Souders Financial Advisors

Name: Souders Financial Advisors 13F holdings, Q4 2025
Creator: Souders Financial Advisors
Published: 2026-02-02

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Souders Financial Advisors reported 208 stock positions worth $873.2 million. Its top holding was Cap Group Core Plus Income (CGCP) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and Cap Group Dividend Value (CGDV, 6.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 11, added to 120 and reduced 66. The biggest buy was a new position in Victoryshares Core Intermedi (UITB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −45%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001811240
Portfolio Value: $873.2M (Q4 2025)
SEC Filing: 0001811240-26-000001 ↗ filed Feb 2, 2026

Holdings Value

Holdings 208 stocks · $873.2M


CGCP Cap Group Core Plus Income	7.91%	3,050,545	$69.1M	Add +3.6%
VOO Vanguard S&P 500 ETF	6.65%	92,612	$58.1M	Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	6.60%	1,321,368	$57.7M	Add +3.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	4.45%	966,539	$38.9M	Add +4.1%
VXUS Vanguard Total Intl Stock	4.41%	510,927	$38.5M	Add +1.1%
FBND Fidelity Total Bond ETF	3.45%	653,982	$30.1M	Add +12.4%
SCHD Schwab US DVD Equity ETF	3.34%	1,061,955	$29.1M	Add +2.5%
TCAF T Rowe PRC Cap Appreciation	3.25%	741,865	$28.4M	Add +2.3%
SCHG Schwab US Large-Cap Growth	2.52%	673,410	$22.0M	Add +0.6%
JPST JPMorgan Ultra-Short Income	2.43%	418,820	$21.2M	Add +3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.07%	611,804	$18.1M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	2.01%	91,860	$17.5M	Add +4.2%
PG The Procter & Gamble Co.	1.91%	116,364	$16.7M	Reduce -2.3%
AAPL Apple Inc.	1.89%	60,589	$16.5M	Add +1.6%
CGGR Cap Group Growth Equity	1.81%	355,065	$15.8M	Add +1.9%
TCHP T Rowe Price Blue Chip Growt	1.70%	296,904	$14.8M	Add +2.0%
TMSL T.rowe PRC Small-Mid Cap ETF	1.42%	345,979	$12.4M	Add +2.4%
MSFT Microsoft Corp.	1.41%	25,534	$12.3M	Add +3.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	1.40%	375,228	$12.2M	Add +4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.39%	351,463	$12.2M	Add +3.9%
CGSD Cap Group Short Duration	1.36%	455,868	$11.9M	Add +4.9%
BND Vanguard Total Bond Market	1.33%	156,659	$11.6M	Add +1.0%
AGG iShares Core U.S. Aggregate	1.27%	111,202	$11.1M	Reduce -45.3%
VGIT Vanguard Intermediate-Term T	1.26%	183,823	$11.0M	Add +4.1%
CGMS Cap Group US Multi-Sect Bond	1.20%	380,745	$10.5M	Add +4.5%
DIVO Amplify CWP Enhan Divid ETF	1.18%	232,072	$10.3M	Add +2.6%
AVGO Broadcom Inc.	1.15%	29,120	$10.1M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	1.11%	44,230	$9.7M	Add +1.8%
THYF T Rowe Price US High Yield	1.10%	183,391	$9.6M	Add +4.3%
NVDA Nvidia Corp.	0.95%	44,354	$8.3M	Add +4.8%
UITB Victoryshares Core Intermedi	0.92%	169,882	$8.0M	New
GOOG Alphabet Inc. Class C	0.91%	25,224	$7.9M	Reduce -1.3%
AMZN Amazon.com Inc.	0.84%	31,900	$7.4M	Add +1.2%
CGMM Cap Group Small and Mid Cap	0.80%	240,721	$6.9M	Add +4.3%
JPM JPMorgan Chase & Co.	0.77%	20,827	$6.7M	Add +0.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.66%	180,797	$5.8M	Add +2.8%
