Strategic Financial Concepts, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Strategic Financial Concepts, LLC reported 336 stock positions worth $533.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.6%) and Invesco S&P 500 Equal Weight (RSP, 2.7%). Compared with Q4 2024, it opened 28 new positions, sold out of 22, added to 166 and reduced 126. The biggest buy was a new position in iShares Cur HDG MSCI Acwi-X (HAWX) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −37%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001870686
Portfolio Value
$533.2M (Q1 2025)
SEC Filing
0001754960-25-000256 ↗ filed Apr 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $415.1M Q1 2024 Q2 2024: $171.7M Q2 2024 Q3 2024: $314.0M Q3 2024 Q4 2024: $521.4M Q4 2024 Q1 2025: $533.2M $533.2M Q1 2025 Q2 2025: $710.9M Q2 2025 Q3 2025: $688.1M Q3 2025 Q4 2025: $109.4M Q4 2025 Q1 2026: $405.5M Q1 2026 Q2 2026: $336.2M Q2 2026

Holdings 336 stocks · $533.2M

AVUS Avantis U.S. Equity ETF 4.29% 247,614 $22.9M Add +14.2%
BIL SS SPDR BB 1-3M T-Bill ETF 3.62% 210,485 $19.3M Add +29.0%
RSP Invesco S&P 500 Equal Weight 2.67% 82,316 $14.3M Add +11.3%
TBUX T Rowe Price Ultra Short-Ter 2.57% 276,315 $13.7M Add +3.6%
VOO Vanguard S&P 500 ETF 2.37% 24,553 $12.6M Add +9.2%
FLTR Vaneck Ig Floating Rate ETF 2.30% 480,258 $12.3M Add +4.7%
VIG Vanguard Dividend Apprec ETF 2.27% 62,334 $12.1M Add +3.0%
AAPL Apple Inc. 2.18% 52,332 $11.6M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 2.11% 40,862 $11.2M Reduce -0.8%
PG The Procter & Gamble Co. 1.88% 58,958 $10.0M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.81% 189,748 $9.6M Reduce -16.3%
QQQM Invesco Nasdaq 100 ETF 1.78% 49,141 $9.5M Add +11.0%
AVIG Avantis Core Fixed Income 1.58% 203,254 $8.4M Add +31.8%
IJH iShares Core S&P Midcap ETF 1.52% 138,722 $8.1M Add +13.8%
AVDE Avantis International Equity 1.51% 121,235 $8.0M Add +15.8%
NOBL Proshares S&P 500 Dividend A 1.37% 71,647 $7.3M Add +16.2%
IVV iShares Core S&P 500 ETF 1.34% 12,682 $7.1M Add +17.8%
QQQ Invesco QQQ Trust Series 1 1.22% 13,927 $6.5M Reduce -10.4%
HAWX iShares Cur HDG MSCI Acwi-X 1.18% 188,143 $6.3M New
AMZN Amazon.com Inc. 1.14% 32,003 $6.1M Reduce -4.9%
SPSM SS SPDR P S&P 600 Small Cap 1.13% 147,604 $6.0M Add +6.7%
TSLA Tesla Inc. 1.08% 22,308 $5.8M Add +1.9%
SCHD Schwab US DVD Equity ETF 1.07% 203,201 $5.7M Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.03% 83,295 $5.5M Reduce -1.4%
NVDA Nvidia Corp. 1.01% 49,880 $5.4M Reduce -8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 13,548 $5.0M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.92% 79,136 $4.9M Add +36.3%
SCHB Schwab US Broad Market ETF 0.91% 226,427 $4.9M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 0.89% 47,015 $4.7M Add +31.1%
GOVT iShares US Treasury Bond ETF 0.86% 199,754 $4.6M Add +5.3%
ILCG iShares Morningstar Growth E 0.82% 53,828 $4.4M Add +36.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.81% 118,357 $4.3M Reduce -15.1%
AGG iShares Core U.S. Aggregate 0.79% 42,662 $4.2M Reduce -37.3%
THYF T Rowe Price US High Yield 0.76% 79,401 $4.1M Add +14.3%
SPTS SS SPDR P St Term TSY ETF 0.74% 134,880 $3.9M Add +11.5%
JPST JPMorgan Ultra-Short Income 0.70% 74,132 $3.8M Reduce -29.4%
AVEM Avantis Emerging Markets Eq 0.68% 60,491 $3.6M Add +17.1%
XOM Exxon Mobil Corp. 0.68% 30,487 $3.6M Add +0.0%
TFLO iShares Treasury Floating Ra 0.64% 67,781 $3.4M Add +16.6%
