Signet Financial Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Signet Financial Management, LLC reported 290 stock positions worth $861.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.1% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.3%). Compared with Q2 2025, it opened 15 new positions, sold out of 10, added to 100 and reduced 162. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +2045%) and the biggest sale an exit from PIMCO Enhanced Low Duration (LDUR).

Most Recent 13F
Q1 2026
Location
PARSIPPANY, NJ
CIK
0001600307
Portfolio Value
$861.2M (Q3 2025)
SEC Filing
0001951757-25-001350 ↗ filed Nov 7, 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 Q1 2025 Q2 2025: $796.1M Q2 2025 Q3 2025: $861.2M $861.2M Q3 2025 Q4 2025: $894.8M Q4 2025 Q1 2026: $892.0M Q1 2026

Holdings 290 stocks · $861.2M

SPYG SS SPDR P S&P 500 Growth ETF 4.11% 338,792 $35.4M Reduce -2.0%
AAPL Apple Inc. 3.41% 115,473 $29.4M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 3.25% 506,340 $28.0M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.44% 43,845 $21.0M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.80% 63,645 $15.5M Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc. 1.76% 284,535 $15.1M Add +25.2%
AVGO Broadcom Inc. 1.70% 44,261 $14.6M Add +0.2%
SPMB SS SPDR P Mort Back Bond ETF 1.61% 619,189 $13.9M Add +9.4%
MSFT Microsoft Corp. 1.61% 26,765 $13.9M Reduce -2.4%
SPTS SS SPDR P St Term TSY ETF 1.44% 423,727 $12.4M Add +6.5%
URI United Rentals Inc. 1.42% 12,818 $12.2M Reduce -0.3%
META Meta Platforms Inc. Class A 1.42% 16,612 $12.2M Reduce -0.4%
JSCP JPMorgan Short Duration Core 1.35% 244,423 $11.6M Add +2045.4%
VTIP Vanguard Short-Term Tips 1.30% 221,686 $11.2M Add +4.8%
MDYV SS SPDR S&P 400 MC Val ETF 1.29% 133,321 $11.1M Reduce -1.5%
MDYG SS SPDR S&P 400 MC GR ETF 1.25% 118,006 $10.8M Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.25% 252,173 $10.8M Add +1.9%
ANET Arista Networks Inc. 1.25% 73,609 $10.7M Reduce -22.9%
CAT Caterpillar Inc. 1.24% 22,297 $10.6M Reduce -7.1%
AVEM Avantis Emerging Markets Eq 1.11% 127,302 $9.6M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 1.07% 28,003 $9.2M Add +0.9%
VIG Vanguard Dividend Apprec ETF 1.04% 41,546 $9.0M Reduce -2.4%
VST Vistra Corp. 0.98% 43,150 $8.5M Reduce -0.2%
AMAT Applied Materials Inc. 0.96% 40,196 $8.2M Reduce -0.5%
LLY Eli Lilly & Co. 0.94% 10,650 $8.1M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.93% 135,587 $8.0M Add +30.8%
SGOV iShares 0-3 Month Treasury B 0.87% 74,825 $7.5M Add +0.1%
DELL Dell Technologies -C 0.86% 52,169 $7.4M Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF 0.84% 251,476 $7.3M Add +13.8%
SPEM State Street SP PTF Em ETF 0.84% 154,516 $7.2M Add +0.8%
AMZN Amazon.com Inc. 0.82% 32,163 $7.1M Add +0.2%
COF Capital One Financial Corp. 0.81% 32,991 $7.0M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.81% 105,672 $7.0M Add +21.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 37,320 $7.0M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.75% 9,649 $6.5M Add +0.3%
PWR Quanta Services Inc. 0.74% 15,456 $6.4M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 123,660 $6.4M Reduce -1.3%
AGZ iShares Agency Bond ETF 0.72% 56,326 $6.2M Reduce -3.0%
STLD Steel Dynamics Inc. 0.71% 43,661 $6.1M Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.69% 13,643 $5.9M Reduce -5.8%
