Smallwood Wealth Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 3, 2025), Smallwood Wealth Investment Management, LLC reported 561 stock positions worth $175.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 80 new positions, sold out of 17, added to 118 and reduced 41. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +28%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −5%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001921304
Portfolio Value
$175.3M (Q2 2025)
SEC Filing
0001921304-25-000005 ↗ filed Oct 3, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.0M Q1 2024 Q2 2024: $129.5M Q2 2024 Q3 2024: $140.2M Q3 2024 Q4 2024: $145.0M Q4 2024 Q1 2025: $158.8M Q1 2025 Q2 2025: $175.3M $175.3M Q2 2025 Q3 2025: $194.6M Q3 2025 Q4 2025: $191.0M Q4 2025 Q1 2026: $189.7M Q1 2026 Q2 2026: $228.9M Q2 2026

Holdings 561 stocks · $175.3M

ITOT iShares Core S&P Total U.S. 27.83% 361,135 $48.8M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 5.70% 32,888 $10.0M Add +28.3%
AAPL Apple Inc. 5.48% 46,799 $9.6M Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.26% 45,397 $7.5M Add +3.3%
ICE Intercontinental Exchange Inc. 3.62% 34,565 $6.3M Reduce -0.2%
FRDM Freedom 100 Emeging MRKT ETF 2.74% 118,709 $4.8M Add +4.2%
PULS Pgim Ultra Short Bond ETF 2.66% 93,689 $4.7M Reduce -4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.60% 115,387 $4.6M Add +3.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.14% 117,052 $3.7M Add +4.6%
DWM Wisdomtree International Equ 2.12% 58,416 $3.7M Add +4.1%
HELO JPMorgan Hedged Equity ETF 1.89% 52,960 $3.3M Add +48.1%
PM Philip Morris International 1.66% 15,973 $2.9M Add +0.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.56% 90,119 $2.7M Add +2.8%
MUB iShares National Muni Bond E 1.54% 25,845 $2.7M Reduce -3.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.49% 109,804 $2.6M Add +11.7%
VDE Vanguard Energy ETF 1.46% 21,539 $2.6M Add +2.4%
MSFT Microsoft Corp. 1.46% 5,137 $2.6M Add +4.3%
GUNR NT Mstar GLBL NR ETF 1.28% 55,780 $2.2M Add +2.4%
NVDA Nvidia Corp. 1.22% 13,512 $2.1M Reduce -0.6%
RWR SS SPDR Dow Jones REIT ETF 1.00% 18,219 $1.8M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 5,831 $1.7M No change
RZV Invesco S&P Smallcap 600 Pur 0.81% 13,611 $1.4M Add +20.5%
PG The Procter & Gamble Co. 0.78% 8,622 $1.4M Add +0.2%
XOM Exxon Mobil Corp. 0.78% 12,691 $1.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.73% 7,218 $1.3M Reduce -4.1%
SCHF Schwab Intl Equity ETF 0.73% 57,882 $1.3M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.72% 2,209 $1.3M No change
NFLX Netflix Inc. 0.60% 783 $1.0M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.59% 18,872 $1.0M Add +39.6%
JCPB JPMorgan Core Plus Bond ETF 0.54% 20,278 $954K Add +46.4%
JEPI JPMorgan Equity Premium Inco 0.52% 16,125 $917K Add +22.6%
BR Broadridge Financial Solutio 0.52% 3,748 $911K Add +4.9%
AMZN Amazon.com Inc. 0.50% 3,972 $871K Add +5.8%
PEG Public Service Enterprise GP 0.45% 9,308 $784K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.41% 10,688 $721K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 5,550 $688K Add +5.4%
HD Home Depot Inc. 0.37% 1,775 $651K No change
CVX Chevron Corp. 0.35% 4,262 $610K Add +0.1%
JPM JPMorgan Chase & Co. 0.33% 1,989 $577K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.33% 8,508 $572K No change
ORCL Oracle Corp. 0.32% 2,597 $568K Add +0.1%
AVGO Broadcom Inc. 0.30% 1,915 $528K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 4,741 $520K Reduce -0.3%
T AT&T Inc. 0.28% 17,237 $499K Reduce -15.3%
FBTC Fidelity Wise Origin Bitcoin 0.28% 5,146 $484K No change
FSCO FS Credit Opportunities Corp. 0.27% 65,720 $477K No change
NJR New Jersey Resources Corp. 0.27% 10,583 $474K Add +0.1%
META Meta Platforms Inc. Class A 0.26% 623 $460K Add +32.0%
ABBV Abbvie Inc. 0.26% 2,454 $456K Add +0.4%
BIV Vanguard Intermediate-Term B 0.23% 5,275 $408K Reduce -4.6%
JNJ Johnson & Johnson 0.23% 2,653 $405K Add +0.5%
CAT Caterpillar Inc. 0.23% 1,028 $399K No change
IWM iShares Russell 2000 ETF 0.21% 1,703 $368K Add +0.5%
FSK FS KKR Capital Corp. 0.20% 16,845 $350K No change
IVT Inventrust Properties Corp. 0.20% 12,673 $347K Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.19% 2,471 $337K Add +1.9%
CL Colgate-Palmolive Co. 0.18% 3,549 $323K Reduce -23.7%
MO Altria Group Inc. 0.18% 5,434 $319K Reduce -0.5%
PEP Pepsico Inc. 0.18% 2,401 $317K Add +0.3%
