Stablepoint Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Stablepoint Partners, LLC reported 245 stock positions worth $640.9 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 2.0%) and Broadcom (AVGO, 2.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 114 and reduced 110. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +54%) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0002011237
Portfolio Value
$640.9M (Q4 2025)
SEC Filing
0001951757-26-000053 ↗ filed Jan 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.3M Q1 2024 Q2 2024: $515.9M Q2 2024 Q3 2024: $548.8M Q3 2024 Q4 2024: $544.8M Q4 2024 Q1 2025: $552.0M Q1 2025 Q2 2025: $587.9M Q2 2025 Q3 2025: $630.0M Q3 2025 Q4 2025: $640.9M $640.9M Q4 2025 Q1 2026: $672.6M Q1 2026 Q2 2026: $722.7M Q2 2026

Holdings 245 stocks · $640.9M

AAPL Apple Inc. 3.17% 74,738 $20.3M Reduce -1.0%
FTSM First Trust Enh Short Mat FD 2.04% 218,218 $13.1M Add +53.8%
AVGO Broadcom Inc. 1.97% 36,402 $12.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.94% 38,599 $12.4M Add +0.4%
SRLN SS Blackstone Sr Loan ETF 1.85% 287,083 $11.8M Add +2.6%
VNLA Janus Henderson Short Durati 1.83% 238,708 $11.7M Add +2.2%
IAU iShares Gold Trust 1.81% 143,183 $11.6M Reduce -3.2%
STX Seagate Technology Holdings 1.71% 39,873 $11.0M Reduce -2.0%
MSFT Microsoft Corp. 1.67% 22,144 $10.7M Add +0.5%
NEE Nextera Energy Inc. 1.66% 132,300 $10.6M Add +0.4%
AMGN Amgen Inc. 1.60% 31,299 $10.2M Add +0.9%
AMZN Amazon.com Inc. 1.55% 43,169 $10.0M Add +0.4%
GOOGL Alphabet Inc. Class A 1.41% 28,973 $9.1M Reduce -0.2%
PFF iShares Preferred & Income S 1.30% 268,706 $8.3M Add +0.4%
KO The Coca-Cola Co. 1.27% 116,673 $8.2M Add +1.5%
TIP iShares Tips Bond ETF 1.24% 72,497 $8.0M Add +3.9%
COF Capital One Financial Corp. 1.22% 32,235 $7.8M Add +1.8%
WMT Walmart Inc. 1.18% 67,790 $7.6M Add +0.9%
MRK Merck & Co. Inc. 1.17% 71,437 $7.5M Add +1.1%
CVS CVS Health Corp. 1.14% 91,951 $7.3M Add +0.1%
JNJ Johnson & Johnson 1.14% 35,252 $7.3M Reduce -1.0%
LMT Lockheed Martin Corp. 1.14% 15,058 $7.3M Add +1.3%
MDT Medtronic PLC 1.06% 70,835 $6.8M Reduce -0.1%
CVX Chevron Corp. 1.05% 44,259 $6.7M Add +1.5%
META Meta Platforms Inc. Class A 1.03% 10,047 $6.6M Reduce -0.8%
PEP Pepsico Inc. 1.03% 46,153 $6.6M Reduce -1.5%
MCD McDonald's Corp. 1.02% 21,373 $6.5M Add +1.8%
QCOM Qualcomm Inc. 1.01% 37,936 $6.5M Add +0.7%
CSCO Cisco Systems Inc. 1.01% 84,096 $6.5M Add +0.3%
TD Toronto-Dominion Bank 1.00% 68,148 $6.4M Add +0.2%
PG The Procter & Gamble Co. 0.99% 44,471 $6.4M Reduce -3.0%
PSX Phillips 66 0.97% 48,389 $6.2M Add +1.1%
UL Unilever PLC-Sponsored ADR 0.95% 92,678 $6.1M Add +1.6%
FE Firstenergy Corp. 0.93% 133,023 $6.0M Add +1.2%
FVD First Trust Value Line DVD 0.93% 129,212 $6.0M Add +60.9%
WBS Webster Financial Corp. 0.91% 92,538 $5.8M Add +1.6%
GSK GSK PLC-Spon ADR 0.91% 118,493 $5.8M Reduce -0.1%
T AT&T Inc. 0.90% 231,803 $5.8M Add +2.3%
