SkyOak Wealth, LLC

Name: SkyOak Wealth, LLC 13F holdings, Q1 2025
Creator: SkyOak Wealth, LLC
Published: 2025-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), SkyOak Wealth, LLC reported 243 stock positions worth $456.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.7%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 25 new positions, sold out of 35, added to 70 and reduced 92. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +6%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001800379
Portfolio Value: $456.4M (Q1 2025)
SEC Filing: 0001800379-25-000002 ↗ filed May 1, 2025

Holdings Value

Holdings 243 stocks · $456.4M


JPST JPMorgan Ultra-Short Income	5.79%	521,620	$26.4M	Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF	4.71%	420,791	$21.5M	Add +4.8%
AAPL Apple Inc.	4.39%	90,167	$20.0M	Reduce -2.6%
IUSV iShares Core S&P U.S. Value	4.09%	202,311	$18.7M	Add +1.5%
SCHG Schwab US Large-Cap Growth	3.79%	691,175	$17.3M	Reduce -1.1%
LLY Eli Lilly & Co.	3.33%	18,384	$15.2M	Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	2.87%	199,044	$13.1M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	2.81%	169,723	$12.8M	Add +6.9%
JSCP JPMorgan Short Duration Core	2.22%	215,090	$10.2M	Add +10.6%
IEF iShares 7-10 Year Treasury B	2.19%	104,690	$10.0M	Add +14.7%
AVUV Avantis US Small Cap Value	1.92%	100,444	$8.8M	Add +34.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.75%	163,823	$8.0M	Reduce -3.5%
META Meta Platforms Inc. Class A	1.67%	13,237	$7.6M	Reduce -8.6%
XLK SS Technology Select Sector	1.62%	35,823	$7.4M	Reduce -1.6%
JPIE JPMorgan Income ETF	1.53%	151,858	$7.0M	Add +27.3%
IJR iShares Core S&P Small-Cap E	1.52%	66,433	$6.9M	Reduce -11.7%
JPM JPMorgan Chase & Co.	1.50%	27,987	$6.9M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	1.44%	33,843	$6.6M	Add +3.0%
AMZN Amazon.com Inc.	1.43%	34,409	$6.5M	Add +3.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	1.43%	160,073	$6.5M	Reduce -2.7%
FV First Trust DW Focus 5 Fund	1.35%	112,252	$6.2M	Reduce -2.3%
MSFT Microsoft Corp.	1.31%	15,976	$6.0M	Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.29%	23,337	$5.9M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	1.11%	111,863	$5.1M	Add +8.8%
MS Morgan Stanley	1.09%	42,621	$5.0M	Reduce -2.6%
ARKK ARK Innovation ETF	1.03%	98,829	$4.7M	Add +0.5%
PG The Procter & Gamble Co.	1.00%	26,907	$4.6M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	0.99%	9,615	$4.5M	Reduce -1.6%
LNTH Lantheus Holdings Inc.	0.96%	44,844	$4.4M	No change
MINT PIMCO Enhanced Short Maturit	0.93%	42,085	$4.2M	Add +16.1%
GOOG Alphabet Inc. Class C	0.90%	26,206	$4.1M	Reduce -3.0%
LDUR PIMCO Enhanced Low Duration	0.89%	42,510	$4.1M	Add +13.9%
STWD Starwood Property Trust Inc.	0.88%	202,172	$4.0M	Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.83%	15,166	$3.8M	Add +1.3%
GSLC Goldman Activebeta US LC ETF	0.81%	33,548	$3.7M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.76%	22,437	$3.5M	Reduce -2.0%