BA The Boeing Co. 0.18% 1,502 $315K No change
SPYV SS SPDR P S&P 500 Value ETF 0.17% 5,842 $306K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.17% 6,574 $304K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.17% 8,370 $299K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 1,526 $296K Add +0.2%
MRK Merck & Co. Inc. 0.17% 3,722 $295K Reduce -0.9%
MS Morgan Stanley 0.17% 2,058 $290K No change
LIN Linde PLC 0.16% 605 $284K No change
JPIB JPMorgan Intl BND ETF 0.16% 5,671 $276K Add +20.0%
AMGN Amgen Inc. 0.14% 905 $253K Reduce -0.7%
VLY Valley National Bancorp 0.14% 27,915 $249K No change
WMT Walmart Inc. 0.14% 2,486 $243K Add +4.2%
WPM Wheaton Precious Metals Corp. 0.14% 2,700 $242K No change
AXP American Express Co. 0.13% 718 $229K Add +0.4%
V Visa Inc. Class A 0.13% 629 $223K Add +1.4%
MCD McDonald's Corp. 0.12% 725 $212K Add +0.4%
JLL Jones Lang Lasalle Inc. 0.12% 816 $209K No change
MSI Motorola Solutions Inc. 0.12% 491 $207K No change
ADP Automatic Data Processing 0.11% 630 $194K No change
BX Blackstone Inc. 0.11% 1,292 $193K Add +0.4%
VZ Verizon Communications Inc. 0.11% 4,335 $188K Reduce -3.7%
XNXJX Nuveen NJ QLTY Muni Inc. 0.10% 15,468 $176K No change
CPRX Catalyst Pharmaceuticals Inc. 0.10% 8,000 $174K Add +6.7%
CHD Church & Dwight Co. Inc. 0.10% 1,787 $172K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 1,994 $166K Add +12.1%
LOW Lowe's Cos Inc. 0.09% 735 $163K Add +0.6%
LLY Eli Lilly & Co. 0.09% 206 $161K Add +24.9%
LMT Lockheed Martin Corp. 0.09% 340 $158K Add +18.1%
CSCO Cisco Systems Inc. 0.09% 2,212 $154K No change
GLD SPDR Gold Shares 0.09% 499 $152K No change
GOOGL Alphabet Inc. Class A 0.09% 860 $152K Reduce -25.9%
IVV iShares Core S&P 500 ETF 0.09% 243 $151K Add +2.5%
XLK SS Technology Select Sector 0.08% 582 $147K Add +28.8%
RTX RTX Corp. 0.08% 998 $146K Add +0.7%
DUK Duke Energy Corp. 0.08% 1,204 $142K No change
TRV The Travelers Cos Inc. 0.08% 523 $140K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 221 $137K Add +0.9%
PFE Pfizer Inc. 0.08% 5,604 $136K No change
SHOP Shopify Inc. Class A 0.08% 1,163 $134K No change
SCHH Schwab US REIT ETF 0.08% 6,220 $132K Reduce -3.3%
ABT Abbott Laboratories 0.07% 959 $130K Add +0.7%
MRVL Marvell Technology Inc. 0.07% 1,675 $130K No change
AVUV Avantis US Small Cap Value 0.07% 1,390 $127K No change
RSG Republic Services Inc. 0.07% 500 $123K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 1,430 $121K No change
WFC Wells Fargo & Co. 0.07% 1,513 $121K No change
SO The Southern Co. 0.07% 1,310 $120K No change
LPLA LPL Financial Holdings Inc. 0.07% 316 $118K Add +1.3%
DFAE Dimensional Emerging Core Eq 0.07% 4,026 $117K No change
BLK BlackRock Inc. 0.07% 109 $114K No change
IEMG iShares Core MSCI Emerging 0.06% 1,881 $113K Add +2.3%
PNC PNC Financial Services Group 0.06% 596 $111K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 464 $110K Add +7.7%
COST Costco Wholesale Corp. 0.06% 111 $110K No change
KO The Coca-Cola Co. 0.06% 1,506 $107K Reduce -9.1%
MA Mastercard Inc. Class A 0.06% 189 $106K No change
IWN iShares Russell 2000 Value E 0.06% 658 $104K No change
CMG Chipotle Mexican Grill Inc. 0.06% 1,850 $104K No change
AGG iShares Core U.S. Aggregate 0.06% 1,038 $103K No change
QQQ Invesco QQQ Trust Series 1 0.06% 184 $102K Add +0.6%
CRM Salesforce Inc. 0.06% 367 $100K No change
EMN Eastman Chemical Co. 0.05% 1,280 $96K No change
ADBE Adobe Inc. 0.05% 232 $90K Add +9.4%
ETN Eaton Corp. PLC 0.05% 250 $89K No change
KMI Kinder Morgan Inc. 0.05% 2,868 $84K No change
GEV GE Vernova Inc. 0.05% 156 $83K No change
PTCT PTC Therapeutics Inc. 0.05% 1,683 $82K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,707 $81K Reduce -13.7%
UNH Unitedhealth Group Inc. 0.05% 258 $80K Add +26.5%
UAL United Airlines Holdings Inc. 0.05% 1,000 $80K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 1,570 $78K Add +2.4%
CVS CVS Health Corp. 0.04% 1,117 $77K No change
VCIT Vanguard Int-Term Corporate 0.04% 912 $76K Add +10.9%
BRO Brown & Brown Inc. 0.04% 668 $74K No change
VYM Vanguard High DVD Yield ETF 0.04% 550 $73K No change
S Sentinelone Inc. Class A 0.04% 4,000 $73K No change
GE General Electric filed as GE AEROSPACE 0.04% 283 $73K Reduce -4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 987 $73K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,688 $71K No change
NSC Norfolk Southern Corp. 0.04% 275 $70K No change