BX Blackstone Inc. 0.88% 36,550 $5.6M Add +1.6%
KMI Kinder Morgan Inc. 0.87% 203,824 $5.6M Reduce -0.8%
NVDA Nvidia Corp. 0.84% 29,008 $5.4M Reduce -2.6%
VZ Verizon Communications Inc. 0.83% 130,583 $5.3M Reduce -4.6%
FITB Fifth Third Bancorp 0.81% 110,541 $5.2M Add +1.5%
ABBV Abbvie Inc. 0.80% 22,524 $5.1M Add +0.8%
D Dominion Energy Inc. 0.79% 86,522 $5.1M Reduce -2.4%
EIX Edison International 0.78% 83,425 $5.0M Reduce -3.2%
IEF iShares 7-10 Year Treasury B 0.78% 51,992 $5.0M Add +9.3%
DUK Duke Energy Corp. 0.75% 41,075 $4.8M Add +1.2%
CCI Crown Castle Inc. 0.75% 53,791 $4.8M Reduce -5.6%
MET Metlife Inc. 0.74% 60,001 $4.7M Reduce 0.0%
SDY SS SPDR S&P Dividend ETF 0.72% 33,006 $4.6M Add +103.1%
VIG Vanguard Dividend Apprec ETF 0.70% 20,547 $4.5M Add +14.6%
BSJQ Invesco Bulletshares 2026 HY 0.66% 180,256 $4.2M Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 26,979 $4.1M Reduce -0.0%
PFE Pfizer Inc. 0.64% 165,928 $4.1M Reduce -9.3%
TSLA Tesla Inc. 0.63% 9,030 $4.1M Reduce -2.0%
VWOB Vanguard Emerg MKTS Gov BND 0.62% 58,693 $4.0M Add +3.0%
TMUS T-Mobile US Inc. 0.60% 18,850 $3.8M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.58% 12,144 $3.7M Reduce -0.6%
LLY Eli Lilly & Co. 0.56% 3,320 $3.6M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.55% 11,321 $3.6M Reduce -0.7%
UBER Uber Technologies Inc. 0.55% 43,056 $3.5M Add +0.0%
FV First Trust DW Focus 5 Fund 0.52% 53,329 $3.4M Add +0.4%
MU Micron Technology Inc. 0.52% 11,648 $3.3M Reduce -0.7%
RTX RTX Corp. 0.49% 17,115 $3.1M Reduce -0.1%
GILD Gilead Sciences Inc. 0.48% 24,969 $3.1M Add +1.4%
DOW Dow Inc. 0.46% 127,095 $3.0M Reduce -33.7%
PH Parker Hannifin Corp. 0.46% 3,377 $3.0M Reduce -1.8%
LOW Lowe's Cos Inc. 0.46% 12,306 $3.0M Add +1.2%
ISRG Intuitive Surgical Inc. 0.46% 5,197 $2.9M Add +0.5%
KMB Kimberly-Clark Corp. 0.45% 28,498 $2.9M Reduce -19.7%
LYB Lyondellbasell Indu Class A 0.43% 63,821 $2.8M Reduce -21.1%
QQQ Invesco QQQ Trust Series 1 0.42% 4,428 $2.7M Add +2.9%
NFLX Netflix Inc. 0.42% 28,971 $2.7M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.42% 21,750 $2.7M Add +0.6%
DE Deere & Co. 0.41% 5,703 $2.7M Add +2.3%
OSK Oshkosh Corp. 0.41% 21,113 $2.7M Add +2.6%
ABT Abbott Laboratories 0.41% 21,066 $2.6M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.41% 48,751 $2.6M Add +0.4%
SBUX Starbucks Corp. 0.40% 30,579 $2.6M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.40% 14,765 $2.6M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.39% 53,214 $2.5M Add +3.3%
PLD Prologis Inc. 0.38% 19,243 $2.5M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.38% 4,226 $2.4M Reduce -0.3%
AMD Advanced Micro Devices 0.37% 11,161 $2.4M Add +0.0%
V Visa Inc. Class A 0.37% 6,812 $2.4M Reduce -0.2%
XOM Exxon Mobil Corp. 0.36% 19,137 $2.3M Reduce -2.9%
AXP American Express Co. 0.36% 6,183 $2.3M Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 7,773 $2.3M Reduce -0.1%
RJF Raymond James Financial Inc. 0.34% 13,645 $2.2M Add +1.4%
