Signet Financial Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Signet Financial Management, LLC reported 281 stock positions worth $741.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.8%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 29 new positions, sold out of 16, added to 83 and reduced 162. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q1 2026
Location
PARSIPPANY, NJ
CIK
0001600307
Portfolio Value
$741.3M (Q1 2025)
SEC Filing
0001951757-25-000363 ↗ filed Apr 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $727.7M Q1 2024 Q2 2024: $741.4M Q2 2024 Q3 2024: $784.6M Q3 2024 Q4 2024: $783.5M Q4 2024 Q1 2025: $741.3M $741.3M Q1 2025 Q2 2025: $796.1M Q2 2025 Q3 2025: $861.2M Q3 2025 Q4 2025: $894.8M Q4 2025 Q1 2026: $892.0M Q1 2026

Holdings 281 stocks · $741.3M

SPYG SS SPDR P S&P 500 Growth ETF 4.01% 369,434 $29.7M Reduce -14.7%
SPYV SS SPDR P S&P 500 Value ETF 3.77% 546,747 $27.9M Reduce -13.3%
AAPL Apple Inc. 3.51% 117,206 $26.0M Reduce -19.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.31% 46,203 $17.1M Reduce -6.3%
SPMB SS SPDR P Mort Back Bond ETF 1.65% 553,451 $12.2M Add +3.8%
SPTS SS SPDR P St Term TSY ETF 1.56% 394,903 $11.5M Reduce -7.5%
MDYV SS SPDR S&P 400 MC Val ETF 1.54% 147,720 $11.4M Reduce -12.4%
VTIP Vanguard Short-Term Tips 1.43% 212,181 $10.6M Reduce -8.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.40% 131,036 $10.4M Reduce -12.1%
MSFT Microsoft Corp. 1.40% 27,636 $10.4M Reduce -6.2%
GOOG Alphabet Inc. Class C 1.35% 64,009 $10.0M Add +0.1%
META Meta Platforms Inc. Class A 1.29% 16,554 $9.5M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.28% 259,602 $9.5M Reduce -14.4%
LLY Eli Lilly & Co. 1.19% 10,702 $8.8M Add +1.0%
AVGO Broadcom Inc. 1.18% 52,341 $8.8M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 1.17% 44,820 $8.7M Reduce -5.7%
ABBV Abbvie Inc. 1.17% 41,434 $8.7M Add +0.3%
ANET Arista Networks Inc. 1.14% 108,683 $8.4M Add +0.7%
USFR Wisdomtree Floating Rate Tre 1.10% 161,379 $8.1M Reduce -6.2%
URI United Rentals Inc. 1.09% 12,863 $8.1M Add +0.8%
CAT Caterpillar Inc. 1.07% 24,059 $7.9M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.07% 28,749 $7.9M Reduce -9.3%
AVEM Avantis Emerging Markets Eq 1.05% 128,878 $7.8M Reduce -5.0%
SGOV iShares 0-3 Month Treasury B 1.03% 75,750 $7.6M Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.95% 12,591 $7.1M Add +50.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 40,483 $7.0M Reduce -8.0%
AGZ iShares Agency Bond ETF 0.92% 62,294 $6.8M Reduce -14.3%
SPEM State Street SP PTF Em ETF 0.85% 160,007 $6.3M Reduce -15.4%
AMZN Amazon.com Inc. 0.83% 32,501 $6.2M Add +0.5%
AMAT Applied Materials Inc. 0.80% 40,801 $5.9M Add +1.9%
DFS Discover Financial Services 0.75% 32,464 $5.5M Add +0.7%
STLD Steel Dynamics Inc. 0.74% 43,793 $5.5M Add +0.9%
COST Costco Wholesale Corp. 0.74% 5,770 $5.5M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.71% 63,309 $5.3M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.70% 50,421 $5.2M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 124,943 $5.2M Add +0.6%
SUB iShares Short-Term National 0.70% 49,226 $5.2M Reduce -4.8%
VST Vistra Corp. 0.69% 43,280 $5.1M Add +1.3%
DELL Dell Technologies -C 0.67% 54,736 $5.0M Add +4.5%
IWD iShares Russell 1000 Value E 0.67% 26,486 $5.0M Reduce -6.1%
