Smallwood Wealth Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Smallwood Wealth Investment Management, LLC reported 519 stock positions worth $194.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.0% of the portfolio, followed by Apple (AAPL, 6.1%) and VG Morningstar TS MKT ETF-US (VTI, 5.6%). Compared with Q2 2025, it opened 29 new positions, sold out of 70, added to 88 and reduced 71. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Intercontinental Exchange (ICE, shares −0%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001921304
Portfolio Value
$194.6M (Q3 2025)
SEC Filing
0001921304-25-000006 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $194.6M $194.6M Q3 2025 Q4 2025: $191.0M Q4 2025 Q1 2026: $189.7M Q1 2026 Q2 2026: $228.9M Q2 2026

Holdings 519 stocks · $194.6M
ITOT iShares Core S&P Total U.S. 27.98% 373,874 $54.5M Add +3.5%
AAPL Apple Inc. 6.15% 46,992 $12.0M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 5.56% 32,949 $10.8M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.22% 47,043 $8.2M Add +3.6%
ICE Intercontinental Exchange Inc. 2.98% 34,479 $5.8M Reduce -0.3%
FRDM Freedom 100 Emeging MRKT ETF 2.80% 123,196 $5.5M Add +3.8%
PULS Pgim Ultra Short Bond ETF 2.64% 103,141 $5.1M Add +10.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.57% 119,023 $5.0M Add +3.1%
HELO JPMorgan Hedged Equity ETF 2.48% 74,265 $4.8M Add +40.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.14% 121,920 $4.2M Add +4.2%
DWM Wisdomtree International Equ 2.07% 60,788 $4.0M Add +4.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.66% 132,825 $3.2M Add +21.0%
VDE Vanguard Energy ETF 1.48% 22,850 $2.9M Add +6.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.44% 94,901 $2.8M Add +5.3%
MSFT Microsoft Corp. 1.36% 5,097 $2.6M Reduce -0.8%
PM Philip Morris International 1.33% 15,960 $2.6M Reduce -0.1%
NVDA Nvidia Corp. 1.31% 13,664 $2.5M Add +1.1%
GUNR NT Mstar GLBL NR ETF 1.30% 57,896 $2.5M Add +3.8%
MUB iShares National Muni Bond E 1.25% 22,894 $2.4M Reduce -11.4%
RWR SS SPDR Dow Jones REIT ETF 0.97% 18,909 $1.9M Add +3.8%
RZV Invesco S&P Smallcap 600 Pur 0.93% 15,411 $1.8M Add +13.2%
GOOG Alphabet Inc. Class C 0.90% 7,217 $1.8M Reduce -0.0%
JCPB JPMorgan Core Plus Bond ETF 0.85% 34,941 $1.7M Add +72.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 5,831 $1.6M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.82% 27,616 $1.6M Add +46.3%
XOM Exxon Mobil Corp. 0.74% 12,702 $1.4M Add +0.1%
VOO Vanguard S&P 500 ETF 0.70% 2,209 $1.4M No change
SCHF Schwab Intl Equity ETF 0.69% 57,882 $1.3M No change
PG The Procter & Gamble Co. 0.68% 8,617 $1.3M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.58% 19,789 $1.1M Add +22.7%
NFLX Netflix Inc. 0.50% 819 $982K Add +4.6%
BR Broadridge Financial Solutio 0.46% 3,754 $894K Add +0.2%
AMZN Amazon.com Inc. 0.45% 4,031 $885K Add +1.5%
PEG Public Service Enterprise GP 0.40% 9,308 $777K No change
ORCL Oracle Corp. 0.38% 2,605 $733K Add +0.3%
HD Home Depot Inc. 0.37% 1,763 $714K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.34% 10,647 $665K Reduce -0.4%
CVX Chevron Corp. 0.34% 4,257 $661K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 5,580 $639K Add +0.5%
AVGO Broadcom Inc. 0.33% 1,925 $635K Add +0.5%
JPM JPMorgan Chase & Co. 0.32% 1,994 $629K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.31% 8,508 $607K No change
PGNY Progyny Inc. 0.30% 27,077 $583K New
ABBV Abbvie Inc. 0.29% 2,453 $568K Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 4,741 $528K No change
FBTC Fidelity Wise Origin Bitcoin 0.26% 5,146 $514K No change
NJR New Jersey Resources Corp. 0.26% 10,599 $510K Add +0.1%
CAT Caterpillar Inc. 0.25% 1,028 $491K No change
T AT&T Inc. 0.25% 17,237 $487K No change
JNJ Johnson & Johnson 0.24% 2,561 $475K Reduce -3.5%
META Meta Platforms Inc. Class A 0.24% 635 $466K Add +1.9%
FSCO FS Credit Opportunities Corp. 0.23% 65,720 $454K No change
PLTR Palantir Technologies Inc. Class A 0.23% 2,471 $451K No change
IWM iShares Russell 2000 ETF 0.21% 1,703 $412K No change
BIV Vanguard Intermediate-Term B 0.21% 5,275 $412K No change
JPIB JPMorgan Intl BND ETF 0.19% 7,709 $378K Add +35.9%
