| CVX Chevron Corp. | 0.24% | 54,881 | $7.9M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.23% | 126,780 | $7.6M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 27,034 | $7.6M | Add +13.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 99,998 | $7.6M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 93,638 | $7.4M | Add +3.4% |
| ORCL Oracle Corp. | 0.22% | 33,309 | $7.3M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.22% | 104,794 | $7.3M | Reduce -4.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.22% | 237,147 | $7.2M | Reduce -7.1% |
| DTE DTE Energy Company | 0.22% | 54,395 | $7.2M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 0.22% | 157,455 | $7.2M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.21% | 39,448 | $6.8M | Reduce -3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 380,281 | $6.8M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 66,769 | $6.7M | Add +7.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 199,295 | $6.7M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 15,467 | $6.6M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.20% | 24,014 | $6.5M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 79,647 | $6.5M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 47,874 | $6.5M | Reduce -17.8% |
| SECT Main Sector Rotation ETF | 0.19% | 111,266 | $6.5M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.19% | 54,812 | $6.4M | Reduce -6.8% |
| FCUS Pinnacle Focused Opport ETF | 0.19% | 246,877 | $6.4M | Add +35.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 8,975 | $6.4M | Add +2.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 70,377 | $6.3M | Reduce -38.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 14,466 | $6.3M | Add +2.5% |
Options reported separately and not counted above: UBER calls ($269K), AAPL calls ($265K), NVDA calls ($251K), SPY puts ($101K), XRX puts ($10K), NWL puts ($4K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $291K (not counted above)
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.2% | 4.02% | −0.90 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.77% | −0.25 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.7% | 0.33% | −0.19 |
| FV First Trust DW Focus 5 Fund | Reduce -69.4% | 0.08% | −0.18 |
| SDVY First Trust Smid Cap Rising | Reduce -29.1% | 0.42% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.9% | 0.72% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -31.6% | 0.36% | −0.16 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.57% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.2% | 0.31% | −0.13 |
| AIRR First Trust Rba American Ind | Reduce -54.2% | 0.13% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -19.3% | 0.47% | −0.12 |
| PFEB Innovator U.S. Equity Power | Reduce -94.7% | 0.01% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -52.0% | 0.09% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.7% | 0.32% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -22.7% | 0.19% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -33.9% | 0.14% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -38.4% | 0.19% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 1.52% | −0.07 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -57.8% | 0.07% | −0.07 |
| FTGS First Trust Grwth Strgth ETF | Reduce -40.8% | 0.12% | −0.07 |
| RSBT RTRN STCK BNDS & MNG Futures | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.8% | 0.35% | −0.06 |
| CVX Chevron Corp. | Reduce -1.9% | 0.24% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -25.6% | 0.15% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 1.04% | −0.06 |
| BUYW Main Buywrite ETF | Reduce -92.2% | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.26% | −0.06 |
| TSPA T Rowe Price US Eqy Research | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.39% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -31.6% | 0.09% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.8% | 0.13% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 0.37% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.28% | −0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -77.7% | 0.01% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -87.6% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.28% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -69.0% | 0.02% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.52% | −0.05 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.05 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -47.9% | 0.04% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -1.8% | 0.53% | −0.04 |
| HD Home Depot Inc. | Reduce -4.1% | 0.40% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 0.37% | −0.04 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -76.3% | 0.01% | −0.04 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.04 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -72.5% | 0.02% | −0.04 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IDV iShares International Select | Add +2535.6% | 0.42% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | Add +23.6% | 0.52% | +0.24 |
| AVGO Broadcom Inc. | Add +3.0% | 0.64% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.29% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +2.7% | 1.42% | +0.18 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.88% | +0.16 |
| AFLG First Trust Active Factor La | Add +1084.3% | 0.15% | +0.13 |
| NFLX Netflix Inc. | Add +19.1% | 0.32% | +0.12 |
| TSLA Tesla Inc. | Add +13.6% | 0.51% | +0.12 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 1.74% | +0.11 |
| ISEP Innovator Intl Dev Eq Power | New | 0.11% | +0.11 |
| FLRT Pacer Aristotle Pacific Floa | Add +263.9% | 0.15% | +0.11 |
| BALT Inn Defined Wealth Shield | Add +56.4% | 0.29% | +0.10 |
| JBND JPMorgan Active Bond ETF | New | 0.10% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +195.9% | 0.13% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 0.83% | +0.08 |
| GEV GE Vernova Inc. | Add +0.7% | 0.18% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +883.0% | 0.08% | +0.07 |
| CGGR Cap Group Growth Equity | Add +78.6% | 0.13% | +0.07 |
| JIVE JPM Interntl Value ETF | New | 0.06% | +0.06 |
| FCUS Pinnacle Focused Opport ETF | Add +35.0% | 0.19% | +0.06 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | Add +18.5% | 0.34% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.0% | 0.13% | +0.05 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.05% | +0.05 |
| UDEC Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Add +73.6% | 0.11% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +228.3% | 0.07% | +0.05 |
| RUM Rum Group Inc. | Add +752.0% | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +41.8% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +3.6% | 0.17% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +60.5% | 0.10% | +0.04 |
| VONE Vanguard Russell 1000 | Add +91.8% | 0.08% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +38.8% | 0.15% | +0.04 |
| FEGE First Eagle GL Equity ETF | New | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.19% | +0.04 |
| UJUN Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| VPU Vanguard Utilities ETF | Add +42.4% | 0.13% | +0.04 |
| MAGS Roundhill Magnificent Seven | Add +262.8% | 0.04% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.5% | 0.23% | +0.03 |
| UBER Uber Technologies Inc. | Add +5.7% | 0.15% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +63.7% | 0.08% | +0.03 |
| CLS Celestica Inc. | Add +13.0% | 0.06% | +0.03 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.03% | +0.03 |
| PAY Paymentus Holdings Inc. Class A | New | 0.03% | +0.03 |
| HAWX iShares Cur HDG MSCI Acwi-X | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 0.23% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | Sold out | 20,000 | $325Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 10,900 | $287Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 20,200 | $269K |
| AAPL Apple Inc. | call | New | 31,000 | $265K |
| NVDA Nvidia Corp. | call | New | 4,900 | $251K |
| AMD Advanced Micro Devices | call | Sold out | 20,000 | $124Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 20,000 | $112Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 36,200 | $101K |
| F Ford Motor Co. | call | Sold out | 43,300 | $75Kbefore exit |
| OLED Universal Display Corp. | put | Sold out | 13,500 | $46Kbefore exit |
| LULU Lululemon Athletica Inc. | call | Sold out | 20,000 | $42Kbefore exit |
| AI C3.AI Inc. Class A | call | Sold out | 20,000 | $35Kbefore exit |
| XRX Xerox Holdings Corp. | put | Reduce -26.5% | 80,200 | $10K |
| BFH Bread Financial Holdings Inc. | put | Sold out | 12,000 | $5Kbefore exit |
| NWL Newell Brands Inc. | put | Add +149.1% | 40,100 | $4K |
| ECPG Encore Capital Group Inc. | put | Sold out | 12,800 | $2Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 20,000 | $600before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 25,415 | $290K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,391 | $4.0B | IVV, AAPL, NVDA, QQQ, AMZN |
| Q1 2026 | 1,298 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2025 | 1,287 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2025 | 1,281 | $3.5B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q2 2025 | 1,236 | $3.3B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 1,189 | $3.1B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2024 | 1,156 | $3.2B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2024 | 1,203 | $3.3B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q2 2024 | 1,176 | $3.2B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q1 2024 | 1,212 | $3.2B | IVV, AAPL, QQQ, MSFT, AMZN |