Simplicity Wealth,LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Simplicity Wealth,LLC reported 707 stock positions worth $1.7 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q2 2025, it opened 160 new positions, sold out of 37, added to 83 and reduced 442. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +38%) and the biggest sale an exit from Embraer SA-Spon ADR (EMBJ).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001913243
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001062993-25-016389 ↗ filed Oct 30, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $479.3M Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 707 stocks · $1.7B

AVUS Avantis U.S. Equity ETF 4.26% 676,434 $73.5M Reduce -50.2%
VOO Vanguard S&P 500 ETF 3.61% 101,842 $62.4M Reduce -15.8%
IVV iShares Core S&P 500 ETF 3.49% 90,002 $60.2M Reduce -13.0%
AVIG Avantis Core Fixed Income 2.67% 1,093,877 $46.0M Reduce -50.1%
NVDA Nvidia Corp. 2.39% 220,979 $41.2M Reduce -31.1%
AVDE Avantis International Equity 2.22% 484,792 $38.3M Reduce -41.0%
AVSF Avantis Short-Term Fixed Inc. 1.74% 635,150 $30.0M Reduce -51.1%
MSFT Microsoft Corp. 1.66% 55,286 $28.6M Reduce -38.2%
AAPL Apple Inc. 1.64% 110,919 $28.2M Reduce -30.9%
AVLC Avantis US LG Cap Eq ETF 1.58% 356,208 $27.3M Reduce -50.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.40% 309,223 $24.2M Reduce -31.1%
IEMG iShares Core MSCI Emerging 1.24% 324,710 $21.4M Reduce -18.8%
TLT iShares 20+ Year Treasury BD 1.16% 223,164 $19.9M Add +38.0%
DFAC Dimensional US Core Equity 2 1.07% 476,826 $18.4M Reduce -44.0%
AMZN Amazon.com Inc. 1.00% 78,921 $17.3M Reduce -22.1%
AVEM Avantis Emerging Markets Eq 0.96% 220,274 $16.5M Reduce -46.5%
META Meta Platforms Inc. Class A 0.95% 22,335 $16.4M Reduce -19.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.92% 341,641 $16.0M Reduce -46.0%
IWY iShares Russell Top 200 Grow 0.87% 54,884 $15.0M Reduce -51.5%
TSLA Tesla Inc. 0.74% 28,892 $12.8M Reduce -21.2%
SMMD iShares Russell 2500 ETF 0.72% 169,570 $12.5M Reduce -0.9%
AVUV Avantis US Small Cap Value 0.72% 125,535 $12.5M Reduce -49.9%
AVSC Avantis US Small Cap Equity 0.69% 208,118 $11.9M Reduce -50.6%
INSG Inseego Corp. 0.66% 761,483 $11.4M No change
JPM JPMorgan Chase & Co. 0.63% 34,698 $10.9M Reduce -34.0%
ORCL Oracle Corp. 0.62% 38,249 $10.8M Reduce -22.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 247,129 $10.6M Reduce -30.6%
GOOGL Alphabet Inc. Class A 0.61% 43,322 $10.5M Reduce -13.2%
IWF iShares Russell 1000 Growth 0.58% 21,358 $10.0M Reduce -28.3%
EFV iShares MSCI Eafe Value ETF 0.58% 146,745 $10.0M Reduce -53.7%
AVGO Broadcom Inc. 0.57% 30,056 $9.9M Reduce -32.1%
JHML John Hancock Multi Fact LRG 0.57% 126,321 $9.9M Reduce -30.8%
SCHG Schwab US Large-Cap Growth 0.56% 301,157 $9.6M Reduce -35.4%
MUB iShares National Muni Bond E 0.55% 89,752 $9.6M Reduce -47.6%
SPAB SS SPDR P Agg Bond ETF 0.55% 366,701 $9.5M Reduce -41.5%
COST Costco Wholesale Corp. 0.50% 9,382 $8.7M Reduce -46.3%
IDEV iShares Core MSCI Dev MKTS 0.50% 108,245 $8.7M Reduce -11.4%
FTSM First Trust Enh Short Mat FD 0.50% 144,073 $8.6M Reduce -50.0%
IWX iShares Russell Top 200 Valu 0.48% 93,990 $8.3M Reduce -48.8%
QFLR Innovator Nasdaq-100 MF ETF 0.47% 244,361 $8.1M Reduce -43.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 87,197 $8.0M Add +302.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.46% 286,982 $7.9M Add +41.5%
PG The Procter & Gamble Co. 0.45% 50,640 $7.8M Reduce -51.2%
GOOG Alphabet Inc. Class C 0.45% 31,809 $7.7M Reduce -33.9%
V Visa Inc. Class A 0.44% 22,009 $7.5M Reduce -40.1%
VYM Vanguard High DVD Yield ETF 0.43% 52,309 $7.4M Reduce -29.3%
WLTG Wealthtrust DBS LNG TRM GRW 0.41% 204,927 $7.1M Reduce -7.9%
IVW iShares S&P 500 Growth ETF 0.41% 59,117 $7.1M Reduce -48.0%
FHN First Horizon Corp. 0.41% 312,005 $7.1M No change
ABBV Abbvie Inc. 0.41% 30,212 $7.0M Reduce -45.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.39% 115,063 $6.8M Reduce -45.3%
JHMD John Hancock MF Dev Intl ETF 0.38% 166,192 $6.6M Reduce -22.3%
USIG iShares Broad Usd Investment 0.38% 125,968 $6.6M Reduce -29.9%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 12,932 $6.5M Reduce -30.4%
QUAL iShares MSCI USA Quality Fac 0.38% 33,383 $6.5M Reduce -56.9%
NFLX Netflix Inc. 0.38% 5,412 $6.5M Reduce -25.9%
BKLN Invesco Senior Loan ETF 0.36% 297,723 $6.2M Add +360.6%
AVDV Avantis Intl S/C Value ETF 0.36% 68,948 $6.1M Reduce -50.4%
QQQ Invesco QQQ Trust Series 1 0.35% 10,136 $6.1M Reduce -42.1%
WMT Walmart Inc. 0.35% 58,243 $6.0M Reduce -43.9%
LLY Eli Lilly & Co. 0.35% 7,822 $6.0M Reduce -36.3%
WFC Wells Fargo & Co. 0.34% 69,383 $5.8M Reduce -32.1%
SRLN SS Blackstone Sr Loan ETF 0.34% 139,457 $5.8M Add +11.3%
XOM Exxon Mobil Corp. 0.34% 51,391 $5.8M Reduce -27.3%
DFSD Dimensional Short Duration 0.33% 119,730 $5.8M Add +936.7%
HD Home Depot Inc. 0.33% 14,106 $5.7M Reduce -38.9%
JNJ Johnson & Johnson 0.33% 30,689 $5.7M Reduce -45.0%
IBIT iShares Bitcoin Trust ETF 0.33% 87,365 $5.7M Add +67.8%
SCHX Schwab US Large-Cap ETF 0.33% 215,223 $5.7M New
AVDS Avantis Intl SM Cap Eq ETF 0.32% 82,149 $5.5M Reduce -50.2%
EFG iShares MSCI Eafe Growth ETF 0.32% 48,548 $5.5M Reduce -61.4%
IWS iShares Russell Mid-Cap Valu 0.32% 39,157 $5.5M Reduce -46.7%
DFCF Dimensional Core Fixed Inc. 0.31% 126,846 $5.4M Add +801.0%
AMD Advanced Micro Devices 0.31% 33,018 $5.3M Reduce -6.2%
DFUV Dimensional US Marketwide Va 0.30% 116,756 $5.2M Reduce -50.3%
IVE iShares S&P 500 Value ETF 0.30% 25,118 $5.2M Reduce -47.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 7,733 $5.2M Reduce -30.3%
IAU iShares Gold Trust 0.29% 68,933 $5.0M Reduce -10.3%
VGSH Vanguard Short-Term Treasury 0.29% 84,085 $4.9M Reduce -39.7%
VMBS Vanguard Mortgage-Backed Sec 0.28% 103,094 $4.8M Reduce -45.5%
IJR iShares Core S&P Small-Cap E 0.28% 40,273 $4.8M Reduce -17.8%
AVRE Avantis Real Estate ETF 0.27% 105,484 $4.7M Reduce -49.2%
TLH iShares 10-20 Year Treasury 0.27% 44,964 $4.6M Reduce -48.9%
XLK SS Technology Select Sector 0.26% 16,205 $4.6M Reduce -33.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.26% 124,772 $4.5M Reduce -6.3%
MA Mastercard Inc. Class A 0.26% 7,870 $4.5M Reduce -37.8%
