Silverlake Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Silverlake Wealth Management LLC reported 260 stock positions worth $260.6 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Procter & Gamble (PG, 2.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 15, added to 117 and reduced 99. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +78%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
WILLISTON, VT
CIK
0001966026
Portfolio Value
$260.6M (Q1 2025)
SEC Filing
0001951757-25-000479 ↗ filed Apr 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $196.5M Q1 2024 Q2 2024: $243.9M Q2 2024 Q3 2024: $260.2M Q3 2024 Q4 2024: $258.5M Q4 2024 Q1 2025: $260.6M $260.6M Q1 2025 Q2 2025: $339.8M Q2 2025 Q3 2025: $407.4M Q3 2025 Q4 2025: $445.1M Q4 2025 Q1 2026: $474.0M Q1 2026 Q2 2026: $523.0M Q2 2026

Holdings 260 stocks · $260.6M

MSFT Microsoft Corp. 6.59% 45,755 $17.2M Reduce -2.4%
AAPL Apple Inc. 4.29% 50,378 $11.2M Reduce -0.6%
PG The Procter & Gamble Co. 2.41% 36,904 $6.3M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.27% 23,767 $5.9M Reduce -1.5%
VZ Verizon Communications Inc. 2.06% 118,304 $5.4M Add +4.2%
JEPI JPMorgan Equity Premium Inco 1.61% 73,208 $4.2M Add +0.6%
SCHG Schwab US Large-Cap Growth 1.57% 163,812 $4.1M Add +2.7%
JNJ Johnson & Johnson 1.57% 24,618 $4.1M Add +3.9%
JPST JPMorgan Ultra-Short Income 1.55% 79,544 $4.0M Add +77.7%
QUAL iShares MSCI USA Quality Fac 1.23% 18,696 $3.2M Reduce -8.5%
VYM Vanguard High DVD Yield ETF 1.21% 24,524 $3.2M Reduce -2.7%
FELG Fidelity Enh LRG Cap GWTH 1.18% 97,719 $3.1M Add +76.8%
QQQ Invesco QQQ Trust Series 1 1.18% 6,551 $3.1M Reduce -0.7%
AVUS Avantis U.S. Equity ETF 1.05% 29,628 $2.7M Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.05% 8,861 $2.7M Add +16.2%
HD Home Depot Inc. 1.03% 7,352 $2.7M Reduce -0.7%
XOM Exxon Mobil Corp. 1.02% 22,456 $2.7M Add +0.3%
BSCP Invesco Bulletshares 2025 CB 1.01% 127,881 $2.6M Add +3.3%
BSCQ Invesco Bulletshares 2026 CB 1.01% 135,214 $2.6M Add +14.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.98% 71,820 $2.6M Add +2.8%
KMB Kimberly-Clark Corp. 0.98% 17,924 $2.5M Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.97% 129,196 $2.5M Add +15.5%
SCHD Schwab US DVD Equity ETF 0.91% 85,219 $2.4M Add +5.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.90% 18,168 $2.3M Add +13.7%
DON Wisdomtree US Midcap Dividen 0.87% 45,603 $2.3M Add +0.0%
VHT Vanguard Health Care ETF 0.86% 8,481 $2.2M Reduce -4.3%
OKE Oneok Inc. 0.86% 22,480 $2.2M Reduce -1.1%
COST Costco Wholesale Corp. 0.85% 2,352 $2.2M Add +4.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.82% 68,479 $2.1M Add +14.7%
KO The Coca-Cola Co. 0.80% 28,933 $2.1M Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili 0.79% 27,468 $2.1M Reduce -1.2%
ABBV Abbvie Inc. 0.78% 9,713 $2.0M Add +9.0%
BSCS Invesco Bulletshares 2028 CB 0.78% 99,474 $2.0M Add +14.3%
ET Energy Transfer LP 0.77% 107,554 $2.0M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.76% 7,216 $2.0M Add +4.2%
KMI Kinder Morgan Inc. 0.76% 69,488 $2.0M Add +4.7%
SPGI S&P Global Inc. 0.75% 3,847 $2.0M Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.75% 68,583 $1.9M Reduce -1.5%
LVHI Franklin International Low V 0.74% 59,884 $1.9M Reduce -4.5%
PFE Pfizer Inc. 0.74% 75,937 $1.9M Reduce -1.0%