BSCS Invesco Bulletshares 2028 CB	0.65%	275,454	$5.7M	Add +3.4%
IJH iShares Core S&P Midcap ETF	0.65%	85,677	$5.7M	Add +0.2%
META Meta Platforms Inc. Class A	0.64%	8,419	$5.6M	Reduce -5.5%
BSCR Invesco Bulletshares 2027 CB	0.62%	274,278	$5.4M	Add +3.1%
BSCQ Invesco Bulletshares 2026 CB	0.61%	273,613	$5.4M	Add +3.0%
CINF Cincinnati Financial Corp.	0.54%	28,798	$4.7M	Add +1.2%
RTX RTX Corp.	0.52%	24,972	$4.6M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.51%	14,294	$4.5M	Add +7.2%
V Visa Inc. Class A	0.50%	12,334	$4.3M	Reduce -0.0%
BSCT Invesco Bulletshares 2029 CB	0.48%	223,588	$4.2M	Add +3.5%
LLY Eli Lilly & Co.	0.47%	3,845	$4.1M	Add +9.2%
GE General Electric filed as GE AEROSPACE	0.46%	13,154	$4.1M	Add +0.8%
BSCU Invesco Bulletshares 2030 CB	0.46%	235,774	$4.0M	Add +4.6%
HD Home Depot Inc.	0.45%	11,493	$4.0M	Add +2.5%
TSLA Tesla Inc.	0.31%	5,955	$2.7M	Reduce -0.3%
SCHB Schwab US Broad Market ETF	0.27%	90,645	$2.4M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.26%	2,608	$2.3M	Reduce -7.5%
CME Cme Group Inc.	0.25%	8,036	$2.2M	Add +4.4%
AXP American Express Co.	0.25%	5,850	$2.2M	Add +2.2%
ABT Abbott Laboratories	0.24%	16,596	$2.1M	Reduce -3.5%
MCD McDonald's Corp.	0.23%	6,441	$2.0M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.22%	6,366	$1.9M	Add +4.6%
FFBC First Financial Bancorp	0.22%	75,485	$1.9M	Add +4.8%
NEE Nextera Energy Inc.	0.21%	23,006	$1.8M	Add +3.2%
BTI British American Tob-SP ADR	0.21%	32,333	$1.8M	Add +9.1%
ABBV Abbvie Inc.	0.20%	7,694	$1.8M	Reduce -0.9%
AMGN Amgen Inc.	0.20%	5,328	$1.7M	Add +1.7%
CAT Caterpillar Inc.	0.20%	2,990	$1.7M	Reduce -20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	5,736	$1.7M	Add +9.2%
WMT Walmart Inc.	0.19%	15,114	$1.7M	Add +141.1%
LIN Linde PLC	0.19%	3,944	$1.7M	Reduce -5.4%
PM Philip Morris International	0.19%	10,479	$1.7M	Add +18.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	2,424	$1.7M	Add +32.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	10,171	$1.6M	Reduce -1.8%
CGMU Cap Group Municipal Income	0.17%	54,392	$1.5M	Add +10.4%
SPGI S&P Global Inc.	0.17%	2,828	$1.5M	Add +0.3%
DUK Duke Energy Corp.	0.16%	12,257	$1.4M	Add +0.3%
NFLX Netflix Inc.	0.16%	15,206	$1.4M	Reduce -6.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	15,105	$1.4M	Add +2.1%
MRK Merck & Co. Inc.	0.15%	12,677	$1.3M	Add +39.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	24,156	$1.3M	Add +4.0%
CARR Carrier Global Corp.	0.15%	24,834	$1.3M	Reduce -11.1%
MA Mastercard Inc. Class A	0.14%	2,160	$1.2M	Add +6.3%
RCL Royal Caribbean Cruises Ltd.	0.14%	4,417	$1.2M	Reduce -5.7%
MRSH Marsh & McLennan Cos	0.14%	6,553	$1.2M	Reduce -7.2%
CVX Chevron Corp.	0.14%	7,913	$1.2M	Add +2.3%
UBER Uber Technologies Inc.	0.13%	13,970	$1.1M	Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	22,513	$1.1M	Reduce -3.5%
SHOP Shopify Inc. Class A	0.13%	6,974	$1.1M	Reduce -1.3%
CRM Salesforce Inc.	0.13%	4,124	$1.1M	Add +6.7%
MS Morgan Stanley	0.12%	5,941	$1.1M	Add +13.4%
TRP TC Energy Corp.	0.12%	18,468	$1.0M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.12%	3,077	$1.0M	Reduce -17.3%
