Signal Advisors Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Signal Advisors Wealth, LLC reported 455 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 4.2%) and Vanguard Ftse Developed ETF (VEA, 3.5%). Compared with Q2 2025, it opened 91 new positions, sold out of 100, added to 183 and reduced 181. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +20%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −97%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0002010926
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001754960-25-000649 ↗ filed Oct 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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 455 stocks · $1.1B

SPYM Ste STR SPDR PT S&P 500 ETF 5.45% 766,928 $60.1M Add +20.1%
ACIO Aptus Collared Invest Opp 4.18% 1,061,004 $46.1M Add +40.2%
VEA Vanguard Ftse Developed ETF 3.47% 637,799 $38.2M Add +33.5%
BKAG BNY Mellon Core Bond ETF 2.54% 656,762 $28.0M Add +22.4%
NVDA Nvidia Corp. 2.46% 145,498 $27.1M Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 38,627 $25.7M Reduce -41.3%
DRSK Aptus Defined Risk ETF 2.23% 854,290 $24.6M Add +23.4%
MSFT Microsoft Corp. 2.20% 46,941 $24.3M Add +27.6%
AAPL Apple Inc. 1.70% 73,713 $18.8M Add +7.1%
PSFF Pacer Swan Sos Fund of Funds 1.65% 577,645 $18.3M Add +0.5%
VWO Vanguard Ftse Emerging Marke 1.42% 289,643 $15.7M Add +48.0%
AMZN Amazon.com Inc. 1.40% 70,421 $15.5M Add +28.6%
ADME Aptus Drwdwn MGD Eqty ETF 1.27% 274,505 $14.0M Add +38.4%
RSP Invesco S&P 500 Equal Weight 1.25% 72,616 $13.8M Add +26.4%
JUCY Aptus Enhanced Yield ETF 1.19% 587,270 $13.1M Add +31.7%
JPM JPMorgan Chase & Co. 1.19% 41,470 $13.1M Add +33.8%
DMBS Doubleline Mortgage ETF 1.14% 253,340 $12.6M Add +24.1%
V Visa Inc. Class A 1.12% 36,028 $12.3M Add +29.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.07% 128,062 $11.7M Add +6.1%
XLSR SS US Sector Rotation 1.05% 194,768 $11.6M Add +3.3%
PWR Quanta Services Inc. 1.02% 27,019 $11.2M Add +38.8%
GOOGL Alphabet Inc. Class A 0.99% 44,886 $10.9M Add +28.3%
WMT Walmart Inc. 0.97% 104,307 $10.7M Add +36.1%
JAAA Janus Henderson Aaa Clo ETF 0.96% 208,970 $10.6M Add +103.8%
XLK SS Technology Select Sector 0.93% 36,355 $10.2M Reduce -40.1%
NOW ServiceNow Inc. 0.87% 10,411 $9.6M Add +66.3%
CPRT Copart Inc. 0.85% 208,164 $9.4M Add +63.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.83% 181,392 $9.1M Add +45.4%
IBIT iShares Bitcoin Trust ETF 0.82% 138,943 $9.0M Add +17.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.82% 210,823 $9.0M Add +41.9%
FANG Diamondback Energy Inc. 0.81% 62,615 $9.0M Add +50.7%
VB Vanguard Most SM-Cap ETF-Usd 0.79% 34,091 $8.7M Add +23.4%
PGR Progressive Corp. 0.77% 34,261 $8.5M Add +69.1%
BR Broadridge Financial Solutio 0.75% 34,942 $8.3M Add +49.7%
AMT American Tower Corp. 0.73% 41,957 $8.1M New
SPEM State Street SP PTF Em ETF 0.73% 171,317 $8.0M Add +11.0%
OSCV Opus Small Cap Value ETF 0.73% 209,493 $8.0M Add +37.2%
XLV SS Health Care Select Sector 0.72% 57,289 $8.0M Add +73.2%
ROP Roper Technologies Inc. 0.72% 15,905 $7.9M Add +63.3%
CHE Chemed Corp. 0.71% 17,466 $7.8M Add +82.2%
VTI VG Morningstar TS MKT ETF-US 0.70% 23,635 $7.8M Reduce -29.1%
XLC SS Comm Select Sector SPDR 0.69% 64,754 $7.7M Reduce -14.5%
UPSD Aptus Large Cap Upside ETF 0.68% 282,570 $7.5M Add +28.8%
SCHP Schwab U.S. Tips ETF 0.63% 259,256 $7.0M Add +424.9%
GTO Invesco Total Return Bond Et 0.61% 142,140 $6.8M New
IDUB Aptus Intl Enhan YLD ETF 0.57% 265,273 $6.2M Add +41.2%
META Meta Platforms Inc. Class A 0.56% 8,365 $6.1M Add +16.8%
TSLA Tesla Inc. 0.54% 13,471 $6.0M Reduce -23.8%
IVV iShares Core S&P 500 ETF 0.52% 8,570 $5.7M Add +27.1%
UBER Uber Technologies Inc. 0.52% 58,057 $5.7M Add +26.3%
SPSM SS SPDR P S&P 600 Small Cap 0.48% 114,641 $5.3M Reduce -64.6%
QQQM Invesco Nasdaq 100 ETF 0.48% 21,311 $5.3M Reduce -82.2%
GOVI Invesco Equal Weight 0-30 YR 0.47% 188,119 $5.2M New
VGSH Vanguard Short-Term Treasury 0.46% 86,746 $5.1M Reduce -19.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 9,944 $5.0M Add +29.3%
FRDM Freedom 100 Emeging MRKT ETF 0.45% 112,046 $5.0M Add +30.6%
DUBS Aptus LRG Cap Enh YLD ETF 0.44% 131,922 $4.8M Add +31.9%
XOM Exxon Mobil Corp. 0.43% 42,287 $4.8M Add +30.9%