PHO Invesco Water Resources ETF 0.73% 29,684 $1.9M Reduce -4.6%
XGDVX Gabelli Dividend & Income TR 0.73% 78,436 $1.9M Reduce -2.7%
MRK Merck & Co. Inc. 0.70% 20,411 $1.8M Add +0.2%
CVX Chevron Corp. 0.70% 10,929 $1.8M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 3,351 $1.8M Reduce -4.3%
T AT&T Inc. 0.68% 62,716 $1.8M Add +2.5%
GLD SPDR Gold Shares 0.68% 6,144 $1.8M Add +5.1%
JBND JPMorgan Active Bond ETF 0.66% 32,318 $1.7M Add +23.0%
MO Altria Group Inc. 0.65% 28,161 $1.7M Reduce -0.1%
CCL Carnival Corp. 0.65% 86,102 $1.7M Reduce -0.6%
IFRA iShares US Infrastructure 0.64% 36,970 $1.7M Reduce -10.3%
CGCP Cap Group Core Plus Income 0.63% 72,628 $1.6M Reduce -6.1%
XLF SS Financial Select Sector 0.62% 32,428 $1.6M Reduce -3.8%
AMZN Amazon.com Inc. 0.59% 8,030 $1.5M Add +0.2%
MBB iShares MBS ETF 0.57% 15,712 $1.5M Reduce -3.2%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 18,662 $1.4M Add +4.8%
AMGN Amgen Inc. 0.51% 4,301 $1.3M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.51% 6,903 $1.3M Add +1.1%
IAU iShares Gold Trust 0.50% 22,279 $1.3M Add +17.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 12,019 $1.3M Reduce -5.3%
CAT Caterpillar Inc. 0.47% 3,688 $1.2M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.46% 4,669 $1.2M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.45% 23,286 $1.2M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.45% 6,821 $1.2M Add +94.3%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 5,219 $1.2M Reduce -3.1%
DGRW Wisdomtree U.S. Quality Divi 0.43% 14,169 $1.1M Add +1.0%
BSCT Invesco Bulletshares 2029 CB 0.43% 60,813 $1.1M Add +28.7%
NVDA Nvidia Corp. 0.41% 9,934 $1.1M Add +25.0%
META Meta Platforms Inc. Class A 0.40% 1,793 $1.0M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 5,198 $968K Add +8.8%
WMT Walmart Inc. 0.37% 11,026 $968K Reduce -0.0%
SO The Southern Co. 0.37% 10,370 $953K Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.36% 12,566 $951K Reduce -17.4%
VPU Vanguard Utilities ETF 0.36% 5,530 $945K Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 17,881 $926K Reduce -3.4%
LLY Eli Lilly & Co. 0.35% 1,100 $908K Reduce -2.6%
IEUR iShares Core MSCI Europe ETF 0.35% 15,086 $907K Add +126.0%
VOO Vanguard S&P 500 ETF 0.34% 1,740 $894K Add +15.3%
SMH Vaneck Semiconductor ETF 0.34% 4,166 $881K Reduce -3.3%
AAAU Goldman Sachs Physical Gold 0.33% 28,110 $868K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 10,922 $861K Add +0.0%
B Barrick Gold Corp. 0.33% 43,729 $850K Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 3,459 $846K Add +22.9%
NVG Nuveen Amt-FR Muni CRDT 0.32% 68,230 $845K Add +14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 9,882 $829K Reduce -2.7%
PSA Public Storage 0.32% 2,765 $827K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.32% 5,328 $824K Add +2.2%
NEM Newmont Corp. 0.31% 16,708 $807K Reduce -2.7%
NAD Nuveen Quality Municipal Inc. 0.30% 68,760 $792K Add +18.3%
AXON Axon Enterprise Inc. 0.30% 1,500 $789K No change
MTUM iShares MSCI USA Momentum Fa 0.30% 3,874 $783K Reduce -20.0%
CGGR Cap Group Growth Equity 0.30% 22,469 $770K Reduce -0.5%
XLV SS Health Care Select Sector 0.29% 5,115 $747K Add +47.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 17,850 $745K Reduce -14.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.28% 64,797 $726K Add +20.8%
