Strategic Blueprint, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Strategic Blueprint, LLC reported 629 stock positions worth $1.7 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q3 2025, it opened 53 new positions, sold out of 137, added to 224 and reduced 328. The biggest buy was a new position in Avantis US Quality Eq ETF (AVUQ) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001767821
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001767821-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 629 stocks · $1.7B
| AVUS Avantis U.S. Equity ETF | 3.08% | 465,389 | $52.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.77% | 251,420 | $46.9M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 89,331 | $43.6M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 207,983 | $39.7M | Reduce -40.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.92% | 697,416 | $32.5M | Add +4.7% |
| AAPL Apple Inc. | 1.91% | 118,700 | $32.3M | Reduce -13.5% |
| AVDE Avantis International Equity | 1.75% | 359,717 | $29.6M | Add +24.8% |
| QUAL iShares MSCI USA Quality Fac | 1.64% | 139,931 | $27.8M | Reduce -24.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.63% | 452,646 | $27.5M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 1.38% | 325,741 | $23.3M | Reduce -17.4% |
| IEMG iShares Core MSCI Emerging | 1.35% | 339,838 | $22.8M | Add +15.9% |
| MSFT Microsoft Corp. | 1.33% | 46,368 | $22.4M | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 66,695 | $20.9M | Reduce -12.8% |
| CGGR Cap Group Growth Equity | 1.20% | 454,697 | $20.2M | Add +5.7% |
| GOVT iShares US Treasury Bond ETF | 1.19% | 876,773 | $20.2M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 250,618 | $20.1M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 27,476 | $18.7M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.10% | 80,681 | $18.6M | Reduce -20.1% |
| OEF iShares S&P 100 ETF | 1.01% | 49,662 | $17.0M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 48,373 | $16.2M | Reduce -7.0% |
| AVUQ Avantis US Quality Eq ETF | 0.93% | 261,088 | $15.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.83% | 410,263 | $14.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 21,564 | $13.5M | Reduce -80.9% |
| LLY Eli Lilly & Co. | 0.77% | 12,142 | $13.0M | Reduce -14.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 271,198 | $12.8M | Add +4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.75% | 315,040 | $12.7M | Reduce -63.6% |
| CGMM Cap Group Small and Mid Cap | 0.74% | 435,832 | $12.6M | Add +12.8% |
| GLD SPDR Gold Shares | 0.72% | 30,755 | $12.2M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 189,308 | $11.8M | Reduce -0.6% |
| BALT Inn Defined Wealth Shield | 0.69% | 346,476 | $11.6M | Add +38.3% |
| AVLC Avantis US LG Cap Eq ETF | 0.65% | 140,922 | $11.1M | New |
| IAU iShares Gold Trust | 0.65% | 134,802 | $10.9M | Reduce -1.6% |
| THRO iShares U.S. Thematic Rotati | 0.63% | 275,894 | $10.6M | Add +0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 313,574 | $10.4M | Add +21.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 41,388 | $10.4M | Add +37.6% |
| IVV iShares Core S&P 500 ETF | 0.61% | 15,096 | $10.3M | Reduce -40.7% |
| META Meta Platforms Inc. Class A | 0.61% | 15,649 | $10.3M | Add +16.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 168,897 | $10.2M | Add +10.1% |
| WMT Walmart Inc. | 0.60% | 91,058 | $10.1M | Reduce -8.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.58% | 312,147 | $9.9M | Add +6.7% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 65,255 | $9.7M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 180,935 | $9.5M | Add +5.7% |
| DGRO iShares Core Dividend Growth | 0.56% | 137,414 | $9.5M | Reduce -1.9% |
| TSPA T Rowe Price US Eqy Research | 0.54% | 213,773 | $9.1M | Add +21.0% |
| JGRO JPMorgan Active Growth ETF | 0.52% | 94,370 | $8.8M | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 54,017 | $8.8M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.51% | 84,526 | $8.6M | Reduce -51.2% |
| TLH iShares 10-20 Year Treasury | 0.51% | 84,427 | $8.6M | Reduce -28.9% |