VOOG Vanguard S&P 500 Growth ETF 0.67% 14,777 $4.9M Reduce -6.0%
SPSB SS SPDR P St C Corp. ETF 0.66% 161,666 $4.9M Reduce -9.8%
V Visa Inc. Class A 0.65% 13,796 $4.8M Reduce -3.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.65% 57,885 $4.8M Reduce -13.1%
FTNT Fortinet Inc. 0.64% 49,000 $4.7M Add +0.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.62% 91,573 $4.6M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.61% 76,727 $4.5M Reduce -8.1%
SPTI SS SPDR P Int Term TSY ETF 0.60% 154,610 $4.4M Reduce -7.6%
EXPE Expedia Group Inc. 0.59% 25,864 $4.3M Add +1.4%
DFIC Dimensional International Co. 0.57% 152,991 $4.2M Reduce -16.7%
TPH Tri Pointe Homes Inc. 0.57% 132,046 $4.2M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.56% 55,146 $4.2M Reduce -5.5%
LDUR PIMCO Enhanced Low Duration 0.56% 43,059 $4.1M Reduce -7.7%
WFC Wells Fargo & Co. 0.55% 57,123 $4.1M Add +0.4%
PWR Quanta Services Inc. 0.54% 15,663 $4.0M Add +0.8%
DFSV Dimensional US Small Cap Val 0.53% 139,121 $3.9M Reduce -15.8%
AVDV Avantis Intl S/C Value ETF 0.52% 55,395 $3.9M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.51% 30,732 $3.8M Reduce -0.3%
XLK SS Technology Select Sector 0.51% 18,212 $3.8M Reduce -6.6%
EOG EOG Resources Inc. 0.51% 29,292 $3.8M Add +15.3%
AVLV Avantis US Large Cap Value 0.50% 57,144 $3.7M Add +96.1%
AMP Ameriprise Financial Inc. 0.50% 7,662 $3.7M Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.50% 72,865 $3.7M Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.50% 68,050 $3.7M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.49% 98,748 $3.6M Add +2.2%
VOOV Vanguard S&P 500 Value ETF 0.49% 19,582 $3.6M Reduce -5.5%
OPER Clearshares Ultra-Short Matu 0.49% 35,951 $3.6M Reduce -6.4%
DUHP Dimensional US High Profi Et 0.48% 108,254 $3.6M Reduce -18.7%
JBL Jabil Inc. 0.48% 25,944 $3.5M Add +2.1%
MAS Masco Corp. 0.47% 50,169 $3.5M Reduce -0.7%
ROST Ross Stores Inc. 0.46% 26,954 $3.4M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.46% 20,068 $3.4M New
IEF iShares 7-10 Year Treasury B 0.46% 35,687 $3.4M Reduce -1.5%
UTHR United Therapeutics Corp. 0.45% 10,895 $3.4M Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.45% 13,560 $3.3M Reduce -5.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.43% 65,892 $3.2M New
IVW iShares S&P 500 Growth ETF 0.43% 34,576 $3.2M New
IT Gartner Inc. 0.42% 7,459 $3.1M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.42% 23,903 $3.1M Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 16,356 $3.0M Reduce -6.5%
BP BP PLC-Spons ADR 0.41% 89,427 $3.0M Add +3.0%
CGGR Cap Group Growth Equity 0.41% 88,035 $3.0M Reduce -25.3%
DFIV Dimensional International Va 0.40% 75,321 $3.0M Reduce -4.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.40% 120,127 $2.9M Reduce -4.9%
FITB Fifth Third Bancorp 0.40% 74,768 $2.9M Add +1.4%
JNJ Johnson & Johnson 0.39% 17,317 $2.9M Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 17,842 $2.9M Reduce -7.8%
SCHI Schwab 5-10 Year Corporate B 0.38% 126,333 $2.8M Reduce -10.1%
TMUS T-Mobile US Inc. 0.38% 10,614 $2.8M Add +14.5%
MCK McKesson Corp. 0.38% 4,140 $2.8M Add +1.9%
PPC Pilgrim's Pride Corp. 0.37% 50,893 $2.8M New
COP Conocophillips 0.37% 26,253 $2.8M Add +4.0%
TTE Totalenergies SE -Spon ADR 0.37% 42,500 $2.7M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 4,706 $2.6M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 10,531 $2.6M Reduce -6.5%