OEF iShares S&P 100 ETF 0.26% 13,448 $4.5M Reduce -5.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.25% 79,116 $4.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 82,100 $4.2M Reduce -12.3%
CSCO Cisco Systems Inc. 0.24% 60,539 $4.1M Reduce -19.0%
MBB iShares MBS ETF 0.24% 43,477 $4.1M Reduce -47.3%
VEU Vanguard Ftse All-World Ex-U 0.24% 57,786 $4.1M Reduce -59.9%
MTUM iShares MSCI USA Momentum Fa 0.24% 15,974 $4.1M Reduce -33.6%
IWM iShares Russell 2000 ETF 0.24% 16,822 $4.1M Add +50.0%
DFSU Dimensional US Sus CORE1 ETF 0.23% 95,414 $4.1M New
LRCX Lam Research Corp. 0.23% 30,163 $4.0M Reduce -51.6%
RTX RTX Corp. 0.23% 24,099 $4.0M Reduce -26.2%
VGIT Vanguard Intermediate-Term T 0.23% 66,782 $4.0M Reduce -53.3%
SPEM State Street SP PTF Em ETF 0.23% 85,189 $4.0M Reduce -33.2%
AVES Avantis Emerging Markets Val 0.23% 68,468 $3.9M Reduce -50.3%
KO The Coca-Cola Co. 0.23% 58,867 $3.9M Reduce -42.9%
XLC SS Comm Select Sector SPDR 0.22% 32,732 $3.9M Reduce -32.5%
OUNZ Vaneck Merk Gold ETF 0.22% 102,949 $3.8M New
IWD iShares Russell 1000 Value E 0.22% 18,724 $3.8M Reduce -43.4%
PLTR Palantir Technologies Inc. Class A 0.22% 20,863 $3.8M Reduce -48.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 12,902 $3.8M Reduce -42.1%
CVX Chevron Corp. 0.22% 24,116 $3.7M Reduce -32.9%
IEFA iShares Core MSCI Eafe ETF 0.22% 42,824 $3.7M Add +9.0%
IXUS iShares Core Intl Stock ETF 0.22% 45,115 $3.7M Reduce -8.6%
ETH Grayscale Ethereum Staking M 0.21% 93,470 $3.7M New
SHOP Shopify Inc. Class A 0.21% 24,385 $3.6M Add +51.6%
SDVY First Trust Smid Cap Rising 0.21% 94,331 $3.6M Add +1.1%
MRK Merck & Co. Inc. 0.21% 42,439 $3.6M Reduce -50.5%
DFEM Dimensional Emrg MRKT Core 0.20% 110,334 $3.5M Reduce -51.3%
BND Vanguard Total Bond Market 0.20% 47,039 $3.5M Reduce -17.5%
SOFI Sofi Technologies Inc. 0.20% 129,184 $3.4M Add +523.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 10,322 $3.4M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 11,838 $3.3M Reduce -11.4%
DFAT Dimensional US Target Value 0.19% 56,905 $3.3M Reduce -51.9%
AGG iShares Core U.S. Aggregate 0.19% 32,605 $3.3M Reduce -22.4%
UNH Unitedhealth Group Inc. 0.19% 9,447 $3.3M Reduce -50.5%
GLD SPDR Gold Shares 0.19% 9,143 $3.3M Reduce -18.1%
MO Altria Group Inc. 0.19% 48,498 $3.2M Add +22.6%
MCD McDonald's Corp. 0.18% 10,140 $3.1M Reduce -38.7%
JHMM John Hancock Multi Fact Mid 0.18% 47,062 $3.0M Reduce -31.9%
QQH HCM Defender 100 Index ETF 0.18% 39,662 $3.0M Reduce -50.9%
BINC iShares Flex I A ETF-Usd Inc. 0.17% 56,361 $3.0M Reduce -49.5%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 44,402 $3.0M Reduce -51.7%
LGH HCM Defender 500 Index ETF 0.17% 49,120 $3.0M Reduce -50.8%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 53,413 $3.0M Reduce -7.1%
VZ Verizon Communications Inc. 0.17% 66,847 $2.9M Reduce -30.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.17% 70,136 $2.9M Add +20.3%
DGCB Dimensional Global Credit 0.17% 52,603 $2.9M New
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 27,679 $2.9M Reduce -21.9%
VOOG Vanguard S&P 500 Growth ETF 0.17% 6,641 $2.9M Add +27.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 35,400 $2.9M Add +144.6%
COIN Coinbase Global Inc. Class A 0.16% 8,288 $2.8M Add +484.5%
VTWO Vanguard Russell 2000 ETF 0.16% 28,569 $2.8M Reduce -22.3%
PEP Pepsico Inc. 0.16% 19,871 $2.8M Reduce -52.0%
VIG Vanguard Dividend Apprec ETF 0.16% 12,920 $2.8M Reduce -12.0%
XLF SS Financial Select Sector 0.16% 51,233 $2.8M Reduce -41.6%
JHEM John Hancock Multi Em MRK Et 0.16% 86,943 $2.8M Reduce -27.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 81,568 $2.7M Reduce -19.0%
SCHF Schwab Intl Equity ETF 0.16% 115,859 $2.7M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.15% 14,071 $2.7M Reduce -39.7%
LOW Lowe's Cos Inc. 0.15% 10,615 $2.7M Reduce -34.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 53,018 $2.7M Reduce -58.0%
HOOD Robinhood Markets Inc. Class A 0.15% 18,377 $2.6M Add +180.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 22,783 $2.6M Reduce -30.9%
SCHD Schwab US DVD Equity ETF 0.15% 94,483 $2.6M Reduce -16.4%
JNK SS SPDR BB High Yield Bond 0.15% 26,032 $2.6M Add +138.2%
DFIC Dimensional International Co. 0.15% 76,622 $2.5M Reduce -60.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 92,672 $2.5M Reduce -44.1%
DUHP Dimensional US High Profi Et 0.14% 65,761 $2.5M Reduce -58.2%
VEA Vanguard Ftse Developed ETF 0.14% 41,402 $2.5M Add +130.1%
RDDT Reddit Inc. Class A 0.14% 10,776 $2.5M New
SCHZ Schwab US Aggregate Bond ETF 0.14% 105,038 $2.5M Add +333.8%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.14% 62,795 $2.5M New
SIVR Abrdn Physical Silver Shares 0.14% 55,267 $2.5M Add +82.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 13,163 $2.5M Add +73.8%
VGT Vanguard Info Tech ETF 0.14% 3,285 $2.5M Add +53.9%
LYFT LYFT Inc. Class A 0.14% 111,163 $2.4M New
THRO iShares U.S. Thematic Rotati 0.14% 64,489 $2.4M Reduce -51.2%
BAI Ishrs AI in and Tech Act ETF 0.14% 70,523 $2.4M Add +27.9%
IAGG iShares Intl Aggregate Bond 0.14% 46,645 $2.4M Reduce -47.2%
LONZ PIMCO Senior Loan Active ETF 0.14% 46,657 $2.4M New
PHYS Sprott Physical Gold Trust 0.14% 79,036 $2.3M Add +53.4%
VSS Vanguard Ftse All Wo X-US SC 0.13% 16,233 $2.3M Add +58.4%
JEPI JPMorgan Equity Premium Inco 0.13% 39,457 $2.3M Add +43.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 7,281 $2.2M New
GLDM SPDR Gold Minishares Trust 0.13% 29,172 $2.2M Add +29.7%
ABT Abbott Laboratories 0.13% 16,552 $2.2M Reduce -48.6%
BUFY Ftvest Lddrdintlmod Buff ETF 0.13% 101,463 $2.2M New
RWL Invesco S&P 500 Revenue ETF 0.13% 19,923 $2.2M Reduce -58.6%
IEF iShares 7-10 Year Treasury B 0.13% 22,849 $2.2M Reduce -54.0%
BA The Boeing Co. 0.13% 10,170 $2.2M Reduce -19.6%
CAT Caterpillar Inc. 0.13% 4,589 $2.2M Reduce -4.9%
T AT&T Inc. 0.12% 75,861 $2.1M Reduce -33.5%
EMB iShares JP Morgan Usd Emergi 0.12% 22,355 $2.1M Reduce -34.6%
ALAB Astera Labs Inc. 0.12% 10,861 $2.1M New
AFRM Affirm Holdings Inc. 0.12% 29,018 $2.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 36,951 $2.1M Reduce -43.4%
IDV iShares International Select 0.12% 57,408 $2.1M Reduce -29.6%
LMT Lockheed Martin Corp. 0.12% 4,178 $2.1M Reduce -53.4%
