Signal Advisors Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Signal Advisors Wealth, LLC reported 501 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.1% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 3.9%) and Vanguard Ftse Developed ETF (VEA, 3.5%). Compared with Q3 2025, it opened 84 new positions, sold out of 38, added to 272 and reduced 143. The biggest buy was Apple (AAPL, shares +68%) and the biggest sale Roper Technologies (ROP, shares −62%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0002010926
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001754960-26-000033 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 501 stocks · $1.3B

SPYM Ste STR SPDR PT S&P 500 ETF 5.13% 803,731 $64.5M Add +4.8%
ACIO Aptus Collared Invest Opp 3.91% 1,124,239 $49.1M Add +6.0%
VEA Vanguard Ftse Developed ETF 3.47% 699,616 $43.7M Add +9.7%
AAPL Apple Inc. 2.68% 123,976 $33.7M Add +68.2%
BKAG BNY Mellon Core Bond ETF 2.53% 750,307 $31.8M Add +14.2%
NVDA Nvidia Corp. 2.29% 154,133 $28.7M Add +5.9%
DRSK Aptus Defined Risk ETF 2.23% 986,272 $28.1M Add +15.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 39,612 $27.0M Add +2.5%
MSFT Microsoft Corp. 1.92% 49,913 $24.1M Add +6.3%
PSFF Pacer Swan Sos Fund of Funds 1.50% 582,221 $18.8M Add +0.8%
AMZN Amazon.com Inc. 1.35% 73,486 $17.0M Add +4.3%
VWO Vanguard Ftse Emerging Marke 1.32% 308,726 $16.6M Add +6.6%
JUCY Aptus Enhanced Yield ETF 1.29% 730,348 $16.2M Add +24.4%
JAAA Janus Henderson Aaa Clo ETF 1.26% 314,162 $15.9M Add +50.3%
XLK SS Technology Select Sector 1.25% 109,549 $15.8M Add +50.7%
ADME Aptus Drwdwn MGD Eqty ETF 1.22% 299,801 $15.4M Add +9.2%
RSP Invesco S&P 500 Equal Weight 1.19% 78,144 $15.0M Add +7.6%
GOOGL Alphabet Inc. Class A 1.18% 47,354 $14.8M Add +5.5%
DMBS Doubleline Mortgage ETF 1.13% 287,160 $14.3M Add +13.3%
JPM JPMorgan Chase & Co. 1.05% 41,055 $13.2M Reduce -1.0%
V Visa Inc. Class A 1.00% 35,883 $12.6M Reduce -0.4%
XLSR SS US Sector Rotation 0.97% 195,986 $12.2M Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.95% 268,205 $11.9M Add +27.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.93% 232,542 $11.7M Add +28.2%
WMT Walmart Inc. 0.92% 104,401 $11.6M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.91% 124,877 $11.4M Reduce -2.5%
PWR Quanta Services Inc. 0.87% 26,043 $11.0M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 39,640 $10.2M Add +16.3%
FANG Diamondback Energy Inc. 0.75% 62,371 $9.4M Reduce -0.4%
UPSD Aptus Large Cap Upside ETF 0.74% 346,639 $9.3M Add +22.7%
XLC SS Comm Select Sector SPDR 0.73% 77,770 $9.2M Add +20.1%
CPRT Copart Inc. 0.73% 232,975 $9.1M Add +11.9%
NOW ServiceNow Inc. 0.69% 56,586 $8.7M Add +8.7%
VTI VG Morningstar TS MKT ETF-US 0.67% 25,171 $8.4M Add +6.5%
PGR Progressive Corp. 0.66% 36,386 $8.3M Add +6.2%
BR Broadridge Financial Solutio 0.65% 36,906 $8.2M Add +5.6%
SPEM State Street SP PTF Em ETF 0.64% 173,125 $8.1M Add +1.1%
OSCV Opus Small Cap Value ETF 0.63% 215,585 $8.0M Add +2.9%
AMT American Tower Corp. 0.63% 44,911 $7.9M Add +7.0%
CHE Chemed Corp. 0.62% 18,239 $7.8M Add +4.4%
SCHP Schwab U.S. Tips ETF 0.61% 290,611 $7.7M Add +12.1%
IBIT iShares Bitcoin Trust ETF 0.61% 153,817 $7.6M Add +10.7%
IDUB Aptus Intl Enhan YLD ETF 0.55% 283,275 $6.9M Add +6.8%
QQQM Invesco Nasdaq 100 ETF 0.54% 26,900 $6.8M Add +26.2%
FRDM Freedom 100 Emeging MRKT ETF 0.53% 131,112 $6.7M Add +17.0%
LLY Eli Lilly & Co. 0.53% 6,235 $6.7M Add +15.2%
TSLA Tesla Inc. 0.53% 14,683 $6.6M Add +9.0%
IVV iShares Core S&P 500 ETF 0.51% 9,318 $6.4M Add +8.7%
XOM Exxon Mobil Corp. 0.49% 51,562 $6.2M Add +21.9%
XLV SS Health Care Select Sector 0.49% 39,587 $6.1M Reduce -30.9%
DUBS Aptus LRG Cap Enh YLD ETF 0.48% 160,224 $6.0M Add +21.4%
GTO Invesco Total Return Bond Et 0.48% 126,190 $6.0M Reduce -11.2%
VGSH Vanguard Short-Term Treasury 0.47% 101,667 $6.0M Add +17.2%
META Meta Platforms Inc. Class A 0.47% 8,926 $5.9M Add +6.7%
VOO Vanguard S&P 500 ETF 0.46% 9,193 $5.8M Add +30.8%
APH Amphenol Corp. Class A 0.45% 41,877 $5.7M New
MBB iShares MBS ETF 0.42% 54,835 $5.2M Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 10,346 $5.2M Add +4.0%
UBER Uber Technologies Inc. 0.41% 62,551 $5.1M Add +7.7%
AVGO Broadcom Inc. 0.40% 14,603 $5.1M Add +6.9%
QQQ Invesco QQQ Trust Series 1 0.39% 7,937 $4.9M Add +16.7%
GLD SPDR Gold Shares 0.38% 11,944 $4.7M Add +3.3%
ISRG Intuitive Surgical Inc. 0.37% 8,112 $4.6M Add +21.1%
