Signal Advisors Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Signal Advisors Wealth, LLC reported 464 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and Aptus Collared Invest Opp (ACIO, 2.4%). Compared with Q1 2025, it opened 121 new positions, sold out of 87, added to 197 and reduced 142. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +454%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −41%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0002010926
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001754960-25-000342 ↗ filed Jul 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $402.9M Q1 2024 Q2 2024: $45.7M Q2 2024 Q3 2024: $698.2M Q3 2024 Q4 2024: $883.8M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 464 stocks · $1.3B

SPYM Ste STR SPDR PT S&P 500 ETF 3.63% 638,521 $46.4M Add +18.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 65,799 $40.7M Reduce -10.2%
ACIO Aptus Collared Invest Opp 2.45% 756,947 $31.3M Add +41.5%
QYLD Global X Nasd 100 Cov Call 2.29% 1,755,440 $29.4M Add +453.8%
VEA Vanguard Ftse Developed ETF 2.13% 477,690 $27.2M Add +15.9%
QQQM Invesco Nasdaq 100 ETF 2.12% 119,618 $27.2M Add +27.4%
DIVB iShares Core Dividend ETF 1.98% 504,213 $25.4M Reduce -16.3%
MOAT Vaneck Morningstar Wide Moat 1.83% 250,011 $23.4M Reduce -13.2%
BKAG BNY Mellon Core Bond ETF 1.77% 536,448 $22.6M Add +21.0%
DRSK Aptus Defined Risk ETF 1.56% 692,381 $19.9M Add +26.4%
NVDA Nvidia Corp. 1.53% 124,100 $19.6M Add +58.7%
AGG iShares Core U.S. Aggregate 1.49% 192,483 $19.1M Reduce -20.4%
MSFT Microsoft Corp. 1.43% 36,773 $18.3M Add +38.0%
PSFF Pacer Swan Sos Fund of Funds 1.37% 574,753 $17.5M Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG 1.25% 324,613 $15.9M Add +260.4%
XLK SS Technology Select Sector 1.20% 60,660 $15.4M Add +87.6%
SPYV SS SPDR P S&P 500 Value ETF 1.15% 281,530 $14.7M Reduce -41.2%
FJAN FT Vest U.S. Equity Buffer E 1.11% 299,289 $14.2M Add +58.8%
AAPL Apple Inc. 1.10% 68,821 $14.1M Add +76.6%
SPSM SS SPDR P S&P 600 Small Cap 1.08% 323,844 $13.8M Add +12.2%
FJUN FT Vest US Equity Buff ETF-J 0.95% 226,891 $12.2M Add +86.2%
DOCT FT Vest U.S. Equity Deep Buf 0.95% 295,291 $12.1M Add +47.0%
AMZN Amazon.com Inc. 0.94% 54,739 $12.0M Add +56.0%
DJUL FT Vest US Equity Deep Buffe 0.93% 268,871 $11.9M Add +50.5%
SDIV Global X Superdividend ETF 0.93% 528,346 $11.9M Add +723.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.93% 124,160 $11.8M Add +93.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.87% 120,712 $11.1M Reduce -20.6%
RSP Invesco S&P 500 Equal Weight 0.82% 57,426 $10.4M Add +15.9%
XLSR SS US Sector Rotation 0.81% 188,472 $10.4M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.79% 33,319 $10.1M Reduce -18.6%
DMBS Doubleline Mortgage ETF 0.78% 204,113 $10.0M Add +67.5%
XLE SS Energy Select Sector 0.78% 117,269 $9.9M Add +223.8%
JUCY Aptus Enhanced Yield ETF 0.77% 446,014 $9.9M Add +30.4%
V Visa Inc. Class A 0.77% 27,806 $9.9M Add +30.0%
VWO Vanguard Ftse Emerging Marke 0.76% 195,709 $9.7M Add +35.8%
ADME Aptus Drwdwn MGD Eqty ETF 0.75% 198,376 $9.6M Add +35.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.74% 85,956 $9.4M Reduce -19.4%
XLF SS Financial Select Sector 0.72% 175,758 $9.2M Add +65.7%
JEPI JPMorgan Equity Premium Inco 0.71% 158,715 $9.0M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.70% 30,994 $9.0M Add +11.3%
XLC SS Comm Select Sector SPDR 0.64% 75,751 $8.2M Add +132.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 93,358 $7.6M Add +223.7%
WMT Walmart Inc. 0.59% 76,658 $7.5M Add +3.7%
PWR Quanta Services Inc. 0.58% 19,472 $7.4M Add +8.0%
IBIT iShares Bitcoin Trust ETF 0.57% 118,761 $7.3M Add +27.5%
SPEM State Street SP PTF Em ETF 0.52% 154,315 $6.6M Reduce -21.3%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 27,636 $6.5M Add +5.5%
NOW ServiceNow Inc. 0.50% 6,261 $6.4M Add +563.9%
XLRE SS Real Estate Select Sector 0.50% 155,272 $6.4M Add +445.8%
TLT iShares 20+ Year Treasury BD 0.50% 72,764 $6.4M Reduce -44.5%
VGSH Vanguard Short-Term Treasury 0.50% 107,795 $6.3M Reduce -13.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.49% 124,793 $6.3M Add +64.9%
CPRT Copart Inc. 0.49% 127,035 $6.2M Add +71.8%
GOOGL Alphabet Inc. Class A 0.48% 34,989 $6.2M Add +80.5%