GE General Electric filed as GE AEROSPACE 0.28% 3,625 $725K Reduce -0.1%
TSLA Tesla Inc. 0.27% 2,734 $708K Reduce -9.0%
ENB Enbridge Inc. 0.27% 15,919 $705K Add +7.6%
DUK Duke Energy Corp. 0.27% 5,731 $699K Reduce -3.6%
XLI SS Industrial Select Sector 0.27% 5,326 $698K Add +179.6%
TT Trane Technologies PLC 0.26% 2,037 $686K Reduce -0.3%
NZF Nuveen Municipal Credit Inc. 0.26% 55,927 $684K Add +19.8%
MCD McDonald's Corp. 0.26% 2,189 $684K No change
CVS CVS Health Corp. 0.26% 10,087 $683K Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,212 $678K Add +5.3%
ITA iShares U.S. Aerospace & Def 0.25% 4,281 $655K No change
JPM JPMorgan Chase & Co. 0.24% 2,595 $637K Add +1.6%
DIVI Franklin International Core 0.24% 19,357 $631K Add +26.8%
PM Philip Morris International 0.24% 3,936 $625K Reduce -1.9%
VGT Vanguard Info Tech ETF 0.24% 1,152 $625K Add +31.5%
SCHQ Schwab Long-Term US Treasury 0.24% 19,017 $623K New
SPSM SS SPDR P S&P 600 Small Cap 0.24% 15,127 $617K Add +11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 4,983 $607K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.23% 7,780 $604K Reduce -7.8%
XLY SS Consumer Disc Select Sect 0.23% 3,007 $594K Reduce -18.4%
COWZ Pacer US Cash Cows 100 ETF 0.23% 10,724 $587K Add +3.5%
IJR iShares Core S&P Small-Cap E 0.22% 5,557 $581K Reduce -1.5%
SUSA iShares ESG Optimized MSCI U 0.22% 5,054 $581K Reduce -11.3%
EMR Emerson Electric Co. 0.22% 5,238 $574K Add +0.1%
XLE SS Energy Select Sector 0.21% 5,918 $553K Reduce -39.2%
BSX Boston Scientific Corp. 0.21% 5,418 $547K Reduce -4.1%
AIG American International Group 0.21% 6,205 $539K Add +0.4%
CSCO Cisco Systems Inc. 0.19% 8,232 $508K Add +3.7%
VOOV Vanguard S&P 500 Value ETF 0.19% 2,758 $508K Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.19% 21,769 $507K No change
DE Deere & Co. 0.19% 1,059 $497K Add +4.2%
TD Toronto-Dominion Bank 0.19% 8,282 $496K Reduce -17.4%
BA The Boeing Co. 0.19% 2,910 $496K Reduce -3.5%
WU Western Union Co. 0.19% 46,826 $495K New
LOW Lowe's Cos Inc. 0.19% 2,122 $495K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.19% 5,271 $494K Add +9.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 14,648 $489K No change
PTLC Pacer Trendpilot US Large Ca 0.19% 9,450 $486K Reduce -3.6%
MDT Medtronic PLC 0.19% 5,408 $486K Reduce -12.1%
GOOG Alphabet Inc. Class C 0.19% 3,109 $486K Add +8.3%
GIS General Mills Inc. 0.19% 8,084 $483K Add +1.5%
SILA Sila Realty Trust Inc. 0.18% 18,051 $482K Add +0.1%
TPYP Managed Portfolio Series 0.18% 13,002 $473K Add +2.4%
KHC The Kraft Heinz Co. 0.18% 15,491 $471K Reduce -9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 2,913 $468K Add +14.2%
HON Honeywell International Inc. 0.18% 2,199 $466K Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 0.18% 6,384 $459K Reduce -7.1%
VNQ Vanguard Real Estate ETF 0.18% 5,060 $458K Add +13.4%
XLSR SS US Sector Rotation 0.18% 9,013 $458K Add +0.0%
SURE Advisorshares Insider Advant 0.17% 4,037 $450K Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 1,775 $447K Add +19.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 5,794 $446K Add +9.8%
WFC Wells Fargo & Co. 0.17% 6,024 $432K Reduce -0.0%