TSLA Tesla Inc. 0.04% 216 $69K Add +19.3%
COF Capital One Financial Corp. 0.04% 322 $69K New
AVDV Avantis Intl S/C Value ETF 0.04% 856 $68K No change
VLO Valero Energy Corp. 0.04% 500 $67K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 737 $67K No change
TTWO Take-Two Interactive Softwre 0.04% 275 $67K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 150 $66K No change
KKR KKR & Co. Inc. 0.04% 481 $64K Reduce -6.8%
IWF iShares Russell 1000 Growth 0.04% 150 $64K No change
PHO Invesco Water Resources ETF 0.04% 890 $62K No change
IVE iShares S&P 500 Value ETF 0.03% 308 $60K No change
PPG PPG Industries Inc. 0.03% 523 $60K Reduce -31.7%
DELL Dell Technologies -C 0.03% 470 $58K Add +70.9%
AEP American Electric Power 0.03% 550 $57K No change
YUM Yum! Brands Inc. 0.03% 382 $57K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 4,046 $56K Add +0.5%
VNQ Vanguard Real Estate ETF 0.03% 630 $56K No change
WTW Willis Towers Watson PLC 0.03% 177 $54K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 121 $54K No change
PMM Franklin Managed Municipal I 0.03% 9,000 $54K No change
GLW Corning Inc. 0.03% 1,023 $54K No change
MMM 3M Co. 0.03% 353 $54K No change
ED Consolidated Edison Inc. 0.03% 532 $53K No change
MDT Medtronic PLC 0.03% 611 $53K No change
HPI John Hancock Prefer Inc. 0.03% 3,276 $52K Add +2.0%
NOW ServiceNow Inc. 0.03% 50 $51K No change
MTZ Mastec Inc. 0.03% 300 $51K No change
MDY State Street SPDR S&P Midcap 0.03% 90 $51K No change
DE Deere & Co. 0.03% 100 $51K No change
RDVI FT Vest Rising Dividend Achi 0.03% 2,000 $49K No change
SBUX Starbucks Corp. 0.03% 539 $49K Add +0.2%
CMI Cummins Inc. 0.03% 150 $49K No change
XLF SS Financial Select Sector 0.03% 908 $48K Add +65.1%
IJH iShares Core S&P Midcap ETF 0.03% 750 $47K No change
KTOS Kratos Defense & Security 0.03% 1,000 $46K No change
VGT Vanguard Info Tech ETF 0.03% 70 $46K Add +34.6%
FNB FNB Corp. 0.03% 3,135 $46K No change
SCHX Schwab US Large-Cap ETF 0.03% 1,859 $45K No change
EEM iShares MSCI Emerging Market 0.03% 937 $45K No change
KMB Kimberly-Clark Corp. 0.03% 350 $45K No change
CB Chubb Ltd. 0.03% 153 $44K Add +2.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 366 $44K Add +19.2%
UBER Uber Technologies Inc. 0.02% 465 $43K No change
SYK Stryker Corp. 0.02% 108 $43K Add +1.9%
IUSV iShares Core S&P U.S. Value 0.02% 444 $42K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 426 $41K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,713 $40K Add +0.8%
STWD Starwood Property Trust Inc. 0.02% 2,000 $40K No change
TSCO Tractor Supply Company 0.02% 750 $40K No change
IBIT iShares Bitcoin Trust ETF 0.02% 639 $39K Add +0.3%
DFAI Dimensional International Co. 0.02% 1,120 $39K No change
NBIX Neurocrine Biosciences Inc. 0.02% 305 $38K No change
AMAT Applied Materials Inc. 0.02% 209 $38K Add +3.0%
COP Conocophillips 0.02% 424 $38K No change
HIG Hartford Insurance Group Inc. 0.02% 300 $38K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 2,437 $38K No change
EFA iShares MSCI Eafe ETF 0.02% 419 $37K No change
TIP iShares Tips Bond ETF 0.02% 336 $37K Add +2.4%
HACK Amplify Cybersecurity ETF 0.02% 425 $37K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,081 $37K Add +2.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 6,460 $36K No change
EPD Enterprise Products Partners 0.02% 1,151 $36K Add +1.6%
VRP Invesco Variable Rate Prefer 0.02% 1,435 $35K No change
LRCX Lam Research Corp. 0.02% 360 $35K No change
DKNG Draftkings Inc. Class A 0.02% 802 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 78 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 109 $34K No change
MU Micron Technology Inc. 0.02% 276 $34K No change
CEG Constellation Energy 0.02% 100 $32K Add +100.0%
HBAN Huntington Bancshares Inc. 0.02% 1,900 $32K No change
CDNS Cadence Design SYS Inc. 0.02% 103 $32K Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.02% 77 $31K Add +4.0%
AMD Advanced Micro Devices 0.02% 213 $30K No change
PR Permian Resources Corp. Class A 0.02% 2,171 $30K No change
SPGI S&P Global Inc. 0.02% 56 $30K No change
GIS General Mills Inc. 0.02% 565 $29K No change
GD General Dynamics Corp. 0.02% 100 $29K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 385 $29K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 301 $29K No change
PSX Phillips 66 0.02% 240 $29K Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.02% 578 $29K No change