UFIV F/M US Treasury 5 Year Note 0.47% 122,283 $6.0M Reduce -37.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 148,590 $6.0M Reduce -25.5%
GJAN FT Vest US Equity Moderate B 0.46% 147,326 $5.9M Add +149.7%
FANG Diamondback Energy Inc. 0.45% 41,544 $5.7M Add +84.0%
BR Broadridge Financial Solutio 0.44% 23,339 $5.7M Add +8.4%
FISR SS Fi Sector Rotation 0.44% 217,318 $5.6M Add +116.1%
TSLA Tesla Inc. 0.44% 17,673 $5.6M Add +19.4%
PHYL Pgim Active High Yield Bond 0.44% 157,783 $5.6M Reduce -16.1%
SPHD Invesco S&P 500 High Dividen 0.43% 116,096 $5.5M Add +886.5%
ROP Roper Technologies Inc. 0.43% 9,738 $5.5M Add +35.4%
OSCV Opus Small Cap Value ETF 0.43% 152,675 $5.5M Add +36.6%
PAAA Pgim Aaa Clo ETF 0.43% 106,608 $5.5M Add +894.1%
UPSD Aptus Large Cap Upside ETF 0.42% 219,442 $5.4M Add +72.4%
PGR Progressive Corp. 0.42% 20,261 $5.4M Add +36.9%
QQQ Invesco QQQ Trust Series 1 0.42% 9,646 $5.3M Add +4.9%
META Meta Platforms Inc. Class A 0.41% 7,162 $5.3M Add +45.0%
JAAA Janus Henderson Aaa Clo ETF 0.41% 102,558 $5.2M Add +36.9%
UTEN F/M US Treasury 10 Year Note 0.39% 114,960 $5.0M Reduce -40.7%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.39% 244,316 $5.0M New
GMAY FT Vest U.S. Equity Moderate 0.39% 127,617 $5.0M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 89,874 $4.9M Add +71.3%
GLD SPDR Gold Shares 0.38% 15,791 $4.8M Add +24.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 10,816 $4.7M Add +6.1%
SMAY FT Vest U.S. Small Cap Moder 0.37% 197,779 $4.7M New
CHE Chemed Corp. 0.36% 9,586 $4.7M Add +49.5%
VOO Vanguard S&P 500 ETF 0.35% 7,869 $4.5M Reduce -9.3%
XLV SS Health Care Select Sector 0.35% 33,072 $4.5M Add +24.1%
BND Vanguard Total Bond Market 0.34% 59,197 $4.4M Reduce -1.0%
UBER Uber Technologies Inc. 0.34% 45,960 $4.3M Add +57.5%
FAPR FT Vest U.S. Equity Buffer E 0.33% 101,161 $4.3M Add +39.0%
MBB iShares MBS ETF 0.33% 45,133 $4.2M Reduce -19.5%
IVV iShares Core S&P 500 ETF 0.33% 6,745 $4.2M Reduce -26.8%
IDUB Aptus Intl Enhan YLD ETF 0.33% 187,822 $4.2M Add +20.4%
SMH Vaneck Semiconductor ETF 0.32% 14,639 $4.1M Add +13.0%
QUAL iShares MSCI USA Quality Fac 0.30% 20,960 $3.8M Add +3.0%
STIP iShares 0-5 Year Tips Bond E 0.30% 37,189 $3.8M Add +26.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 7,690 $3.7M Add +87.4%
FLBL Franklin Senior Loan ETF 0.29% 151,305 $3.7M Reduce -16.6%
XOM Exxon Mobil Corp. 0.27% 32,307 $3.5M Add +108.4%
FRDM Freedom 100 Emeging MRKT ETF 0.27% 85,799 $3.5M Add +57.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 74,588 $3.4M Reduce -12.6%
DUBS Aptus LRG Cap Enh YLD ETF 0.26% 100,009 $3.4M Add +6.6%
XLY SS Consumer Disc Select Sect 0.26% 15,425 $3.4M Reduce -15.7%
NFLX Netflix Inc. 0.26% 2,491 $3.3M Add +300.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 60,422 $3.3M Add +53.6%
XLP SS Consumer Staples Sel Sect 0.25% 40,251 $3.3M Add +30.0%
LLY Eli Lilly & Co. 0.25% 4,073 $3.2M Add +349.1%
SCHD Schwab US DVD Equity ETF 0.25% 118,648 $3.1M Reduce -49.0%
OMFL Invesco Russell 1000 DYN M/F 0.24% 53,284 $3.1M Add +87.1%
PG The Procter & Gamble Co. 0.22% 17,390 $2.8M Reduce -8.8%
VGLT Vanguard Long-Term Treasury 0.21% 47,782 $2.7M Add +15.6%
GRID First TRST Nasd Class Edg Sgiif 0.21% 19,190 $2.7M Add +16.6%
MA Mastercard Inc. Class A 0.21% 4,728 $2.7M Add +171.9%
AVGO Broadcom Inc. 0.21% 9,636 $2.7M Add +83.0%
EFV iShares MSCI Eafe Value ETF 0.21% 41,455 $2.6M Reduce -6.0%
VCIT Vanguard Int-Term Corporate 0.20% 30,839 $2.6M Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 6,281 $2.5M Add +75.2%
FMAY FT Vest US Equity Buffer ETF 0.20% 50,332 $2.5M Add +5.2%
IVW iShares S&P 500 Growth ETF 0.20% 22,815 $2.5M Reduce -2.3%
PGF Invesco Financial Preferred 0.20% 177,919 $2.5M Add +73.8%
AMD Advanced Micro Devices 0.19% 17,376 $2.5M Add +782.9%
DVN Devon Energy Corp. 0.19% 77,068 $2.5M Add +714.5%
IBLC iShares Blockchain & Tech 0.19% 61,812 $2.4M Add +16.5%
DIVO Amplify CWP Enhan Divid ETF 0.19% 56,178 $2.4M Reduce -63.7%
SGOV iShares 0-3 Month Treasury B 0.18% 23,208 $2.3M Add +66.8%
SRLN SS Blackstone Sr Loan ETF 0.18% 55,409 $2.3M Add +176.9%
SMCI Super Micro Computer Inc. 0.18% 46,347 $2.3M New
MCD McDonald's Corp. 0.18% 7,729 $2.3M Reduce -6.8%
VMBS Vanguard Mortgage-Backed Sec 0.18% 48,670 $2.3M Add +0.1%
