Smith Anglin Financial, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Smith Anglin Financial, LLC reported 214 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.1%) and Avantis U.S. Equity ETF (AVUS, 8.0%). Compared with Q3 2024, it opened 21 new positions, sold out of 15, added to 102 and reduced 76. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale SPDR Gold Shares (GLD, shares −61%).

Most Recent 13F
Q2 2025
Location
DALLAS, TX
CIK
0001553540
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001553540-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $968.6M Q1 2024 Q2 2024: $989.5M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $944.7M Q1 2025 Q2 2025: $1.1B Q2 2025

Holdings 214 stocks · $1.1B
VUG Vanguard Mrngstar GR ETF-Sui 14.51% 376,818 $154.7M Add +4.3%
DGRO iShares Core Dividend Growth 8.09% 1,405,839 $86.2M Add +4.4%
AVUS Avantis U.S. Equity ETF 8.02% 881,632 $85.5M Add +4.2%
XMHQ Invesco S&P Midcap Qual ETF 7.28% 788,382 $77.6M Add +4.7%
SYLD Cambria Shareholder Yield Et 6.51% 1,013,916 $69.4M Add +5.1%
EYLD Cambria Emerg Shrhldr Yield 6.20% 2,108,888 $66.0M Add +6.0%
TLH iShares 10-20 Year Treasury 5.72% 612,421 $61.0M Add +1.3%
FYLD Cambria Foreign Shareholder 5.46% 2,307,924 $58.2M Add +5.5%
AAPL Apple Inc. 2.52% 107,102 $26.8M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 2.32% 243,683 $24.7M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 38,576 $22.6M Reduce -0.6%
WCBR Wisdomtree Cybersecurity FND 1.98% 747,643 $21.1M Add +6.5%
VIG Vanguard Dividend Apprec ETF 1.76% 95,801 $18.8M Reduce -4.7%
IVV iShares Core S&P 500 ETF 1.61% 29,100 $17.1M Add +0.7%
VOO Vanguard S&P 500 ETF 1.52% 29,978 $16.2M Add +18.0%
SGOV iShares 0-3 Month Treasury B 1.12% 119,349 $12.0M Add +3.5%
JHMM John Hancock Multi Fact Mid 1.04% 185,349 $11.1M Add +0.8%
IVE iShares S&P 500 Value ETF 1.01% 56,261 $10.7M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.97% 111,690 $10.4M Reduce -6.6%
AMZN Amazon.com Inc. 0.93% 44,987 $9.9M Add +3.3%
NVDA Nvidia Corp. 0.87% 68,730 $9.2M Reduce -3.1%
RSPT Invesco S&P 500 Equal Weight 0.80% 228,567 $8.6M Add +19.9%
MDY State Street SPDR S&P Midcap 0.73% 13,696 $7.8M Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.55% 115,341 $5.8M Add +16.8%
MSFT Microsoft Corp. 0.53% 13,505 $5.7M Reduce -7.4%
LUV Southwest Airlines Co. 0.45% 144,051 $4.8M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 11,230 $4.8M Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.44% 166,545 $4.6M Reduce -9.7%
IJH iShares Core S&P Midcap ETF 0.41% 69,338 $4.3M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.38% 23,312 $4.1M Reduce -1.9%
XOM Exxon Mobil Corp. 0.38% 37,429 $4.0M Add +0.3%
META Meta Platforms Inc. Class A 0.37% 6,731 $3.9M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.34% 7,049 $3.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 7,206 $3.3M Reduce -1.1%
ARKK ARK Innovation ETF 0.30% 55,813 $3.2M Reduce -8.6%
SCHD Schwab US DVD Equity ETF 0.30% 115,861 $3.2M Reduce -1.4%
WMT Walmart Inc. 0.28% 33,216 $3.0M Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.28% 21,818 $3.0M Reduce -0.0%