WELL Welltower Inc. 0.02% 185 $28K No change
IAU iShares Gold Trust 0.02% 454 $28K No change
C Citigroup Inc. 0.02% 331 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 55 $28K Reduce -6.8%
ABR Arbor Realty Trust Inc. 0.02% 2,600 $28K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 2,329 $28K Add +1.2%
CNP Centerpoint Energy Inc. 0.02% 750 $28K No change
SLV iShares Silver Trust 0.01% 800 $26K No change
CGW Invesco S&P Global Water Ind 0.01% 402 $25K No change
KRG Kite Realty Group Trust 0.01% 1,107 $25K No change
XLV SS Health Care Select Sector 0.01% 186 $25K New
GILD Gilead Sciences Inc. 0.01% 225 $25K No change
RGLD Royal Gold Inc. 0.01% 139 $25K Add +0.7%
XLC SS Comm Select Sector SPDR 0.01% 226 $25K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 374 $24K No change
HON Honeywell International Inc. 0.01% 104 $24K Add +4.0%
NVS Novartis AG-Sponsored ADR 0.01% 200 $24K No change
XTN SS SPDR S&P Transport ETF 0.01% 300 $24K No change
SMR Nuscale Power Corp. 0.01% 600 $24K No change
TRP TC Energy Corp. 0.01% 485 $24K No change
FCF First Commonwealth Finl Corp. 0.01% 1,443 $23K No change
DLR Digital Realty Trust Inc. 0.01% 134 $23K No change
AAL American Airlines Group Inc. 0.01% 2,077 $23K No change
NOBL Proshares S&P 500 Dividend A 0.01% 227 $23K No change
BDX Becton Dickinson and Co. 0.01% 132 $23K Add +10.0%
FDX FedEx Corp. 0.01% 100 $23K No change
WBD Warner Bros Discovery Inc. 0.01% 1,977 $23K Reduce -27.4%
XHR Xenia Hotels & Resorts Inc. 0.01% 1,797 $23K No change
ITW Illinois Tool Works 0.01% 90 $22K No change
SHEL Shell PLC-ADR 0.01% 313 $22K Add +4.3%
NEE Nextera Energy Inc. 0.01% 314 $22K Add +7.9%
INTC Intel Corp. 0.01% 963 $22K No change
FMN Federated Herm Prem Muni Inc. 0.01% 1,947 $21K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 200 $21K No change
NI Nisource Inc. 0.01% 500 $20K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $20K No change
DFUV Dimensional US Marketwide Va 0.01% 448 $19K No change
DTE DTE Energy Company 0.01% 142 $19K No change
BCBP BCB Bancorp Inc. 0.01% 2,228 $19K No change
UL Unilever PLC 0.01% 300 $18K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 50 $18K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $18K Reduce -3.0%
MFC Manulife Financial Corp. 0.01% 555 $18K No change
IWR iShares Russell Mid-Cap ETF 0.01% 190 $17K No change
XLY SS Consumer Disc Select Sect 0.01% 80 $17K New
SOFI Sofi Technologies Inc. 0.01% 945 $17K Add +2.2%
CFG Citizens Financial Group 0.01% 378 $17K No change
DFAT Dimensional US Target Value 0.01% 309 $17K No change
CI The Cigna Group 0.01% 50 $17K No change
UNP Union Pacific Corp. 0.01% 71 $16K Add +6.0%
IXC iShares Global Energy ETF 0.01% 404 $16K No change
EMR Emerson Electric Co. 0.01% 119 $16K Add +10.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 645 $16K No change
BABA Alibaba Group Holding-SP ADR 0.01% 138 $16K No change
D Dominion Energy Inc. 0.01% 273 $15K No change
DHR Danaher Corp. 0.01% 78 $15K Reduce -47.6%
RCS PIMCO Strategic Income Fund 0.01% 2,207 $15K Add +1.9%
PHK PIMCO High Income Fund 0.01% 3,134 $15K Add +2.2%
OTTR Otter Tail Corp. 0.01% 193 $15K Add +0.5%
ET Energy Transfer LP 0.01% 821 $15K Add +1.2%
ADC Agree Realty Corp. 0.01% 200 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 200 $14K No change
MPC Marathon Petroleum Corp. 0.01% 86 $14K Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 29 $14K Add +11.5%
ARE Alexandria Real Estate Equit 0.01% 190 $14K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 772 $14K Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 110 $14K No change
WU Western Union Co. 0.01% 1,609 $14K No change
XLP SS Consumer Staples Sel Sect 0.01% 166 $13K New
KEYS Keysight Technologies Inc. 0.01% 81 $13K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 58 $13K Add +16.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 276 $13K Add +22.1%
WTRG Essential Utilities Inc. 0.01% 334 $12K No change
AWK American Water Works Co. Inc. 0.01% 89 $12K No change
TTE Totalenergies SE -Spon ADR 0.01% 200 $12K No change
ANET Arista Networks Inc. 0.01% 120 $12K No change
ARKX ARK Space & Defense Innovati 0.01% 499 $12K No change
RIOT Riot Platforms Inc. 0.01% 1,055 $12K No change
QUAL iShares MSCI USA Quality Fac 0.01% 65 $12K No change
BLDR Builders Firstsource Inc. 0.01% 100 $12K No change
BND Vanguard Total Bond Market 0.01% 155 $11K Reduce -6.6%