| AVLV Avantis US Large Cap Value | 0.50% | 112,609 | $8.5M | Reduce -68.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 25,708 | $8.3M | Reduce -19.2% |
| IYW iShares Ustechnology ETF | 0.48% | 40,291 | $8.0M | Reduce -21.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 159,857 | $8.0M | Reduce -15.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 63,878 | $7.7M | Reduce -0.7% |
| FDVV Fidelity High Dividend ETF | 0.45% | 134,857 | $7.6M | Add +26.8% |
| V Visa Inc. Class A | 0.45% | 21,641 | $7.6M | Reduce -7.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.44% | 159,772 | $7.5M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 95,173 | $7.3M | Add +54.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 11,507 | $7.1M | Reduce -12.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 143,804 | $6.9M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.41% | 37,273 | $6.9M | Reduce -13.8% |
| KKR KKR & Co. Inc. | 0.40% | 53,249 | $6.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 125,436 | $6.7M | Reduce -17.4% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.39% | 270,182 | $6.7M | Add +22.6% |
| AVDV Avantis Intl S/C Value ETF | 0.39% | 70,559 | $6.6M | Reduce -53.3% |
| NFLX Netflix Inc. | 0.39% | 70,421 | $6.6M | Add +97.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 52,544 | $6.5M | Reduce -17.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 8,463 | $6.4M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 224,835 | $6.2M | Reduce -24.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 53,540 | $6.1M | Reduce -31.0% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 71,873 | $6.1M | Add +2.8% |
| ZECP Zacks Earnings Consistent Po | 0.36% | 173,423 | $6.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.36% | 50,071 | $6.0M | Reduce -22.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 72,418 | $6.0M | Add +6.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 49,919 | $6.0M | Add +0.3% |
| AVRE Avantis Real Estate ETF | 0.35% | 136,657 | $5.9M | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 0.33% | 81,288 | $5.6M | Reduce -17.7% |
| LNG Cheniere Energy Inc. | 0.33% | 28,441 | $5.5M | Reduce -5.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.33% | 117,127 | $5.5M | Reduce -30.9% |
| C Citigroup Inc. | 0.32% | 46,956 | $5.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 24,762 | $5.4M | Reduce -66.9% |
| SOXX iShares Semiconductor ETF | 0.32% | 17,847 | $5.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 10,691 | $5.4M | Reduce -57.3% |
| SHLD Global X Defense Tech ETF | 0.32% | 82,283 | $5.3M | Add +48.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 153,243 | $5.3M | Reduce -80.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.31% | 102,612 | $5.3M | Add +4.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.31% | 146,584 | $5.2M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 0.30% | 35,316 | $5.1M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 45,881 | $5.1M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 90,945 | $5.0M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 150,683 | $4.9M | Reduce -91.8% |
| IVE iShares S&P 500 Value ETF | 0.29% | 22,893 | $4.9M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 12,921 | $4.8M | Reduce -1.5% |
| BJUN Innovator U.S. Equity Buffer | 0.28% | 101,974 | $4.8M | Reduce -4.0% |
| UJAN Innovator U.S. Equity Ultra | 0.28% | 108,488 | $4.7M | Reduce -19.9% |
| IYC iShares US Consumer Discreti | 0.27% | 44,873 | $4.6M | Add +25.1% |
| AVSC Avantis US Small Cap Equity | 0.27% | 78,721 | $4.6M | New |
| GD General Dynamics Corp. | 0.27% | 13,544 | $4.6M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.27% | 42,358 | $4.5M | Reduce -10.8% |
| CEG Constellation Energy | 0.27% | 12,832 | $4.5M | Reduce -6.0% |
| CAIE Calamos Autocallable Inc. ETF | 0.27% | 168,151 | $4.5M | Add +59.8% |
Options reported separately and not counted above: AMZN calls ($462K), TLT calls ($436K), EL calls ($367K), SPY puts ($341K), IBIT calls ($298K), GOOGL calls ($282K), AAPL calls ($272K), DG calls ($266K), DIS calls ($262K), NKE calls ($255K), HOOD calls ($249K), IWM calls ($246K), and 11 more.