CWB SS SPDR BB Conv Sec ETF 0.12% 22,974 $2.1M Reduce -68.5%
MDT Medtronic PLC 0.12% 21,598 $2.1M Reduce -44.8%
FBND Fidelity Total Bond ETF 0.12% 43,942 $2.0M Reduce -19.3%
CGHM Cap Group Muni High-Income 0.12% 80,005 $2.0M New
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 38,060 $2.0M Reduce -3.9%
AGNC AGNC Investment Corp. 0.12% 203,948 $2.0M New
ZECP Zacks Earnings Consistent Po 0.11% 58,834 $2.0M New
UNP Union Pacific Corp. 0.11% 8,120 $1.9M Reduce -49.1%
QYLD Global X Nasd 100 Cov Call 0.11% 112,119 $1.9M Reduce -64.1%
CGMU Cap Group Municipal Income 0.11% 69,830 $1.9M Reduce -47.5%
IWP iShares Russell Mid-Cap Grow 0.11% 13,196 $1.9M Reduce -66.8%
PSFF Pacer Swan Sos Fund of Funds 0.11% 58,357 $1.8M New
REET iShares Global REIT ETF 0.11% 71,746 $1.8M Add +115.5%
FTLS First Trust Long/Short Eqty 0.11% 26,203 $1.8M Reduce -51.1%
CGSM Cap Group Short Muni Income 0.10% 68,810 $1.8M Reduce -20.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,776 $1.8M Add +8.7%
IMTM iShares MSCI Intl Momentum F 0.10% 37,539 $1.8M Add +95.3%
SYF Synchrony Financial 0.10% 25,254 $1.8M Add +81.0%
BSX Boston Scientific Corp. 0.10% 18,330 $1.8M Reduce -54.4%
ADP Automatic Data Processing 0.10% 6,083 $1.8M Reduce -38.1%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 37,715 $1.7M Reduce -33.0%
PGHY Invesco Global Ex US High Yi 0.10% 86,214 $1.7M New
DUK Duke Energy Corp. 0.10% 13,854 $1.7M Reduce -17.0%
ACN Accenture PLC Class A 0.10% 6,945 $1.7M Reduce -60.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 6,668 $1.7M Add +125.1%
GDX Vaneck Gold Miners ETF 0.10% 21,694 $1.7M Add +5.1%
XLV SS Health Care Select Sector 0.10% 11,873 $1.7M Reduce -59.4%
XLY SS Consumer Disc Select Sect 0.10% 6,857 $1.6M Reduce -38.7%
IJH iShares Core S&P Midcap ETF 0.09% 25,020 $1.6M Reduce -15.8%
GIS General Mills Inc. 0.09% 32,157 $1.6M Reduce -28.1%
GE General Electric filed as GE AEROSPACE 0.09% 5,362 $1.6M Reduce -18.7%
UBER Uber Technologies Inc. 0.09% 16,344 $1.6M Add +23.3%
PM Philip Morris International 0.09% 9,825 $1.6M Reduce -28.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 27,109 $1.6M New
GS Goldman Sachs Group Inc. 0.09% 1,945 $1.5M Reduce -24.4%
SECT Main Sector Rotation ETF 0.09% 24,329 $1.5M Add +220.2%
MSTR Strategy Inc. 0.09% 4,754 $1.5M Reduce -44.9%
HON Honeywell International Inc. 0.09% 7,216 $1.5M Reduce -43.8%
GTO Invesco Total Return Bond Et 0.09% 31,953 $1.5M Reduce -59.4%
SYY Sysco Corp. 0.09% 18,285 $1.5M Reduce -33.9%
BR Broadridge Financial Solutio 0.09% 6,211 $1.5M Reduce -30.1%
DFUS Dimensional US Eq MKT ETF 0.09% 20,288 $1.5M Reduce -48.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 34,701 $1.5M Reduce -58.5%
VGLT Vanguard Long-Term Treasury 0.08% 25,624 $1.5M Reduce -50.6%
SGOV iShares 0-3 Month Treasury B 0.08% 14,467 $1.5M Reduce -38.1%
GOVT iShares US Treasury Bond ETF 0.08% 62,284 $1.4M Reduce -46.1%
SPHY SS SPDR P High Yield ETF 0.08% 59,562 $1.4M Reduce -29.5%
UPST Upstart Holdings Inc. 0.08% 27,967 $1.4M New
NOW ServiceNow Inc. 0.08% 1,535 $1.4M Reduce -38.6%
USHY iShares Broad Usd High Yield 0.08% 37,361 $1.4M Reduce -83.9%
SDY SS SPDR S&P Dividend ETF 0.08% 10,064 $1.4M Reduce -38.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 5,046 $1.4M Reduce -37.1%
KHYB Kraneshares Asia Pacific Hig 0.08% 56,452 $1.4M New
SPTS SS SPDR P St Term TSY ETF 0.08% 47,104 $1.4M Reduce -48.0%
NLY Annaly Capital Management Inc. 0.08% 68,081 $1.4M New
SHY iShares 1-3 Year Treasury Bo 0.08% 16,582 $1.4M Add +18.6%
IWR iShares Russell Mid-Cap ETF 0.08% 14,220 $1.4M Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.08% 25,188 $1.4M Reduce -6.7%
IGM iShares Expanded Tech Sector 0.08% 10,819 $1.4M New
SPTI SS SPDR P Int Term TSY ETF 0.08% 46,967 $1.4M Reduce -53.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,369 $1.4M Reduce -63.4%
MRSH Marsh & McLennan Cos 0.08% 6,655 $1.3M Reduce -51.2%
XYLD Global X S&P 500 Cove Call E 0.08% 33,838 $1.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 15,139 $1.3M Add +32.1%
ETHE Grayscale Ethereum Staking E 0.08% 38,291 $1.3M Reduce -46.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 11,712 $1.3M Reduce -17.3%
TXN Texas Instruments Inc. 0.08% 7,055 $1.3M Reduce -50.8%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 16,043 $1.3M Reduce -36.1%
BSV Vanguard Short-Term Bond ETF 0.07% 16,241 $1.3M Reduce -17.0%
EEM iShares MSCI Emerging Market 0.07% 23,496 $1.3M Reduce -23.9%
STIP iShares 0-5 Year Tips Bond E 0.07% 12,121 $1.3M Reduce -47.7%
JFLX JPMorgan Flexible Debt ETF 0.07% 24,609 $1.2M New
DISV Dimensional International SM 0.07% 34,435 $1.2M Reduce -49.8%
GWX State Street SPDR S&P Intern 0.07% 30,394 $1.2M Reduce -34.4%
DFAX Dimensional World Ex US Core 0.07% 38,829 $1.2M New
PFE Pfizer Inc. 0.07% 47,668 $1.2M Reduce -20.5%
XLP SS Consumer Staples Sel Sect 0.07% 15,496 $1.2M Reduce -36.3%
LIN Linde PLC 0.07% 2,545 $1.2M Reduce -35.4%
PTON Peloton Interactive Inc. Class A 0.07% 133,078 $1.2M New
JHSC John Hancock Multi Small Cap 0.07% 27,965 $1.2M Reduce -39.4%
EFA iShares MSCI Eafe ETF 0.07% 12,520 $1.2M Reduce -31.1%
RWO State Street SPDR Dow Jones 0.07% 25,206 $1.2M Reduce -33.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 34,378 $1.1M New
JHCB John Hancock Corporate Bond 0.06% 51,508 $1.1M Reduce -25.4%
WM Waste Management Inc. 0.06% 5,014 $1.1M Reduce -60.6%
IWB iShares Russell 1000 ETF 0.06% 2,985 $1.1M Add +8.8%
ADBE Adobe Inc. 0.06% 3,084 $1.1M Reduce -36.3%
CL Colgate-Palmolive Co. 0.06% 13,503 $1.1M Reduce -55.8%
GOVI Invesco Equal Weight 0-30 YR 0.06% 38,771 $1.1M Reduce -60.5%
QCOM Qualcomm Inc. 0.06% 6,439 $1.1M Reduce -23.3%
ITW Illinois Tool Works 0.06% 4,055 $1.1M Reduce -59.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 30,393 $1.1M Reduce -19.8%
FIG Figma Inc. Class A 0.06% 20,228 $1.0M New
QQQM Invesco Nasdaq 100 ETF 0.06% 4,227 $1.0M Reduce -38.8%
SCHR Schwab Intermediate-Term US 0.06% 41,457 $1.0M New
SBUX Starbucks Corp. 0.06% 12,265 $1.0M Reduce -9.9%
ARR Armour Residential REIT Inc. 0.06% 69,433 $1.0M New
JAAA Janus Henderson Aaa Clo ETF 0.06% 20,338 $1.0M Reduce -59.3%
BKNG Booking Holdings Inc. 0.06% 191 $1.0M Reduce -43.5%
