SOL Capital Management CO

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), SOL Capital Management CO reported 296 stock positions worth $907.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.6%) and Invesco Nasdaq 100 ETF (QQQM, 2.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 14, added to 95 and reduced 102. The biggest buy was Cap Group Growth Equity (CGGR, shares +42%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −66%).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0001339270
Portfolio Value
$907.2M (Q1 2025)
SEC Filing
0001339270-25-000002 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $795.3M Q1 2024 Q2 2024: $833.3M Q2 2024 Q3 2024: $900.5M Q3 2024 Q4 2024: $898.1M Q4 2024 Q1 2025: $907.2M $907.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 296 stocks · $907.2M
SPYM Ste STR SPDR PT S&P 500 ETF 4.36% 601,977 $39.6M Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.58% 90,328 $23.4M Add +2.4%
QQQM Invesco Nasdaq 100 ETF 2.57% 120,816 $23.3M Add +15.0%
CGGR Cap Group Growth Equity 2.49% 658,785 $22.6M Add +42.5%
PAXS PIMCO Access Income Fund 2.45% 1,381,535 $22.2M Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.44% 905,950 $22.2M Reduce -0.2%
PDO PIMCO Dynamic Income Opport 2.39% 1,560,528 $21.7M Add +5.9%
QQQ Invesco QQQ Trust Series 1 2.02% 39,105 $18.3M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.02% 106,102 $18.3M Add +12.3%
KBWB Invesco KBW Bank ETF 1.97% 284,068 $17.8M Reduce -0.1%
KKR KKR & Co. Inc. 1.77% 138,723 $16.0M Add +7.5%
PDI PIMCO Dynamic Income Fund 1.69% 775,081 $15.3M Reduce -4.0%
IBOC International Bancshares CRP 1.47% 211,275 $13.3M Reduce -0.1%
BX Blackstone Inc. 1.46% 94,480 $13.2M Add +7.9%
VXF Vanguard Extended Market ETF 1.42% 74,778 $12.9M Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.39% 98,193 $12.7M Add +5.9%
VOO Vanguard S&P 500 ETF 1.39% 24,462 $12.6M Add +25.9%
META Meta Platforms Inc. Class A 1.36% 21,363 $12.3M Reduce -1.2%
APO Apollo Global Management Inc. 1.28% 84,952 $11.6M Add +12.0%
AAPL Apple Inc. 1.19% 48,617 $10.8M Reduce -7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.19% 34,831 $10.8M Add +5.6%
JPST JPMorgan Ultra-Short Income 1.17% 208,776 $10.6M Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 1.14% 60,625 $10.4M Add +5.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.13% 288,948 $10.3M Add +8.1%
IVV iShares Core S&P 500 ETF 1.01% 16,347 $9.2M Add +5.7%
MSFT Microsoft Corp. 0.94% 22,606 $8.5M Add +0.2%
WINN Harbor Long-Term Growers ETF 0.93% 342,845 $8.4M Add +16.3%
UNH Unitedhealth Group Inc. 0.90% 15,511 $8.1M Add +1.3%
CG The Carlyle Group Inc. 0.86% 178,485 $7.8M Add +15.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 19,952 $7.4M Add +5.7%
XLE SS Energy Select Sector 0.81% 78,500 $7.3M Reduce -0.6%
AVLV Avantis US Large Cap Value 0.79% 110,188 $7.2M Reduce -0.0%
BOTZ Global X Robotics & Artifici 0.78% 248,567 $7.1M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.74% 115,329 $6.7M Add +10.5%