NVDA Nvidia Corp.	0.75%	31,760	$3.4M	Reduce -5.2%
JEPI JPMorgan Equity Premium Inco	0.70%	55,970	$3.2M	Add +12.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.66%	82,668	$3.0M	Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.66%	59,022	$3.0M	Reduce -14.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.65%	37,725	$3.0M	Reduce -1.9%
V Visa Inc. Class A	0.65%	8,427	$3.0M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	5,520	$2.9M	Add +1.0%
FLV American Century Focused Lar	0.64%	42,018	$2.9M	Add +1.8%
NEE Nextera Energy Inc.	0.62%	39,953	$2.8M	Reduce -1.3%
EMR Emerson Electric Co.	0.60%	25,063	$2.7M	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.54%	11,119	$2.5M	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.54%	30,633	$2.5M	Reduce -8.4%
UL Unilever PLC	0.54%	41,114	$2.4M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.52%	8,649	$2.4M	Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.52%	58,273	$2.4M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.52%	4,598	$2.4M	Reduce -0.3%
UPS United Parcel Service Class B	0.48%	19,984	$2.2M	Add +4.7%
NOW ServiceNow Inc.	0.47%	2,709	$2.2M	No change
MCD McDonald's Corp.	0.46%	6,728	$2.1M	Add +0.8%
TMUS T-Mobile US Inc.	0.46%	7,841	$2.1M	Reduce -8.7%
VZ Verizon Communications Inc.	0.44%	44,107	$2.0M	Reduce -26.8%
TSLA Tesla Inc.	0.42%	7,315	$1.9M	Add +10.9%
IWN iShares Russell 2000 Value E	0.39%	11,871	$1.8M	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.39%	3,401	$1.8M	Add +10.1%
BRK.A Berkshire Hathaway Inc. Class A	0.37%	2	$1.7M	New
CWB SS SPDR BB Conv Sec ETF	0.35%	21,031	$1.6M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	36,320	$1.5M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	4,069	$1.5M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	2,632	$1.5M	Add +3.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.32%	12,208	$1.4M	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	14,930	$1.4M	Reduce -34.0%
ABBV Abbvie Inc.	0.30%	6,475	$1.4M	Reduce -0.4%
GLD SPDR Gold Shares	0.29%	4,585	$1.3M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	0.29%	2,324	$1.3M	Reduce -5.6%
HOOD Robinhood Markets Inc. Class A	0.27%	30,065	$1.3M	New
T AT&T Inc.	0.26%	42,603	$1.2M	Add +3.7%
CSCO Cisco Systems Inc.	0.26%	18,857	$1.2M	No change
VEU Vanguard Ftse All-World Ex-U	0.24%	18,384	$1.1M	Add +1.5%
QCOM Qualcomm Inc.	0.24%	7,015	$1.1M	Add +1.4%
PRU Prudential Financial Inc.	0.21%	8,746	$977K	Reduce -8.1%
VGIT Vanguard Intermediate-Term T	0.21%	16,192	$962K	Add +2.8%
CVX Chevron Corp.	0.20%	5,571	$932K	Add +1.7%
MA Mastercard Inc. Class A	0.20%	1,700	$932K	No change
KO The Coca-Cola Co.	0.20%	12,851	$920K	Reduce -0.3%
PEP Pepsico Inc.	0.20%	6,107	$916K	Add +5.2%
IWV iShares Russell 3000 ETF	0.20%	2,813	$894K	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.19%	3,820	$885K	No change
AVGO Broadcom Inc.	0.19%	5,270	$882K	Reduce -51.5%