MBB iShares MBS ETF 0.43% 49,718 $4.7M Add +10.2%
XLY SS Consumer Disc Select Sect 0.42% 19,339 $4.6M Add +25.4%
AVGO Broadcom Inc. 0.41% 13,665 $4.5M Add +41.8%
AGG iShares Core U.S. Aggregate 0.40% 44,515 $4.5M Reduce -76.9%
VOO Vanguard S&P 500 ETF 0.39% 7,030 $4.3M Reduce -10.7%
BND Vanguard Total Bond Market 0.39% 57,867 $4.3M Reduce -2.3%
LLY Eli Lilly & Co. 0.37% 5,411 $4.1M Add +32.9%
GLD SPDR Gold Shares 0.37% 11,560 $4.1M Reduce -26.8%
QQQ Invesco QQQ Trust Series 1 0.37% 6,799 $4.1M Reduce -29.5%
QUAL iShares MSCI USA Quality Fac 0.33% 18,707 $3.6M Reduce -10.8%
NFLX Netflix Inc. 0.33% 3,004 $3.6M Add +20.6%
LOW Lowe's Cos Inc. 0.32% 14,249 $3.6M Add +60.9%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 7,112 $3.5M Add +87.9%
XLP SS Consumer Staples Sel Sect 0.31% 44,220 $3.5M Add +9.9%
LIN Linde PLC 0.30% 6,952 $3.3M Add +48.6%
IWY iShares Russell Top 200 Grow 0.30% 11,961 $3.3M Add +98.5%
MSI Motorola Solutions Inc. 0.30% 7,137 $3.3M Add +81.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 6,744 $3.2M Reduce -37.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.29% 112,015 $3.2M Add +87.6%
VGLT Vanguard Long-Term Treasury 0.29% 55,773 $3.2M Add +16.7%
ACN Accenture PLC Class A 0.29% 12,821 $3.2M Add +97.1%
SCHD Schwab US DVD Equity ETF 0.29% 115,603 $3.2M Reduce -2.6%
PGF Invesco Financial Preferred 0.28% 214,089 $3.1M Add +20.3%
PG The Procter & Gamble Co. 0.28% 20,021 $3.1M Add +15.1%
ISRG Intuitive Surgical Inc. 0.27% 6,697 $3.0M Add +99.3%
FAPR FT Vest U.S. Equity Buffer E 0.27% 68,605 $3.0M Reduce -32.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 51,930 $3.0M Reduce -14.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 62,599 $2.9M Reduce -16.1%
SGOV iShares 0-3 Month Treasury B 0.26% 28,489 $2.9M Add +22.8%
DVN Devon Energy Corp. 0.26% 80,588 $2.8M Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.25% 46,124 $2.7M Add +25.5%
VCIT Vanguard Int-Term Corporate 0.24% 31,818 $2.7M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.24% 22,110 $2.7M Reduce -3.1%
EFV iShares MSCI Eafe Value ETF 0.23% 37,311 $2.5M Reduce -10.0%
JNK SS SPDR BB High Yield Bond 0.23% 25,557 $2.5M Add +28.3%
XLF SS Financial Select Sector 0.23% 46,281 $2.5M Reduce -73.7%
UNH Unitedhealth Group Inc. 0.22% 7,161 $2.5M Add +76.6%
SHW The Sherwin-Williams Co. 0.21% 6,778 $2.3M Add +165.5%
HD Home Depot Inc. 0.21% 5,700 $2.3M Add +14.6%
VMBS Vanguard Mortgage-Backed Sec 0.21% 48,491 $2.3M Reduce -0.4%
FMAY FT Vest US Equity Buffer ETF 0.21% 43,343 $2.3M Reduce -13.9%
MA Mastercard Inc. Class A 0.20% 3,971 $2.3M Reduce -16.0%
MSTR Strategy Inc. 0.20% 7,008 $2.3M Add +11.6%
SHOP Shopify Inc. Class A 0.20% 15,097 $2.2M Reduce -3.6%
PHM Pultegroup Inc. 0.20% 16,909 $2.2M Add +83.6%
PCMM BBLX Private Credit Clo ETF 0.20% 43,673 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.19% 4,429 $2.1M Add +92.4%
GWX State Street SPDR S&P Intern 0.19% 53,402 $2.1M Add +2.5%
AMD Advanced Micro Devices 0.19% 13,257 $2.1M Reduce -23.7%
NEE Nextera Energy Inc. 0.19% 28,293 $2.1M Add +63.0%
IEMG iShares Core MSCI Emerging 0.19% 32,050 $2.1M Reduce -1.8%
SMCI Super Micro Computer Inc. 0.19% 43,898 $2.1M Reduce -5.3%
SFLR Innovator Eqty MGD Floor ETF 0.19% 58,192 $2.1M Reduce -2.6%
ELV Elevance Health Inc. 0.19% 6,429 $2.1M Add +147.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 10,622 $2.0M Reduce -14.0%
SYK Stryker Corp. 0.18% 5,270 $1.9M Add +89.7%
CYBR Cyberark Software Ltd./Israel 0.17% 3,917 $1.9M Add +0.6%
SMH Vaneck Semiconductor ETF 0.17% 5,725 $1.9M Reduce -60.9%
IVE iShares S&P 500 Value ETF 0.17% 9,010 $1.9M Add +0.6%
CTAS Cintas Corp. 0.17% 8,909 $1.8M Add +121.3%
SPGI S&P Global Inc. 0.17% 3,746 $1.8M Add +94.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.16% 48,084 $1.8M Add +39.1%
ANET Arista Networks Inc. 0.16% 12,234 $1.8M Reduce -16.1%
BFRZ Innovator Eq MNG 100 BFR ETF 0.16% 67,045 $1.8M Add +55.6%
IWX iShares Russell Top 200 Valu 0.16% 20,072 $1.8M Add +97.7%
VGT Vanguard Info Tech ETF 0.16% 2,330 $1.7M Add +5.5%
GME Gamestop Corp. Class A 0.15% 62,228 $1.7M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.15% 20,883 $1.6M Reduce -3.9%
KNGZ FT - S&P 500 DVD Aristocrats 0.15% 45,815 $1.6M Add +18.3%