IXN iShares Global Tech ETF 0.73% 87,020 $6.6M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.72% 32,823 $6.6M Add +0.1%
AVUS Avantis U.S. Equity ETF 0.71% 70,136 $6.5M Add +26.2%
CGCP Cap Group Core Plus Income 0.71% 284,993 $6.4M Add +20.6%
DFAE Dimensional Emerging Core Eq 0.68% 238,178 $6.2M Reduce -5.0%
AMZN Amazon.com Inc. 0.64% 30,737 $5.8M Reduce -1.0%
VFH Vanguard Financials ETF 0.63% 47,810 $5.7M Add +0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.61% 109,365 $5.6M Add +25.9%
MLPX Global X MLP & Energy Infras 0.60% 85,394 $5.4M Add +0.3%
CVS CVS Health Corp. 0.59% 79,140 $5.4M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.58% 19,129 $5.3M Add +63.3%
JPM JPMorgan Chase & Co. 0.57% 20,977 $5.1M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.56% 31,658 $5.1M Reduce -1.6%
BND Vanguard Total Bond Market 0.56% 69,175 $5.1M Reduce -23.1%
WBD Warner Bros Discovery Inc. 0.56% 473,216 $5.1M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.55% 79,705 $5.0M Reduce -5.0%
IWD iShares Russell 1000 Value E 0.54% 26,170 $4.9M Add +0.2%
IBB iShares Biotechnology ETF 0.53% 37,880 $4.8M Add +18.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 8,631 $4.8M Add +20.1%
GINN Goldman Sachs Innovate Eqty 0.52% 79,795 $4.7M Add +1.1%
RBLX Roblox Corp. Class A 0.52% 80,327 $4.7M Reduce -1.6%
PYLD PIMCO Multisector Bond Actv 0.51% 174,441 $4.6M Add +31.0%
MINT PIMCO Enhanced Short Maturit 0.49% 44,504 $4.5M Add +1.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.49% 50,995 $4.4M Add +7.5%
COST Costco Wholesale Corp. 0.48% 4,634 $4.4M Add +6.3%
CLIP Global X 1-3 Month T-Bill 0.48% 43,615 $4.4M New
HD Home Depot Inc. 0.46% 11,500 $4.2M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 96,927 $4.0M Reduce -0.5%
IQLT iShares MSCI International Q 0.45% 101,777 $4.0M Reduce -8.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.44% 33,206 $4.0M Reduce -0.4%
NFLX Netflix Inc. 0.43% 4,227 $3.9M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.42% 49,026 $3.8M Add +0.2%
DFAI Dimensional International Co. 0.42% 122,366 $3.8M Reduce -4.3%
ORCL Oracle Corp. 0.41% 26,753 $3.7M Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.41% 47,565 $3.7M Reduce -2.4%
CGSD Cap Group Short Duration 0.41% 143,845 $3.7M Add +8.3%
JGRW Jensen Quality Growth ETF 0.41% 144,582 $3.7M Add +210.8%
HUM Humana Inc. 0.41% 13,908 $3.7M Add +13.1%
REET iShares Global REIT ETF 0.40% 150,630 $3.7M Add +1.0%
WFC Wells Fargo & Co. 0.40% 50,513 $3.6M No change
RPV Invesco S&P 500 Pure Value E 0.40% 38,939 $3.6M No change
IWF iShares Russell 1000 Growth 0.38% 9,647 $3.5M Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.38% 57,415 $3.5M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 6,367 $3.4M No change
EFV iShares MSCI Eafe Value ETF 0.37% 57,322 $3.4M Reduce -4.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 60,558 $3.3M Reduce -30.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.36% 64,255 $3.3M Add +11.6%
IVE iShares S&P 500 Value ETF 0.33% 15,560 $3.0M Add +1.0%
TSLA Tesla Inc. 0.32% 11,327 $2.9M Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 12,628 $2.8M Reduce -4.3%