ABBV Abbvie Inc. 0.67% 25,094 $5.8M Reduce -39.2%
SUB iShares Short-Term National 0.65% 52,715 $5.6M Add +4.8%
JBL Jabil Inc. 0.65% 25,661 $5.6M Reduce -0.3%
SSNC Ss&c Technologies Holdings 0.64% 62,363 $5.5M Reduce -0.3%
EXPE Expedia Group Inc. 0.64% 25,882 $5.5M Add +0.1%
COST Costco Wholesale Corp. 0.61% 5,721 $5.3M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.61% 25,728 $5.2M Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 0.61% 50,670 $5.2M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.60% 5,367 $5.2M New
AVLV Avantis US Large Cap Value 0.60% 71,676 $5.2M Add +9.7%
QUAL iShares MSCI USA Quality Fac 0.60% 26,489 $5.2M Add +5.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.59% 53,768 $5.1M Reduce -2.3%
SPSB SS SPDR P St C Corp. ETF 0.56% 159,905 $4.8M Reduce -1.9%
WFC Wells Fargo & Co. 0.55% 56,666 $4.7M Reduce -0.8%
XLK SS Technology Select Sector 0.54% 16,596 $4.7M Reduce -11.5%
AVDV Avantis Intl S/C Value ETF 0.54% 52,316 $4.7M Add +0.2%
V Visa Inc. Class A 0.54% 13,635 $4.7M Reduce -1.5%
UTHR United Therapeutics Corp. 0.53% 10,976 $4.6M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.53% 38,053 $4.6M Add +10.5%
IEFA iShares Core MSCI Eafe ETF 0.53% 52,536 $4.6M Reduce -2.0%
DFIC Dimensional International Co. 0.53% 138,628 $4.5M Reduce -2.2%
OEF iShares S&P 100 ETF 0.52% 13,448 $4.5M Add +80.6%
TPH Tri Pointe Homes Inc. 0.51% 128,738 $4.4M Reduce -1.3%
NVDA Nvidia Corp. 0.50% 22,980 $4.3M Reduce -0.8%
IAUM iShares Gold Trust Micro 0.49% 110,336 $4.2M Add +12.6%
BAI Ishrs AI in and Tech Act ETF 0.49% 123,159 $4.2M Add +49.1%
FTNT Fortinet Inc. 0.47% 48,503 $4.1M Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.47% 30,499 $4.1M Reduce -0.7%
ROST Ross Stores Inc. 0.47% 26,678 $4.1M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.47% 68,698 $4.0M Reduce -6.0%
IEF iShares 7-10 Year Treasury B 0.46% 41,340 $4.0M Add +5.8%
DFSV Dimensional US Small Cap Val 0.46% 124,512 $4.0M Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.44% 12,926 $3.8M Reduce -1.4%
FISV Fiserv Inc. 0.44% 29,451 $3.8M New
AMP Ameriprise Financial Inc. 0.44% 7,703 $3.8M Reduce -0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.43% 125,230 $3.7M Add +4.3%
CVX Chevron Corp. 0.42% 23,262 $3.6M Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 70,349 $3.6M Add +0.9%
AEP American Electric Power 0.41% 31,763 $3.6M Reduce -0.8%
VOOV Vanguard S&P 500 Value ETF 0.41% 17,641 $3.5M Reduce -7.8%
MAS Masco Corp. 0.41% 49,641 $3.5M Reduce -0.8%
DFIV Dimensional International Va 0.40% 74,660 $3.4M Add +2.1%
OPER Clearshares Ultra-Short Matu 0.39% 33,951 $3.4M Reduce -4.4%
EFV iShares MSCI Eafe Value ETF 0.39% 49,516 $3.4M Reduce -19.1%
SCHR Schwab Intermediate-Term US 0.39% 132,468 $3.3M Add +36.4%
FITB Fifth Third Bancorp 0.38% 73,653 $3.3M Reduce -0.5%
SYF Synchrony Financial 0.38% 46,119 $3.3M Reduce -0.7%
EOG EOG Resources Inc. 0.37% 28,287 $3.2M Reduce -2.4%
MCK McKesson Corp. 0.37% 4,101 $3.2M Reduce -1.4%
KLAC KLA Corp. 0.37% 2,936 $3.2M Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 14,948 $3.1M Reduce -2.2%
THC Tenet Healthcare Corp. 0.36% 15,084 $3.1M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.36% 21,694 $3.1M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 10,464 $3.0M Add +2.9%
JNJ Johnson & Johnson 0.34% 15,849 $2.9M Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 16,698 $2.9M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.33% 8,930 $2.8M Reduce -0.6%