TSLA Tesla Inc. 0.24% 6,288 $2.5M Add +1.9%
AGG iShares Core U.S. Aggregate 0.23% 25,819 $2.5M Add +34.2%
SCHX Schwab US Large-Cap ETF 0.22% 99,369 $2.3M Add +1.3%
DAL Delta Air Lines Inc. 0.21% 37,436 $2.3M Reduce -6.9%
AOM iShares Core 40/60 Moderate 0.21% 51,142 $2.2M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 8,800 $2.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 9,563 $2.1M Reduce -7.6%
VFLO Victoryshares Free Cash Flow 0.19% 59,922 $2.0M Add +30.6%
ARKW ARK Next Generation Technolo 0.19% 18,649 $2.0M Reduce -3.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.19% 80,649 $2.0M Add +0.8%
EFA iShares MSCI Eafe ETF 0.19% 26,587 $2.0M Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.19% 76,397 $2.0M Add +1.5%
DVY iShares Select Dividend ETF 0.17% 14,059 $1.8M Add +1.4%
V Visa Inc. Class A 0.17% 5,593 $1.8M Reduce -5.4%
XLG Invesco S&P 500 Top 50 ETF 0.16% 33,903 $1.7M Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.16% 21,009 $1.7M Add +0.6%
SVOL Simplify Volatility Premium 0.16% 80,329 $1.7M Reduce -6.3%
SCHM Schwab US Mid Cap ETF 0.14% 55,748 $1.5M Add +0.3%
KO The Coca-Cola Co. 0.14% 23,663 $1.5M Add +0.9%
TAX Cambria Tax Aware ETF 0.14% 59,995 $1.5M New
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 16,637 $1.4M Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 5,673 $1.4M No change
IJS iShares S&P Small-Cap 600 Va 0.13% 12,740 $1.4M Add +0.0%
PG The Procter & Gamble Co. 0.13% 8,003 $1.3M Add +12.7%
IAK iShares U.S. Insurance ETF 0.12% 10,515 $1.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.12% 6,711 $1.3M Reduce -2.1%
GLD SPDR Gold Shares 0.12% 5,189 $1.3M Reduce -60.9%
FDX FedEx Corp. 0.12% 4,428 $1.2M Reduce -18.8%
JEPI JPMorgan Equity Premium Inco 0.12% 21,482 $1.2M Add +21.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 11,063 $1.2M No change
ITA iShares U.S. Aerospace & Def 0.12% 8,435 $1.2M Reduce -14.0%
PEP Pepsico Inc. 0.11% 7,992 $1.2M Reduce -2.8%
COST Costco Wholesale Corp. 0.11% 1,305 $1.2M Add +3.1%
BITB Bitwise Bitcoin ETF 0.11% 23,131 $1.2M Add +32.5%
TYLD Cambria Tactical Yield ETF 0.11% 46,472 $1.2M Add +15.9%
FDN First Trust DJ Internet Ind 0.11% 4,710 $1.1M Reduce -0.4%
WING Wingstop Inc. 0.10% 3,901 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.10% 5,472 $1.0M Add +11.0%
GRID First TRST Nasd Class Edg Sgiif 0.10% 8,482 $1.0M Add +26.0%
CVX Chevron Corp. 0.09% 6,785 $983K Add +6.3%
AVGO Broadcom Inc. 0.09% 4,234 $982K Reduce -15.6%
TXN Texas Instruments Inc. 0.09% 5,104 $957K Reduce -2.5%
HD Home Depot Inc. 0.09% 2,390 $930K Reduce -2.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 7,195 $899K Reduce -3.7%
SPTS SS SPDR P St Term TSY ETF 0.08% 30,828 $894K Reduce -18.4%
JNJ Johnson & Johnson 0.08% 6,181 $894K Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 17,057 $890K Add +1.5%
VCIT Vanguard Int-Term Corporate 0.08% 11,067 $888K Reduce -17.1%
SMH Vaneck Semiconductor ETF 0.08% 3,545 $859K Add +1.3%
PJAN Innovator U.S. Equity Power 0.08% 20,116 $850K No change