CGMU Cap Group Municipal Income 0.35% 96,381 $2.6M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.34% 4,003 $2.5M Add +2.1%
NVDA Nvidia Corp. 0.34% 23,224 $2.5M Reduce -2.2%
WPC WP Carey Inc. 0.34% 39,563 $2.5M Add +11.0%
PG The Procter & Gamble Co. 0.34% 14,596 $2.5M Reduce -0.2%
SYF Synchrony Financial 0.33% 46,855 $2.5M Add +1.5%
CI The Cigna Group 0.33% 7,463 $2.5M Reduce -0.4%
NOW ServiceNow Inc. 0.33% 3,075 $2.4M Add +2.6%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 46,020 $2.4M Add +328.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 72,625 $2.4M Reduce -0.1%
ADBE Adobe Inc. 0.32% 6,151 $2.4M Add +2.9%
PYPL PayPal Holdings Inc. 0.31% 35,622 $2.3M Add +2.8%
HD Home Depot Inc. 0.30% 6,158 $2.3M Reduce -14.8%
ACGL Arch Capital Group Ltd. 0.30% 23,091 $2.2M Add +37.8%
KLAC KLA Corp. 0.29% 3,196 $2.2M Reduce -10.4%
JPM JPMorgan Chase & Co. 0.29% 8,822 $2.2M Reduce -5.3%
AMGN Amgen Inc. 0.29% 6,910 $2.2M Reduce -4.9%
DFAC Dimensional US Core Equity 2 0.29% 64,717 $2.1M Reduce -10.6%
VGIT Vanguard Intermediate-Term T 0.29% 35,581 $2.1M Reduce -8.8%
CRM Salesforce Inc. 0.29% 7,874 $2.1M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.27% 14,118 $2.0M Add +0.1%
TBIL F/M US Treasury 3 Month Bill 0.27% 40,114 $2.0M Add +231.8%
THC Tenet Healthcare Corp. 0.27% 14,891 $2.0M Add +23.2%
MOH Molina Healthcare Inc. 0.27% 6,002 $2.0M Add +12.0%
IWF iShares Russell 1000 Growth 0.27% 5,474 $2.0M Reduce -9.2%
SPG Simon Property Group Inc. 0.27% 11,894 $2.0M Add +0.7%
AVIG Avantis Core Fixed Income 0.26% 47,326 $2.0M Reduce -14.8%
SNPS Synopsys Inc. 0.26% 4,414 $1.9M Add +1.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.25% 52,822 $1.9M Reduce -25.4%
MCD McDonald's Corp. 0.24% 5,756 $1.8M Reduce -18.0%
EFV iShares MSCI Eafe Value ETF 0.24% 30,083 $1.8M New
MINT PIMCO Enhanced Short Maturit 0.23% 17,090 $1.7M Reduce -17.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 21,736 $1.7M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.22% 15,250 $1.6M Reduce -2.1%
XLF SS Financial Select Sector 0.21% 31,430 $1.6M Reduce -6.9%
XLC SS Comm Select Sector SPDR 0.21% 15,939 $1.5M Reduce -22.7%
EFG iShares MSCI Eafe Growth ETF 0.21% 15,348 $1.5M New
SCHR Schwab Intermediate-Term US 0.20% 60,711 $1.5M New
GOOGL Alphabet Inc. Class A 0.20% 9,726 $1.5M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.20% 2,751 $1.5M Reduce -4.7%
AMT American Tower Corp. 0.20% 6,898 $1.5M Add +24.4%
VEU Vanguard Ftse All-World Ex-U 0.20% 24,659 $1.5M Reduce -14.7%
OEF iShares S&P 100 ETF 0.20% 5,428 $1.5M Add +105.2%
PCAR Paccar Inc. 0.20% 14,956 $1.5M Add +113.8%
TPR Tapestry Inc. 0.18% 18,853 $1.3M Reduce -16.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 24,894 $1.3M Reduce -19.0%
GM General Motors Co. 0.18% 27,698 $1.3M Add +0.8%
XLI SS Industrial Select Sector 0.17% 9,801 $1.3M Reduce -9.1%
CSCO Cisco Systems Inc. 0.17% 20,319 $1.3M Reduce -12.0%
IYW iShares Ustechnology ETF 0.16% 8,646 $1.2M New
NEE Nextera Energy Inc. 0.16% 16,987 $1.2M Add +10.3%
BRTR iShares Total Return Act ETF 0.16% 23,852 $1.2M New
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 21,734 $1.2M New
XLY SS Consumer Disc Select Sect 0.16% 6,042 $1.2M Reduce -8.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 22,870 $1.2M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.15% 19,127 $1.1M New