AVEM Avantis Emerging Markets Eq 0.15% 21,774 $1.6M Add +10.2%
RDDT Reddit Inc. Class A 0.15% 7,100 $1.6M Reduce -34.4%
STIP iShares 0-5 Year Tips Bond E 0.15% 15,746 $1.6M Reduce -57.7%
EMOT First Trust S&P500ECMOAT ETF 0.15% 66,898 $1.6M Add +18.9%
JNJ Johnson & Johnson 0.14% 8,577 $1.6M Add +34.5%
XLG Invesco S&P 500 Top 50 ETF 0.14% 27,125 $1.6M Add +65.8%
FSEP FT Vest U.S. Equity Buffer E 0.14% 30,799 $1.6M Add +13.4%
SRLN SS Blackstone Sr Loan ETF 0.13% 34,919 $1.5M Reduce -37.0%
PEP Pepsico Inc. 0.13% 10,334 $1.5M Add +38.0%
JEPI JPMorgan Equity Premium Inco 0.13% 25,001 $1.4M Reduce -84.3%
GRID First TRST Nasd Class Edg Sgiif 0.13% 9,420 $1.4M Reduce -50.9%
AVUV Avantis US Small Cap Value 0.12% 13,711 $1.4M Reduce -0.3%
FTLS First Trust Long/Short Eqty 0.12% 19,294 $1.3M Add +17.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.12% 37,331 $1.3M Reduce -36.2%
FBTC Fidelity Wise Origin Bitcoin 0.12% 13,371 $1.3M Add +5.6%
AVLV Avantis US Large Cap Value 0.12% 18,348 $1.3M Reduce -2.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.12% 51,430 $1.3M Reduce -1.5%
TDSC Exchange Listed Funds Trust 0.11% 50,126 $1.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.11% 5,188 $1.3M Reduce -18.2%
MO Altria Group Inc. 0.11% 18,930 $1.3M Add +25.2%
PLTR Palantir Technologies Inc. Class A 0.11% 6,732 $1.2M Reduce -7.6%
FISR SS Fi Sector Rotation 0.11% 46,198 $1.2M Reduce -78.7%
WFC Wells Fargo & Co. 0.11% 14,158 $1.2M Add +4.4%
SCHZ Schwab US Aggregate Bond ETF 0.11% 50,521 $1.2M Reduce -42.1%
EMB iShares JP Morgan Usd Emergi 0.11% 12,283 $1.2M Add +53.2%
DGRO iShares Core Dividend Growth 0.11% 17,110 $1.2M Add +74.2%
IWF iShares Russell 1000 Growth 0.10% 2,464 $1.2M Add +80.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 10,045 $1.1M Reduce -31.3%
CAT Caterpillar Inc. 0.10% 2,364 $1.1M Add +75.9%
WBD Warner Bros Discovery Inc. 0.10% 56,986 $1.1M Reduce -55.1%
CB Chubb Ltd. 0.10% 3,935 $1.1M Reduce -38.6%
BNDX Vanguard Total Intl Bond ETF 0.10% 22,061 $1.1M Reduce -45.1%
UTHR United Therapeutics Corp. 0.10% 2,595 $1.1M Reduce -51.4%
VRIG Invesco Variable Rate Invest 0.10% 42,735 $1.1M New
USMV iShares MSCI USA Min Vol Fac 0.09% 10,713 $1.0M Reduce -26.5%
QYLD Global X Nasd 100 Cov Call 0.09% 59,874 $1.0M Reduce -96.6%
VZ Verizon Communications Inc. 0.09% 23,155 $1.0M Add +66.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 30,746 $1.0M Reduce -36.3%
VYM Vanguard High DVD Yield ETF 0.09% 7,067 $996K Add +62.5%
BIV Vanguard Intermediate-Term B 0.09% 12,079 $943K Add +62.7%
OEF iShares S&P 100 ETF 0.09% 2,834 $943K Add +55.9%
RDVY First Trust Rising Dividend 0.09% 14,020 $943K Add +251.4%
TIDAL TRUST II 0.09% 67,258 $939K Reduce -2.2%
UNP Union Pacific Corp. 0.08% 3,960 $936K Add +118.4%
BKLN Invesco Senior Loan ETF 0.08% 44,223 $926K New
VGIT Vanguard Intermediate-Term T 0.08% 15,188 $912K Add +10.9%
QFLR Innovator Nasdaq-100 MF ETF 0.08% 27,493 $911K Add +54.8%
O Realty Income Corp. 0.08% 14,801 $900K New
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 8,522 $891K Reduce -93.1%
BAI Ishrs AI in and Tech Act ETF 0.08% 26,007 $888K Add +144.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 73,721 $882K Reduce -37.4%
PPA Invesco Aerospace & Defense 0.08% 5,613 $873K New
SHV iShares 0-1 Year Treasury Bo 0.08% 7,870 $870K Add +40.3%
AMGN Amgen Inc. 0.08% 3,074 $867K Reduce -51.2%
PRU Prudential Financial Inc. 0.08% 8,290 $860K Add +154.1%
IYW iShares Ustechnology ETF 0.08% 4,345 $851K Reduce -17.9%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 15,938 $849K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.08% 26,495 $845K Add +86.4%
THRO iShares U.S. Thematic Rotati 0.08% 22,297 $844K Add +4.2%
GLDM SPDR Gold Minishares Trust 0.08% 11,042 $844K Add +48.5%
CI The Cigna Group 0.08% 2,927 $844K Reduce -46.7%
GJAN FT Vest US Equity Moderate B 0.08% 20,050 $835K Reduce -86.4%
GDEC FT Vest US Equity Moderate B 0.08% 22,730 $834K Reduce -37.0%
CPRY Clmos R 2000 S A P ETF - Jan 0.08% 31,844 $829K Add +11.1%
FSCO FS Credit Opportunities Corp. 0.07% 119,570 $826K Add +71.1%
SPMO Invesco S&P 500 Momentum ETF 0.07% 6,804 $824K Add +43.0%
MCD McDonald's Corp. 0.07% 2,680 $815K Reduce -65.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 14,960 $807K New
