Sound View Wealth Advisors Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Sound View Wealth Advisors Group, LLC reported 422 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 3.3%) and iShares Ibonds Dec 2026 Term (IBDR, 3.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 14, added to 150 and reduced 208. The biggest buy was a new position in Global X S&P 500 Ca Val ETF (CATH) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −10%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001784777
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001784777-25-000002 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $938.2M Q1 2024 Q2 2024: $970.2M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 422 stocks · $1.5B

AAPL Apple Inc. 5.12% 292,732 $74.5M Reduce -0.3%
MSFT Microsoft Corp. 3.30% 92,579 $48.0M Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term 3.01% 1,802,697 $43.8M Add +5.4%
NVDA Nvidia Corp. 2.97% 232,593 $43.2M Reduce -2.4%
IBDQ iShares Ibonds Dec 2025 Term 2.85% 1,644,079 $41.4M Reduce -10.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.44% 1,460,296 $35.5M Add +10.7%
IBDT iShares Ibonds Dec 2028 ETF 2.11% 1,205,249 $30.8M Add +9.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.00% 868,694 $29.0M Add +2.0%
SCHX Schwab US Large-Cap ETF 1.77% 977,104 $25.7M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 1.76% 77,850 $25.5M Add +0.7%
IBDU iShares Ibonds Dec 2029 Term 1.67% 1,037,961 $24.4M Add +9.9%
VOO Vanguard S&P 500 ETF 1.63% 38,681 $23.7M Add +0.2%
IBDV iShares Ibonds Dec 2030 Corp. 1.50% 987,630 $21.9M Add +10.7%
IBDW iShares Ibonds Dec 2031 Corp. 1.39% 954,062 $20.2M Add +7.8%
JPM JPMorgan Chase & Co. 1.39% 64,131 $20.2M Add +1.1%
AMZN Amazon.com Inc. 1.35% 89,685 $19.7M Reduce -0.2%
AVGO Broadcom Inc. 1.32% 58,407 $19.3M Reduce -9.2%
VGT Vanguard Info Tech ETF 1.31% 25,530 $19.1M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 1.30% 87,596 $18.9M Reduce -0.4%
IBDX iShares Ibonds Dec 2032 TC 1.27% 722,066 $18.5M Add +9.9%
QQQ Invesco QQQ Trust Series 1 1.24% 29,985 $18.0M Reduce -0.6%
LLY Eli Lilly & Co. 1.20% 22,828 $17.4M Reduce -2.4%
TSLA Tesla Inc. 1.07% 35,078 $15.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.05% 62,536 $15.2M Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 1.00% 198,587 $14.6M Reduce -7.1%
HD Home Depot Inc. 0.98% 35,263 $14.3M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.98% 520,986 $14.2M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.94% 302,950 $13.7M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 19,816 $13.2M Add +0.1%
JNJ Johnson & Johnson 0.90% 70,595 $13.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.88% 83,614 $12.8M Reduce -3.4%
XLK SS Technology Select Sector 0.85% 44,079 $12.4M Add +3.0%
ABBV Abbvie Inc. 0.85% 53,429 $12.4M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.83% 49,866 $12.1M Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.79% 24,713 $11.5M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.72% 22,469 $10.5M Add +0.5%
WMT Walmart Inc. 0.70% 99,451 $10.2M Add +0.7%
DGRO iShares Core Dividend Growth 0.70% 150,071 $10.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 18,995 $9.5M Add +0.2%
META Meta Platforms Inc. Class A 0.64% 12,746 $9.4M Add +0.4%
CATH Global X S&P 500 Ca Val ETF 0.64% 114,566 $9.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 31,839 $9.0M Add +2.4%
SO The Southern Co. 0.60% 91,383 $8.7M Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.58% 59,706 $8.4M Reduce -1.9%
AMGN Amgen Inc. 0.57% 29,327 $8.3M Reduce -1.1%
EPD Enterprise Products Partners 0.53% 245,944 $7.7M No change
XOM Exxon Mobil Corp. 0.52% 66,504 $7.5M Add +4.5%
KO The Coca-Cola Co. 0.51% 112,869 $7.5M Reduce -1.6%
RTX RTX Corp. 0.51% 44,674 $7.5M Add +3.6%
V Visa Inc. Class A 0.50% 21,411 $7.3M Add +2.5%
MCD McDonald's Corp. 0.47% 22,555 $6.9M Reduce -2.5%