MU Micron Technology Inc.	0.11%	3,381	$965K	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,886	$948K	Add +1.4%
TDG Transdigm Group Inc.	0.11%	693	$922K	Reduce -1.0%
PNC PNC Financial Services Group	0.11%	4,396	$918K	Reduce -15.6%
VRTX Vertex Pharmaceuticals Inc.	0.10%	2,006	$909K	Add +13.7%
KO The Coca-Cola Co.	0.10%	12,974	$907K	Add +3.9%
PGR Progressive Corp.	0.10%	3,954	$900K	Add +38.3%
SCHA Schwab US Small-Cap ETF	0.10%	31,105	$886K	Reduce -7.4%
XOM Exxon Mobil Corp.	0.10%	7,293	$878K	Add +7.1%
KR Kroger Co.	0.10%	13,470	$842K	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.10%	1,358	$834K	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	10,328	$829K	New
ISRG Intuitive Surgical Inc.	0.09%	1,444	$818K	Add +2.8%
ADP Automatic Data Processing	0.09%	3,135	$806K	Reduce -0.6%
UNP Union Pacific Corp.	0.09%	3,360	$777K	Add +2.3%
CGSM Cap Group Short Muni Income	0.09%	29,166	$768K	No change
COST Costco Wholesale Corp.	0.08%	857	$739K	Reduce -8.5%
CEG Constellation Energy	0.08%	2,090	$738K	Add +3.1%
SHW The Sherwin-Williams Co.	0.08%	2,265	$734K	Reduce -9.8%
URI United Rentals Inc.	0.08%	904	$731K	Reduce -16.4%
ELV Elevance Health Inc.	0.08%	2,080	$729K	Reduce -5.2%
ACWI iShares MSCI Acwi ETF	0.08%	5,113	$723K	New
SBUX Starbucks Corp.	0.08%	8,547	$720K	Add +17.8%
EOSE Eos Energy Enterprises Inc.	0.08%	62,507	$716K	Reduce -23.3%
GEV GE Vernova Inc.	0.08%	1,069	$699K	Reduce -0.3%
ORCL Oracle Corp.	0.08%	3,566	$695K	Add +7.4%
COF Capital One Financial Corp.	0.08%	2,818	$683K	Add +2.5%
WELL Welltower Inc.	0.08%	3,669	$681K	Add +28.4%
ARMK Aramark	0.08%	18,161	$669K	Reduce -9.1%
CSCO Cisco Systems Inc.	0.07%	8,504	$655K	Add +1.1%
AMAT Applied Materials Inc.	0.07%	2,445	$628K	Add +104.3%
VZ Verizon Communications Inc.	0.07%	15,160	$617K	Reduce -28.1%
LOW Lowe's Cos Inc.	0.07%	2,534	$611K	Add +0.2%
NOC Northrop Grumman Corp.	0.07%	1,048	$597K	Reduce -15.3%
AEM Agnico Eagle Mines Ltd.	0.07%	3,382	$573K	Reduce -31.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	11,018	$561K	Add +7.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	1,410	$561K	Reduce -0.9%
DHR Danaher Corp.	0.06%	2,419	$554K	Add +4.2%
JNJ Johnson & Johnson	0.06%	2,660	$550K	Add +7.4%
PEP Pepsico Inc.	0.06%	3,765	$540K	Add +8.4%
TMO Thermo Fisher Scientific Inc.	0.06%	919	$533K	Add +2.9%
KLAC KLA Corp.	0.06%	436	$530K	Add +8.7%
MPC Marathon Petroleum Corp.	0.06%	3,184	$518K	New
GLDM SPDR Gold Minishares Trust	0.06%	6,010	$513K	New
BA The Boeing Co.	0.06%	2,304	$500K	Reduce -28.9%
SLV iShares Silver Trust	0.06%	7,584	$489K	New
PLTR Palantir Technologies Inc. Class A	0.06%	2,725	$484K	Reduce -12.7%
CTAS Cintas Corp.	0.06%	2,560	$481K	Reduce -1.4%
EQIX Equinix Inc.	0.06%	627	$481K	Reduce -11.6%
UJUL Innovator U.S. Equity Ultra	0.05%	12,195	$473K	No change
QCOM Qualcomm Inc.	0.05%	2,724	$466K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.05%	8,466	$457K	Add +12.2%
NET Cloudflare Inc. Class A	0.05%	2,253	$444K	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.05%	4,341	$434K	Add +2.3%