MO Altria Group Inc. 0.18% 5,410 $357K Reduce -0.4%
PEP Pepsico Inc. 0.17% 2,395 $336K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 501 $334K Add +126.7%
MS Morgan Stanley 0.17% 2,058 $327K No change
SPYV SS SPDR P S&P 500 Value ETF 0.17% 5,842 $323K No change
MRK Merck & Co. Inc. 0.16% 3,772 $317K Add +1.3%
BA The Boeing Co. 0.16% 1,460 $315K Reduce -2.8%
IVT Inventrust Properties Corp. 0.16% 10,671 $305K Reduce -15.8%
WPM Wheaton Precious Metals Corp. 0.16% 2,700 $302K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,523 $301K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.15% 6,574 $297K No change
VLY Valley National Bancorp 0.15% 27,915 $296K No change
LIN Linde PLC 0.15% 605 $288K No change
CL Colgate-Palmolive Co. 0.15% 3,549 $284K No change
CMCSA Comcast Corp. Class A 0.13% 8,345 $262K Reduce -0.3%
WMT Walmart Inc. 0.13% 2,523 $260K Add +1.5%
AMGN Amgen Inc. 0.13% 899 $254K Reduce -0.7%
FSK FS KKR Capital Corp. 0.13% 16,845 $251K No change
JLL Jones Lang Lasalle Inc. 0.13% 816 $243K No change
AXP American Express Co. 0.12% 715 $237K Reduce -0.4%
MSI Motorola Solutions Inc. 0.12% 491 $225K No change
BX Blackstone Inc. 0.11% 1,294 $221K Add +0.1%
MCD McDonald's Corp. 0.11% 722 $220K Reduce -0.4%
VZ Verizon Communications Inc. 0.11% 4,971 $219K Add +14.7%
V Visa Inc. Class A 0.11% 627 $214K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.11% 879 $214K Add +2.2%
XNXJX Nuveen NJ QLTY Muni Inc. 0.10% 15,468 $192K No change
ADP Automatic Data Processing 0.10% 630 $185K No change
LOW Lowe's Cos Inc. 0.09% 731 $184K Reduce -0.5%
GLD SPDR Gold Shares 0.09% 499 $177K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 1,994 $174K No change
LMT Lockheed Martin Corp. 0.09% 348 $174K Add +2.4%
RTX RTX Corp. 0.09% 991 $166K Reduce -0.7%
XLK SS Technology Select Sector 0.08% 582 $164K No change
IVV iShares Core S&P 500 ETF 0.08% 238 $160K Reduce -2.1%
LLY Eli Lilly & Co. 0.08% 208 $159K Add +1.0%
SHOP Shopify Inc. Class A 0.08% 1,063 $158K Reduce -8.6%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 8,000 $158K No change
CHD Church & Dwight Co. Inc. 0.08% 1,787 $157K No change
DUK Duke Energy Corp. 0.08% 1,205 $149K Add +0.1%
CSCO Cisco Systems Inc. 0.08% 2,177 $149K Reduce -1.6%
TRV The Travelers Cos Inc. 0.08% 523 $146K No change
UAL United Airlines Holdings Inc. 0.07% 1,500 $145K Add +50.0%
TSLA Tesla Inc. 0.07% 320 $142K Add +48.1%
MRVL Marvell Technology Inc. 0.07% 1,675 $141K No change
RSG Republic Services Inc. 0.07% 610 $140K Add +22.0%
AVUV Avantis US Small Cap Value 0.07% 1,390 $138K No change
SCHH Schwab US REIT ETF 0.07% 6,220 $134K No change
PFE Pfizer Inc. 0.07% 5,104 $130K Reduce -8.9%
BLK BlackRock Inc. 0.07% 111 $129K Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.07% 1,430 $128K No change
ABT Abbott Laboratories 0.07% 952 $128K Reduce -0.7%
DFAE Dimensional Emerging Core Eq 0.07% 4,026 $127K No change
SO The Southern Co. 0.06% 1,310 $124K No change
WFC Wells Fargo & Co. 0.06% 1,463 $123K Reduce -3.3%
COST Costco Wholesale Corp. 0.06% 131 $121K Add +18.0%
PNC PNC Financial Services Group 0.06% 591 $119K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 465 $118K Add +0.2%
IEMG iShares Core MSCI Emerging 0.06% 1,783 $118K Reduce -5.2%
IWN iShares Russell 2000 Value E 0.06% 658 $117K No change
GEV GE Vernova Inc. 0.06% 181 $111K Add +16.0%
QQQ Invesco QQQ Trust Series 1 0.06% 184 $111K No change
MA Mastercard Inc. Class A 0.06% 189 $108K No change
AGG iShares Core U.S. Aggregate 0.05% 1,039 $104K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.05% 312 $104K Reduce -1.3%
PTCT PTC Therapeutics Inc. 0.05% 1,683 $103K No change
KO The Coca-Cola Co. 0.05% 1,505 $100K Reduce -0.1%
ETN Eaton Corp. PLC 0.05% 250 $94K No change
KTOS Kratos Defense & Security 0.05% 1,000 $91K No change
UNH Unitedhealth Group Inc. 0.05% 254 $88K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.04% 283 $85K No change
VLO Valero Energy Corp. 0.04% 500 $85K No change
CVS CVS Health Corp. 0.04% 1,117 $84K No change
GLW Corning Inc. 0.04% 1,023 $84K No change
NSC Norfolk Southern Corp. 0.04% 275 $83K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,592 $82K Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 752 $82K Add +2.0%