TT Trane Technologies PLC 0.34% 5,566 $2.2M Reduce -6.2%
ORCL Oracle Corp. 0.33% 10,808 $2.1M Reduce -0.3%
AMAT Applied Materials Inc. 0.33% 8,194 $2.1M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.33% 22,789 $2.1M Add +1.7%
BABA Alibaba Group Holding-SP ADR 0.32% 14,177 $2.1M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 4,362 $2.0M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 45,768 $2.0M Add +3.4%
STLD Steel Dynamics Inc. 0.31% 11,810 $2.0M Reduce -0.8%
APO Apollo Global Management Inc. 0.30% 13,435 $1.9M Add +0.8%
WMB Williams Cos Inc. 0.30% 32,246 $1.9M Reduce -1.1%
TKO Tko Group Holdings Inc. 0.29% 8,987 $1.9M Add +1.1%
MCK McKesson Corp. 0.29% 2,258 $1.9M Add +0.2%
VLO Valero Energy Corp. 0.29% 11,293 $1.8M Reduce -1.1%
DG Dollar General Corp. 0.28% 13,668 $1.8M Reduce -0.1%
SRE Sempra 0.28% 20,520 $1.8M Add +0.4%
USB US Bancorp 0.28% 33,514 $1.8M Add +1.1%
INDB Independent Bank Corp. 0.28% 24,434 $1.8M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.27% 9,706 $1.7M Add +0.6%
CB Chubb Ltd. 0.27% 5,491 $1.7M Add +1.4%
AIG American International Group 0.27% 19,922 $1.7M Add +1.6%
FEZ State Street SPDR Euro Stoxx 0.25% 24,813 $1.6M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 5,250 $1.6M No change
SHW The Sherwin-Williams Co. 0.24% 4,788 $1.6M Add +0.3%
SLV iShares Silver Trust 0.24% 24,055 $1.5M Reduce -15.1%
UNH Unitedhealth Group Inc. 0.24% 4,632 $1.5M Reduce -8.6%
PANW Palo Alto Networks Inc. 0.24% 8,207 $1.5M Add +1.6%
LVS Las Vegas Sands Corp. 0.23% 23,042 $1.5M Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 38,884 $1.5M Reduce -3.2%
CRM Salesforce Inc. 0.23% 5,593 $1.5M Reduce -0.0%
SAP Sap SE-Sponsored ADR 0.23% 5,980 $1.5M Add +1.4%
MA Mastercard Inc. Class A 0.23% 2,543 $1.5M Add +0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.22% 44,869 $1.4M Add +7.3%
WEC WEC Energy Group Inc. 0.22% 13,558 $1.4M Add +0.6%
SNY Sanofi-ADR 0.22% 29,243 $1.4M Reduce -3.8%
ET Energy Transfer LP 0.22% 85,422 $1.4M Reduce -1.5%
COIN Coinbase Global Inc. Class A 0.22% 6,221 $1.4M Add +5.2%
RBRK Rubrik Inc. Class A 0.22% 18,313 $1.4M Add +2.0%
TXRH Texas Roadhouse Inc. 0.22% 8,436 $1.4M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,857 $1.4M Add +9.8%
BLK BlackRock Inc. 0.22% 1,298 $1.4M Reduce -1.1%
MLM Martin Marietta Materials 0.21% 2,170 $1.4M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,612 $1.3M Reduce -1.1%
TGT Target Corp. 0.20% 13,376 $1.3M Reduce -19.9%
APD Air Products & Chemicals Inc. 0.20% 5,248 $1.3M Reduce -10.9%
ANET Arista Networks Inc. 0.20% 9,640 $1.3M Add +0.1%
SCHW Schwab (charles) Corp. 0.19% 12,349 $1.2M Add +0.9%
SNOW Snowflake Inc. 0.19% 5,618 $1.2M Reduce -0.9%
NOW ServiceNow Inc. 0.19% 7,778 $1.2M Add +1.6%
PM Philip Morris International 0.18% 7,310 $1.2M Reduce -0.8%
COST Costco Wholesale Corp. 0.18% 1,305 $1.1M Add +0.1%
CMCSA Comcast Corp. Class A 0.17% 37,194 $1.1M Reduce -26.5%