IBTG iShares Ibonds Dec 2026 Term 0.46% 291,746 $6.7M Add +20.9%
AFL Aflac Inc. 0.46% 59,578 $6.7M Add +1.3%
ORCL Oracle Corp. 0.46% 23,643 $6.6M Add +0.9%
PM Philip Morris International 0.45% 40,396 $6.6M Reduce -2.9%
SCHF Schwab Intl Equity ETF 0.45% 280,659 $6.5M Add +50.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 74,672 $6.5M Add +3.5%
BND Vanguard Total Bond Market 0.44% 85,459 $6.4M Reduce -0.1%
PEP Pepsico Inc. 0.41% 42,074 $5.9M Reduce -4.2%
CVX Chevron Corp. 0.40% 37,632 $5.8M Add +0.9%
GLD SPDR Gold Shares 0.40% 16,326 $5.8M Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.39% 59,398 $5.7M Reduce -0.6%
MRK Merck & Co. Inc. 0.37% 63,782 $5.4M Add +1.1%
IWB iShares Russell 1000 ETF 0.37% 14,590 $5.3M Add +0.9%
XLP SS Consumer Staples Sel Sect 0.37% 68,035 $5.3M Add +7.2%
EMR Emerson Electric Co. 0.36% 39,901 $5.2M No change
COST Costco Wholesale Corp. 0.36% 5,653 $5.2M Add +0.1%
Z Zillow Group Inc. Class C 0.35% 66,696 $5.1M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 27,267 $5.1M Reduce -0.6%
CAT Caterpillar Inc. 0.34% 10,412 $5.0M Reduce -0.8%
FITB Fifth Third Bancorp 0.34% 109,903 $4.9M Add +4.3%
XLV SS Health Care Select Sector 0.32% 33,670 $4.7M Reduce -39.2%
MO Altria Group Inc. 0.32% 69,929 $4.6M Reduce -2.7%
GD General Dynamics Corp. 0.32% 13,533 $4.6M Reduce -1.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.31% 146,253 $4.5M New
IBTF iShares Ibonds Dec 2025 Term 0.31% 191,032 $4.5M Reduce -19.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 9,191 $4.4M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.30% 43,360 $4.3M Reduce -0.1%
IBMO iShares Ibonds Dec 2026 Term 0.30% 168,784 $4.3M Reduce -17.9%
AXP American Express Co. 0.30% 13,013 $4.3M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.29% 49,045 $4.3M Add +9.3%
PGR Progressive Corp. 0.28% 16,697 $4.1M Add +5.2%
IBMN iShares Ibonds Dec 2025 Term 0.26% 141,043 $3.8M Reduce -13.9%
QCOM Qualcomm Inc. 0.26% 22,671 $3.8M Reduce -1.9%
VHT Vanguard Health Care ETF 0.26% 14,335 $3.7M Reduce -5.0%
IBMP iShares Ibonds Dec 2027 Term 0.26% 145,721 $3.7M Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 71,868 $3.7M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.25% 5,474 $3.7M Add +0.2%
ED Consolidated Edison Inc. 0.25% 35,725 $3.6M Add +6.5%
AZN Astrazeneca PLC-Spons ADR 0.25% 46,791 $3.6M Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 46,766 $3.6M Reduce -0.1%
NEE Nextera Energy Inc. 0.25% 47,457 $3.6M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.24% 14,547 $3.5M Add +1.5%
TXN Texas Instruments Inc. 0.24% 18,972 $3.5M Add +3.6%
SYK Stryker Corp. 0.24% 9,384 $3.5M Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 23,402 $3.4M Add +8.2%
KMI Kinder Morgan Inc. 0.23% 118,927 $3.4M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.23% 26,556 $3.3M Reduce -5.0%
GILD Gilead Sciences Inc. 0.23% 29,562 $3.3M Add +8.9%
ABT Abbott Laboratories 0.22% 24,341 $3.3M Reduce -2.9%
MDT Medtronic PLC 0.22% 34,071 $3.2M Add +1.2%
CSCO Cisco Systems Inc. 0.22% 47,357 $3.2M Add +1.8%
LOW Lowe's Cos Inc. 0.22% 12,659 $3.2M Reduce -2.7%
WMB Williams Cos Inc. 0.21% 48,773 $3.1M Reduce -1.3%
VIGI Vanguard Int Div App Indx FD 0.21% 34,333 $3.1M Add +3.0%
STX Seagate Technology Holdings 0.21% 12,842 $3.0M Reduce -1.0%
ZG Zillow Group Inc. Class A 0.20% 39,293 $2.9M No change
DLR Digital Realty Trust Inc. 0.20% 16,894 $2.9M Add +0.5%
ADP Automatic Data Processing 0.20% 9,777 $2.9M Reduce -0.7%
LRCX Lam Research Corp. 0.20% 21,427 $2.9M Reduce -0.1%
WELL Welltower Inc. 0.19% 15,526 $2.8M Add +9.2%
DUK Duke Energy Corp. 0.19% 21,911 $2.7M Reduce -0.2%
WFC Wells Fargo & Co. 0.19% 32,277 $2.7M Add +9.3%
WCN Waste Connections Inc. 0.18% 15,188 $2.7M Add +10.6%
XEL Xcel Energy Inc. 0.18% 32,895 $2.7M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 8,996 $2.6M Reduce -3.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.18% 102,895 $2.6M Reduce -8.4%
