SkyOak Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), SkyOak Wealth, LLC reported 250 stock positions worth $556.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 5.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.0%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q3 2025, it opened 21 new positions, sold out of 19, added to 57 and reduced 95. The biggest buy was Comerica (CMA, shares +230%) and the biggest sale ARK Innovation ETF (ARKK, shares −4%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001800379
Portfolio Value
$556.0M (Q4 2025)
SEC Filing
0001800379-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $417.7M Q1 2024 Q2 2024: $428.2M Q2 2024 Q3 2024: $451.5M Q3 2024 Q4 2024: $467.3M Q4 2024 Q1 2025: $456.4M Q1 2025 Q2 2025: $497.5M Q2 2025 Q3 2025: $529.2M Q3 2025 Q4 2025: $556.0M $556.0M Q4 2025 Q1 2026: $546.1M Q1 2026 Q2 2026: $612.1M Q2 2026

Holdings 250 stocks · $556.0M
SPYV SS SPDR P S&P 500 Value ETF 5.08% 496,987 $28.2M Add +9.6%
JPST JPMorgan Ultra-Short Income 4.96% 544,898 $27.6M Add +7.1%
SCHG Schwab US Large-Cap Growth 4.28% 729,456 $23.8M Add +1.3%
AAPL Apple Inc. 4.19% 85,727 $23.3M Reduce -2.3%
IUSV iShares Core S&P U.S. Value 3.71% 201,021 $20.6M Reduce -1.2%
LLY Eli Lilly & Co. 3.23% 16,714 $18.0M Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 3.00% 186,556 $16.7M Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.74% 189,742 $15.2M Reduce -2.5%
IEF iShares 7-10 Year Treasury B 2.42% 139,737 $13.4M Add +11.3%
JSCP JPMorgan Short Duration Core 2.32% 271,185 $12.9M Add +11.5%
XLK SS Technology Select Sector 1.86% 71,905 $10.4M Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.65% 150,577 $9.2M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.54% 26,622 $8.6M Add +0.1%
AMZN Amazon.com Inc. 1.46% 35,139 $8.1M Add +2.1%
IJR iShares Core S&P Small-Cap E 1.45% 67,185 $8.1M Add +3.4%
META Meta Platforms Inc. Class A 1.43% 12,071 $8.0M Add +0.4%
JPIE JPMorgan Income ETF 1.41% 169,510 $7.8M Add +8.9%
NVDA Nvidia Corp. 1.38% 41,087 $7.7M Reduce -3.5%
MS Morgan Stanley 1.34% 42,031 $7.5M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 1.32% 33,291 $7.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.30% 23,011 $7.2M Reduce -11.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.29% 147,060 $7.2M Reduce -1.1%
ARKK ARK Innovation ETF 1.27% 92,072 $7.1M Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.23% 22,692 $6.9M Reduce -0.0%
FV First Trust DW Focus 5 Fund 1.22% 107,451 $6.8M Reduce -1.0%
MSFT Microsoft Corp. 1.20% 13,787 $6.7M Add +28.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.19% 31,207 $6.6M Add +1.0%
AVUV Avantis US Small Cap Value 1.11% 60,482 $6.2M Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 20,467 $6.1M Reduce -9.3%
VWO Vanguard Ftse Emerging Marke 1.09% 112,370 $6.0M Add +0.4%
GOOGL Alphabet Inc. Class A 1.06% 18,904 $5.9M Reduce -12.4%
STWD Starwood Property Trust Inc. 1.01% 313,143 $5.6M Add +11.2%
QQQ Invesco QQQ Trust Series 1 1.01% 9,152 $5.6M Reduce -2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.86% 93,741 $4.8M Add +7.0%
MINT PIMCO Enhanced Short Maturit 0.81% 45,001 $4.5M Add +7.2%
GSLC Goldman Activebeta US LC ETF 0.76% 32,016 $4.2M Reduce -3.7%
LNTH Lantheus Holdings Inc. 0.76% 63,130 $4.2M Add +8.4%
LDUR PIMCO Enhanced Low Duration 0.74% 43,064 $4.1M Add +4.5%
CMA Comerica Inc. 0.69% 43,982 $3.8M Add +229.6%
PG The Procter & Gamble Co. 0.68% 26,274 $3.8M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.60% 31,086 $3.3M Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 73,878 $3.3M Add +0.1%