NOW ServiceNow Inc. 0.32% 3,004 $2.8M Reduce -0.4%
CGGR Cap Group Growth Equity 0.32% 62,764 $2.8M Reduce -10.8%
WPC WP Carey Inc. 0.31% 39,551 $2.7M Add +0.1%
TMUS T-Mobile US Inc. 0.30% 10,681 $2.6M Reduce -0.3%
VNT Vontier Corp. 0.30% 60,561 $2.5M Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.29% 42,082 $2.5M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 3,743 $2.5M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.29% 5,254 $2.5M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.28% 78,071 $2.5M Reduce -19.6%
GOOGL Alphabet Inc. Class A 0.28% 9,930 $2.4M Add +1.2%
PYPL PayPal Holdings Inc. 0.28% 35,642 $2.4M Reduce -0.2%
HD Home Depot Inc. 0.27% 5,838 $2.4M Reduce -4.9%
THRO iShares U.S. Thematic Rotati 0.27% 62,389 $2.4M Add +19.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 72,156 $2.4M Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.27% 59,454 $2.3M Add +0.0%
SPG Simon Property Group Inc. 0.26% 12,011 $2.3M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.26% 3,995 $2.2M Add +0.3%
PG The Procter & Gamble Co. 0.26% 14,292 $2.2M Reduce -0.7%
CI The Cigna Group 0.25% 7,459 $2.2M Add +0.6%
ADBE Adobe Inc. 0.25% 6,081 $2.1M Reduce -0.6%
TPR Tapestry Inc. 0.24% 18,423 $2.1M Reduce -5.5%
PPC Pilgrim's Pride Corp. 0.24% 50,717 $2.1M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.24% 33,811 $2.0M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.23% 2,531 $2.0M Reduce -7.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 34,930 $2.0M Add +17.8%
XLC SS Comm Select Sector SPDR 0.22% 16,100 $1.9M Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.22% 20,564 $1.9M Reduce -14.3%
CRM Salesforce Inc. 0.22% 7,857 $1.9M Reduce -0.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.21% 46,273 $1.8M Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 20,508 $1.8M Reduce -2.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.21% 26,723 $1.8M Add +14.0%
KMB Kimberly-Clark Corp. 0.20% 14,058 $1.7M Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 37,724 $1.7M Add +16.9%
AMGN Amgen Inc. 0.20% 6,183 $1.7M Reduce -5.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.20% 34,120 $1.7M Reduce -62.1%
BRTR iShares Total Return Act ETF 0.20% 33,158 $1.7M Add +39.0%
VEU Vanguard Ftse All-World Ex-U 0.19% 22,911 $1.6M Reduce -1.4%
MCD McDonald's Corp. 0.18% 5,240 $1.6M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.18% 13,380 $1.6M Reduce -4.7%
EAT Brinker International Inc. 0.18% 12,361 $1.6M Reduce -2.3%
PCAR Paccar Inc. 0.18% 15,659 $1.5M Reduce -2.4%
QLTA iShares Aaa - A Rated Corpor 0.17% 30,407 $1.5M Add +12.0%
SPMO Invesco S&P 500 Momentum ETF 0.17% 11,920 $1.4M Add +4.4%
MINT PIMCO Enhanced Short Maturit 0.17% 14,287 $1.4M Reduce -5.5%
VZ Verizon Communications Inc. 0.16% 31,843 $1.4M Add +61.8%
XLI SS Industrial Select Sector 0.16% 8,865 $1.4M Reduce -12.3%
XLF SS Financial Select Sector 0.15% 24,248 $1.3M Reduce -23.9%
XLY SS Consumer Disc Select Sect 0.15% 5,447 $1.3M Reduce -12.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.15% 13,120 $1.3M Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 23,729 $1.3M Reduce -3.2%
CSCO Cisco Systems Inc. 0.14% 17,805 $1.2M Reduce -12.2%
SHLD Global X Defense Tech ETF 0.14% 16,703 $1.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 14,786 $1.2M Reduce -0.0%