ADBE Adobe Inc. 0.04% 232 $82K No change
KMI Kinder Morgan Inc. 0.04% 2,868 $81K No change
EMN Eastman Chemical Co. 0.04% 1,280 $81K No change
CRM Salesforce Inc. 0.04% 338 $80K Reduce -7.9%
VYM Vanguard High DVD Yield ETF 0.04% 550 $78K No change
AVDV Avantis Intl S/C Value ETF 0.04% 856 $76K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 1,533 $76K Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.04% 2,688 $73K No change
CMG Chipotle Mexican Grill Inc. 0.04% 1,850 $73K No change
TMO Thermo Fisher Scientific Inc. 0.04% 149 $72K Add +93.5%
TTWO Take-Two Interactive Softwre 0.04% 275 $71K No change
S Sentinelone Inc. Class A 0.04% 4,000 $70K No change
IWF iShares Russell 1000 Growth 0.04% 150 $70K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 150 $70K No change
VCIT Vanguard Int-Term Corporate 0.04% 822 $69K Reduce -9.9%
COF Capital One Financial Corp. 0.04% 322 $68K No change
DELL Dell Technologies -C 0.03% 470 $67K No change
VGT Vanguard Info Tech ETF 0.03% 86 $64K Add +22.9%
PHO Invesco Water Resources ETF 0.03% 890 $64K No change
MTZ Mastec Inc. 0.03% 300 $64K No change
IVE iShares S&P 500 Value ETF 0.03% 308 $64K No change
CMI Cummins Inc. 0.03% 150 $63K No change
BRO Brown & Brown Inc. 0.03% 668 $63K No change
AEP American Electric Power 0.03% 550 $62K No change
SBUX Starbucks Corp. 0.03% 726 $61K Add +34.7%
KKR KKR & Co. Inc. 0.03% 472 $61K Reduce -1.9%
WTW Willis Towers Watson PLC 0.03% 177 $61K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 987 $61K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 4,064 $59K Add +0.4%
MDT Medtronic PLC 0.03% 611 $58K No change
YUM Yum! Brands Inc. 0.03% 382 $58K No change
VNQ Vanguard Real Estate ETF 0.03% 630 $58K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,180 $57K Add +17.3%
PPG PPG Industries Inc. 0.03% 527 $55K Add +0.8%
MMM 3M Co. 0.03% 353 $55K No change
PMM Franklin Managed Municipal I 0.03% 9,000 $54K No change
MDY State Street SPDR S&P Midcap 0.03% 90 $54K No change
ED Consolidated Edison Inc. 0.03% 532 $53K No change
HPI John Hancock Prefer Inc. 0.03% 3,020 $52K Reduce -7.8%
RDVI FT Vest Rising Dividend Achi 0.03% 2,000 $52K No change
FNB FNB Corp. 0.03% 3,135 $51K No change
EEM iShares MSCI Emerging Market 0.03% 937 $50K No change
IJH iShares Core S&P Midcap ETF 0.03% 750 $49K No change
XLF SS Financial Select Sector 0.03% 908 $49K No change
LRCX Lam Research Corp. 0.02% 360 $48K No change
NOW ServiceNow Inc. 0.02% 52 $48K Add +4.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 121 $47K No change
MU Micron Technology Inc. 0.02% 276 $46K No change
DE Deere & Co. 0.02% 100 $46K No change
UBER Uber Technologies Inc. 0.02% 465 $46K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,761 $45K Add +1.3%
IUSV iShares Core S&P U.S. Value 0.02% 444 $44K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 426 $44K No change
AMAT Applied Materials Inc. 0.02% 213 $44K Add +1.9%
KMB Kimberly-Clark Corp. 0.02% 350 $44K No change
MAR Marriott International Class A 0.02% 165 $43K Add +312.5%
NBIX Neurocrine Biosciences Inc. 0.02% 305 $43K No change
TSCO Tractor Supply Company 0.02% 750 $43K No change
CB Chubb Ltd. 0.02% 150 $42K Reduce -2.0%
IBIT iShares Bitcoin Trust ETF 0.02% 639 $42K No change
COP Conocophillips 0.02% 435 $41K Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 84 $41K Add +52.7%
DFAI Dimensional International Co. 0.02% 1,120 $41K No change
HIG Hartford Insurance Group Inc. 0.02% 300 $40K No change
SYK Stryker Corp. 0.02% 106 $39K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.02% 419 $39K No change
KRG Kite Realty Group Trust 0.02% 1,748 $39K Add +57.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 2,437 $39K No change
STWD Starwood Property Trust Inc. 0.02% 2,000 $39K No change
WBD Warner Bros Discovery Inc. 0.02% 1,977 $39K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 6,460 $38K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 78 $37K No change
HACK Amplify Cybersecurity ETF 0.02% 425 $37K No change
AMD Advanced Micro Devices 0.02% 228 $37K Add +7.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 307 $37K Reduce -16.1%