LIN Linde PLC 0.17% 4,679 $2.2M Add +43.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 12,345 $2.2M Add +16.8%
SPLB SS SPDR P Long Term C ETF 0.17% 95,176 $2.1M New
JANW Alianzim US Eq BFR20 Jan-Usd 0.16% 58,502 $2.0M Add +369.0%
SCHZ Schwab US Aggregate Bond ETF 0.16% 87,238 $2.0M Add +86.4%
DMAR FT Vest US Equity Deep Buffe 0.16% 50,931 $2.0M Reduce -27.0%
SFLR Innovator Eqty MGD Floor ETF 0.16% 59,759 $2.0M Add +25.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 36,740 $2.0M Add +11.9%
BNDX Vanguard Total Intl Bond ETF 0.16% 40,197 $2.0M Add +8.4%
RWR SS SPDR Dow Jones REIT ETF 0.15% 20,471 $2.0M New
DAUG FT Vest U.S. Equity Deep Buf 0.15% 47,337 $2.0M Reduce -62.4%
LOW Lowe's Cos Inc. 0.15% 8,858 $2.0M Add +74.8%
IEMG iShares Core MSCI Emerging 0.15% 32,630 $2.0M Add +48.7%
ACN Accenture PLC Class A 0.15% 6,505 $1.9M Add +68.4%
JNK SS SPDR BB High Yield Bond 0.15% 19,921 $1.9M Reduce -42.1%
GWX State Street SPDR S&P Intern 0.15% 52,073 $1.9M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,785 $1.9M Add +53.5%
CB Chubb Ltd. 0.15% 6,408 $1.9M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 75,171 $1.8M Reduce -67.5%
ISRG Intuitive Surgical Inc. 0.14% 3,360 $1.8M Add +86.7%
HD Home Depot Inc. 0.14% 4,973 $1.8M Reduce -36.0%
CI The Cigna Group 0.14% 5,493 $1.8M Add +200.7%
IAU iShares Gold Trust 0.14% 29,023 $1.8M Reduce -12.2%
SHOP Shopify Inc. Class A 0.14% 15,666 $1.8M Add +12.7%
WAT Waters Corp. 0.14% 5,128 $1.8M Reduce -16.7%
SPAB SS SPDR P Agg Bond ETF 0.14% 69,672 $1.8M Add +718.4%
AMGN Amgen Inc. 0.14% 6,300 $1.8M Add +237.1%
SNOW Snowflake Inc. 0.14% 7,857 $1.8M New
IVE iShares S&P 500 Value ETF 0.14% 8,959 $1.8M Add +46.5%
BSV Vanguard Short-Term Bond ETF 0.13% 21,738 $1.7M Add +6.1%
FENI Fidelity Enhanced Intl ETF 0.13% 49,852 $1.7M New
MSI Motorola Solutions Inc. 0.13% 3,931 $1.7M Add +111.5%
DSEP FT Vest U.S. Equity Deep Buf 0.13% 38,795 $1.6M Reduce -46.9%
EFG iShares MSCI Eafe Growth ETF 0.13% 14,621 $1.6M Reduce -31.0%
RDDT Reddit Inc. Class A 0.13% 10,822 $1.6M New
CERY SS SPDR BBG En RY CM St N-Ui 0.13% 59,697 $1.6M Add +38.8%
RLI Rli Corp. 0.13% 22,260 $1.6M New
CYBR Cyberark Software Ltd./Israel 0.12% 3,893 $1.6M New
GME Gamestop Corp. Class A 0.12% 63,588 $1.6M New
UTHR United Therapeutics Corp. 0.12% 5,339 $1.5M New
DECW Alianzim US Eq BFR20 Dec-Usd 0.12% 48,237 $1.5M Add +319.3%
TIDAL TRUST II 0.12% 68,742 $1.5M New
IUS Invesco Rafi Strategic US Et 0.12% 29,029 $1.5M Reduce -71.9%
ANET Arista Networks Inc. 0.12% 14,581 $1.5M New
IWY iShares Russell Top 200 Grow 0.12% 6,027 $1.5M Reduce -25.9%
AIQ Global X Art Intel & Tech 0.12% 33,980 $1.5M Add +90.0%
RNR Renaissancere Holdings Ltd. 0.11% 6,039 $1.5M New
VGT Vanguard Info Tech ETF 0.11% 2,209 $1.5M Add +14.1%
WBD Warner Bros Discovery Inc. 0.11% 127,018 $1.5M New
ARM Arm Holdings PLC-ADR 0.11% 8,666 $1.4M New
AIG American International Group 0.11% 16,156 $1.4M New
USMV iShares MSCI USA Min Vol Fac 0.11% 14,577 $1.4M Add +4.8%
BOTZ Global X Robotics & Artifici 0.11% 41,644 $1.4M Add +11.2%
AVEM Avantis Emerging Markets Eq 0.11% 19,759 $1.4M Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 50,934 $1.4M Add +160.5%
BMY Bristol-Myers Squibb Co. 0.11% 29,158 $1.3M New
SCHP Schwab U.S. Tips ETF 0.10% 49,391 $1.3M New
FSEP FT Vest U.S. Equity Buffer E 0.10% 27,170 $1.3M Reduce -1.1%
KNGZ FT - S&P 500 DVD Aristocrats 0.10% 38,739 $1.3M Add +32.9%
EMOT First Trust S&P500ECMOAT ETF 0.10% 56,275 $1.3M Add +28.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.10% 52,207 $1.3M Add +58.6%
UAPR Innovator U.S. Equity Ultra 0.10% 40,934 $1.3M New
AVLV Avantis US Large Cap Value 0.10% 18,758 $1.3M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.10% 117,682 $1.3M Add +17.8%
GDEC FT Vest US Equity Moderate B 0.10% 36,087 $1.3M Add +444.4%
UNH Unitedhealth Group Inc. 0.10% 4,054 $1.3M Reduce -64.5%
AVUV Avantis US Small Cap Value 0.10% 13,758 $1.3M Add +2.3%
COST Costco Wholesale Corp. 0.10% 1,236 $1.2M Reduce -29.1%
TDSC Exchange Listed Funds Trust 0.10% 50,506 $1.2M Reduce -0.1%
NEE Nextera Energy Inc. 0.09% 17,362 $1.2M Add +106.4%
SPHY SS SPDR P High Yield ETF 0.09% 50,520 $1.2M Add +346.7%
T AT&T Inc. 0.09% 41,299 $1.2M Add +112.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 34,555 $1.2M Add +27.0%