UAPR Innovator U.S. Equity Ultra 0.07% 25,080 $806K Reduce -38.7%
ORCL Oracle Corp. 0.07% 2,846 $800K Add +54.0%
FAUG FT Vest U.S. Equity Buffer E 0.07% 15,193 $789K Reduce -14.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 2,648 $778K Add +32.1%
GD General Dynamics Corp. 0.07% 2,264 $772K Add +7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,918 $772K Add +7.4%
DSEP FT Vest U.S. Equity Deep Buf 0.07% 17,398 $769K Reduce -55.1%
SNOW Snowflake Inc. 0.07% 3,391 $765K Reduce -56.8%
ADP Automatic Data Processing 0.07% 2,576 $756K Add +79.5%
IWS iShares Russell Mid-Cap Valu 0.07% 5,388 $753K Add +60.7%
FALN iShares Fallen Angels ETF 0.07% 26,992 $750K New
COST Costco Wholesale Corp. 0.07% 805 $745K Reduce -34.9%
ETN Eaton Corp. PLC 0.07% 1,979 $740K New
MU Micron Technology Inc. 0.07% 4,424 $740K Reduce -7.5%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 16,198 $738K Reduce -4.8%
GOVT iShares US Treasury Bond ETF 0.07% 31,857 $737K Reduce -10.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 15,760 $735K Reduce -1.4%
OPPJ Wisdomtree Japan Opportuniti 0.07% 17,427 $726K New
AVDV Avantis Intl S/C Value ETF 0.06% 8,039 $716K Reduce -14.6%
DIVO Amplify CWP Enhan Divid ETF 0.06% 15,815 $705K Reduce -71.8%
IMCG iShares Morningstar Mid-Cap 0.06% 8,473 $701K Add +89.6%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 12,648 $700K Reduce -95.5%
ABBV Abbvie Inc. 0.06% 3,006 $696K Reduce -37.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 25,649 $691K Reduce -49.6%
IAGG iShares Intl Aggregate Bond 0.06% 13,491 $691K Reduce -38.3%
VTIP Vanguard Short-Term Tips 0.06% 13,392 $678K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.06% 2,253 $678K Add +3.7%
IAUM iShares Gold Trust Micro 0.06% 17,577 $677K Reduce -1.8%
EBND State Street SPDR Bloomberg 0.06% 31,675 $677K Add +2.2%
EPD Enterprise Products Partners 0.06% 21,552 $674K New
DFGR Dim Global Real Estate ETF 0.06% 24,550 $670K Add +5.5%
DFIV Dimensional International Va 0.06% 14,483 $668K Reduce -8.9%
RNR Renaissancere Holdings Ltd. 0.06% 2,623 $666K Reduce -56.6%
FTQI First Trust Nasdaq Buywrite 0.06% 32,309 $666K Add +10.5%
BLV Vanguard Long-Term Bond ETF 0.06% 9,332 $661K Add +30.5%
GS Goldman Sachs Group Inc. 0.06% 827 $659K Add +51.7%
MTUM iShares MSCI USA Momentum Fa 0.06% 2,555 $655K Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 12,697 $655K Add +19.5%
DFUS Dimensional US Eq MKT ETF 0.06% 9,026 $654K New
FJAN FT Vest U.S. Equity Buffer E 0.06% 12,742 $639K Reduce -95.7%
WPC WP Carey Inc. 0.06% 9,444 $638K New
FID First Trust S&P Internationa 0.06% 32,337 $637K Add +21.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.06% 15,049 $629K Add +185.7%
IAU iShares Gold Trust 0.06% 8,639 $629K Reduce -70.2%
CVX Chevron Corp. 0.06% 4,042 $628K Reduce -37.4%
PDI PIMCO Dynamic Income Fund 0.06% 31,540 $624K New
FTSM First Trust Enh Short Mat FD 0.06% 10,353 $620K Add +48.7%
RLI Rli Corp. 0.06% 9,479 $618K Reduce -57.4%
VHT Vanguard Health Care ETF 0.06% 2,368 $615K Add +47.1%
IYY iShares Dow Jones U.S. ETF 0.06% 3,768 $612K New
C Citigroup Inc. 0.05% 5,969 $606K Add +10.7%
AIG American International Group 0.05% 7,685 $604K Reduce -52.4%
MMM 3M Co. 0.05% 3,792 $588K Add +180.7%
BUFF Innovator Laddered Allocatio 0.05% 11,988 $586K Add +77.8%
TLH iShares 10-20 Year Treasury 0.05% 5,609 $578K Add +10.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.05% 10,593 $576K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.05% 6,320 $565K Reduce -91.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 6,395 $558K Reduce -93.2%
IXUS iShares Core Intl Stock ETF 0.05% 6,751 $557K Reduce -25.3%
ARM Arm Holdings PLC-ADR 0.05% 3,900 $552K Reduce -55.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 14,308 $548K Reduce -37.3%
QLTA iShares Aaa - A Rated Corpor 0.05% 11,264 $546K Add +33.3%
BMY Bristol-Myers Squibb Co. 0.05% 11,981 $540K Reduce -58.9%
IWD iShares Russell 1000 Value E 0.05% 2,649 $539K New
SDY SS SPDR S&P Dividend ETF 0.05% 3,851 $539K New
MS Morgan Stanley 0.05% 3,390 $539K Reduce -8.6%
PH Parker Hannifin Corp. 0.05% 707 $536K Reduce -37.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,899 $536K Reduce -35.9%