BND Vanguard Total Bond Market 0.63% 45,899 $3.4M Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 19,346 $3.3M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 5,710 $3.2M Add +6.8%
TCAF T Rowe PRC Cap Appreciation 0.59% 97,733 $3.2M Add +4.6%
GCOW Pacer Global Cash Cows Divid 0.56% 80,758 $3.0M Add +0.1%
FFIN First Finl Bankshares Inc. 0.54% 80,194 $2.9M Add +0.0%
USFR Wisdomtree Floating Rate Tre 0.54% 56,832 $2.9M Add +34.6%
TIP iShares Tips Bond ETF 0.53% 25,419 $2.8M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.52% 46,084 $2.8M Reduce -0.3%
GLD SPDR Gold Shares 0.52% 9,674 $2.8M Add +2.6%
VXUS Vanguard Total Intl Stock 0.52% 44,625 $2.8M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.51% 116,048 $2.7M Add +5.2%
SCHF Schwab Intl Equity ETF 0.50% 134,442 $2.7M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.50% 51,652 $2.6M Reduce -9.7%
MSFT Microsoft Corp. 0.49% 7,018 $2.6M Add +5.0%
JGRO JPMorgan Active Growth ETF 0.47% 34,095 $2.5M Add +6.3%
HELO JPMorgan Hedged Equity ETF 0.46% 41,468 $2.5M Add +21.8%
GDX Vaneck Gold Miners ETF 0.46% 52,935 $2.4M Reduce -1.6%
AVMU Avantis Core Municipal Fixed 0.45% 53,039 $2.4M No change
WMT Walmart Inc. 0.45% 27,194 $2.4M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.44% 9,206 $2.4M Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 9,375 $2.3M Add +150.5%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 10,084 $2.2M Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.36% 32,059 $1.9M No change
VWO Vanguard Ftse Emerging Marke 0.36% 42,507 $1.9M Reduce -10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 7,339 $1.8M Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.33% 86,134 $1.8M Add +24.4%
FPE FT-Preferred Secur & Inc. ETF 0.32% 96,200 $1.7M Add +1.1%
PPLT Abrdn Physical Platinum SHRS 0.31% 18,212 $1.7M New
BBUS JPMorgan Betabuilders US Equ 0.30% 15,957 $1.6M Add +14.3%
DFAC Dimensional US Core Equity 2 0.29% 47,328 $1.6M No change
BSCU Invesco Bulletshares 2030 CB 0.28% 91,129 $1.5M Add +32.7%
SPAB SS SPDR P Agg Bond ETF 0.28% 58,967 $1.5M Reduce -4.1%
BKLN Invesco Senior Loan ETF 0.28% 72,442 $1.5M Reduce -3.1%
IWY iShares Russell Top 200 Grow 0.28% 7,078 $1.5M Reduce -22.7%
XLE SS Energy Select Sector 0.28% 15,853 $1.5M Reduce -23.4%
BSCT Invesco Bulletshares 2029 CB 0.27% 78,620 $1.5M Add +27.4%
AAXJ iShares MSCI All Country Asi 0.27% 19,493 $1.4M Reduce -0.9%
BSCW Invesco Bulletshares 2032 CB 0.27% 70,119 $1.4M Add +27.5%
BBAG JPMorgan Betabuilders US Agg 0.27% 30,832 $1.4M Reduce -3.5%
BSCV Invesco Bulletshares 2031 CB 0.26% 85,491 $1.4M Add +23.7%
FVD First Trust Value Line DVD 0.26% 31,122 $1.4M Add +12.2%
LOW Lowe's Cos Inc. 0.26% 5,931 $1.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.25% 8,685 $1.4M Add +8.8%
BSCS Invesco Bulletshares 2028 CB 0.25% 65,921 $1.3M Add +28.4%
VONE Vanguard Russell 1000 0.25% 5,282 $1.3M Add +9.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.25% 25,393 $1.3M Reduce -37.1%
IWR iShares Russell Mid-Cap ETF 0.25% 15,623 $1.3M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.25% 8,586 $1.3M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.24% 22,787 $1.3M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.24% 15,561 $1.3M Add +2.4%
BSCQ Invesco Bulletshares 2026 CB 0.23% 64,054 $1.2M Add +11.4%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 24,373 $1.2M Reduce -2.0%
BSCR Invesco Bulletshares 2027 CB 0.23% 62,267 $1.2M Add +9.8%