EMR Emerson Electric Co. 0.58% 24,505 $3.3M Reduce -0.4%
TSLA Tesla Inc. 0.58% 7,203 $3.2M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.58% 56,263 $3.2M Reduce -14.4%
FLV American Century Focused Lar 0.57% 41,866 $3.2M Reduce -0.2%
NEE Nextera Energy Inc. 0.57% 39,460 $3.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.54% 8,927 $3.0M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 4,333 $3.0M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.52% 4,641 $2.9M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 11,124 $2.9M Add +0.3%
V Visa Inc. Class A 0.51% 8,065 $2.8M Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.49% 58,671 $2.7M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 5,399 $2.7M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 29,602 $2.7M Reduce -19.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.48% 37,033 $2.7M Reduce -0.5%
UL Unilever PLC-Sponsored ADR 0.42% 35,823 $2.3M Reduce -1.1%
CVX Chevron Corp. 0.41% 15,134 $2.3M Add +19.8%
IWN iShares Russell 2000 Value E 0.39% 12,021 $2.2M Reduce -0.5%
AVGO Broadcom Inc. 0.38% 6,060 $2.1M Add +31.5%
NOW ServiceNow Inc. 0.37% 13,545 $2.1M No change
MCD McDonald's Corp. 0.37% 6,658 $2.0M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 35,085 $1.9M Reduce -3.4%
GVIP Gold Sachs Hedge Ind Vip ETF 0.34% 12,208 $1.9M No change
CWB SS SPDR BB Conv Sec ETF 0.33% 20,831 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 3,775 $1.8M Add +0.3%
COST Costco Wholesale Corp. 0.33% 2,110 $1.8M Reduce -0.9%
VZ Verizon Communications Inc. 0.30% 41,330 $1.7M Reduce -3.8%
CIEN Ciena Corp. 0.30% 7,150 $1.7M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.29% 2,324 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.6M No change
TMUS T-Mobile US Inc. 0.28% 7,631 $1.5M Reduce -2.1%
ABBV Abbvie Inc. 0.28% 6,725 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.25% 18,823 $1.4M Add +0.6%
CSCO Cisco Systems Inc. 0.24% 17,170 $1.3M No change
VGIT Vanguard Intermediate-Term T 0.22% 20,724 $1.2M Add +31.7%
SSO Proshares Ultra S&P500 0.22% 21,245 $1.2M Reduce -9.3%
QCOM Qualcomm Inc. 0.22% 7,015 $1.2M No change
GLD SPDR Gold Shares 0.22% 3,017 $1.2M Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.21% 1,736 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.20% 6,399 $1.1M Add +169.6%
T AT&T Inc. 0.19% 43,486 $1.1M No change
IWV iShares Russell 3000 ETF 0.19% 2,736 $1.1M Reduce -0.9%
LMT Lockheed Martin Corp. 0.18% 2,048 $991K Add +33.4%
PANW Palo Alto Networks Inc. 0.18% 5,350 $985K Add +46.6%
MA Mastercard Inc. Class A 0.17% 1,700 $970K No change
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,064 $968K Add +62.9%
CMI Cummins Inc. 0.17% 1,800 $919K No change
KO The Coca-Cola Co. 0.16% 12,895 $902K Reduce -0.6%
LRCX Lam Research Corp. 0.16% 5,225 $894K Reduce -19.0%
IBIT iShares Bitcoin Trust ETF 0.16% 17,961 $892K New
VEEV Veeva Systems Inc. Class A 0.15% 3,820 $853K No change
GE General Electric filed as GE AEROSPACE 0.15% 2,763 $851K Reduce -4.2%
MU Micron Technology Inc. 0.15% 2,927 $835K Reduce -57.7%
UBER Uber Technologies Inc. 0.15% 10,141 $829K Add +223.0%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 10,186 $812K No change
PRU Prudential Financial Inc. 0.14% 7,047 $795K Reduce -1.1%
TD Toronto-Dominion Bank 0.14% 8,398 $791K Reduce -1.0%
TRV The Travelers Cos Inc. 0.14% 2,721 $789K No change