VIG Vanguard Dividend Apprec ETF 0.05% 2,470 $533K Reduce -20.0%
MLPX Global X MLP & Energy Infras 0.05% 8,291 $520K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 5,047 $515K New
IWM iShares Russell 2000 ETF 0.05% 2,111 $511K Add +100.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.05% 10,531 $509K Add +113.2%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 11,764 $508K Reduce -96.0%
ESGU iShares ESG Aware MSCI USA 0.05% 3,450 $502K Reduce -11.9%
IWP iShares Russell Mid-Cap Grow 0.05% 3,502 $499K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,699 $498K Reduce -25.9%
VXUS Vanguard Total Intl Stock 0.04% 6,728 $494K Add +67.5%
T AT&T Inc. 0.04% 17,313 $489K Reduce -58.1%
JPST JPMorgan Ultra-Short Income 0.04% 9,599 $487K Add +22.0%
MARO Yieldmax Mara Optn in St ETF 0.04% 25,808 $487K Reduce -30.3%
RFLR Innovator US S Cap MNG F ETF 0.04% 17,458 $484K Reduce -0.2%
PCY Invesco Emerging Markets Sov 0.04% 22,214 $479K New
XLE SS Energy Select Sector 0.04% 5,353 $478K Reduce -95.4%
LHX L3HARRIS Technologies Inc. 0.04% 1,549 $473K Reduce -23.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 6,165 $473K New
FJUL FT Vest US Equity Buffer ETF 0.04% 8,569 $469K Add +57.3%
SECT Main Sector Rotation ETF 0.04% 7,435 $469K Add +91.8%
FTCB FT Core Investment Grade ETF 0.04% 21,912 $467K New
TDSB Etc Cabana Target Beta ETF 0.04% 19,993 $466K Reduce -3.2%
FDEC FT Vest U.S. Equity Buffer E 0.04% 9,455 $466K Add +109.6%
FFEB FT Vest US Equity Buffer ETF 0.04% 8,136 $449K Reduce -16.9%
SCHA Schwab US Small-Cap ETF 0.04% 16,022 $447K Reduce -6.0%
IJH iShares Core S&P Midcap ETF 0.04% 6,795 $443K Add +16.8%
BSX Boston Scientific Corp. 0.04% 4,459 $435K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 22,517 $434K Reduce -27.8%
SCHM Schwab US Mid Cap ETF 0.04% 14,343 $425K Add +15.2%
URI United Rentals Inc. 0.04% 443 $423K Reduce -30.6%
LMT Lockheed Martin Corp. 0.04% 845 $422K Add +13.9%
DBA Invesco DB Agriculture Fund 0.04% 15,632 $418K Add +85.6%
MSMR M/S Managed Risk ETF 0.04% 12,143 $411K Add +74.0%
TMFC Motley Fool 100 Index ETF 0.04% 5,766 $407K New
KEY Keycorp 0.04% 21,627 $404K Reduce -12.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 15,519 $401K Reduce -77.7%
DTD Wisdomtree US Total Dividend 0.04% 4,768 $401K Add +40.4%
MAGS Roundhill Magnificent Seven 0.04% 6,159 $399K New
APP AppLovin Corp. Class A 0.04% 555 $399K New
TIDAL TRUST II 0.04% 42,098 $397K Add +209.2%
DEED First Trust Securitized Plus 0.04% 18,371 $393K New
DUK Duke Energy Corp. 0.04% 3,168 $392K Reduce -59.0%
USIG iShares Broad Usd Investment 0.04% 7,411 $387K Reduce -16.8%
DNOV FT Vest US Equity Deep Buffe 0.03% 8,160 $382K Reduce -13.0%
BAPR Innovator U.S. Equity Buffer 0.03% 8,114 $381K Reduce -46.9%
STLD Steel Dynamics Inc. 0.03% 2,730 $381K Add +0.5%
RTX RTX Corp. 0.03% 2,257 $378K Reduce -49.1%
CLSM Exchange Listed Funds Trust 0.03% 16,353 $377K Reduce -8.6%
PM Philip Morris International 0.03% 2,322 $377K Reduce -58.6%
CEG Constellation Energy 0.03% 1,143 $376K Reduce -13.3%
QCOM Qualcomm Inc. 0.03% 2,233 $372K Reduce -20.1%
CPSD CLMS S&P STR Alt Dec 0.03% 14,478 $370K Add +0.2%
XLI SS Industrial Select Sector 0.03% 2,393 $369K Reduce -65.5%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,103 $365K Add +29.0%
VFMV Vanguard US Minimum Volatili 0.03% 2,767 $363K Add +71.2%
VFMO Vanguard US Momentum Factor 0.03% 1,889 $362K New
COM Direxion Auspice BRD Cmdty 0.03% 12,571 $361K New
JQUA JPMorgan US Quality Factor 0.03% 5,686 $358K New
SCHF Schwab Intl Equity ETF 0.03% 15,298 $356K Reduce -17.9%
FENI Fidelity Enhanced Intl ETF 0.03% 10,092 $356K Reduce -79.8%
NOBL Proshares S&P 500 Dividend A 0.03% 3,428 $353K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,037 $348K Reduce -35.3%
VT Vanguard Tot World STK ETF 0.03% 2,505 $345K Reduce -3.1%
IYK iShares US Consumer Staples 0.03% 5,035 $344K New
IETC iShares U.S. Tech Independen 0.03% 3,377 $344K Add +27.1%
VCR Vanguard Consumer Discre ETF 0.03% 864 $342K Add +24.7%
CPNQ Cal Nasdaq 100 St Alt PR 0.03% 13,098 $342K Add +0.2%
EEM iShares MSCI Emerging Market 0.03% 6,372 $340K Add +20.0%
FTAI Ftai Aviation Ltd. 0.03% 2,038 $340K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.03% 2,854 $339K Add +33.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,196 $334K Reduce -14.9%