FBTC Fidelity Wise Origin Bitcoin 0.09% 12,666 $1.2M Add +88.3%
GOOG Alphabet Inc. Class C 0.09% 6,345 $1.1M Add +10.7%
IAGG iShares Intl Aggregate Bond 0.09% 21,881 $1.1M New
WM Waste Management Inc. 0.09% 4,823 $1.1M Reduce -24.4%
SYK Stryker Corp. 0.09% 2,778 $1.1M Add +24.1%
BFRZ Innovator Eq MNG 100 BFR ETF 0.09% 43,099 $1.1M New
FEBM FT Vest US Eq Max Buf Feb 0.09% 37,164 $1.1M Add +143.7%
FTLS First Trust Long/Short Eqty 0.09% 16,407 $1.1M Add +22.3%
WFC Wells Fargo & Co. 0.08% 13,564 $1.1M Add +131.0%
CAVA Cava Group Inc. 0.08% 12,253 $1.0M New
XLI SS Industrial Select Sector 0.08% 6,937 $1.0M Reduce -69.4%
PM Philip Morris International 0.08% 5,605 $1.0M Add +42.1%
SPGI S&P Global Inc. 0.08% 1,925 $1.0M Add +131.9%
ELV Elevance Health Inc. 0.08% 2,599 $1.0M Add +162.8%
PLTR Palantir Technologies Inc. Class A 0.08% 7,283 $992K Reduce -68.4%
PEP Pepsico Inc. 0.08% 7,491 $989K Add +38.0%
JNJ Johnson & Johnson 0.08% 6,378 $974K Reduce -25.2%
SPIB SS SPDR P Int C Corp. ETF 0.08% 28,956 $972K Add +14.0%
PHM Pultegroup Inc. 0.08% 9,208 $971K Add +194.6%
USRT iShares Core US REIT ETF 0.07% 16,676 $943K New
TMO Thermo Fisher Scientific Inc. 0.07% 2,302 $933K Add +77.5%
CVX Chevron Corp. 0.07% 6,456 $924K Reduce -40.9%
IYW iShares Ustechnology ETF 0.07% 5,293 $917K Reduce -6.3%
DUK Duke Energy Corp. 0.07% 7,735 $913K New
DNP DNP Select Income Fund Inc. 0.07% 92,927 $910K Reduce -0.4%
CTAS Cintas Corp. 0.07% 4,026 $897K Add +127.7%
ABBV Abbvie Inc. 0.07% 4,795 $890K Add +176.7%
MO Altria Group Inc. 0.07% 15,123 $887K Add +145.7%
SHW The Sherwin-Williams Co. 0.07% 2,553 $877K Add +26.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,964 $874K Add +38.8%
FAUG FT Vest U.S. Equity Buffer E 0.07% 17,789 $872K Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 16,184 $855K Add +25.7%
DFEB FT Vest U.S. Equity Deep Buf 0.07% 19,148 $855K Reduce -71.8%
IWX iShares Russell Top 200 Valu 0.07% 10,151 $855K Reduce -27.4%
XLG Invesco S&P 500 Top 50 ETF 0.07% 16,355 $852K Add +122.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.07% 22,825 $845K Add +231.3%
VGIT Vanguard Intermediate-Term T 0.06% 13,690 $819K Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.06% 35,622 $819K Add +3.9%
MARO Yieldmax Mara Optn in St ETF 0.06% 37,016 $811K New
PH Parker Hannifin Corp. 0.06% 1,122 $784K Add +56.9%
THRO iShares U.S. Thematic Rotati 0.06% 21,391 $761K New
TFI SS SPDR N Ice Muni Bond ETF 0.06% 17,020 $760K Add +6.4%
AVDV Avantis Intl S/C Value ETF 0.06% 9,417 $747K Reduce -4.2%
EMB iShares JP Morgan Usd Emergi 0.06% 8,017 $743K Add +24.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.06% 15,983 $738K New
SO The Southern Co. 0.06% 7,992 $734K Add +106.0%
RWX State Street SPDR Dow Jones 0.06% 26,247 $719K New
CPRY Clmos R 2000 S A P ETF - Jan 0.06% 28,660 $717K Add +35.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 4,151 $717K No change
IXUS iShares Core Intl Stock ETF 0.05% 9,040 $699K Reduce -2.1%
BAPR Innovator U.S. Equity Buffer 0.05% 15,290 $691K New
DFIV Dimensional International Va 0.05% 15,897 $681K Reduce -2.2%
TMUS T-Mobile US Inc. 0.05% 2,836 $676K New
ATKR Atkore Inc. 0.05% 9,504 $671K New
VTIP Vanguard Short-Term Tips 0.05% 13,228 $665K Reduce -4.7%
EBND State Street SPDR Bloomberg 0.05% 30,991 $663K Reduce -30.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,786 $654K Add +54.9%
RTX RTX Corp. 0.05% 4,435 $648K New
HCAT Health Catalyst Inc. 0.05% 171,207 $645K New
IEFA iShares Core MSCI Eafe ETF 0.05% 7,695 $642K Reduce -28.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 30,806 $640K New
VIG Vanguard Dividend Apprec ETF 0.05% 3,089 $632K Reduce -33.3%
SCHR Schwab Intermediate-Term US 0.05% 25,240 $632K New
MARM Ftvestus Max Buff ETF March 0.05% 19,596 $629K Reduce -19.7%
DGRO iShares Core Dividend Growth 0.05% 9,821 $628K Add +7.2%
DFGR Dim Global Real Estate ETF 0.05% 23,271 $624K Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.05% 5,611 $620K Reduce -2.1%
GD General Dynamics Corp. 0.05% 2,106 $614K Add +44.3%
SLV iShares Silver Trust 0.05% 18,640 $612K Add +9.4%
SPYI Neos S&P 500 High Income ETF 0.05% 12,003 $604K New
VZ Verizon Communications Inc. 0.05% 13,908 $602K Add +115.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 31,169 $597K Reduce -41.8%