VWO Vanguard Ftse Emerging Marke 0.17% 20,440 $1.1M Reduce -2.4%
INTU Intuit Inc. 0.17% 1,650 $1.1M Add +2.0%
NDAQ Nasdaq Inc. 0.17% 11,236 $1.1M Add +3.0%
FXL First Trust Technology Alpha 0.17% 6,356 $1.1M Add +2.9%
EQT Eqt Corp. 0.17% 19,832 $1.1M Add +12.7%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 20,551 $1.0M Reduce -14.4%
FBT First Trust Nyse Arca Biotec 0.16% 4,980 $1.0M Add +2.2%
EPD Enterprise Products Partners 0.16% 31,898 $1.0M Reduce -0.8%
ADBE Adobe Inc. 0.16% 2,891 $1.0M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.16% 7,260 $1.0M Reduce -11.2%
GWRE Guidewire Software Inc. 0.15% 4,903 $986K Add +4.8%
VXF Vanguard Extended Market ETF 0.14% 4,297 $899K Reduce -8.0%
FLUT Flutter Entertainment PLC-Di 0.13% 4,009 $862K Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 19,610 $856K Add +4.3%
BBY Best Buy Co. Inc. 0.13% 12,645 $846K Reduce -12.8%
CG The Carlyle Group Inc. 0.13% 14,178 $838K Reduce -2.6%
CWB SS SPDR BB Conv Sec ETF 0.13% 9,164 $817K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,854 $780K Reduce -13.0%
ACHR Archer Aviation Inc. Class A 0.11% 93,452 $703K Add +17.6%
VNQ Vanguard Real Estate ETF 0.11% 7,747 $686K Add +1.2%
ADI Analog Devices Inc. 0.10% 2,460 $667K Reduce -3.7%
FDX FedEx Corp. 0.10% 2,203 $636K Reduce -0.5%
YUM Yum! Brands Inc. 0.10% 4,176 $632K Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.10% 7,508 $629K Add +3.3%
FTGC First Trust Global Tactical 0.10% 26,801 $623K Reduce -21.7%
NVS Novartis AG-Sponsored ADR 0.10% 4,491 $619K Reduce -1.8%
XLV SS Health Care Select Sector 0.09% 3,803 $589K Reduce -5.1%
IR Ingersoll-Rand Inc. 0.09% 7,169 $568K Reduce -3.1%
TDG Transdigm Group Inc. 0.09% 424 $564K Add +0.9%
GS Goldman Sachs Group Inc. 0.09% 629 $553K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.09% 914 $552K Add +5.8%
WM Waste Management Inc. 0.09% 2,498 $549K Add +3.0%
GXO Gxo Logistics Inc. 0.08% 10,153 $534K Reduce -6.5%
IWD iShares Russell 1000 Value E 0.08% 2,473 $520K Add +13.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,500 $503K Add +0.9%
BKNG Booking Holdings Inc. 0.08% 93 $498K No change
C Citigroup Inc. 0.08% 4,200 $490K Reduce -11.1%
SYK Stryker Corp. 0.08% 1,381 $485K Reduce -2.2%
GM General Motors Co. 0.08% 5,933 $482K No change
WAB Wabtec Corp. 0.07% 2,230 $476K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,384 $461K Add +0.2%
MO Altria Group Inc. 0.07% 7,886 $455K Add +1.1%
GLD SPDR Gold Shares 0.07% 1,125 $446K Reduce -27.3%
MPLX MPLX LP 0.07% 8,283 $442K Add +0.9%
NBTB N B T Bancorp Inc. 0.07% 10,582 $439K No change
XPO Xpo Inc. 0.07% 3,208 $436K Add +0.4%
EQIN Columbia US Eqty Inc. ETF 0.07% 8,876 $422K Add +4.7%
ARKK ARK Innovation ETF 0.06% 5,379 $414K Reduce -1.9%
TXN Texas Instruments Inc. 0.06% 2,376 $412K Add +0.2%
HSY The Hershey Co. 0.06% 2,251 $410K No change
JEPI JPMorgan Equity Premium Inco 0.06% 7,134 $408K Add +6.3%