SCHD Schwab US DVD Equity ETF 0.36% 164,347 $4.5M Add +42.2%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 95,557 $4.5M Reduce -16.6%
BND Vanguard Total Bond Market 0.35% 59,953 $4.4M Add +3.6%
ACN Accenture PLC Class A 0.34% 15,917 $4.3M Add +24.1%
LOW Lowe's Cos Inc. 0.33% 17,153 $4.1M Add +20.4%
PJAN Innovator U.S. Equity Power 0.33% 87,525 $4.1M New
PAPR Innovator U.S. Equity Power 0.33% 105,085 $4.1M New
PJUL Innovator U.S. Equity Power 0.33% 88,490 $4.1M New
POCT Innovator U.S. Equity Power 0.32% 92,970 $4.1M New
XLP SS Consumer Staples Sel Sect 0.32% 51,844 $4.0M Add +17.2%
AGG iShares Core U.S. Aggregate 0.31% 39,483 $3.9M Reduce -11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 8,353 $3.9M Add +17.4%
LIN Linde PLC 0.31% 9,099 $3.9M Add +30.9%
NFLX Netflix Inc. 0.29% 39,057 $3.7M Add +30.0%
FAPR FT Vest U.S. Equity Buffer E 0.29% 81,862 $3.6M Add +19.3%
SGOV iShares 0-3 Month Treasury B 0.29% 36,167 $3.6M Add +26.9%
MSI Motorola Solutions Inc. 0.29% 9,441 $3.6M Add +32.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 7,376 $3.6M Add +9.4%
PGF Invesco Financial Preferred 0.27% 244,105 $3.5M Add +14.0%
VGLT Vanguard Long-Term Treasury 0.27% 61,206 $3.4M Add +9.7%
PG The Procter & Gamble Co. 0.27% 23,644 $3.4M Add +18.1%
XLF SS Financial Select Sector 0.26% 59,334 $3.2M Add +28.2%
IWY iShares Russell Top 200 Grow 0.26% 11,604 $3.2M Reduce -3.0%
GOVI Invesco Equal Weight 0-30 YR 0.24% 110,067 $3.0M Reduce -41.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 51,844 $3.0M Reduce -0.2%
DVN Devon Energy Corp. 0.24% 81,934 $3.0M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.22% 4,809 $2.8M Add +8.6%
VCIT Vanguard Int-Term Corporate 0.22% 33,235 $2.8M Add +4.5%
UNH Unitedhealth Group Inc. 0.22% 8,396 $2.8M Add +17.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 44,569 $2.7M Reduce -3.4%
ROP Roper Technologies Inc. 0.21% 6,074 $2.7M Reduce -61.8%
IVW iShares S&P 500 Growth ETF 0.21% 21,738 $2.7M Reduce -1.7%
ELV Elevance Health Inc. 0.21% 7,605 $2.7M Add +18.3%
SHW The Sherwin-Williams Co. 0.21% 8,140 $2.6M Add +20.1%
NEE Nextera Energy Inc. 0.21% 32,599 $2.6M Add +15.2%
XLG Invesco S&P 500 Top 50 ETF 0.21% 44,074 $2.6M Add +62.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 97,483 $2.6M Add +280.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 54,197 $2.5M Reduce -13.4%
IVE iShares S&P 500 Value ETF 0.20% 11,818 $2.5M Add +31.2%
SFLR Innovator Eqty MGD Floor ETF 0.20% 67,487 $2.5M Add +16.0%
FISR SS Fi Sector Rotation 0.19% 94,305 $2.4M Add +104.1%
PHM Pultegroup Inc. 0.19% 20,601 $2.4M Add +21.8%
SPGI S&P Global Inc. 0.19% 4,617 $2.4M Add +23.3%
QUAL iShares MSCI USA Quality Fac 0.19% 11,963 $2.4M Reduce -36.0%
SYK Stryker Corp. 0.19% 6,743 $2.4M Add +27.9%
BFRZ Innovator Eq MNG 100 BFR ETF 0.19% 88,153 $2.4M Add +31.5%
PCMM BBLX Private Credit Clo ETF 0.19% 46,949 $2.4M Add +7.5%
GWX State Street SPDR S&P Intern 0.18% 56,832 $2.3M Add +6.4%
EFV iShares MSCI Eafe Value ETF 0.18% 31,965 $2.3M Reduce -14.3%
AMD Advanced Micro Devices 0.18% 10,530 $2.3M Reduce -20.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 11,786 $2.3M Add +11.0%
VMBS Vanguard Mortgage-Backed Sec 0.18% 47,466 $2.2M Reduce -2.1%
SMH Vaneck Semiconductor ETF 0.17% 6,104 $2.2M Add +6.6%
CTAS Cintas Corp. 0.17% 11,583 $2.2M Add +30.0%
SHOP Shopify Inc. Class A 0.17% 13,508 $2.2M Reduce -10.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.17% 75,954 $2.2M Reduce -32.2%
BKLN Invesco Senior Loan ETF 0.17% 102,319 $2.1M Add +131.4%
FMAY FT Vest US Equity Buffer ETF 0.17% 40,196 $2.1M Reduce -7.3%
IEMG iShares Core MSCI Emerging 0.17% 31,708 $2.1M Reduce -1.1%
HD Home Depot Inc. 0.16% 5,889 $2.0M Add +3.3%
MU Micron Technology Inc. 0.16% 7,004 $2.0M Add +58.3%
JEPI JPMorgan Equity Premium Inco 0.16% 34,575 $2.0M Add +38.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 51,041 $1.9M Add +6.2%
OPPJ Wisdomtree Japan Opportuniti 0.15% 41,435 $1.9M Add +137.8%
MA Mastercard Inc. Class A 0.15% 3,350 $1.9M Reduce -15.6%
VGT Vanguard Info Tech ETF 0.15% 2,524 $1.9M Add +8.3%
FSEP FT Vest U.S. Equity Buffer E 0.15% 36,195 $1.9M Add +17.5%
STIP iShares 0-5 Year Tips Bond E 0.15% 17,946 $1.8M Add +14.0%
IWX iShares Russell Top 200 Valu 0.14% 19,624 $1.8M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.14% 5,719 $1.8M Add +10.2%
JNJ Johnson & Johnson 0.14% 8,587 $1.8M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.14% 22,759 $1.8M Add +4.5%