MET Metlife Inc. 0.06% 12,506 $1.0M Reduce -10.0%
APD Air Products & Chemicals Inc. 0.06% 3,775 $1.0M Reduce -55.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.06% 40,523 $1.0M Reduce -42.2%
CMI Cummins Inc. 0.06% 2,382 $1.0M Reduce -64.9%
APH Amphenol Corp. Class A 0.06% 8,127 $1.0M Reduce -64.8%
ED Consolidated Edison Inc. 0.06% 9,937 $999K Reduce -13.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 9,146 $997K Reduce -35.4%
NKE Nike Inc. Class B 0.06% 14,279 $996K Reduce -28.7%
ITA iShares U.S. Aerospace & Def 0.06% 4,724 $988K New
SMIZ Zacks Small/Mid Cap ETF 0.06% 26,443 $988K New
VDE Vanguard Energy ETF 0.06% 7,831 $986K Add +291.6%
ADSK Autodesk Inc. 0.06% 3,101 $985K Reduce -27.9%
PNC PNC Financial Services Group 0.06% 4,898 $984K Reduce -42.2%
NTRS Northern Trust Corp. 0.06% 7,246 $975K Add +13.8%
AMGN Amgen Inc. 0.06% 3,443 $972K Reduce -33.0%
HCA HCA Healthcare Inc. 0.06% 2,275 $970K Add +26.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.06% 31,412 $967K New
CLX Clorox Company 0.06% 7,828 $965K Reduce -57.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.06% 96,611 $954K New
AMAT Applied Materials Inc. 0.06% 4,642 $950K Reduce -39.8%
IEI iShares 3-7 Year Treasury Bo 0.05% 7,913 $946K Reduce -28.5%
MARA Mara Holdings Inc. 0.05% 51,620 $943K New
DFSI Dimensional Int Sus COR1 ETF 0.05% 23,009 $942K New
GILD Gilead Sciences Inc. 0.05% 8,479 $941K Reduce -23.7%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 32,820 $940K Reduce -36.7%
JHHY John Hancock High Yield ETF 0.05% 35,971 $940K Reduce -22.5%
MDY State Street SPDR S&P Midcap 0.05% 1,573 $938K Reduce -27.3%
URI United Rentals Inc. 0.05% 981 $937K Reduce -17.5%
MMM 3M Co. 0.05% 5,949 $923K Reduce -35.7%
CHD Church & Dwight Co. Inc. 0.05% 10,514 $921K Reduce -59.6%
NEM Newmont Corp. 0.05% 10,890 $918K Reduce -41.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,311 $912K Reduce -8.9%
FAAR First Trust Alt Abs Ret ETF 0.05% 29,784 $908K Reduce -69.1%
FMF First Trust Managed Futures 0.05% 18,604 $906K Reduce -68.1%
CMCSA Comcast Corp. Class A 0.05% 28,803 $905K Reduce -24.9%
RSG Republic Services Inc. 0.05% 3,943 $905K Reduce -52.7%
ARM Arm Holdings PLC-ADR 0.05% 6,389 $904K New
CLH Clean Harbors Inc. 0.05% 3,835 $891K Reduce -1.2%
XLI SS Industrial Select Sector 0.05% 5,701 $879K Add +16.4%
DY Dycom Industries Inc. 0.05% 3,013 $879K Reduce -1.4%
PFF iShares Preferred & Income S 0.05% 27,519 $870K Add +132.1%
COP Conocophillips 0.05% 9,192 $870K Reduce -24.2%
CEF Sprott Physical Gold and Sil 0.05% 23,625 $867K Reduce -68.2%
COF Capital One Financial Corp. 0.05% 4,062 $863K Add +17.7%
DIHP Dimensional International Hi 0.05% 28,270 $859K Reduce -49.8%
SO The Southern Co. 0.05% 9,018 $855K Reduce -39.5%
TSCO Tractor Supply Company 0.05% 15,014 $854K Reduce -64.3%
AZO AutoZone Inc. 0.05% 199 $854K Reduce -47.9%
SNEX Stonex Group Inc. 0.05% 8,426 $850K Reduce -1.9%
CRM Salesforce Inc. 0.05% 3,538 $839K Reduce -42.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 6,084 $838K Reduce -64.7%
ICVT iShares Convertible Bond ETF 0.05% 8,357 $836K Reduce -36.0%
GGG Graco Inc. 0.05% 9,755 $829K Reduce -2.2%
BTBT Bit Digital Inc. 0.05% 275,711 $827K New
CFG Citizens Financial Group 0.05% 15,485 $823K New
IUSG iShares Core S&P U.S. Growth 0.05% 4,987 $821K Add +53.0%
BLK BlackRock Inc. 0.05% 699 $815K Add +27.1%
MCO Moody's Corp. 0.05% 1,702 $811K Reduce -57.8%
SCHO Schwab Short-Term US Treas 0.05% 32,959 $804K New
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 14,357 $800K Add +9.5%
MU Micron Technology Inc. 0.05% 4,724 $790K Reduce -33.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,013 $788K Reduce -33.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 40,755 $786K Reduce -40.1%
PNFP Pinnacle Financial Partners 0.05% 8,378 $786K Reduce -2.1%
VT Vanguard Tot World STK ETF 0.05% 5,665 $781K Reduce -40.1%
PLD Prologis Inc. 0.05% 6,816 $781K Reduce -40.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 6,404 $780K New
SCHA Schwab US Small-Cap ETF 0.04% 27,816 $776K Add +52.6%
AON Aon PLC Class A 0.04% 2,174 $775K Reduce -48.7%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 9,075 $768K New
RCL Royal Caribbean Cruises Ltd. 0.04% 2,363 $765K Reduce -17.9%
KEX Kirby Corp. 0.04% 9,154 $764K Reduce -0.5%
IGF iShares Global Infrastructur 0.04% 12,407 $758K New
AKAM Akamai Technologies Inc. 0.04% 10,000 $758K No change
GEV GE Vernova Inc. 0.04% 1,227 $754K Reduce -2.8%
EEMA iShares MSCI Emerg MRKT Asia 0.04% 8,158 $748K Reduce -52.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 18,652 $738K Reduce -30.0%
VPL Vanguard Ftse Pacific ETF 0.04% 8,384 $736K Reduce -51.5%
AEP American Electric Power 0.04% 6,541 $736K Reduce -9.0%
DE Deere & Co. 0.04% 1,601 $732K Reduce -43.3%
CI The Cigna Group 0.04% 2,508 $723K Reduce -21.6%
SPOT Spotify Technology SA 0.04% 1,033 $721K Reduce -41.2%
MCHP Microchip Technology Inc. 0.04% 11,097 $713K Reduce -49.4%
XLE SS Energy Select Sector 0.04% 7,973 $712K New
APP AppLovin Corp. Class A 0.04% 991 $712K Reduce -48.3%
SHEL Shell PLC-ADR 0.04% 9,922 $710K Reduce -27.2%
NEE Nextera Energy Inc. 0.04% 9,387 $709K Reduce -42.4%
ISRG Intuitive Surgical Inc. 0.04% 1,582 $707K Reduce -56.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 7,435 $707K Reduce -75.1%
AAAU Goldman Sachs Physical Gold 0.04% 18,440 $703K New
INTU Intuit Inc. 0.04% 1,028 $702K Reduce -36.5%
WTFC Wintrust Financial Corp. 0.04% 5,298 $702K Reduce -47.3%
PSX Phillips 66 0.04% 5,125 $697K Add +14.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,417 $695K Reduce -34.7%
FERG Ferguson Enterprises Inc. 0.04% 3,084 $693K Add +64.0%
IVLU iShares MSCI International V 0.04% 19,501 $692K Add +0.0%
MS Morgan Stanley 0.04% 4,272 $679K Reduce -41.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 712 $679K Reduce -57.0%
QUIZ Zacks QLTY Inter'l Fund 0.04% 26,650 $673K New
BAMG Brookstone Growth Stock ETF 0.04% 17,535 $668K Reduce -39.6%
NOC Northrop Grumman Corp. 0.04% 1,076 $656K Reduce -27.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 676 $654K Reduce -28.0%
DGRO iShares Core Dividend Growth 0.04% 9,549 $650K Reduce -61.3%
HTRB Hartford TTL RTRN BND ETF 0.04% 18,830 $646K Reduce -51.8%