IAUM iShares Gold Trust Micro 0.05% 17,893 $590K Reduce -7.0%
MU Micron Technology Inc. 0.05% 4,784 $590K Reduce -64.1%
CSCO Cisco Systems Inc. 0.05% 8,450 $586K Add +6.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 6,724 $584K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,693 $582K Reduce -71.0%
VYM Vanguard High DVD Yield ETF 0.05% 4,349 $580K Reduce -28.0%
IWF iShares Russell 1000 Growth 0.05% 1,364 $579K Reduce -19.5%
BIV Vanguard Intermediate-Term B 0.04% 7,423 $574K Reduce -16.3%
FTQI First Trust Nasdaq Buywrite 0.04% 29,229 $572K Add +46.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,004 $570K Add +4.4%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,357 $566K Add +26.7%
MUB iShares National Muni Bond E 0.04% 5,408 $565K Reduce -20.7%
GE General Electric filed as GE AEROSPACE 0.04% 2,172 $559K Reduce -12.4%
DJAN FT Vest U.S. Equity Deep Buf 0.04% 13,721 $553K Reduce -94.6%
OEF iShares S&P 100 ETF 0.04% 1,818 $553K Add +76.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 10,511 $551K New
SHLD Global X Defense Tech ETF 0.04% 9,103 $548K Add +45.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,421 $546K Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.04% 2,919 $536K Reduce -4.6%
SPMO Invesco S&P 500 Momentum ETF 0.04% 4,758 $535K New
MRSH Marsh & McLennan Cos 0.04% 2,434 $532K Reduce -0.6%
QFLR Innovator Nasdaq-100 MF ETF 0.04% 17,760 $530K Add +13.1%
ESGU iShares ESG Aware MSCI USA 0.04% 3,916 $530K Reduce -2.4%
MS Morgan Stanley 0.04% 3,710 $523K Reduce -1.8%
CAT Caterpillar Inc. 0.04% 1,344 $522K Reduce -68.4%
DJUN FT Vest US Equity Deep Buffe 0.04% 11,479 $517K Reduce -78.7%
TLH iShares 10-20 Year Treasury 0.04% 5,085 $517K New
FFEB FT Vest US Equity Buffer ETF 0.04% 9,796 $513K Add +126.3%
FID First Trust S&P Internationa 0.04% 26,695 $513K Add +20.6%
FSCO FS Credit Opportunities Corp. 0.04% 69,900 $507K New
LHX L3HARRIS Technologies Inc. 0.04% 2,018 $506K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,624 $503K Reduce -70.9%
BLV Vanguard Long-Term Bond ETF 0.04% 7,152 $497K Reduce -22.1%
IWP iShares Russell Mid-Cap Grow 0.04% 3,523 $489K Reduce -16.2%
GLDM SPDR Gold Minishares Trust 0.04% 7,434 $487K Add +70.5%
XJUN FT Vest U.S. Equity Enhance 0.04% 11,828 $486K Reduce -1.3%
URI United Rentals Inc. 0.04% 638 $480K New
DTE DTE Energy Company 0.04% 3,572 $473K Add +5.0%
TDSB Etc Cabana Target Beta ETF 0.04% 20,662 $460K Reduce -0.7%
C Citigroup Inc. 0.04% 5,392 $459K Add +49.7%
USIG iShares Broad Usd Investment 0.04% 8,906 $458K Reduce -46.2%
KO The Coca-Cola Co. 0.04% 6,352 $449K Add +15.1%
QCOM Qualcomm Inc. 0.03% 2,795 $445K New
IWS iShares Russell Mid-Cap Valu 0.03% 3,353 $443K Reduce -25.1%
SCHX Schwab US Large-Cap ETF 0.03% 18,126 $443K Reduce -9.8%
ADP Automatic Data Processing 0.03% 1,435 $443K Reduce -50.9%
RFLR Innovator US S Cap MNG F ETF 0.03% 17,496 $441K Add +22.6%
SCHA Schwab US Small-Cap ETF 0.03% 17,039 $431K Reduce -83.7%
KEY Keycorp 0.03% 24,721 $431K New
JUNM FT Vest US Eq Max Buf June 0.03% 12,884 $429K Add +16.7%
JAJL Innovator Edp ETF - 6M Ja 0.03% 15,187 $428K Reduce -9.0%
CEG Constellation Energy 0.03% 1,318 $425K New
DNOV FT Vest US Equity Deep Buffe 0.03% 9,381 $419K Reduce -50.4%
UNP Union Pacific Corp. 0.03% 1,813 $417K New
FTSM First Trust Enh Short Mat FD 0.03% 6,964 $417K Add +9.3%
NTRS Northern Trust Corp. 0.03% 3,288 $417K New
SCHG Schwab US Large-Cap Growth 0.03% 14,216 $415K Reduce -26.4%
HCA HCA Healthcare Inc. 0.03% 1,082 $415K Reduce -74.4%
SCHF Schwab Intl Equity ETF 0.03% 18,645 $412K Add +27.6%
QLTA iShares Aaa - A Rated Corpor 0.03% 8,453 $404K Reduce -43.1%
ORCL Oracle Corp. 0.03% 1,848 $404K Reduce -53.5%
SRE Sempra 0.03% 5,280 $400K Add +0.9%
VHT Vanguard Health Care ETF 0.03% 1,610 $400K Add +28.8%
JPST JPMorgan Ultra-Short Income 0.03% 7,870 $399K Reduce -7.1%
BX Blackstone Inc. 0.03% 2,657 $397K Add +3.7%
IGOV iShares International Treasu 0.03% 8,992 $388K New
CLSM Exchange Listed Funds Trust 0.03% 17,892 $387K Add +3.0%
GS Goldman Sachs Group Inc. 0.03% 545 $386K Reduce -80.4%
DMAY FT Vest US Equity Deep Buffe 0.03% 8,586 $368K Add +22.9%
IJH iShares Core S&P Midcap ETF 0.03% 5,816 $361K Add +7.3%
IMCG iShares Morningstar Mid-Cap 0.03% 4,469 $359K Add +18.3%