TBIL F/M US Treasury 3 Month Bill 0.13% 22,852 $1.1M Reduce -6.7%
DFEM Dimensional Emrg MRKT Core 0.13% 35,601 $1.1M Reduce -2.7%
MOH Molina Healthcare Inc. 0.13% 5,903 $1.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.12% 1,665 $1.0M Reduce -4.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.12% 17,110 $1.0M Add +10.5%
VEA Vanguard Ftse Developed ETF 0.12% 16,749 $1.0M Reduce -4.8%
DVY iShares Select Dividend ETF 0.11% 6,873 $977K Reduce -11.7%
UNM Unum Group 0.11% 11,903 $926K Reduce -2.6%
SPHY SS SPDR P High Yield ETF 0.11% 38,540 $923K Add +10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 3,078 $916K Reduce -6.2%
GIS General Mills Inc. 0.10% 17,148 $865K Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,458 $854K Add +139.3%
TSLA Tesla Inc. 0.10% 1,911 $850K Add +17.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 7,530 $820K Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF 0.10% 7,200 $820K Reduce -61.8%
HMOP Hartford Municipal Opp ETF 0.09% 20,939 $816K Reduce -4.6%
DISV Dimensional International SM 0.09% 22,602 $807K Add +0.1%
LIN Linde PLC 0.09% 1,682 $799K Reduce -7.6%
ADP Automatic Data Processing 0.09% 2,701 $793K Reduce -0.2%
MSCI MSCI Inc. 0.09% 1,388 $788K Add +1.9%
FMS Fresenius Medical Care-ADR 0.09% 29,842 $786K Reduce -1.4%
DFAT Dimensional US Target Value 0.09% 13,385 $779K No change
LOW Lowe's Cos Inc. 0.09% 3,064 $770K Add +0.7%
DFAX Dimensional World Ex US Core 0.09% 24,111 $757K Add +0.0%
PNC PNC Financial Services Group 0.09% 3,737 $751K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.09% 13,704 $743K Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 9,142 $737K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.09% 7,700 $733K Add +2.8%
NTAP Netapp Inc. 0.08% 6,097 $722K Reduce -1.9%
NEE Nextera Energy Inc. 0.08% 9,431 $712K Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,390 $699K Add +1.5%
HYGW iShares HY Corp. BD Buywr ETF 0.08% 22,860 $694K Add +9.0%
JPIE JPMorgan Income ETF 0.08% 14,647 $680K Add +3.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.08% 10,083 $672K Reduce -2.2%
SOXX iShares Semiconductor ETF 0.08% 2,448 $664K Reduce -13.1%
GLDM SPDR Gold Minishares Trust 0.08% 8,652 $661K Add +5.8%
JCPB JPMorgan Core Plus Bond ETF 0.07% 13,554 $645K Add +1.1%
MBB iShares MBS ETF 0.07% 6,476 $616K Reduce -4.7%
DGRW Wisdomtree U.S. Quality Divi 0.07% 6,896 $613K Add +0.4%
SIVR Abrdn Physical Silver Shares 0.07% 13,456 $599K New
SBUX Starbucks Corp. 0.07% 7,053 $597K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.07% 13,110 $591K Add +6.5%
CGMU Cap Group Municipal Income 0.07% 21,438 $585K Reduce -11.9%
HIMU iShares High Yild Muni A ETF 0.07% 11,849 $583K Add +27.1%
HST Host Hotels & Resorts Inc. 0.07% 34,028 $579K Add +1.3%
MUB iShares National Muni Bond E 0.07% 5,406 $576K Add +71.8%
NFLX Netflix Inc. 0.07% 478 $573K Reduce -2.0%
QABA First Trust Nasdaq Aba Cbif 0.07% 10,021 $563K Reduce -14.6%
AVUS Avantis U.S. Equity ETF 0.07% 5,157 $561K Reduce -24.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 11,188 $553K Add +64.1%
ACN Accenture PLC Class A 0.06% 2,199 $542K Add +14.6%
XOM Exxon Mobil Corp. 0.06% 4,742 $535K Add +16.3%
ED Consolidated Edison Inc. 0.06% 5,288 $532K Add +0.6%
USFR Wisdomtree Floating Rate Tre 0.06% 10,506 $528K Reduce -66.7%
XLP SS Consumer Staples Sel Sect 0.06% 6,694 $525K Reduce -17.7%