AEP American Electric Power 0.18% 22,734 $2.6M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.17% 5,183 $2.5M Reduce -0.9%
HCA HCA Healthcare Inc. 0.17% 5,699 $2.4M Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 45,627 $2.4M No change
ITW Illinois Tool Works 0.16% 8,997 $2.3M Add +0.4%
SLV iShares Silver Trust 0.16% 54,716 $2.3M Add +12.5%
BYRN Byrna Technologies Inc. 0.16% 102,610 $2.3M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 13,023 $2.3M Reduce -2.1%
DNP DNP Select Income Fund Inc. 0.15% 222,221 $2.2M Add +0.2%
VZ Verizon Communications Inc. 0.15% 50,305 $2.2M Reduce -8.3%
ISTB iShares Core 1-5 Year Usd Bo 0.15% 45,044 $2.2M Reduce -10.5%
NFLX Netflix Inc. 0.15% 1,783 $2.1M Reduce -5.7%
NOBL Proshares S&P 500 Dividend A 0.15% 20,659 $2.1M Reduce -3.5%
COWZ Pacer US Cash Cows 100 ETF 0.15% 37,005 $2.1M Reduce -12.5%
PANW Palo Alto Networks Inc. 0.14% 10,144 $2.1M Add +7.2%
IAU iShares Gold Trust 0.14% 28,358 $2.1M Reduce -0.7%
GIS General Mills Inc. 0.14% 40,375 $2.0M Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.14% 4,596 $2.0M Add +2.8%
PFF iShares Preferred & Income S 0.14% 63,078 $2.0M Reduce -2.8%
IBKR Interactive Brokers Gro Class A 0.13% 27,506 $1.9M Add +12.3%
WDAY Workday Inc. Class A 0.13% 7,858 $1.9M Add +20.2%
PFE Pfizer Inc. 0.13% 92,216 $1.9M Add +16.5%
MDLZ Mondelez International Inc. Class A 0.13% 29,342 $1.8M Reduce -3.3%
DE Deere & Co. 0.13% 3,986 $1.8M Reduce -0.2%
WM Waste Management Inc. 0.13% 8,242 $1.8M Reduce -8.0%
LMT Lockheed Martin Corp. 0.12% 3,586 $1.8M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.12% 5,034 $1.7M Add +41.6%
IBMR iShares Ibonds Dec 2029 M BD 0.12% 67,740 $1.7M Reduce -12.4%
IVW iShares S&P 500 Growth ETF 0.11% 13,854 $1.7M No change
IBIT iShares Bitcoin Trust ETF 0.11% 25,361 $1.6M Add +20.0%
IWD iShares Russell 1000 Value E 0.11% 8,063 $1.6M Add +1.1%
MU Micron Technology Inc. 0.11% 9,672 $1.6M Reduce -7.4%
VRT Vertiv Holdings Co. Class A 0.11% 10,606 $1.6M Add +2.5%
HON Honeywell International Inc. 0.11% 7,479 $1.6M Reduce -13.6%
BLK BlackRock Inc. 0.11% 1,347 $1.6M Reduce -7.7%
MRVL Marvell Technology Inc. 0.11% 18,384 $1.5M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.5M No change
NSC Norfolk Southern Corp. 0.10% 4,890 $1.5M Reduce -7.1%
BUFF Innovator Laddered Allocatio 0.10% 29,700 $1.5M Reduce -2.2%
VCR Vanguard Consumer Discre ETF 0.10% 3,651 $1.4M Reduce -2.0%
DVY iShares Select Dividend ETF 0.10% 10,061 $1.4M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,629 $1.4M Add +0.1%
CRM Salesforce Inc. 0.10% 5,889 $1.4M Add +0.2%
EQIX Equinix Inc. 0.10% 1,781 $1.4M Reduce -10.6%
ZTS Zoetis Inc. 0.09% 9,320 $1.4M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 11,878 $1.4M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,853 $1.4M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.09% 2,403 $1.4M Reduce -1.6%
ETN Eaton Corp. PLC 0.09% 3,597 $1.3M Reduce -1.9%
BX Blackstone Inc. 0.09% 7,704 $1.3M Reduce -4.1%
IEF iShares 7-10 Year Treasury B 0.09% 13,543 $1.3M No change
NOW ServiceNow Inc. 0.09% 1,418 $1.3M Add +8.7%
TFC Truist Financial Corp. 0.09% 28,121 $1.3M Reduce -0.8%
AMD Advanced Micro Devices 0.09% 7,915 $1.3M Add +1.0%
SHOP Shopify Inc. Class A 0.09% 8,478 $1.3M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.09% 39,948 $1.3M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.09% 1,574 $1.3M Add +7.5%
TMFC Motley Fool 100 Index ETF 0.09% 17,772 $1.3M Add +2.2%
PAYX Paychex Inc. 0.09% 9,852 $1.2M Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.09% 4,117 $1.2M Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC 0.08% 9,297 $1.2M Add +1.8%
NXPI NXP Semiconductors NV 0.08% 5,378 $1.2M Add +2.4%
ISRG Intuitive Surgical Inc. 0.08% 2,646 $1.2M Reduce -4.6%
DASH DoorDash Inc. Class A 0.08% 4,247 $1.2M Add +13.2%
