Smith Anglin Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Smith Anglin Financial, LLC reported 213 stock positions worth $944.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.8% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 9.3%) and iShares Core Dividend Growth (DGRO, 9.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 19, added to 101 and reduced 81. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +4182%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −98%).

Most Recent 13F
Q2 2025
Location
DALLAS, TX
CIK
0001553540
Portfolio Value
$944.7M (Q1 2025)
SEC Filing
0001553540-25-000004 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $944.7M $944.7M Q1 2025 Q2 2025: $1.1B Q2 2025

Holdings 213 stocks · $944.7M

VUG Vanguard Mrngstar GR ETF-Sui 14.82% 377,627 $140.0M Add +0.2%
VFLO Victoryshares Free Cash Flow 9.31% 2,565,838 $88.0M Add +4182.0%
DGRO iShares Core Dividend Growth 9.27% 1,417,070 $87.5M Add +0.8%
AVUS Avantis U.S. Equity ETF 8.64% 883,173 $81.6M Add +0.2%
EYLD Cambria Emerg Shrhldr Yield 8.09% 2,407,985 $76.5M Add +14.2%
FYLD Cambria Foreign Shareholder 4.65% 1,630,101 $43.9M Reduce -29.4%
TLH iShares 10-20 Year Treasury 3.35% 305,103 $31.7M Reduce -50.2%
WCBR Wisdomtree Cybersecurity FND 2.93% 1,020,122 $27.6M Add +36.5%
AAPL Apple Inc. 2.56% 108,875 $24.2M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 38,373 $21.5M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 2.08% 211,180 $19.6M Reduce -13.3%
VOO Vanguard S&P 500 ETF 1.76% 32,308 $16.6M Add +7.8%
VIG Vanguard Dividend Apprec ETF 1.69% 82,202 $15.9M Reduce -14.2%
IVV iShares Core S&P 500 ETF 1.68% 28,313 $15.9M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 1.57% 147,014 $14.8M Add +23.2%
IVE iShares S&P 500 Value ETF 1.15% 56,900 $10.8M Add +1.1%
RSPT Invesco S&P 500 Equal Weight 0.90% 248,471 $8.5M Add +8.7%
AMZN Amazon.com Inc. 0.90% 44,443 $8.5M Reduce -1.2%
NVDA Nvidia Corp. 0.80% 69,606 $7.5M Add +1.3%
MDY State Street SPDR S&P Midcap 0.77% 13,633 $7.3M Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.77% 82,461 $7.3M Reduce -26.2%
SYLD Cambria Shareholder Yield Et 0.67% 99,076 $6.3M Reduce -90.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.58% 108,470 $5.5M Reduce -6.0%
MSFT Microsoft Corp. 0.56% 14,116 $5.3M Add +4.5%
XMMO Invesco S&P Midcap Momentum 0.55% 45,723 $5.2M New
LUV Southwest Airlines Co. 0.51% 143,157 $4.8M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 10,826 $4.5M Reduce -3.6%
SCHG Schwab US Large-Cap Growth 0.45% 167,885 $4.2M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.44% 71,290 $4.2M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 7,367 $3.9M Add +2.2%
META Meta Platforms Inc. Class A 0.41% 6,675 $3.8M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.39% 21,166 $3.7M Reduce -9.2%
SCHD Schwab US DVD Equity ETF 0.38% 127,663 $3.6M Add +10.2%
XOM Exxon Mobil Corp. 0.35% 27,869 $3.3M Reduce -25.5%
GLD SPDR Gold Shares 0.35% 11,459 $3.3M Add +120.8%
QQQ Invesco QQQ Trust Series 1 0.34% 6,840 $3.2M Reduce -3.0%
WMT Walmart Inc. 0.31% 33,370 $2.9M Add +0.5%
