SPC Financial, Inc.

Name: SPC Financial, Inc. 13F holdings, Q1 2025
Creator: SPC Financial, Inc.
Published: 2025-05-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), SPC Financial, Inc. reported 261 stock positions worth $1.1 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.5% of the portfolio, followed by Goldman Sachs Eql WGHT Large (GSEW, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 137 and reduced 81. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +587%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −65%).

Most Recent 13F: Q3 2025
Location: ROCKVILLE, MD
CIK: 0001415201
Portfolio Value: $1.1B (Q1 2025)
SEC Filing: 0001415201-25-000003 ↗ filed May 8, 2025

Holdings Value

Holdings 261 stocks · $1.1B


RSP Invesco S&P 500 Equal Weight	6.51%	427,607	$74.1M	Add +0.3%
GSEW Goldman Sachs Eql WGHT Large	6.19%	925,556	$70.4M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	5.50%	826,316	$62.5M	Add +586.5%
USFR Wisdomtree Floating Rate Tre	3.35%	757,862	$38.1M	Reduce -18.0%
IQDG Wisdomtree Intl QLTY DVD GRW	3.26%	1,040,347	$37.1M	Add +3.5%
JMBS Janus Henderson Mortg Backed	3.20%	804,657	$36.4M	Add +4.2%
QUAL iShares MSCI USA Quality Fac	2.80%	186,266	$31.8M	Reduce -0.4%
TFLO iShares Treasury Floating Ra	2.50%	560,264	$28.4M	Reduce -65.0%
JAAA Janus Henderson Aaa Clo ETF	2.37%	531,860	$27.0M	Add +4.5%
JCPB JPMorgan Core Plus Bond ETF	2.32%	560,615	$26.4M	Add +5.2%
IJT iShares S&P Small-Cap 600 GR	2.20%	200,628	$25.0M	Add +1.6%
IAI iShares U.S. Broker-Dealers	2.09%	169,714	$23.8M	Add +0.0%
IJS iShares S&P Small-Cap 600 Va	2.08%	242,961	$23.7M	Add +1.2%
IAK iShares U.S. Insurance ETF	1.99%	163,839	$22.6M	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	1.91%	233,641	$21.7M	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	1.89%	241,292	$21.5M	Add +28.4%
ILCV iShares Morningstar Value Et	1.78%	248,943	$20.3M	Reduce -0.3%
ITA iShares U.S. Aerospace & Def	1.76%	130,969	$20.1M	Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu	1.73%	164,688	$19.7M	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.72%	298,025	$19.6M	Add +1.8%
IYW iShares Ustechnology ETF	1.65%	133,965	$18.8M	Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow	1.64%	224,166	$18.7M	Add +1.2%
IYC iShares US Consumer Discreti	1.42%	183,061	$16.2M	Add +2.5%
AAPL Apple Inc.	1.38%	70,787	$15.7M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	1.36%	69,706	$15.5M	Add +30.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.31%	59,305	$14.9M	Add +3.1%
IVV iShares Core S&P 500 ETF	0.99%	20,128	$11.3M	Add +1.2%
MSFT Microsoft Corp.	0.96%	29,114	$10.9M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.92%	286,250	$10.4M	New