EWG iShares MSCI Germany ETF 0.23% 32,435 $1.2M Reduce -2.3%
TFLR T Rowe Price Floating RT ETF 0.22% 23,436 $1.2M Add +316.6%
REZ Ishars Res and Multi Reales 0.22% 13,796 $1.2M Add +5.6%
V Visa Inc. Class A 0.22% 3,399 $1.2M Add +0.0%
EWP iShares MSCI Spain ETF 0.22% 31,130 $1.2M Reduce -0.8%
FALN iShares Fallen Angels ETF 0.22% 44,203 $1.2M Add +0.0%
BSCX Invesco Bulletshares 2033 CB 0.22% 56,314 $1.2M Add +6.5%
FTGC First Trust Global Tactical 0.22% 45,773 $1.2M Add +4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.22% 26,112 $1.2M Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 16,846 $1.1M Add +2.4%
AVGE Avantis All Eqty Mrkts ETF 0.21% 16,003 $1.1M Add +17.8%
JHMM John Hancock Multi Fact Mid 0.21% 19,845 $1.1M Add +3.7%
BSCY Invesco Bulletshares 2034 CB 0.21% 55,331 $1.1M Add +11.8%
EFG iShares MSCI Eafe Growth ETF 0.21% 11,245 $1.1M Reduce -43.7%
SDIV Global X Superdividend ETF 0.21% 53,567 $1.1M Reduce -1.2%
OKE Oneok Inc. 0.21% 11,238 $1.1M Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,082 $1.1M Reduce -4.2%
DIVO Amplify CWP Enhan Divid ETF 0.21% 27,140 $1.1M Reduce -2.4%
CVX Chevron Corp. 0.21% 6,588 $1.1M Add +23.1%
RPV Invesco S&P 500 Pure Value E 0.20% 11,766 $1.1M Add +14.0%
XLK SS Technology Select Sector 0.20% 5,179 $1.1M Reduce -4.8%
PFF iShares Preferred & Income S 0.20% 34,604 $1.1M Add +0.4%
PSR Invesco Active US Real Estat 0.20% 11,375 $1.1M Add +5.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.20% 9,557 $1.0M Reduce -3.7%
VGT Vanguard Info Tech ETF 0.19% 1,893 $1.0M Reduce -9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 5,436 $1.0M Add +3.7%
IHDG Wisdomtree International Hed 0.19% 23,241 $1.0M Add +1.8%
META Meta Platforms Inc. Class A 0.19% 1,739 $1.0M Reduce -18.8%
MPLX MPLX LP 0.19% 18,646 $998K Reduce -8.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 18,832 $975K Reduce -3.8%
COST Costco Wholesale Corp. 0.18% 996 $942K Reduce -5.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 31,468 $934K Add +41.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 5,819 $934K Add +2.6%
T AT&T Inc. 0.17% 33,930 $926K Add +2.0%
BOTZ Global X Robotics & Artifici 0.17% 32,227 $917K New
ALL Allstate Corp. 0.17% 4,369 $905K Reduce -35.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.17% 19,253 $895K Add +11.2%
UNIT Uniti Group LLC Com SHS 0.17% 176,469 $889K Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 0.17% 8,578 $888K No change
GOF Guggenheim Strategic Opport 0.16% 56,167 $875K Add +144.1%
XLV SS Health Care Select Sector 0.16% 5,842 $853K Reduce -19.0%
HD Home Depot Inc. 0.16% 2,277 $835K Reduce -6.1%
DEUS Xtrackers Russell US Multi 0.16% 15,458 $829K Add +2.6%
EQAL Invesco Russell 1000 Equal W 0.15% 17,276 $816K Reduce -3.4%
DGRW Wisdomtree U.S. Quality Divi 0.15% 10,192 $814K Reduce -70.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.15% 26,260 $811K Add +3.6%
XLP SS Consumer Staples Sel Sect 0.15% 9,610 $785K Add +3.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 9,436 $783K Add +9.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.15% 12,688 $780K Add +13.2%
XLI SS Industrial Select Sector 0.15% 5,917 $776K Reduce -4.3%
LLY Eli Lilly & Co. 0.15% 938 $774K Add +4.3%
IWN iShares Russell 2000 Value E 0.14% 5,082 $767K Add +3.9%
SPEM State Street SP PTF Em ETF 0.14% 19,155 $754K Reduce -14.1%