SSO Proshares Ultra S&P500	0.19%	10,303	$853K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.18%	10,413	$822K	Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	15,086	$790K	Reduce -9.7%
EFA iShares MSCI Eafe ETF	0.17%	9,332	$763K	No change
IDXX Idexx Laboratories Inc.	0.16%	1,736	$729K	No change
NOBL Proshares S&P 500 Dividend A	0.16%	7,049	$720K	Reduce -6.0%
TRV The Travelers Cos Inc.	0.16%	2,721	$720K	No change
COST Costco Wholesale Corp.	0.15%	725	$686K	No change
FISV Fiserv Inc.	0.15%	3,097	$684K	Reduce -2.1%
CMA Comerica Inc.	0.14%	11,146	$658K	Add +0.7%
LMT Lockheed Martin Corp.	0.14%	1,422	$635K	Add +196.9%
AFL Aflac Inc.	0.14%	5,661	$629K	No change
AMD Advanced Micro Devices	0.14%	6,122	$629K	Add +24.1%
SHY iShares 1-3 Year Treasury Bo	0.14%	7,530	$623K	No change
IWO iShares Russell 2000 Growth	0.13%	2,355	$602K	Reduce -6.3%
MAR Marriott International Class A	0.13%	2,523	$601K	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.13%	6,437	$598K	Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	4,589	$590K	Reduce -7.2%
VTIP Vanguard Short-Term Tips	0.13%	11,795	$589K	No change
DVY iShares Select Dividend ETF	0.13%	4,369	$587K	Reduce -3.1%
JNJ Johnson & Johnson	0.13%	3,531	$586K	Add +15.2%
SCHV Schwab US Large-Cap Value	0.13%	21,798	$579K	Reduce -7.3%
XOM Exxon Mobil Corp.	0.13%	4,865	$579K	Add +19.9%
CMI Cummins Inc.	0.12%	1,800	$564K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	1,339	$562K	Reduce -12.8%
GRMN Garmin Ltd.	0.12%	2,572	$558K	Reduce -1.1%
RTX RTX Corp.	0.12%	4,195	$556K	No change
TXN Texas Instruments Inc.	0.12%	3,085	$554K	No change
BTCL T-Rex 2X Long Bitcoin Daily	0.12%	16,136	$550K	No change
IWM iShares Russell 2000 ETF	0.12%	2,732	$545K	No change
XLF SS Financial Select Sector	0.11%	10,381	$517K	Reduce -0.2%
TD Toronto-Dominion Bank	0.11%	8,485	$509K	No change
OEF iShares S&P 100 ETF	0.11%	1,830	$496K	Reduce -0.3%
ED Consolidated Edison Inc.	0.11%	4,453	$492K	Add +18.6%
VEA Vanguard Ftse Developed ETF	0.11%	9,634	$490K	Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va	0.10%	4,911	$479K	No change
UNP Union Pacific Corp.	0.10%	1,998	$472K	No change
IVE iShares S&P 500 Value ETF	0.10%	2,460	$469K	Add +0.1%
PFF iShares Preferred & Income S	0.10%	14,960	$460K	No change
XLV SS Health Care Select Sector	0.10%	3,117	$455K	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.10%	2,660	$454K	Add +82.2%
MU Micron Technology Inc.	0.10%	5,218	$453K	Add +33.3%
CIEN Ciena Corp.	0.10%	7,400	$447K	Reduce -18.6%
VTWO Vanguard Russell 2000 ETF	0.10%	5,523	$445K	Add +0.0%
WM Waste Management Inc.	0.10%	1,918	$444K	No change
EPD Enterprise Products Partners	0.09%	12,678	$433K	No change
F Ford Motor Co. filed as FORD MTR CO	0.09%	41,747	$419K	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.09%	4,914	$415K	Reduce -7.1%
AEE Ameren Corporation	0.09%	4,120	$414K	No change
OHI Omega Healthcare Investors	0.09%	10,744	$409K	Add +0.6%
FCVT First Trust Ssi Strategi ETF	0.09%	11,574	$404K	No change