TIP iShares Tips Bond ETF 0.02% 328 $36K Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,057 $36K Reduce -2.2%
EPD Enterprise Products Partners 0.02% 1,151 $36K No change
VRP Invesco Variable Rate Prefer 0.02% 1,435 $35K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 109 $35K No change
CDNS Cadence Design SYS Inc. 0.02% 100 $35K Reduce -2.9%
WELL Welltower Inc. 0.02% 195 $35K Add +5.4%
GD General Dynamics Corp. 0.02% 100 $34K No change
SLV iShares Silver Trust 0.02% 800 $34K No change
C Citigroup Inc. 0.02% 331 $34K No change
IAU iShares Gold Trust 0.02% 454 $33K No change
PSX Phillips 66 0.02% 242 $33K Add +0.8%
CEG Constellation Energy 0.02% 100 $33K No change
HBAN Huntington Bancshares Inc. 0.02% 1,900 $33K No change
INTC Intel Corp. 0.02% 963 $32K No change
ABR Arbor Realty Trust Inc. 0.02% 2,600 $32K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 301 $31K No change
VWO Vanguard Ftse Emerging Marke 0.02% 578 $31K No change
DKNG Draftkings Inc. Class A 0.02% 802 $30K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 385 $29K No change
SPGI S&P Global Inc. 0.01% 60 $29K Add +7.1%
CNP Centerpoint Energy Inc. 0.01% 750 $29K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 2,358 $29K Add +1.3%
GIS General Mills Inc. 0.01% 565 $28K No change
RGLD Royal Gold Inc. 0.01% 139 $28K No change
XLC SS Comm Select Sector SPDR 0.01% 226 $27K No change
TRP TC Energy Corp. 0.01% 485 $26K No change
CGW Invesco S&P Global Water Ind 0.01% 402 $26K No change
NVS Novartis AG-Sponsored ADR 0.01% 200 $26K No change
XTN SS SPDR S&P Transport ETF 0.01% 300 $25K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 374 $25K No change
GILD Gilead Sciences Inc. 0.01% 225 $25K No change
BABA Alibaba Group Holding-SP ADR 0.01% 138 $25K No change
FCF First Commonwealth Finl Corp. 0.01% 1,443 $25K No change
SOFI Sofi Technologies Inc. 0.01% 900 $24K Reduce -4.8%
FDX FedEx Corp. 0.01% 100 $24K No change
ITW Illinois Tool Works 0.01% 90 $23K No change
NOBL Proshares S&P 500 Dividend A 0.01% 227 $23K No change
AAL American Airlines Group Inc. 0.01% 2,077 $23K No change
DLR Digital Realty Trust Inc. 0.01% 134 $23K No change
HON Honeywell International Inc. 0.01% 109 $23K Add +4.8%
FCX Freeport-McMoran Inc. 0.01% 576 $23K Add +204.8%
BDX Becton Dickinson and Co. 0.01% 120 $22K Reduce -9.1%
NEE Nextera Energy Inc. 0.01% 291 $22K Reduce -7.3%
NOK Nokia Corp.-Spon ADR 0.01% 4,560 $22K Add +1546.2%
NI Nisource Inc. 0.01% 500 $22K No change
SMR Nuscale Power Corp. 0.01% 600 $22K No change
FMN Federated Herm Prem Muni Inc. 0.01% 1,947 $21K No change
SHEL Shell PLC-ADR 0.01% 300 $21K Reduce -4.2%
XHR Xenia Hotels & Resorts Inc. 0.01% 1,556 $21K Reduce -13.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 200 $21K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 50 $20K No change
CFG Citizens Financial Group 0.01% 378 $20K No change
DTE DTE Energy Company 0.01% 142 $20K No change
RIOT Riot Platforms Inc. 0.01% 1,055 $20K No change
DFUV Dimensional US Marketwide Va 0.01% 448 $20K No change
BCBP BCB Bancorp Inc. 0.01% 2,228 $19K No change
XLY SS Consumer Disc Select Sect 0.01% 80 $19K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $19K No change
PR Permian Resources Corp. Class A 0.01% 1,471 $19K Reduce -32.2%
IWR iShares Russell Mid-Cap ETF 0.01% 190 $18K No change
DFAT Dimensional US Target Value 0.01% 309 $18K No change
UL Unilever PLC 0.01% 300 $18K No change
MFC Manulife Financial Corp. 0.01% 555 $17K No change
RCS PIMCO Strategic Income Fund 0.01% 2,245 $17K Add +1.7%
UNP Union Pacific Corp. 0.01% 72 $17K Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 645 $17K No change
IXC iShares Global Energy ETF 0.01% 404 $17K No change
D Dominion Energy Inc. 0.01% 273 $17K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $16K No change
MPC Marathon Petroleum Corp. 0.01% 83 $16K Reduce -3.5%
OTTR Otter Tail Corp. 0.01% 194 $16K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 110 $16K No change
DHR Danaher Corp. 0.01% 74 $15K Reduce -5.1%
CI The Cigna Group 0.01% 50 $15K No change
ET Energy Transfer LP 0.01% 832 $14K Add +1.3%
ARKX ARK Space & Defense Innovati 0.01% 499 $14K No change