PEP Pepsico Inc. 0.14% 12,185 $1.7M Add +17.9%
KNGZ FT - S&P 500 DVD Aristocrats 0.13% 45,965 $1.6M Add +0.3%
JSI JH Securitized Income ETF 0.13% 31,396 $1.6M New
EMOT First Trust S&P500ECMOAT ETF 0.13% 67,592 $1.6M Add +1.0%
IJAN Innovator International Deve 0.12% 43,456 $1.6M New
IJUL Innovator International Deve 0.12% 46,888 $1.6M New
IAPR Innovator International Deve 0.12% 50,905 $1.6M New
IOCT Innovator Int Dev Power Buff 0.12% 44,778 $1.6M New
CAT Caterpillar Inc. 0.12% 2,687 $1.5M Add +13.7%
BSV Vanguard Short-Term Bond ETF 0.12% 18,934 $1.5M Reduce -9.3%
VRIG Invesco Variable Rate Invest 0.12% 59,231 $1.5M Add +38.6%
DGRO iShares Core Dividend Growth 0.12% 20,876 $1.4M Add +22.0%
FTLS First Trust Long/Short Eqty 0.11% 20,339 $1.4M Add +5.4%
XLE SS Energy Select Sector 0.11% 31,725 $1.4M Add +196.3%
CYBR Cyberark Software Ltd./Israel 0.11% 3,175 $1.4M Reduce -18.9%
WFC Wells Fargo & Co. 0.11% 15,194 $1.4M Add +7.3%
AVUV Avantis US Small Cap Value 0.11% 13,746 $1.4M Add +0.3%
AVLV Avantis US Large Cap Value 0.11% 18,334 $1.4M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.11% 8,826 $1.4M Add +57.2%
SCHG Schwab US Large-Cap Growth 0.11% 41,988 $1.4M Add +58.5%
VZ Verizon Communications Inc. 0.11% 33,503 $1.4M Add +44.7%
GRID First TRST Nasd Class Edg Sgiif 0.11% 8,915 $1.4M Reduce -5.4%
RDDT Reddit Inc. Class A 0.11% 5,863 $1.3M Reduce -17.4%
MAR Marriott International Class A 0.11% 4,327 $1.3M New
EMHC SS SPDR BB Em Usd Bond ETF 0.11% 52,363 $1.3M Add +1.8%
ANET Arista Networks Inc. 0.11% 10,171 $1.3M Reduce -16.9%
ABBV Abbvie Inc. 0.11% 5,830 $1.3M Add +94.0%
BOND PIMCO Active Bond Exchange-T 0.11% 14,286 $1.3M New
JPST JPMorgan Ultra-Short Income 0.11% 26,200 $1.3M Add +172.9%
SRLN SS Blackstone Sr Loan ETF 0.10% 31,807 $1.3M Reduce -8.9%
DFAC Dimensional US Core Equity 2 0.10% 33,097 $1.3M New
MO Altria Group Inc. 0.10% 22,587 $1.3M Add +19.3%
GME Gamestop Corp. Class A 0.10% 62,332 $1.3M Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.10% 16,187 $1.2M Add +21.1%
VYM Vanguard High DVD Yield ETF 0.10% 8,479 $1.2M Add +20.0%
DIVO Amplify CWP Enhan Divid ETF 0.10% 27,288 $1.2M Add +72.5%
DSEP FT Vest U.S. Equity Deep Buf 0.10% 26,973 $1.2M Add +55.0%
EJUL Innovator Emerging Markets P 0.09% 40,112 $1.2M New
EJAN Innovator Emerging Markets P 0.09% 34,964 $1.2M New
QFLR Innovator Nasdaq-100 MF ETF 0.09% 33,881 $1.2M Add +23.2%
FALN iShares Fallen Angels ETF 0.09% 41,796 $1.1M Add +54.9%
IWF iShares Russell 1000 Growth 0.09% 2,380 $1.1M Reduce -3.4%
MS Morgan Stanley 0.09% 6,321 $1.1M Add +86.5%
GLDM SPDR Gold Minishares Trust 0.09% 13,123 $1.1M Add +18.9%
MSTR Strategy Inc. 0.09% 7,290 $1.1M Add +4.0%
UNP Union Pacific Corp. 0.09% 4,756 $1.1M Add +20.1%
JNK SS SPDR BB High Yield Bond 0.09% 11,307 $1.1M Reduce -55.8%
PRU Prudential Financial Inc. 0.09% 9,578 $1.1M Add +15.5%
SECT Main Sector Rotation ETF 0.09% 16,692 $1.1M Add +124.5%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 25,664 $1.1M Add +348.4%
FAUG FT Vest U.S. Equity Buffer E 0.08% 20,002 $1.1M Add +31.6%
BNDX Vanguard Total Intl Bond ETF 0.08% 21,698 $1.0M Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 9,748 $1.0M Add +14.4%
WBD Warner Bros Discovery Inc. 0.08% 36,044 $1.0M Reduce -36.8%
FOCT FT Vest U.S. Equity Buffer E 0.08% 20,947 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 18,616 $1.0M Add +46.6%
RDVY First Trust Rising Dividend 0.08% 14,544 $1.0M Add +3.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.08% 19,100 $1.0M Add +27.7%
OEF iShares S&P 100 ETF 0.08% 2,927 $1.0M Add +3.3%
QYLD Global X Nasd 100 Cov Call 0.08% 56,614 $1.0M Reduce -5.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.08% 18,399 $999K Add +73.7%
EPD Enterprise Products Partners 0.08% 31,129 $998K Add +44.4%
UTHR United Therapeutics Corp. 0.08% 2,048 $998K Reduce -21.1%
SLV iShares Silver Trust 0.08% 15,117 $974K Add +96.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 73,547 $965K Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.08% 15,999 $959K Add +5.3%
SHV iShares 0-1 Year Treasury Bo 0.08% 8,588 $946K Add +9.1%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 16,648 $946K Add +31.6%
DCOR Dimensional US Core Eq 1 ETF 0.07% 12,745 $938K New
FNOV FT Vest US Equity Buffer ETF 0.07% 16,935 $929K Add +174.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,249 $928K Add +17.3%
CB Chubb Ltd. 0.07% 2,973 $928K Reduce -24.4%