BSMT Invesco Bulletshares 2029 MB 0.16% 18,717 $426K Add +32.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 4,447 $425K Add +0.1%
PEP Pepsico Inc. 0.16% 2,792 $419K Add +8.7%
MINT PIMCO Enhanced Short Maturit 0.16% 4,156 $418K Add +3.1%
TIP iShares Tips Bond ETF 0.16% 3,705 $412K No change
SHEL Shell PLC-ADR 0.16% 5,514 $404K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 8,510 $404K Add +0.1%
MMM 3M Co. 0.15% 2,735 $402K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,016 $396K No change
C Citigroup Inc. 0.15% 5,466 $388K Reduce -23.2%
QCOM Qualcomm Inc. 0.15% 2,487 $382K Add +4.5%
DAL Delta Air Lines Inc. 0.14% 8,468 $369K Add +18.2%
BX Blackstone Inc. 0.14% 2,627 $367K Reduce -45.2%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 11,712 $361K Add +0.1%
EPD Enterprise Products Partners 0.14% 10,529 $359K Reduce -16.0%
K Kellanova 0.14% 4,340 $358K Add +12.4%
IWX iShares Russell Top 200 Valu 0.14% 4,322 $355K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.14% 4,188 $353K Reduce -28.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,348 $349K Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.13% 34,145 $342K Add +5.1%
BMY Bristol-Myers Squibb Co. 0.13% 5,566 $339K Add +0.1%
BP BP PLC-Spons ADR 0.13% 10,042 $339K Add +0.1%
AXP American Express Co. 0.13% 1,254 $337K Reduce -0.2%
RTX RTX Corp. 0.13% 2,545 $337K Add +3.5%
IVV iShares Core S&P 500 ETF 0.13% 589 $331K Add +48.0%
NMAI Nuveen Multi-Asset Income 0.13% 27,479 $330K Add +4.1%
GD General Dynamics Corp. 0.12% 1,185 $323K No change
ORCL Oracle Corp. 0.12% 2,295 $321K Reduce -1.8%
HSY The Hershey Co. 0.12% 1,866 $319K Add +0.1%
XMMO Invesco S&P Midcap Momentum 0.12% 2,800 $319K No change
CHTR Charter Communications Inc. Class A 0.12% 851 $314K No change
WYNN WYNN Resorts Ltd. 0.12% 3,755 $314K No change
BSCU Invesco Bulletshares 2030 CB 0.12% 18,770 $311K No change
BSMQ Invesco Bulletshares 2026 MB 0.12% 13,083 $309K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,768 $305K Add +3.4%
BAX Baxter International Inc. 0.12% 8,908 $305K Reduce -14.9%
XLC SS Comm Select Sector SPDR 0.12% 3,123 $301K New
COP Conocophillips 0.11% 2,845 $299K Add +9.3%
MDLZ Mondelez International Inc. Class A 0.11% 4,399 $298K Reduce -9.8%
IMCG iShares Morningstar Mid-Cap 0.11% 4,169 $298K Add +44.0%
O Realty Income Corp. 0.11% 5,124 $297K Add +11.6%
CL Colgate-Palmolive Co. 0.11% 3,168 $297K Reduce -0.7%
UPS United Parcel Service Class B 0.11% 2,667 $293K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,765 $293K Reduce -12.8%
JCPB JPMorgan Core Plus Bond ETF 0.11% 6,178 $291K Add +5.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 2,714 $290K Add +0.3%
UL Unilever PLC 0.11% 4,855 $289K Reduce -7.5%
VIOV Vanguard S&P Small-Cap 600 V 0.11% 3,416 $287K Add +1.6%
MU Micron Technology Inc. 0.11% 3,298 $287K Add +20.5%
V Visa Inc. Class A 0.11% 817 $286K Add +10.1%
GILD Gilead Sciences Inc. 0.11% 2,512 $281K Add +0.2%
BSMR Invesco Bulletshares 2027 MB 0.11% 11,768 $277K No change
XSMO Invesco S&P Smallcap Momentu 0.11% 4,389 $275K No change
BSMS Invesco Bulletshares 2028 MB 0.11% 11,847 $275K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 7,270 $273K Reduce -1.4%
GLW Corning Inc. 0.10% 5,924 $271K Add +0.1%
BSMP Invesco Bulletshares 2025 MB 0.10% 11,024 $270K No change