AXP American Express Co. 0.30% 10,210 $2.7M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 75,872 $2.7M Add +32.1%
AIG American International Group 0.29% 30,695 $2.7M No change
VEA Vanguard Ftse Developed ETF 0.29% 52,455 $2.7M Reduce -0.1%
PFF iShares Preferred & Income S 0.29% 86,660 $2.7M Reduce -9.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 73,145 $2.7M Reduce -10.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 10,807 $2.6M Reduce -0.4%
FDX FedEx Corp. 0.29% 10,711 $2.6M No change
BAM Brookfield Asset Mgmt-A 0.27% 51,372 $2.5M Add +62.5%
RIVN Rivian Automotive Inc. Class A 0.27% 198,654 $2.5M Add +31.0%
BN Brookfield Corp. 0.27% 46,551 $2.4M Add +52.3%
XBI SS SPDR S&P Biotech ETF 0.27% 30,042 $2.4M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.27% 65,595 $2.4M Add +5.1%
GOOG Alphabet Inc. Class C 0.26% 15,349 $2.4M Add +1.8%
DFAT Dimensional US Target Value 0.26% 45,920 $2.4M Reduce -0.2%
PG The Procter & Gamble Co. 0.26% 13,758 $2.3M No change
QCOM Qualcomm Inc. 0.26% 15,110 $2.3M Add +5.4%
IWB iShares Russell 1000 ETF 0.25% 7,486 $2.3M Add +13.7%
GEV GE Vernova Inc. 0.25% 7,451 $2.3M No change
VHT Vanguard Health Care ETF 0.25% 8,482 $2.2M Add +13.4%
VWO Vanguard Ftse Emerging Marke 0.25% 49,440 $2.2M Reduce -9.6%
GNR State Street SPDR S&P Global 0.24% 41,690 $2.2M Reduce -11.2%
CSCO Cisco Systems Inc. 0.24% 35,671 $2.2M No change
PARAA Paramount Global Class B 0.24% 181,874 $2.2M Add +0.7%
SCHB Schwab US Broad Market ETF 0.24% 100,186 $2.2M Add +24.2%
AVUV Avantis US Small Cap Value 0.23% 24,396 $2.1M Add +4.6%
GOOGL Alphabet Inc. Class A 0.23% 13,616 $2.1M Add +0.9%
ITB iShares U.S. Home Constructi 0.23% 22,040 $2.1M No change
IEMG iShares Core MSCI Emerging 0.23% 38,006 $2.1M Reduce -13.7%
AAXJ iShares MSCI All Country Asi 0.22% 27,504 $2.0M Reduce -20.7%
IJR iShares Core S&P Small-Cap E 0.22% 19,243 $2.0M Add +1.2%
AVRE Avantis Real Estate ETF 0.22% 46,107 $2.0M Reduce -8.4%
SONY Sony Group Corp. - SP ADR 0.22% 77,595 $2.0M No change
SHV iShares 0-1 Year Treasury Bo 0.22% 17,670 $2.0M Reduce -65.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 19,307 $1.9M Reduce -7.2%
MCD McDonald's Corp. 0.21% 6,061 $1.9M No change
AVEM Avantis Emerging Markets Eq 0.21% 30,948 $1.9M Reduce -24.5%
CXSE Wisdomtree China Ex-St Ow 0.19% 50,160 $1.7M Reduce -19.5%
XLF SS Financial Select Sector 0.19% 34,150 $1.7M No change
MUB iShares National Muni Bond E 0.19% 16,080 $1.7M Reduce -20.9%
BA The Boeing Co. 0.18% 9,625 $1.6M Add +1.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.18% 34,310 $1.6M Reduce -15.0%
XLI SS Industrial Select Sector 0.17% 11,895 $1.6M No change
CAT Caterpillar Inc. 0.16% 4,487 $1.5M Reduce -0.4%
AVDE Avantis International Equity 0.16% 22,259 $1.5M Reduce -25.7%
VGK Vanguard Ftse Europe ETF 0.16% 20,900 $1.5M Reduce -6.9%
HON Honeywell International Inc. 0.16% 6,856 $1.5M No change
INTC Intel Corp. 0.16% 63,063 $1.4M Reduce -40.4%
BABA Alibaba Group Holding-SP ADR 0.16% 10,674 $1.4M Reduce -7.0%