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -91.8% | 0.29% | −2.26 |
| VOO Vanguard S&P 500 ETF | Reduce -80.9% | 0.80% | −2.22 |
| MAXJ iShares LG Cap Max Buff Jun | Sold out | 0.00% | −1.12 |
| CGDV Cap Group Dividend Value | Reduce -88.6% | 0.21% | −1.09 |
| DMAX iShares LG Cap Max Buff Dec | Sold out | 0.00% | −0.89 |
| CGGO Cap Group Global Growth | Reduce -80.7% | 0.31% | −0.87 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.80 |
| CGUS Cap Group Core Equity | Reduce -63.6% | 0.75% | −0.74 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.71 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.68 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.66 |
| AVLV Avantis US Large Cap Value | Reduce -68.6% | 0.50% | −0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.4% | 2.35% | −0.49 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.49 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.48 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.47 |
| VT Vanguard Tot World STK ETF | Reduce -83.8% | 0.13% | −0.46 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.46 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.44 |
| CGIC Cap Group Intl Core Eq | Reduce -82.4% | 0.13% | −0.39 |
| VIG Vanguard Dividend Apprec ETF | Reduce -66.9% | 0.32% | −0.38 |
| PYLD PIMCO Multisector Bond Actv | Reduce -92.9% | 0.04% | −0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -74.7% | 0.18% | −0.31 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.31 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.29 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.24 |
| AVUV Avantis US Small Cap Value | Reduce -51.2% | 0.51% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.3% | 0.32% | −0.23 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.23 |
| CGBL Cap Group Core Balanced | Reduce -87.0% | 0.04% | −0.20 |
| AVDV Avantis Intl S/C Value ETF | Reduce -53.3% | 0.39% | −0.20 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -57.9% | 0.22% | −0.16 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.16 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.15 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.14 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.14 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -90.5% | 0.02% | −0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -40.7% | 0.61% | −0.13 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.13 |
| MMAX iShares Larg CM Buff Mar ETF | Sold out | 0.00% | −0.13 |
| NJUL Innovator Growth 100 Power B | Reduce -69.3% | 0.09% | −0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -91.7% | 0.02% | −0.12 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.12 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.12 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.11 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -88.6% | 0.02% | −0.11 |
| NAPR Innovator Growth 100 Power B | Reduce -92.3% | 0.01% | −0.10 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| AVUQ Avantis US Quality Eq ETF | New | 0.93% | +0.93 |
| AVDE Avantis International Equity | Add +24.8% | 1.75% | +0.76 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.65% | +0.65 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.7% | 1.92% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +15.9% | 1.35% | +0.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.0% | 1.63% | +0.47 |
| CGGR Cap Group Growth Equity | Add +5.7% | 1.20% | +0.37 |
| GOVT iShares US Treasury Bond ETF | Add +4.9% | 1.19% | +0.35 |
| BALT Inn Defined Wealth Shield | Add +38.3% | 0.69% | +0.33 |
| OEF iShares S&P 100 ETF | Add +1.5% | 1.01% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | Add +37.6% | 0.61% | +0.28 |
| AVSC Avantis US Small Cap Equity | New | 0.27% | +0.27 |
| CGMM Cap Group Small and Mid Cap | Add +12.8% | 0.74% | +0.26 |
| GLD SPDR Gold Shares | Add +2.6% | 0.72% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.5% | 0.83% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +54.5% | 0.43% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | Add +21.0% | 0.62% | +0.23 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.9% | 0.75% | +0.22 |
| TSPA T Rowe Price US Eqy Research | Add +21.0% | 0.54% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.1% | 0.60% | +0.22 |