USB US Bancorp 0.04% 13,333 $644K Reduce -11.2%
DFAS Dimensional US Small Cap ETF 0.04% 9,407 $644K Reduce -54.6%
GROZ Zacks Focus Growth ETF 0.04% 21,894 $642K New
NVS Novartis AG-Sponsored ADR 0.04% 4,992 $640K Reduce -41.9%
RDVY First Trust Rising Dividend 0.04% 9,449 $636K Reduce -49.8%
VLO Valero Energy Corp. 0.04% 3,705 $631K Reduce -42.8%
BC Brunswick Corp. 0.04% 9,910 $627K Add +57.3%
EDIV State Street SPDR S&P Emergi 0.04% 15,993 $621K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.04% 28,192 $614K No change
IUSV iShares Core S&P U.S. Value 0.04% 6,136 $613K Add +24.6%
IBTF iShares Ibonds Dec 2025 Term 0.04% 25,980 $607K Add +203.0%
EMR Emerson Electric Co. 0.03% 4,597 $603K Reduce -78.3%
C Citigroup Inc. 0.03% 5,918 $601K Reduce -36.1%
MNST Monster Beverage Corp. 0.03% 8,915 $600K Add +0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 21,958 $600K Reduce -24.1%
LMBS First Trust Low Duration Opp 0.03% 11,920 $593K Reduce -51.0%
TDUP Thredup Inc. Class A 0.03% 62,751 $593K Reduce -50.0%
PDBC Invesco Optimum Yield Divers 0.03% 44,034 $591K Reduce -36.7%
ZTS Zoetis Inc. 0.03% 4,035 $590K Reduce -51.3%
PWR Quanta Services Inc. 0.03% 1,411 $585K Add +2.5%
DFIV Dimensional International Va 0.03% 12,519 $577K Reduce -51.7%
QLTA iShares Aaa - A Rated Corpor 0.03% 11,884 $576K Reduce -69.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,433 $570K Reduce -5.5%
ANGL Vaneck Fallen Angel High YLD 0.03% 19,043 $566K New
ETN Eaton Corp. PLC 0.03% 1,510 $565K Reduce -55.0%
SCHC Schwab Intl Small-Cap Equity 0.03% 12,318 $561K New
WEC WEC Energy Group Inc. 0.03% 4,885 $560K Reduce -9.6%
IBTH iShares Ibonds Dec 2027 Term 0.03% 24,787 $558K Reduce -49.2%
BOTZ Global X Robotics & Artifici 0.03% 15,740 $558K Add +43.2%
AMP Ameriprise Financial Inc. 0.03% 1,133 $556K Reduce -44.5%
BAMV Brookstone Value Stock ETF 0.03% 17,331 $554K Reduce -38.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 7,155 $549K Reduce -48.6%
AXP American Express Co. 0.03% 1,646 $547K Reduce -24.2%
EBND State Street SPDR Bloomberg 0.03% 25,551 $546K Reduce -41.6%
BAMD Brookstone Div Stock ETF 0.03% 17,225 $541K Reduce -38.8%
SLV iShares Silver Trust 0.03% 12,725 $539K Reduce -25.1%
HELO JPMorgan Hedged Equity ETF 0.03% 8,232 $535K Reduce -24.1%
PSLV Sprott Physical Silver Trust 0.03% 33,939 $533K New
TMO Thermo Fisher Scientific Inc. 0.03% 1,082 $525K Reduce -52.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 20,473 $524K Reduce -1.4%
TFC Truist Financial Corp. 0.03% 11,454 $524K Reduce -21.5%
USFR Wisdomtree Floating Rate Tre 0.03% 10,403 $523K Add +5.2%
RDIV Invesco S&P Ultra Dividend 0.03% 10,022 $522K Reduce -66.7%
LKQ LKQ Corp. 0.03% 17,024 $520K Add +22.1%
FGD First Trust DJ GL Sel DVD 0.03% 17,938 $516K Reduce -32.3%
FTCS First Trust Capital Strength 0.03% 5,501 $515K New
PGR Progressive Corp. 0.03% 2,074 $512K Reduce -57.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.03% 7,010 $510K Reduce -29.8%
GM General Motors Co. 0.03% 8,342 $509K Add +19.6%
EXPD Expeditors Intl Wash Inc. 0.03% 4,118 $505K Reduce -48.9%
BUFZ FT Vest Laddered Moderate Bu 0.03% 19,319 $500K New
VNQ Vanguard Real Estate ETF 0.03% 5,463 $499K Reduce -90.1%
MDLZ Mondelez International Inc. Class A 0.03% 7,980 $498K Reduce -41.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,694 $498K Reduce -58.1%
NXPL Nextplat Corp. 0.03% 600,000 $497K New
WELL Welltower Inc. 0.03% 2,784 $496K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.03% 20,664 $493K New
VTIP Vanguard Short-Term Tips 0.03% 9,710 $492K Reduce -60.4%
IBD Inspire Corporate Bond ETF 0.03% 20,351 $491K Reduce -56.1%
TPR Tapestry Inc. 0.03% 4,338 $491K Add +36.5%
IIIV I3 Verticals Inc. Class A 0.03% 15,127 $491K New
DVY iShares Select Dividend ETF 0.03% 3,454 $491K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 18,443 $481K Reduce -2.2%
SPIB SS SPDR P Int C Corp. ETF 0.03% 14,158 $480K New
SCHH Schwab US REIT ETF 0.03% 22,156 $478K New
BAMU Brookstone Ultrashrt BND ETF 0.03% 18,796 $475K New
CPB The Campbell's Company 0.03% 14,998 $474K Reduce -16.0%
OCUL Ocular Therapeutix Inc. 0.03% 40,332 $471K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 11,460 $471K New
SAP Sap SE-Sponsored ADR 0.03% 1,756 $469K Add +57.6%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 5,252 $468K Add +16.1%
CWI State Street SPDR MSCI Acwi 0.03% 13,319 $465K Reduce -47.6%
LPX Louisiana-Pacific Corp. 0.03% 5,167 $459K Add +73.9%
TFLO iShares Treasury Floating Ra 0.03% 9,071 $459K New
VAW Vanguard Materials ETF 0.03% 2,234 $458K New
KLAC KLA Corp. 0.03% 420 $453K Reduce -59.7%
ANET Arista Networks Inc. 0.03% 3,106 $453K Reduce -29.5%
AXTA Axalta Coating Systems Ltd. 0.03% 15,703 $449K Reduce -1.6%
SONY Sony Group Corp. - SP ADR 0.03% 15,531 $447K New
CEG Constellation Energy 0.03% 1,355 $446K Reduce -47.1%
GVA Granite Construction Inc. 0.03% 4,066 $446K New
GD General Dynamics Corp. 0.03% 1,305 $445K Reduce -29.7%
BAMB Brookstone Intermd Bond ETF 0.03% 16,761 $444K New
ETR Entergy Corp. 0.03% 4,756 $443K Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 37,053 $443K Add +82.3%
FALN iShares Fallen Angels ETF 0.03% 15,850 $440K Reduce -8.4%
SPTB SS SPDR P Treasury ETF 0.03% 14,337 $439K Reduce -49.1%
BCHP Principal Foc Blue Chip ETF 0.03% 11,662 $439K Reduce -15.8%
BUXX Strive Enhanced Income Short 0.03% 21,500 $436K New
TGT Target Corp. 0.03% 4,853 $435K Reduce -17.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 6,362 $432K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,470 $431K Reduce -61.4%
EXP Eagle Materials Inc. 0.02% 1,846 $430K Reduce -0.7%
RL Ralph Lauren Corp. 0.02% 1,371 $430K Add +8.3%
PYPL PayPal Holdings Inc. 0.02% 6,410 $430K Reduce -47.5%
RY Royal Bank of Canada 0.02% 2,851 $420K Reduce -49.6%
HPE Hewlett Packard Enterprise 0.02% 17,020 $418K Add +6.8%
FIS Fidelity National Info Serv 0.02% 6,333 $418K Reduce -11.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,367 $417K Add +8.0%
NOG Northern Oil and Gas Inc. 0.02% 16,772 $416K Add +24.6%
D Dominion Energy Inc. 0.02% 6,749 $413K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 16,719 $412K Reduce -51.3%
FCX Freeport-McMoran Inc. 0.02% 10,477 $411K New
