Stone House Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Stone House Investment Management, LLC reported 433 stock positions worth $493.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.5%). Compared with Q4 2024, it opened 384 new positions, sold out of 1, added to 37 and reduced 12. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +623%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −31%).

Most Recent 13F
Q2 2026
Location
TUNKHANNOCK, PA
CIK
0001696497
Portfolio Value
$493.3M (Q1 2025)
SEC Filing
0002034054-25-000003 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.3M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $393.5M Q4 2024 Q1 2025: $493.3M $493.3M Q1 2025 Q2 2025: $543.9M Q2 2025 Q3 2025: $593.5M Q3 2025 Q4 2025: $644.2M Q4 2025 Q1 2026: $558.1M Q1 2026 Q2 2026: $752.2M Q2 2026

Holdings 433 stocks · $493.3M

IVV iShares Core S&P 500 ETF 12.36% 108,508 $61.0M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 10.49% 92,507 $51.7M Add +34.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 10.46% 1,120,146 $51.6M Add +27.6%
PG The Procter & Gamble Co. 7.22% 208,898 $35.6M Add +38.6%
IVW iShares S&P 500 Growth ETF 5.93% 315,156 $29.3M Add +20.6%
QUAL iShares MSCI USA Quality Fac 5.84% 168,621 $28.8M Add +28.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.33% 539,326 $26.3M Add +21.9%
IXUS iShares Core Intl Stock ETF 4.40% 311,013 $21.7M Add +28.9%
IVE iShares S&P 500 Value ETF 4.32% 111,827 $21.3M Add +80.4%
EFV iShares MSCI Eafe Value ETF 3.91% 327,393 $19.3M Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF 2.41% 119,079 $11.9M Reduce -31.3%
MBB iShares MBS ETF 2.35% 123,360 $11.6M Add +10.3%
AGG iShares Core U.S. Aggregate 2.22% 110,794 $11.0M Add +16.7%
IYW iShares Ustechnology ETF 2.03% 71,171 $10.0M Add +19.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.96% 175,930 $9.7M Reduce -0.9%
TLH iShares 10-20 Year Treasury 1.86% 88,245 $9.2M Add +622.5%
IEMG iShares Core MSCI Emerging 1.84% 168,454 $9.1M Add +130.5%
OEF iShares S&P 100 ETF 1.61% 29,263 $7.9M Add +734.6%
MTUM iShares MSCI USA Momentum Fa 1.47% 35,843 $7.2M Add +22.7%
BINC iShares Flex I A ETF-Usd Inc. 1.43% 135,030 $7.1M Add +35.3%
IAU iShares Gold Trust 1.29% 107,778 $6.4M Add +282.7%
MUB iShares National Muni Bond E 0.97% 45,150 $4.8M Reduce -31.2%
HEFA Isha Curr Hedged MSCI Eafe 0.71% 96,868 $3.5M Add +927.7%
EMB iShares JP Morgan Usd Emergi 0.46% 25,048 $2.3M Add +46.4%
ISTB iShares Core 1-5 Year Usd Bo 0.41% 41,321 $2.0M Add +18.4%
CZNC Citizens & Northern Corp. 0.40% 98,639 $2.0M Add +95.1%
SUB iShares Short-Term National 0.35% 16,425 $1.7M New
AAPL Apple Inc. 0.30% 6,729 $1.5M Add +13.4%
AMZN Amazon.com Inc. 0.24% 6,167 $1.2M Add +62.6%
SPXL Direxion Daily S&P 500 Bull 0.19% 6,564 $922K New
THRO iShares U.S. Thematic Rotati 0.18% 28,488 $903K New
TLT iShares 20+ Year Treasury BD 0.16% 8,841 $805K Reduce -81.5%
NVDA Nvidia Corp. 0.15% 6,831 $740K Add +10.8%
VONG Vanguard Russell 1000 Growth 0.15% 7,955 $738K Add +30.4%
HIMU iShares High Yild Muni A ETF 0.15% 14,760 $731K New
RSP Invesco S&P 500 Equal Weight 0.15% 4,173 $723K Add +101.3%