MUB iShares National Muni Bond E 0.06% 3,782 $405K Reduce -4.1%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 16,226 $405K Reduce -14.8%
IVV iShares Core S&P 500 ETF 0.06% 589 $403K Reduce -0.3%
HON Honeywell International Inc. 0.06% 2,026 $395K Add +5.1%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 8,617 $394K Reduce -16.2%
CMG Chipotle Mexican Grill Inc. 0.06% 10,604 $392K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,046 $391K Add +6.5%
PAA Plains All Amer Pipeline LP 0.06% 21,110 $379K Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 6,486 $376K Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,148 $365K No change
PGR Progressive Corp. 0.06% 1,598 $364K Add +0.4%
HESM Hess Midstream LP Class A 0.06% 10,515 $363K No change
NMT Nuveen Ma QLTY Muni Inc. 0.06% 32,000 $363K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,177 $363K Reduce -36.5%
DHR Danaher Corp. 0.06% 1,545 $354K Reduce -6.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 4,078 $352K Reduce -12.9%
SPGI S&P Global Inc. 0.05% 656 $343K Add +0.3%
KGS Kodiak Gas Services Inc. 0.05% 9,155 $342K New
HD Home Depot Inc. 0.05% 911 $313K Reduce -5.2%
IWY iShares Russell Top 200 Grow 0.05% 1,100 $305K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 4,261 $304K No change
KFY Korn Ferry 0.05% 4,497 $297K Reduce -10.0%
NOBL Proshares S&P 500 Dividend A 0.05% 2,832 $295K Reduce -17.7%
ES Eversource Energy 0.04% 4,274 $288K No change
STT State Street Corp. 0.04% 2,192 $283K No change
IWM iShares Russell 2000 ETF 0.04% 1,147 $282K Reduce -10.0%
ROST Ross Stores Inc. 0.04% 1,560 $281K No change
EMR Emerson Electric Co. 0.04% 2,091 $278K Add +10.6%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 12,211 $276K No change
BDX Becton Dickinson and Co. 0.04% 1,380 $268K Reduce -0.7%
ADP Automatic Data Processing 0.04% 1,029 $265K Reduce -2.0%
DWX State Street SPDR S&P Intern 0.04% 5,952 $262K Reduce -18.1%
KBA Kraneshares Bosera MSCI Chin 0.04% 8,081 $250K Reduce -6.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 231 $247K Reduce -26.0%
EWJ iShares MSCI Japan ETF 0.04% 3,007 $243K Reduce -5.3%
ACN Accenture PLC Class A 0.04% 868 $233K Add +2.4%
IJR iShares Core S&P Small-Cap E 0.04% 1,931 $232K Add +2.1%
RYLD Global X Russell 2000 Cov Class 0.04% 15,114 $231K No change
ARCC Ares Capital Corp. 0.04% 11,396 $231K Add +0.5%
NOC Northrop Grumman Corp. 0.03% 389 $222K Reduce -3.7%
KKR KKR & Co. Inc. 0.03% 1,738 $222K Reduce -6.0%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,441 $221K Reduce -9.4%
IJH iShares Core S&P Midcap ETF 0.03% 3,172 $209K Add +1.4%
FIXD First Trust Smith Opportunis 0.03% 4,715 $209K No change
MUNI PIMCO Intermediate Municipal 0.03% 3,934 $206K New
IEP Icahn Enterprises LP 0.03% 27,032 $204K Reduce -9.0%
PYPL PayPal Holdings Inc. 0.03% 3,462 $202K Reduce -16.6%
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 12,562 $189K No change