VIG Vanguard Dividend Apprec ETF	0.79%	46,083	$8.9M	Add +0.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.78%	218,744	$8.9M	Add +4.0%
IJH iShares Core S&P Midcap ETF	0.78%	151,161	$8.8M	Add +5.5%
JPM JPMorgan Chase & Co.	0.77%	35,693	$8.8M	Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.77%	54,512	$8.8M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.75%	155,273	$8.5M	Add +2.9%
JPEF JPMorgan Equity Focus ETF	0.67%	120,144	$7.6M	Add +4.8%
MSI Motorola Solutions Inc.	0.62%	16,220	$7.1M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.60%	14,606	$6.8M	Reduce -1.4%
FV First Trust DW Focus 5 Fund	0.59%	122,376	$6.7M	Add +5.6%
PTLC Pacer Trendpilot US Large Ca	0.57%	126,075	$6.5M	Add +5.1%
IJR iShares Core S&P Small-Cap E	0.56%	61,084	$6.4M	Add +7.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.55%	121,909	$6.2M	Add +3.0%
RSG Republic Services Inc.	0.54%	25,442	$6.2M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.51%	42,811	$5.7M	Add +1.3%
KIE SS SPDR S&P Insurance ETF	0.48%	89,817	$5.4M	Add +2.6%
WMT Walmart Inc.	0.47%	61,372	$5.4M	Reduce -2.7%
IEF iShares 7-10 Year Treasury B	0.47%	55,641	$5.3M	Add +3.9%
TLH iShares 10-20 Year Treasury	0.46%	50,712	$5.3M	Add +4.6%
PTIN Pacer Trendpilot Intl ETF	0.43%	165,189	$4.8M	Add +8.2%
AMZN Amazon.com Inc.	0.42%	24,871	$4.7M	Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	18,864	$4.7M	Add +3.3%
AIRR First Trust Rba American Ind	0.41%	68,483	$4.7M	Add +4.5%
EHC Encompass Health Corp.	0.40%	45,465	$4.6M	Add +0.9%
TMUS T-Mobile US Inc.	0.40%	17,098	$4.6M	Reduce -0.3%
CB Chubb Ltd.	0.39%	14,659	$4.4M	Reduce -1.7%
SKYY First Trust Cloud Computing	0.39%	43,071	$4.4M	Add +4.3%
ICE Intercontinental Exchange Inc.	0.38%	24,897	$4.3M	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.35%	27,020	$3.9M	Add +11.3%
IEMG iShares Core MSCI Emerging	0.33%	69,279	$3.7M	Add +6.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.32%	149,853	$3.7M	Add +4.5%
MAR Marriott International Class A	0.32%	15,316	$3.6M	Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF	0.31%	85,552	$3.5M	Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.31%	85,347	$3.5M	Add +3.6%
UNH Unitedhealth Group Inc.	0.30%	6,588	$3.5M	Add +5.8%
OKE Oneok Inc.	0.29%	33,539	$3.3M	Add +7.3%
NVDA Nvidia Corp.	0.29%	30,655	$3.3M	Add +0.9%
SPEM State Street SP PTF Em ETF	0.28%	82,222	$3.2M	Add +2.8%
ROP Roper Technologies Inc.	0.27%	5,276	$3.1M	Add +81.8%
ETN Eaton Corp. PLC	0.27%	11,273	$3.1M	Reduce -4.5%
CSCO Cisco Systems Inc.	0.26%	48,654	$3.0M	Add +0.6%
IEO iShares U.S. Oil & Gas Explo	0.24%	28,800	$2.7M	Reduce -3.9%
T AT&T Inc.	0.23%	93,176	$2.6M	Add +267.0%