VYM Vanguard High DVD Yield ETF 0.14% 5,748 $741K Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.14% 13,242 $725K Reduce -3.8%
PFLT Pennantpark Floating Rate Ca 0.13% 64,161 $718K Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.13% 6,099 $717K Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 8,878 $714K Reduce -73.5%
ITOT iShares Core S&P Total U.S. 0.13% 5,800 $708K Reduce -3.3%
SDVY First Trust Smid Cap Rising 0.13% 21,045 $705K Add +18.4%
QUAL iShares MSCI USA Quality Fac 0.13% 4,119 $704K Add +21.0%
HDV iShares Core High Dividend E 0.13% 5,808 $703K Reduce -56.5%
IWF iShares Russell 1000 Growth 0.13% 1,945 $702K Add +0.3%
ET Energy Transfer LP 0.13% 37,741 $702K Reduce -1.5%
XLF SS Financial Select Sector 0.13% 13,970 $696K Reduce -11.1%
IJR iShares Core S&P Small-Cap E 0.13% 6,596 $690K Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.13% 9,093 $688K Reduce -7.4%
EPD Enterprise Products Partners 0.13% 20,092 $686K Reduce -14.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.13% 19,032 $675K Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD 0.12% 22,951 $662K Add +7.6%
JNJ Johnson & Johnson 0.12% 3,973 $659K Add +14.6%
CEF Sprott Physical Gold and Sil 0.12% 24,535 $657K Add +2.7%
SCHG Schwab US Large-Cap Growth 0.12% 25,734 $644K Add +0.7%
IWM iShares Russell 2000 ETF 0.12% 3,204 $639K Reduce -9.6%
CGGR Cap Group Growth Equity 0.12% 18,594 $637K Add +70.5%
VZ Verizon Communications Inc. 0.12% 13,852 $628K Add +10.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 11,302 $623K Add +9.2%
TOTL SS Doubleline TR Tact ETF 0.12% 15,448 $622K Reduce -1.6%
ACWV iShares MSCI Global Min Vol 0.12% 5,342 $622K Reduce -32.9%
SCHP Schwab U.S. Tips ETF 0.12% 23,087 $621K Add +31.0%
MNBD Alps BBH Intermediate Mun-US 0.12% 24,325 $619K Add +32.7%
QCOM Qualcomm Inc. 0.11% 3,879 $596K Add +3.1%
IAU iShares Gold Trust 0.11% 10,043 $592K Add +12.4%
GNTY Guaranty Bancshares Inc. 0.11% 14,775 $591K No change
GRID First TRST Nasd Class Edg Sgiif 0.11% 5,120 $579K Add +49.6%
PPA Invesco Aerospace & Defense 0.11% 4,944 $576K Add +1.3%
MO Altria Group Inc. 0.11% 9,554 $573K Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 7,190 $567K Add +4.2%
JPM JPMorgan Chase & Co. 0.10% 2,350 $554K Add +2.8%
EVTR Eaton Vance Total Return 0.10% 10,815 $548K Add +9.6%
CLM Cornerstone Strategic Invest 0.10% 72,100 $536K Reduce -3.4%
OUSM Alps Oshares US Small-Cap Qu 0.09% 12,048 $506K Add +18.5%
FDL First Trust Morn DVD Lead Inc. 0.09% 11,267 $489K Add +0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 19,262 $481K Add +23.5%
AIRR First Trust Rba American Ind 0.09% 7,039 $480K Add +24.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 6,173 $476K Add +3.0%
DKL Delek Logistics Partners LP 0.09% 10,743 $465K Reduce -4.7%
IWD iShares Russell 1000 Value E 0.09% 2,465 $464K Add +0.1%
SDOG Alps Sector Dividend Dogs 0.09% 7,963 $463K Add +0.9%
ABBV Abbvie Inc. 0.08% 2,128 $446K Reduce -8.6%
TILL Teucrium AG No K-1 Strategy 0.08% 22,302 $442K Add +36.1%
IVW iShares S&P 500 Growth ETF 0.08% 4,673 $434K Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.08% 804 $429K Add +0.3%
AGNC AGNC Investment Corp. 0.08% 43,336 $415K Reduce -31.4%
OUNZ Vaneck Merk Gold ETF 0.08% 13,668 $412K Reduce -6.5%
ABT Abbott Laboratories 0.07% 2,984 $396K Add +6.9%
JAAA Janus Henderson Aaa Clo ETF 0.07% 7,740 $392K Reduce -8.9%