QBER Trueshares Quartly B HDG ETF 0.03% 14,533 $359K New
CPSD CLMS S&P STR Alt Dec 0.03% 14,453 $359K Add +48.6%
PRU Prudential Financial Inc. 0.03% 3,263 $351K New
SCHM Schwab US Mid Cap ETF 0.03% 12,449 $349K Reduce -87.4%
TWO RDS SHARED TR 0.03% 37,483 $349K New
MRK Merck & Co. Inc. 0.03% 4,407 $349K Add +31.8%
STLD Steel Dynamics Inc. 0.03% 2,716 $348K Reduce -33.0%
ADBE Adobe Inc. 0.03% 897 $347K Reduce -71.2%
CRM Salesforce Inc. 0.03% 1,262 $344K Add +38.2%
LMT Lockheed Martin Corp. 0.03% 742 $344K Add +2.6%
XYLD Global X S&P 500 Cove Call E 0.03% 8,806 $343K New
JANT Allianzim US Eq BFFR10 JN-US 0.03% 9,057 $342K New
CFG Citizens Financial Group 0.03% 7,614 $341K New
ABT Abbott Laboratories 0.03% 2,493 $339K Reduce -7.4%
EXC Exelon Corp. 0.03% 7,785 $338K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 8,363 $336K New
CPNQ Cal Nasdaq 100 St Alt PR 0.03% 13,071 $333K Add +57.1%
VT Vanguard Tot World STK ETF 0.03% 2,585 $332K Add +1.1%
MELI MercadoLibre Inc. 0.03% 127 $332K Reduce -4.5%
SMAX iShares L Cap MB Sep ETF 0.03% 12,693 $331K New
GIS General Mills Inc. 0.03% 6,362 $330K Add +4.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 10,339 $329K Reduce -46.9%
SYF Synchrony Financial 0.03% 4,926 $329K New
EFA iShares MSCI Eafe ETF 0.03% 3,675 $329K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 13,279 $326K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,369 $325K New
PANW Palo Alto Networks Inc. 0.03% 1,580 $323K New
EMR Emerson Electric Co. 0.02% 2,394 $319K Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,406 $318K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.02% 11,591 $318K New
BUFF Innovator Laddered Allocatio 0.02% 6,742 $317K New
CTSH Cognizant Tech Solutions-A 0.02% 4,047 $316K New
PFEB Innovator U.S. Equity Power 0.02% 8,261 $314K New
FNOV FT Vest US Equity Buffer ETF 0.02% 6,265 $314K Add +0.2%
RL Ralph Lauren Corp. 0.02% 1,126 $309K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,589 $308K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 12,384 $307K New
BAI Ishrs AI in and Tech Act ETF 0.02% 10,647 $307K New
AFL Aflac Inc. 0.02% 2,899 $306K Add +39.8%
XDEC FT Vest US Equity Enhance & 0.02% 7,847 $305K Reduce -23.2%
JULM FT Vest US Eq Max Buf July 0.02% 9,343 $304K Reduce -1.5%
YUM Yum! Brands Inc. 0.02% 2,049 $304K New
XJUL FT Vest US Equity Enhance & 0.02% 8,160 $303K Reduce -1.1%
HPE Hewlett Packard Enterprise 0.02% 14,709 $300K New
ITOT iShares Core S&P Total U.S. 0.02% 2,217 $299K Reduce -12.7%
HON Honeywell International Inc. 0.02% 1,278 $298K Add +31.1%
ASTS Ast Spacemobile Inc. 0.02% 6,134 $287K New
FJUL FT Vest US Equity Buffer ETF 0.02% 5,447 $282K Reduce -1.6%
USB US Bancorp 0.02% 6,222 $282K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,867 $282K Reduce -77.7%
VTWO Vanguard Russell 2000 ETF 0.02% 3,220 $281K Reduce -15.6%
LMBS First Trust Low Duration Opp 0.02% 5,657 $279K Add +23.4%
VXUS Vanguard Total Intl Stock 0.02% 4,018 $278K New
BEN Franklin Templeton Inc. 0.02% 11,343 $271K New
DTD Wisdomtree US Total Dividend 0.02% 3,395 $270K New
AON Aon PLC Class A 0.02% 754 $269K Reduce -4.1%
FVAL Fidelity Value Factor ETF 0.02% 4,211 $269K Reduce -10.5%
AXP American Express Co. 0.02% 835 $266K Reduce -83.4%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,181 $266K New
ISPY Proshares S&P High Incom ETF 0.02% 6,277 $266K New
BUFG FT Vest Buffered Allocation 0.02% 10,296 $263K Reduce -25.9%
SCHI Schwab 5-10 Year Corporate B 0.02% 11,512 $262K New
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,993 $261K Reduce -21.0%
COKE Coca-Cola Consolidated Inc. 0.02% 2,337 $261K Reduce -3.0%
DECT Allianzim US Eq BFFR10 DC-US 0.02% 7,792 $260K New
FLTR Vaneck Ig Floating Rate ETF 0.02% 10,075 $257K New
NSC Norfolk Southern Corp. 0.02% 1,001 $256K Add +2.8%
EEM iShares MSCI Emerging Market 0.02% 5,309 $256K New
PSX Phillips 66 0.02% 2,120 $253K New
FAAR First Trust Alt Abs Ret ETF 0.02% 9,053 $251K Reduce -1.4%
VCR Vanguard Consumer Discre ETF 0.02% 693 $251K No change
FVD First Trust Value Line DVD 0.02% 5,603 $250K Add +23.9%
RDVY First Trust Rising Dividend 0.02% 3,990 $250K Reduce -1.8%
IETC iShares U.S. Tech Independen 0.02% 2,657 $250K New
NRG NRG Energy Inc. 0.02% 1,547 $248K New
IGV iShares Expanded Tech-Softwa 0.02% 2,269 $248K New