JNJ Johnson & Johnson	0.23%	15,723	$2.6M	Reduce -5.0%
XLE SS Energy Select Sector	0.22%	27,035	$2.5M	Add +1.3%
ABT Abbott Laboratories	0.21%	18,375	$2.4M	Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	8,614	$2.2M	Reduce -8.0%
GOOGL Alphabet Inc. Class A	0.19%	13,877	$2.1M	Reduce -5.6%
PFF iShares Preferred & Income S	0.18%	65,848	$2.0M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.18%	7,338	$2.0M	Add +0.2%
APD Air Products & Chemicals Inc.	0.18%	6,837	$2.0M	Add +48.7%
RPV Invesco S&P 500 Pure Value E	0.18%	21,675	$2.0M	Add +6.9%
PG The Procter & Gamble Co.	0.17%	11,496	$2.0M	Add +7.3%
GDDY GoDaddy Inc. Class A	0.17%	10,502	$1.9M	Reduce -3.0%
V Visa Inc. Class A	0.17%	5,378	$1.9M	Reduce -9.4%
MRK Merck & Co. Inc.	0.16%	20,363	$1.8M	Add +8.7%
AVGO Broadcom Inc.	0.16%	10,712	$1.8M	Reduce -8.9%
SASR Sandy Spring Bancorp Inc.	0.16%	63,191	$1.8M	Add +0.4%
TSCO Tractor Supply Company	0.15%	31,748	$1.7M	Reduce -0.2%
ITB iShares U.S. Home Constructi	0.15%	17,688	$1.7M	Reduce -9.2%
CI The Cigna Group	0.14%	4,834	$1.6M	Add +70.8%
RJF Raymond James Financial Inc.	0.13%	10,950	$1.5M	Reduce -4.4%
HD Home Depot Inc.	0.13%	3,932	$1.4M	Reduce -10.3%
PCAR Paccar Inc.	0.12%	14,509	$1.4M	Add +2.6%
MCD McDonald's Corp.	0.12%	4,496	$1.4M	Add +1.2%
STLD Steel Dynamics Inc.	0.12%	11,158	$1.4M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	31,690	$1.3M	Reduce -0.9%
RPG Invesco S&P 500 Pure Growth	0.11%	33,795	$1.3M	Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	3,425	$1.3M	Reduce -1.8%
DUK Duke Energy Corp.	0.11%	9,975	$1.2M	Add +1.3%
UNP Union Pacific Corp.	0.10%	5,012	$1.2M	Reduce -1.7%
SO The Southern Co.	0.10%	12,712	$1.2M	New
NUE Nucor Corp.	0.10%	9,682	$1.2M	Add +2.6%
VLO Valero Energy Corp.	0.10%	8,672	$1.1M	Add +4.8%
CVX Chevron Corp.	0.10%	6,468	$1.1M	Add +1.5%
AMGN Amgen Inc.	0.10%	3,469	$1.1M	Add +3.4%
MDT Medtronic PLC	0.09%	11,538	$1.0M	Reduce -2.8%
LMT Lockheed Martin Corp.	0.09%	2,307	$1.0M	Add +1.5%
PRN Invesco Dorsey Wright Indus	0.09%	7,285	$1.0M	Add +1.4%
XOM Exxon Mobil Corp.	0.09%	8,255	$982K	Add +2.4%
ORCL Oracle Corp.	0.08%	6,900	$965K	Add +0.2%
VZ Verizon Communications Inc.	0.08%	21,137	$959K	Reduce -57.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	1,685	$943K	Add +17.7%
NEE Nextera Energy Inc.	0.08%	13,292	$942K	Add +1.9%
XT Ishar Fture Exp Tech ETF-Usd	0.08%	16,350	$941K	Add +1.3%
PTF Invesco Dorsey Wright Tech	0.08%	15,827	$933K	Add +1.3%
PFI Invesco Dorsey Wright Financ	0.08%	17,337	$927K	Add +2.3%
NDAQ Nasdaq Inc.	0.08%	12,040	$913K	Add +7.4%
AXON Axon Enterprise Inc.	0.08%	1,732	$911K	Add +0.1%
PEG Public Service Enterprise GP	0.08%	10,908	$898K	Reduce -2.6%
AMT American Tower Corp.	0.08%	4,013	$873K	Add +22.5%