NRG NRG Energy Inc. 0.01% 70 $11K No change
XBI SS SPDR S&P Biotech ETF 0.01% 135 $11K No change
CHTR Charter Communications Inc. Class A 0.01% 27 $11K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 745 $11K No change
MBB iShares MBS ETF 0.01% 117 $11K New
MAR Marriott International Class A 0.01% 40 $11K No change
MLPX Global X MLP & Energy Infras 0.01% 174 $11K Add +1.8%
DBRG Digitalbridge Group Inc. 0.01% 1,052 $11K Add +0.1%
ITB iShares U.S. Home Constructi 0.01% 116 $11K Add +10.5%
SW Smurfit Westrock PLC 0.01% 248 $11K Reduce -72.0%
IGV iShares Expanded Tech-Softwa 0.01% 97 $11K New
IWB iShares Russell 1000 ETF 0.01% 30 $10K No change
BCE Bce Inc. 0.01% 471 $10K No change
XLE SS Energy Select Sector 0.01% 123 $10K Add +10.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 149 $10K Reduce -47.4%
FEZ State Street SPDR Euro Stoxx 0.01% 174 $10K New
CIM Chimera Investment Corp. 0.01% 749 $10K No change
GXC State Street SPDR S&P China 0.01% 118 $10K New
BTC Grayscale Bitcoin Mini ETF 0.01% 204 $10K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 662 $9K Add +1.7%
DD Dupont DE Nemours Inc. 0.01% 133 $9K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 256 $9K No change
DINO HF Sinclair Corp. 0.01% 218 $9K No change
BIIB Biogen Inc. 0.01% 70 $9K No change
GEHC GE Healthcare Technology 0.01% 118 $9K Add +38.8%
PRCT Procept Biorobotics Corp. 0.00% 150 $9K No change
JNK SS SPDR BB High Yield Bond 0.00% 85 $8K Add +2.4%
EMB iShares JP Morgan Usd Emergi 0.00% 89 $8K No change
FCX Freeport-McMoran Inc. 0.00% 189 $8K Add +7.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 188 $8K No change
YUMC Yum China Holdings Inc. 0.00% 178 $8K No change
DTM DT Midstream Inc. 0.00% 71 $8K No change
PANW Palo Alto Networks Inc. 0.00% 38 $8K Reduce -70.8%
CRF Cornerstone Total Return 0.00% 1,000 $8K No change
MLPA Global X MLP ETF 0.00% 153 $8K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,321 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 94 $7K New
IEF iShares 7-10 Year Treasury B 0.00% 75 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 96 $7K No change
AA Alcoa Corp. 0.00% 222 $7K Reduce -68.2%
GAB Gabelli Equity Trust 0.00% 1,125 $7K No change
VFH Vanguard Financials ETF 0.00% 48 $6K New
KHC The Kraft Heinz Co. 0.00% 225 $6K Reduce -86.7%
VEEV Veeva Systems Inc. Class A 0.00% 20 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 97 $6K No change
TDC Teradata Corp. 0.00% 242 $5K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 64 $5K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 99 $5K New
CRUS Cirrus Logic Inc. 0.00% 50 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 487 $5K Reduce -32.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 56 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 85 $5K New
SPG Simon Property Group Inc. 0.00% 30 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 53 $5K New
SPOT Spotify Technology SA 0.00% 6 $5K No change
L Loews Corp. 0.00% 47 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $4K No change
TPR Tapestry Inc. 0.00% 49 $4K No change
FITB Fifth Third Bancorp 0.00% 100 $4K No change
UPS United Parcel Service Class B 0.00% 39 $4K No change
HPQ HP Inc. 0.00% 160 $4K No change
LIT Global X Lithium & Battery T 0.00% 100 $4K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 440 $4K No change
MGM MGM Resorts International 0.00% 106 $4K No change
RWX State Street SPDR Dow Jones 0.00% 134 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 312 $4K No change
OKLO Oklo Inc. 0.00% 65 $4K Add +18.2%
SMH Vaneck Semiconductor ETF 0.00% 13 $4K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 67 $4K New
VTRS Viatris Inc. 0.00% 396 $4K No change
SMCI Super Micro Computer Inc. 0.00% 72 $4K No change
CCL Carnival Corp. 0.00% 117 $3K No change
CHMI Cherry Hill Mortgage Investm 0.00% 1,200 $3K No change
HPE Hewlett Packard Enterprise 0.00% 160 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
EA Electronic Arts Inc. 0.00% 20 $3K No change
HWM Howmet Aerospace Inc. 0.00% 16 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 22 $3K No change
PYPL PayPal Holdings Inc. 0.00% 40 $3K No change
NTR Nutrien Ltd. 0.00% 51 $3K No change
ENB Enbridge Inc. 0.00% 64 $3K No change
AFL Aflac Inc. 0.00% 26 $3K Add +44.4%
GNL Global Net Lease Inc. 0.00% 350 $3K No change
TOST Toast Inc. Class A 0.00% 58 $3K No change