VWO Vanguard Ftse Emerging Marke 0.08% 21,208 $1.1M Add +1.8%
NOC Northrop Grumman Corp. 0.08% 1,875 $1.1M Reduce -0.2%
PEG Public Service Enterprise GP 0.08% 13,671 $1.1M Add +0.7%
SMH Vaneck Semiconductor ETF 0.08% 3,462 $1.1M Reduce -0.6%
RACE Ferrari NV 0.07% 2,220 $1.1M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.07% 7,427 $1.1M Reduce -5.0%
EFX Equifax Inc. 0.07% 4,098 $1.1M Reduce -1.7%
IWS iShares Russell Mid-Cap Valu 0.07% 7,253 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.07% 14,052 $1.0M Add +0.0%
AMAT Applied Materials Inc. 0.07% 4,892 $1.0M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 10,376 $987K Add +0.0%
INTC Intel Corp. 0.07% 28,807 $966K Reduce -8.3%
CCC CCC Intelligent Solutions Ho 0.07% 105,000 $957K Reduce -12.5%
KLAC KLA Corp. 0.07% 878 $946K Reduce -25.7%
UNP Union Pacific Corp. 0.07% 3,998 $945K Add +3.1%
CSX CSX Corp. 0.06% 26,483 $940K Add +0.4%
HDV iShares Core High Dividend E 0.06% 7,601 $931K Add +0.6%
MS Morgan Stanley 0.06% 5,798 $922K No change
VEA Vanguard Ftse Developed ETF 0.06% 15,369 $921K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.06% 23,461 $920K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.06% 7,655 $910K Add +2.8%
IBB iShares Biotechnology ETF 0.06% 6,279 $906K Reduce -1.8%
WEC WEC Energy Group Inc. 0.06% 7,888 $904K Reduce -4.8%
MMM 3M Co. 0.06% 5,794 $899K Reduce -0.1%
MA Mastercard Inc. Class A 0.06% 1,574 $895K Add +0.9%
DEO Diageo PLC-Sponsored ADR 0.06% 9,213 $879K Reduce -8.0%
PRK Park National Corp. 0.06% 5,393 $877K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 897 $868K Reduce -5.2%
FDL First Trust Morn DVD Lead Inc. 0.06% 19,653 $853K Add +0.1%
C Citigroup Inc. 0.06% 8,395 $852K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.06% 3,081 $840K Reduce -13.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.06% 31,754 $828K Add +5.0%
MCO Moody's Corp. 0.06% 1,730 $824K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 9,914 $822K No change
T AT&T Inc. 0.06% 28,976 $818K Reduce -6.9%
POCT Innovator U.S. Equity Power 0.06% 18,824 $811K Add +8.7%
MUB iShares National Muni Bond E 0.06% 7,613 $811K Reduce -0.1%
HSY The Hershey Co. 0.06% 4,288 $802K Add +0.2%
ET Energy Transfer LP 0.05% 46,531 $798K Reduce -0.2%
LCTU iShares U.S. Carbon Transiti 0.05% 10,771 $782K No change
GPN Global Payments Inc. 0.05% 9,364 $778K Add +0.0%
IGM iShares Expanded Tech Sector 0.05% 6,157 $775K Add +0.0%
FIX Comfort Systems USA Inc. 0.05% 938 $774K Add +0.1%
DFUV Dimensional US Marketwide Va 0.05% 17,170 $767K No change
IWO iShares Russell 2000 Growth 0.05% 2,396 $767K Add +0.6%
LIN Linde PLC 0.05% 1,577 $749K Reduce -2.2%
DHR Danaher Corp. 0.05% 3,765 $746K Reduce -1.9%
AIRR First Trust Rba American Ind 0.05% 7,706 $745K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 3,322 $738K No change
NBIX Neurocrine Biosciences Inc. 0.05% 5,216 $732K Add +2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 6,622 $731K Reduce -0.1%
FSS Federal Signal Corp. 0.05% 6,140 $731K No change
IJH iShares Core S&P Midcap ETF 0.05% 11,047 $721K Reduce -1.0%
CL Colgate-Palmolive Co. 0.05% 8,909 $712K Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,448 $710K Reduce -11.7%
SPG Simon Property Group Inc. 0.05% 3,712 $697K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.05% 7,447 $695K Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.05% 9,531 $690K Add +0.7%
TRV The Travelers Cos Inc. 0.05% 2,460 $687K Reduce -1.7%
PNC PNC Financial Services Group 0.05% 3,410 $685K Reduce -0.1%
GEV GE Vernova Inc. 0.05% 1,107 $681K Add +3.6%
AON Aon PLC Class A 0.05% 1,906 $680K Reduce -0.9%
TPG TPG Inc. 0.05% 11,764 $676K Reduce -4.7%
OKE Oneok Inc. 0.04% 8,731 $637K Reduce -2.2%
XLE SS Energy Select Sector 0.04% 6,899 $616K Add +0.1%
BGRN iShares Usd Green Bond ETF 0.04% 12,776 $615K Add +1.3%
CP Canadian Pacific Kansas City 0.04% 8,254 $615K Reduce -17.6%