XSVM Invesco S&P Smallcap Value W 0.10% 5,369 $270K Reduce -27.0%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 4,841 $268K Reduce -34.8%
RING iShares MSCI Global Gold Min 0.10% 6,942 $266K Reduce -14.2%
EWJ iShares MSCI Japan ETF 0.10% 3,882 $266K Reduce -9.1%
BLK BlackRock Inc. 0.10% 276 $262K Reduce -0.4%
MKL Markel Group Inc. 0.10% 138 $258K No change
XLK SS Technology Select Sector 0.10% 1,243 $257K Reduce -53.1%
IVW iShares S&P 500 Growth ETF 0.10% 2,730 $253K Add +4.5%
ETG Eaton Vance T/A GL DVD Incm 0.10% 13,743 $250K No change
IWV iShares Russell 3000 ETF 0.10% 783 $249K No change
CSQ Calamos Strat TTL RTRN FND 0.09% 15,263 $247K Reduce -5.8%
LMT Lockheed Martin Corp. 0.09% 549 $245K No change
MS Morgan Stanley 0.09% 2,093 $244K Add +3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,360 $243K Add +25.8%
AN Autonation Inc. 0.09% 1,500 $243K No change
MPC Marathon Petroleum Corp. 0.09% 1,661 $242K Reduce -6.3%
XEXGX Eaton Vance Tax-Managed Glob 0.09% 29,629 $241K No change
NEE Nextera Energy Inc. 0.09% 3,389 $240K Add +12.1%
KVUE Kenvue Inc. 0.09% 9,835 $236K Reduce -2.7%
SLV iShares Silver Trust 0.09% 7,548 $234K Reduce -11.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,534 $232K Add +6.5%
GEV GE Vernova Inc. 0.09% 761 $232K Reduce -8.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.09% 17,242 $228K No change
PH Parker Hannifin Corp. 0.09% 366 $222K No change
SPIP SS SPDR P Tips ETF 0.08% 8,284 $219K Reduce -4.4%
IBIT iShares Bitcoin Trust ETF 0.08% 4,617 $216K New
DKNG Draftkings Inc. Class A 0.08% 6,472 $215K Reduce -7.8%
ITOT iShares Core S&P Total U.S. 0.08% 1,757 $214K New
YUM Yum! Brands Inc. 0.08% 1,351 $213K New
MET Metlife Inc. 0.08% 2,632 $211K Add +0.1%
DFS Discover Financial Services 0.08% 1,236 $211K No change
XMVM Invesco S&P Midcap Value Wit 0.08% 4,000 $211K Reduce -31.9%
VLO Valero Energy Corp. 0.08% 1,582 $209K New
CWST Casella Waste Systems Inc. Class A 0.08% 1,865 $208K Reduce -21.3%
ADX Adams Diversified Equity 0.08% 10,821 $205K Reduce -4.9%
ADI Analog Devices Inc. 0.08% 1,015 $205K Add +1.4%
IJT iShares S&P Small-Cap 600 GR 0.08% 1,635 $204K No change
ACN Accenture PLC Class A 0.08% 651 $203K Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.08% 4,214 $202K Add +0.5%
GGZ Gabelli Global Small & M 0.07% 14,134 $170K Reduce -16.0%
PCF High Income Securities Fund 0.06% 24,721 $164K Reduce -1.7%
KEY Keycorp 0.06% 10,267 $164K No change
XFOFX Cohen & Steers Closed-End Op 0.06% 12,636 $153K Reduce -45.9%
HBI Hanesbrands Inc. 0.06% 24,958 $144K No change
BDJ BlackRock Enhanced Eqty DVD 0.05% 14,187 $122K Add +0.8%
MMU Western Asset Managed Munici 0.05% 11,829 $122K No change
WBD Warner Bros Discovery Inc. 0.05% 11,074 $119K Reduce -2.3%
HEQ John Hancock Divers Inc. Fund 0.04% 10,208 $106K No change
KSS Kohls Corp. 0.04% 12,886 $105K New
OIA Invesco Municipal Income Opp 0.04% 17,442 $105K Add +0.7%
USA Liberty All Star Equity Fund 0.03% 11,075 $73K No change
PSEC Prospect Capital Corp. 0.02% 14,314 $59K Add +1.2%
FLNC Fluence Energy Inc. 0.02% 11,600 $56K New
MFM Aberdeen Municipal Income 0.02% 10,347 $55K No change
LAC Lithium Americas Corp. 0.02% 16,311 $44K Reduce -63.3%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.3M), HOME DEPOT INC puts ($1.7M).