PHM Pultegroup Inc.	0.08%	3,679	$378K	New
ITOT iShares Core S&P Total U.S.	0.08%	3,097	$378K	Add +0.3%
ET Energy Transfer LP	0.08%	20,090	$373K	Add +17.6%
VRT Vertiv Holdings Co. Class A	0.08%	5,165	$373K	Add +24.0%
IWP iShares Russell Mid-Cap Grow	0.08%	3,134	$368K	Reduce -3.4%
ULTA Ulta Beauty Inc.	0.08%	1,002	$367K	Add +0.2%
CAT Caterpillar Inc.	0.08%	1,101	$363K	Add +8.8%
VNQ Vanguard Real Estate ETF	0.08%	4,009	$363K	Reduce -2.0%
SDY SS SPDR S&P Dividend ETF	0.08%	2,641	$358K	No change
SPEM State Street SP PTF Em ETF	0.08%	9,087	$358K	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.08%	1,153	$354K	Add +0.2%
WEC WEC Energy Group Inc.	0.08%	3,244	$354K	New
ACLS Axcelis Technologies Inc.	0.08%	7,094	$352K	Add +75.7%
ABT Abbott Laboratories	0.08%	2,654	$352K	No change
DTE DTE Energy Company	0.08%	2,524	$349K	Add +16.1%
CMCSA Comcast Corp. Class A	0.08%	9,454	$349K	Reduce -9.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	1,200	$346K	New
GM General Motors Co.	0.08%	7,344	$345K	Reduce -3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,317	$339K	Add +10.8%
IOO iShares Global 100 ETF	0.07%	3,489	$336K	No change
XLY SS Consumer Disc Select Sect	0.07%	1,699	$335K	No change
NFLX Netflix Inc.	0.07%	357	$333K	Reduce -5.3%
SCHD Schwab US DVD Equity ETF	0.07%	11,854	$331K	Add +0.8%
KWEB Kranesh Csi China Internet	0.07%	9,454	$330K	Reduce -13.7%
PGX Invesco Preferred ETF	0.07%	28,778	$323K	No change
MDY State Street SPDR S&P Midcap	0.07%	600	$320K	No change
IYY iShares Dow Jones U.S. ETF	0.07%	2,315	$315K	No change
XLC SS Comm Select Sector SPDR	0.07%	3,248	$313K	Reduce -0.7%
FFIV F5 Inc.	0.07%	1,174	$313K	No change
IJH iShares Core S&P Midcap ETF	0.07%	5,325	$311K	Reduce -10.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.07%	6,899	$310K	New
MRK Merck & Co. Inc.	0.07%	3,432	$308K	Add +0.0%
MMM 3M Co.	0.07%	2,087	$307K	Add +0.1%
KNSL Kinsale Capital Group Inc.	0.07%	623	$303K	Reduce -11.1%
SO The Southern Co.	0.07%	3,265	$300K	New
AVAV Aerovironment Inc.	0.07%	2,500	$298K	Add +38.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,143	$296K	Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,740	$295K	No change
PSX Phillips 66	0.06%	2,378	$294K	No change
AMGN Amgen Inc.	0.06%	933	$291K	Reduce -26.9%
CSX CSX Corp.	0.06%	9,800	$288K	Reduce -25.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,786	$287K	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.06%	9,502	$286K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,834	$280K	Add +0.3%
FIX Comfort Systems USA Inc.	0.06%	861	$278K	Reduce -27.0%
RSP Invesco S&P 500 Equal Weight	0.06%	1,591	$276K	Add +0.2%
TLT iShares 20+ Year Treasury BD	0.06%	3,000	$273K	Reduce -1.2%
MLI Mueller Industries Inc.	0.06%	3,575	$272K	Reduce -26.8%
VONG Vanguard Russell 1000 Growth	0.06%	2,885	$268K	Add +1.7%
ABM Abm Industries Inc.	0.06%	5,629	$267K	No change
AX Axos Financial Inc.	0.06%	4,078	$263K	Reduce -13.1%
LULU Lululemon Athletica Inc.	0.06%	924	$262K	Reduce -39.4%