GOVT iShares US Treasury Bond ETF 0.14% 29,614 $681K Add +22.9%
ICVT iShares Convertible Bond ETF 0.13% 7,894 $660K Add +57.2%
IFRA iShares US Infrastructure 0.13% 14,634 $660K Reduce -76.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,535 $656K Add +9.7%
IUSV iShares Core S&P U.S. Value 0.13% 6,852 $632K New
MSFT Microsoft Corp. 0.12% 1,617 $607K Add +26.1%
IJH iShares Core S&P Midcap ETF 0.11% 9,270 $541K Add +20.1%
PFIS Peoples Financial Services 0.11% 11,673 $519K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.10% 3,095 $484K Add +61.6%
GOOGL Alphabet Inc. Class A 0.09% 3,018 $467K Add +108.0%
CB Chubb Ltd. 0.07% 1,123 $339K New
JPM JPMorgan Chase & Co. 0.07% 1,313 $322K Add +33.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 2,970 $278K New
VTI VG Morningstar TS MKT ETF-US 0.05% 980 $269K Add +25.8%
XLV SS Health Care Select Sector 0.05% 1,829 $267K New
COST Costco Wholesale Corp. 0.05% 264 $250K New
JEPI JPMorgan Equity Premium Inco 0.05% 4,294 $245K New
HD Home Depot Inc. 0.05% 630 $231K Add +7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,835 $224K New
XCEM Columbia Em Core Ex-China 0.04% 7,344 $217K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,742 $212K New
CBU Community Financial System I 0.04% 3,598 $205K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 795 $198K New
AMD Advanced Micro Devices 0.04% 1,911 $196K Reduce -3.7%
MA Mastercard Inc. Class A 0.04% 347 $190K New
LOW Lowe's Cos Inc. 0.04% 803 $187K New
WMT Walmart Inc. 0.04% 2,091 $184K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 875 $176K New
CVX Chevron Corp. 0.04% 1,046 $175K New
FREL Fidelity MSCI RL Est Indx 0.03% 6,167 $169K New
UNH Unitedhealth Group Inc. 0.03% 322 $169K New
META Meta Platforms Inc. Class A 0.03% 284 $163K New
HYDB iShares High Yield Systemati 0.03% 3,263 $154K New
SPMO Invesco S&P 500 Momentum ETF 0.03% 1,642 $152K New
TSLA Tesla Inc. 0.03% 585 $151K Reduce -28.4%
XLP SS Consumer Staples Sel Sect 0.03% 1,854 $151K New
QQQ Invesco QQQ Trust Series 1 0.03% 317 $148K New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.03% 3,550 $147K New
DGRO iShares Core Dividend Growth 0.03% 2,321 $143K New
IBIT iShares Bitcoin Trust ETF 0.03% 3,049 $143K Reduce -39.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 2,138 $142K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,832 $132K New
SCHG Schwab US Large-Cap Growth 0.03% 5,228 $131K New
XOM Exxon Mobil Corp. 0.03% 1,088 $129K New
IGE iShares North American Natur 0.03% 2,827 $129K New
PANW Palo Alto Networks Inc. 0.03% 752 $128K New
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 5,734 $125K New
GE General Electric filed as GE AEROSPACE 0.02% 611 $122K New
GD General Dynamics Corp. 0.02% 443 $121K New
MCD McDonald's Corp. 0.02% 380 $119K New
KO The Coca-Cola Co. 0.02% 1,646 $118K New
CRM Salesforce Inc. 0.02% 437 $117K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 674 $116K New
TBIL F/M US Treasury 3 Month Bill 0.02% 2,271 $114K New
GDX Vaneck Gold Miners ETF 0.02% 2,444 $112K New
MRK Merck & Co. Inc. 0.02% 1,150 $103K New
BA The Boeing Co. 0.02% 597 $102K New
SO The Southern Co. 0.02% 1,097 $101K New