PSA Public Storage 0.06% 1,810 $523K Add +3.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 4,252 $518K Reduce -2.6%
ALV Autoliv Inc. 0.06% 4,045 $499K Reduce -2.1%
INGR Ingredion Inc. 0.06% 4,059 $496K Reduce -3.6%
TIP iShares Tips Bond ETF 0.06% 4,421 $492K Reduce -9.6%
XLV SS Health Care Select Sector 0.06% 3,474 $483K Reduce -13.9%
AOR iShares Core 60/40 Balanced 0.06% 7,429 $478K Add +0.6%
ORI Old Republic Intl Corp. 0.05% 10,688 $454K Reduce -4.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 9,020 $451K Reduce -7.1%
ETR Entergy Corp. 0.05% 4,695 $438K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 2,372 $433K Add +5.8%
QCOM Qualcomm Inc. 0.05% 2,481 $413K Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 8,020 $407K Add +3.3%
ABT Abbott Laboratories 0.05% 3,024 $405K Reduce -1.4%
NXST Nexstar Media Group Inc. 0.05% 2,019 $399K Reduce -0.5%
TGNA Tegna Inc. 0.04% 18,987 $386K Reduce -1.7%
JHMM John Hancock Multi Fact Mid 0.04% 5,891 $381K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,366 $381K Reduce -9.8%
FBND Fidelity Total Bond ETF 0.04% 8,155 $377K No change
GSK GSK PLC-Spon ADR 0.04% 8,689 $375K Reduce -0.9%
BX Blackstone Inc. 0.04% 2,176 $372K Add +1.1%
LEVI Levi Strauss & Co. Class A 0.04% 15,770 $367K Reduce -1.2%
XLE SS Energy Select Sector 0.04% 4,110 $367K Reduce -8.8%
IHI iShares U.S. Medical Devices 0.04% 5,976 $359K Reduce -11.3%
SHYM iShares Short Duration High 0.04% 16,033 $358K Add +8.3%
DUHP Dimensional US High Profi Et 0.04% 9,393 $355K Reduce -6.3%
MRK Merck & Co. Inc. 0.04% 4,218 $354K Add +11.8%
IWP iShares Russell Mid-Cap Grow 0.04% 2,480 $353K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,340 $341K Add +0.5%
MDY State Street SPDR S&P Midcap 0.04% 571 $341K Add +19.0%
LHX L3HARRIS Technologies Inc. 0.04% 1,106 $338K New
SWX Southwest Gas Holdings Inc. 0.04% 4,200 $329K Add +0.1%
CPA Copa Holdings SA Class A 0.04% 2,744 $326K Reduce -0.1%
IBB iShares Biotechnology ETF 0.04% 2,226 $321K Reduce -13.7%
PSCM Invesco S&P Smallcap Materia 0.04% 4,129 $320K Reduce -13.7%
MO Altria Group Inc. 0.04% 4,801 $317K Reduce -2.0%
APP AppLovin Corp. Class A 0.04% 439 $315K New
DFIS Dimensional International SM 0.04% 9,695 $307K Reduce -5.9%
AIQ Global X Art Intel & Tech 0.04% 6,184 $305K Add +6.9%
PEP Pepsico Inc. 0.03% 2,134 $300K Add +1.0%
DLB Dolby Laboratories Inc. Class A 0.03% 4,114 $298K Add +0.1%
GNR State Street SPDR S&P Global 0.03% 5,007 $296K New
IYG iShares U.S. Financial Servi 0.03% 3,305 $296K Reduce -13.3%
TECB iShares US Tech Breakthrough 0.03% 4,866 $294K No change
MDT Medtronic PLC 0.03% 3,050 $290K Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 718 $289K Add +0.1%
RF Regions Financial Corp. 0.03% 10,785 $284K Reduce -1.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,961 $283K Reduce -13.3%
WMT Walmart Inc. 0.03% 2,662 $274K Add +3.1%
TAP Molson Coors Beverage Co. Class B 0.03% 5,969 $270K Add +3.7%
ELV Elevance Health Inc. 0.03% 824 $266K Reduce -1.9%
DUK Duke Energy Corp. 0.03% 2,135 $264K Add +23.6%
SCHO Schwab Short-Term US Treas 0.03% 10,770 $263K New
ITOT iShares Core S&P Total U.S. 0.03% 1,804 $263K No change
PJUL Innovator U.S. Equity Power 0.03% 5,748 $262K No change
PBE Invesco Biotechnology & Geno 0.03% 3,687 $258K Reduce -15.3%
AXP American Express Co. 0.03% 775 $257K Add +0.7%
GDX Vaneck Gold Miners ETF 0.03% 3,351 $256K New
CSX CSX Corp. 0.03% 7,177 $255K Add +0.1%