CTRA Coterra Energy Inc. 0.00% 100 $3K No change
SOBO South Bow Corp. 0.00% 97 $3K No change
OGIG Alps Oshares Global Internet 0.00% 46 $2K No change
SPHY SS SPDR P High Yield ETF 0.00% 101 $2K New
IAGG iShares Intl Aggregate Bond 0.00% 47 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 97 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K New
FLEX Flex Ltd. 0.00% 44 $2K New
CAVA Cava Group Inc. 0.00% 26 $2K Add +13.0%
BIP Brookfield Infrastructure Pa 0.00% 64 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K Reduce -83.9%
CAPL Crossamerica Partners LP 0.00% 100 $2K No change
XLI SS Industrial Select Sector 0.00% 14 $2K New
IBB iShares Biotechnology ETF 0.00% 16 $2K Add +60.0%
KD Kyndryl Holdings Inc. 0.00% 48 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 41 $2K No change
PFF iShares Preferred & Income S 0.00% 64 $2K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 31 $2K New
VXF Vanguard Extended Market ETF 0.00% 10 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
VLTO Veralto Corp. 0.00% 18 $2K New
ACM Aecom 0.00% 16 $2K New
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 20 $2K No change
NGVT Ingevity Corp. 0.00% 41 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 16 $2K New
HAL Halliburton Co. 0.00% 85 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 8 $2K New
ZM Zoom Communications Inc. 0.00% 22 $2K No change
TEL Te Connectivity PLC 0.00% 10 $2K New
ARR Armour Residential REIT Inc. 0.00% 100 $2K No change
KBWB Invesco KBW Bank ETF 0.00% 23 $2K New
TEM Tempus AI Inc. Class A 0.00% 25 $2K No change
APTV Aptiv PLC 0.00% 22 $2K New
CCJ Cameco Corp. 0.00% 20 $1K New
MCK McKesson Corp. 0.00% 2 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K New
PAYX Paychex Inc. 0.00% 10 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 125 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 277 $1K No change
ILMN Illumina Inc. 0.00% 15 $1K No change
NKE Nike Inc. Class B 0.00% 20 $1K No change
GS Goldman Sachs Group Inc. 0.00% 2 $1K New
COIN Coinbase Global Inc. Class A 0.00% 4 $1K No change
CRH CRH PLC 0.00% 15 $1K New
EFG iShares MSCI Eafe Growth ETF 0.00% 12 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 21 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 25 $1K New
MET Metlife Inc. 0.00% 16 $1K No change
TTEK Tetra Tech Inc. 0.00% 34 $1K New
ACN Accenture PLC Class A 0.00% 4 $1K New
RGA Reinsurance Group of America 0.00% 6 $1K New
HAS Hasbro Inc. 0.00% 16 $1K Reduce -68.0%
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K No change
XYZ Block Inc. 0.00% 17 $1K No change
PPA Invesco Aerospace & Defense 0.00% 8 $1K New
MRNA Moderna Inc. 0.00% 41 $1K No change
SNOW Snowflake Inc. 0.00% 5 $1K No change
CTVA Corteva Inc. 0.00% 15 $1K New
NXPI NXP Semiconductors NV 0.00% 5 $1K New
PAVE Global X US Infrastructure 0.00% 25 $1K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 17 $1K No change
PGR Progressive Corp. 0.00% 4 $1K New
WAB Wabtec Corp. 0.00% 5 $1K No change
IYW iShares Ustechnology ETF 0.00% 6 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 19 $1K New
FISV Fiserv Inc. 0.00% 6 $1K New
CNH CNH Industrial NV 0.00% 77 $997 New
PJT PJT Partners Inc. Class A 0.00% 6 $990 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $982 No change
LAMR Lamar Advertising Co. Class A 0.00% 8 $970 New
ROKU Roku Inc. 0.00% 11 $966 No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $961 No change
OGN Organon & Co. 0.00% 98 $957 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13 $955 New
ADI Analog Devices Inc. 0.00% 4 $952 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $925 New
IDA Idacorp Inc. 0.00% 8 $923 New
ETR Entergy Corp. 0.00% 11 $914 New
BP BP PLC-Spons ADR 0.00% 30 $911 Add +3.5%
XBMEX BlackRock Health Sciences 0.00% 25 $911 No change
MAA Mid-America Apartment Comm 0.00% 6 $888 New
AMT American Tower Corp. 0.00% 4 $884 New
IVW iShares S&P 500 Growth ETF 0.00% 8 $880 No change
OI O-I Glass Inc. 0.00% 59 $874 No change
O Realty Income Corp. 0.00% 15 $864 New
SKYY First Trust Cloud Computing 0.00% 7 $851 New
APD Air Products & Chemicals Inc. 0.00% 3 $846 New
IFRA iShares US Infrastructure 0.00% 17 $836 New
XLRE SS Real Estate Select Sector 0.00% 20 $828 New
DEO Diageo PLC-Sponsored ADR 0.00% 8 $806 New
FUTY Fidelity MSCI US Utilities 0.00% 15 $789 New
HOLX Hologic Inc. 0.00% 12 $781 New
KHYB Kraneshares Asia Pacific Hig 0.00% 30 $718 No change