IVT Inventrust Properties Corp.	0.06%	8,885	$261K	No change
IWS iShares Russell Mid-Cap Valu	0.06%	2,058	$259K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.06%	4,171	$254K	No change
CEG Constellation Energy	0.06%	1,261	$254K	Reduce -21.9%
ASR Grupo Aeroportuario Sur-ADR	0.06%	923	$253K	New
HWKN Hawkins Inc.	0.06%	2,374	$251K	Add +3.9%
DHI D.R. Horton Inc.	0.05%	1,935	$246K	Add +13.6%
CVCO Cavco Industries Inc.	0.05%	473	$246K	New
ROKU Roku Inc.	0.05%	3,476	$245K	Add +0.4%
TGLS Tecnoglass Holdings Inc.	0.05%	3,410	$244K	New
EME Emcor Group Inc.	0.05%	660	$244K	Reduce -13.8%
MHO M/I Homes Inc.	0.05%	2,136	$244K	Add +16.7%
KMB Kimberly-Clark Corp.	0.05%	1,714	$244K	New
DCI Donaldson Co. Inc.	0.05%	3,631	$243K	New
RMD Resmed Inc.	0.05%	1,084	$243K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,022	$238K	Reduce -1.5%
WES Western Midstream Partners L	0.05%	5,773	$236K	No change
PCTY Paylocity Holding Corp.	0.05%	1,262	$236K	Reduce -26.4%
LINE Lineage Inc.	0.05%	4,000	$235K	No change
AXON Axon Enterprise Inc.	0.05%	444	$234K	Reduce -42.8%
FN Fabrinet	0.05%	1,182	$233K	Reduce -2.5%
LOGI Logitech International-Reg	0.05%	2,760	$233K	Reduce -12.7%
CFR Cullen/Frost Bankers Inc.	0.05%	1,845	$231K	New
MEDP Medpace Holdings Inc.	0.05%	758	$231K	Reduce -9.0%
CR Crane Co.	0.05%	1,500	$230K	No change
TWLO Twilio Inc. Class A	0.05%	2,333	$228K	Reduce -20.5%
DFS Discover Financial Services	0.05%	1,329	$227K	New
KBH KB Home	0.05%	3,883	$226K	No change
CMS CMS Energy Corp.	0.05%	3,000	$225K	New
CRM Salesforce Inc.	0.05%	836	$224K	No change
RDVY First Trust Rising Dividend	0.05%	3,775	$221K	Reduce -2.1%
WMT Walmart Inc.	0.05%	2,458	$216K	New
AIT Applied Industrial Tech Inc.	0.05%	947	$213K	New
WSM Williams-Sonoma Inc.	0.05%	1,345	$213K	Reduce -53.0%
MPC Marathon Petroleum Corp.	0.05%	1,448	$211K	No change
ANET Arista Networks Inc.	0.05%	2,695	$209K	New
SPTS SS SPDR P St Term TSY ETF	0.05%	7,071	$207K	New
GS Goldman Sachs Group Inc.	0.05%	378	$206K	No change
TOPT iShares Top 20 US Stocks ETF	0.04%	8,610	$205K	New
EEM iShares MSCI Emerging Market	0.04%	4,680	$205K	New
SYK Stryker Corp.	0.04%	546	$203K	New
AXP American Express Co.	0.04%	755	$203K	No change
STRL Sterling Infrastructure Inc.	0.04%	1,782	$202K	Reduce -8.8%
DUK Duke Energy Corp.	0.04%	1,652	$201K	New
DBL Doubleline Opport Credit	0.04%	10,729	$168K	Add +1.5%
FLG Flagstar Bank NA	0.03%	11,339	$132K	Reduce -2.9%
ACHR Archer Aviation Inc. Class A	0.02%	16,000	$114K	Add +60.0%
XAGDX Abrdn GLBL DYNM Divid	0.02%	10,000	$100K	No change
RGTI Rigetti Computing Inc.	0.02%	10,472	$83K	No change
EVLV Evolv Technologies Holdings	0.01%	16,335	$51K	No change
CHMI Cherry Hill Mortgage Investm	0.01%	11,000	$36K	No change
RMTI Rockwell Medical Inc.	0.00%	12,300	$14K	No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	16,469	$8K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	15,000	$7K	No change
AMARIN CORP PLC	0.00%	13,000	$6K	No change