PEZ Invesco Dorsey Wright Consum	0.08%	10,078	$867K	Add +3.9%
KMB Kimberly-Clark Corp.	0.08%	6,069	$863K	Add +3.9%
EFA iShares MSCI Eafe ETF	0.07%	10,222	$835K	Reduce -0.3%
MGMT Ballast Small/Mid Cap ETF	0.07%	21,239	$820K	Add +31.5%
SOXX iShares Semiconductor ETF	0.07%	4,344	$817K	Reduce -10.0%
BOTZ Global X Robotics & Artifici	0.07%	28,358	$807K	Add +2.9%
GIS General Mills Inc.	0.07%	13,452	$804K	Add +1.5%
ISRG Intuitive Surgical Inc.	0.07%	1,623	$804K	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	4,648	$803K	Reduce -7.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	15,584	$803K	Add +4.1%
META Meta Platforms Inc. Class A	0.07%	1,375	$793K	Reduce -11.7%
WEC WEC Energy Group Inc.	0.07%	7,242	$789K	Add +10.1%
FPE FT-Preferred Secur & Inc. ETF	0.07%	44,862	$789K	Reduce -14.0%
HOLX Hologic Inc.	0.07%	12,581	$777K	Add +5.5%
IP International Paper Co.	0.07%	14,400	$768K	Add +2.1%
AXP American Express Co.	0.07%	2,829	$761K	Reduce -3.4%
SIL Global X Silver Miners ETF	0.07%	19,268	$760K	Reduce -0.7%
MO Altria Group Inc.	0.07%	12,415	$745K	No change
KRE SS SPDR S&P Regional Bank	0.06%	12,900	$733K	Add +5.7%
CRM Salesforce Inc.	0.06%	2,721	$730K	Reduce -14.6%
GE General Electric filed as GE AEROSPACE	0.06%	3,627	$726K	Add +3.0%
FXR First Trust Indst/Producers	0.06%	10,323	$719K	Add +15.7%
ORI Old Republic Intl Corp.	0.06%	18,212	$714K	Add +1.1%
PSA Public Storage	0.06%	2,377	$711K	Add +13.1%
DD Dupont DE Nemours Inc.	0.06%	9,315	$696K	Reduce -1.0%
TXN Texas Instruments Inc.	0.06%	3,790	$681K	Add +8.4%
JPST JPMorgan Ultra-Short Income	0.06%	13,364	$677K	Add +37.6%
D Dominion Energy Inc.	0.06%	12,007	$673K	Add +3.5%
CME Cme Group Inc.	0.06%	2,511	$666K	Reduce -10.8%
PM Philip Morris International	0.06%	4,153	$659K	No change
GILD Gilead Sciences Inc.	0.06%	5,780	$648K	Add +1.8%
CVS CVS Health Corp.	0.05%	9,125	$618K	Add +10.9%
SYK Stryker Corp.	0.05%	1,638	$610K	Add +83.8%
HSY The Hershey Co.	0.05%	3,522	$602K	Add +13.6%
MET Metlife Inc.	0.05%	7,406	$595K	No change
CLX Clorox Company	0.05%	4,010	$590K	Add +6.7%
XBI SS SPDR S&P Biotech ETF	0.05%	7,260	$589K	Add +51.9%
SHY iShares 1-3 Year Treasury Bo	0.05%	7,050	$583K	Add +10.6%
JCI Johnson Controls Internation	0.05%	7,254	$581K	Reduce -10.2%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	1,050	$559K	Add +27.3%
CPB The Campbell's Company	0.05%	13,675	$546K	Add +0.7%
DRI Darden Restaurants Inc.	0.05%	2,613	$543K	Reduce -11.4%
DVN Devon Energy Corp.	0.05%	14,410	$539K	Add +61.2%
VOO Vanguard S&P 500 ETF	0.05%	1,047	$538K	Add +6.6%
FERG Ferguson Enterprises Inc.	0.05%	3,285	$526K	Add +4.8%
LLY Eli Lilly & Co.	0.04%	594	$491K	Reduce -0.7%