FTHY First Trust Hi YLD Opp 2027 0.03% 11,609 $163K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,370 $162K Reduce -0.4%
WULF Terawulf Inc. 0.02% 10,000 $115K New
MPT Medical Properties Trust Inc. 0.01% 10,192 $51K Reduce -14.8%
JBLU Jetblue Airways Corp. 0.01% 11,000 $50K Reduce -35.3%

Portfolio Sells Q3 2025 → Q4 2025

BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −1.15
KMB Kimberly-Clark Corp. Reduce -19.7% 0.45% −0.25
DOW Dow Inc. Reduce -33.7% 0.46% −0.23
LYB Lyondellbasell Indu Class A Reduce -21.1% 0.43% −0.20
ORCL Oracle Corp. Reduce -0.3% 0.33% −0.16
META Meta Platforms Inc. Class A Reduce -0.8% 1.03% −0.15
TMUS T-Mobile US Inc. Reduce -1.5% 0.60% −0.13
CCI Crown Castle Inc. Reduce -5.6% 0.75% −0.13
VZ Verizon Communications Inc. Reduce -4.6% 0.83% −0.13
PG The Procter & Gamble Co. Reduce -3.0% 0.99% −0.12
PFE Pfizer Inc. Reduce -9.3% 0.64% −0.09
CMCSA Comcast Corp. Class A Reduce -26.5% 0.17% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -0.2% 0.32% −0.08
D Dominion Energy Inc. Reduce -2.4% 0.79% −0.07
WDAY Workday Inc. Class A Sold out 0.00% −0.06
TT Trane Technologies PLC Reduce -6.2% 0.34% −0.06
GEV GE Vernova Inc. Sold out 0.00% −0.06
APD Air Products & Chemicals Inc. Reduce -10.9% 0.20% −0.05
KMI Kinder Morgan Inc. Reduce -0.8% 0.87% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.4% 0.16% −0.05
MET Metlife Inc. Reduce 0.0% 0.74% −0.05
FTGC First Trust Global Tactical Reduce -21.7% 0.10% −0.04
BBY Best Buy Co. Inc. Reduce -12.8% 0.13% −0.04
UNH Unitedhealth Group Inc. Reduce -8.6% 0.24% −0.04
NVDA Nvidia Corp. Reduce -2.6% 0.84% −0.04
AMT American Tower Corp. Sold out 0.00% −0.04
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
TGT Target Corp. Reduce -19.9% 0.20% −0.03
GE General Electric Reduce -36.5% 0.06% −0.03
BLK BlackRock Inc. Reduce -1.1% 0.22% −0.03
WMB Williams Cos Inc. Reduce -1.1% 0.30% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.2% 0.32% −0.02
VLO Valero Energy Corp. Reduce -1.1% 0.29% −0.02
DIS The Walt Disney Co. Reduce -13.0% 0.12% −0.02
MFIC Midcap Financial Investment Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -11.2% 0.16% −0.02
GLD SPDR Gold Shares Reduce -27.3% 0.07% −0.02
TSLA Tesla Inc. Reduce -2.0% 0.63% −0.02
ET Energy Transfer LP Reduce -1.5% 0.22% −0.02
VXF Vanguard Extended Market ETF Reduce -8.0% 0.14% −0.01
CG The Carlyle Group Inc. Reduce -2.6% 0.13% −0.01
MLM Martin Marietta Materials Reduce -3.1% 0.21% −0.01
SBUX Starbucks Corp. Reduce -1.1% 0.40% −0.01
HD Home Depot Inc. Reduce -5.2% 0.05% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -16.2% 0.06% −0.01
PYPL PayPal Holdings Inc. Reduce -16.6% 0.03% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -14.8% 0.06% −0.01
PEP Pepsico Inc. Reduce -1.5% 1.03% −0.01
SNOW Snowflake Inc. Reduce -0.9% 0.19% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.35% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FTSM First Trust Enh Short Mat FD Add +53.8% 2.04% +0.69