DVY iShares Select Dividend ETF 0.15% 8,343 $1.1M Reduce -3.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.15% 11,422 $1.1M Add +54.8%
QLTA iShares Aaa - A Rated Corpor 0.15% 23,131 $1.1M New
GIS General Mills Inc. 0.14% 17,091 $1.0M Add +84.9%
DFEM Dimensional Emrg MRKT Core 0.13% 37,383 $989K Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 14,868 $978K Reduce -22.2%
HMOP Hartford Municipal Opp ETF 0.13% 24,755 $952K Reduce -11.7%
UNM Unum Group 0.12% 11,290 $920K Reduce -6.3%
IAUM iShares Gold Trust Micro 0.12% 29,366 $915K New
VZ Verizon Communications Inc. 0.12% 19,668 $892K Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 21,849 $891K Add +177.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 3,535 $890K Reduce -19.3%
SPMO Invesco S&P 500 Momentum ETF 0.12% 9,582 $887K New
LIN Linde PLC 0.12% 1,891 $881K Add +5.8%
VOO Vanguard S&P 500 ETF 0.11% 1,651 $848K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.11% 16,452 $836K Reduce -14.5%
ACN Accenture PLC Class A 0.11% 2,638 $823K New
SPHY SS SPDR P High Yield ETF 0.11% 34,853 $816K New
ADP Automatic Data Processing 0.11% 2,644 $808K Reduce -8.7%
AVUS Avantis U.S. Equity ETF 0.11% 8,719 $805K Reduce -10.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.10% 13,482 $770K Reduce -11.8%
MSCI MSCI Inc. 0.10% 1,332 $753K Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.10% 12,263 $748K Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,376 $733K Reduce -1.9%
FMS Fresenius Medical Care-ADR 0.10% 29,269 $729K Reduce -7.4%
THRO iShares U.S. Thematic Rotati 0.10% 22,427 $711K New
LOW Lowe's Cos Inc. 0.10% 3,046 $710K Add +0.2%
SBUX Starbucks Corp. 0.09% 7,103 $697K Reduce -2.0%
DFAT Dimensional US Target Value 0.09% 13,385 $689K Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.09% 15,098 $683K Reduce -19.8%
DISV Dimensional International SM 0.09% 23,006 $670K Reduce -14.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.09% 12,590 $664K Add +2.7%
DFAX Dimensional World Ex US Core 0.09% 25,140 $659K Reduce -8.3%
EMB iShares JP Morgan Usd Emergi 0.09% 7,267 $658K Reduce -20.4%
PNC PNC Financial Services Group 0.09% 3,731 $656K Reduce -7.0%
XLP SS Consumer Staples Sel Sect 0.09% 7,874 $643K Reduce -9.6%
JCPB JPMorgan Core Plus Bond ETF 0.09% 13,618 $641K Reduce -15.6%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 17,345 $629K New
MBB iShares MBS ETF 0.08% 6,670 $625K Reduce -18.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 13,326 $620K Reduce -16.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 7,352 $617K Reduce -6.8%
DGRW Wisdomtree U.S. Quality Divi 0.08% 7,501 $599K Add +3.0%
QABA First Trust Nasdaq Aba Cbif 0.08% 11,225 $587K Reduce -3.7%
ED Consolidated Edison Inc. 0.08% 5,229 $578K Add +1.1%
PSA Public Storage 0.07% 1,829 $547K Add +7.2%
INGR Ingredion Inc. 0.07% 4,047 $547K Add +0.6%
XLV SS Health Care Select Sector 0.07% 3,709 $542K Reduce -61.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 7,885 $536K Reduce -24.8%
NTAP Netapp Inc. 0.07% 5,956 $523K Reduce -8.6%
SOXX iShares Semiconductor ETF 0.07% 2,719 $512K Reduce -3.5%
HST Host Hotels & Resorts Inc. 0.07% 34,594 $492K Reduce -6.2%
GLDM SPDR Gold Minishares Trust 0.07% 7,905 $489K Reduce -5.3%