SPYI Neos S&P 500 High Income ETF 0.03% 6,371 $333K Reduce -46.9%
ILDR First Trust Innovation Leade 0.03% 10,119 $328K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 3,868 $328K New
FNOV FT Vest US Equity Buffer ETF 0.03% 6,176 $327K Reduce -1.4%
SLV iShares Silver Trust 0.03% 7,690 $326K Reduce -58.7%
SO The Southern Co. 0.03% 3,428 $325K Reduce -57.1%
LMBS First Trust Low Duration Opp 0.03% 6,486 $323K Add +14.7%
FDVV Fidelity High Dividend ETF 0.03% 5,781 $322K New
FOXA Fox Corp. Class A 0.03% 5,097 $321K New
SPHY SS SPDR P High Yield ETF 0.03% 13,370 $320K Reduce -73.5%
TMUS T-Mobile US Inc. 0.03% 1,324 $317K Reduce -53.3%
AIRR First Trust Rba American Ind 0.03% 3,271 $316K New
HOOD Robinhood Markets Inc. Class A 0.03% 2,189 $313K New
CAVA Cava Group Inc. 0.03% 5,116 $309K Reduce -58.3%
DJUN FT Vest US Equity Deep Buffe 0.03% 6,633 $308K Reduce -42.2%
NRG NRG Energy Inc. 0.03% 1,894 $307K Add +22.4%
AMAT Applied Materials Inc. 0.03% 1,495 $306K Add +10.7%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 6,940 $303K Reduce -85.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,091 $302K Reduce -52.7%
AUSF Global X Adaptive US Factor 0.03% 6,413 $298K New
VTWO Vanguard Russell 2000 ETF 0.03% 3,045 $298K Reduce -5.4%
SPIB SS SPDR P Int C Corp. ETF 0.03% 8,784 $298K Reduce -69.7%
ARKW ARK Next Generation Technolo 0.03% 1,698 $296K New
XMMO Invesco S&P Midcap Momentum 0.03% 2,188 $296K New
XLRE SS Real Estate Select Sector 0.03% 7,019 $296K Reduce -95.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 635 $294K New
YUM Yum! Brands Inc. 0.03% 1,935 $294K Reduce -5.6%
THC Tenet Healthcare Corp. 0.03% 1,424 $289K New
FMF First Trust Managed Futures 0.03% 5,872 $286K Add +7.5%
IGM iShares Expanded Tech Sector 0.03% 2,266 $285K New
XLB SS Materials Select Sector 0.03% 3,177 $285K New
ISPY Proshares S&P High Incom ETF 0.03% 6,285 $284K Add +0.1%
ICE Intercontinental Exchange Inc. 0.03% 1,680 $283K Reduce -42.5%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,696 $283K New
FAAR First Trust Alt Abs Ret ETF 0.03% 9,276 $283K Add +2.5%
EME Emcor Group Inc. 0.03% 432 $281K New
LCTU iShares U.S. Carbon Transiti 0.03% 3,841 $279K New
HDEF Xtrackers MSCI Eafe High Div 0.03% 9,453 $278K Add +16.3%
DFAX Dimensional World Ex US Core 0.03% 8,832 $277K New
CSCO Cisco Systems Inc. 0.03% 4,045 $277K Reduce -52.1%
VIXM Proshares Vix Mid-Term Fut 0.03% 17,465 $276K New
MUB iShares National Muni Bond E 0.02% 2,550 $272K Reduce -52.9%
COKE Coca-Cola Consolidated Inc. 0.02% 2,306 $270K Reduce -1.3%
CLS Celestica Inc. 0.02% 1,091 $269K Reduce -22.6%
CFG Citizens Financial Group 0.02% 5,055 $269K Reduce -33.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 873 $269K New
NOC Northrop Grumman Corp. 0.02% 441 $269K New
EXC Exelon Corp. 0.02% 5,947 $268K Reduce -23.6%
IEV iShares Europe ETF 0.02% 4,067 $266K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 3,330 $265K New
LNG Cheniere Energy Inc. 0.02% 1,126 $265K Add +22.5%
SMAX iShares L Cap MB Sep ETF 0.02% 9,853 $264K Reduce -22.4%
AGNC AGNC Investment Corp. 0.02% 26,671 $261K New
HON Honeywell International Inc. 0.02% 1,234 $260K Reduce -3.4%
XSMO Invesco S&P Smallcap Momentu 0.02% 3,524 $259K New
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,858 $258K Reduce -3.4%
DHS Wisdomtree US High Dividend 0.02% 2,555 $257K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,488 $256K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,831 $256K New
BKR Baker Hughes Co. 0.02% 5,180 $252K New
XAPR FT Eqbuff&preminc - April 0.02% 7,019 $251K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,142 $251K Add +21.1%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 10,322 $247K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,695 $247K Add +2.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,940 $244K New
FDNI First Trust Dow Jones Intl 0.02% 6,268 $243K New
KO The Coca-Cola Co. 0.02% 3,652 $242K Reduce -42.5%
LDOS Leidos Holdings Inc. 0.02% 1,274 $241K New
PANW Palo Alto Networks Inc. 0.02% 1,177 $240K Reduce -25.5%