KHC The Kraft Heinz Co.	0.04%	16,018	$487K	Add +8.9%
YUM Yum! Brands Inc.	0.04%	3,043	$479K	No change
ACNB Acnb Corp.	0.04%	11,610	$478K	No change
AVA Avista Corp.	0.04%	11,400	$477K	Add +1.8%
COP Conocophillips	0.04%	4,530	$476K	Add +30.8%
BAH Booz Allen Hamilton Holdings	0.04%	4,542	$475K	New
AMD Advanced Micro Devices	0.04%	4,524	$465K	Add +25.8%
CAG Conagra Brands Inc.	0.04%	17,200	$459K	Add +9.6%
STX Seagate Technology Holdings	0.04%	5,350	$454K	No change
STT State Street Corp.	0.04%	5,050	$452K	Add +1.0%
WFC Wells Fargo & Co.	0.04%	6,250	$449K	Add +2.5%
PEP Pepsico Inc.	0.04%	2,982	$447K	Add +2.8%
GS Goldman Sachs Group Inc.	0.04%	817	$446K	No change
PRU Prudential Financial Inc.	0.04%	3,973	$444K	Add +2.6%
LYB Lyondellbasell Indu Class A	0.04%	6,250	$440K	Reduce -1.6%
EPRF Innovat S&P Invest GRD Pref	0.04%	24,858	$439K	Reduce -14.9%
IYE iShares U.S. Energy ETF	0.04%	8,805	$434K	Reduce -23.6%
ADI Analog Devices Inc.	0.04%	2,132	$430K	Add +88.7%
WY Weyerhaeuser Co.	0.04%	14,595	$427K	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.04%	3,742	$426K	No change
ORLY O'reilly Automotive Inc.	0.04%	296	$424K	No change
VHT Vanguard Health Care ETF	0.04%	1,600	$424K	Reduce -4.3%
MU Micron Technology Inc.	0.04%	4,767	$414K	Add +0.7%
IBB iShares Biotechnology ETF	0.04%	3,190	$408K	Reduce -2.3%
DOW Dow Inc.	0.04%	11,665	$407K	Reduce -13.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,105	$390K	Add +3.3%
JPIB JPMorgan Intl BND ETF	0.03%	8,088	$387K	Reduce -16.8%
PDP Invesco Dorsey Wright Moment	0.03%	3,830	$383K	No change
CMCSA Comcast Corp. Class A	0.03%	10,313	$381K	Reduce -6.1%
NSC Norfolk Southern Corp.	0.03%	1,566	$371K	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.03%	2,341	$366K	Reduce -3.1%
TRV The Travelers Cos Inc.	0.03%	1,337	$354K	Reduce -0.2%
NFLX Netflix Inc.	0.03%	375	$350K	Reduce -4.8%
FIS Fidelity National Info Serv	0.03%	4,564	$341K	Add +14.4%
CAT Caterpillar Inc.	0.03%	1,011	$333K	Reduce -9.1%
QCOM Qualcomm Inc.	0.03%	2,155	$331K	Reduce -6.5%
CL Colgate-Palmolive Co.	0.03%	3,515	$329K	No change
VXUS Vanguard Total Intl Stock	0.03%	5,215	$324K	Reduce -6.4%
MDY State Street SPDR S&P Midcap	0.03%	603	$322K	No change
CODI Compass Diversified Holdings	0.03%	17,100	$319K	Reduce -2.8%
UL Unilever PLC	0.03%	5,338	$318K	Add +1.5%
BBY Best Buy Co. Inc.	0.03%	4,292	$316K	Reduce -8.8%
HPE Hewlett Packard Enterprise	0.03%	20,291	$313K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,534	$309K	Reduce -27.8%
AMP Ameriprise Financial Inc.	0.03%	635	$307K	No change
NSA National Storage Affiliates	0.03%	7,800	$307K	Add +14.7%
SOHO Sotherly Hotels Inc.	0.03%	405,500	$300K	No change
EGP Eastgroup Properties Inc.	0.03%	1,700	$299K	No change