IYW iShares Ustechnology ETF 0.02% 2,094 $410K Reduce -91.2%
UOCT Innovator U.S. Equity Ultra 0.02% 10,614 $408K New
UAUG Innovator U.S. Equity Ultra 0.02% 10,329 $406K No change
JBL Jabil Inc. 0.02% 1,854 $403K Add +55.3%
INKM SS Income Allocation ETF 0.02% 12,146 $402K New
RLY SS Multi-Asset Real Ret ETF 0.02% 13,003 $402K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 15,130 $400K New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 4,138 $394K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,884 $393K Reduce -60.2%
MPC Marathon Petroleum Corp. 0.02% 2,031 $391K Reduce -11.6%
UL Unilever PLC 0.02% 6,599 $391K Reduce -27.8%
BN Brookfield Corp. 0.02% 5,698 $391K New
VCIT Vanguard Int-Term Corporate 0.02% 4,579 $385K Reduce -38.5%
SCHW Schwab (charles) Corp. 0.02% 4,028 $385K Reduce -63.4%
HLN Haleon PLC-ADR 0.02% 42,864 $384K Add +2.2%
EUO Proshares Ultrashort Euro 0.02% 13,494 $378K New
MINT PIMCO Enhanced Short Maturit 0.02% 3,745 $377K Reduce -22.5%
INTC Intel Corp. 0.02% 11,212 $376K Reduce -57.5%
SAND Sandstorm Gold Ltd. 0.02% 30,000 $376K No change
DIV Global X Superdividend Use 0.02% 21,226 $375K Reduce -22.6%
ORLY O'reilly Automotive Inc. 0.02% 3,460 $373K Reduce -47.3%
UWM Proshares Ultra RUSSELL2000 0.02% 8,018 $372K Reduce -93.2%
ICE Intercontinental Exchange Inc. 0.02% 2,205 $371K Reduce -51.1%
SPGI S&P Global Inc. 0.02% 761 $370K Reduce -48.7%
EVRG Evergy Inc. 0.02% 4,804 $365K Reduce -57.5%
COCO The Vita Coco Co. Inc. 0.02% 8,583 $365K Reduce -51.2%
ROK Rockwell Automation Inc. 0.02% 1,038 $363K Reduce -57.0%
CCJ Cameco Corp. 0.02% 4,273 $358K New
PANW Palo Alto Networks Inc. 0.02% 1,756 $358K Reduce -31.7%
WWJD Inspire International ETF 0.02% 10,127 $357K Reduce -55.5%
XBI SS SPDR S&P Biotech ETF 0.02% 3,553 $356K New
CVS CVS Health Corp. 0.02% 4,694 $354K Reduce -44.1%
IWN iShares Russell 2000 Value E 0.02% 2,000 $354K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,735 $349K Reduce -21.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 7,653 $349K Reduce -43.4%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 7,231 $345K New
GOLF Acushnet Holdings Corp. 0.02% 4,393 $345K Reduce -45.1%
EBAY eBay Inc. 0.02% 3,763 $342K Reduce -10.2%
NBOS Neuberger Option Strategy Et 0.02% 12,697 $341K Reduce -48.6%
SPG Simon Property Group Inc. 0.02% 1,807 $339K New
UPS United Parcel Service Class B 0.02% 4,047 $338K Reduce -61.6%
GSK GSK PLC-Spon ADR 0.02% 7,801 $337K New
VONV Vanguard Russell 1000 Value 0.02% 3,724 $333K New
MOAT Vaneck Morningstar Wide Moat 0.02% 3,325 $330K New
AGGY Wisdomtree Yield Enhanced US 0.02% 7,444 $330K Reduce -51.8%
ELV Elevance Health Inc. 0.02% 1,017 $329K Reduce -81.7%
CTSH Cognizant Tech Solutions-A 0.02% 4,882 $327K Add +8.5%
XEL Xcel Energy Inc. 0.02% 4,046 $326K New
BAMA Brookstone Active ETF 0.02% 9,729 $326K New
ROAD Construction Partners Inc. Class A 0.02% 2,554 $324K Reduce -38.7%
TIP iShares Tips Bond ETF 0.02% 2,904 $323K Reduce -52.1%
PEG Public Service Enterprise GP 0.02% 3,861 $322K Reduce -34.4%
LAMR Lamar Advertising Co. Class A 0.02% 2,630 $322K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 10,660 $321K New
CTAS Cintas Corp. 0.02% 1,562 $321K Reduce -45.3%
NDAQ Nasdaq Inc. 0.02% 3,619 $320K Reduce -41.7%
CCL Carnival Corp. 0.02% 11,072 $320K Reduce -61.1%
TMUS T-Mobile US Inc. 0.02% 1,332 $319K Reduce -28.3%
COR Cencora Inc. 0.02% 1,020 $319K Reduce -44.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 7,337 $318K No change
FDX FedEx Corp. 0.02% 1,340 $316K Reduce -35.3%
TDG Transdigm Group Inc. 0.02% 239 $315K Reduce -58.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 12,342 $315K Reduce -34.4%
IEUR iShares Core MSCI Europe ETF 0.02% 4,618 $315K Reduce -71.0%
HIMU iShares High Yild Muni A ETF 0.02% 6,367 $313K Reduce -29.6%
BAP Credicorp Ltd. 0.02% 1,170 $312K New
ADI Analog Devices Inc. 0.02% 1,267 $311K Reduce -66.3%
BX Blackstone Inc. 0.02% 1,821 $311K Reduce -57.6%
WMB Williams Cos Inc. 0.02% 4,832 $306K Reduce -36.8%
DD Dupont DE Nemours Inc. 0.02% 3,908 $304K Reduce -60.5%
MAR Marriott International Class A 0.02% 1,159 $302K Reduce -37.1%
EOG EOG Resources Inc. 0.02% 2,692 $302K Reduce -39.0%
XMYDX BlackRock Muniyield Fund 0.02% 28,527 $301K New
O Realty Income Corp. 0.02% 4,938 $300K Reduce -34.3%
HSY The Hershey Co. 0.02% 1,603 $300K New
BAMO Brookstone Opportunities ETF 0.02% 9,316 $299K New
BITB Bitwise Bitcoin ETF 0.02% 4,799 $299K No change
RELY Remitly Global Inc. 0.02% 18,252 $298K Reduce -53.6%
PH Parker Hannifin Corp. 0.02% 391 $297K New
EXPE Expedia Group Inc. 0.02% 1,387 $296K Reduce -31.8%
TTE Totalenergies SE -Spon ADR 0.02% 4,965 $296K Reduce -43.6%
ES Eversource Energy 0.02% 4,140 $295K New
BDX Becton Dickinson and Co. 0.02% 1,570 $294K New
CCEP Coca-Cola Europacific Partne 0.02% 3,241 $293K New
VXF Vanguard Extended Market ETF 0.02% 1,397 $292K No change
DFGR Dim Global Real Estate ETF 0.02% 10,682 $292K Reduce -49.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,957 $292K Reduce -2.1%
CLOI Vaneck Clo ETF 0.02% 5,463 $290K New
SYK Stryker Corp. 0.02% 784 $290K Reduce -33.1%
FTCB FT Core Investment Grade ETF 0.02% 13,520 $288K Add +2.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 8,289 $288K Add +29.5%
CDNS Cadence Design SYS Inc. 0.02% 817 $287K New
MCK McKesson Corp. 0.02% 370 $286K Reduce -40.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,847 $283K Reduce -36.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 8,267 $282K New
MSCI MSCI Inc. 0.02% 491 $279K Reduce -66.7%
FPI Farmland Partners Inc. 0.02% 25,000 $272K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,510 $272K Reduce -37.4%
MSI Motorola Solutions Inc. 0.02% 594 $272K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,604 $270K New
CDC Victoryshares US Eq Income E 0.02% 4,035 $269K New
CME Cme Group Inc. 0.02% 990 $268K Reduce -54.5%
CBRE CBRE Group Inc. Class A 0.02% 1,687 $266K Add +7.0%
IBKR Interactive Brokers Gro Class A 0.02% 3,860 $266K No change
KWEB Kranesh Csi China Internet 0.02% 6,319 $265K New
BUFG FT Vest Buffered Allocation 0.02% 9,848 $265K Reduce -51.6%
MRVL Marvell Technology Inc. 0.02% 3,152 $265K Reduce -42.5%