GDEC FT Vest US Equity Moderate B 0.07% 24,262 $918K Add +6.7%
O Realty Income Corp. 0.07% 16,222 $914K Add +9.6%
BAI Ishrs AI in and Tech Act ETF 0.07% 27,159 $904K Add +4.4%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 19,660 $899K Add +21.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.07% 20,632 $898K Add +37.1%
SDY SS SPDR S&P Dividend ETF 0.07% 6,444 $897K Add +67.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 7,833 $892K Reduce -22.0%
ADP Automatic Data Processing 0.07% 3,359 $864K Add +30.4%
MCD McDonald's Corp. 0.07% 2,812 $859K Add +4.9%
THRO iShares U.S. Thematic Rotati 0.07% 22,235 $857K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.07% 4,806 $854K Reduce -28.6%
FDEC FT Vest U.S. Equity Buffer E 0.07% 16,407 $840K Add +73.5%
GJAN FT Vest US Equity Moderate B 0.07% 19,616 $839K Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 35,847 $838K Reduce -29.1%
BUFF Innovator Laddered Allocatio 0.07% 16,795 $837K Add +40.1%
BIV Vanguard Intermediate-Term B 0.07% 10,732 $836K Reduce -11.2%
TMFC Motley Fool 100 Index ETF 0.07% 11,496 $825K Add +99.4%
IAGG iShares Intl Aggregate Bond 0.07% 16,496 $825K Add +22.3%
SPMO Invesco S&P 500 Momentum ETF 0.06% 6,824 $814K Add +0.3%
XAPR FT Eqbuff&preminc - April 0.06% 22,335 $814K Add +218.2%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 15,356 $810K Reduce -3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,884 $805K Add +8.9%
FJUL FT Vest US Equity Buffer ETF 0.06% 14,323 $801K Add +67.2%
WPC WP Carey Inc. 0.06% 12,379 $797K Add +31.1%
BNDI Neos Enhanced Inc. Agg BD ETF 0.06% 16,605 $790K New
C Citigroup Inc. 0.06% 6,687 $780K Add +12.0%
LMT Lockheed Martin Corp. 0.06% 1,599 $773K Add +89.2%
AVDV Avantis Intl S/C Value ETF 0.06% 8,225 $773K Add +2.3%
VHT Vanguard Health Care ETF 0.06% 2,652 $763K Add +12.0%
DFIV Dimensional International Va 0.06% 15,195 $758K Add +4.9%
XMAR FT Vest US Equity Enhance & 0.06% 18,947 $757K Add +222.3%
COST Costco Wholesale Corp. 0.06% 871 $751K Add +8.2%
AMGN Amgen Inc. 0.06% 2,283 $747K Reduce -25.7%
IMCG iShares Morningstar Mid-Cap 0.06% 9,318 $744K Add +10.0%
IYY iShares Dow Jones U.S. ETF 0.06% 4,452 $738K Add +18.1%
IWS iShares Russell Mid-Cap Valu 0.06% 5,206 $734K Reduce -3.4%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 8,122 $731K Add +110.0%
GD General Dynamics Corp. 0.06% 2,158 $727K Reduce -4.7%
DFGR Dim Global Real Estate ETF 0.06% 27,348 $723K Add +11.4%
FDVV Fidelity High Dividend ETF 0.06% 12,670 $718K Add +119.2%
PCY Invesco Emerging Markets Sov 0.06% 32,688 $708K Add +47.1%
IAUM iShares Gold Trust Micro 0.06% 16,451 $707K Reduce -6.4%
ETN Eaton Corp. PLC 0.06% 2,214 $705K Add +11.9%
CPRY Clmos R 2000 S A P ETF - Jan 0.06% 26,072 $704K Reduce -18.1%
VIG Vanguard Dividend Apprec ETF 0.06% 3,189 $701K Add +29.1%
DAPR FT Vest U.S. Equity Deep Buf 0.06% 17,788 $700K Add +216.5%
EBND State Street SPDR Bloomberg 0.06% 32,575 $696K Add +2.8%
GAPR FT Vest US Equity Moderate B 0.05% 17,269 $691K Add +220.6%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,723 $682K Add +6.6%
OMFL Invesco Russell 1000 DYN M/F 0.05% 11,134 $681K New
IAI iShares U.S. Broker-Dealers 0.05% 3,788 $680K Add +209.7%
FSCO FS Credit Opportunities Corp. 0.05% 107,510 $677K Reduce -10.1%
FID First Trust S&P Internationa 0.05% 32,802 $674K Add +1.4%
FTQI First Trust Nasdaq Buywrite 0.05% 32,195 $670K Reduce -0.3%
UTES Virtus Reaves Utilities ETF 0.05% 8,435 $666K New
USMV iShares MSCI USA Min Vol Fac 0.05% 7,014 $660K Reduce -34.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.05% 17,556 $650K Reduce -53.0%
ALL Allstate Corp. 0.05% 3,121 $650K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 13,996 $647K Reduce -11.2%
GOVT iShares US Treasury Bond ETF 0.05% 27,818 $641K Reduce -12.7%
VTIP Vanguard Short-Term Tips 0.05% 12,923 $639K Reduce -3.5%
GS Goldman Sachs Group Inc. 0.05% 726 $638K Reduce -12.2%
BLV Vanguard Long-Term Bond ETF 0.05% 9,170 $637K Reduce -1.7%
MLPX Global X MLP & Energy Infras 0.05% 10,294 $623K Add +24.2%
IWD iShares Russell 1000 Value E 0.05% 2,959 $622K Add +11.7%
VFMO Vanguard US Momentum Factor 0.05% 3,242 $620K Add +71.6%
GMAR FT Vest US Equity Moderate B 0.05% 15,123 $619K New
CPNQ Cal Nasdaq 100 St Alt PR 0.05% 23,313 $619K Add +78.0%
FTSM First Trust Enh Short Mat FD 0.05% 10,313 $618K Reduce -0.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.05% 12,653 $617K Add +20.1%