FLQL Franklin U.S. Large Cap Mult 0.15% 24,728 $1.4M Add +9.5%
DFIV Dimensional International Va 0.15% 35,300 $1.4M Add +7.0%
GS Goldman Sachs Group Inc. 0.15% 2,500 $1.4M Reduce -1.0%
TEL Te Connectivity PLC 0.15% 9,430 $1.3M No change
DKNG Draftkings Inc. Class A 0.15% 40,000 $1.3M No change
XLV SS Health Care Select Sector 0.15% 9,035 $1.3M Add +3.4%
PFE Pfizer Inc. 0.15% 52,032 $1.3M Reduce -35.6%
EFG iShares MSCI Eafe Growth ETF 0.14% 13,085 $1.3M Reduce -1.6%
WMT Walmart Inc. 0.14% 14,860 $1.3M Reduce -1.6%
JNJ Johnson & Johnson 0.14% 7,641 $1.3M Reduce -0.2%
DFLV Dim US Large Cap Value ETF 0.14% 41,341 $1.3M Add +126.0%
SCHV Schwab US Large-Cap Value 0.14% 46,849 $1.2M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 0.14% 16,295 $1.2M Reduce -28.6%
OEF iShares S&P 100 ETF 0.14% 4,535 $1.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 10,468 $1.2M Reduce -20.1%
IVW iShares S&P 500 Growth ETF 0.13% 12,634 $1.2M Reduce -6.0%
PRFD PIMCO Pref and Cap Sec Act 0.13% 22,950 $1.2M Add +190.5%
SHEL Shell PLC-ADR 0.12% 15,188 $1.1M Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.12% 2,075 $1.1M Add +0.1%
UBS UBS Group AG-Reg 0.12% 36,080 $1.1M Reduce -2.0%
XOM Exxon Mobil Corp. 0.12% 9,039 $1.1M Reduce -1.3%
KRE SS SPDR S&P Regional Bank 0.12% 18,790 $1.1M No change
IWS iShares Russell Mid-Cap Valu 0.12% 8,411 $1.1M No change
AMAT Applied Materials Inc. 0.11% 7,029 $1.0M No change
YUM Yum! Brands Inc. 0.11% 6,485 $1.0M Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.11% 3,758 $1.0M No change
EZU iShares MSCI Eurozone ETF 0.11% 18,770 $1.0M Reduce -8.5%
LMT Lockheed Martin Corp. 0.11% 2,225 $994K Add +17.4%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 23,394 $954K Add +1.3%
AVGO Broadcom Inc. 0.10% 5,630 $943K New
HPQ HP Inc. 0.10% 33,286 $922K No change
WM Waste Management Inc. 0.10% 3,935 $911K No change
V Visa Inc. Class A 0.10% 2,579 $904K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.10% 4,535 $880K Add +2.8%
XLK SS Technology Select Sector 0.10% 4,200 $867K No change
GLD SPDR Gold Shares 0.10% 3,000 $864K Add +1.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 9,208 $862K Reduce -2.6%
PYPL PayPal Holdings Inc. 0.09% 13,102 $855K Add +0.1%
DFAU Dimensional US Core Equity M 0.09% 22,225 $854K No change
IWN iShares Russell 2000 Value E 0.09% 5,561 $840K No change
GDIV Harbor Dividend Growth Leade 0.09% 56,450 $822K Add +50.9%
VNQI Vanguard GLBL Ex-US Real Est 0.09% 20,040 $811K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,930 $810K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 9,710 $809K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 20,637 $788K Reduce -10.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 3,871 $780K Add +4.0%
DFGR Dim Global Real Estate ETF 0.09% 29,660 $779K Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 0.09% 15,550 $775K Reduce -11.9%
LOW Lowe's Cos Inc. 0.08% 3,280 $765K No change
BOND PIMCO Active Bond Exchange-T 0.08% 8,266 $764K Add +16.6%
MCK McKesson Corp. 0.08% 1,130 $761K No change
VDE Vanguard Energy ETF 0.08% 5,800 $752K No change