MAR Marriott International Class A 0.14% 2,523 $783K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 14,735 $779K Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.14% 7,482 $779K Add +3.0%
RTX RTX Corp. 0.14% 4,195 $769K No change
IVW iShares S&P 500 Growth ETF 0.14% 6,104 $752K Reduce -2.7%
IWO iShares Russell 2000 Growth 0.13% 2,233 $721K Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.12% 8,386 $695K Add +11.4%
JNJ Johnson & Johnson 0.12% 3,329 $689K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.12% 2,736 $673K No change
EFA iShares MSCI Eafe ETF 0.11% 6,646 $638K Reduce -0.5%
AFL Aflac Inc. 0.11% 5,661 $624K No change
IYY iShares Dow Jones U.S. ETF 0.11% 3,730 $618K Reduce -4.1%
DVY iShares Select Dividend ETF 0.11% 4,334 $612K Reduce -0.8%
CAT Caterpillar Inc. 0.11% 1,064 $609K Reduce -3.4%
ZS Zscaler Inc. 0.11% 2,705 $608K New
ULTA Ulta Beauty Inc. 0.11% 1,002 $606K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,249 $600K Reduce -5.1%
OEF iShares S&P 100 ETF 0.11% 1,745 $598K Reduce -1.7%
XOM Exxon Mobil Corp. 0.11% 4,865 $586K Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.10% 11,795 $583K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 4,589 $569K No change
SCHV Schwab US Large-Cap Value 0.10% 18,744 $555K Reduce -1.9%
VTWO Vanguard Russell 2000 ETF 0.10% 5,523 $550K No change
NFLX Netflix Inc. 0.10% 5,861 $550K Add +64.2%
F Ford Motor Co. filed as FORD MTR CO 0.10% 41,523 $545K Add +0.1%
GM General Motors Co. 0.10% 6,590 $536K Reduce -5.1%
TXN Texas Instruments Inc. 0.10% 3,085 $535K No change
ORCL Oracle Corp. 0.09% 2,700 $526K New
IVE iShares S&P 500 Value ETF 0.09% 2,458 $521K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.09% 8,090 $505K Add +0.5%
GD General Dynamics Corp. 0.09% 1,500 $505K Add +114.3%
FCVT First Trust Ssi Strategi ETF 0.09% 11,536 $496K No change
AMD Advanced Micro Devices 0.09% 2,288 $490K Reduce -30.4%
XLV SS Health Care Select Sector 0.09% 3,107 $481K No change
BTCL T-Rex 2X Long Bitcoin Daily 0.08% 16,300 $471K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.08% 4,136 $470K Add +0.6%
UNP Union Pacific Corp. 0.08% 1,998 $462K No change
SPEM State Street SP PTF Em ETF 0.08% 9,579 $448K Add +0.0%
UPS United Parcel Service Class B 0.08% 4,503 $447K Add +6.0%
ED Consolidated Edison Inc. 0.08% 4,453 $442K No change
SDY SS SPDR S&P Dividend ETF 0.08% 3,138 $437K No change
PHM Pultegroup Inc. 0.08% 3,679 $431K Reduce -6.7%
CHKP Check Point Software Tech 0.08% 2,300 $427K No change
IWP iShares Russell Mid-Cap Grow 0.08% 3,072 $421K Reduce -2.0%
GRMN Garmin Ltd. 0.07% 2,036 $413K Reduce -20.8%
IWB iShares Russell 1000 ETF 0.07% 1,097 $410K Reduce -4.8%
XLY SS Consumer Disc Select Sect 0.07% 3,398 $406K No change
WM Waste Management Inc. 0.07% 1,836 $403K No change
IOO iShares Global 100 ETF 0.07% 3,123 $396K Reduce -1.6%
PGX Invesco Preferred ETF 0.07% 34,778 $391K Add +16.8%
MLI Mueller Industries Inc. 0.07% 3,387 $389K Reduce -4.0%
AVAV Aerovironment Inc. 0.07% 1,600 $387K New
CSX CSX Corp. 0.07% 10,650 $386K No change
FIX Comfort Systems USA Inc. 0.07% 412 $385K Reduce -18.7%
XLC SS Comm Select Sector SPDR 0.07% 3,223 $379K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,203 $379K No change
XLF SS Financial Select Sector 0.07% 6,881 $377K No change
NSSC Napco Security Technologies 0.07% 8,962 $374K Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.06% 4,009 $355K No change
NVMI Nova Ltd. 0.06% 1,076 $353K Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.06% 5,325 $351K No change