SDY SS SPDR S&P Dividend ETF Add +103.1% 0.72% +0.36
FVD First Trust Value Line DVD Add +60.9% 0.93% +0.34
MRK Merck & Co. Inc. Add +1.1% 1.17% +0.23
AMGN Amgen Inc. Add +0.9% 1.60% +0.21
COF Capital One Financial Corp. Add +1.8% 1.22% +0.15
TD Toronto-Dominion Bank Add +0.2% 1.00% +0.14
CSCO Cisco Systems Inc. Add +0.3% 1.01% +0.10
ISRG Intuitive Surgical Inc. Add +0.5% 0.46% +0.09
VIG Vanguard Dividend Apprec ETF Add +14.6% 0.70% +0.09
AMD Advanced Micro Devices Add +0.0% 0.37% +0.09
WMT Walmart Inc. Add +0.9% 1.18% +0.08
NEE Nextera Energy Inc. Add +0.4% 1.66% +0.08
KO The Coca-Cola Co. Add +1.5% 1.27% +0.06
AMZN Amazon.com Inc. Add +0.4% 1.55% +0.06
AZN Astrazeneca PLC-Spons ADR Add +1.7% 0.33% +0.05
KGS Kodiak Gas Services Inc. New 0.05% +0.05
IEF iShares 7-10 Year Treasury B Add +9.3% 0.78% +0.05
WBS Webster Financial Corp. Add +1.6% 0.91% +0.05
BSJQ Invesco Bulletshares 2026 HY Add +10.1% 0.66% +0.05
GILD Gilead Sciences Inc. Add +1.4% 0.48% +0.04
CVS CVS Health Corp. Add +0.1% 1.14% +0.04
LVS Las Vegas Sands Corp. Add +0.5% 0.23% +0.04
PLD Prologis Inc. Add +1.1% 0.38% +0.04
FITB Fifth Third Bancorp Add +1.5% 0.81% +0.04
MUNI PIMCO Intermediate Municipal New 0.03% +0.03
USB US Bancorp Add +1.1% 0.28% +0.02
CB Chubb Ltd. Add +1.4% 0.27% +0.02
FBT First Trust Nyse Arca Biotec Add +2.2% 0.16% +0.02
AIG American International Group Add +1.6% 0.27% +0.02
APO Apollo Global Management Inc. Add +0.8% 0.30% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +9.8% 0.22% +0.02
CGNG Cap Group New Geography Eq Add +7.3% 0.22% +0.02
WULF Terawulf Inc. New 0.02% +0.02
QCOM Qualcomm Inc. Add +0.7% 1.01% +0.02
NDAQ Nasdaq Inc. Add +3.0% 0.17% +0.02
JPM JPMorgan Chase & Co. Add +0.4% 1.94% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +3.4% 0.32% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.42% +0.01
EQT Eqt Corp. Add +12.7% 0.17% +0.01
INDB Independent Bank Corp. Add +1.1% 0.28% +0.01
MCK McKesson Corp. Add +0.2% 0.29% +0.01
FEZ State Street SPDR Euro Stoxx Add +3.3% 0.25% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +3.0% 0.62% +0.01
TIP iShares Tips Bond ETF Add +3.9% 1.24% +0.01
IWD iShares Russell 1000 Value E Add +13.8% 0.08% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +3.3% 0.39% +0.01
DE Deere & Co. Add +2.3% 0.41% +0.01
CGDV Cap Group Dividend Value Add +4.3% 0.13% +0.01
TKO Tko Group Holdings Inc. Add +1.1% 0.29% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$722.7MAAPL, AVGO, JPM, FTSM, NEE
Q1 2026 260$672.6MAAPL, FTSM, NEE, JPM, AVGO
Q4 2025 245$640.9MAAPL, FTSM, AVGO, JPM, SRLN
Q3 2025 248$630.0MAAPL, AVGO, JPM, SRLN, VNLA
Q2 2025 249$587.9MAAPL, AVGO, JPM, MSFT, VNLA
Q1 2025 242$552.0MAAPL, VNLA, SRLN, IAU, JPM
Q4 2024 241$544.8MAAPL, VNLA, AVGO, JPM, SRLN
Q3 2024 239$548.8MAAPL, VNLA, NEE, MSFT, JPM
Q2 2024 241$515.9MAAPL, MSFT, VNLA, JPM, NEE
Q1 2024 233$493.3MAAPL, MSFT, JPM, AVGO, AMZN