MAR Marriott International Class A 0.02% 423 $101K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 1,937 $99K New
VEA Vanguard Ftse Developed ETF 0.02% 1,943 $99K New
NSC Norfolk Southern Corp. 0.02% 403 $95K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 96 $95K New
LLY Eli Lilly & Co. 0.02% 110 $91K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 746 $88K New
IEFA iShares Core MSCI Eafe ETF 0.02% 1,166 $88K New
NBTB N B T Bancorp Inc. 0.02% 2,051 $88K New
FE Firstenergy Corp. 0.02% 2,169 $88K New
GNR State Street SPDR S&P Global 0.02% 1,625 $87K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,700 $85K New
ICE Intercontinental Exchange Inc. 0.02% 492 $85K New
ABT Abbott Laboratories 0.02% 639 $85K New
IAGG iShares Intl Aggregate Bond 0.02% 1,670 $83K New
PEP Pepsico Inc. 0.02% 555 $83K New
IJR iShares Core S&P Small-Cap E 0.02% 759 $79K New
PFE Pfizer Inc. 0.02% 3,102 $79K New
KR Kroger Co. 0.02% 1,150 $78K New
XLE SS Energy Select Sector 0.02% 824 $77K New
FQAL Fidelity Quality Factor ETF 0.02% 1,182 $76K New
BX Blackstone Inc. 0.02% 539 $75K New
COR Cencora Inc. 0.02% 268 $75K New
IEUR iShares Core MSCI Europe ETF 0.01% 1,220 $73K New
ADI Analog Devices Inc. 0.01% 358 $72K New
PLTR Palantir Technologies Inc. Class A 0.01% 832 $70K New
EXE Expand Energy Corp. 0.01% 623 $69K New
SHV iShares 0-1 Year Treasury Bo 0.01% 616 $68K New
MRVL Marvell Technology Inc. 0.01% 1,101 $68K New
AMGN Amgen Inc. 0.01% 217 $68K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 191 $67K New
CI The Cigna Group 0.01% 200 $66K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 367 $66K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 123 $66K New
MRSH Marsh & McLennan Cos 0.01% 263 $64K New
BMY Bristol-Myers Squibb Co. 0.01% 1,050 $64K New
OKLO Oklo Inc. 0.01% 2,900 $63K New
IWM iShares Russell 2000 ETF 0.01% 306 $61K New
IWV iShares Russell 3000 ETF 0.01% 191 $61K Reduce -98.7%
FHLC Fidelity MSCI Health Care 0.01% 868 $59K New
MDLZ Mondelez International Inc. Class A 0.01% 863 $59K New
AMT American Tower Corp. 0.01% 254 $55K New
ABBV Abbvie Inc. 0.01% 263 $55K New
BLK BlackRock Inc. 0.01% 57 $54K New
BROS Dutch Bros Inc. Class A 0.01% 873 $54K New
STIP iShares 0-5 Year Tips Bond E 0.01% 518 $54K New
VOO Vanguard S&P 500 ETF 0.01% 101 $52K New
VLO Valero Energy Corp. 0.01% 382 $50K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,205 $50K New
SMR Nuscale Power Corp. 0.01% 3,550 $50K New
VZ Verizon Communications Inc. 0.01% 1,103 $50K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 2,150 $50K New
MAS Masco Corp. 0.01% 714 $50K New
MMYT Makemytrip Ltd. 0.01% 500 $49K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 99 $48K New
EOG EOG Resources Inc. 0.01% 374 $48K New
PRU Prudential Financial Inc. 0.01% 420 $47K New
JNJ Johnson & Johnson 0.01% 282 $47K New
PM Philip Morris International 0.01% 286 $45K New
TIP iShares Tips Bond ETF 0.01% 396 $44K New
IFGL iShares International Develo 0.01% 2,189 $43K New
CMDY iShares Bloomberg Roll Selec 0.01% 819 $42K New
HON Honeywell International Inc. 0.01% 195 $41K New
CTAS Cintas Corp. 0.01% 200 $41K New