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -2.4% 6.59% −1.05
AAPL Apple Inc. Reduce -0.6% 4.29% −0.62
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.33
DGRO iShares Core Dividend Growth Sold out 0.00% −0.22
TSLA Tesla Inc. Reduce -9.0% 0.27% −0.20
CCL Carnival Corp. Reduce -0.6% 0.65% −0.19
QUAL iShares MSCI USA Quality Fac Reduce -8.5% 1.23% −0.18
BX Blackstone Inc. Reduce -45.2% 0.14% −0.18
XLK SS Technology Select Sector Reduce -53.1% 0.10% −0.14
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 1.18% −0.13
WSM Williams-Sonoma Inc. Sold out 0.00% −0.12
EVX Vaneck Environmental Service Sold out 0.00% −0.11
RH RH Sold out 0.00% −0.11
XLE SS Energy Select Sector Reduce -39.2% 0.21% −0.11
CPRI Capri Holdings Ltd. Sold out 0.00% −0.11
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.10
IFRA iShares US Infrastructure Reduce -10.3% 0.64% −0.10
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.10
XLY SS Consumer Disc Select Sect Reduce -18.4% 0.23% −0.09
MTUM iShares MSCI USA Momentum Fa Reduce -20.0% 0.30% −0.09
CPB The Campbell's Company Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -0.7% 1.03% −0.08
LVS Las Vegas Sands Corp. Sold out 0.00% −0.08
XNIEX Virtus Equity & Convertible Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -14.3% 0.29% −0.07
SMH Vaneck Semiconductor ETF Reduce -3.3% 0.34% −0.07
AVUS Avantis U.S. Equity ETF Reduce -0.2% 1.05% −0.06
PHO Invesco Water Resources ETF Reduce -4.6% 0.73% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.1% 0.44% −0.06
XFOFX Cohen & Steers Closed-End Op Reduce -45.9% 0.06% −0.06
XSVM Invesco S&P Smallcap Value W Reduce -27.0% 0.10% −0.05
ET Energy Transfer LP Reduce -0.2% 0.77% −0.05
XMUIX BlackRock Municipal Income Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -17.4% 0.36% −0.05
PFE Pfizer Inc. Reduce -1.0% 0.74% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -3.4% 0.36% −0.05
ACWX iShares MSCI Acwi Ex US ETF Reduce -34.8% 0.10% −0.05
SUSA iShares ESG Optimized MSCI U Reduce -11.3% 0.22% −0.05
C Citigroup Inc. Reduce -23.2% 0.15% −0.04
XMVM Invesco S&P Midcap Value Wit Reduce -31.9% 0.08% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -12.8% 0.11% −0.04
CGGO Cap Group Global Growth Reduce -1.5% 0.75% −0.04
FBTC Fidelity Wise Origin Bitcoin Reduce -7.1% 0.18% −0.04
CGCP Cap Group Core Plus Income Reduce -6.1% 0.63% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -28.2% 0.14% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.7% 0.46% −0.03
LAC Lithium Americas Corp. Reduce -63.3% 0.02% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.7% 1.21% −0.03

Portfolio Buys Q4 2024 → Q1 2025

JPST JPMorgan Ultra-Short Income Add +77.7% 1.55% +0.67
FELG Fidelity Enh LRG Cap GWTH Add +76.8% 1.18% +0.43
VZ Verizon Communications Inc. Add +4.2% 2.06% +0.30
JNJ Johnson & Johnson Add +3.9% 1.57% +0.24