AVUV Avantis US Small Cap Value 0.03% 2,510 $250K No change
PLD Prologis Inc. 0.03% 2,167 $248K Add +1.3%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 4,526 $245K Reduce -2.5%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 6,280 $243K No change
SYK Stryker Corp. 0.03% 654 $242K Add +0.3%
PANW Palo Alto Networks Inc. 0.03% 1,182 $241K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,650 $239K Reduce -0.9%
NUSC Nuveen ESG Small-Cap ETF 0.03% 5,384 $237K Reduce -7.3%
MLM Martin Marietta Materials 0.03% 376 $237K No change
SHYD Vaneck SH Hi YLD Muni 0.03% 10,098 $231K New
GLD SPDR Gold Shares 0.03% 649 $231K Reduce -31.3%
CB Chubb Ltd. 0.03% 814 $230K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.03% 382 $229K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 2,983 $227K Reduce -13.7%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,639 $223K No change
PM Philip Morris International 0.03% 1,366 $222K Reduce -0.6%
PFE Pfizer Inc. 0.03% 8,685 $221K Reduce -3.9%
TOTL SS Doubleline TR Tact ETF 0.03% 5,404 $219K Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,832 $217K Reduce -0.0%
GWX State Street SPDR S&P Intern 0.03% 5,356 $215K New
TLH iShares 10-20 Year Treasury 0.03% 2,087 $215K Add +4.3%
DFUV Dimensional US Marketwide Va 0.02% 4,787 $214K No change
TMO Thermo Fisher Scientific Inc. 0.02% 437 $212K New
CVS CVS Health Corp. 0.02% 2,723 $205K New
DFAE Dimensional Emerging Core Eq 0.02% 6,397 $202K New
IWV iShares Russell 3000 ETF 0.02% 530 $201K New

Portfolio Sells Q2 2025 → Q3 2025

LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.52
IT Gartner Inc. Sold out 0.00% −0.37
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -62.1% 0.20% −0.37
ABBV Abbvie Inc. Reduce -39.2% 0.67% −0.29
IYW iShares Ustechnology ETF Sold out 0.00% −0.21
AMT American Tower Corp. Sold out 0.00% −0.20
FTNT Fortinet Inc. Reduce -0.5% 0.47% −0.17
EFG iShares MSCI Eafe Growth ETF Reduce -61.8% 0.10% −0.17
CMCSA Comcast Corp. Class A Reduce -19.6% 0.28% −0.15
USFR Wisdomtree Floating Rate Tre Reduce -66.7% 0.06% −0.14
META Meta Platforms Inc. Class A Reduce -0.4% 1.42% −0.13
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.9% 3.25% −0.10
EAT Brinker International Inc. Reduce -2.3% 0.18% −0.10
MSFT Microsoft Corp. Reduce -2.4% 1.61% −0.10
COST Costco Wholesale Corp. Reduce -0.8% 0.61% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -19.1% 0.39% −0.10
MOH Molina Healthcare Inc. Reduce -0.7% 0.13% −0.09
AMP Ameriprise Financial Inc. Reduce -0.6% 0.44% −0.08
COF Capital One Financial Corp. Reduce -1.3% 0.81% −0.08
AGZ iShares Agency Bond ETF Reduce -3.0% 0.72% −0.08
V Visa Inc. Class A Reduce -1.5% 0.54% −0.08
VST Vistra Corp. Reduce -0.2% 0.98% −0.07
VGSH Vanguard Short-Term Treasury Reduce -6.0% 0.47% −0.07
NOW ServiceNow Inc. Reduce -0.4% 0.32% −0.07
EOG EOG Resources Inc. Reduce -2.4% 0.37% −0.07
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.2% 1.25% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.5% 1.29% −0.06
JBL Jabil Inc. Reduce -0.3% 0.65% −0.06
XLF SS Financial Select Sector Reduce -23.9% 0.15% −0.06
ACGL Arch Capital Group Ltd. Reduce -14.3% 0.22% −0.06
PYPL PayPal Holdings Inc. Reduce -0.2% 0.28% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -1.9% 0.56% −0.06
CRM Salesforce Inc. Reduce -0.6% 0.22% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -1.1% 0.61% −0.05