CSL Carlisle Cos Inc. 0.02% 800 $263K Reduce -11.9%
SSRM SSR Mining Inc. 0.02% 10,774 $263K Reduce -55.7%
VONG Vanguard Russell 1000 Growth 0.02% 2,181 $263K New
FE Firstenergy Corp. 0.02% 5,703 $261K New
HYDB iShares High Yield Systemati 0.02% 5,442 $260K Reduce -51.2%
NOBL Proshares S&P 500 Dividend A 0.01% 2,492 $257K Reduce -37.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,679 $253K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,651 $253K New
DFEV Dimensional Emrg MRKT Val 0.01% 7,839 $250K New
APG Api Group Corp. 0.01% 7,272 $250K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,346 $250K Reduce -50.8%
AFL Aflac Inc. 0.01% 2,235 $250K Reduce -54.5%
WSO Watsco Inc. 0.01% 617 $249K New
KVUE Kenvue Inc. 0.01% 15,338 $249K Reduce -36.6%
BIIB Biogen Inc. 0.01% 1,776 $249K Reduce -48.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 8,169 $247K Reduce -51.1%
BAMY Brookstone Yield ETF 0.01% 8,940 $247K New
DASH DoorDash Inc. Class A 0.01% 909 $247K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 2,808 $247K Reduce -67.5%
HWM Howmet Aerospace Inc. 0.01% 1,258 $247K New
CAH Cardinal Health Inc. 0.01% 1,568 $246K Reduce -38.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,415 $245K Add +29.0%
ARKX ARK Space & Defense Innovati 0.01% 8,571 $245K No change
SKYY First Trust Cloud Computing 0.01% 1,820 $245K New
KNX Knight-Swift Transportation 0.01% 6,189 $245K Reduce -1.2%
KKR KKR & Co. Inc. 0.01% 1,872 $243K Reduce -50.6%
KMI Kinder Morgan Inc. 0.01% 8,573 $243K New
AMT American Tower Corp. 0.01% 1,258 $242K Reduce -32.9%
LRN Stride Inc. 0.01% 1,610 $240K Reduce -50.4%
BCO The Brink's Co. 0.01% 2,046 $239K New
IDXX Idexx Laboratories Inc. 0.01% 374 $239K No change
VST Vistra Corp. 0.01% 1,217 $238K Reduce -45.4%
PAYC Paycom Software Inc. 0.01% 1,138 $237K Reduce -9.1%
IBDX iShares Ibonds Dec 2032 TC 0.01% 9,225 $236K New
GNRC Generac Holdings Inc. 0.01% 1,411 $236K New
WDAY Workday Inc. Class A 0.01% 979 $236K Reduce -71.5%
FTGC First Trust Global Tactical 0.01% 9,096 $236K Reduce -68.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,740 $234K Reduce -75.3%
NRG NRG Energy Inc. 0.01% 1,447 $234K Reduce -43.0%
IR Ingersoll-Rand Inc. 0.01% 2,815 $233K New
AIG American International Group 0.01% 2,959 $232K Reduce -34.0%
SH Proshares Short S&P500 0.01% 6,225 $230K New
TD Toronto-Dominion Bank 0.01% 2,876 $230K Reduce -49.1%
LEMB iShares JP Morgan Em Local C 0.01% 5,550 $229K No change
A Agilent Technologies Inc. 0.01% 1,775 $228K New
TNGX Tango Therapeutics Inc. 0.01% 26,961 $226K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,499 $226K New
MPWR Monolithic Power Systems Inc. 0.01% 243 $224K New
SHW The Sherwin-Williams Co. 0.01% 646 $224K Reduce -51.6%
VTR Ventas Inc. 0.01% 3,147 $220K New
BEN Franklin Templeton Inc. 0.01% 9,448 $219K Reduce -48.3%
ALL Allstate Corp. 0.01% 1,016 $218K New
RTO Rentokil Initial PLC-SP ADR 0.01% 8,640 $218K New
JCI Johnson Controls Internation 0.01% 1,981 $218K New
VRIG Invesco Variable Rate Invest 0.01% 8,668 $218K Reduce -59.8%
EXR Extra Space Storage Inc. 0.01% 1,541 $217K Add +6.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,053 $217K Reduce -82.4%
DFSV Dimensional US Small Cap Val 0.01% 6,811 $217K New
KHC The Kraft Heinz Co. 0.01% 8,319 $217K New
YUM Yum! Brands Inc. 0.01% 1,423 $216K New
UAPR Innovator U.S. Equity Ultra 0.01% 6,728 $216K Reduce -50.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,778 $215K Reduce -20.9%
NTRL First Trust Equity Market Ne 0.01% 10,578 $215K Reduce -77.0%
GLW Corning Inc. 0.01% 2,617 $215K New
TWLO Twilio Inc. Class A 0.01% 2,137 $214K Add +12.1%
MUSA Murphy USA Inc. 0.01% 550 $214K New
REGN Regeneron Pharmaceuticals 0.01% 378 $213K New
USPH U.S. Physical Therapy Inc. 0.01% 2,479 $211K New
SEIC Sei Investments Company 0.01% 2,475 $210K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 4,835 $209K Reduce -50.6%
DHI D.R. Horton Inc. 0.01% 1,232 $209K New
VXUS Vanguard Total Intl Stock 0.01% 2,837 $208K New
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 7,525 $208K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,793 $208K New
KMB Kimberly-Clark Corp. 0.01% 1,672 $208K Reduce -55.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,704 $207K New
RUSHA Rush Enterprises Inc. Class A 0.01% 3,865 $207K Reduce -2.2%
AWI Armstrong World Industries 0.01% 1,051 $206K New
KIM Kimco Realty Corp. 0.01% 9,415 $206K New
LNT Alliant Energy Corp. 0.01% 3,049 $206K New
MOD Modine Manufacturing Co. 0.01% 1,441 $205K New
XSEP FT Vest U.S. Equity Enhance 0.01% 4,876 $203K New
TT Trane Technologies PLC 0.01% 477 $201K New
EME Emcor Group Inc. 0.01% 308 $200K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,208 $197K New
AMCR Amcor PLC 0.01% 23,831 $195K Reduce -83.2%
RYLD Global X Russell 2000 Cov Class 0.01% 11,646 $175K New
MSIF MSC Income Fund Inc. 0.01% 11,889 $156K New
PGX Invesco Preferred ETF 0.01% 12,340 $143K New
CMPX Compass Therapeutics Inc. 0.01% 37,034 $130K Reduce -56.2%
CRCT Cricut Inc. Class A 0.01% 17,067 $107K Reduce -54.3%
NAT Nordic American Tankers Ltd. 0.00% 25,000 $79K No change
MLKMF Waldencast PLC-A 0.00% 36,095 $71K Reduce -69.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 15,582 $71K New
KMDA Kamada Ltd. 0.00% 10,132 $70K New
AMC AMC Entertainment HLDS Class A 0.00% 16,686 $48K New
VSTS Vestis Corp. 0.00% 10,236 $46K New
ANIX Anixa Biosciences Inc. 0.00% 13,969 $46K No change
AGL Agilon Health Inc. 0.00% 43,289 $45K Reduce -33.2%
WIT Wipro Ltd.-ADR 0.00% 16,595 $44K Reduce -19.3%
EGY Vaalco Energy Inc. 0.00% 10,839 $44K Reduce -51.7%
WTI W&T Offshore Inc. 0.00% 22,093 $40K Reduce -63.9%
PLUG Plug Power Inc. 0.00% 13,587 $32K New
FOCL Edap TMS SA -ADR 0.00% 11,876 $27K Reduce -63.5%
GLDG Goldmining Inc. 0.00% 20,000 $25K Reduce -50.0%
CCCC C4 Therapeutics Inc. 0.00% 10,213 $23K New
TLRY Tilray Brands Inc. 0.00% 11,544 $20K New
IAUX I-80 Gold Corp. 0.00% 18,059 $17K Reduce -53.6%
OPK Opko Health Inc. 0.00% 10,000 $16K No change
WWR Westwater Resources Inc. 0.00% 15,000 $14K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $272K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 200$247KNo change