JBBB Janus Henderson B-BBB Clo Et 0.05% 12,893 $615K New
MMM 3M Co. 0.05% 3,840 $615K Add +1.3%
CI The Cigna Group 0.05% 2,169 $597K Reduce -25.9%
LRCX Lam Research Corp. 0.05% 3,486 $597K Add +115.7%
DFUS Dimensional US Eq MKT ETF 0.05% 8,020 $595K Reduce -11.2%
COM Direxion Auspice BRD Cmdty 0.05% 19,784 $585K Add +57.4%
DMAR FT Vest US Equity Deep Buffe 0.05% 14,047 $585K New
IAU iShares Gold Trust 0.05% 7,202 $585K Reduce -16.6%
AMAT Applied Materials Inc. 0.05% 2,258 $580K Add +51.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 13,288 $567K Add +3.9%
IXUS iShares Core Intl Stock ETF 0.04% 6,664 $564K Reduce -1.3%
DTE DTE Energy Company 0.04% 4,321 $557K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,881 $557K Reduce -0.9%
IYK iShares US Consumer Staples 0.04% 8,234 $551K Add +63.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 5,956 $548K Reduce -3.4%
IYW iShares Ustechnology ETF 0.04% 2,701 $539K Reduce -37.8%
CVX Chevron Corp. 0.04% 3,537 $539K Reduce -12.5%
DFIC Dimensional International Co. 0.04% 15,460 $533K New
RFLR Innovator US S Cap MNG F ETF 0.04% 18,550 $528K Add +6.3%
DJUN FT Vest US Equity Deep Buffe 0.04% 11,127 $527K Add +67.8%
LHX L3HARRIS Technologies Inc. 0.04% 1,789 $525K Add +15.5%
SPLB SS SPDR P Long Term C ETF 0.04% 23,117 $522K New
PYLD PIMCO Multisector Bond Actv 0.04% 19,472 $520K New
DNOV FT Vest US Equity Deep Buffe 0.04% 10,453 $511K Add +28.1%
MAGS Roundhill Magnificent Seven 0.04% 7,725 $510K Add +25.4%
XLB SS Materials Select Sector 0.04% 11,208 $508K Add +76.4%
TLH iShares 10-20 Year Treasury 0.04% 4,966 $505K Reduce -11.5%
MSMR M/S Managed Risk ETF 0.04% 14,432 $503K Add +18.9%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 11,318 $501K Reduce -3.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 14,646 $497K Reduce -52.4%
XLRE SS Real Estate Select Sector 0.04% 12,275 $495K Add +74.9%
EEM iShares MSCI Emerging Market 0.04% 9,031 $494K Add +41.7%
VXUS Vanguard Total Intl Stock 0.04% 6,526 $492K Reduce -3.0%
PFF iShares Preferred & Income S 0.04% 15,822 $490K New
VFMV Vanguard US Minimum Volatili 0.04% 3,741 $488K Add +35.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,321 $484K New
RNR Renaissancere Holdings Ltd. 0.04% 1,720 $484K Reduce -34.4%
MSTY Yieldmax MSTR Option Is ETF 0.04% 16,119 $477K Add +19.8%
VIXM Proshares Vix Mid-Term Fut 0.04% 31,178 $476K Add +78.5%
IWM iShares Russell 2000 ETF 0.04% 1,928 $475K Reduce -8.7%
NOBL Proshares S&P 500 Dividend A 0.04% 4,535 $472K Add +32.3%
IWP iShares Russell Mid-Cap Grow 0.04% 3,410 $467K Reduce -2.6%
KEY Keycorp 0.04% 22,591 $466K Add +4.5%
TLT iShares 20+ Year Treasury BD 0.04% 5,322 $464K Reduce -15.8%
XLI SS Industrial Select Sector 0.04% 2,989 $464K Add +24.9%
STLD Steel Dynamics Inc. 0.04% 2,732 $463K Add +0.1%
ABT Abbott Laboratories 0.04% 3,678 $461K Add +146.2%
FOXA Fox Corp. Class A 0.04% 6,299 $460K Add +23.6%
CWB SS SPDR BB Conv Sec ETF 0.04% 5,155 $460K Add +82.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,480 $450K Add +23.8%
QCOM Qualcomm Inc. 0.04% 2,628 $450K Add +17.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,447 $446K Reduce -35.8%
SPYI Neos S&P 500 High Income ETF 0.04% 8,474 $445K Add +33.0%
SCHA Schwab US Small-Cap ETF 0.04% 15,499 $441K Reduce -3.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 23,061 $440K Add +2.4%
UAPR Innovator U.S. Equity Ultra 0.03% 13,354 $438K Reduce -46.8%
SNOW Snowflake Inc. 0.03% 1,987 $436K Reduce -41.4%
DRI Darden Restaurants Inc. 0.03% 2,364 $435K New
MRK Merck & Co. Inc. 0.03% 4,129 $435K Add +66.6%
RTX RTX Corp. 0.03% 2,363 $433K Add +4.7%
PH Parker Hannifin Corp. 0.03% 487 $428K Reduce -31.1%
CEG Constellation Energy 0.03% 1,207 $427K Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,989 $421K Add +80.7%
DFAX Dimensional World Ex US Core 0.03% 12,770 $418K Add +44.6%
FJUN FT Vest US Equity Buff ETF-J 0.03% 7,311 $417K Add +73.4%
T AT&T Inc. 0.03% 16,629 $413K Reduce -4.0%
FJAN FT Vest U.S. Equity Buffer E 0.03% 7,968 $412K Reduce -37.5%
ORCL Oracle Corp. 0.03% 2,092 $408K Reduce -26.5%
AUSF Global X Adaptive US Factor 0.03% 8,734 $405K Add +36.2%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,523 $405K Add +10.2%
CPSD CLMS S&P STR Alt Dec 0.03% 15,483 $403K Add +6.9%
BSX Boston Scientific Corp. 0.03% 4,224 $403K Reduce -5.3%
AIG American International Group 0.03% 4,695 $402K Reduce -38.9%