RVT Royce Small-Cap Trust Inc. 0.08% 52,639 $750K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.08% 3,030 $739K No change
SCHM Schwab US Mid Cap ETF 0.08% 27,974 $733K Reduce -0.4%
BKCI BNY Mellon Concentrated Intl 0.08% 15,305 $731K Add +22.7%
SCHF Schwab Intl Equity ETF 0.08% 36,669 $725K Reduce -13.4%
PM Philip Morris International 0.08% 4,443 $705K Reduce -6.3%
JIG JPMorgan International Growt 0.08% 11,040 $700K Reduce -2.3%
DEXC Dimensional Em Ex Cce ETF 0.08% 14,620 $697K New
XLB SS Materials Select Sector 0.08% 8,065 $693K Add +3.9%
VNQ Vanguard Real Estate ETF 0.07% 7,471 $676K Reduce -8.3%
AMGN Amgen Inc. 0.07% 2,107 $656K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 27,600 $652K No change
ITOT iShares Core S&P Total U.S. 0.07% 5,279 $644K No change
EWJ iShares MSCI Japan ETF 0.07% 9,370 $642K No change
IUSG iShares Core S&P U.S. Growth 0.07% 4,985 $633K Add +5.8%
VYM Vanguard High DVD Yield ETF 0.07% 4,899 $632K Reduce -20.3%
COWZ Pacer US Cash Cows 100 ETF 0.07% 11,460 $628K Reduce -4.9%
LLY Eli Lilly & Co. 0.07% 756 $624K No change
COP Conocophillips 0.07% 5,913 $621K No change
T AT&T Inc. 0.07% 21,691 $613K Reduce -6.3%
PNC PNC Financial Services Group 0.07% 3,440 $605K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 7,800 $601K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,394 $595K Reduce -2.6%
IPAY Amplify Digital Payments ETF 0.06% 11,058 $588K Reduce -48.2%
RTX RTX Corp. 0.06% 4,390 $581K Add +10.7%
CVX Chevron Corp. 0.06% 3,464 $579K No change
JCI Johnson Controls Internation 0.06% 7,201 $577K No change
EBAY eBay Inc. 0.06% 8,460 $573K No change
SCHC Schwab Intl Small-Cap Equity 0.06% 15,940 $572K Reduce -42.3%
IWM iShares Russell 2000 ETF 0.06% 2,862 $571K Reduce -0.5%
TPR Tapestry Inc. 0.06% 7,879 $555K No change
SCHG Schwab US Large-Cap Growth 0.06% 22,040 $552K Add +1.3%
PEP Pepsico Inc. 0.06% 3,667 $550K No change
BMY Bristol-Myers Squibb Co. 0.06% 8,718 $532K Add +3.6%
IXUS iShares Core Intl Stock ETF 0.06% 7,538 $526K Reduce -20.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,825 $526K Reduce -8.1%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 9,270 $525K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.06% 1,048 $521K No change
SCHK Schwab 1000 Index ETF 0.06% 19,000 $511K No change
RWO State Street SPDR Dow Jones 0.06% 11,530 $503K Reduce -29.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 9,660 $497K Reduce -28.8%
PHG Koninklijke Philips NVR- NY 0.05% 19,131 $486K Reduce -13.6%
DFAR Dimensional US Real Est ETF 0.05% 20,270 $482K Reduce -11.8%
TGT Target Corp. 0.05% 4,480 $468K Add +15.5%
DFUS Dimensional US Eq MKT ETF 0.05% 7,480 $452K Add +70.0%
MS Morgan Stanley 0.05% 3,875 $452K No change
DELL Dell Technologies -C 0.05% 4,912 $448K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 8,810 $448K No change
MSI Motorola Solutions Inc. 0.05% 1,012 $443K No change
IWR iShares Russell Mid-Cap ETF 0.05% 5,180 $441K No change
NKE Nike Inc. Class B 0.05% 6,946 $441K Add +14.4%