NNE Nano Nuclear Energy Inc. 0.01% 1,518 $40K New
SE Sea Ltd.-ADR 0.01% 300 $39K New
CVS CVS Health Corp. 0.01% 572 $39K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 691 $39K New
DVN Devon Energy Corp. 0.01% 1,033 $39K New
CEG Constellation Energy 0.01% 188 $38K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 102 $38K New
ET Energy Transfer LP 0.01% 2,021 $38K New
CZFS Citizens Financial Services 0.01% 646 $38K New
ENVX Enovix Corp. 0.01% 5,065 $37K New
EWG iShares MSCI Germany ETF 0.01% 1,000 $37K New
LTBR Lightbridge Corp. 0.01% 4,732 $35K New
CDW CDW Corp. 0.01% 215 $34K New
WFC Wells Fargo & Co. 0.01% 478 $34K New
GLD SPDR Gold Shares 0.01% 119 $34K New
BABA Alibaba Group Holding-SP ADR 0.01% 257 $34K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,816 $34K New
SBAC SBA Communications Corp. 0.01% 150 $33K New
TCOM Trip.com Group Ltd.-ADR 0.01% 500 $32K New
RDDT Reddit Inc. Class A 0.01% 300 $31K New
FIX Comfort Systems USA Inc. 0.01% 96 $31K New
SCHW Schwab (charles) Corp. 0.01% 395 $31K New
COP Conocophillips 0.01% 293 $31K New
BWXT BWX Technologies Inc. 0.01% 310 $31K New
HAL Halliburton Co. 0.01% 1,201 $30K New
A Agilent Technologies Inc. 0.01% 259 $30K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 432 $30K New
TMUS T-Mobile US Inc. 0.01% 110 $29K New
LEU Centrus Energy Corp. Class A 0.01% 458 $28K New
USA Liberty All Star Equity Fund 0.01% 4,236 $28K New
CCI Crown Castle Inc. 0.01% 258 $27K New
VYM Vanguard High DVD Yield ETF 0.01% 206 $27K New
EFA iShares MSCI Eafe ETF 0.01% 323 $26K Reduce -98.8%
T AT&T Inc. 0.01% 885 $25K New
NKE Nike Inc. Class B 0.01% 389 $25K New
JPIE JPMorgan Income ETF 0.00% 523 $24K New
BIDU Baidu Inc. - Spon ADR 0.00% 250 $23K New
CHRD Chord Energy Corp. 0.00% 202 $23K New
GEV GE Vernova Inc. 0.00% 74 $23K New
MPC Marathon Petroleum Corp. 0.00% 154 $22K New
VGSH Vanguard Short-Term Treasury 0.00% 377 $22K New
CPNG Coupang Inc. 0.00% 1,000 $22K New
WDS Woodside Energy Group-ADR 0.00% 1,500 $22K New
UGI Ugi Corp. 0.00% 657 $22K New
SHOP Shopify Inc. Class A 0.00% 221 $21K New
TSCO Tractor Supply Company 0.00% 380 $21K New
HOOD Robinhood Markets Inc. Class A 0.00% 500 $21K New
EPD Enterprise Products Partners 0.00% 600 $20K New
LMT Lockheed Martin Corp. 0.00% 45 $20K New
DFEM Dimensional Emrg MRKT Core 0.00% 740 $20K New
CBRL Cracker Barrel Old Country 0.00% 500 $19K New
ACN Accenture PLC Class A 0.00% 62 $19K New
PSX Phillips 66 0.00% 157 $19K New
KMI Kinder Morgan Inc. 0.00% 657 $19K New
ACIW Aci Worldwide Inc. 0.00% 342 $19K New
BAM Brookfield Asset Mgmt-A 0.00% 385 $19K New
UAL United Airlines Holdings Inc. 0.00% 263 $18K New
ORCL Oracle Corp. 0.00% 126 $18K New
YUM Yum! Brands Inc. 0.00% 111 $18K New
EEM iShares MSCI Emerging Market 0.00% 394 $17K New
CLSK Cleanspark Inc. 0.00% 2,560 $17K New
TFC Truist Financial Corp. 0.00% 417 $17K New
ANET Arista Networks Inc. 0.00% 215 $17K New
DD Dupont DE Nemours Inc. 0.00% 214 $16K New
GEHC GE Healthcare Technology 0.00% 194 $16K New
OKE Oneok Inc. 0.00% 156 $15K New
BNDX Vanguard Total Intl Bond ETF 0.00% 305 $15K New
CCJ Cameco Corp. 0.00% 357 $15K New
EW Edwards Lifesciences Corp. 0.00% 199 $14K New