SCHX Schwab US Large-Cap ETF 0.02% 9,009 $237K Reduce -50.3%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,217 $236K Reduce -98.1%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 5,922 $236K Reduce -34.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 5,472 $233K Reduce -34.6%
QBER Trueshares Quartly B HDG ETF 0.02% 9,434 $232K Reduce -35.1%
XMAR FT Vest US Equity Enhance & 0.02% 5,879 $231K Add +4.1%
ITA iShares U.S. Aerospace & Def 0.02% 1,101 $230K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,101 $230K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,510 $230K Reduce -62.7%
RL Ralph Lauren Corp. 0.02% 732 $229K Reduce -35.0%
BALT Inn Defined Wealth Shield 0.02% 6,980 $229K Add +9.6%
DON Wisdomtree US Midcap Dividen 0.02% 4,372 $229K New
GSEP FT Vest US Equity Moderate B 0.02% 5,998 $228K New
PAVE Global X US Infrastructure 0.02% 4,775 $227K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,563 $227K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 5,724 $227K New
BX Blackstone Inc. 0.02% 1,309 $224K Reduce -50.7%
EFA iShares MSCI Eafe ETF 0.02% 2,394 $224K Reduce -34.9%
HIG Hartford Insurance Group Inc. 0.02% 1,670 $223K New
ECL Ecolab Inc. 0.02% 811 $222K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,279 $221K Reduce -3.6%
AXP American Express Co. 0.02% 660 $219K Reduce -21.0%
IWR iShares Russell Mid-Cap ETF 0.02% 2,269 $219K New
SHLD Global X Defense Tech ETF 0.02% 3,114 $219K Reduce -65.8%
HCAT Health Catalyst Inc. 0.02% 76,745 $219K Reduce -55.2%
GEV GE Vernova Inc. 0.02% 355 $218K Reduce -18.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 12,978 $218K Add +5.6%
ETHA iShares Ethereum Trust ETF 0.02% 6,914 $218K New
CRM Salesforce Inc. 0.02% 918 $218K Reduce -27.3%
SIXD Allian US Equ 6 Mon BU10-Usd 0.02% 7,674 $217K Reduce -33.8%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 5,620 $217K New
LRCX Lam Research Corp. 0.02% 1,616 $216K New
IAI iShares U.S. Broker-Dealers 0.02% 1,223 $216K New
GAPR FT Vest US Equity Moderate B 0.02% 5,386 $211K New
TIDAL TRUST II 0.02% 22,897 $210K New
MRK Merck & Co. Inc. 0.02% 2,478 $208K Reduce -43.8%
PFEB Innovator U.S. Equity Power 0.02% 5,237 $208K Reduce -36.6%
FDN First Trust DJ Internet Ind 0.02% 742 $208K New
EMR Emerson Electric Co. 0.02% 1,580 $207K Reduce -34.0%
USB US Bancorp 0.02% 4,287 $207K Reduce -31.1%
FIDU Fidelity MSCI Indust Indx 0.02% 2,524 $207K New
XDEC FT Vest US Equity Enhance & 0.02% 5,088 $204K Reduce -35.2%
ILTB iShares Core 10+ Year Usd Bo 0.02% 3,979 $201K Reduce -6.3%
ABT Abbott Laboratories 0.02% 1,494 $200K Reduce -40.1%
PR Permian Resources Corp. Class A 0.02% 14,240 $182K New
CIFR Cipher Digital Inc. 0.02% 14,122 $178K Add +41.2%
MNR Mach Natural Resources LP 0.02% 12,890 $170K New
GOOY Yieldmax Googl Option Income 0.02% 11,791 $167K New
DSU BlackRock Debt Strategies 0.01% 15,500 $165K New
TWO RDS SHARED TR 0.01% 14,696 $163K Reduce -13.6%
EFC Ellington Financial Inc. 0.01% 10,134 $132K New
MSTY Tidal Trust II 0.00% 11,700 $21K New

Portfolio Sells Q2 2025 → Q3 2025

QYLD Global X Nasd 100 Cov Call Reduce -96.6% 0.09% −2.20
DIVB iShares Core Dividend ETF Sold out 0.00% −1.98
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −1.83
QQQM Invesco Nasdaq 100 ETF Reduce -82.2% 0.48% −1.65
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −1.25
SPYV SS SPDR P S&P 500 Value ETF Reduce -95.5% 0.06% −1.09
AGG iShares Core U.S. Aggregate Reduce -76.9% 0.40% −1.09
FJAN FT Vest U.S. Equity Buffer E Reduce -95.7% 0.06% −1.05
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −0.93
SDIV Global X Superdividend ETF Sold out 0.00% −0.93
FJUN FT Vest US Equity Buff ETF-J Reduce -98.1% 0.02% −0.93
DOCT FT Vest U.S. Equity Deep Buf Reduce -96.0% 0.05% −0.90
SPYG SS SPDR P S&P 500 Growth ETF Reduce -93.1% 0.08% −0.84
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.3% 2.33% −0.84
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.74
XLE SS Energy Select Sector Reduce -95.4% 0.04% −0.73
SPSM SS SPDR P S&P 600 Small Cap Reduce -64.6% 0.48% −0.60
JEPI JPMorgan Equity Premium Inco Reduce -84.3% 0.13% −0.58
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -93.2% 0.05% −0.55
XLF SS Financial Select Sector Reduce -73.7% 0.23% −0.49
XLRE SS Real Estate Select Sector Reduce -95.5% 0.03% −0.48