XLK SS Technology Select Sector Reduce -11.5% 0.54% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 1.04% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
OPER Clearshares Ultra-Short Matu Reduce -4.4% 0.39% −0.05
ADBE Adobe Inc. Reduce -0.6% 0.25% −0.05
PPC Pilgrim's Pride Corp. Reduce -0.4% 0.24% −0.05
VOOV Vanguard S&P 500 Value ETF Reduce -7.8% 0.41% −0.04
CGGR Cap Group Growth Equity Reduce -10.8% 0.32% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.81% −0.04
CSCO Cisco Systems Inc. Reduce -12.2% 0.14% −0.04
TTE Totalenergies SE -Spon ADR Reduce -0.5% 0.29% −0.03
PG The Procter & Gamble Co. Reduce -0.7% 0.26% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -5.8% 0.69% −0.03
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.03
VGIT Vanguard Intermediate-Term T Reduce -4.4% 0.24% −0.03

Portfolio Buys Q2 2025 → Q3 2025

JSCP JPMorgan Short Duration Core Add +2045.4% 1.35% +1.28
ASML ASML Holding NV-NY Reg SHS New 0.60% +0.60
FISV Fiserv Inc. New 0.44% +0.44
BINC iShares Flex I A ETF-Usd Inc. Add +25.2% 1.76% +0.25
OEF iShares S&P 100 ETF Add +80.6% 0.52% +0.23
DYNF Ishrs US E F R A ETF-Usd Inc. Add +30.8% 0.93% +0.22
BAI Ishrs AI in and Tech Act ETF Add +49.1% 0.49% +0.19
AVGO Broadcom Inc. Add +0.2% 1.70% +0.17
IEMG iShares Core MSCI Emerging Add +21.9% 0.81% +0.15
UTHR United Therapeutics Corp. Add +0.5% 0.53% +0.14
SHLD Global X Defense Tech ETF New 0.14% +0.14
EXPE Expedia Group Inc. Add +0.1% 0.64% +0.09
IAUM iShares Gold Trust Micro Add +12.6% 0.49% +0.09
SCHR Schwab Intermediate-Term US Add +36.4% 0.39% +0.08
SIVR Abrdn Physical Silver Shares New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +1.2% 0.28% +0.06
IVW iShares S&P 500 Growth ETF Add +10.5% 0.53% +0.06
VZ Verizon Communications Inc. Add +61.8% 0.16% +0.06
DIS The Walt Disney Co. Add +139.3% 0.10% +0.05
SPTI SS SPDR P Int Term TSY ETF Add +13.8% 0.84% +0.04
BRTR iShares Total Return Act ETF Add +39.0% 0.20% +0.04
SPMB SS SPDR P Mort Back Bond ETF Add +9.4% 1.61% +0.04
AVLV Avantis US Large Cap Value Add +9.7% 0.60% +0.04
THRO iShares U.S. Thematic Rotati Add +19.4% 0.27% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
GNR State Street SPDR S&P Global New 0.03% +0.03
TSLA Tesla Inc. Add +17.4% 0.10% +0.03
AVEM Avantis Emerging Markets Eq Add +1.7% 1.11% +0.03
SCHO Schwab Short-Term US Treas New 0.03% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +16.9% 0.20% +0.03
GDX Vaneck Gold Miners ETF New 0.03% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +17.8% 0.23% +0.03
SHYD Vaneck SH Hi YLD Muni New 0.03% +0.03
MUB iShares National Muni Bond E Add +71.8% 0.07% +0.03
THC Tenet Healthcare Corp. Add +1.0% 0.36% +0.03
GWX State Street SPDR S&P Intern New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
DFAE Dimensional Emerging Core Eq New 0.02% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF Add +64.1% 0.06% +0.02
CGXU Cap Group Intl Focus Add +4.3% 0.43% +0.02
AVDV Avantis Intl S/C Value ETF Add +0.2% 0.54% +0.02
JGLO JPMorgan GLBL SLCT Eq ETF Add +14.0% 0.21% +0.02
QUAL iShares MSCI USA Quality Fac Add +5.1% 0.60% +0.02
SPEM State Street SP PTF Em ETF Add +0.8% 0.84% +0.02
PLTR Palantir Technologies Inc. Class A Add +5.8% 0.05% +0.01
HIMU iShares High Yild Muni A ETF Add +27.1% 0.07% +0.01
GLDM SPDR Gold Minishares Trust Add +5.8% 0.08% +0.01

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