ARKK ARK Innovation ETF 0.27% 53,839 $2.6M Reduce -3.5%
IJT iShares S&P Small-Cap 600 GR 0.27% 20,280 $2.5M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 9,639 $2.4M Add +0.8%
AGG iShares Core U.S. Aggregate 0.25% 23,952 $2.4M Reduce -7.2%
SCHX Schwab US Large-Cap ETF 0.24% 104,223 $2.3M Add +4.9%
AOM iShares Core 40/60 Moderate 0.24% 52,217 $2.3M Add +2.1%
EFA iShares MSCI Eafe ETF 0.23% 26,587 $2.2M No change
JHMM John Hancock Multi Fact Mid 0.23% 37,872 $2.2M Reduce -79.6%
SCHV Schwab US Large-Cap Value 0.23% 80,044 $2.1M Add +4.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.22% 81,378 $2.0M Add +0.9%
V Visa Inc. Class A 0.20% 5,505 $1.9M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 8,576 $1.9M Reduce -2.5%
DVY iShares Select Dividend ETF 0.20% 14,072 $1.9M Add +0.1%
ARKW ARK Next Generation Technolo 0.19% 18,501 $1.8M Reduce -0.8%
DAL Delta Air Lines Inc. 0.18% 39,404 $1.7M Add +5.3%
KO The Coca-Cola Co. 0.18% 23,850 $1.7M Add +0.8%
TSLA Tesla Inc. 0.17% 6,197 $1.6M Reduce -1.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.16% 20,066 $1.5M Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF 0.16% 33,492 $1.5M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.15% 55,731 $1.5M Reduce -0.0%
TAX Cambria Tax Aware ETF 0.15% 61,995 $1.4M Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 5,682 $1.4M Add +0.2%
PG The Procter & Gamble Co. 0.15% 8,059 $1.4M Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 16,845 $1.3M Add +1.3%
COST Costco Wholesale Corp. 0.14% 1,399 $1.3M Add +7.2%
IAK iShares U.S. Insurance ETF 0.14% 9,545 $1.3M Reduce -9.2%
ITA iShares U.S. Aerospace & Def 0.14% 8,447 $1.3M Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 13,675 $1.3M Reduce -98.3%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 22,442 $1.2M Add +31.6%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.13% 55,624 $1.2M New
GRID First TRST Nasd Class Edg Sgiif 0.13% 10,655 $1.2M Add +25.6%
CVX Chevron Corp. 0.13% 7,152 $1.2M Add +5.4%
TYLD Cambria Tactical Yield ETF 0.13% 47,073 $1.2M Add +1.3%
PEP Pepsico Inc. 0.12% 7,731 $1.2M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.12% 7,464 $1.2M Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 11,347 $1.1M Add +2.6%
IJS iShares S&P Small-Cap 600 Va 0.12% 11,396 $1.1M Reduce -10.6%
VEA Vanguard Ftse Developed ETF 0.12% 21,669 $1.1M Add +27.3%
FDN First Trust DJ Internet Ind 0.11% 4,560 $1.0M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.11% 4,088 $1.0M Add +22.6%
JNJ Johnson & Johnson 0.11% 6,025 $999K Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 0.11% 19,822 $998K New
XLV SS Health Care Select Sector 0.10% 6,759 $987K Add +48.0%
JPST JPMorgan Ultra-Short Income 0.10% 19,144 $969K Add +272.4%
FDX FedEx Corp. 0.10% 3,912 $954K Reduce -11.7%
GOOG Alphabet Inc. Class C 0.10% 6,081 $950K Add +11.1%
TXN Texas Instruments Inc. 0.10% 5,120 $920K Add +0.3%
BITB Bitwise Bitcoin ETF 0.10% 20,118 $903K Reduce -13.0%
MCD McDonald's Corp. 0.09% 2,861 $894K Add +3.9%
QTUM Defiance Quantum ETF 0.09% 11,923 $889K Add +73.0%