NEGG Newegg Commerce Inc.	0.00%	20,000	$5K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $194K (not counted above)

Security	Class	Shares / Principal	Value	Change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	200,000	$194K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	41,828	$648	No change

Total filed on the 13F, all lines: $456.6M.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.6%	4.39%	−0.57
SCHG Schwab US Large-Cap Growth	Reduce -1.1%	3.79%	−0.38
AVGO Broadcom Inc.	Reduce -51.5%	0.19%	−0.35
IJR iShares Core S&P Small-Cap E	Reduce -11.7%	1.52%	−0.33
NVDA Nvidia Corp.	Reduce -5.2%	0.75%	−0.21
GOOG Alphabet Inc. Class C	Reduce -3.0%	0.90%	−0.20
XLK SS Technology Select Sector	Reduce -1.6%	1.62%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -2.0%	0.76%	−0.17
META Meta Platforms Inc. Class A	Reduce -8.6%	1.67%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -34.0%	0.30%	−0.14
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -3.5%	1.75%	−0.11
DUOL Duolingo	Sold out	0.00%	−0.10
FV First Trust DW Focus 5 Fund	Reduce -2.3%	1.35%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.8%	2.87%	−0.09
JMST JPM Ultra-Short Muni Income	Reduce -14.3%	0.66%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -8.4%	0.54%	−0.09
MS Morgan Stanley	Reduce -2.6%	1.09%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -1.6%	0.99%	−0.08
VZ Verizon Communications Inc.	Reduce -26.8%	0.44%	−0.08
NVMI Nova Ltd.	Sold out	0.00%	−0.07
SCCO Southern Copper Corp.	Sold out	0.00%	−0.07
LULU Lululemon Athletica Inc.	Reduce -39.4%	0.06%	−0.07
CIEN Ciena Corp.	Reduce -18.6%	0.10%	−0.07
WSM Williams-Sonoma Inc.	Reduce -53.0%	0.05%	−0.07
EMR Emerson Electric Co.	Reduce -0.5%	0.60%	−0.07
APP AppLovin Corp. Class A	Sold out	0.00%	−0.06
TBBK The Bancorp Inc.	Sold out	0.00%	−0.06
MCRI Monarch Casino & Resort Inc.	Sold out	0.00%	−0.06
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.06
PFBC Preferred Bank/Los Angeles	Sold out	0.00%	−0.06
RLI Rli Corp.	Sold out	0.00%	−0.06
DE Deere & Co.	Sold out	0.00%	−0.06
XPEL Xpel Inc.	Sold out	0.00%	−0.06
NSSC Napco Security Technologies	Sold out	0.00%	−0.06
DFUS Dimensional US Eq MKT ETF	Sold out	0.00%	−0.06
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.7%	0.52%	−0.06
CCJ Cameco Corp.	Sold out	0.00%	−0.06
AVY Avery Dennison Corp.	Sold out	0.00%	−0.05
TEX Terex Corp.	Sold out	0.00%	−0.05
TGT Target Corp.	Sold out	0.00%	−0.05
SSUS Day Hagan Smart Sector ETF	Reduce -2.7%	1.43%	−0.05
BCC Boise Cascade Co.	Sold out	0.00%	−0.05
REGL Prshrs S&P Mid 400 DVD Arist	Sold out	0.00%	−0.05
QLYS Qualys Inc.	Sold out	0.00%	−0.05
AXON Axon Enterprise Inc.	Reduce -42.8%	0.05%	−0.05
COKE Coca-Cola Consolidated Inc.	Sold out	0.00%	−0.05
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.05
APO Apollo Global Management Inc.	Sold out	0.00%	−0.05
FIX Comfort Systems USA Inc.	Reduce -27.0%	0.06%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