CME Cme Group Inc. 0.00% 53 $14K New
ADBE Adobe Inc. 0.00% 36 $14K New
AMAT Applied Materials Inc. 0.00% 95 $14K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 139 $14K New
ED Consolidated Edison Inc. 0.00% 124 $14K New
VST Vistra Corp. 0.00% 112 $13K New
NUE Nucor Corp. 0.00% 107 $13K New
XBI SS SPDR S&P Biotech ETF 0.00% 150 $12K New
TGLS Tecnoglass Holdings Inc. 0.00% 168 $12K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 283 $12K New
BOTZ Global X Robotics & Artifici 0.00% 414 $12K New
MTZ Mastec Inc. 0.00% 100 $12K New
AXP American Express Co. 0.00% 42 $11K New
ARIS WATER SOLUTIONS INC-A 0.00% 350 $11K New
GTLS Chart Industries Inc. 0.00% 77 $11K New
MET Metlife Inc. 0.00% 134 $11K New
VIG Vanguard Dividend Apprec ETF 0.00% 54 $10K New
RTX RTX Corp. 0.00% 79 $10K New
LDOS Leidos Holdings Inc. 0.00% 76 $10K New
GWRE Guidewire Software Inc. 0.00% 54 $10K New
STX Seagate Technology Holdings 0.00% 118 $10K New
EQT Eqt Corp. 0.00% 187 $10K New
AMLP Alerian MLP ETF 0.00% 190 $10K New
PINS Pinterest Inc. Class A 0.00% 317 $10K New
CMI Cummins Inc. 0.00% 30 $10K New
CW Curtiss-Wright Corp. 0.00% 30 $10K New
DE Deere & Co. 0.00% 20 $9K New
NWFL Norwood Financial Corp. 0.00% 379 $9K New
SLV iShares Silver Trust 0.00% 295 $9K New
CSCO Cisco Systems Inc. 0.00% 148 $9K New
HWM Howmet Aerospace Inc. 0.00% 70 $9K New
CTVA Corteva Inc. 0.00% 144 $9K New
DEO Diageo PLC-Sponsored ADR 0.00% 86 $9K New
EXC Exelon Corp. 0.00% 193 $9K New
MYGN Myriad Genetics Inc. 0.00% 1,000 $9K New
FNB FNB Corp. 0.00% 658 $9K New
FISV Fiserv Inc. 0.00% 40 $9K New
NOW ServiceNow Inc. 0.00% 11 $9K New
TSM Taiwan Semiconductor-SP ADR 0.00% 51 $9K New
GLP Global Partners LP 0.00% 158 $8K New
GSK GSK PLC-Spon ADR 0.00% 217 $8K New
DLO Dlocal Ltd. 0.00% 1,000 $8K New
LULU Lululemon Athletica Inc. 0.00% 29 $8K New
MS Morgan Stanley 0.00% 70 $8K New
ADP Automatic Data Processing 0.00% 26 $8K New
AGX Argan Inc. 0.00% 60 $8K New
MDWD Mediwound Ltd. 0.00% 500 $8K New
TWLO Twilio Inc. Class A 0.00% 78 $8K New
WMB Williams Cos Inc. 0.00% 127 $8K New
WEN The Wendy's Co. 0.00% 505 $7K New
VKTX Viking Therapeutics Inc. 0.00% 300 $7K New
CP Canadian Pacific Kansas City 0.00% 102 $7K New
NEE Nextera Energy Inc. 0.00% 101 $7K New
FDX FedEx Corp. 0.00% 29 $7K New
ELV Elevance Health Inc. 0.00% 16 $7K New
URI United Rentals Inc. 0.00% 11 $7K New
CCL Carnival Corp. 0.00% 350 $7K New
HSY The Hershey Co. 0.00% 39 $7K New
NAMS Newamsterdam Pharma Co. NV 0.00% 325 $7K New
CAT Caterpillar Inc. 0.00% 20 $7K New
KNF Knife River Corp. 0.00% 73 $7K New
BBWI Bath & Body Works Inc. 0.00% 215 $7K New
JMIA Jumia Technologies AG-ADR 0.00% 3,000 $6K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,200 $6K New
ETN Eaton Corp. PLC 0.00% 23 $6K New
GLW Corning Inc. 0.00% 135 $6K New
MU Micron Technology Inc. 0.00% 71 $6K New
URTH iShares MSCI World ETF 0.00% 39 $6K New
DOW Dow Inc. 0.00% 171 $6K New
MIND MEDICINE MINDMED INC 0.00% 1,000 $6K New
PYPL PayPal Holdings Inc. 0.00% 88 $6K New
TTE Totalenergies SE -Spon ADR 0.00% 87 $6K New
DUK Duke Energy Corp. 0.00% 45 $5K New
DELL Dell Technologies -C 0.00% 60 $5K New
ITW Illinois Tool Works 0.00% 22 $5K New