ADC Agree Realty Corp. 0.01% 200 $14K No change
KEYS Keysight Technologies Inc. 0.01% 81 $14K No change
EMR Emerson Electric Co. 0.01% 108 $14K Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $14K Reduce -13.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 276 $14K No change
CRWV Coreweave Inc. Class A 0.01% 100 $14K New
PHK PIMCO High Income Fund 0.01% 2,730 $14K Reduce -12.9%
XBI SS SPDR S&P Biotech ETF 0.01% 135 $14K No change
WTRG Essential Utilities Inc. 0.01% 334 $13K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 26 $13K Reduce -10.3%
WU Western Union Co. 0.01% 1,609 $13K No change
QUAL iShares MSCI USA Quality Fac 0.01% 65 $13K No change
GXC State Street SPDR S&P China 0.01% 118 $12K No change
AWK American Water Works Co. Inc. 0.01% 89 $12K No change
DBRG Digitalbridge Group Inc. 0.01% 1,052 $12K No change
BLDR Builders Firstsource Inc. 0.01% 100 $12K No change
TTE Totalenergies SE -Spon ADR 0.01% 200 $12K No change
BND Vanguard Total Bond Market 0.01% 155 $12K No change
DINO HF Sinclair Corp. 0.01% 218 $11K No change
ITB iShares U.S. Home Constructi 0.01% 105 $11K Reduce -9.5%
NRG NRG Energy Inc. 0.01% 70 $11K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 745 $11K No change
IWB iShares Russell 1000 ETF 0.01% 30 $11K No change
MLPX Global X MLP & Energy Infras 0.01% 176 $11K Add +1.1%
BCE Bce Inc. 0.01% 471 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 143 $11K Reduce -4.0%
FEZ State Street SPDR Euro Stoxx 0.01% 174 $11K No change
SW Smurfit Westrock PLC 0.01% 248 $11K No change
DD Dupont DE Nemours Inc. 0.01% 133 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 204 $10K No change
ANET Arista Networks Inc. 0.01% 70 $10K Reduce -41.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 672 $10K Add +1.5%
XLE SS Energy Select Sector 0.01% 111 $10K Reduce -9.8%
CIM Chimera Investment Corp. 0.01% 749 $10K No change
BIIB Biogen Inc. 0.01% 70 $10K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 256 $9K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 522 $9K Reduce -32.4%
JNK SS SPDR BB High Yield Bond 0.00% 86 $8K Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 188 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 85 $8K Reduce -4.5%
CRF Cornerstone Total Return 0.00% 1,000 $8K No change
DTM DT Midstream Inc. 0.00% 71 $8K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 212 $8K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,321 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 27 $7K No change
MLPA Global X MLP ETF 0.00% 153 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 96 $7K No change
PANW Palo Alto Networks Inc. 0.00% 36 $7K Reduce -5.3%
AA Alcoa Corp. 0.00% 222 $7K No change
DIV Global X Superdividend Use 0.00% 389 $7K New
GAB Gabelli Equity Trust 0.00% 1,125 $7K No change
GEHC GE Healthcare Technology 0.00% 85 $6K Reduce -28.0%
CRUS Cirrus Logic Inc. 0.00% 50 $6K No change
KHC The Kraft Heinz Co. 0.00% 227 $6K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.00% 97 $6K No change
LIT Global X Lithium & Battery T 0.00% 100 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 487 $6K No change
SPG Simon Property Group Inc. 0.00% 30 $6K No change
TPR Tapestry Inc. 0.00% 49 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 56 $6K No change
PRCT Procept Biorobotics Corp. 0.00% 150 $5K No change
TDC Teradata Corp. 0.00% 242 $5K No change
YUMC Yum China Holdings Inc. 0.00% 118 $5K Reduce -33.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $5K Reduce -50.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 440 $5K No change
HWM Howmet Aerospace Inc. 0.00% 24 $5K Add +50.0%
CYBR Cyberark Software Ltd./Israel 0.00% 10 $5K New
L Loews Corp. 0.00% 47 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $5K No change
FITB Fifth Third Bancorp 0.00% 100 $4K No change
HPQ HP Inc. 0.00% 160 $4K No change
WDC Western Digital Corp. 0.00% 36 $4K New
SMH Vaneck Semiconductor ETF 0.00% 13 $4K No change
SPOT Spotify Technology SA 0.00% 6 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K No change
HPE Hewlett Packard Enterprise 0.00% 160 $4K No change