INTU Intuit Inc. 0.04% 899 $614K Reduce -2.7%
CME Cme Group Inc. 0.04% 2,253 $609K Reduce -2.1%
IWN iShares Russell 2000 Value E 0.04% 3,352 $593K Add +0.0%
USLM United States Lime & Mineral 0.04% 4,500 $592K Add +1.1%
PHYS Sprott Physical Gold Trust 0.04% 19,900 $589K Add +6.2%
CARR Carrier Global Corp. 0.04% 9,870 $589K Reduce -8.9%
COF Capital One Financial Corp. 0.04% 2,705 $575K Reduce -8.6%
AZO AutoZone Inc. 0.04% 134 $575K No change
PPL PPL Corp. 0.04% 15,438 $574K Reduce -6.0%
USB US Bancorp 0.04% 11,801 $570K Reduce -7.4%
CB Chubb Ltd. 0.04% 2,005 $566K Reduce -5.3%
UTG Reaves Utility Income Fund 0.04% 14,103 $559K Reduce -4.2%
CW Curtiss-Wright Corp. 0.04% 1,013 $550K Add +0.7%
TSCO Tractor Supply Company 0.04% 9,663 $550K Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.04% 5,523 $547K Reduce -1.0%
GLW Corning Inc. 0.04% 6,659 $546K Add +8.9%
MAR Marriott International Class A 0.04% 2,085 $543K No change
XLF SS Financial Select Sector 0.04% 9,962 $537K No change
VFLO Victoryshares Free Cash Flow 0.04% 13,833 $519K Add +22.0%
LNC Lincoln National Corp. 0.04% 12,817 $517K Add +0.2%
PSEP Innovator U.S. Equity Power 0.03% 11,602 $498K Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 14,476 $498K Add +7.7%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 12,729 $494K Add +1.8%
EAGG iShares ESG Aware US Aggrega 0.03% 10,082 $484K Reduce -3.2%
SUSA iShares ESG Optimized MSCI U 0.03% 3,529 $479K Reduce -5.3%
XLC SS Comm Select Sector SPDR 0.03% 3,996 $473K Reduce -17.3%
USXF iShares ESG Advance MSCI USA 0.03% 8,214 $471K No change
BDX Becton Dickinson and Co. 0.03% 2,498 $468K Add +18.1%
GLDM SPDR Gold Minishares Trust 0.03% 6,105 $467K No change
O Realty Income Corp. 0.03% 7,651 $465K Reduce -1.7%
DRI Darden Restaurants Inc. 0.03% 2,441 $465K Add +0.1%
NUBD Nuveen ESG US Aggregate Bond 0.03% 20,404 $458K Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,772 $454K New
PAPR Innovator U.S. Equity Power 0.03% 11,811 $453K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,778 $452K Reduce -8.4%
UL Unilever PLC 0.03% 7,620 $452K Reduce -19.2%
CEG Constellation Energy 0.03% 1,372 $452K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,578 $451K Reduce -2.6%
RSG Republic Services Inc. 0.03% 1,956 $449K Reduce -3.4%
MET Metlife Inc. 0.03% 5,436 $448K Reduce -5.0%
SYY Sysco Corp. 0.03% 5,395 $444K Add +2.0%
NKE Nike Inc. Class B 0.03% 6,323 $441K Add +0.8%
GPC Genuine Parts Co. 0.03% 3,158 $438K Reduce -4.5%
BTI British American Tob-SP ADR 0.03% 8,242 $437K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.03% 2,573 $434K Reduce -7.6%
TDV Proshares S&P Tech DVD Arist 0.03% 5,006 $433K Reduce -21.6%
PAUG Innovator U.S. Equity Power 0.03% 10,144 $431K Add +43.3%
PLTR Palantir Technologies Inc. Class A 0.03% 2,278 $416K Add +21.8%
CMI Cummins Inc. 0.03% 961 $406K Add +0.1%
CCL Carnival Corp. 0.03% 14,037 $406K Reduce -2.0%
VCLT Vanguard Long-Term Corp. Bond 0.03% 5,195 $403K No change
MAIN Main Street Capital Corp. 0.03% 6,310 $401K Add +16.7%
COP Conocophillips 0.03% 4,240 $401K Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.03% 3,124 $401K Reduce -12.2%
SLF Sun Life Financial Inc. 0.03% 6,665 $400K No change
VNQ Vanguard Real Estate ETF 0.03% 4,373 $400K Reduce -20.4%
PFG Principal Financial Group 0.03% 4,776 $396K Reduce -21.4%
HAS Hasbro Inc. 0.03% 5,216 $396K Add +8.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 32,897 $393K Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,893 $391K Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.03% 16,691 $388K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,571 $388K Add +0.1%
EW Edwards Lifesciences Corp. 0.03% 4,961 $386K Add +0.2%
CDNS Cadence Design SYS Inc. 0.03% 1,097 $385K Reduce -13.3%
CI The Cigna Group 0.03% 1,322 $381K Reduce -8.1%
WWD Woodward Inc. 0.03% 1,502 $380K Reduce -1.4%