FCT First Trust SNR FL RT Inc. II 0.07% 38,500 $390K Add +21.1%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 5,298 $390K Add +19.7%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 5,726 $390K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 12,565 $389K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 13,988 $386K Add +5.7%
FDM First Trust Dow J Select Mic 0.07% 6,188 $385K Add +15.3%
PYPL PayPal Holdings Inc. 0.07% 5,894 $385K Add +18.8%
USIG iShares Broad Usd Investment 0.07% 7,358 $376K Add +5.9%
YYY Amplify Cef High Income ETF 0.07% 32,650 $373K Add +42.6%
SOXX iShares Semiconductor ETF 0.07% 1,975 $372K Reduce -4.1%
MAIN Main Street Capital Corp. 0.07% 6,570 $372K Reduce -8.4%
SGOL Abrdn Physical Gold Shares 0.07% 14,600 $370K Add +31.5%
DE Deere & Co. 0.07% 780 $366K Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 5,667 $364K Add +6.3%
MS Morgan Stanley 0.07% 3,115 $363K Reduce -32.5%
QYLD Global X Nasd 100 Cov Call 0.07% 21,704 $361K Reduce -27.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,421 $359K Add +15.6%
NFLX Netflix Inc. 0.07% 378 $353K Reduce -13.9%
SHEL Shell PLC-ADR 0.06% 4,707 $345K Add +0.7%
SPG Simon Property Group Inc. 0.06% 2,066 $343K Reduce -25.4%
MELI MercadoLibre Inc. 0.06% 173 $338K New
IWO iShares Russell 2000 Growth 0.06% 1,307 $334K Add +7.5%
VGSH Vanguard Short-Term Treasury 0.06% 5,653 $332K Add +13.8%
AEP American Electric Power 0.06% 2,985 $326K Add +4.5%
DON Wisdomtree US Midcap Dividen 0.06% 6,569 $325K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,445 $323K Reduce -0.0%
ENB Enbridge Inc. 0.06% 7,255 $321K Reduce -28.1%
SPLB SS SPDR P Long Term C ETF 0.06% 14,186 $320K Add +11.7%
XAR SS SPDR S&P Aerospace Def 0.06% 1,990 $320K Reduce -6.4%
NEM Newmont Corp. 0.06% 6,058 $318K New
BOXX Alpha Architect 1-3 MNTH Box 0.06% 2,850 $318K No change
VCIT Vanguard Int-Term Corporate 0.06% 3,826 $313K Add +18.6%
AIQ Global X Art Intel & Tech 0.06% 8,561 $311K Add +2.1%
COP Conocophillips 0.06% 2,939 $309K Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.06% 616 $305K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 3,890 $305K Add +2.1%
MU Micron Technology Inc. 0.06% 3,497 $304K Add +2.6%
GE General Electric filed as GE AEROSPACE 0.06% 1,531 $303K Add +12.1%
WFC Wells Fargo & Co. 0.06% 4,174 $300K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,746 $296K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.05% 3,636 $289K No change
FSK FS KKR Capital Corp. 0.05% 13,751 $288K Reduce -15.8%
ROK Rockwell Automation Inc. 0.05% 1,111 $287K Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.05% 2,345 $286K Add +0.1%
UNH Unitedhealth Group Inc. 0.05% 546 $286K Reduce -8.1%
SHM SS SPDR N Ice St Muni ETF 0.05% 5,978 $285K Reduce -8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 7,924 $282K Add +8.4%
JAVA JPMorgan Active Value ETF 0.05% 4,431 $282K Add +13.6%
MCD McDonald's Corp. 0.05% 900 $281K Add +2.3%
TBLL Invesco Short Term Treasury 0.05% 2,657 $280K Reduce -19.2%
SDY SS SPDR S&P Dividend ETF 0.05% 2,059 $279K Reduce -4.5%
IBTI iShares Ibonds Dec 2028 Term 0.05% 12,525 $279K Add +1.4%
DES Wisdomtree US Smallcap Divid 0.05% 8,607 $275K Add +1.0%
CSCO Cisco Systems Inc. 0.05% 4,417 $273K Reduce -7.3%
HTGC Hercules Capital Inc. 0.05% 14,150 $272K Reduce -13.2%
FIXD First Trust Smith Opportunis 0.05% 6,189 $271K Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,631 $271K Reduce -9.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 2,094 $270K Add +0.6%