VTRS Viatris Inc. 0.00% 396 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 312 $4K No change
RWX State Street SPDR Dow Jones 0.00% 134 $4K No change
MGM MGM Resorts International 0.00% 106 $4K No change
CCL Carnival Corp. 0.00% 117 $3K No change
PYPL PayPal Holdings Inc. 0.00% 50 $3K Add +25.0%
ENB Enbridge Inc. 0.00% 64 $3K No change
UPS United Parcel Service Class B 0.00% 39 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 22 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
PH Parker Hannifin Corp. 0.00% 4 $3K Add +300.0%
NTR Nutrien Ltd. 0.00% 51 $3K No change
CHMI Cherry Hill Mortgage Investm 0.00% 1,200 $3K No change
GNL Global Net Lease Inc. 0.00% 350 $3K No change
SOBO South Bow Corp. 0.00% 97 $3K No change
OGIG Alps Oshares Global Internet 0.00% 46 $3K No change
BSX Boston Scientific Corp. 0.00% 26 $3K Add +550.0%
SNAP Snap Inc. Class A 0.00% 325 $3K New
QBTS D-Wave Quantum Inc. 0.00% 100 $2K New
IAGG iShares Intl Aggregate Bond 0.00% 47 $2K No change
CTRA Coterra Energy Inc. 0.00% 100 $2K No change
APH Amphenol Corp. Class A 0.00% 19 $2K New
VXF Vanguard Extended Market ETF 0.00% 11 $2K Add +10.0%
NGVT Ingevity Corp. 0.00% 41 $2K No change
OKLO Oklo Inc. 0.00% 20 $2K Reduce -69.2%
TOST Toast Inc. Class A 0.00% 58 $2K No change
CAVA Cava Group Inc. 0.00% 35 $2K Add +34.6%
BIP Brookfield Infrastructure Pa 0.00% 64 $2K No change
HAL Halliburton Co. 0.00% 85 $2K No change
CAPL Crossamerica Partners LP 0.00% 100 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
PFF iShares Preferred & Income S 0.00% 64 $2K No change
TEM Tempus AI Inc. Class A 0.00% 25 $2K No change
AFL Aflac Inc. 0.00% 18 $2K Reduce -30.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 20 $2K No change
ROST Ross Stores Inc. 0.00% 12 $2K New
ZM Zoom Communications Inc. 0.00% 22 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
GS Goldman Sachs Group Inc. 0.00% 2 $2K No change
COR Cencora Inc. 0.00% 5 $2K New
ARR Armour Residential REIT Inc. 0.00% 100 $1K No change
IBB iShares Biotechnology ETF 0.00% 10 $1K Reduce -37.5%
KD Kyndryl Holdings Inc. 0.00% 48 $1K No change
JCI Johnson Controls Internation 0.00% 13 $1K New
ILMN Illumina Inc. 0.00% 15 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 21 $1K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 30 $1K New
NKE Nike Inc. Class B 0.00% 20 $1K No change
DAL Delta Air Lines Inc. 0.00% 24 $1K New
EFG iShares MSCI Eafe Growth ETF 0.00% 12 $1K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 41 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 4 $1K No change
MET Metlife Inc. 0.00% 16 $1K No change
ETR Entergy Corp. 0.00% 14 $1K Add +27.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K Add +400.0%
PAYX Paychex Inc. 0.00% 10 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K New
PGR Progressive Corp. 0.00% 5 $1K Add +25.0%
XYZ Block Inc. 0.00% 17 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K No change
IYW iShares Ustechnology ETF 0.00% 6 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 17 $1K No change
SNOW Snowflake Inc. 0.00% 5 $1K No change
ROKU Roku Inc. 0.00% 11 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
PJT PJT Partners Inc. Class A 0.00% 6 $1K No change
BP BP PLC-Spons ADR 0.00% 30 $1K No change
MRNA Moderna Inc. 0.00% 41 $1K No change
OGN Organon & Co. 0.00% 98 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 6 $980 New
RACE Ferrari NV 0.00% 2 $970 New
IVW iShares S&P 500 Growth ETF 0.00% 8 $965 No change
EXK Endeavour Silver Corp. 0.00% 120 $940 No change
XBMEX BlackRock Health Sciences 0.00% 25 $930 No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $905 No change
TFPM Triple Flag Precious Met 0.00% 29 $848 No change
OI O-I Glass Inc. 0.00% 59 $769 No change
KHYB Kraneshares Asia Pacific Hig 0.00% 30 $734 No change
BGS B&G Foods Inc. 0.00% 160 $708 No change
AEM Agnico Eagle Mines Ltd. 0.00% 4 $674 New
OEF iShares S&P 100 ETF 0.00% 2 $665 No change
OCFC Oceanfirst Financial Corp. 0.00% 37 $650 No change
MJ Amplify Alternat Harvest ETF 0.00% 17 $635 No change
KARS Kraneshares Electric Vehicle 0.00% 20 $608 No change
TGNA Tegna Inc. 0.00% 29 $589 No change
TR Tootsie Roll Inds 0.00% 14 $586 No change