WEC WEC Energy Group Inc. 0.06% 3,244 $342K No change
APP AppLovin Corp. Class A 0.06% 500 $337K New
MMM 3M Co. 0.06% 2,097 $336K Add +0.1%
OKTA Okta Inc. 0.06% 3,850 $333K New
PFF iShares Preferred & Income S 0.06% 10,748 $333K Reduce -16.4%
ABT Abbott Laboratories 0.06% 2,654 $333K No change
TWLO Twilio Inc. Class A 0.06% 2,336 $332K Add +0.1%
GS Goldman Sachs Group Inc. 0.06% 378 $332K No change
SCHD Schwab US DVD Equity ETF 0.06% 11,969 $328K Add +0.0%
DTE DTE Energy Company 0.06% 2,526 $326K No change
USLM United States Lime & Mineral 0.06% 2,681 $321K Reduce -4.6%
SFM Sprouts Farmers Market Inc. 0.06% 4,000 $319K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,786 $317K No change
STRL Sterling Infrastructure Inc. 0.06% 1,017 $311K Reduce -4.9%
ITOT iShares Core S&P Total U.S. 0.06% 2,079 $309K No change
KWEB Kranesh Csi China Internet 0.06% 9,038 $308K No change
ET Energy Transfer LP 0.06% 18,590 $307K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,053 $306K No change
AMGN Amgen Inc. 0.05% 933 $305K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,591 $305K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 760 $302K Reduce -10.3%
IWF iShares Russell 1000 Growth 0.05% 635 $301K New
FFIV F5 Inc. 0.05% 1,174 $300K No change
MHO M/I Homes Inc. 0.05% 2,333 $299K Reduce -4.6%
VONG Vanguard Russell 1000 Growth 0.05% 2,419 $295K Reduce -17.2%
XPEL Xpel Inc. 0.05% 5,857 $292K New
CASY Casey's General Stores Inc. 0.05% 528 $292K Reduce -4.2%
CRWV Coreweave Inc. Class A 0.05% 4,065 $291K Add +101.7%
SPSB SS SPDR P St C Corp. ETF 0.05% 9,502 $287K No change
SO The Southern Co. 0.05% 3,265 $285K No change
EME Emcor Group Inc. 0.05% 460 $281K Reduce -4.2%
PSX Phillips 66 0.05% 2,178 $281K Reduce -8.4%
AXP American Express Co. 0.05% 755 $279K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,444 $278K Reduce -13.9%
IWS iShares Russell Mid-Cap Valu 0.05% 1,969 $278K Reduce -1.9%
POWL Powell Industries Inc. 0.05% 868 $277K New
CR Crane Co. 0.05% 1,500 $277K No change
TOPT iShares Top 20 US Stocks ETF 0.05% 8,835 $276K No change
LULU Lululemon Athletica Inc. 0.05% 1,325 $275K Reduce -9.6%
DRD Drdgold Ltd.-Sponsored ADR 0.05% 8,862 $275K New
WMT Walmart Inc. 0.05% 2,458 $274K No change
RLI Rli Corp. 0.05% 4,267 $273K Reduce -4.2%
DECK Deckers Outdoor Corp. 0.05% 2,629 $273K Reduce -4.3%
GRBK Green Brick Partners Inc. 0.05% 4,330 $271K Reduce -4.3%
FBP First Bancorp Puerto Rico 0.05% 13,009 $270K Reduce -4.2%
TLT iShares 20+ Year Treasury BD 0.05% 3,000 $261K No change
INFY Infosys Ltd.-SP ADR 0.05% 14,564 $260K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 6,044 $258K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 658 $256K New
IVT Inventrust Properties Corp. 0.05% 8,885 $251K No change
RDVY First Trust Rising Dividend 0.04% 3,541 $246K Reduce -5.2%
KNSL Kinsale Capital Group Inc. 0.04% 627 $245K Reduce -4.1%
RMD Resmed Inc. 0.04% 1,002 $241K Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.04% 400 $241K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,990 $241K No change
MPC Marathon Petroleum Corp. 0.04% 1,448 $235K No change
ANET Arista Networks Inc. 0.04% 1,797 $235K Reduce -28.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.04% 6,400 $230K New
CEG Constellation Energy 0.04% 648 $229K Reduce -14.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 817 $228K No change
PCTY Paylocity Holding Corp. 0.04% 1,480 $226K Reduce -4.3%