XOM Exxon Mobil Corp. 0.07% 4,099 $488K Reduce -4.6%
TIP iShares Tips Bond ETF 0.07% 4,380 $487K Reduce -10.4%
JHMM John Hancock Multi Fact Mid 0.06% 8,388 $481K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 4,370 $467K Reduce -7.1%
IPG Interpublic Group of Cos Inc. 0.06% 16,903 $459K Reduce -6.4%
HIMU iShares High Yild Muni A ETF 0.06% 9,211 $456K New
NFLX Netflix Inc. 0.06% 485 $452K Add +2.5%
HYGW iShares HY Corp. BD Buywr ETF 0.06% 14,331 $451K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,766 $448K Reduce -3.5%
ORI Old Republic Intl Corp. 0.06% 10,815 $424K Reduce -6.4%
XLE SS Energy Select Sector 0.06% 4,457 $416K Reduce -73.3%
TSLA Tesla Inc. 0.06% 1,596 $414K Reduce -3.9%
IHI iShares U.S. Medical Devices 0.05% 6,523 $393K Reduce -3.1%
ETR Entergy Corp. 0.05% 4,502 $385K Reduce -6.4%
ABT Abbott Laboratories 0.05% 2,878 $382K Add +0.8%
QCOM Qualcomm Inc. 0.05% 2,464 $379K Reduce -9.8%
FBND Fidelity Total Bond ETF 0.05% 8,155 $372K No change
GSK GSK PLC-Spon ADR 0.05% 9,195 $356K Reduce -2.3%
ELV Elevance Health Inc. 0.05% 819 $356K Reduce -6.2%
NXST Nexstar Media Group Inc. 0.05% 1,981 $355K Reduce -7.3%
PEP Pepsico Inc. 0.05% 2,356 $353K Reduce -66.0%
TGNA Tegna Inc. 0.05% 18,906 $344K Reduce -5.9%
GBIL Goldman Sachs Access Treasur 0.05% 3,412 $342K New
ALV Autoliv Inc. 0.05% 3,844 $340K New
DLB Dolby Laboratories Inc. Class A 0.05% 4,220 $339K Add +1.9%
TAP Molson Coors Beverage Co. Class B 0.05% 5,549 $338K New
CVX Chevron Corp. 0.04% 1,945 $325K Add +2.8%
UNH Unitedhealth Group Inc. 0.04% 619 $324K Reduce -1.3%
IBB iShares Biotechnology ETF 0.04% 2,496 $319K Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 7,120 $315K Reduce -15.3%
PSCM Invesco S&P Smallcap Materia 0.04% 4,581 $306K Add +24.4%
AVUV Avantis US Small Cap Value 0.04% 3,500 $305K Reduce -24.6%
SHYM iShares Short Duration High 0.04% 13,254 $300K Reduce -11.5%
BX Blackstone Inc. 0.04% 2,143 $300K Add +0.4%
JPIE JPMorgan Income ETF 0.04% 6,453 $297K Reduce -10.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,333 $296K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.04% 2,479 $291K Reduce -21.6%
IYG iShares U.S. Financial Servi 0.04% 3,668 $288K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,913 $288K Reduce -1.8%
MO Altria Group Inc. 0.04% 4,786 $287K Reduce -9.8%
DFIS Dimensional International SM 0.04% 10,299 $266K Reduce -11.7%
PBE Invesco Biotechnology & Geno 0.04% 4,187 $266K Reduce -4.0%
MDT Medtronic PLC 0.04% 2,953 $265K Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.04% 4,574 $261K New
AOR iShares Core 60/40 Balanced 0.04% 4,525 $261K No change
STPZ PIMCO 1-5 Year US Tips Index 0.03% 4,772 $258K Reduce -6.6%
IHF iShares U.S. Healthcare Prov 0.03% 4,859 $257K Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.03% 480 $256K Reduce -38.1%
PANW Palo Alto Networks Inc. 0.03% 1,456 $248K Add +0.8%
ALLY Ally Financial Inc. 0.03% 6,724 $245K Add +5.6%
CPA Copa Holdings SA Class A 0.03% 2,635 $244K Add +14.3%
SYK Stryker Corp. 0.03% 653 $243K Add +2.0%
TOTL SS Doubleline TR Tact ETF 0.03% 5,992 $241K Add +6.9%
KO The Coca-Cola Co. 0.03% 3,355 $240K Reduce -93.3%
CB Chubb Ltd. 0.03% 794 $240K Add +3.4%
SCHD Schwab US DVD Equity ETF 0.03% 8,525 $238K Reduce -25.4%
TECB iShares US Tech Breakthrough 0.03% 4,866 $238K Reduce -2.0%
PLD Prologis Inc. 0.03% 2,122 $237K Reduce -7.0%