NEXTPLAT CORP *W EXP 06/02/202 600,000$25KNew

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q2 2025 → Q3 2025

EMBJ Embraer SA-Spon ADR Sold out 0.00% −1.59
AVUS Avantis U.S. Equity ETF Reduce -50.2% 4.26% −1.45
AVIG Avantis Core Fixed Income Reduce -50.1% 2.67% −1.13
AVSF Avantis Short-Term Fixed Inc. Reduce -51.1% 1.74% −0.81
AVLC Avantis US LG Cap Eq ETF Reduce -50.3% 1.58% −0.54
AVDE Avantis International Equity Reduce -41.0% 2.22% −0.32
IWY iShares Russell Top 200 Grow Reduce -51.5% 0.87% −0.29
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -46.0% 0.92% −0.29
USHY iShares Broad Usd High Yield Reduce -83.9% 0.08% −0.28
EFG iShares MSCI Eafe Growth ETF Reduce -61.4% 0.32% −0.27
EFV iShares MSCI Eafe Value ETF Reduce -53.7% 0.58% −0.26
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.26
PG The Procter & Gamble Co. Reduce -51.2% 0.45% −0.24
AVUV Avantis US Small Cap Value Reduce -49.9% 0.72% −0.23
FTSM First Trust Enh Short Mat FD Reduce -50.0% 0.50% −0.22
COST Costco Wholesale Corp. Reduce -46.3% 0.50% −0.22
AVEM Avantis Emerging Markets Eq Reduce -46.5% 0.96% −0.22
AVSC Avantis US Small Cap Equity Reduce -50.6% 0.69% −0.21
QUAL iShares MSCI USA Quality Fac Reduce -56.9% 0.38% −0.21
DFAC Dimensional US Core Equity 2 Reduce -44.0% 1.07% −0.21
MSFT Microsoft Corp. Reduce -38.2% 1.66% −0.20
MUB iShares National Muni Bond E Reduce -47.6% 0.55% −0.19
VNQ Vanguard Real Estate ETF Reduce -90.1% 0.03% −0.18
IWX iShares Russell Top 200 Valu Reduce -48.8% 0.48% −0.17
UWM Proshares Ultra RUSSELL2000 Reduce -93.2% 0.02% −0.16
VEU Vanguard Ftse All-World Ex-U Reduce -59.9% 0.24% −0.16
IYW iShares Ustechnology ETF Reduce -91.2% 0.02% −0.15
CWB SS SPDR BB Conv Sec ETF Reduce -68.5% 0.12% −0.13
VGIT Vanguard Intermediate-Term T Reduce -53.3% 0.23% −0.12
IWP iShares Russell Mid-Cap Grow Reduce -66.8% 0.11% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -41.5% 0.55% −0.12
ACN Accenture PLC Class A Reduce -60.1% 0.10% −0.12
DFUV Dimensional US Marketwide Va Reduce -50.3% 0.30% −0.11
AVRE Avantis Real Estate ETF Reduce -49.2% 0.27% −0.11
IVW iShares S&P 500 Growth ETF Reduce -48.0% 0.41% −0.11
V Visa Inc. Class A Reduce -40.1% 0.44% −0.11
QYLD Global X Nasd 100 Cov Call Reduce -64.1% 0.11% −0.11
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.11
DFIC Dimensional International Co. Reduce -60.6% 0.15% −0.11
AVDS Avantis Intl SM Cap Eq ETF Reduce -50.2% 0.32% −0.11
TLH iShares 10-20 Year Treasury Reduce -48.9% 0.27% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -58.0% 0.15% −0.10
AVDV Avantis Intl S/C Value ETF Reduce -50.4% 0.36% −0.10
DUHP Dimensional US High Profi Et Reduce -58.2% 0.14% −0.09
IVE iShares S&P 500 Value ETF Reduce -47.5% 0.30% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -46.7% 0.32% −0.09
ISEP Innovator Intl Dev Eq Power Sold out 0.00% −0.09
VMBS Vanguard Mortgage-Backed Sec Reduce -45.5% 0.28% −0.08
CPSM Calamos SP500 STR Alt Promay Sold out 0.00% −0.08
MBB iShares MBS ETF Reduce -47.3% 0.24% −0.08

Portfolio Buys Q2 2025 → Q3 2025

TLT iShares 20+ Year Treasury BD Add +38.0% 1.16% +0.56
BIL SS SPDR BB 1-3M T-Bill ETF Add +302.0% 0.46% +0.38
SCHX Schwab US Large-Cap ETF New 0.33% +0.33
DFSD Dimensional Short Duration Add +936.7% 0.33% +0.31
BKLN Invesco Senior Loan ETF Add +360.6% 0.36% +0.30
DFCF Dimensional Core Fixed Inc. Add +801.0% 0.31% +0.29
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.25% +0.25
BUFD FT VST Lad Deep Buf ETF-Usdi Add +41.5% 0.46% +0.24
DFSU Dimensional US Sus CORE1 ETF New 0.23% +0.23
OUNZ Vaneck Merk Gold ETF New 0.22% +0.22
ETH Grayscale Ethereum Staking M New 0.21% +0.21
IBIT iShares Bitcoin Trust ETF Add +67.8% 0.33% +0.20
SOFI Sofi Technologies Inc. Add +523.8% 0.20% +0.18
DGCB Dimensional Global Credit New 0.17% +0.17
RDDT Reddit Inc. Class A New 0.14% +0.14
XCCC Bondbloxx-CCC-Usd HY Corp. BD New 0.14% +0.14
LYFT LYFT Inc. Class A New 0.14% +0.14
COIN Coinbase Global Inc. Class A Add +484.5% 0.16% +0.14
LONZ PIMCO Senior Loan Active ETF New 0.14% +0.14
IWM iShares Russell 2000 ETF Add +50.0% 0.24% +0.14
SHOP Shopify Inc. Class A Add +51.6% 0.21% +0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13
BUFY Ftvest Lddrdintlmod Buff ETF New 0.13% +0.13
HOOD Robinhood Markets Inc. Class A Add +180.7% 0.15% +0.13
ALAB Astera Labs Inc. New 0.12% +0.12
AFRM Affirm Holdings Inc. New 0.12% +0.12
SCHZ Schwab US Aggregate Bond ETF Add +333.8% 0.14% +0.12
SRLN SS Blackstone Sr Loan ETF Add +11.3% 0.34% +0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +144.6% 0.17% +0.12
CGHM Cap Group Muni High-Income New 0.12% +0.12
AGNC AGNC Investment Corp. New 0.12% +0.12
ZECP Zacks Earnings Consistent Po New 0.11% +0.11
PSFF Pacer Swan Sos Fund of Funds New 0.11% +0.11
JNK SS SPDR BB High Yield Bond Add +138.2% 0.15% +0.10
VEA Vanguard Ftse Developed ETF Add +130.1% 0.14% +0.10
PGHY Invesco Global Ex US High Yi New 0.10% +0.10
SIVR Abrdn Physical Silver Shares Add +82.4% 0.14% +0.10
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
MO Altria Group Inc. Add +22.6% 0.19% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +73.8% 0.14% +0.09
VGT Vanguard Info Tech ETF Add +53.9% 0.14% +0.08
UPST Upstart Holdings Inc. New 0.08% +0.08
VOOG Vanguard S&P 500 Growth ETF Add +27.9% 0.17% +0.08
PHYS Sprott Physical Gold Trust Add +53.4% 0.14% +0.08
IEFA iShares Core MSCI Eafe ETF Add +9.0% 0.22% +0.08
KHYB Kraneshares Asia Pacific Hig New 0.08% +0.08
NLY Annaly Capital Management Inc. New 0.08% +0.08
IGM iShares Expanded Tech Sector New 0.08% +0.08
XYLD Global X S&P 500 Cove Call E New 0.08% +0.08
VSS Vanguard Ftse All Wo X-US SC Add +58.4% 0.13% +0.08

Notes & Other Activity Q2 2025 → Q3 2025

NEXTPLAT CORP *W EXP 06/02/202 New 600,000 $25K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,022$3.0BAVUS, AVDE, VOO, AAPL, NVDA
Q1 2026 748$1.8BAVUS, VOO, AVDE, AVIG, IVV
Q4 2025 700$1.7BAVUS, VOO, AVDE, AVIG, NVDA
Q3 2025 707$1.7BAVUS, VOO, IVV, AVIG, NVDA
Q2 2025 584$2.4BAVUS, AVIG, VOO, IVV, AVSF
Q1 2025 560$1.3BAVUS, VOO, IVV, AVIG, EMBJ
Q4 2024 322$479.3MVOO, IVV, EMBJ, NVDA, FYT
Q3 2024 493$1.1BAVUS, IVV, VOO, AVIG, AVDE
Q2 2024 1,239$4.4BVV, AAPL, CEF, MSFT, SPY
Q1 2024 1,176$4.2BVV, CEF, AAPL, MSFT, SPY