MUB iShares National Muni Bond E 0.08% 7,829 $834K Add +20.9%
VEA Vanguard Ftse Developed ETF 0.08% 17,021 $814K Add +36.5%
JPM JPMorgan Chase & Co. 0.07% 3,333 $799K Add +0.1%
MCD McDonald's Corp. 0.07% 2,753 $798K Add +0.4%
CAT Caterpillar Inc. 0.07% 2,003 $727K Add +0.3%
ENLC Enlink Midstream LLC 0.07% 50,303 $712K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,067 $707K Add +3.1%
ABBV Abbvie Inc. 0.07% 3,976 $707K Add +5.3%
IWM iShares Russell 2000 ETF 0.06% 3,120 $689K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.06% 12,545 $666K Add +94.9%
XLE SS Energy Select Sector 0.06% 7,766 $665K Reduce -5.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 7,240 $636K Add +6.6%
BA The Boeing Co. 0.06% 3,594 $636K Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.06% 5,485 $632K Add +8.6%
XLV SS Health Care Select Sector 0.06% 4,568 $628K Add +10.9%
ORCL Oracle Corp. 0.06% 3,716 $619K No change
SCHB Schwab US Broad Market ETF 0.06% 26,009 $590K Reduce -16.1%
GE General Electric filed as GE AEROSPACE 0.05% 3,491 $582K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,193 $580K Add +1.4%
COIN Coinbase Global Inc. Class A 0.05% 2,311 $574K Add +0.7%
UAL United Airlines Holdings Inc. 0.05% 5,867 $570K Reduce -16.2%
QTUM Defiance Quantum ETF 0.05% 6,892 $559K New
SO The Southern Co. 0.05% 6,741 $555K Add +49.8%
MA Mastercard Inc. Class A 0.05% 1,053 $554K Reduce -13.1%
UNH Unitedhealth Group Inc. 0.05% 1,077 $545K Reduce -11.6%
MO Altria Group Inc. 0.05% 10,395 $544K Add +36.0%
PMAY Innovator U.S. Equity Power 0.05% 15,066 $541K No change
PLTR Palantir Technologies Inc. Class A 0.05% 7,082 $536K Reduce -3.5%
NKE Nike Inc. Class B 0.05% 6,937 $525K Reduce -17.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,756 $508K New
SCHA Schwab US Small-Cap ETF 0.05% 19,615 $507K Reduce -4.5%
XLK SS Technology Select Sector 0.05% 2,171 $505K Add +25.5%
VZ Verizon Communications Inc. 0.05% 12,202 $488K Reduce -3.9%
AIQ Global X Art Intel & Tech 0.05% 12,564 $485K Add +15.7%
VGK Vanguard Ftse Europe ETF 0.05% 7,646 $485K Add +4.3%
PMAR Innovator U.S. Equity Power 0.05% 12,048 $484K No change
VWO Vanguard Ftse Emerging Marke 0.05% 10,943 $482K Add +20.8%
MCK McKesson Corp. 0.04% 787 $448K Add +1.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 17,148 $439K Reduce -6.7%
BLDR Builders Firstsource Inc. 0.04% 2,969 $424K Add +0.0%
AMD Advanced Micro Devices 0.04% 3,511 $424K Add +1.9%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 12,909 $422K Add +21.3%
RBRK Rubrik Inc. Class A 0.04% 6,396 $418K Reduce -45.6%
OLED Universal Display Corp. 0.04% 2,846 $416K Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,564 $415K Reduce -15.1%
EZU iShares MSCI Eurozone ETF 0.04% 8,733 $412K Add +0.7%
GLDM SPDR Gold Minishares Trust 0.04% 7,480 $389K Reduce -17.8%
VGT Vanguard Info Tech ETF 0.04% 612 $381K Add +51.1%
BX Blackstone Inc. 0.04% 2,189 $377K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.04% 10,782 $373K Add +0.3%
NFLX Netflix Inc. 0.03% 416 $371K Reduce -9.0%
SPXN Proshares S&P 500 Ex-Financi 0.03% 5,777 $364K Reduce -26.6%