PAYC Paycom Software Inc. 0.05% 1,218 $266K No change
IUSG iShares Core S&P U.S. Growth 0.05% 2,092 $266K Reduce -10.1%
CFR Cullen/Frost Bankers Inc. 0.05% 2,100 $263K Reduce -4.0%
TOPT iShares Top 20 US Stocks ETF 0.05% 10,960 $261K New
VHT Vanguard Health Care ETF 0.05% 982 $260K Add +0.1%
AVGO Broadcom Inc. 0.05% 1,533 $257K Reduce -31.8%
FTLS First Trust Long/Short Eqty 0.05% 4,006 $257K Add +6.2%
HON Honeywell International Inc. 0.05% 1,205 $255K Add +13.8%
SMB Vaneck Short Muni ETF 0.05% 14,619 $251K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 961 $249K Reduce -18.0%
VDC Vanguard Consumer Staple ETF 0.05% 1,136 $249K Add +0.4%
IMCG iShares Morningstar Mid-Cap 0.05% 3,469 $248K Add +0.2%
APG Api Group Corp. 0.05% 6,923 $248K Add +9.4%
EXC Exelon Corp. 0.05% 5,359 $247K Reduce -1.0%
CWI State Street SPDR MSCI Acwi 0.05% 8,317 $246K Reduce -10.0%
KO The Coca-Cola Co. 0.05% 3,431 $246K Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 5,016 $245K Reduce -13.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 972 $245K No change
RSPT Invesco S&P 500 Equal Weight 0.05% 7,149 $244K Reduce -6.4%
AMD Advanced Micro Devices 0.05% 2,371 $244K Reduce -34.9%
VDE Vanguard Energy ETF 0.05% 1,870 $243K New
LMT Lockheed Martin Corp. 0.04% 537 $240K Add +12.1%
JCPB JPMorgan Core Plus Bond ETF 0.04% 5,039 $237K Add +3.9%
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,597 $234K Reduce -5.0%
IWV iShares Russell 3000 ETF 0.04% 736 $234K No change
CAT Caterpillar Inc. 0.04% 709 $234K Add +1.0%
SMTH Alps SMTH Cor BD Plus ETF 0.04% 9,016 $233K Add +14.8%
LNT Alliant Energy Corp. 0.04% 3,604 $232K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 750 $232K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,934 $232K Reduce -2.0%
SIVR Abrdn Physical Silver Shares 0.04% 7,735 $230K Add +2.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 22,757 $228K Add +5.8%
MA Mastercard Inc. Class A 0.04% 416 $228K New
BLOK Amplify Blockchain Tech ETF 0.04% 6,178 $228K Reduce -0.6%
IXG iShares Global Financials Et 0.04% 2,200 $227K New
DFS Discover Financial Services 0.04% 1,321 $225K Reduce -18.5%
SHOP Shopify Inc. Class A 0.04% 2,353 $225K Add +0.7%
EFC Ellington Financial Inc. 0.04% 16,900 $224K Reduce -6.6%
OEF iShares S&P 100 ETF 0.04% 827 $224K Add +4.3%
JMHI JPMorgan High Yield Municpl 0.04% 4,433 $224K New
WEC WEC Energy Group Inc. 0.04% 2,039 $222K New
CRM Salesforce Inc. 0.04% 827 $222K Add +35.6%
BA The Boeing Co. 0.04% 1,301 $222K New
NEE Nextera Energy Inc. 0.04% 3,129 $222K Add +10.5%
OGE Oge Energy Corp. 0.04% 4,816 $221K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 15,475 $221K No change
SAN Banco Santander SA-Spon ADR 0.04% 32,765 $220K New
TLT iShares 20+ Year Treasury BD 0.04% 2,402 $219K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 518 $218K Reduce -17.9%
BAB Invesco Taxable Municipal Bo 0.04% 8,109 $216K Reduce -52.3%
FDV Fed Hermes US Strat Div ETF 0.04% 7,641 $215K New
MMM 3M Co. 0.04% 1,462 $215K New
PULS Pgim Ultra Short Bond ETF 0.04% 4,300 $214K Reduce -36.3%
VLO Valero Energy Corp. 0.04% 1,606 $212K New
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 4,106 $207K Reduce -61.9%
STZ Constellation Brands Inc. Class A 0.04% 1,128 $207K Add +5.8%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.04% 5,820 $206K Add +1.7%
MDLZ Mondelez International Inc. Class A 0.04% 3,021 $205K New
PM Philip Morris International 0.04% 1,289 $205K New