PJUL Innovator U.S. Equity Power 0.03% 5,748 $231K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 3,098 $228K Reduce -30.2%
RF Regions Financial Corp. 0.03% 10,413 $226K Reduce -6.3%
CSX CSX Corp. 0.03% 7,600 $224K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.03% 1,826 $223K Add +15.3%
NUSC Nuveen ESG Small-Cap ETF 0.03% 5,809 $223K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 717 $221K Reduce -63.3%
MRK Merck & Co. Inc. 0.03% 2,448 $220K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.03% 436 $217K Add +4.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 6,280 $215K No change
PM Philip Morris International 0.03% 1,343 $213K Reduce -22.6%
DUK Duke Energy Corp. 0.03% 1,722 $210K New
PFE Pfizer Inc. 0.03% 8,273 $210K Reduce -24.7%
WMT Walmart Inc. 0.03% 2,387 $210K New
GLD SPDR Gold Shares 0.03% 726 $209K Reduce -12.6%
CIBR First Trust Nasdaq Cybersecu 0.03% 3,286 $207K Reduce -3.9%
MUR Murphy Oil Corp. 0.03% 7,190 $204K New
AIQ Global X Art Intel & Tech 0.03% 5,506 $200K No change
AEO American Eagle Outfitters 0.02% 15,623 $182K Add +21.1%
WATT Energous Corp. 0.00% 10,000 $3K New

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -19.5% 3.51% −1.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.7% 4.01% −0.86
AVGO Broadcom Inc. Reduce -1.2% 1.18% −0.39
KO The Coca-Cola Co. Reduce -93.3% 0.03% −0.36
SPYV SS SPDR P S&P 500 Value ETF Reduce -13.3% 3.77% −0.35
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.3% 2.31% −0.27
MDYG SS SPDR S&P 400 MC GR ETF Reduce -12.1% 1.40% −0.25
MDYV SS SPDR S&P 400 MC Val ETF Reduce -12.4% 1.54% −0.19
MSFT Microsoft Corp. Reduce -6.2% 1.40% −0.19
CGGR Cap Group Growth Equity Reduce -25.3% 0.41% −0.15
LMT Lockheed Martin Corp. Sold out 0.00% −0.15
XLE SS Energy Select Sector Reduce -73.3% 0.06% −0.13
DFSV Dimensional US Small Cap Val Reduce -15.8% 0.53% −0.12
SLYG SS SPDR S&P 600 SC GR ETF Reduce -13.1% 0.65% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 1.07% −0.11
MFC Manulife Financial Corp. Sold out 0.00% −0.10
XLV SS Health Care Select Sector Reduce -61.1% 0.07% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -13.4% 1.03% −0.09
DUHP Dimensional US High Profi Et Reduce -18.7% 0.48% −0.09
PEP Pepsico Inc. Reduce -66.0% 0.05% −0.09
AGZ iShares Agency Bond ETF Reduce -14.3% 0.92% −0.08
SPEM State Street SP PTF Em ETF Reduce -15.4% 0.85% −0.08
XLK SS Technology Select Sector Reduce -6.6% 0.51% −0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -6.0% 0.67% −0.07
NVDA Nvidia Corp. Reduce -2.2% 0.34% −0.07
XLRE SS Real Estate Select Sector Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -1.6% 0.29% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -63.3% 0.03% −0.06
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -25.4% 0.25% −0.05
HD Home Depot Inc. Reduce -14.8% 0.30% −0.05
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.05
DCOR Dimensional US Core Eq 1 ETF Sold out 0.00% −0.05
XLC SS Comm Select Sector SPDR Reduce -22.7% 0.21% −0.05
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -14.4% 1.28% −0.05
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -9.2% 0.27% −0.04
APP AppLovin Corp. Class A Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -19.3% 0.12% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.2% 0.13% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.20% −0.03