JPST JPMorgan Ultra-Short Income	Add +6.4%	5.79%	+0.50
IEFA iShares Core MSCI Eafe ETF	Add +6.9%	2.81%	+0.43
IEF iShares 7-10 Year Treasury B	Add +14.7%	2.19%	+0.38
AVUV Avantis US Small Cap Value	Add +34.4%	1.92%	+0.37
JPIE JPMorgan Income ETF	Add +27.3%	1.53%	+0.37
BRK.A Berkshire Hathaway Inc. Class A	New	0.37%	+0.37
SPYV SS SPDR P S&P 500 Value ETF	Add +4.8%	4.71%	+0.31
JSCP JPMorgan Short Duration Core	Add +10.6%	2.22%	+0.28
HOOD Robinhood Markets Inc. Class A	New	0.27%	+0.27
MINT PIMCO Enhanced Short Maturit	Add +16.1%	0.93%	+0.15
IUSV iShares Core S&P U.S. Value	Add +1.5%	4.09%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +8.8%	1.11%	+0.14
LDUR PIMCO Enhanced Low Duration	Add +13.9%	0.89%	+0.14
STWD Starwood Property Trust Inc.	Add +10.8%	0.88%	+0.14
IBM Intl Business Machines Corp.	Add +1.3%	0.83%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	0.64%	+0.11
LMT Lockheed Martin Corp.	Add +196.9%	0.14%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +12.4%	0.70%	+0.09
PHM Pultegroup Inc.	New	0.08%	+0.08
PG The Procter & Gamble Co.	Add +4.7%	1.00%	+0.08
WEC WEC Energy Group Inc.	New	0.08%	+0.08
MSTR Strategy Inc.	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	Add +0.0%	1.50%	+0.07
QFIN Qfin Holdings Inc.-ADR	New	0.07%	+0.07
SO The Southern Co.	New	0.07%	+0.07
T AT&T Inc.	Add +3.7%	0.26%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +3.0%	1.44%	+0.06
UNH Unitedhealth Group Inc.	Add +10.1%	0.39%	+0.06
ASR Grupo Aeroportuario Sur-ADR	New	0.06%	+0.06
CVCO Cavco Industries Inc.	New	0.05%	+0.05
FLV American Century Focused Lar	Add +1.8%	0.64%	+0.05
TGLS Tecnoglass Holdings Inc.	New	0.05%	+0.05
DCI Donaldson Co. Inc.	New	0.05%	+0.05
KMB Kimberly-Clark Corp.	New	0.05%	+0.05
RMD Resmed Inc.	New	0.05%	+0.05
CFR Cullen/Frost Bankers Inc.	New	0.05%	+0.05
DFS Discover Financial Services	New	0.05%	+0.05
CMS CMS Energy Corp.	New	0.05%	+0.05
WMT Walmart Inc.	New	0.05%	+0.05
AIT Applied Industrial Tech Inc.	New	0.05%	+0.05
MCD McDonald's Corp.	Add +0.8%	0.46%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
SPTS SS SPDR P St Term TSY ETF	New	0.05%	+0.05
TOPT iShares Top 20 US Stocks ETF	New	0.04%	+0.04
EEM iShares MSCI Emerging Market	New	0.04%	+0.04
SYK Stryker Corp.	New	0.04%	+0.04
DUK Duke Energy Corp.	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	Add +82.2%	0.10%	+0.04
ED Consolidated Edison Inc.	Add +18.6%	0.11%	+0.04
CVX Chevron Corp.	Add +1.7%	0.20%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	251	$612.1M	SPYV, JPST, SCHG, AAPL, IEF
Q1 2026	255	$546.1M	SPYV, JPST, SCHG, AAPL, IUSV
Q4 2025	250	$556.0M	SPYV, JPST, SCHG, AAPL, IUSV
Q3 2025	248	$529.2M	JPST, SPYV, SCHG, AAPL, IUSV
Q2 2025	244	$497.5M	JPST, SPYV, SCHG, IUSV, AAPL
Q1 2025	243	$456.4M	JPST, SPYV, AAPL, IUSV, SCHG
Q4 2024	253	$467.3M	JPST, AAPL, SPYV, SCHG, IUSV
Q3 2024	240	$451.5M	JPST, AAPL, SPYV, IUSV, SCHG
Q2 2024	244	$428.2M	JPST, AAPL, SPYV, LLY, SCHG
Q1 2024	247	$417.7M	JPST, SPYV, LLY, AAPL, IUSV