CPRT Copart Inc. 0.04% 5,760 $226K Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.04% 4,171 $225K New
LOGI Logitech International-Reg 0.04% 2,239 $224K New
KMB Kimberly-Clark Corp. 0.04% 2,222 $224K Add +33.5%
ABM Abm Industries Inc. 0.04% 5,250 $222K No change
XPO Xpo Inc. 0.04% 1,625 $221K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 1,700 $221K No change
KBH KB Home 0.04% 3,883 $219K No change
NLY Annaly Capital Management Inc. 0.04% 9,791 $219K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,750 $218K No change
HON Honeywell International Inc. 0.04% 1,096 $214K Reduce -42.2%
AXON Axon Enterprise Inc. 0.04% 373 $212K No change
CMS CMS Energy Corp. 0.04% 3,000 $210K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,455 $209K No change
OHI Omega Healthcare Investors 0.04% 4,708 $209K New
C Citigroup Inc. 0.04% 1,785 $208K New
VGLT Vanguard Long-Term Treasury 0.04% 3,699 $206K Add +2.8%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 2,097 $203K New
UNH Unitedhealth Group Inc. 0.04% 612 $202K Reduce -4.7%
QLYS Qualys Inc. 0.04% 1,515 $201K No change
ACHR Archer Aviation Inc. Class A 0.03% 25,000 $188K Add +21.9%
NMRA Neumora Therapeutics Inc. 0.03% 100,000 $179K No change
DBL Doubleline Opport Credit 0.03% 11,248 $172K Add +1.6%
DCTH Delcath Systems Inc. 0.03% 15,000 $152K New
EVLV Evolv Technologies Holdings 0.02% 16,335 $117K No change
UWMC Uwm Holdings Corp. 0.01% 15,229 $67K Add +50.4%
CHMI Cherry Hill Mortgage Investm 0.01% 11,000 $28K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $25K No change
PRESURANCE HOLDINGS INC 0.00% 16,469 $12K No change

Portfolio Sells Q3 2025 → Q4 2025
ARKK ARK Innovation ETF Reduce -3.7% 1.27% −0.28
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.5% 0.49% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 2.74% −0.14
IUSV iShares Core S&P U.S. Value Reduce -1.2% 3.71% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -14.4% 0.58% −0.13
NVDA Nvidia Corp. Reduce -3.5% 1.38% −0.12
IBM Intl Business Machines Corp. Reduce -9.3% 1.09% −0.11
PG The Procter & Gamble Co. Reduce -0.8% 0.68% −0.09
DAL Delta Air Lines Inc. Sold out 0.00% −0.08
PAG Penske Automotive Group Inc. Sold out 0.00% −0.08
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.08
TMUS T-Mobile US Inc. Reduce -2.1% 0.28% −0.07
XLK SS Technology Select Sector Reduce -1.0% 1.86% −0.07
MU Micron Technology Inc. Reduce -57.7% 0.15% −0.07
SSUS Day Hagan Smart Sector ETF Reduce -1.1% 1.29% −0.07
TBBK The Bancorp Inc. Sold out 0.00% −0.07
DHI D.R. Horton Inc. Sold out 0.00% −0.06
RGTI Rigetti Computing Inc. Sold out 0.00% −0.06
GSLC Goldman Activebeta US LC ETF Reduce -3.7% 0.76% −0.06
WSM Williams-Sonoma Inc. Sold out 0.00% −0.06
AX Axos Financial Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -3.8% 0.30% −0.05
FV First Trust DW Focus 5 Fund Reduce -1.0% 1.22% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 1.01% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.9% 1.65% −0.05
OKE Oneok Inc. Sold out 0.00% −0.05
NVR NVR Inc. Sold out 0.00% −0.05
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.05
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.05
GRMN Garmin Ltd. Reduce -20.8% 0.07% −0.05
COST Costco Wholesale Corp. Reduce -0.9% 0.33% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.32% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.0% 1.23% −0.04
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -42.2% 0.04% −0.04
UL Unilever PLC-Sponsored ADR Reduce -1.1% 0.42% −0.04
AWR American States Water Co. Reduce -0.5% 0.48% −0.03