WING Wingstop Inc. 0.09% 3,899 $880K Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 7,008 $839K Reduce -2.6%
PJAN Innovator U.S. Equity Power 0.09% 20,116 $834K No change
HD Home Depot Inc. 0.09% 2,234 $819K Reduce -6.5%
MUB iShares National Muni Bond E 0.09% 7,765 $819K Reduce -0.8%
AVGO Broadcom Inc. 0.08% 4,650 $779K Add +9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,184 $770K Add +5.7%
IBIT iShares Bitcoin Trust ETF 0.08% 16,269 $762K Add +29.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 2,507 $723K Add +42.8%
ABBV Abbvie Inc. 0.08% 3,432 $719K Reduce -13.7%
OKE Oneok Inc. 0.08% 7,161 $711K New
SMH Vaneck Semiconductor ETF 0.07% 3,351 $709K Reduce -5.5%
CAT Caterpillar Inc. 0.07% 2,106 $694K Add +5.1%
MO Altria Group Inc. 0.07% 11,004 $660K Add +5.9%
XLE SS Energy Select Sector 0.07% 7,002 $654K Reduce -9.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 8,120 $653K Add +12.2%
GE General Electric filed as GE AEROSPACE 0.07% 3,242 $649K Reduce -7.1%
BA The Boeing Co. 0.07% 3,734 $637K Add +3.9%
XLC SS Comm Select Sector SPDR 0.06% 6,237 $602K Add +74.6%
SVOL Simplify Volatility Premium 0.06% 31,927 $580K Reduce -60.3%
VZ Verizon Communications Inc. 0.06% 12,701 $576K Add +4.1%
MA Mastercard Inc. Class A 0.06% 1,048 $574K Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.06% 26,088 $562K Add +0.3%
IWM iShares Russell 2000 ETF 0.06% 2,765 $552K Reduce -11.4%
GLDM SPDR Gold Minishares Trust 0.06% 8,862 $548K Add +18.5%
PMAY Innovator U.S. Equity Power 0.06% 15,066 $539K No change
VGK Vanguard Ftse Europe ETF 0.06% 7,677 $539K Add +0.4%
MCK McKesson Corp. 0.06% 801 $539K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 12,910 $539K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.06% 1,003 $525K Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.06% 6,214 $524K Reduce -12.3%
ORCL Oracle Corp. 0.06% 3,727 $521K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.05% 4,744 $496K Reduce -13.5%
RKLB Rocket Lab USA Inc. 0.05% 27,261 $487K Add +132.1%
AIQ Global X Art Intel & Tech 0.05% 13,239 $482K Add +5.4%
PMAR Innovator U.S. Equity Power 0.05% 12,048 $481K No change
VWO Vanguard Ftse Emerging Marke 0.05% 10,513 $476K Reduce -3.9%
EZU iShares MSCI Eurozone ETF 0.05% 8,733 $465K No change
SCHA Schwab US Small-Cap ETF 0.05% 19,489 $457K Reduce -0.6%
CRM Salesforce Inc. 0.05% 1,669 $448K Add +108.4%
COIN Coinbase Global Inc. Class A 0.05% 2,597 $447K Add +12.4%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 12,583 $441K Reduce -2.5%
NKE Nike Inc. Class B 0.05% 6,719 $427K Reduce -3.1%
NLY Annaly Capital Management Inc. 0.04% 20,743 $421K New
SO The Southern Co. 0.04% 4,571 $420K Reduce -32.2%
AMD Advanced Micro Devices 0.04% 4,021 $413K Add +14.5%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 15,816 $399K Reduce -7.8%
SPTS SS SPDR P St Term TSY ETF 0.04% 13,568 $397K Reduce -56.0%
ABT Abbott Laboratories 0.04% 2,989 $396K Add +1.5%
OLED Universal Display Corp. 0.04% 2,838 $396K Reduce -0.3%
UAL United Airlines Holdings Inc. 0.04% 5,549 $383K Reduce -5.4%
JEPI JPMorgan Equity Premium Inco 0.04% 6,683 $382K Reduce -68.9%