CNQ Canadian Natural Resources	0.05%	12,710	$430K	Reduce -3.3%
TFC Truist Financial Corp.	0.05%	8,706	$428K	Add +4.8%
FCX Freeport-McMoran Inc.	0.05%	8,432	$428K	Reduce -6.6%
QDVO Amplify CWP GRW & Inc. ETF	0.05%	14,661	$425K	Add +15.7%
TXN Texas Instruments Inc.	0.05%	2,448	$425K	Reduce -24.4%
CNP Centerpoint Energy Inc.	0.05%	11,018	$422K	Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	8,133	$414K	Reduce -16.1%
UAPR Innovator U.S. Equity Ultra	0.05%	12,513	$410K	No change
SCHY Schwab International DVD ETF	0.05%	13,637	$407K	Reduce -4.2%
WFC Wells Fargo & Co.	0.05%	4,294	$400K	Add +11.7%
GILD Gilead Sciences Inc.	0.05%	3,249	$399K	Add +9.0%
COP Conocophillips	0.05%	4,258	$399K	Reduce -16.9%
AMD Advanced Micro Devices	0.05%	1,851	$396K	Add +5.3%
APH Amphenol Corp. Class A	0.05%	2,930	$396K	Add +43.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.04%	14,600	$391K	Reduce -0.8%
CB Chubb Ltd.	0.04%	1,246	$389K	Add +5.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	984	$383K	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.04%	4,121	$379K	Reduce -10.0%
BDEC Innovator U.S. Equity Buffer	0.04%	7,525	$373K	No change
APD Air Products & Chemicals Inc.	0.04%	1,508	$372K	Add +3.7%
GLD SPDR Gold Shares	0.04%	924	$366K	No change
CVS CVS Health Corp.	0.04%	4,612	$366K	Add +4.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	335	$358K	Reduce -14.3%
PCG P G & E Corp.	0.04%	21,688	$349K	Reduce -6.7%
MDLZ Mondelez International Inc. Class A	0.04%	6,459	$348K	Reduce -42.9%
MO Altria Group Inc.	0.04%	5,957	$343K	Add +20.4%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,022	$343K	No change
ZJUL Innovator Edp ETF 1 YR July	0.04%	11,694	$340K	No change
GD General Dynamics Corp.	0.04%	1,007	$339K	Reduce -3.0%
KKR KKR & Co. Inc.	0.04%	2,623	$334K	Add +2.3%
ACN Accenture PLC Class A	0.04%	1,235	$331K	Reduce -39.7%
CMCSA Comcast Corp. Class A	0.04%	10,521	$314K	Reduce -16.7%
MELI MercadoLibre Inc.	0.04%	155	$312K	Add +6.9%
CLX Clorox Company	0.04%	3,093	$312K	Reduce -1.1%
CMG Chipotle Mexican Grill Inc.	0.03%	8,185	$303K	Reduce -24.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,024	$294K	Add +8.9%
SRE Sempra	0.03%	3,322	$293K	Add +1.0%
LCNB LCNB Corporation	0.03%	17,734	$291K	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,092	$283K	Reduce -1.3%
BAPR Innovator U.S. Equity Buffer	0.03%	5,857	$281K	No change
AIG American International Group	0.03%	3,238	$277K	New
ATI Ati Inc.	0.03%	2,413	$277K	New
USB US Bancorp	0.03%	5,181	$276K	Add +0.6%
GEHC GE Healthcare Technology	0.03%	3,278	$269K	Add +20.5%
MSTR Strategy Inc.	0.03%	1,751	$266K	Reduce -7.6%
IJR iShares Core S&P Small-Cap E	0.03%	2,192	$263K	Reduce -2.5%
EXE Expand Energy Corp.	0.03%	2,328	$257K	New
LMT Lockheed Martin Corp.	0.03%	530	$256K	Add +5.8%
NOW ServiceNow Inc.	0.03%	1,648	$252K	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,219	$252K	Add +3.6%
PFE Pfizer Inc.	0.03%	10,118	$252K	Add +16.4%
INTC Intel Corp.	0.03%	6,557	$242K	New
LHX L3HARRIS Technologies Inc.	0.03%	807	$237K	No change
ATO Atmos Energy Corp.	0.03%	1,398	$234K	Add +4.2%
FSK FS KKR Capital Corp.	0.03%	15,527	$230K	Add +14.5%