GEV GE Vernova Inc.	0.03%	956	$292K	Add +11.8%
BMY Bristol-Myers Squibb Co.	0.03%	4,722	$288K	Reduce -15.9%
GFF Griffon Corp.	0.02%	3,950	$282K	No change
DON Wisdomtree US Midcap Dividen	0.02%	5,600	$277K	No change
TLT iShares 20+ Year Treasury BD	0.02%	2,982	$271K	Reduce -3.7%
TT Trane Technologies PLC	0.02%	804	$271K	Reduce -37.4%
OEF iShares S&P 100 ETF	0.02%	1,000	$271K	No change
RTX RTX Corp.	0.02%	2,018	$267K	Add +1.7%
PSX Phillips 66	0.02%	2,135	$264K	Reduce -2.7%
TIP iShares Tips Bond ETF	0.02%	2,370	$263K	Add +6.4%
ENZL iShares MSCI New Zealand ETF	0.02%	6,250	$263K	No change
KLG WK Kellogg Co.	0.02%	13,071	$261K	Add +20.4%
BP BP PLC-Spons ADR	0.02%	7,627	$258K	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,589	$256K	No change
TTE Totalenergies SE -Spon ADR	0.02%	3,940	$255K	Reduce -11.3%
ABBV Abbvie Inc.	0.02%	1,213	$254K	New
K Kellanova	0.02%	3,031	$250K	Add +1.9%
CEG Constellation Energy	0.02%	1,234	$249K	Add +3.4%
ALL Allstate Corp.	0.02%	1,187	$246K	Reduce -17.7%
PLTR Palantir Technologies Inc. Class A	0.02%	2,764	$233K	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.02%	5,300	$232K	New
GRMN Garmin Ltd.	0.02%	1,062	$231K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	5,462	$228K	New
SHEL Shell PLC-ADR	0.02%	3,106	$228K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,904	$225K	Add +4.6%
RZG Invesco S&P Smallcap 600 Pur	0.02%	4,800	$224K	No change
FBIN Fortune Brands Innovations I	0.02%	3,600	$219K	No change
INTC Intel Corp.	0.02%	9,623	$219K	Reduce -21.8%
ADP Automatic Data Processing	0.02%	714	$218K	No change
IHE iShares US Pharmaceuticals E	0.02%	3,090	$218K	Reduce -3.2%
DOCU Docusign Inc.	0.02%	2,625	$214K	Add +1.9%
LIN Linde PLC	0.02%	450	$210K	New
MAA Mid-America Apartment Comm	0.02%	1,244	$208K	New
BLK BlackRock Inc.	0.02%	220	$208K	Add +6.3%
PANW Palo Alto Networks Inc.	0.02%	1,200	$205K	Add +2.0%
IHI iShares U.S. Medical Devices	0.02%	3,402	$205K	Reduce -15.0%
VYM Vanguard High DVD Yield ETF	0.02%	1,570	$202K	No change
WMB Williams Cos Inc.	0.02%	3,371	$201K	New
KO The Coca-Cola Co.	0.02%	2,800	$201K	New
OBDC Blue Owl Capital Corp.	0.01%	10,200	$150K	No change
OMER Omeros Corp.	0.01%	17,400	$143K	Reduce -10.3%
HL Hecla Mining Co.	0.01%	25,100	$140K	No change
PFO Flaherty & Crumrine P&I Opp	0.01%	13,400	$124K	No change
CDE Coeur Mining Inc.	0.01%	17,000	$101K	Reduce -17.1%
OLO Olo Inc. Class A	0.01%	13,120	$79K	No change
MGNX Macrogenics Inc.	0.00%	37,750	$48K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	30,000	$13K	No change

Portfolio Sells Q4 2024 → Q1 2025


TFLO iShares Treasury Floating Ra	Reduce -65.0%	2.50%	−4.55