THC Tenet Healthcare Corp. 0.03% 2,014 $400K Add +41.4%
DBA Invesco DB Agriculture Fund 0.03% 15,632 $399K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,313 $394K Reduce -39.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 13,592 $384K New
SMCI Super Micro Computer Inc. 0.03% 13,007 $381K Reduce -70.4%
EMBX Vaneck Em Bond ETF 0.03% 7,492 $379K New
TDSC Exchange Listed Funds Trust 0.03% 14,916 $377K Reduce -70.2%
SCHM Schwab US Mid Cap ETF 0.03% 12,520 $376K Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,288 $374K Add +8.3%
DFAU Dimensional US Core Equity M 0.03% 7,964 $373K New
HON Honeywell International Inc. 0.03% 1,909 $372K Add +54.7%
PAVE Global X US Infrastructure 0.03% 7,768 $371K Add +62.7%
EMB iShares JP Morgan Usd Emergi 0.03% 3,809 $367K Reduce -69.0%
URI United Rentals Inc. 0.03% 453 $367K Add +2.3%
BAPR Innovator U.S. Equity Buffer 0.03% 7,632 $366K Reduce -5.9%
HCA HCA Healthcare Inc. 0.03% 777 $363K New
DUK Duke Energy Corp. 0.03% 3,094 $363K Reduce -2.3%
JQUA JPMorgan US Quality Factor 0.03% 5,729 $362K Add +0.8%
IMFL Invesco Int DVLP DYN Multi 0.03% 12,137 $362K New
IEFA iShares Core MSCI Eafe ETF 0.03% 4,037 $361K Reduce -29.2%
DFAI Dimensional International Co. 0.03% 9,472 $361K New
TDSB Etc Cabana Target Beta ETF 0.03% 15,057 $361K Reduce -24.7%
VCR Vanguard Consumer Discre ETF 0.03% 915 $361K Add +5.9%
XLY SS Consumer Disc Select Sect 0.03% 2,993 $357K Reduce -92.3%
ILCB iShares Morningstar U.S. Equ 0.03% 3,760 $355K New
VT Vanguard Tot World STK ETF 0.03% 2,512 $354K Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,428 $351K Add +27.1%
EFA iShares MSCI Eafe ETF 0.03% 3,589 $345K Add +49.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 709 $341K Add +11.7%
XMMO Invesco S&P Midcap Momentum 0.03% 2,457 $340K Add +12.3%
USIG iShares Broad Usd Investment 0.03% 6,562 $340K Reduce -11.5%
EME Emcor Group Inc. 0.03% 555 $340K Add +28.5%
AIRR First Trust Rba American Ind 0.03% 3,437 $338K Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,194 $337K Add +4.9%
DTD Wisdomtree US Total Dividend 0.03% 3,968 $337K Reduce -16.8%
SCHF Schwab Intl Equity ETF 0.03% 13,936 $335K Reduce -8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,023 $334K Reduce -20.3%
HTUS Hull Tactical US ETF 0.03% 8,211 $326K New
SPAB SS SPDR P Agg Bond ETF 0.03% 12,659 $326K Reduce -18.4%
IJH iShares Core S&P Midcap ETF 0.03% 4,928 $325K Reduce -27.5%
AGNC AGNC Investment Corp. 0.03% 30,182 $324K Add +13.2%
RLI Rli Corp. 0.03% 5,040 $322K Reduce -46.8%
COF Capital One Financial Corp. 0.03% 1,327 $322K New
CSCO Cisco Systems Inc. 0.03% 4,164 $321K Add +2.9%
IXN iShares Global Tech ETF 0.03% 3,052 $320K New
BKR Baker Hughes Co. 0.03% 6,955 $317K Add +34.3%
FTXL First Trust Nasdaq Semicondu 0.02% 2,415 $313K New
TMUS T-Mobile US Inc. 0.02% 1,527 $310K Add +15.3%
PM Philip Morris International 0.02% 1,904 $305K Reduce -18.0%
CLS Celestica Inc. 0.02% 1,026 $303K Reduce -6.0%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 6,821 $302K Reduce -1.7%
LMBS First Trust Low Duration Opp 0.02% 6,022 $301K Reduce -7.2%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.02% 9,731 $301K New
NOC Northrop Grumman Corp. 0.02% 521 $297K Add +18.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 979 $296K New
IOO iShares Global 100 ETF 0.02% 2,331 $295K New
ESGU iShares ESG Aware MSCI USA 0.02% 1,977 $295K Reduce -42.7%
VTWO Vanguard Russell 2000 ETF 0.02% 2,958 $294K Reduce -2.9%
SO The Southern Co. 0.02% 3,373 $294K Reduce -1.6%
ZIM Zim Integrated Shipping Serv 0.02% 13,818 $293K New
ARM Arm Holdings PLC-ADR 0.02% 2,645 $289K Reduce -32.2%
TGT Target Corp. 0.02% 2,941 $288K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 901 $284K Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 6,486 $283K New
LNG Cheniere Energy Inc. 0.02% 1,455 $283K Add +29.2%
LDOS Leidos Holdings Inc. 0.02% 1,566 $283K Add +22.9%
FMF First Trust Managed Futures 0.02% 5,960 $280K Add +1.5%
FTAI Ftai Aviation Ltd. 0.02% 1,413 $278K Reduce -30.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,553 $275K New
XSMO Invesco S&P Smallcap Momentu 0.02% 3,822 $275K Add +8.5%
VNQ Vanguard Real Estate ETF 0.02% 3,106 $275K New
EXC Exelon Corp. 0.02% 6,295 $274K Add +5.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 7,961 $273K New
RF Regions Financial Corp. 0.02% 10,045 $272K New
FAAR First Trust Alt Abs Ret ETF 0.02% 10,041 $272K Add +8.3%