DFIC Dimensional International Co. Reduce -16.7% 0.57% −0.03
GNR State Street SPDR S&P Global Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -17.0% 0.23% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.5% 0.41% −0.03
DFAC Dimensional US Core Equity 2 Reduce -10.6% 0.29% −0.03
TSLA Tesla Inc. Reduce -3.9% 0.06% −0.03
ORCL Oracle Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

QUAL iShares MSCI USA Quality Fac New 0.46% +0.46
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.43% +0.43
IVW iShares S&P 500 Growth ETF New 0.43% +0.43
PPC Pilgrim's Pride Corp. New 0.37% +0.37
IVV iShares Core S&P 500 ETF Add +50.8% 0.95% +0.33
AVLV Avantis US Large Cap Value Add +96.1% 0.50% +0.25
BINC iShares Flex I A ETF-Usd Inc. Add +328.1% 0.33% +0.25
EFV iShares MSCI Eafe Value ETF New 0.24% +0.24
ABBV Abbvie Inc. Add +0.3% 1.17% +0.23
EFG iShares MSCI Eafe Growth ETF New 0.21% +0.21
SCHR Schwab Intermediate-Term US New 0.20% +0.20
TBIL F/M US Treasury 3 Month Bill Add +231.8% 0.27% +0.19
SPMB SS SPDR P Mort Back Bond ETF Add +3.8% 1.65% +0.18
IYW iShares Ustechnology ETF New 0.16% +0.16
BRTR iShares Total Return Act ETF New 0.16% +0.16
EMXC iShares MSCI Emr MRK Ex Chna New 0.16% +0.16
SPMD SS SPDR P S&P 400 Midcap ETF New 0.16% +0.16
JGLO JPMorgan GLBL SLCT Eq ETF New 0.15% +0.15
QLTA iShares Aaa - A Rated Corpor New 0.15% +0.15
LLY Eli Lilly & Co. Add +1.0% 1.19% +0.15
IAUM iShares Gold Trust Micro New 0.12% +0.12
TMUS T-Mobile US Inc. Add +14.5% 0.38% +0.12
SPMO Invesco S&P 500 Momentum ETF New 0.12% +0.12
ACN Accenture PLC Class A New 0.11% +0.11
SPHY SS SPDR P High Yield ETF New 0.11% +0.11
EOG EOG Resources Inc. Add +15.3% 0.51% +0.11
STLD Steel Dynamics Inc. Add +0.9% 0.74% +0.11
PCAR Paccar Inc. Add +113.8% 0.20% +0.10
ACGL Arch Capital Group Ltd. Add +37.8% 0.30% +0.10
OEF iShares S&P 100 ETF Add +105.2% 0.20% +0.10
THRO iShares U.S. Thematic Rotati New 0.10% +0.10
WPC WP Carey Inc. Add +11.0% 0.34% +0.09
TTE Totalenergies SE -Spon ADR Add +3.7% 0.37% +0.09
HEFA Isha Curr Hedged MSCI Eafe New 0.08% +0.08
BP BP PLC-Spons ADR Add +3.0% 0.41% +0.08
MCK McKesson Corp. Add +1.9% 0.38% +0.08
THC Tenet Healthcare Corp. Add +23.2% 0.27% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +177.8% 0.12% +0.07
AMT American Tower Corp. Add +24.4% 0.20% +0.07
MOH Molina Healthcare Inc. Add +12.0% 0.27% +0.07
GIS General Mills Inc. Add +84.9% 0.14% +0.06
HIMU iShares High Yild Muni A ETF New 0.06% +0.06
HYGW iShares HY Corp. BD Buywr ETF New 0.06% +0.06
CORP PIMCO Inv Grade Corp. BD ETF Add +54.8% 0.15% +0.06
META Meta Platforms Inc. Class A Add +0.5% 1.29% +0.06
COP Conocophillips Add +4.0% 0.37% +0.05
FTNT Fortinet Inc. Add +0.8% 0.64% +0.05
GBIL Goldman Sachs Access Treasur New 0.05% +0.05
ALV Autoliv Inc. New 0.05% +0.05
TAP Molson Coors Beverage Co. Class B New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 299$892.0MSPYG, AAPL, SPYV, GOOG, VUG
Q4 2025 287$894.8MSPYG, AAPL, SPYV, GOOG, VUG
Q3 2025 290$861.2MSPYG, AAPL, SPYV, VUG, GOOG
Q2 2025 285$796.1MSPYG, SPYV, AAPL, VUG, MSFT
Q1 2025 281$741.3MSPYG, SPYV, AAPL, VUG, SPMB
Q4 2024 268$783.5MSPYG, AAPL, SPYV, VUG, MDYV
Q3 2024 266$784.6MSPYG, AAPL, SPYV, VUG, MDYV
Q2 2024 264$741.4MSPYG, AAPL, SPYV, VUG, MDYG
Q1 2024 269$727.7MSPYV, SPYG, AAPL, VUG, MDYG