UBER Uber Technologies Inc. 0.03% 3,833 $376K Add +25.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,445 $375K Reduce -24.9%
YUM Yum! Brands Inc. 0.03% 2,447 $372K No change
CRH CRH PLC 0.03% 3,082 $370K Add +3.4%
BR Broadridge Financial Solutio 0.03% 1,547 $368K No change
VMC Vulcan Materials Co. 0.03% 1,195 $368K Add +0.3%
PSX Phillips 66 0.03% 2,688 $366K Reduce -11.8%
SHLD Global X Defense Tech ETF 0.03% 5,200 $365K Add +8.3%
IXN iShares Global Tech ETF 0.02% 3,500 $361K No change
OTIS Otis Worldwide Corp. 0.02% 3,934 $360K Reduce -9.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,193 $355K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,434 $355K Reduce -19.8%
KRYS Krystal Biotech Inc. 0.02% 2,003 $354K Add +2.9%
DDOG Datadog Inc. Class A 0.02% 2,483 $354K No change
AEM Agnico Eagle Mines Ltd. 0.02% 2,090 $352K New
IHI iShares U.S. Medical Devices 0.02% 5,803 $349K Reduce -2.5%
SCHW Schwab (charles) Corp. 0.02% 3,637 $347K Reduce -6.3%
IEMG iShares Core MSCI Emerging 0.02% 5,197 $343K Reduce -8.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,694 $339K No change
HII Huntington Ingalls Industrie 0.02% 1,176 $339K Add +0.4%
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,569 $336K New
FDX FedEx Corp. 0.02% 1,413 $333K Add +0.1%
ALL Allstate Corp. 0.02% 1,549 $332K Add +2.5%
DHI D.R. Horton Inc. 0.02% 1,958 $332K Reduce -25.3%
IQV Iqvia Holdings Inc. 0.02% 1,746 $332K Add +2.3%
ESGU iShares ESG Aware MSCI USA 0.02% 2,270 $331K Reduce -14.8%
EVRG Evergy Inc. 0.02% 4,342 $330K Reduce -5.0%
BKNG Booking Holdings Inc. 0.02% 61 $329K Add +3.4%
CAH Cardinal Health Inc. 0.02% 2,087 $328K Reduce -9.7%
VXUS Vanguard Total Intl Stock 0.02% 4,428 $325K New
PWV Invesco Large Cap Value ETF 0.02% 4,938 $322K No change
AMT American Tower Corp. 0.02% 1,670 $321K Reduce -3.7%
ELV Elevance Health Inc. 0.02% 982 $317K Reduce -17.8%
SPGI S&P Global Inc. 0.02% 645 $314K Reduce -13.3%
ESGV Vanguard ESG US Stock ETF 0.02% 2,651 $314K No change
TRGP Targa Resources Corp. 0.02% 1,872 $314K Reduce -0.1%
MCK McKesson Corp. 0.02% 402 $311K Reduce -1.9%
APP AppLovin Corp. Class A 0.02% 429 $308K Reduce -30.9%
FHI Federated Hermes Inc. 0.02% 5,886 $306K Reduce -14.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,542 $305K Reduce -3.4%
MSA Msa Safety Inc. 0.02% 1,746 $300K Reduce -0.3%
BAX Baxter International Inc. 0.02% 13,184 $300K Add +23.0%
TGT Target Corp. 0.02% 3,284 $295K Reduce -34.0%
ARGX Argenx SE - ADR 0.02% 396 $292K Add +3.4%
BA The Boeing Co. 0.02% 1,336 $288K Add +33.5%
TD Toronto-Dominion Bank 0.02% 3,530 $282K No change
WSO Watsco Inc. 0.02% 698 $282K No change
SPOT Spotify Technology SA 0.02% 402 $281K Reduce -3.1%
PDEC Innovator U.S. Equity Power 0.02% 6,603 $277K No change
HACK Amplify Cybersecurity ETF 0.02% 3,150 $273K Add +3.3%
CEF Sprott Physical Gold and Sil 0.02% 7,436 $273K No change
HUM Humana Inc. 0.02% 1,024 $266K Reduce -32.4%
FPE FT-Preferred Secur & Inc. ETF 0.02% 14,577 $266K Reduce -1.3%
HPQ HP Inc. 0.02% 9,723 $265K Add +16.6%
VDE Vanguard Energy ETF 0.02% 2,102 $265K No change
SRE Sempra 0.02% 2,915 $262K Reduce -19.4%
ENB Enbridge Inc. 0.02% 5,169 $261K Reduce -1.2%
LNT Alliant Energy Corp. 0.02% 3,844 $259K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,870 $258K New
CTAS Cintas Corp. 0.02% 1,252 $257K Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,342 $255K Add +0.7%
VLO Valero Energy Corp. 0.02% 1,489 $254K Add +0.1%
AYI Acuity Inc. 0.02% 735 $253K Add +0.1%
CCI Crown Castle Inc. 0.02% 2,611 $252K Reduce -2.9%
ACN Accenture PLC Class A 0.02% 1,020 $252K Reduce -42.2%
SNV Synovus Financial Corp. 0.02% 5,118 $251K No change
CLX Clorox Company 0.02% 2,028 $250K New
MPC Marathon Petroleum Corp. 0.02% 1,291 $249K Reduce -0.1%
DTM DT Midstream Inc. 0.02% 2,191 $248K Reduce -17.8%