PH Parker Hannifin Corp. 0.00% 1 $698 New
PGX Invesco Preferred ETF 0.00% 62 $690 New
TFPM Triple Flag Precious Met 0.00% 29 $687 No change
BGS B&G Foods Inc. 0.00% 160 $676 No change
OCFC Oceanfirst Financial Corp. 0.00% 37 $651 No change
OEF iShares S&P 100 ETF 0.00% 2 $608 No change
PCY Invesco Emerging Markets Sov 0.00% 29 $592 New
EXK Endeavour Silver Corp. 0.00% 120 $590 No change
CME Cme Group Inc. 0.00% 2 $551 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7 $546 Reduce -77.4%
PRU Prudential Financial Inc. 0.00% 5 $537 No change
NLY Annaly Capital Management Inc. 0.00% 28 $526 Reduce -98.4%
REGN Regeneron Pharmaceuticals 0.00% 1 $525 New
VICE Advisorshares Vice ETF 0.00% 15 $512 No change
OTIS Otis Worldwide Corp. 0.00% 5 $495 New
TGNA Tegna Inc. 0.00% 29 $486 No change
BLV Vanguard Long-Term Bond ETF 0.00% 7 $486 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 5 $469 No change
TR Tootsie Roll Inds 0.00% 14 $468 Add +16.7%
CBOE Cboe Global Markets Inc. 0.00% 2 $466 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 10 $463 No change
KARS Kraneshares Electric Vehicle 0.00% 20 $439 No change
XLB SS Materials Select Sector 0.00% 5 $439 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 26 $436 No change
CASS Cass Information Systems Inc. 0.00% 10 $434 No change
BSX Boston Scientific Corp. 0.00% 4 $429 New
XRAY Dentsply Sirona Inc. 0.00% 26 $412 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 7 $408 New
TEAM Atlassian Corp. Class A 0.00% 2 $406 No change
CIGI Colliers Intl GR-Subord Vot 0.00% 3 $391 No change
SOLV Solventum Corp. 0.00% 5 $379 No change
ALGN Align Technology Inc. 0.00% 2 $378 No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 20 $338 No change
QCOM Qualcomm Inc. 0.00% 2 $318 No change
MJ Amplify Alternat Harvest ETF 0.00% 17 $305 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $304 No change
ETSY Etsy Inc. 0.00% 6 $300 No change
JMUB JPMorgan Municipal ETF 0.00% 6 $297 New
BIPC Brookfield Infrastructure-A 0.00% 6 $268 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $266 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $260 No change
IIPR Innovative Industrial Proper 0.00% 4 $220 No change
DXC DXC Technology Co. 0.00% 13 $198 No change
SNY Sanofi-ADR 0.00% 4 $193 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 120 $190 No change
CURB Curbline Properties Corp. 0.00% 8 $182 No change
SRVR Pacer Data & Infrastructure 0.00% 5 $161 New
NATL NCR Atleos Corp. 0.00% 5 $142 No change
CRSR Corsair Gaming Inc. 0.00% 15 $141 No change
WEN The Wendy's Co. 0.00% 12 $137 No change
QSR Restaurant Brands Intern 0.00% 2 $132 No change
VYX NCR Voyix Corp. 0.00% 11 $129 No change
MAIN Main Street Capital Corp. 0.00% 2 $118 No change
GRAL Grail Inc. 0.00% 2 $102 No change
LVS Las Vegas Sands Corp. 0.00% 2 $87 No change
TDOC Teladoc Health Inc. 0.00% 10 $87 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $82 No change
UP Wheels Up Experience Inc. 0.00% 75 $80 No change
QSIG Wisdomtree US Short Term Cor 0.00% 1 $75 No change
AES AES Corp. 0.00% 7 $73 No change
SHAG Wsdmtree YLD En US St Agg 0.00% 1 $70 No change
CGC Canopy Growth Corp. 0.00% 55 $67 No change
SNDL SNDL Inc. 0.00% 50 $60 No change
BB Blackberry Ltd. 0.00% 11 $50 No change
USFR Wisdomtree Floating Rate Tre 0.00% 1 $50 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 4 $45 No change
BLNK Blink Charging Co. 0.00% 45 $42 Add +50.0%
PTON Peloton Interactive Inc. Class A 0.00% 5 $34 No change
MVIS Microvision Inc. 0.00% 25 $28 No change
ZIMV Zimvie Inc. 0.00% 3 $28 No change
LUMN Lumen Technologies Inc. 0.00% 5 $21 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $21 No change
MFIC Midcap Financial Investment 0.00% 1 $17 Reduce -93.8%
IOVA Iovance Biotherapeutics Inc. 0.00% 9 $15 No change
WOOF Petco Health and Wellness Co. 0.00% 5 $14 New
AVALON GLOBOCARE CORP 0.00% 5 $13 No change
STEM Stem Inc. 0.00% 2 $12 No change
GNLN Greenlane Hldgs Inc. 0.00% 2 $10 New
PLBY Playboy Inc. 0.00% 4 $6 No change
TXMD Therapeuticsmd Inc. 0.00% 2 $2 No change
Lines left out (6) · $113 — a value with no share or principal amount
SecurityClassSharesValue
MAS Masco Corp. COM0$30
GM General Motors Co. COM0$25
BWA Borgwarner Inc. COM0$21
BUD Anheuser-Busch Inbev-SPN ADR SPONSORED ADR0$20
ACA Arcosa Inc. COM0$9
STZ Constellation Brands Inc. Class A CL A0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $175.3M.