TER Teradyne Inc. 0.00% 66 $5K New
MDT Medtronic PLC 0.00% 60 $5K New
YUMC Yum China Holdings Inc. 0.00% 103 $5K New
NOC Northrop Grumman Corp. 0.00% 10 $5K New
BND Vanguard Total Bond Market 0.00% 71 $5K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 182 $5K New
SYM Symbotic Inc. 0.00% 255 $5K New
DHR Danaher Corp. 0.00% 25 $5K New
STRL Sterling Infrastructure Inc. 0.00% 45 $5K New
CYBR Cyberark Software Ltd./Israel 0.00% 15 $5K New
NRG NRG Energy Inc. 0.00% 53 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 28 $5K New
MDU Mdu Resources Group Inc. 0.00% 292 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 45 $5K New
FLUT Flutter Entertainment PLC-Di 0.00% 22 $5K New
UEC Uranium Energy Corp. 0.00% 1,007 $5K New
TRGP Targa Resources Corp. 0.00% 24 $5K New
RIG Transocean Ltd. 0.00% 1,500 $5K New
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $5K New
QCOM Qualcomm Inc. 0.00% 30 $5K New
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $5K New
QBTS D-Wave Quantum Inc. 0.00% 600 $5K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $4K New
USLM United States Lime & Mineral 0.00% 50 $4K New
MMM 3M Co. 0.00% 30 $4K New
V Visa Inc. Class A 0.00% 12 $4K New
JBL Jabil Inc. 0.00% 30 $4K New
FCX Freeport-McMoran Inc. 0.00% 107 $4K New
STK Columbia Slgmn Prem Tech GR 0.00% 144 $4K New
SMH Vaneck Semiconductor ETF 0.00% 19 $4K New
TY Tri-Continental Corp. 0.00% 131 $4K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $4K New
TLN Talen Energy Corp. 0.00% 20 $4K New
WAB Wabtec Corp. 0.00% 22 $4K New
BIIB Biogen Inc. 0.00% 29 $4K New
MSI Motorola Solutions Inc. 0.00% 9 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K New
IMMR Immersion Corporation 0.00% 500 $4K New
IBB iShares Biotechnology ETF 0.00% 30 $4K New
UUUU Energy Fuels Inc. 0.00% 981 $4K New
AIQ Global X Art Intel & Tech 0.00% 100 $4K New
LAC Lithium Americas Corp. 0.00% 1,300 $4K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $4K New
DNN Denison Mines Corp. 0.00% 2,678 $3K New
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $3K New
CAVA Cava Group Inc. 0.00% 40 $3K New
SMCI Super Micro Computer Inc. 0.00% 100 $3K New
ETR Entergy Corp. 0.00% 40 $3K New
NET Cloudflare Inc. Class A 0.00% 30 $3K New
BTMD Biote Corp. Class A 0.00% 1,000 $3K New
STOK Stoke Therapeutics Inc. 0.00% 500 $3K New
AR Antero Resources Corp. 0.00% 80 $3K New
OPRA Opera Ltd.-ADR 0.00% 200 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K New
CRSP Crispr Therapeutics AG 0.00% 90 $3K New
PATH Uipath Inc. Class A 0.00% 297 $3K New
RDW Redwire Corp. 0.00% 359 $3K New
UROY Uranium Royalty Corp. 0.00% 1,668 $3K New
PRCT Procept Biorobotics Corp. 0.00% 50 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 40 $3K New
ECG Everus Construction Group 0.00% 73 $3K New
VAC Marriott Vacations World 0.00% 42 $3K New
ARM Arm Holdings PLC-ADR 0.00% 25 $3K New
CNI Canadian Natl Railway Co. 0.00% 27 $3K New
OVV Ovintiv Inc. 0.00% 61 $3K New
ALT Altimmune Inc. 0.00% 500 $3K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 63 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 21 $2K New
DG Dollar General Corp. 0.00% 25 $2K New