HPE Hewlett Packard Enterprise 0.05% 28,392 $438K No change
IUSV iShares Core S&P U.S. Value 0.05% 4,750 $438K No change
FBCG Fidelity Blue Chip Grow ETF 0.05% 10,830 $433K Add +58.6%
FXI iShares China Large-Cap ETF 0.05% 12,000 $430K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 4,365 $426K No change
MAR Marriott International Class A 0.05% 1,765 $420K No change
BDX Becton Dickinson and Co. 0.05% 1,818 $416K No change
MRK Merck & Co. Inc. 0.04% 4,491 $403K Add +2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 11,000 $398K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,564 $394K No change
IWV iShares Russell 3000 ETF 0.04% 1,210 $384K No change
GEHC GE Healthcare Technology 0.04% 4,729 $382K Add +4.3%
ADSK Autodesk Inc. 0.04% 1,420 $372K No change
C Citigroup Inc. 0.04% 5,130 $364K No change
XLC SS Comm Select Sector SPDR 0.04% 3,735 $360K No change
RPG Invesco S&P 500 Pure Growth 0.04% 9,380 $359K No change
NOC Northrop Grumman Corp. 0.04% 695 $356K New
CSX CSX Corp. 0.04% 11,400 $336K No change
NVDA Nvidia Corp. 0.04% 3,070 $333K Add +26.9%
LUMN Lumen Technologies Inc. 0.04% 84,305 $330K Reduce -5.6%
HTO H2O America filed as SJW GROUP 0.04% 6,000 $328K No change
DFEM Dimensional Emrg MRKT Core 0.04% 12,265 $325K Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,020 $317K No change
EEM iShares MSCI Emerging Market 0.03% 7,200 $315K Reduce -1.8%
YUMC Yum China Holdings Inc. 0.03% 6,010 $313K No change
IXJ iShares Global Healthcare Et 0.03% 3,400 $310K No change
VZ Verizon Communications Inc. 0.03% 6,834 $310K Reduce -8.1%
DGRO iShares Core Dividend Growth 0.03% 5,000 $309K No change
DHR Danaher Corp. 0.03% 1,459 $299K Reduce -12.6%
ACN Accenture PLC Class A 0.03% 950 $296K No change
JCPB JPMorgan Core Plus Bond ETF 0.03% 6,180 $291K Reduce -0.9%
KO The Coca-Cola Co. 0.03% 4,029 $289K No change
ABBV Abbvie Inc. 0.03% 1,365 $286K No change
CHTR Charter Communications Inc. Class A 0.03% 760 $280K No change
HST Host Hotels & Resorts Inc. 0.03% 19,019 $270K No change
FEZ State Street SPDR Euro Stoxx 0.03% 4,800 $261K No change
EXPE Expedia Group Inc. 0.03% 1,540 $259K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,000 $257K No change
ABT Abbott Laboratories 0.03% 1,911 $253K No change
AIZ Assurant Inc. 0.03% 1,200 $252K No change
A Agilent Technologies Inc. 0.03% 2,146 $251K No change
PEG Public Service Enterprise GP 0.03% 3,000 $247K No change
EWZ iShares MSCI Brazil ETF 0.03% 9,515 $246K Reduce -45.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,850 $245K No change
ADP Automatic Data Processing 0.03% 785 $240K No change
KWEB Kranesh Csi China Internet 0.03% 6,800 $237K Reduce -16.1%
SCHA Schwab US Small-Cap ETF 0.03% 9,979 $234K Add +0.0%
IAT iShares US Regional Banks Et 0.03% 5,000 $233K No change
GLW Corning Inc. 0.03% 4,967 $227K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,300 $223K No change
KBE SS SPDR S&P Bank ETF 0.02% 4,097 $217K No change
XLY SS Consumer Disc Select Sect 0.02% 1,100 $217K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 14,100 $217K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,750 $213K No change