Portfolio Sells Q1 2025 → Q2 2025

PULS Pgim Ultra Short Bond ETF Reduce -4.9% 2.66% −0.42
MUB iShares National Muni Bond E Reduce -3.0% 1.54% −0.23
ICE Intercontinental Exchange Inc. Reduce -0.2% 3.62% −0.14
ITOT iShares Core S&P Total U.S. Reduce -0.7% 27.83% −0.11
CL Colgate-Palmolive Co. Reduce -23.7% 0.18% −0.09
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.17% −0.08
T AT&T Inc. Reduce -15.3% 0.28% −0.08
MRK Merck & Co. Inc. Reduce -0.9% 0.17% −0.04
AMGN Amgen Inc. Reduce -0.7% 0.14% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
BIV Vanguard Intermediate-Term B Reduce -4.6% 0.23% −0.03
KHC The Kraft Heinz Co. Reduce -86.7% 0.00% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.3% 0.30% −0.03
CMCSA Comcast Corp. Class A Reduce -1.9% 0.17% −0.03
GOOGL Alphabet Inc. Class A Reduce -25.9% 0.09% −0.03
MO Altria Group Inc. Reduce -0.5% 0.18% −0.02
NLY Annaly Capital Management Inc. Reduce -98.4% 0.00% −0.02
VZ Verizon Communications Inc. Reduce -3.7% 0.11% −0.02
SW Smurfit Westrock PLC Reduce -72.0% 0.01% −0.02
PPG PPG Industries Inc. Reduce -31.7% 0.03% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.9% 0.17% −0.02
KO The Coca-Cola Co. Reduce -9.1% 0.06% −0.01
SCHH Schwab US REIT ETF Reduce -3.3% 0.08% −0.01
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -47.6% 0.01% −0.01
GOOG Alphabet Inc. Class C Reduce -4.1% 0.73% −0.01
AA Alcoa Corp. Reduce -68.2% 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -70.8% 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.4% 0.73% −0.01
KVUE Kenvue Inc. Reduce -83.9% 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -47.4% 0.01% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -13.7% 0.05% −0.01
WBD Warner Bros Discovery Inc. Reduce -27.4% 0.01% −0.01
GSK GSK PLC-Spon ADR Sold out 0.00% −0.00
DSL Doubleline Income Solutions Sold out 0.00% −0.00
HLN Haleon PLC-ADR Sold out 0.00% −0.00
HAS Hasbro Inc. Reduce -68.0% 0.00% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -32.3% 0.00% −0.00
BND Vanguard Total Bond Market Reduce -6.6% 0.01% −0.00
KKR KKR & Co. Inc. Reduce -6.8% 0.04% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -77.4% 0.00% −0.00
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.00
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.00
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.01% −0.00
PHIN Phinia Inc. Sold out 0.00% −0.00
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Add +28.3% 5.70% +1.27
HELO JPMorgan Hedged Equity ETF Add +48.1% 1.89% +0.55
MSFT Microsoft Corp. Add +4.3% 1.46% +0.29
FRDM Freedom 100 Emeging MRKT ETF Add +4.2% 2.74% +0.22
NFLX Netflix Inc. Add +1.7% 0.60% +0.15
JEPQ JPM Nasdaq Equity Premium Add +39.6% 0.59% +0.15
CGGO Cap Group Global Growth Add +4.6% 2.14% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +46.4% 0.54% +0.13
RZV Invesco S&P Smallcap 600 Pur Add +20.5% 0.81% +0.11
AVGO Broadcom Inc. Add +0.5% 0.30% +0.10
ORCL Oracle Corp. Add +0.1% 0.32% +0.10
CGDV Cap Group Dividend Value Add +3.4% 2.60% +0.09
META Meta Platforms Inc. Class A Add +32.0% 0.26% +0.09
DIS The Walt Disney Co. Add +5.4% 0.39% +0.07
PM Philip Morris International Add +0.0% 1.66% +0.06
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.19% +0.06
DWM Wisdomtree International Equ Add +4.1% 2.12% +0.06
JEPI JPMorgan Equity Premium Inco Add +22.6% 0.52% +0.05
AMZN Amazon.com Inc. Add +5.8% 0.50% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
TTWO Take-Two Interactive Softwre New 0.04% +0.04
XLK SS Technology Select Sector Add +28.8% 0.08% +0.03
JPM JPMorgan Chase & Co. Add +1.1% 0.33% +0.03
DELL Dell Technologies -C Add +70.9% 0.03% +0.02
JPIB JPMorgan Intl BND ETF Add +20.0% 0.16% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
CEG Constellation Energy Add +100.0% 0.02% +0.01
MMIT Nylim Mackay Muni Intermedia Add +11.7% 1.49% +0.01
IEFA iShares Core MSCI Eafe ETF Add +12.1% 0.10% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
XLF SS Financial Select Sector Add +65.1% 0.03% +0.01
TSLA Tesla Inc. Add +19.3% 0.04% +0.01
AXP American Express Co. Add +0.4% 0.13% +0.01
LMT Lockheed Martin Corp. Add +18.1% 0.09% +0.01
VGT Vanguard Info Tech ETF Add +34.6% 0.03% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
WMT Walmart Inc. Add +4.2% 0.14% +0.01
MBB iShares MBS ETF New 0.01% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
FEZ State Street SPDR Euro Stoxx New 0.01% +0.01
GXC State Street SPDR S&P China New 0.01% +0.01
LLY Eli Lilly & Co. Add +24.9% 0.09% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.06% +0.00
IBIT iShares Bitcoin Trust ETF Add +0.3% 0.02% +0.00
VFH Vanguard Financials ETF New 0.00% +0.00
AMAT Applied Materials Inc. Add +3.0% 0.02% +0.00
LPLA LPL Financial Holdings Inc. Add +1.3% 0.07% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

BWA Borgwarner Inc. COM Reduce -100.0% 0 $21
ACA Arcosa Inc. COM Reduce -100.0% 0 $9
TRN Trinity Industries Inc. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 520$228.9MITOT, AAPL, VTI, DBEF, VOE
Q1 2026 514$189.7MITOT, AAPL, VTI, VOE, FRDM
Q4 2025 505$191.0MITOT, AAPL, VTI, VOE, FRDM
Q3 2025 519$194.6MITOT, AAPL, VTI, VOE, ICE
Q2 2025 561$175.3MITOT, VTI, AAPL, VOE, ICE
Q1 2025 501$158.8MITOT, AAPL, VOE, VTI, ICE
Q4 2024 78$145.0MITOT, AAPL, VTI, VOE, ICE
Q3 2024 70$140.2MITOT, AAPL, VTI, VOE, ICE
Q2 2024 67$129.5MITOT, AAPL, VTI, VOE, ICE
Q1 2024 67$129.0MITOT, VTI, AAPL, VOE, ICE