XEL Xcel Energy Inc. 0.03% 5,378 $363K Add +0.0%
QCOM Qualcomm Inc. 0.03% 2,279 $350K Add +7.4%
LOW Lowe's Cos Inc. 0.03% 1,414 $349K Add +0.1%
XLC SS Comm Select Sector SPDR 0.03% 3,572 $346K Add +45.0%
ITOT iShares Core S&P Total U.S. 0.03% 2,659 $342K Reduce -27.6%
CTVA Corteva Inc. 0.03% 5,982 $341K Add +0.1%
LULU Lululemon Athletica Inc. 0.03% 889 $340K No change
ABT Abbott Laboratories 0.03% 2,945 $333K Reduce -8.7%
VYM Vanguard High DVD Yield ETF 0.03% 2,610 $333K Add +7.2%
CSCO Cisco Systems Inc. 0.03% 5,390 $319K Reduce -0.6%
GEV GE Vernova Inc. 0.03% 945 $311K Add +2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,094 $310K Reduce -3.1%
IYF iShares US Financials ETF 0.03% 2,799 $310K New
SUB iShares Short-Term National 0.03% 2,930 $309K No change
COP Conocophillips 0.03% 3,091 $307K Add +2.3%
LLY Eli Lilly & Co. 0.03% 394 $304K Reduce -21.0%
RKLB Rocket Lab USA Inc. 0.03% 11,746 $299K Add +10.3%
IWB iShares Russell 1000 ETF 0.03% 927 $299K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,258 $290K Reduce -7.3%
CSX CSX Corp. 0.03% 8,983 $290K Add +0.2%
ADBE Adobe Inc. 0.03% 650 $289K Reduce -1.1%
CLSK Cleanspark Inc. 0.03% 30,800 $284K No change
ROM Proshares Ultra Technology 0.03% 4,004 $279K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,723 $271K Add +5.7%
ADP Automatic Data Processing 0.03% 926 $271K Add +0.1%
CRM Salesforce Inc. 0.03% 801 $268K Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.02% 5,140 $259K Reduce -9.6%
HON Honeywell International Inc. 0.02% 1,142 $258K Add +2.2%
SPGI S&P Global Inc. 0.02% 513 $255K Add +0.2%
PM Philip Morris International 0.02% 2,111 $254K Reduce -13.2%
SBUX Starbucks Corp. 0.02% 2,760 $252K Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.02% 4,159 $251K Reduce -19.1%
XLP SS Consumer Staples Sel Sect 0.02% 3,182 $250K Reduce -15.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 9,534 $248K New
DOV Dover Corp. 0.02% 1,276 $239K Add +0.2%
PH Parker Hannifin Corp. 0.02% 375 $239K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 823 $239K New
GM General Motors Co. 0.02% 4,446 $237K New
UNP Union Pacific Corp. 0.02% 1,031 $235K Add +0.6%
JD Jd.com Inc.-ADR 0.02% 6,762 $234K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.02% 1,268 $231K Add +0.8%
AMRX Amneal Pharmaceuticals Inc. 0.02% 29,000 $230K No change
DVN Devon Energy Corp. 0.02% 6,980 $228K New
VCLT Vanguard Long-Term Corp. Bond 0.02% 3,055 $228K Reduce -5.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 4,453 $228K New
MTBA Simplify MBS ETF 0.02% 4,586 $228K New
GS Goldman Sachs Group Inc. 0.02% 397 $227K New
KLAC KLA Corp. 0.02% 359 $226K Reduce -6.3%
ENFR Alerian Energy Infrastructur 0.02% 7,249 $226K New
DFAW Dimensional World Eqty ETF 0.02% 3,611 $226K Add +0.5%
PICK iShares MSCI Global Metals & 0.02% 6,423 $225K Reduce -24.2%
SOFI Sofi Technologies Inc. 0.02% 14,500 $223K Reduce -3.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,708 $221K New
ROST Ross Stores Inc. 0.02% 1,428 $216K Add +1.1%
VHT Vanguard Health Care ETF 0.02% 845 $214K Add +4.3%