NLY Annaly Capital Management Inc. 0.00% 28 $565 No change
VICE Advisorshares Vice ETF 0.00% 15 $536 No change
PRU Prudential Financial Inc. 0.00% 5 $518 No change
BLV Vanguard Long-Term Bond ETF 0.00% 7 $495 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 5 $475 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 10 $469 No change
CIGI Colliers Intl GR-Subord Vot 0.00% 3 $468 No change
ETSY Etsy Inc. 0.00% 6 $398 No change
CASS Cass Information Systems Inc. 0.00% 10 $393 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 26 $386 No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 20 $376 No change
SOLV Solventum Corp. 0.00% 5 $365 No change
JMUB JPMorgan Municipal ETF 0.00% 7 $353 Add +16.7%
QCOM Qualcomm Inc. 0.00% 2 $332 No change
XRAY Dentsply Sirona Inc. 0.00% 26 $329 No change
TEAM Atlassian Corp. Class A 0.00% 2 $319 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $308 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $287 No change
BIPC Brookfield Infrastructure-A 0.00% 6 $265 No change
ALGN Align Technology Inc. 0.00% 2 $250 No change
IIPR Innovative Industrial Proper 0.00% 4 $214 No change
OPEN Opendoor Technologies Inc. 0.00% 25 $199 New
NATL NCR Atleos Corp. 0.00% 5 $196 No change
IYR iShares US Real Estate ETF 0.00% 2 $194 New
SNY Sanofi-ADR 0.00% 4 $188 No change
CURB Curbline Properties Corp. 0.00% 8 $178 No change
DXC DXC Technology Co. 0.00% 13 $177 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 120 $148 No change
SIRI Sirius XM Holdings Inc. 0.00% 6 $139 New
VYX NCR Voyix Corp. 0.00% 11 $138 No change
UP Wheels Up Experience Inc. 0.00% 75 $138 No change
SNDL SNDL Inc. 0.00% 50 $134 No change
CRSR Corsair Gaming Inc. 0.00% 15 $133 No change
GSLC Goldman Activebeta US LC ETF 0.00% 1 $130 New
QSR Restaurant Brands Intern 0.00% 2 $128 No change
MAIN Main Street Capital Corp. 0.00% 2 $127 No change
GRAL Grail Inc. 0.00% 2 $118 No change
WEN The Wendy's Co. 0.00% 12 $109 No change
LVS Las Vegas Sands Corp. 0.00% 2 $107 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 2 $93 New
AES AES Corp. 0.00% 7 $92 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $85 No change
GSIE Goldman Sachs Activebeta Int 0.00% 2 $82 New
GEM Goldman Sachs Activebeta Em 0.00% 2 $81 New
CGC Canopy Growth Corp. 0.00% 55 $80 No change
TDOC Teladoc Health Inc. 0.00% 10 $77 No change
USHY iShares Broad Usd High Yield 0.00% 2 $75 New
QSIG Wisdomtree US Short Term Cor 0.00% 1 $75 No change
BLNK Blink Charging Co. 0.00% 45 $73 No change
SHAG Wsdmtree YLD En US St Agg 0.00% 1 $70 No change
LRGF iShares US Equity Factor ETF 0.00% 1 $69 New
PDBC Invesco Optimum Yield Divers 0.00% 5 $67 New
ZIMV Zimvie Inc. 0.00% 3 $56 No change
BB Blackberry Ltd. 0.00% 11 $53 No change
USFR Wisdomtree Floating Rate Tre 0.00% 1 $50 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $45 No change
LVTX Lava Therapeutics NV 0.00% 26 $40 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 4 $36 No change
STEM Stem Inc. 0.00% 2 $35 No change
MVIS Microvision Inc. 0.00% 25 $31 No change
LUMN Lumen Technologies Inc. 0.00% 5 $30 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 9 $19 No change
WOOF Petco Health and Wellness Co. 0.00% 5 $19 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $19 No change
MFIC Midcap Financial Investment 0.00% 1 $17 No change
AVALON GLOBOCARE CORP 0.00% 5 $11 No change
GNLN Greenlane Hldgs Inc. 0.00% 2 $7 No change
PLBY Playboy Inc. 0.00% 4 $5 No change
TXMD Therapeuticsmd Inc. 0.00% 2 $2 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.1M), BROADRIDGE FINL SOLUTIONS IN puts ($643K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $217 (not counted above)
SecurityClassShares / PrincipalValueChange
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 434$217New
Lines left out (7) · $167 — a value with no share or principal amount
SecurityClassSharesValue
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF0$40
MAS Masco Corp. COM0$33
GM General Motors Co. COM0$32
BWA Borgwarner Inc. COM0$28
BUD Anheuser-Busch Inbev-SPN ADR SPONSORED ADR0$17
ACA Arcosa Inc. COM0$10
STZ Constellation Brands Inc. Class A CL A0$7

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: $194.6M.