SPTM SS SPDR P S&P 1500 Comp ETF	Sold out	0.00%	−0.82
USFR Wisdomtree Floating Rate Tre	Reduce -18.0%	3.35%	−0.70
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.42
IYW iShares Ustechnology ETF	Reduce -0.6%	1.65%	−0.22
IVW iShares S&P 500 Growth ETF	Reduce -1.4%	1.91%	−0.19
QUAL iShares MSCI USA Quality Fac	Reduce -0.4%	2.80%	−0.10
VZ Verizon Communications Inc.	Reduce -57.9%	0.08%	−0.09
AVGO Broadcom Inc.	Reduce -8.9%	0.16%	−0.08
ETN Eaton Corp. PLC	Reduce -4.5%	0.27%	−0.07
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -1.4%	0.60%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -5.6%	0.19%	−0.05
MAR Marriott International Class A	Reduce -0.5%	0.32%	−0.05
MSI Motorola Solutions Inc.	Reduce -2.1%	0.62%	−0.04
CRM Salesforce Inc.	Reduce -14.6%	0.06%	−0.03
ITB iShares U.S. Home Constructi	Reduce -9.2%	0.15%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -8.0%	0.19%	−0.03
FISV Fiserv Inc.	Sold out	0.00%	−0.02
WMT Walmart Inc.	Reduce -2.7%	0.47%	−0.02
HD Home Depot Inc.	Reduce -10.3%	0.13%	−0.02
RJF Raymond James Financial Inc.	Reduce -4.4%	0.13%	−0.02
BND Vanguard Total Bond Market	Sold out	0.00%	−0.02
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.02
BX Blackstone Inc.	Sold out	0.00%	−0.02
TSLA Tesla Inc.	Sold out	0.00%	−0.02
GDDY GoDaddy Inc. Class A	Reduce -3.0%	0.17%	−0.02
SPGI S&P Global Inc.	Sold out	0.00%	−0.02
SOXX iShares Semiconductor ETF	Reduce -10.0%	0.07%	−0.02
TT Trane Technologies PLC	Reduce -37.4%	0.02%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.8%	0.11%	−0.01
DOW Dow Inc.	Reduce -13.3%	0.04%	−0.01
FPE FT-Preferred Secur & Inc. ETF	Reduce -14.0%	0.07%	−0.01
META Meta Platforms Inc. Class A	Reduce -11.7%	0.07%	−0.01
TJX TJX Companies Inc.	Reduce -27.8%	0.03%	−0.01
AXP American Express Co.	Reduce -3.4%	0.07%	−0.01
GOOG Alphabet Inc. Class C	Reduce -3.1%	0.03%	−0.01
EPRF Innovat S&P Invest GRD Pref	Reduce -14.9%	0.04%	−0.01
IYE iShares U.S. Energy ETF	Reduce -23.6%	0.04%	−0.01
BBY Best Buy Co. Inc.	Reduce -8.8%	0.03%	−0.01
CODI Compass Diversified Holdings	Reduce -2.8%	0.03%	−0.01
BAC Bank of America Corp.	Reduce -0.9%	0.12%	−0.01
JPIB JPMorgan Intl BND ETF	Reduce -16.8%	0.03%	−0.01
CAT Caterpillar Inc.	Reduce -9.1%	0.03%	−0.01
PFF iShares Preferred & Income S	Reduce -1.1%	0.18%	−0.00
JCI Johnson Controls Internation	Reduce -10.2%	0.05%	−0.00
OMER Omeros Corp.	Reduce -10.3%	0.01%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.7%	0.07%	−0.00
PEG Public Service Enterprise GP	Reduce -2.6%	0.08%	−0.00
ALL Allstate Corp.	Reduce -17.7%	0.02%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


IEFA iShares Core MSCI Eafe ETF	Add +586.5%	5.50%	+4.76
SPDW Ste STR SPDR PT DW Eu ETF	New	0.92%	+0.92