AMAT Applied Materials Inc. 0.02% 1,351 $247K New
FMF First Trust Managed Futures 0.02% 5,460 $247K Reduce -1.6%
MNST Monster Beverage Corp. 0.02% 3,920 $245K Reduce -50.6%
IUSV iShares Core S&P U.S. Value 0.02% 2,526 $239K Reduce -5.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,537 $239K New
KMB Kimberly-Clark Corp. 0.02% 1,839 $237K New
HDEF Xtrackers MSCI Eafe High Div 0.02% 8,130 $235K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,139 $234K Reduce -54.8%
IUSG iShares Core S&P U.S. Growth 0.02% 1,550 $233K Reduce -9.3%
FTAI Ftai Aviation Ltd. 0.02% 2,020 $232K New
ROK Rockwell Automation Inc. 0.02% 694 $231K Reduce -18.5%
GEV GE Vernova Inc. 0.02% 433 $229K New
CVS CVS Health Corp. 0.02% 3,296 $227K New
IWM iShares Russell 2000 ETF 0.02% 1,053 $227K New
ITW Illinois Tool Works 0.02% 911 $225K Reduce -52.1%
SECT Main Sector Rotation ETF 0.02% 3,877 $225K New
LNG Cheniere Energy Inc. 0.02% 919 $224K Reduce -86.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 4,940 $222K New
DBA Invesco DB Agriculture Fund 0.02% 8,424 $220K No change
AEP American Electric Power 0.02% 2,117 $220K New
CLS Celestica Inc. 0.02% 1,409 $219K New
IEF iShares 7-10 Year Treasury B 0.02% 2,272 $218K Reduce -28.1%
XMAR FT Vest US Equity Enhance & 0.02% 5,647 $216K Reduce -53.3%
MSMR M/S Managed Risk ETF 0.02% 6,980 $216K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,401 $215K Reduce -74.4%
CBRE CBRE Group Inc. Class A 0.02% 1,530 $214K Reduce -83.9%
FDEC FT Vest U.S. Equity Buffer E 0.02% 4,511 $211K Reduce -15.5%
ILTB iShares Core 10+ Year Usd Bo 0.02% 4,247 $210K Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.02% 8,790 $209K New
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 5,268 $209K New
PFG Principal Financial Group 0.02% 2,617 $208K New
VFMV Vanguard US Minimum Volatili 0.02% 1,616 $207K New
ADSK Autodesk Inc. 0.02% 668 $207K New
IP International Paper Co. 0.02% 4,414 $207K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,594 $206K Reduce -46.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 12,294 $206K New
MMM 3M Co. 0.02% 1,351 $206K Reduce -89.7%
PLTY Yieldmax PLTR Option Inc. ETF 0.02% 3,190 $205K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,038 $205K New
BALT Inn Defined Wealth Shield 0.02% 6,370 $204K Reduce -27.4%
VNQ Vanguard Real Estate ETF 0.02% 2,283 $203K New
AMCR Amcor PLC 0.01% 19,597 $180K New
TWO RDS SHARED TR 0.01% 17,004 $177K Add +2.4%
TIDAL TRUST II 0.01% 13,615 $111K New
JBLU Jetblue Airways Corp. 0.01% 20,920 $88K New
UUUU Energy Fuels Inc. 0.00% 10,710 $62K New
CIFR Cipher Digital Inc. 0.00% 10,000 $48K New
GLDG Goldmining Inc. 0.00% 26,666 $19K New
GEVO Gevo Inc. 0.00% 11,360 $15K Reduce -20.9%

Portfolio Sells Q1 2025 → Q2 2025

SPYV SS SPDR P S&P 500 Value ETF Reduce -41.2% 1.15% −1.24
DJAN FT Vest U.S. Equity Deep Buf Reduce -94.6% 0.04% −0.90
DIVB iShares Core Dividend ETF Reduce -16.3% 1.98% −0.87
AGG iShares Core U.S. Aggregate Reduce -20.4% 1.49% −0.85
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.2% 3.18% −0.83
TLT iShares 20+ Year Treasury BD Reduce -44.5% 0.50% −0.66
MOAT Vaneck Morningstar Wide Moat Reduce -13.2% 1.83% −0.64
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.6% 0.87% −0.50
UNH Unitedhealth Group Inc. Reduce -64.5% 0.10% −0.49
UFIV F/M US Treasury 5 Year Note Reduce -37.1% 0.47% −0.46
UTEN F/M US Treasury 10 Year Note Reduce -40.7% 0.39% −0.44
DIVO Amplify CWP Enhan Divid ETF Reduce -63.7% 0.19% −0.43
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -19.4% 0.74% −0.40
SCHD Schwab US DVD Equity ETF Reduce -49.0% 0.25% −0.39
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -67.5% 0.14% −0.39
IUS Invesco Rafi Strategic US Et Reduce -71.9% 0.12% −0.38
DAUG FT Vest U.S. Equity Deep Buf Reduce -62.4% 0.15% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -18.6% 0.79% −0.31
JEPI JPMorgan Equity Premium Inco Reduce -6.9% 0.71% −0.25
SPDW Ste STR SPDR PT DW Eu ETF Reduce -25.5% 0.47% −0.24
SPEM State Street SP PTF Em ETF Reduce -21.3% 0.52% −0.24
PSFF Pacer Swan Sos Fund of Funds Reduce -0.2% 1.37% −0.24
SCHM Schwab US Mid Cap ETF Reduce -87.4% 0.03% −0.23
VGSH Vanguard Short-Term Treasury Reduce -13.7% 0.50% −0.22
DFEB FT Vest U.S. Equity Deep Buf Reduce -71.8% 0.07% −0.21