BKR Baker Hughes Co.	0.03%	4,895	$223K	Add +15.4%
HON Honeywell International Inc.	0.03%	1,141	$223K	Reduce -77.1%
STZ Constellation Brands Inc. Class A	0.02%	1,577	$218K	New
IR Ingersoll-Rand Inc.	0.02%	2,666	$211K	Reduce -0.0%
MDT Medtronic PLC	0.02%	2,133	$205K	Reduce -23.2%
C Citigroup Inc.	0.02%	1,749	$204K	New
AFG American Financial Group Inc.	0.02%	1,480	$202K	Add +1.4%
SYK Stryker Corp.	0.02%	570	$200K	Add +4.0%
CVE Cenovus Energy Inc.	0.02%	10,724	$181K	New
AUR Aurora Innovation Inc.	0.01%	17,400	$67K	Add +43.8%

Portfolio Sells Q3 2025 → Q4 2025


AGG iShares Core U.S. Aggregate	Reduce -45.3%	1.27%	−1.15
PG The Procter & Gamble Co.	Reduce -2.3%	1.91%	−0.27
VOO Vanguard S&P 500 ETF	Reduce -0.8%	6.65%	−0.15
META Meta Platforms Inc. Class A	Reduce -5.5%	0.64%	−0.14
HON Honeywell International Inc.	Reduce -77.1%	0.03%	−0.10
NFLX Netflix Inc.	Reduce -6.6%	0.16%	−0.07
CARR Carrier Global Corp.	Reduce -11.1%	0.15%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -42.9%	0.04%	−0.04
LIN Linde PLC	Reduce -5.4%	0.19%	−0.04
MSTR Strategy Inc.	Reduce -7.6%	0.03%	−0.04
VZ Verizon Communications Inc.	Reduce -28.1%	0.07%	−0.04
RCL Royal Caribbean Cruises Ltd.	Reduce -5.7%	0.14%	−0.04
URI United Rentals Inc.	Reduce -16.4%	0.08%	−0.04
UNH Unitedhealth Group Inc.	Reduce -17.3%	0.12%	−0.04
UBER Uber Technologies Inc.	Reduce -2.4%	0.13%	−0.04
ABT Abbott Laboratories	Reduce -3.5%	0.24%	−0.04
EPD Enterprise Products Partners	Sold out	0.00%	−0.03
AEM Agnico Eagle Mines Ltd.	Reduce -31.0%	0.07%	−0.03
IP International Paper Co.	Sold out	0.00%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.03
MRSH Marsh & McLennan Cos	Reduce -7.2%	0.14%	−0.03
EOSE Eos Energy Enterprises Inc.	Reduce -23.3%	0.08%	−0.03
PAYX Paychex Inc.	Sold out	0.00%	−0.03
EOG EOG Resources Inc.	Sold out	0.00%	−0.03
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.03
BA The Boeing Co.	Reduce -28.9%	0.06%	−0.03
ENB Enbridge Inc.	Sold out	0.00%	−0.03
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.02
BR Broadridge Financial Solutio	Sold out	0.00%	−0.02
TXN Texas Instruments Inc.	Reduce -24.4%	0.05%	−0.02
ACN Accenture PLC Class A	Reduce -39.7%	0.04%	−0.02
NOC Northrop Grumman Corp.	Reduce -15.3%	0.07%	−0.02
PNC PNC Financial Services Group	Reduce -15.6%	0.11%	−0.02
SHW The Sherwin-Williams Co.	Reduce -9.8%	0.08%	−0.02
COST Costco Wholesale Corp.	Reduce -8.5%	0.08%	−0.02
CAT Caterpillar Inc.	Reduce -20.7%	0.20%	−0.02
ADP Automatic Data Processing	Reduce -0.6%	0.09%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -16.1%	0.05%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -24.3%	0.03%	−0.02
ARMK Aramark	Reduce -9.1%	0.08%	−0.01
ALNY Alnylam Pharmaceuticals Inc.	Reduce -0.9%	0.06%	−0.01
FSCO FS Credit Opportunities Corp.	Sold out	0.00%	−0.01
ABBV Abbvie Inc.	Reduce -0.9%	0.20%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -12.7%	0.06%	−0.01
COP Conocophillips	Reduce -16.9%	0.05%	−0.01
CMCSA Comcast Corp. Class A	Reduce -16.7%	0.04%	−0.01
EQIX Equinix Inc.	Reduce -11.6%	0.06%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -2.1%	0.27%	−0.01