BLK BlackRock Inc. 0.02% 220 $208K No change
STLA Stellantis NV 0.02% 17,300 $194K Reduce -34.8%
ARI Apollo Commercial Real Estat 0.01% 11,492 $110K Reduce -17.9%
PCM PCM Fund Inc. 0.01% 11,150 $72K Reduce -21.2%
SENS Senseonics Holdings Inc. 0.00% 11,500 $8K No change
QVCG QVC Group Inc. 0.00% 20,000 $4K Reduce -71.4%

Portfolio Sells Q4 2024 → Q1 2025
SHV iShares 0-1 Year Treasury Bo Reduce -65.9% 0.22% −0.42
AAPL Apple Inc. Reduce -7.0% 1.19% −0.27
EMXC iShares MSCI Emr MRK Ex Chna Reduce -30.4% 0.37% −0.17
BND Vanguard Total Bond Market Reduce -23.1% 0.56% −0.16
BOTZ Global X Robotics & Artifici Reduce -3.5% 0.78% −0.14
AMZN Amazon.com Inc. Reduce -1.0% 0.64% −0.11
KBWB Invesco KBW Bank ETF Reduce -0.1% 1.97% −0.10
PFE Pfizer Inc. Reduce -35.6% 0.15% −0.09
JPST JPMorgan Ultra-Short Income Reduce -6.5% 1.17% −0.09
INTC Intel Corp. Reduce -40.4% 0.16% −0.08
IPAY Amplify Digital Payments ETF Reduce -48.2% 0.06% −0.07
AVEM Avantis Emerging Markets Eq Reduce -24.5% 0.21% −0.06
AAXJ iShares MSCI All Country Asi Reduce -20.7% 0.22% −0.05
MUB iShares National Muni Bond E Reduce -20.9% 0.19% −0.05
KOMP SS SPDR S&P Kensho Ne Comp Reduce -15.0% 0.18% −0.05
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -1.2% 1.36% −0.05
CGXU Cap Group Intl Focus Reduce -0.2% 2.44% −0.05
DIS The Walt Disney Co. Reduce -7.2% 0.21% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.3% 0.31% −0.04
PFF iShares Preferred & Income S Reduce -9.9% 0.29% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -28.6% 0.14% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -42.3% 0.06% −0.04
AVDE Avantis International Equity Reduce -25.7% 0.16% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -2.7% 0.27% −0.04
SRE Sempra Sold out 0.00% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -12.6% 0.38% −0.04
HD Home Depot Inc. Reduce -0.3% 0.46% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -20.1% 0.13% −0.03
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -0.5% 0.45% −0.03
ROBO Robo Global Robotics and Aut Reduce -28.8% 0.05% −0.03
IEMG iShares Core MSCI Emerging Reduce -13.7% 0.23% −0.03
DFAE Dimensional Emerging Core Eq Reduce -5.0% 0.68% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
AVLV Avantis US Large Cap Value Reduce -0.0% 0.79% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.4% 0.44% −0.03
HDV iShares Core High Dividend E Sold out 0.00% −0.03
DFAT Dimensional US Target Value Reduce -0.2% 0.26% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.02
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.02
HTEC Robo Global Healthcare Tech Sold out 0.00% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -6.0% 0.13% −0.02
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.02
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.02
RWO State Street SPDR Dow Jones Reduce -29.0% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -9.6% 0.25% −0.02
CXSE Wisdomtree China Ex-St Ow Reduce -19.5% 0.19% −0.02

Portfolio Buys Q4 2024 → Q1 2025