SCHQ Schwab Long-Term US Treasury New 0.24% +0.24
RSP Invesco S&P 500 Equal Weight Add +94.3% 0.45% +0.22
IEUR iShares Core MSCI Europe ETF Add +126.0% 0.35% +0.21
WU Western Union Co. New 0.19% +0.19
XLI SS Industrial Select Sector Add +179.6% 0.27% +0.17
ABBV Abbvie Inc. Add +9.0% 0.78% +0.17
T AT&T Inc. Add +2.5% 0.68% +0.14
IAU iShares Gold Trust Add +17.6% 0.50% +0.14
JBND JPMorgan Active Bond ETF Add +23.0% 0.66% +0.13
GLD SPDR Gold Shares Add +5.1% 0.68% +0.13
BSCR Invesco Bulletshares 2027 CB Add +15.5% 0.97% +0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +13.7% 0.90% +0.13
BSCQ Invesco Bulletshares 2026 CB Add +14.7% 1.01% +0.12
XLC SS Comm Select Sector SPDR New 0.12% +0.12
XLV SS Health Care Select Sector Add +47.9% 0.29% +0.10
BSCS Invesco Bulletshares 2028 CB Add +14.3% 0.78% +0.10
BSCT Invesco Bulletshares 2029 CB Add +28.7% 0.43% +0.10
CVX Chevron Corp. Add +0.7% 0.70% +0.09
XOM Exxon Mobil Corp. Add +0.3% 1.02% +0.09
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
YUM Yum! Brands Inc. New 0.08% +0.08
VLO Valero Energy Corp. New 0.08% +0.08
KMB Kimberly-Clark Corp. Add +0.3% 0.98% +0.07
DIVI Franklin International Core Add +26.8% 0.24% +0.06
SCHD Schwab US DVD Equity ETF Add +5.8% 0.91% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +4.8% 0.53% +0.06
FELC Fidelity Enh LRG Cap Cor ETF Add +14.7% 0.82% +0.06
KMI Kinder Morgan Inc. Add +4.7% 0.76% +0.06
COST Costco Wholesale Corp. Add +4.6% 0.85% +0.06
AAAU Goldman Sachs Physical Gold Add +0.1% 0.33% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +22.9% 0.32% +0.05
PG The Procter & Gamble Co. Add +1.0% 2.41% +0.04
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +20.8% 0.28% +0.04
NZF Nuveen Municipal Credit Inc. Add +19.8% 0.26% +0.04
NAD Nuveen Quality Municipal Inc. Add +18.3% 0.30% +0.04
NVG Nuveen Amt-FR Muni CRDT Add +14.4% 0.32% +0.04
KSS Kohls Corp. New 0.04% +0.04
BSMT Invesco Bulletshares 2029 MB Add +32.6% 0.16% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +16.2% 1.05% +0.04
IVV iShares Core S&P 500 ETF Add +48.0% 0.13% +0.04
AIG American International Group Add +0.4% 0.21% +0.03
IMCG iShares Morningstar Mid-Cap Add +44.0% 0.11% +0.03
CGDV Cap Group Dividend Value Add +2.8% 0.98% +0.03
VGT Vanguard Info Tech ETF Add +31.5% 0.24% +0.03
VOO Vanguard S&P 500 ETF Add +15.3% 0.34% +0.03

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T call Add +250.0% 4,200 $2.3M

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 391$523.0MMSFT, AAPL, VOO, VEA, SGOV
Q1 2026 374$474.0MMSFT, AAPL, VOO, SGOV, VEA
Q4 2025 356$445.1MMSFT, AAPL, VOO, VYM, SGOV
Q3 2025 343$407.4MMSFT, AAPL, VOO, VYM, IBM
Q2 2025 316$339.8MMSFT, AAPL, IBM, PG, VZ
Q1 2025 260$260.6MMSFT, AAPL, PG, IBM, VZ
Q4 2024 266$258.5MMSFT, AAPL, PG, IBM, VZ
Q3 2024 275$260.2MMSFT, AAPL, PG, IBM, VZ
Q2 2024 282$243.9MMSFT, AAPL, PG, VZ, SCHG
Q1 2024 242$196.5MMSFT, AAPL, PG, IBM, JNJ