IEV iShares Europe ETF 0.02% 3,945 $271K Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.02% 2,807 $270K Add +23.7%
ILDR First Trust Innovation Leade 0.02% 8,183 $270K Reduce -19.1%
DFIS Dimensional International SM 0.02% 8,155 $269K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 6,820 $266K Reduce -52.3%
GSIB Themes GLBL SYST Imprt BNKS 0.02% 5,056 $266K New
YUM Yum! Brands Inc. 0.02% 1,754 $265K Reduce -9.3%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 11,322 $265K Add +9.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 921 $264K New
IGM iShares Expanded Tech Sector 0.02% 2,043 $264K Reduce -9.8%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,894 $263K Add +0.9%
DON Wisdomtree US Midcap Dividen 0.02% 5,085 $262K Add +16.3%
HOOD Robinhood Markets Inc. Class A 0.02% 2,318 $262K Add +5.9%
LVHI Franklin International Low V 0.02% 7,000 $258K New
GEV GE Vernova Inc. 0.02% 394 $258K Add +11.0%
PR Permian Resources Corp. Class A 0.02% 18,349 $257K Add +28.9%
DFAW Dimensional World Eqty ETF 0.02% 3,413 $252K New
MUB iShares National Muni Bond E 0.02% 2,357 $252K Reduce -7.6%
GCOW Pacer Global Cash Cows Divid 0.02% 6,118 $252K New
HDEF Xtrackers MSCI Eafe High Div 0.02% 8,130 $252K Reduce -14.0%
DTM DT Midstream Inc. 0.02% 2,105 $252K New
BPRE Bluerock Private Real Estate 0.02% 16,745 $251K New
PSI Invesco Semiconductors ETF 0.02% 3,182 $251K New
CDC Victoryshares US Eq Income E 0.02% 3,796 $250K New
DHS Wisdomtree US High Dividend 0.02% 2,440 $248K Reduce -4.5%
CSQ Calamos Strat TTL RTRN FND 0.02% 12,885 $247K New
MCK McKesson Corp. 0.02% 301 $247K New
ITW Illinois Tool Works 0.02% 1,001 $247K New
WNTR Yieldmax MSTR Short Ois ETF 0.02% 6,199 $246K New
NRG NRG Energy Inc. 0.02% 1,541 $245K Reduce -18.6%
SOXX iShares Semiconductor ETF 0.02% 805 $242K New
AXP American Express Co. 0.02% 654 $242K Reduce -0.9%
OKE Oneok Inc. 0.02% 3,286 $241K New
COKE Coca-Cola Consolidated Inc. 0.02% 1,569 $241K Reduce -32.0%
HIG Hartford Insurance Group Inc. 0.02% 1,745 $240K Add +4.5%
CFG Citizens Financial Group 0.02% 4,116 $240K Reduce -18.6%
KO The Coca-Cola Co. 0.02% 3,424 $239K Reduce -6.2%
ISPY Proshares S&P High Incom ETF 0.02% 5,186 $237K Reduce -17.5%
DFAT Dimensional US Target Value 0.02% 3,970 $236K New
ITA iShares U.S. Aerospace & Def 0.02% 1,100 $236K Reduce -0.1%
PKG Packaging Corp. of America 0.02% 1,143 $236K New
DFEM Dimensional Emrg MRKT Core 0.02% 7,088 $234K New
BALT Inn Defined Wealth Shield 0.02% 6,980 $234K No change
CRAK Vaneck Oil Refiners ETF 0.02% 6,161 $231K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,223 $230K Reduce -7.6%
DECT Allianzim US Eq BFFR10 DC-US 0.02% 6,263 $230K New
SYF Synchrony Financial 0.02% 2,752 $230K New
RL Ralph Lauren Corp. 0.02% 647 $229K Reduce -11.6%
PANW Palo Alto Networks Inc. 0.02% 1,233 $227K Add +4.8%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,511 $225K Reduce -1.5%
USB US Bancorp 0.02% 4,179 $223K Reduce -2.5%
DEED First Trust Securitized Plus 0.02% 10,227 $221K Reduce -44.3%
DE Deere & Co. 0.02% 468 $218K New
FFEB FT Vest US Equity Buffer ETF 0.02% 3,833 $217K Reduce -52.9%
ICE Intercontinental Exchange Inc. 0.02% 1,339 $217K Reduce -20.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,861 $216K New
SHLD Global X Defense Tech ETF 0.02% 3,321 $215K Add +6.7%
PEY Invesco High Yield Equity Di 0.02% 10,476 $214K New
ECL Ecolab Inc. 0.02% 813 $213K Add +0.3%
FIDU Fidelity MSCI Indust Indx 0.02% 2,579 $213K Add +2.2%
CLIP Global X 1-3 Month T-Bill 0.02% 2,114 $212K New
IJR iShares Core S&P Small-Cap E 0.02% 1,758 $211K Reduce -38.4%
NTRS Northern Trust Corp. 0.02% 1,524 $208K New
APP AppLovin Corp. Class A 0.02% 306 $206K Reduce -44.9%
EWY iShares MSCI South Korea ETF 0.02% 2,115 $206K New
EMR Emerson Electric Co. 0.02% 1,542 $205K Reduce -2.4%
XEL Xcel Energy Inc. 0.02% 2,770 $205K New
FDN First Trust DJ Internet Ind 0.02% 753 $203K Add +1.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 2,071 $203K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,781 $202K Reduce -15.2%
BX Blackstone Inc. 0.02% 1,303 $201K Reduce -0.5%
DSU BlackRock Debt Strategies 0.01% 15,651 $159K Add +1.0%
EFC Ellington Financial Inc. 0.01% 10,433 $142K Add +3.0%
HCAT Health Catalyst Inc. 0.01% 37,205 $89K Reduce -51.5%
OPEN Opendoor Technologies Inc. 0.01% 11,243 $66K New
MNDO Mind Cti Ltd. 0.00% 36,000 $41K New

Options reported separately and not counted above: OLN calls ($6K).