V Visa Inc. Class A Reduce -3.5% 0.51% −0.03
AAPL Apple Inc. Reduce -2.3% 4.19% −0.03
ANET Arista Networks Inc. Reduce -28.8% 0.04% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.49% −0.03
SSO Proshares Ultra S&P500 Reduce -9.3% 0.22% −0.03
EMR Emerson Electric Co. Reduce -0.4% 0.58% −0.02
TSLA Tesla Inc. Reduce -0.4% 0.58% −0.02
PHM Pultegroup Inc. Reduce -6.7% 0.08% −0.02

Portfolio Buys Q3 2025 → Q4 2025
CMA Comerica Inc. Add +229.6% 0.69% +0.51
SPYV SS SPDR P S&P 500 Value ETF Add +9.6% 5.08% +0.34
LNTH Lantheus Holdings Inc. Add +8.4% 0.76% +0.19
IBIT iShares Bitcoin Trust ETF New 0.16% +0.16
MSFT Microsoft Corp. Add +28.1% 1.20% +0.15
JSCP JPMorgan Short Duration Core Add +11.5% 2.32% +0.13
IEF iShares 7-10 Year Treasury B Add +11.3% 2.42% +0.13
PLTR Palantir Technologies Inc. Class A Add +169.6% 0.20% +0.12
ZS Zscaler Inc. New 0.11% +0.11
ORCL Oracle Corp. New 0.09% +0.09
UBER Uber Technologies Inc. Add +223.0% 0.15% +0.09
IEFA iShares Core MSCI Eafe ETF Add +5.7% 3.00% +0.09
AVGO Broadcom Inc. Add +31.5% 0.38% +0.09
AVUV Avantis US Small Cap Value Add +11.4% 1.11% +0.09
JPST JPMorgan Ultra-Short Income Add +7.1% 4.96% +0.08
AVAV Aerovironment Inc. New 0.07% +0.07
APP AppLovin Corp. Class A New 0.06% +0.06
OKTA Okta Inc. New 0.06% +0.06
SFM Sprouts Farmers Market Inc. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +62.9% 0.17% +0.06
IWF iShares Russell 1000 Growth New 0.05% +0.05
XPEL Xpel Inc. New 0.05% +0.05
POWL Powell Industries Inc. New 0.05% +0.05
DRD Drdgold Ltd.-Sponsored ADR New 0.05% +0.05
INFY Infosys Ltd.-SP ADR New 0.05% +0.05
IESC Ies Holdings Inc. New 0.05% +0.05
JPIE JPMorgan Income ETF Add +8.9% 1.41% +0.05
GD General Dynamics Corp. Add +114.3% 0.09% +0.05
VGIT Vanguard Intermediate-Term T Add +31.7% 0.22% +0.04
CVX Chevron Corp. Add +19.8% 0.41% +0.04
SYFI AB SHRT Duration HGH YLD ETF New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
LOGI Logitech International-Reg New 0.04% +0.04
NLY Annaly Capital Management Inc. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
OHI Omega Healthcare Investors New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +46.6% 0.18% +0.04
TDIV FT Nasdaq Tech DVD Index FD New 0.04% +0.04
LMT Lockheed Martin Corp. Add +33.4% 0.18% +0.03
AMZN Amazon.com Inc. Add +2.1% 1.46% +0.03
DCTH Delcath Systems Inc. New 0.03% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +7.2% 0.60% +0.02
NFLX Netflix Inc. Add +64.2% 0.10% +0.02
TWLO Twilio Inc. Class A Add +0.1% 0.06% +0.02
JMST JPM Ultra-Short Muni Income Add +7.0% 0.86% +0.01
MINT PIMCO Enhanced Short Maturit Add +7.2% 0.81% +0.01
UPS United Parcel Service Class B Add +6.0% 0.08% +0.01
SHY iShares 1-3 Year Treasury Bo Add +11.4% 0.12% +0.01
PGX Invesco Preferred ETF Add +16.8% 0.07% +0.01
F Ford Motor Co. Add +0.1% 0.10% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal Sold out 200,000 $199Kbefore exit
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Sold out 41,828 $774before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$612.1MSPYV, JPST, SCHG, AAPL, IEF
Q1 2026 255$546.1MSPYV, JPST, SCHG, AAPL, IUSV
Q4 2025 250$556.0MSPYV, JPST, SCHG, AAPL, IUSV
Q3 2025 248$529.2MJPST, SPYV, SCHG, AAPL, IUSV
Q2 2025 244$497.5MJPST, SPYV, SCHG, IUSV, AAPL
Q1 2025 243$456.4MJPST, SPYV, AAPL, IUSV, SCHG
Q4 2024 253$467.3MJPST, AAPL, SPYV, SCHG, IUSV
Q3 2024 240$451.5MJPST, AAPL, SPYV, IUSV, SCHG
Q2 2024 244$428.2MJPST, AAPL, SPYV, LLY, SCHG
Q1 2024 247$417.7MJPST, SPYV, LLY, AAPL, IUSV