XEL Xcel Energy Inc. 0.04% 5,377 $381K Reduce -0.0%
NFLX Netflix Inc. 0.04% 408 $381K Reduce -1.9%
CSCO Cisco Systems Inc. 0.04% 6,148 $379K Add +14.1%
RBRK Rubrik Inc. Class A 0.04% 6,177 $377K Reduce -3.4%
BLDR Builders Firstsource Inc. 0.04% 2,968 $371K Reduce -0.0%
VCIT Vanguard Int-Term Corporate 0.04% 4,367 $357K Reduce -60.5%
DFAC Dimensional US Core Equity 2 0.04% 10,809 $357K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.04% 2,757 $356K Add +5.6%
XLK SS Technology Select Sector 0.04% 1,714 $354K Reduce -21.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,239 $353K Reduce -7.1%
LOW Lowe's Cos Inc. 0.04% 1,475 $344K Add +4.3%
PM Philip Morris International 0.04% 2,167 $344K Add +2.6%
COP Conocophillips 0.04% 3,255 $342K Add +5.3%
QCOM Qualcomm Inc. 0.04% 2,204 $339K Reduce -3.3%
LLY Eli Lilly & Co. 0.03% 398 $328K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.03% 2,682 $327K Add +0.9%
ADBE Adobe Inc. 0.03% 810 $311K Add +24.6%
JD Jd.com Inc.-ADR 0.03% 7,487 $308K Add +10.7%
BX Blackstone Inc. 0.03% 2,200 $308K Add +0.5%
SUB iShares Short-Term National 0.03% 2,907 $307K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,774 $298K Reduce -7.8%
GEV GE Vernova Inc. 0.03% 947 $289K Add +0.2%
ADP Automatic Data Processing 0.03% 938 $287K Add +1.3%
IWB iShares Russell 1000 ETF 0.03% 929 $285K Add +0.2%
SBUX Starbucks Corp. 0.03% 2,796 $274K Add +1.3%
BUCK Simplify Treasury Option Inc. 0.03% 11,040 $272K New
ENFR Alerian Energy Infrastructur 0.03% 8,262 $271K Add +14.0%
PYPL PayPal Holdings Inc. 0.03% 4,133 $270K New
NOW ServiceNow Inc. 0.03% 338 $269K New
PANW Palo Alto Networks Inc. 0.03% 1,540 $263K Add +21.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,261 $259K Add +0.2%
PFE Pfizer Inc. 0.03% 10,211 $259K Add +31.0%
CSX CSX Corp. 0.03% 8,708 $256K Reduce -3.1%
NOBL Proshares S&P 500 Dividend A 0.03% 2,485 $254K Reduce -8.7%
KLAC KLA Corp. 0.03% 373 $254K Add +3.9%
SPGI S&P Global Inc. 0.03% 490 $249K Reduce -4.5%
UNP Union Pacific Corp. 0.03% 1,035 $245K Add +0.4%
AMRX Amneal Pharmaceuticals Inc. 0.03% 29,050 $243K Add +0.2%
LULU Lululemon Athletica Inc. 0.03% 851 $241K Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 876 $241K Add +6.4%
C Citigroup Inc. 0.02% 3,300 $234K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 4,773 $233K Add +0.1%
IAU iShares Gold Trust 0.02% 3,936 $232K New
PH Parker Hannifin Corp. 0.02% 376 $229K Add +0.3%
VHT Vanguard Health Care ETF 0.02% 860 $228K Add +1.8%
DOV Dover Corp. 0.02% 1,280 $225K Add +0.3%
PICK iShares MSCI Global Metals & 0.02% 6,237 $224K Reduce -2.9%
DFAW Dimensional World Eqty ETF 0.02% 3,619 $222K Add +0.2%
VGT Vanguard Info Tech ETF 0.02% 408 $221K Reduce -33.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 21,804 $219K Add +3.0%
RTX RTX Corp. 0.02% 1,635 $217K New
NEE Nextera Energy Inc. 0.02% 3,048 $216K Add +3.5%
ROM Proshares Ultra Technology 0.02% 4,004 $214K No change
UBER Uber Technologies Inc. 0.02% 2,936 $214K New
CMG Chipotle Mexican Grill Inc. 0.02% 4,250 $213K Add +2.2%
HON Honeywell International Inc. 0.02% 1,007 $213K Reduce -11.8%