XLI SS Industrial Select Sector Reduce -69.4% 0.08% −0.21
SCHA Schwab US Small-Cap ETF Reduce -83.7% 0.03% −0.21
PHYL Pgim Active High Yield Bond Reduce -16.1% 0.44% −0.20
MBB iShares MBS ETF Reduce -19.5% 0.33% −0.18
DJUN FT Vest US Equity Deep Buffe Reduce -78.7% 0.04% −0.18
IVV iShares Core S&P 500 ETF Reduce -26.8% 0.33% −0.18
AZO AutoZone Inc. Sold out 0.00% −0.17
MMM 3M Co. Reduce -89.7% 0.02% −0.17
JNK SS SPDR BB High Yield Bond Reduce -42.1% 0.15% −0.17
SBUX Starbucks Corp. Sold out 0.00% −0.17
ROL Rollins Inc. Sold out 0.00% −0.17
DSEP FT Vest U.S. Equity Deep Buf Reduce -46.9% 0.13% −0.15
MSCI MSCI Inc. Sold out 0.00% −0.15
SE Sea Ltd.-ADR Sold out 0.00% −0.15
FLBL Franklin Senior Loan ETF Reduce -16.6% 0.29% −0.14
SOLV Solventum Corp. Sold out 0.00% −0.14
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.14
DE Deere & Co. Sold out 0.00% −0.14
HD Home Depot Inc. Reduce -36.0% 0.14% −0.14
LNG Cheniere Energy Inc. Reduce -86.0% 0.02% −0.13
CASY Casey's General Stores Inc. Sold out 0.00% −0.13
SJM The JM Smucker Co. Reduce -77.7% 0.02% −0.13
HII Huntington Ingalls Industrie Sold out 0.00% −0.13
ENPH Enphase Energy Inc. Sold out 0.00% −0.12
GS Goldman Sachs Group Inc. Reduce -80.4% 0.03% −0.12

Portfolio Buys Q1 2025 → Q2 2025

QYLD Global X Nasd 100 Cov Call Add +453.8% 2.29% +1.78
KNG FT Vest S&P 500 DVD Arst TRG Add +260.4% 1.25% +0.80
SDIV Global X Superdividend ETF Add +723.0% 0.93% +0.80
NVDA Nvidia Corp. Add +58.7% 1.53% +0.70
XLK SS Technology Select Sector Add +87.6% 1.20% +0.55
MSFT Microsoft Corp. Add +38.0% 1.43% +0.45
XLE SS Energy Select Sector Add +223.8% 0.78% +0.45
NOW ServiceNow Inc. Add +563.9% 0.50% +0.43
ACIO Aptus Collared Invest Opp Add +41.5% 2.45% +0.43
SPYG SS SPDR P S&P 500 Growth ETF Add +93.8% 0.93% +0.42
QCJA FT NDQ100 CNS Buff ETF - Jan New 0.39% +0.39
GMAY FT Vest U.S. Equity Moderate New 0.39% +0.39
XLRE SS Real Estate Select Sector Add +445.8% 0.50% +0.39
PAAA Pgim Aaa Clo ETF Add +894.1% 0.43% +0.37
SPHD Invesco S&P 500 High Dividen Add +886.5% 0.43% +0.37
XLU St Sr Utl SL SE SPDR ETF-Usd Add +223.7% 0.60% +0.37
SMAY FT Vest U.S. Small Cap Moder New 0.37% +0.37
FJUN FT Vest US Equity Buff ETF-J Add +86.2% 0.95% +0.36
QQQM Invesco Nasdaq 100 ETF Add +27.4% 2.12% +0.35
XLC SS Comm Select Sector SPDR Add +132.8% 0.64% +0.34
FJAN FT Vest U.S. Equity Buffer E Add +58.8% 1.11% +0.30
AMZN Amazon.com Inc. Add +56.0% 0.94% +0.29
AAPL Apple Inc. Add +76.6% 1.10% +0.26
GJAN FT Vest US Equity Moderate B Add +149.7% 0.46% +0.24
DJUL FT Vest US Equity Deep Buffe Add +50.5% 0.93% +0.22
NFLX Netflix Inc. Add +300.5% 0.26% +0.20
XLF SS Financial Select Sector Add +65.7% 0.72% +0.20
DMBS Doubleline Mortgage ETF Add +67.5% 0.78% +0.20
DOCT FT Vest U.S. Equity Deep Buf Add +47.0% 0.95% +0.19
GOOGL Alphabet Inc. Class A Add +80.5% 0.48% +0.19
FISR SS Fi Sector Rotation Add +116.1% 0.44% +0.18
SMCI Super Micro Computer Inc. New 0.18% +0.18
LLY Eli Lilly & Co. Add +349.1% 0.25% +0.17
AMD Advanced Micro Devices Add +782.9% 0.19% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.7% 3.63% +0.17
SPLB SS SPDR P Long Term C ETF New 0.17% +0.17
DVN Devon Energy Corp. Add +714.5% 0.19% +0.16
RWR SS SPDR Dow Jones REIT ETF New 0.15% +0.15
CB Chubb Ltd. New 0.15% +0.15
IBIT iShares Bitcoin Trust ETF Add +27.5% 0.57% +0.14
SNOW Snowflake Inc. New 0.14% +0.14
UPSD Aptus Large Cap Upside ETF Add +72.4% 0.42% +0.14
META Meta Platforms Inc. Class A Add +45.0% 0.41% +0.13
FENI Fidelity Enhanced Intl ETF New 0.13% +0.13
RDDT Reddit Inc. Class A New 0.13% +0.13
UBER Uber Technologies Inc. Add +57.5% 0.34% +0.13
PWR Quanta Services Inc. Add +8.0% 0.58% +0.13
RLI Rli Corp. New 0.13% +0.13
CYBR Cyberark Software Ltd./Israel New 0.12% +0.12
AVGO Broadcom Inc. Add +83.0% 0.21% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 626$1.9BSPYM, VEA, ACIO, AAPL, BKAG
Q1 2026 570$1.5BSPYM, VEA, ACIO, AAPL, BKAG
Q4 2025 501$1.3BSPYM, ACIO, VEA, AAPL, BKAG
Q3 2025 455$1.1BSPYM, ACIO, VEA, BKAG, NVDA
Q2 2025 464$1.3BSPYM, SPY, ACIO, QYLD, VEA
Q1 2025 430$1.0BSPY, SPYM, DIVB, MOAT, SPYV
Q4 2024 424$883.8MSPY, SPYM, DIVB, MOAT, QQQM
Q3 2024 416$698.2MSPYM, SPY, PSFF, QQQM, DIVB
Q2 2024 75$45.7MPSFF, TSLA, AAPL, WAT, QQQ
Q1 2024 293$402.9MPSFF, QQQ, SPY, SPYM, IVV