HWM Howmet Aerospace Inc. 0.02% 1,258 $247K Add +13.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 9,254 $245K Add +14.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,785 $245K Add +1.4%
SRPT Sarepta Therapeutics Inc. 0.02% 12,695 $245K Add +6.1%
AIG American International Group 0.02% 7,085 $243K Add +84.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 5,769 $242K Add +10.9%
ATR Aptargroup Inc. 0.02% 1,810 $242K Reduce -5.2%
CVS CVS Health Corp. 0.02% 3,168 $239K Reduce -7.5%
BSX Boston Scientific Corp. 0.02% 2,432 $237K Reduce -11.2%
ETHA iShares Ethereum Trust ETF 0.02% 7,535 $237K New
ORLY O'reilly Automotive Inc. 0.02% 2,198 $237K New
SFLR Innovator Eqty MGD Floor ETF 0.02% 6,485 $234K No change
AWK American Water Works Co. Inc. 0.02% 1,659 $231K Add +2.5%
UPS United Parcel Service Class B 0.02% 2,759 $230K Reduce -39.4%
ESLT Elbit Systems Ltd. 0.02% 450 $229K New
ADI Analog Devices Inc. 0.02% 933 $229K Reduce -9.0%
FV First Trust DW Focus 5 Fund 0.02% 3,699 $229K No change
VFH Vanguard Financials ETF 0.02% 1,741 $229K Reduce -1.3%
TT Trane Technologies PLC 0.02% 537 $227K Reduce -39.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,085 $226K Add +3.6%
XLY SS Consumer Disc Select Sect 0.02% 930 $223K No change
NTRS Northern Trust Corp. 0.01% 1,621 $218K No change
TRI Thomson Reuters Corp. 0.01% 1,404 $218K No change
ROK Rockwell Automation Inc. 0.01% 618 $216K Reduce -2.2%
DFAS Dimensional US Small Cap ETF 0.01% 3,127 $214K New
LHX L3HARRIS Technologies Inc. 0.01% 699 $213K New
MSTR Strategy Inc. 0.01% 661 $213K Reduce -0.1%
KHC The Kraft Heinz Co. 0.01% 8,144 $212K Reduce -11.5%
ACR Acres Commercial Realty Corp. 0.01% 10,000 $212K No change
SSNC Ss&c Technologies Holdings 0.01% 2,373 $211K Reduce -5.2%
DTE DTE Energy Company 0.01% 1,454 $206K Reduce -5.4%
EXC Exelon Corp. 0.01% 4,540 $204K Reduce -10.9%
VDC Vanguard Consumer Staple ETF 0.01% 937 $200K Reduce -8.1%
PCN PIMCO Corporate & Income STR 0.01% 12,123 $162K No change
NZF Nuveen Municipal Credit Inc. 0.01% 12,478 $157K Reduce -1.5%
BTZ BlackRock Credit Allocation 0.01% 13,970 $154K No change
STLA Stellantis NV 0.01% 15,500 $145K No change
CALC Calcimedica Inc. 0.00% 20,100 $62K No change
BFLY Butterfly Network Inc. 0.00% 16,000 $31K No change

Portfolio Sells Q2 2025 → Q3 2025

IBDQ iShares Ibonds Dec 2025 Term Reduce -10.1% 2.85% −0.55
XLV SS Health Care Select Sector Reduce -39.2% 0.32% −0.23
MSFT Microsoft Corp. Reduce -1.6% 3.30% −0.16
LLY Eli Lilly & Co. Reduce -2.4% 1.20% −0.15
PG The Procter & Gamble Co. Reduce -3.4% 0.88% −0.14
SPHQ Invesco S&P 500 Quality ETF Reduce -7.1% 1.00% −0.13
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.94% −0.11
PM Philip Morris International Reduce -2.9% 0.45% −0.11
IBTF iShares Ibonds Dec 2025 Term Reduce -19.7% 0.31% −0.10
AMZN Amazon.com Inc. Reduce -0.2% 1.35% −0.10
IBMO iShares Ibonds Dec 2026 Term Reduce -17.9% 0.30% −0.09
KO The Coca-Cola Co. Reduce -1.6% 0.51% −0.09
IBMN iShares Ibonds Dec 2025 Term Reduce -13.9% 0.26% −0.06
SCHD Schwab US DVD Equity ETF Reduce -1.3% 0.98% −0.06
SO The Southern Co. Reduce -3.6% 0.60% −0.05
AMGN Amgen Inc. Reduce -1.1% 0.57% −0.04
HON Honeywell International Inc. Reduce -13.6% 0.11% −0.04
NFLX Netflix Inc. Reduce -5.7% 0.15% −0.04
KMB Kimberly-Clark Corp. Reduce -5.0% 0.23% −0.04
IBMP iShares Ibonds Dec 2027 Term Reduce -5.9% 0.26% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -2.1% 0.79% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 1.30% −0.03
ISRG Intuitive Surgical Inc. Reduce -4.6% 0.08% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -10.5% 0.15% −0.03
IBMQ iShares Ibonds Dec 2028 Muni Reduce -8.4% 0.18% −0.03
BND Vanguard Total Bond Market Reduce -0.1% 0.44% −0.03
MCD McDonald's Corp. Reduce -2.5% 0.47% −0.03
ABT Abbott Laboratories Reduce -2.9% 0.22% −0.03
KMI Kinder Morgan Inc. Reduce -0.2% 0.23% −0.03
ADP Automatic Data Processing Reduce -0.7% 0.20% −0.03