CGGR Cap Group Growth Equity Add +42.5% 2.49% +0.57
CLIP Global X 1-3 Month T-Bill New 0.48% +0.48
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.0% 4.36% +0.27
JGRW Jensen Quality Growth ETF Add +210.8% 0.41% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +12.3% 2.02% +0.24
VOO Vanguard S&P 500 ETF Add +25.9% 1.39% +0.22
PAXS PIMCO Access Income Fund Add +5.1% 2.45% +0.21
VTI VG Morningstar TS MKT ETF-US Add +63.3% 0.58% +0.20
PDO PIMCO Dynamic Income Opport Add +5.9% 2.39% +0.16
PYLD PIMCO Multisector Bond Actv Add +31.0% 0.51% +0.12
JMST JPM Ultra-Short Muni Income Add +25.9% 0.61% +0.12
CGCP Cap Group Core Plus Income Add +20.6% 0.71% +0.12
GE General Electric Add +0.1% 0.72% +0.12
AVUS Avantis U.S. Equity ETF Add +26.2% 0.71% +0.11
QQQM Invesco Nasdaq 100 ETF Add +15.0% 2.57% +0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +5.9% 1.39% +0.11
AVGO Broadcom Inc. New 0.10% +0.10
PRFD PIMCO Pref and Cap Sec Act Add +190.5% 0.13% +0.08
BAM Brookfield Asset Mgmt-A Add +62.5% 0.27% +0.08
DFLV Dim US Large Cap Value ETF Add +126.0% 0.14% +0.08
DEXC Dimensional Em Ex Cce ETF New 0.08% +0.08
BN Brookfield Corp. Add +52.3% 0.27% +0.07
CGDV Cap Group Dividend Value Add +32.1% 0.30% +0.07
SYFI AB SHRT Duration HGH YLD ETF Add +8.1% 1.13% +0.07
IBB iShares Biotechnology ETF Add +18.5% 0.53% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +20.1% 0.53% +0.06
HUM Humana Inc. Add +13.1% 0.41% +0.06
RIVN Rivian Automotive Inc. Class A Add +31.0% 0.27% +0.05
NOC Northrop Grumman Corp. New 0.04% +0.04
COST Costco Wholesale Corp. Add +6.3% 0.48% +0.04
VHT Vanguard Health Care ETF Add +13.4% 0.25% +0.04
SCHB Schwab US Broad Market ETF Add +24.2% 0.24% +0.03
UNH Unitedhealth Group Inc. Add +1.3% 0.90% +0.03
WINN Harbor Long-Term Growers ETF Add +16.3% 0.93% +0.03
CGSD Cap Group Short Duration Add +8.3% 0.41% +0.03
PARAA Paramount Global Class B Add +0.7% 0.24% +0.03
GDIV Harbor Dividend Growth Leade Add +50.9% 0.09% +0.03
MLPX Global X MLP & Energy Infras Add +0.3% 0.60% +0.03
DFIV Dimensional International Va Add +7.0% 0.15% +0.02
SCHW Schwab (charles) Corp. Add +0.2% 0.42% +0.02
DFUS Dimensional US Eq MKT ETF Add +70.0% 0.05% +0.02
IJH iShares Core S&P Midcap ETF Add +10.5% 0.74% +0.02
IWB iShares Russell 1000 ETF Add +13.7% 0.25% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +7.5% 0.49% +0.02
GLD SPDR Gold Shares Add +1.7% 0.10% +0.02
SCHV Schwab US Large-Cap Value Add +11.3% 0.14% +0.01
BKCI BNY Mellon Concentrated Intl Add +22.7% 0.08% +0.01
RTX RTX Corp. Add +10.7% 0.06% +0.01
BOND PIMCO Active Bond Exchange-T Add +16.6% 0.08% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +58.6% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026Amended 0$0
Q4 2025 308$1.1BSPYM, CGGR, VO, QQQM, CGXU
Q3 2025 305$1.1BSPYM, QQQM, CGGR, VO, CGXU
Q2 2025 303$1.0BSPYM, QQQM, CGGR, VO, CGXU
Q1 2025 296$907.2MSPYM, VO, QQQM, CGGR, PAXS
Q4 2024 306$898.1MSPYM, VO, CGXU, QQQM, PAXS
Q3 2024 310$900.5MSPYM, CGXU, VO, AAPL, QQQ
Q2 2024 300$833.3MSPYM, CGXU, VO, AAPL, QQQ
Q1 2024 303$795.3MCGXU, VO, SPYM, QQQ, KBWB