BKNG Booking Holdings Inc. 0.02% 46 $213K Add +7.0%
CI The Cigna Group 0.02% 644 $212K New
DOW Dow Inc. 0.02% 6,023 $210K New
MPC Marathon Petroleum Corp. 0.02% 1,440 $210K New
GDX Vaneck Gold Miners ETF 0.02% 4,521 $208K New
CLSK Cleanspark Inc. 0.02% 30,800 $207K No change
SLV iShares Silver Trust 0.02% 6,592 $204K New
HSY The Hershey Co. 0.02% 1,182 $202K Reduce -0.3%
SOFI Sofi Technologies Inc. 0.02% 14,450 $168K Reduce -0.3%
NAK Northern Dynasty Minerals 0.02% 125,000 $144K No change
PATH Uipath Inc. Class A 0.01% 10,752 $111K Add +4.1%
HUYA Huya Inc.-ADR 0.01% 18,367 $59K No change
RIG Transocean Ltd. 0.01% 17,598 $56K No change
HAFN Hafnia Ltd. 0.01% 12,500 $52K New
HKD Amtd Digital Inc.-ADR 0.00% 20,260 $43K No change
OESX Orion Energy Systems Inc. 0.00% 15,000 $11K No change
WWR Westwater Resources Inc. 0.00% 11,000 $6K Reduce -0.9%
CGTX Cognition Therapeutics Inc. 0.00% 12,000 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 10,000$2KNew

Total filed on the 13F, all lines: $944.7M.

Portfolio Sells Q4 2024 → Q1 2025

XMHQ Invesco S&P Midcap Qual ETF Reduce -98.3% 0.13% −7.15
SYLD Cambria Shareholder Yield Et Reduce -90.2% 0.67% −5.85
TLH iShares 10-20 Year Treasury Reduce -50.2% 3.35% −2.37
FYLD Cambria Foreign Shareholder Reduce -29.4% 4.65% −0.81
JHMM John Hancock Multi Fact Mid Reduce -79.6% 0.23% −0.81
IVW iShares S&P 500 Growth ETF Reduce -13.3% 2.08% −0.25
MOAT Vaneck Morningstar Wide Moat Reduce -26.2% 0.77% −0.20
SVOL Simplify Volatility Premium Reduce -60.3% 0.06% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -68.9% 0.04% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -14.2% 1.69% −0.07
TSLA Tesla Inc. Reduce -1.4% 0.17% −0.07
ENLC Enlink Midstream LLC Sold out 0.00% −0.07
VCIT Vanguard Int-Term Corporate Reduce -60.5% 0.04% −0.05
SPTS SS SPDR P St Term TSY ETF Reduce -56.0% 0.04% −0.04
SPXN Proshares S&P 500 Ex-Financi Sold out 0.00% −0.03
CTVA Corteva Inc. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -1.2% 0.90% −0.03
IYF iShares US Financials ETF Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -25.5% 0.35% −0.03
ARKK ARK Innovation ETF Reduce -3.5% 0.27% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
GM General Motors Co. Sold out 0.00% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
MTBA Simplify MBS ETF Sold out 0.00% −0.02
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.02
DGRS Wisdomtree U.S. Smallcap Qua Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Sold out 0.00% −0.02
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.02
ROST Ross Stores Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.02
MPT Medical Properties Trust Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -11.7% 0.10% −0.02
BITB Bitwise Bitcoin ETF Reduce -13.0% 0.10% −0.01
UAL United Airlines Holdings Inc. Reduce -5.4% 0.04% −0.01
VGT Vanguard Info Tech ETF Reduce -33.3% 0.02% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -10.6% 0.12% −0.01
WING Wingstop Inc. Reduce -0.1% 0.09% −0.01
TDOC Teladoc Health Inc. Sold out 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -7.0% 0.27% −0.01