CLX Clorox Company	Reduce -1.1%	0.04%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -7.4%	0.10%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


UITB Victoryshares Core Intermedi	New	0.92%	+0.92
FBND Fidelity Total Bond ETF	Add +12.4%	3.45%	+0.25
CGDV Cap Group Dividend Value	Add +3.9%	6.60%	+0.24
LLY Eli Lilly & Co.	Add +9.2%	0.47%	+0.15
GOOGL Alphabet Inc. Class A	Add +7.2%	0.51%	+0.13
WMT Walmart Inc.	Add +141.1%	0.19%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.09%	+0.09
CGUS Cap Group Core Equity	Add +4.1%	4.45%	+0.09
ACWI iShares MSCI Acwi ETF	New	0.08%	+0.08
AAPL Apple Inc.	Add +1.6%	1.89%	+0.08
CGIC Cap Group Intl Core Eq	Add +4.1%	1.40%	+0.08
MRK Merck & Co. Inc.	Add +39.0%	0.15%	+0.06
MPC Marathon Petroleum Corp.	New	0.06%	+0.06
GLDM SPDR Gold Minishares Trust	New	0.06%	+0.06
SLV iShares Silver Trust	New	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.2%	2.01%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +32.8%	0.19%	+0.04
MU Micron Technology Inc.	Add +0.9%	0.11%	+0.04
AMAT Applied Materials Inc.	Add +104.3%	0.07%	+0.04
ATI Ati Inc.	New	0.03%	+0.03
AIG American International Group	New	0.03%	+0.03
RTX RTX Corp.	Add +0.5%	0.52%	+0.03
EXE Expand Energy Corp.	New	0.03%	+0.03
INTC Intel Corp.	New	0.03%	+0.03
STZ Constellation Brands Inc. Class A	New	0.02%	+0.02
AMGN Amgen Inc.	Add +1.7%	0.20%	+0.02
C Citigroup Inc.	New	0.02%	+0.02
BTI British American Tob-SP ADR	Add +9.1%	0.21%	+0.02
PM Philip Morris International	Add +18.9%	0.19%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +13.7%	0.10%	+0.02
AXP American Express Co.	Add +2.2%	0.25%	+0.02
MS Morgan Stanley	Add +13.4%	0.12%	+0.02
CVE Cenovus Energy Inc.	New	0.02%	+0.02
CGGO Cap Group Global Growth	Add +3.9%	1.39%	+0.02
AMZN Amazon.com Inc.	Add +1.2%	0.84%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +4.6%	0.22%	+0.02
PGR Progressive Corp.	Add +38.3%	0.10%	+0.02
ISRG Intuitive Surgical Inc.	Add +2.8%	0.09%	+0.02
IBM Intl Business Machines Corp.	Add +9.2%	0.19%	+0.02
WELL Welltower Inc.	Add +28.4%	0.08%	+0.02
CRM Salesforce Inc.	Add +6.7%	0.13%	+0.02
CGMM Cap Group Small and Mid Cap	Add +4.3%	0.80%	+0.02
APH Amphenol Corp. Class A	Add +43.5%	0.05%	+0.02
CGNG Cap Group New Geography Eq	Add +2.8%	0.66%	+0.01
CGSD Cap Group Short Duration	Add +4.9%	1.36%	+0.01
BMY Bristol-Myers Squibb Co.	Add +12.2%	0.05%	+0.01
AMD Advanced Micro Devices	Add +5.3%	0.05%	+0.01
NEE Nextera Energy Inc.	Add +3.2%	0.21%	+0.01
CGMU Cap Group Municipal Income	Add +10.4%	0.17%	+0.01
BAC Bank of America Corp.	Add +4.0%	0.15%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	224	$994.1M	CGCP, CGDV, CGUS, VXUS, VOO
Q1 2026	216	$876.4M	CGCP, VOO, CGDV, VXUS, CGUS
Q4 2025	208	$873.2M	CGCP, VOO, CGDV, CGUS, VXUS
Q3 2025	206	$840.9M	CGCP, VOO, CGDV, VXUS, CGUS
Q2 2025	200	$785.7M	CGCP, VOO, CGDV, VXUS, CGUS
Q1 2025	184	$716.3M	CGCP, VOO, CGDV, VXUS, CGUS
Q4 2024	175	$716.0M	CGCP, VOO, CGDV, VXUS, CGUS
Q3 2024	172	$717.7M	CGCP, VOO, VXUS, CGDV, CGUS
Q2 2024	164	$663.2M	CGCP, VOO, VXUS, AGG, SCHD
Q1 2024	160	$633.8M	CGCP, VOO, VXUS, SCHD, AGG