Portfolio Sells Q3 2025 → Q4 2025

ROP Roper Technologies Inc. Reduce -61.8% 0.21% −0.50
XLY SS Consumer Disc Select Sect Reduce -92.3% 0.03% −0.39
XLV SS Health Care Select Sector Reduce -30.9% 0.49% −0.24
GOVI Invesco Equal Weight 0-30 YR Reduce -41.5% 0.24% −0.23
SMCI Super Micro Computer Inc. Reduce -70.4% 0.03% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.5% 0.91% −0.16
PWR Quanta Services Inc. Reduce -3.6% 0.87% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -36.0% 0.19% −0.14
JNK SS SPDR BB High Yield Bond Reduce -55.8% 0.09% −0.14
GTO Invesco Total Return Bond Et Reduce -11.2% 0.48% −0.14
JPM JPMorgan Chase & Co. Reduce -1.0% 1.05% −0.13
SPSM SS SPDR P S&P 600 Small Cap Reduce -16.6% 0.36% −0.13
CERY SS SPDR BBG En RY CM St N-Ui Reduce -32.2% 0.17% −0.12
V Visa Inc. Class A Reduce -0.4% 1.00% −0.11
AGG iShares Core U.S. Aggregate Reduce -11.3% 0.31% −0.09
TDSC Exchange Listed Funds Trust Reduce -70.2% 0.03% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -69.0% 0.03% −0.08
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -53.0% 0.05% −0.07
FANG Diamondback Energy Inc. Reduce -0.4% 0.75% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.4% 0.20% −0.06
CYBR Cyberark Software Ltd./Israel Reduce -18.9% 0.11% −0.06
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.06
ANET Arista Networks Inc. Reduce -16.9% 0.11% −0.06
MA Mastercard Inc. Class A Reduce -15.6% 0.15% −0.05
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -52.4% 0.04% −0.05
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -14.3% 0.18% −0.05
MARO Yieldmax Mara Optn in St ETF Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -28.6% 0.07% −0.04
FTCB FT Core Investment Grade ETF Sold out 0.00% −0.04
IWY iShares Russell Top 200 Grow Reduce -3.0% 0.26% −0.04
RDDT Reddit Inc. Class A Reduce -17.4% 0.11% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -29.1% 0.07% −0.04
ORCL Oracle Corp. Reduce -26.5% 0.03% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -34.5% 0.05% −0.04
UAPR Innovator U.S. Equity Ultra Reduce -46.8% 0.03% −0.04
TIDAL TRUST II Sold out 0.00% −0.04
SNOW Snowflake Inc. Reduce -41.4% 0.03% −0.03
FMAY FT Vest US Equity Buffer ETF Reduce -7.3% 0.17% −0.03
IYW iShares Ustechnology ETF Reduce -37.8% 0.04% −0.03
CLSM Exchange Listed Funds Trust Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -22.0% 0.07% −0.03
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -3.4% 0.22% −0.03
IETC iShares U.S. Tech Independen Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -9.3% 0.12% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.2% 0.24% −0.03
SHOP Shopify Inc. Class A Reduce -10.5% 0.17% −0.03
RLI Rli Corp. Reduce -46.8% 0.03% −0.03
CI The Cigna Group Reduce -25.9% 0.05% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +68.2% 2.68% +0.98
APH Amphenol Corp. Class A New 0.45% +0.45
PJAN Innovator U.S. Equity Power New 0.33% +0.33
PAPR Innovator U.S. Equity Power New 0.33% +0.33
PJUL Innovator U.S. Equity Power New 0.33% +0.33
XLK SS Technology Select Sector Add +50.7% 1.25% +0.32
POCT Innovator U.S. Equity Power New 0.32% +0.32
JAAA Janus Henderson Aaa Clo ETF Add +50.3% 1.26% +0.30
GOOGL Alphabet Inc. Class A Add +5.5% 1.18% +0.19
LLY Eli Lilly & Co. Add +15.2% 0.53% +0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +280.1% 0.21% +0.14
JSI JH Securitized Income ETF New 0.13% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +27.2% 0.95% +0.13
IJAN Innovator International Deve New 0.12% +0.12
IJUL Innovator International Deve New 0.12% +0.12
IAPR Innovator International Deve New 0.12% +0.12
IOCT Innovator Int Dev Power Buff New 0.12% +0.12
MAR Marriott International Class A New 0.11% +0.11
BOND PIMCO Active Bond Exchange-T New 0.11% +0.11
DFAC Dimensional US Core Equity 2 New 0.10% +0.10
JUCY Aptus Enhanced Yield ETF Add +24.4% 1.29% +0.10
XHLF Bondbloxx BBG 6 MTH US Treas Add +28.2% 0.93% +0.10
EJUL Innovator Emerging Markets P New 0.09% +0.09
EJAN Innovator Emerging Markets P New 0.09% +0.09
ISRG Intuitive Surgical Inc. Add +21.1% 0.37% +0.09
MU Micron Technology Inc. Add +58.3% 0.16% +0.09
OPPJ Wisdomtree Japan Opportuniti Add +137.8% 0.15% +0.09
BKLN Invesco Senior Loan ETF Add +131.4% 0.17% +0.09
FISR SS Fi Sector Rotation Add +104.1% 0.19% +0.09
FRDM Freedom 100 Emeging MRKT ETF Add +17.0% 0.53% +0.08
FOCT FT Vest U.S. Equity Buffer E New 0.08% +0.08
DCOR Dimensional US Core Eq 1 ETF New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +42.2% 0.36% +0.07
XLE SS Energy Select Sector Add +196.3% 0.11% +0.07
VOO Vanguard S&P 500 ETF Add +30.8% 0.46% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +62.5% 0.21% +0.07
HEFA Isha Curr Hedged MSCI Eafe Add +348.4% 0.08% +0.06
QQQM Invesco Nasdaq 100 ETF Add +26.2% 0.54% +0.06
BNDI Neos Enhanced Inc. Agg BD ETF New 0.06% +0.06
JPST JPMorgan Ultra-Short Income Add +172.9% 0.11% +0.06
XOM Exxon Mobil Corp. Add +21.9% 0.49% +0.06
UPSD Aptus Large Cap Upside ETF Add +22.7% 0.74% +0.05
OMFL Invesco Russell 1000 DYN M/F New 0.05% +0.05
UTES Virtus Reaves Utilities ETF New 0.05% +0.05
ACN Accenture PLC Class A Add +24.1% 0.34% +0.05
ALL Allstate Corp. New 0.05% +0.05
GMAR FT Vest US Equity Moderate B New 0.05% +0.05
JBBB Janus Henderson B-BBB Clo Et New 0.05% +0.05
SLV iShares Silver Trust Add +96.6% 0.08% +0.05
DMAR FT Vest US Equity Deep Buffe New 0.05% +0.05

Options Activity Q3 2025 → Q4 2025

OLN Olin Corp. call New 20,600 $6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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