BKNG Booking Holdings Inc. 0.02% 43 $214K New
SHOP Shopify Inc. Class A 0.02% 1,998 $212K New
NEE Nextera Energy Inc. 0.02% 2,945 $211K Reduce -20.9%
ISRG Intuitive Surgical Inc. 0.02% 403 $210K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 21,159 $209K Reduce -14.9%
PFE Pfizer Inc. 0.02% 7,793 $207K Reduce -65.4%
AOA iShares Core 80/20 Aggressiv 0.02% 2,694 $206K New
HSY The Hershey Co. 0.02% 1,185 $201K Add +0.8%
MPT Medical Properties Trust Inc. 0.02% 50,000 $198K New
WBA Walgreens Boots Alliance Inc. 0.02% 20,829 $194K New
PATH Uipath Inc. Class A 0.01% 10,325 $131K Reduce -11.3%
TDOC Teladoc Health Inc. 0.01% 11,898 $108K New
NAK Northern Dynasty Minerals 0.01% 125,000 $73K Add +19.1%
RIG Transocean Ltd. 0.01% 17,598 $66K No change
HKD Amtd Digital Inc.-ADR 0.01% 20,260 $60K No change
HUYA Huya Inc.-ADR 0.01% 18,367 $56K Add +27.9%
OESX Orion Energy Systems Inc. 0.00% 15,000 $12K No change
CGTX Cognition Therapeutics Inc. 0.00% 12,000 $8K No change
WWR Westwater Resources Inc. 0.00% 11,100 $8K New

Portfolio Sells Q3 2024 → Q4 2024
GLD SPDR Gold Shares Reduce -60.9% 0.12% −0.19
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 1.76% −0.16
MOAT Vaneck Morningstar Wide Moat Reduce -6.6% 0.97% −0.15
MSFT Microsoft Corp. Reduce -7.4% 0.53% −0.07
PFE Pfizer Inc. Reduce -65.4% 0.02% −0.04
VAL Valaris Ltd. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.19% −0.03
SCHG Schwab US Large-Cap Growth Reduce -9.7% 0.44% −0.03
FDX FedEx Corp. Reduce -18.8% 0.12% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 0.38% −0.03
ITA iShares U.S. Aerospace & Def Reduce -14.0% 0.12% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -3.3% 0.45% −0.02
SVOL Simplify Volatility Premium Reduce -6.3% 0.16% −0.02
VCIT Vanguard Int-Term Corporate Reduce -17.1% 0.08% −0.02
ETF SER SOLUTIONS Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -7.6% 0.20% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -18.4% 0.08% −0.02
NKE Nike Inc. Class B Reduce -17.4% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 2.12% −0.02
SCHD Schwab US DVD Equity ETF Reduce -1.4% 0.30% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.73% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
TDW Tidewater Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -2.8% 0.11% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
SFLO VS SM Cap Free Cash Flow ETF Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -11.6% 0.05% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.31% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -0.0% 0.28% −0.02
TXN Texas Instruments Inc. Reduce -2.5% 0.09% −0.01
PICK iShares MSCI Global Metals & Reduce -24.2% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -21.0% 0.03% −0.01
SPXN Proshares S&P 500 Ex-Financi Reduce -26.6% 0.03% −0.01
ITOT iShares Core S&P Total U.S. Reduce -27.6% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -2.6% 0.37% −0.01
SCHB Schwab US Broad Market ETF Reduce -16.1% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -20.9% 0.02% −0.01