VIST Vista Energy Sab DE CV 0.00% 48 $2K New
ENB Enbridge Inc. 0.00% 50 $2K New
ASX Ase Technology Holding -ADR 0.00% 250 $2K New
TOST Toast Inc. Class A 0.00% 66 $2K New
AEP American Electric Power 0.00% 20 $2K New
FSLY Fastly Inc. Class A 0.00% 344 $2K New
IOT Samsara Inc. Class A 0.00% 55 $2K New
BDX Becton Dickinson and Co. 0.00% 9 $2K New
ETHE Grayscale Ethereum Staking E 0.00% 132 $2K New
CMCSA Comcast Corp. Class A 0.00% 50 $2K New
NVT Nvent Electric PLC 0.00% 35 $2K New
MODVQ Modivcare Inc. 0.00% 1,390 $2K New
AVAV Aerovironment Inc. 0.00% 15 $2K New
HBI Hanesbrands Inc. 0.00% 299 $2K New
OGN Organon & Co. 0.00% 115 $2K New
DRS Leonardo DRS Inc. 0.00% 52 $2K New
CECO Ceco Environmental Corp. 0.00% 74 $2K New
PSIX Power Solutions Internationa 0.00% 65 $2K New
NRDY Nerdy Inc. 0.00% 1,150 $2K New
CGNX Cognex Corp. 0.00% 54 $2K New
KTOS Kratos Defense & Security 0.00% 50 $1K New
KBH KB Home 0.00% 25 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 144 $1K New
TXT Textron Inc. 0.00% 20 $1K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 552 $1K New
PPL PPL Corp. 0.00% 37 $1K New
NNOX Nano-X Imaging Ltd. 0.00% 250 $1K New
LTH Life Time Group Holdings Inc. 0.00% 40 $1K New
MCHP Microchip Technology Inc. 0.00% 24 $1K New
EDIT Editas Medicine Inc. 0.00% 1,000 $1K New
SERV Serve Robotics Inc. 0.00% 200 $1K New
CC The Chemours Co. 0.00% 83 $1K New
D Dominion Energy Inc. 0.00% 20 $1K New
IONQ Ionq Inc. 0.00% 50 $1K New
NXE Nexgen Energy Ltd. 0.00% 230 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 9 $1K New
VOXX Voxx International Corp. 0.00% 133 $998 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 68 $968 New
NFE New Fortress Energy Inc. 0.00% 110 $914 New
SNAP Snap Inc. Class A 0.00% 100 $871 New
URG Ur-Energy Inc. 0.00% 1,270 $856 New
HYDR Global X Hydrogen ETF 0.00% 50 $852 New
KGEI Kolibri Global Energy Inc. 0.00% 100 $839 New
AIG American International Group 0.00% 8 $696 New
BHF Brighthouse Financial Inc. 0.00% 12 $696 New
HPE Hewlett Packard Enterprise 0.00% 43 $663 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $572 New
MSOS Advisorshares Pure US Cann 0.00% 200 $522 New
GT Goodyear Tire & Rubber Co. 0.00% 50 $462 New
WBD Warner Bros Discovery Inc. 0.00% 24 $258 New
KD Kyndryl Holdings Inc. 0.00% 5 $157 New
ETH Grayscale Ethereum Staking M 0.00% 8 $138 New
VTRS Viatris Inc. 0.00% 15 $131 New
COLB Columbia Banking System Inc. 0.00% 2 $50 New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 50 $48 New
IXC iShares Global Energy ETF 0.00% 1 $32 New
CTRA Coterra Energy Inc. 0.00% 1 $25 New
UA Under Armour Inc. Class C 0.00% 4 $24 New
UAA Under Armour Inc. Class A 0.00% 2 $13 New
CGC Canopy Growth Corp. 0.00% 11 $10 New
TWAV Taoweave Inc. filed as OBLONG INC 0.00% 1 $3 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $71K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 696$70KNew
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 500$1KNew
Lines left out (2) · $26 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$21
TFLO iShares Treasury Floating Ra TRS FLT RT BD0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $493.4M.