UFIV F/M US Treasury 5 Year Note Sold out 0.00% −0.47
TLT iShares 20+ Year Treasury BD Reduce -91.3% 0.05% −0.45
PHYL Pgim Active High Yield Bond Sold out 0.00% −0.44
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.43
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.43
UTEN F/M US Treasury 10 Year Note Sold out 0.00% −0.39
QCJA FT NDQ100 CNS Buff ETF - Jan Sold out 0.00% −0.39
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.39
GJAN FT Vest US Equity Moderate B Reduce -86.4% 0.08% −0.38
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.38
SMAY FT Vest U.S. Small Cap Moder Sold out 0.00% −0.37
FISR SS Fi Sector Rotation Reduce -78.7% 0.11% −0.33
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.29
XLK SS Technology Select Sector Reduce -40.1% 0.93% −0.27
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.24
IBLC iShares Blockchain & Tech Sold out 0.00% −0.19
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.17
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.16
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.15
STIP iShares 0-5 Year Tips Bond E Reduce -57.7% 0.15% −0.15
SMH Vaneck Semiconductor ETF Reduce -60.9% 0.17% −0.15
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.14
WAT Waters Corp. Sold out 0.00% −0.14
DAUG FT Vest U.S. Equity Deep Buf Reduce -85.3% 0.03% −0.13
DIVO Amplify CWP Enhan Divid ETF Reduce -71.8% 0.06% −0.12
IUS Invesco Rafi Strategic US Et Sold out 0.00% −0.12
AIQ Global X Art Intel & Tech Sold out 0.00% −0.12
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.11
SPAB SS SPDR P Agg Bond ETF Reduce -77.7% 0.04% −0.10

Portfolio Buys Q2 2025 → Q3 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +20.1% 5.45% +1.82
ACIO Aptus Collared Invest Opp Add +40.2% 4.18% +1.73
VEA Vanguard Ftse Developed ETF Add +33.5% 3.47% +1.34
NVDA Nvidia Corp. Add +17.2% 2.46% +0.93
MSFT Microsoft Corp. Add +27.6% 2.20% +0.78
BKAG BNY Mellon Core Bond ETF Add +22.4% 2.54% +0.77
AMT American Tower Corp. New 0.73% +0.73
DRSK Aptus Defined Risk ETF Add +23.4% 2.23% +0.68
VWO Vanguard Ftse Emerging Marke Add +48.0% 1.42% +0.67
GTO Invesco Total Return Bond Et New 0.61% +0.61
AAPL Apple Inc. Add +7.1% 1.70% +0.60
JAAA Janus Henderson Aaa Clo ETF Add +103.8% 0.96% +0.56
SCHP Schwab U.S. Tips ETF Add +424.9% 0.63% +0.53
ADME Aptus Drwdwn MGD Eqty ETF Add +38.4% 1.27% +0.52
GOOGL Alphabet Inc. Class A Add +28.3% 0.99% +0.51
JPM JPMorgan Chase & Co. Add +33.8% 1.19% +0.48
GOVI Invesco Equal Weight 0-30 YR New 0.47% +0.47
AMZN Amazon.com Inc. Add +28.6% 1.40% +0.46
PWR Quanta Services Inc. Add +38.8% 1.02% +0.44
RSP Invesco S&P 500 Equal Weight Add +26.4% 1.25% +0.43
JUCY Aptus Enhanced Yield ETF Add +31.7% 1.19% +0.41
WMT Walmart Inc. Add +36.1% 0.97% +0.39
XLV SS Health Care Select Sector Add +73.2% 0.72% +0.37
FANG Diamondback Energy Inc. Add +50.7% 0.81% +0.37
NOW ServiceNow Inc. Add +66.3% 0.87% +0.37
CPRT Copart Inc. Add +63.9% 0.85% +0.36
DMBS Doubleline Mortgage ETF Add +24.1% 1.14% +0.36
SPDW Ste STR SPDR PT DW Eu ETF Add +41.9% 0.82% +0.35
PGR Progressive Corp. Add +69.1% 0.77% +0.34
CHE Chemed Corp. Add +82.2% 0.71% +0.34
V Visa Inc. Class A Add +29.6% 1.12% +0.34
XHLF Bondbloxx BBG 6 MTH US Treas Add +45.4% 0.83% +0.34
BR Broadridge Financial Solutio Add +49.7% 0.75% +0.31
OSCV Opus Small Cap Value ETF Add +37.2% 0.73% +0.30
ROP Roper Technologies Inc. Add +63.3% 0.72% +0.29
PSFF Pacer Swan Sos Fund of Funds Add +0.5% 1.65% +0.29
VB Vanguard Most SM-Cap ETF-Usd Add +23.4% 0.79% +0.27
UPSD Aptus Large Cap Upside ETF Add +28.8% 0.68% +0.26
IBIT iShares Bitcoin Trust ETF Add +17.0% 0.82% +0.25
XLSR SS US Sector Rotation Add +3.3% 1.05% +0.24
IDUB Aptus Intl Enhan YLD ETF Add +41.2% 0.57% +0.24
SPEM State Street SP PTF Em ETF Add +11.0% 0.73% +0.21
AVGO Broadcom Inc. Add +41.8% 0.41% +0.20
PCMM BBLX Private Credit Clo ETF New 0.20% +0.20
BIL SS SPDR BB 1-3M T-Bill ETF Add +6.1% 1.07% +0.20
IVV iShares Core S&P 500 ETF Add +27.1% 0.52% +0.19
IWY iShares Russell Top 200 Grow Add +98.5% 0.30% +0.18
UBER Uber Technologies Inc. Add +26.3% 0.52% +0.18
FRDM Freedom 100 Emeging MRKT ETF Add +30.6% 0.45% +0.18
DUBS Aptus LRG Cap Enh YLD ETF Add +31.9% 0.44% +0.17

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