PAYX Paychex Inc. Reduce -6.1% 0.09% −0.03
WM Waste Management Inc. Reduce -8.0% 0.13% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -12.5% 0.15% −0.03
IBMR iShares Ibonds Dec 2029 M BD Reduce -12.4% 0.12% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.13% −0.03
DE Deere & Co. Reduce -0.2% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -8.3% 0.15% −0.02
PEP Pepsico Inc. Reduce -4.2% 0.41% −0.02
ACN Accenture PLC Class A Reduce -42.2% 0.02% −0.02
VYM Vanguard High DVD Yield ETF Reduce -1.9% 0.58% −0.02
CMCSA Comcast Corp. Class A Reduce -2.0% 0.09% −0.02
EQIX Equinix Inc. Reduce -10.6% 0.10% −0.02
VHT Vanguard Health Care ETF Reduce -5.0% 0.26% −0.02
DIS The Walt Disney Co. Reduce -3.7% 0.09% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.30% −0.02
FNF Fidelity National Financial Sold out 0.00% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
CARR Carrier Global Corp. Reduce -8.9% 0.04% −0.02
UPS United Parcel Service Class B Reduce -39.4% 0.02% −0.02

Portfolio Buys Q2 2025 → Q3 2025

CATH Global X S&P 500 Ca Val ETF New 0.64% +0.64
CGIC Cap Group Intl Core Eq New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +2.4% 0.83% +0.20
SCHF Schwab Intl Equity ETF Add +50.8% 0.45% +0.15
ORCL Oracle Corp. Add +0.9% 0.46% +0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.7% 2.44% +0.08
IBDV iShares Ibonds Dec 2030 Corp. Add +10.7% 1.50% +0.05
XLK SS Technology Select Sector Add +3.0% 0.85% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +20.9% 0.46% +0.05
RTX RTX Corp. Add +3.6% 0.51% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +9.5% 2.11% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +9.9% 1.67% +0.05
IBDX iShares Ibonds Dec 2032 TC Add +9.9% 1.27% +0.04
SLV iShares Silver Trust Add +12.5% 0.16% +0.04
SCHX Schwab US Large-Cap ETF Add +2.0% 1.77% +0.04
GLD SPDR Gold Shares Add +1.9% 0.40% +0.04
UNH Unitedhealth Group Inc. Add +41.6% 0.12% +0.04
TJX TJX Companies Inc. Add +8.2% 0.23% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +1.1% 1.39% +0.03
IBKR Interactive Brokers Gro Class A Add +12.3% 0.13% +0.03
WELL Welltower Inc. Add +9.2% 0.19% +0.03
XEL Xcel Energy Inc. Add +7.3% 0.18% +0.03
AEM Agnico Eagle Mines Ltd. New 0.02% +0.02
JIRE JPMorgan Int Res Enh Eqty New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +0.5% 0.72% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.7% 1.76% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +20.0% 0.11% +0.02
IEFA iShares Core MSCI Eafe ETF Add +9.3% 0.29% +0.02
CLX Clorox Company New 0.02% +0.02
FITB Fifth Third Bancorp Add +4.3% 0.34% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
FIX Comfort Systems USA Inc. Add +0.1% 0.05% +0.02
ESLT Elbit Systems Ltd. New 0.02% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +7.8% 1.39% +0.02
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
LHX L3HARRIS Technologies Inc. New 0.01% +0.01
WDAY Workday Inc. Class A Add +20.2% 0.13% +0.01
GLW Corning Inc. Add +8.9% 0.04% +0.01
IWM iShares Russell 2000 ETF Add +1.5% 0.24% +0.01
JAZZ Jazz Pharmaceuticals PLC Add +1.8% 0.08% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.5% 0.45% +0.01
VRT Vertiv Holdings Co. Class A Add +2.5% 0.11% +0.01
AZN Astrazeneca PLC-Spons ADR Add +2.8% 0.25% +0.01
WFC Wells Fargo & Co. Add +9.3% 0.19% +0.01
DASH DoorDash Inc. Class A Add +13.2% 0.08% +0.01
PLTR Palantir Technologies Inc. Class A Add +21.8% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$1.6BAAPL, IBDS, NVDA, IBDU, IBDT
Q1 2026 422$1.5BAAPL, IBDS, IBDR, IBDU, NVDA
Q4 2025 416$1.5BAAPL, IBDR, IBDS, MSFT, NVDA
Q3 2025 422$1.5BAAPL, MSFT, IBDR, NVDA, IBDQ
Q2 2025 423$1.4BAAPL, MSFT, IBDQ, IBDR, NVDA
Q1 2025 406$1.2BAAPL, IBDQ, MSFT, IBDR, IBDS
Q4 2024 415$1.2BAAPL, IBDQ, MSFT, IBDR, NVDA
Q3 2024 407$1.2BAAPL, IBDQ, MSFT, IBDR, NVDA
Q2 2024 358$970.2MAAPL, MSFT, IBDQ, LLY, NVDA
Q1 2024 371$938.2MAAPL, MSFT, IBDQ, IBDR, LLY