Portfolio Sells Q4 2024 → Q1 2025

EFG iShares MSCI Eafe Growth ETF Reduce -31.3% 2.41% −1.85
IWV iShares Russell 3000 ETF Reduce -98.7% 0.01% −1.22
TLT iShares 20+ Year Treasury BD Reduce -81.5% 0.16% −0.90
MUB iShares National Muni Bond E Reduce -31.2% 0.97% −0.81
EFV iShares MSCI Eafe Value ETF Reduce -4.1% 3.91% −0.64
IFRA iShares US Infrastructure Reduce -76.8% 0.13% −0.61
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.9% 1.96% −0.54
EFA iShares MSCI Eafe ETF Reduce -98.8% 0.01% −0.52
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.25
TSLA Tesla Inc. Reduce -28.4% 0.03% −0.05
PFIS Peoples Financial Services Reduce -0.3% 0.11% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -39.2% 0.03% −0.04
AMD Advanced Micro Devices Reduce -3.7% 0.04% −0.02

Portfolio Buys Q4 2024 → Q1 2025

TLH iShares 10-20 Year Treasury Add +622.5% 1.86% +1.55
OEF iShares S&P 100 ETF Add +734.6% 1.61% +1.35
IVE iShares S&P 500 Value ETF Add +80.4% 4.32% +1.31
IAU iShares Gold Trust Add +282.7% 1.29% +0.93
IEMG iShares Core MSCI Emerging Add +130.5% 1.84% +0.87
PG The Procter & Gamble Co. Add +38.6% 7.22% +0.80
HEFA Isha Curr Hedged MSCI Eafe Add +927.7% 0.71% +0.63
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +27.6% 10.46% +0.38
SUB iShares Short-Term National New 0.35% +0.35
IXUS iShares Core Intl Stock ETF Add +28.9% 4.40% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +34.8% 10.49% +0.27
SPXL Direxion Daily S&P 500 Bull New 0.19% +0.19
THRO iShares U.S. Thematic Rotati New 0.18% +0.18
CZNC Citizens & Northern Corp. Add +95.1% 0.40% +0.16
HIMU iShares High Yild Muni A ETF New 0.15% +0.15
IUSV iShares Core S&P U.S. Value New 0.13% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +35.3% 1.43% +0.11
EMB iShares JP Morgan Usd Emergi Add +46.4% 0.46% +0.07
CB Chubb Ltd. New 0.07% +0.07
USMV iShares MSCI USA Min Vol Fac New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +101.3% 0.15% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.05% +0.05
XCEM Columbia Em Core Ex-China New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
CBU Community Financial System I New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
LOW Lowe's Cos Inc. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
FREL Fidelity MSCI RL Est Indx New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
HYDB iShares High Yield Systemati New 0.03% +0.03
SPMO Invesco S&P 500 Momentum ETF New 0.03% +0.03
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
MIDU Dirxn DLY Mid Cap BL 3XE-Usi New 0.03% +0.03
DGRO iShares Core Dividend Growth New 0.03% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
AMZN Amazon.com Inc. Add +62.6% 0.24% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
IGE iShares North American Natur New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 696 $70K
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 500 $1K
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF New 0 $21
TFLO iShares Treasury Floating Ra TRS FLT RT BD New 0 $5

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,336$752.2MIVV, IUSB, SPYM, IVW, DYNF
Q1 2026 1,066$558.1MIVV, IUSB, IVE, IVW, DYNF
Q4 2025 847$644.2MSPYM, IUSB, IVV, IVE, DYNF
Q3 2025 721$593.5MSPY, IUSB, IVV, DYNF, PG
Q2 2025 515$543.9MSPY, IUSB, IVV, PG, QUAL
Q1 2025 433$493.3MIVV, SPY, IUSB, PG, IVW
Q4 2024 50$393.5MIVV, SPY, IUSB, IVW, PG
Q3 2024 376$484.1MIVV, IUSB, SPY, PG, IVW
Q2 2024 375$384.7MIVV, IUSB, PG, IVW, QUAL
Q1 2024 399$425.3MIVV, SPY, IUSB, PG, QUAL