| NFLX Netflix Inc. | Add +97.2% | 0.39% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +26.8% | 0.45% | +0.19 |
| CGGE Cap Group Global Eq | Add +6.7% | 0.58% | +0.19 |
| META Meta Platforms Inc. Class A | Add +16.7% | 0.61% | +0.18 |
| THRO iShares U.S. Thematic Rotati | Add +0.8% | 0.63% | +0.18 |
| SRLN SS Blackstone Sr Loan ETF | Add +464.3% | 0.20% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.7% | 0.56% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 0.52% | +0.16 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +22.6% | 0.39% | +0.15 |
| AOA iShares Core 80/20 Aggressiv | New | 0.15% | +0.15 |
| SHLD Global X Defense Tech ETF | Add +48.8% | 0.32% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +130.5% | 0.21% | +0.14 |
| CAIE Calamos Autocallable Inc. ETF | Add +59.8% | 0.27% | +0.14 |
| AVSF Avantis Short-Term Fixed Inc. | Add +7.7% | 0.44% | +0.14 |
| SYSB iShares Systematic Bond ETF | New | 0.13% | +0.13 |
| BPRE Bluerock Private Real Estate | New | 0.13% | +0.13 |
| C Citigroup Inc. | Add +1.6% | 0.32% | +0.12 |
| CGUI Cap Group Ultra Short Income | New | 0.12% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.7% | 0.41% | +0.11 |
| IYC iShares US Consumer Discreti | Add +25.1% | 0.27% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +2.8% | 0.36% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.1% | 0.35% | +0.11 |
| ZECP Zacks Earnings Consistent Po | Add +2.2% | 0.36% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.38% | +0.11 |
| KKR KKR & Co. Inc. | Add +1.1% | 0.40% | +0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +20.9% | 0.25% | +0.10 |
| APO Apollo Global Management Inc. | Add +2.0% | 0.30% | +0.10 |
| BAC Bank of America Corp. | Add +3.9% | 0.30% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.5% | 0.25% | +0.10 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.10% | +0.10 |
Options Activity Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | call | Sold out | 1,500 | $1.0Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 6,000 | $719Kbefore exit |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | call | Sold out | 1,300 | $523Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 2,000 | $462K |
| TLT iShares 20+ Year Treasury BD | call | New | 5,000 | $436K |
| EL Estee Lauder Companies Class A | call | New | 3,500 | $367K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $341K |
| IBIT iShares Bitcoin Trust ETF | call | New | 6,000 | $298K |
| GOOGL Alphabet Inc. Class A | call | New | 900 | $282K |
| AAPL Apple Inc. | call | New | 1,000 | $272K |
| DG Dollar General Corp. | call | New | 2,000 | $266K |
| DIS The Walt Disney Co. | call | New | 2,300 | $262K |
| NKE Nike Inc. Class B | call | New | 4,000 | $255K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,200 | $249K |
| IWM iShares Russell 2000 ETF | call | New | 1,000 | $246K |
| AMD Advanced Micro Devices | call | New | 1,000 | $214K |
| TGT Target Corp. | call | New | 2,000 | $196K |
| RKT Rocket Cos Inc. Class A | call | New | 10,000 | $194K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 300 | $184K |
| NVMI Nova Ltd. | call | Sold out | 500 | $160Kbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 300 | $150Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 500 | $140Kbefore exit |
| TEL Te Connectivity PLC | call | Sold out | 500 | $110Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 2,800 | $106K |
| FUTU Futu Holdings Ltd.-ADR | call | New | 600 | $99K |
| ORCL Oracle Corp. | call | New | 500 | $97K |
| CSCO Cisco Systems Inc. | call | New | 1,000 | $77K |
| DE Deere & Co. | call | New | 100 | $47K |
| BA The Boeing Co. | call | New | 100 | $22K |
| SCHW Schwab (charles) Corp. | put | Sold out | 100 | $10Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | Sold out | 75,073 | $878before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 689 | $2.0B | VUG, AVUS, VTV, IUSB, NVDA |
| Q1 2026 | 635 | $1.7B | AVUS, NVDA, VTV, VUG, IUSB |
| Q4 2025 | 629 | $1.7B | AVUS, NVDA, VUG, VTV, IUSB |
| Q3 2025 | 713 | $2.3B | VOO, VTV, SCHG, AVUS, NVDA |
| Q2 2025 | 669 | $2.0B | VTV, VOO, SCHG, AVUS, VUG |
| Q1 2025 | 663 | $1.8B | VTV, VOO, VUG, SCHG, AVUS |
| Q4 2024 | 647 | $1.7B | VTV, VUG, SCHG, VOO, AAPL |
| Q3 2024 | 641 | $1.6B | VTV, VUG, AVUS, SCHG, AAPL |
| Q2 2024 | 602 | $1.5B | VTV, VUG, AVUS, QUAL, AAPL |
| Q1 2024 | 602 | $1.4B | VTV, AVUS, VUG, QUAL, SCHG |