GLDM SPDR Gold Minishares Trust Reduce -17.8% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -3.9% 0.05% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -15.1% 0.04% −0.01
JBLU Jetblue Airways Corp. Sold out 0.00% −0.01
GRAYSCALE ETHEREUM MINI TR E Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -2.8% 0.09% −0.01
IAK iShares U.S. Insurance ETF Reduce -1.4% 0.12% −0.01
KLAC KLA Corp. Reduce -6.3% 0.02% −0.01
XLE SS Energy Select Sector Reduce -5.9% 0.06% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 14.51% +1.15
AVUS Avantis U.S. Equity ETF Add +4.2% 8.02% +0.26
WCBR Wisdomtree Cybersecurity FND Add +6.5% 1.98% +0.26
VOO Vanguard S&P 500 ETF Add +18.0% 1.52% +0.23
AMZN Amazon.com Inc. Add +3.3% 0.93% +0.14
TAX Cambria Tax Aware ETF New 0.14% +0.14
RSPT Invesco S&P 500 Equal Weight Add +19.9% 0.80% +0.11
TSLA Tesla Inc. Add +1.9% 0.24% +0.08
JMST JPM Ultra-Short Muni Income Add +16.8% 0.55% +0.06
QTUM Defiance Quantum ETF New 0.05% +0.05
BITB Bitwise Bitcoin ETF Add +32.5% 0.11% +0.05
MSTR Strategy Inc. New 0.05% +0.05
AGG iShares Core U.S. Aggregate Add +34.2% 0.23% +0.05
VFLO Victoryshares Free Cash Flow Add +30.6% 0.19% +0.04
IBIT iShares Bitcoin Trust ETF Add +94.9% 0.06% +0.04
IYF iShares US Financials ETF New 0.03% +0.03
WMT Walmart Inc. Add +1.3% 0.28% +0.03
QQQH Neos NDQ-100 HG Eq Inc. ETF New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
GM General Motors Co. New 0.02% +0.02
DVN Devon Energy Corp. New 0.02% +0.02
MTBA Simplify MBS ETF New 0.02% +0.02
DGRS Wisdomtree U.S. Smallcap Qua New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
ENFR Alerian Energy Infrastructur New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
AOA iShares Core 80/20 Aggressiv New 0.02% +0.02
MPT Medical Properties Trust Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +11.0% 0.10% +0.02
WBA Walgreens Boots Alliance Inc. New 0.02% +0.02
RKLB Rocket Lab USA Inc. Add +10.3% 0.03% +0.02
JEPI JPMorgan Equity Premium Inco Add +21.7% 0.12% +0.01
COIN Coinbase Global Inc. Class A Add +0.7% 0.05% +0.01
MO Altria Group Inc. Add +36.0% 0.05% +0.01
SO The Southern Co. Add +49.8% 0.05% +0.01
VEA Vanguard Ftse Developed ETF Add +36.5% 0.08% +0.01
TYLD Cambria Tactical Yield ETF Add +15.9% 0.11% +0.01
VGT Vanguard Info Tech ETF Add +51.1% 0.04% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +26.0% 0.10% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.07% +0.01
XLC SS Comm Select Sector SPDR Add +45.0% 0.03% +0.01
MUB iShares National Muni Bond E Add +20.9% 0.08% +0.01
TDOC Teladoc Health Inc. New 0.01% +0.01
XLK SS Technology Select Sector Add +25.5% 0.05% +0.01
PG The Procter & Gamble Co. Add +12.7% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.07% +0.01
AIQ Global X Art Intel & Tech Add +15.7% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 208$1.1BQGRW, VFLO, WTV, DGRO, GFLW
Q1 2025 213$944.7MVUG, VFLO, DGRO, AVUS, EYLD
Q4 2024 214$1.1BVUG, DGRO, AVUS, XMHQ, SYLD
Q3 2024 208$1.0BVUG, DGRO, AVUS, XMHQ, SYLD
Q2 2024 198$989.5MIVW, IVV, JHMM, SYLD, XMHQ
Q1 2024 201$968.6MIVW, IVV, JHMM, SYLD, XMHQ