XLK SS Technology Select Sector Reduce -21.1% 0.04% −0.01
SO The Southern Co. Reduce -32.2% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -13.5% 0.05% −0.01
LULU Lululemon Athletica Inc. Reduce -4.3% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -11.4% 0.06% −0.01
SMH Vaneck Semiconductor ETF Reduce -5.5% 0.07% −0.01
NKE Nike Inc. Class B Reduce -3.1% 0.05% −0.00
ARKW ARK Next Generation Technolo Reduce -0.8% 0.19% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VFLO Victoryshares Free Cash Flow Add +4182.0% 9.31% +9.12
EYLD Cambria Emerg Shrhldr Yield Add +14.2% 8.09% +1.90
DGRO iShares Core Dividend Growth Add +0.8% 9.27% +1.18
WCBR Wisdomtree Cybersecurity FND Add +36.5% 2.93% +0.94
AVUS Avantis U.S. Equity ETF Add +0.2% 8.64% +0.62
XMMO Invesco S&P Midcap Momentum New 0.55% +0.55
SGOV iShares 0-3 Month Treasury B Add +23.2% 1.57% +0.44
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 14.82% +0.31
VOO Vanguard S&P 500 ETF Add +7.8% 1.76% +0.24
GLD SPDR Gold Shares Add +120.8% 0.35% +0.23
IVE iShares S&P 500 Value ETF Add +1.1% 1.15% +0.14
GFLW VS Free Cash Flow Growth ETF New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.42% +0.11
USFR Wisdomtree Floating Rate Tre New 0.11% +0.11
RSPT Invesco S&P 500 Equal Weight Add +8.7% 0.90% +0.10
SCHD Schwab US DVD Equity ETF Add +10.2% 0.38% +0.08
JPST JPMorgan Ultra-Short Income Add +272.4% 0.10% +0.08
OKE Oneok Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. Add +0.8% 0.25% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +31.6% 0.13% +0.05
XLV SS Health Care Select Sector Add +48.0% 0.10% +0.05
NLY Annaly Capital Management Inc. New 0.04% +0.04
AAPL Apple Inc. Add +1.7% 2.56% +0.04
KO The Coca-Cola Co. Add +0.8% 0.18% +0.04
QTUM Defiance Quantum ETF Add +73.0% 0.09% +0.04
VEA Vanguard Ftse Developed ETF Add +27.3% 0.12% +0.04
SCHV Schwab US Large-Cap Value Add +4.8% 0.23% +0.04
IJH iShares Core S&P Midcap ETF Add +2.8% 0.44% +0.03
CVX Chevron Corp. Add +5.4% 0.13% +0.03
AOM iShares Core 40/60 Moderate Add +2.1% 0.24% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +25.6% 0.13% +0.03
JPM JPMorgan Chase & Co. Add +22.6% 0.11% +0.03
XLC SS Comm Select Sector SPDR Add +74.6% 0.06% +0.03
MSTR Strategy Inc. Add +42.8% 0.08% +0.03
BUCK Simplify Treasury Option Inc. New 0.03% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
WMT Walmart Inc. Add +0.5% 0.31% +0.03
COST Costco Wholesale Corp. Add +7.2% 0.14% +0.03
SCHX Schwab US Large-Cap ETF Add +4.9% 0.24% +0.03
TAFI AB Tax Aware Short Dur Muni Add +0.9% 0.22% +0.03
DVY iShares Select Dividend ETF Add +0.1% 0.20% +0.03
MSFT Microsoft Corp. Add +4.5% 0.56% +0.03
C Citigroup Inc. New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
RKLB Rocket Lab USA Inc. Add +132.1% 0.05% +0.02
RTX RTX Corp. New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
CI The Cigna Group New 0.02% +0.02
DOW Dow Inc. New 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 New 10,000 $2K

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

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