IQDG Wisdomtree Intl QLTY DVD GRW	Add +3.5%	3.26%	+0.26
IGV iShares Expanded Tech-Softwa	Add +28.4%	1.89%	+0.25
VB Vanguard Most SM-Cap ETF-Usd	Add +30.0%	1.36%	+0.24
JMBS Janus Henderson Mortg Backed	Add +4.2%	3.20%	+0.22
T AT&T Inc.	Add +267.0%	0.23%	+0.18
JCPB JPMorgan Core Plus Bond ETF	Add +5.2%	2.32%	+0.18
ROP Roper Technologies Inc.	Add +81.8%	0.27%	+0.14
JAAA Janus Henderson Aaa Clo ETF	Add +4.5%	2.37%	+0.12
SO The Southern Co.	New	0.10%	+0.10
CI The Cigna Group	Add +70.8%	0.14%	+0.07
IBM Intl Business Machines Corp.	Add +3.3%	0.41%	+0.06
APD Air Products & Chemicals Inc.	Add +48.7%	0.18%	+0.06
PTIN Pacer Trendpilot Intl ETF	Add +8.2%	0.43%	+0.06
GSEW Goldman Sachs Eql WGHT Large	Add +1.6%	6.19%	+0.05
MPC Marathon Petroleum Corp.	Add +11.3%	0.35%	+0.05
KIE SS SPDR S&P Insurance ETF	Add +2.6%	0.48%	+0.05
EHC Encompass Health Corp.	Add +0.9%	0.40%	+0.04
TLH iShares 10-20 Year Treasury	Add +4.6%	0.46%	+0.04
BAH Booz Allen Hamilton Holdings	New	0.04%	+0.04
ABT Abbott Laboratories	Add +2.0%	0.21%	+0.04
IEF iShares 7-10 Year Treasury B	Add +3.9%	0.47%	+0.03
IEMG iShares Core MSCI Emerging	Add +6.3%	0.33%	+0.03
UNH Unitedhealth Group Inc.	Add +5.8%	0.30%	+0.03
SYK Stryker Corp.	Add +83.8%	0.05%	+0.03
AMT American Tower Corp.	Add +22.5%	0.08%	+0.02
XLE SS Energy Select Sector	Add +1.3%	0.22%	+0.02
ABBV Abbvie Inc.	New	0.02%	+0.02
CVS CVS Health Corp.	Add +10.9%	0.05%	+0.02
DVN Devon Energy Corp.	Add +61.2%	0.05%	+0.02
DVY iShares Select Dividend ETF	Add +1.3%	0.51%	+0.02
EEM iShares MSCI Emerging Market	New	0.02%	+0.02
SLB SLB Ltd.	New	0.02%	+0.02
SHEL Shell PLC-ADR	New	0.02%	+0.02
OKE Oneok Inc.	Add +7.3%	0.29%	+0.02
AMGN Amgen Inc.	Add +3.4%	0.10%	+0.02
LIN Linde PLC	New	0.02%	+0.02
MAA Mid-America Apartment Comm	New	0.02%	+0.02
WMB Williams Cos Inc.	New	0.02%	+0.02
KO The Coca-Cola Co.	New	0.02%	+0.02
SPEM State Street SP PTF Em ETF	Add +2.8%	0.28%	+0.02
ADI Analog Devices Inc.	Add +88.7%	0.04%	+0.02
JPST JPMorgan Ultra-Short Income	Add +37.6%	0.06%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +27.3%	0.05%	+0.02
RPV Invesco S&P 500 Pure Value E	Add +6.9%	0.18%	+0.02
PG The Procter & Gamble Co.	Add +7.3%	0.17%	+0.02
WEC WEC Energy Group Inc.	Add +10.1%	0.07%	+0.02
CVX Chevron Corp.	Add +1.5%	0.10%	+0.01
DUK Duke Energy Corp.	Add +1.3%	0.11%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	278	$1.3B	RSP, SPDW, IQDG, TFLO, USFR
Q2 2025	262	$1.2B	TFLO, RSP, SPDW, USFR, IQDG
Q1 2025	261	$1.1B	RSP, GSEW, IEFA, USFR, IQDG
Q4 2024	259	$1.1B	TFLO, RSP, GSEW, USFR, IQDG
Q3 2024	252	$1.1B	RSP, GSEW, IEFA, IQDG, JMBS
Q2 2024Amended	243	$1.1B	RSP, IEFA, GSEW, USFR, IQDG
Q1 2024	228	$1.1B	RSP, IEFA, GSEW, IQDG, USFR