Portfolio Sells Q2 2025 → Q3 2025
ICE Intercontinental Exchange Inc. Reduce -0.3% 2.98% −0.63
PM Philip Morris International Reduce -0.1% 1.33% −0.33
MUB iShares National Muni Bond E Reduce -11.4% 1.25% −0.29
PG The Procter & Gamble Co. Reduce -0.1% 0.68% −0.10
MSFT Microsoft Corp. Reduce -0.8% 1.36% −0.10
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.34% −0.07
IVT Inventrust Properties Corp. Reduce -15.8% 0.16% −0.04
CMCSA Comcast Corp. Class A Reduce -0.3% 0.13% −0.04
BA The Boeing Co. Reduce -2.8% 0.16% −0.02
V Visa Inc. Class A Reduce -0.3% 0.11% −0.02
CRM Salesforce Inc. Reduce -7.9% 0.04% −0.02
LPLA LPL Financial Holdings Inc. Reduce -1.3% 0.05% −0.01
MTB M & T Bank Corp. Reduce -0.2% 0.15% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -0.7% 0.13% −0.01
CSCO Cisco Systems Inc. Reduce -1.6% 0.08% −0.01
PFE Pfizer Inc. Reduce -8.9% 0.07% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.05% −0.01
ABT Abbott Laboratories Reduce -0.7% 0.07% −0.01
AXP American Express Co. Reduce -0.4% 0.12% −0.01
CVX Chevron Corp. Reduce -0.1% 0.34% −0.01
MCD McDonald's Corp. Reduce -0.4% 0.11% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.17% −0.01
ARE Alexandria Real Estate Equit Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -9.9% 0.04% −0.01
PR Permian Resources Corp. Class A Reduce -32.2% 0.01% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -3.3% 0.06% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -16.1% 0.02% −0.01
TTD Trade Desk Inc./the Class A Reduce -50.0% 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -2.4% 0.04% −0.01
KKR KKR & Co. Inc. Reduce -1.9% 0.03% −0.01
HD Home Depot Inc. Reduce -0.7% 0.37% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.08% −0.00
SYK Stryker Corp. Reduce -1.9% 0.02% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -5.2% 0.06% −0.00
BAC Bank of America Corp. Reduce -6.7% 0.04% −0.00
VFH Vanguard Financials ETF Sold out 0.00% −0.00
CB Chubb Ltd. Reduce -2.0% 0.02% −0.00
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.00
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -32.4% 0.00% −0.00
HPI John Hancock Prefer Inc. Reduce -7.8% 0.03% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.4% 6.15% +0.67
HELO JPMorgan Hedged Equity ETF Add +40.2% 2.48% +0.59
JCPB JPMorgan Core Plus Bond ETF Add +72.3% 0.85% +0.31
PGNY Progyny Inc. New 0.30% +0.30
JEPQ JPM Nasdaq Equity Premium Add +46.3% 0.82% +0.23
MMIT Nylim Mackay Muni Intermedia Add +21.0% 1.66% +0.16
ITOT iShares Core S&P Total U.S. Add +3.5% 27.98% +0.15
RZV Invesco S&P Smallcap 600 Pur Add +13.2% 0.93% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +126.7% 0.17% +0.09
NVDA Nvidia Corp. Add +1.1% 1.31% +0.09
FRDM Freedom 100 Emeging MRKT ETF Add +3.8% 2.80% +0.07
JEPI JPMorgan Equity Premium Inco Add +22.7% 0.58% +0.06
ORCL Oracle Corp. Add +0.3% 0.38% +0.05
JPIB JPMorgan Intl BND ETF Add +35.9% 0.19% +0.04
TSLA Tesla Inc. Add +48.1% 0.07% +0.03
UAL United Airlines Holdings Inc. Add +50.0% 0.07% +0.03
GUNR NT Mstar GLBL NR ETF Add +3.8% 1.30% +0.03
AVGO Broadcom Inc. Add +0.5% 0.33% +0.03
GOOGL Alphabet Inc. Class A Add +2.2% 0.11% +0.02
TMO Thermo Fisher Scientific Inc. Add +93.5% 0.04% +0.02
MAR Marriott International Class A Add +312.5% 0.02% +0.02
VDE Vanguard Energy ETF Add +6.1% 1.48% +0.01
NOK Nokia Corp.-Spon ADR Add +1546.2% 0.01% +0.01
GEV GE Vernova Inc. Add +16.0% 0.06% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +204.8% 0.01% +0.01
VGT Vanguard Info Tech ETF Add +22.9% 0.03% +0.01
KRG Kite Realty Group Trust Add +57.9% 0.02% +0.01
CGGO Cap Group Global Growth Add +4.2% 2.14% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +52.7% 0.02% +0.01
VZ Verizon Communications Inc. Add +14.7% 0.11% +0.01
BUZZ Vaneck Social Sentiment ETF New 0.00% +0.00
BNY Bank of New York Mellon Corp. Add +2.0% 0.04% +0.00
SCHX Schwab US Large-Cap ETF Add +17.3% 0.03% +0.00
DIV Global X Superdividend Use New 0.00% +0.00
SBUX Starbucks Corp. Add +34.7% 0.03% +0.00
BX Blackstone Inc. Add +0.1% 0.11% +0.00
CYBR Cyberark Software Ltd./Israel New 0.00% +0.00
WDC Western Digital Corp. New 0.00% +0.00
AMD Advanced Micro Devices Add +7.0% 0.02% +0.00
RSG Republic Services Inc. Add +22.0% 0.07% +0.00
WELL Welltower Inc. Add +5.4% 0.02% +0.00
QBTS D-Wave Quantum Inc. New 0.00% +0.00
SNAP Snap Inc. Class A New 0.00% +0.00
APH Amphenol Corp. Class A New 0.00% +0.00
BLK BlackRock Inc. Add +1.8% 0.07% +0.00
PH Parker Hannifin Corp. Add +300.0% 0.00% +0.00
BSX Boston Scientific Corp. Add +550.0% 0.00% +0.00
ROST Ross Stores Inc. New 0.00% +0.00
COR Cencora Inc. New 0.00% +0.00

Options Activity Q2 2025 → Q3 2025
STATE STR SPDR S&P 500 ETF T call New 1,600 $1.1M
BROADRIDGE FINL SOLUTIONS IN put New 2,700 $643K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 New 434 $217
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF Reduce -100.0% 0 $40

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