FEZ State Street SPDR Euro Stoxx 0.04% 3,759 $205K New
USHY iShares Broad Usd High Yield 0.04% 5,556 $205K Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 752 $203K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,938 $200K New
MNR Mach Natural Resources LP 0.04% 12,312 $191K Add +8.3%
THW Abrdn World Healthcare Fund 0.03% 15,800 $182K Reduce -27.5%
CHW Calamos Global Dynamic Incom 0.03% 25,300 $162K No change
JPC Nuveen Prefered & Income Opp 0.03% 19,768 $157K Reduce -5.3%
EC Ecopetrol SA-Sponsored ADR 0.03% 16,400 $146K Reduce -27.6%
ETJ Eaton Vance RSK-MGD Divers 0.03% 16,100 $136K Reduce -38.3%
DNN Denison Mines Corp. 0.02% 71,772 $131K New
LUMN Lumen Technologies Inc. 0.02% 33,340 $131K Reduce -1.3%
OPP Rivernrth/Doublelne STR Opp 0.02% 15,000 $129K Reduce -6.3%
RIV Rivernorth Opportunities 0.02% 10,800 $127K Reduce -34.9%
WEA Western Asset Premier Bond 0.02% 10,724 $120K Add +0.5%
UUUU Energy Fuels Inc. 0.02% 20,200 $111K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 11,352 $94K No change
PFL PIMCO Income Strategy Fund 0.02% 10,000 $86K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 12,300 $54K Reduce -19.7%

Portfolio Sells Q4 2024 → Q1 2025

AGG iShares Core U.S. Aggregate Reduce -37.3% 0.79% −0.47
SPYG SS SPDR P S&P 500 Growth ETF Reduce -73.5% 0.13% −0.43
NVDA Nvidia Corp. Reduce -8.9% 1.01% −0.40
DGRW Wisdomtree U.S. Quality Divi Reduce -70.2% 0.15% −0.38
AAPL Apple Inc. Reduce -1.1% 2.18% −0.36
JPST JPMorgan Ultra-Short Income Reduce -29.4% 0.70% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -10.4% 1.22% −0.30
AMZN Amazon.com Inc. Reduce -4.9% 1.14% −0.27
VEA Vanguard Ftse Developed ETF Reduce -16.3% 1.81% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 2.11% −0.18
ARKK ARK Innovation ETF Sold out 0.00% −0.17
EFG iShares MSCI Eafe Growth ETF Reduce -43.7% 0.21% −0.16
HDV iShares Core High Dividend E Reduce -56.5% 0.13% −0.16
JPEM JPM Diversified Ret Em Equit Reduce -37.1% 0.25% −0.15
IWY iShares Russell Top 200 Grow Reduce -22.7% 0.28% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.94% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -15.1% 0.81% −0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -9.7% 0.50% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 1.03% −0.09
ALL Allstate Corp. Reduce -35.3% 0.17% −0.08
SCHB Schwab US Broad Market ETF Reduce -0.8% 0.91% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.08
BARNES GROUP INC Sold out 0.00% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.7% 0.44% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Reduce -61.9% 0.04% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.25% −0.06
XLE SS Energy Select Sector Reduce -23.4% 0.28% −0.06
VGT Vanguard Info Tech ETF Reduce -9.3% 0.19% −0.06
AFL Aflac Inc. Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -18.8% 0.19% −0.05
SO The Southern Co. Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -31.8% 0.05% −0.05
ACWV iShares MSCI Global Min Vol Reduce -32.9% 0.12% −0.05
FTCS First Trust Capital Strength Sold out 0.00% −0.05
KGC Kinross Gold Corp. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
IRM Iron Mountain Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.04
BAB Invesco Taxable Municipal Bo Reduce -52.3% 0.04% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.04
DFAT Dimensional US Target Value Sold out 0.00% −0.04
MS Morgan Stanley Reduce -32.5% 0.07% −0.04
XLK SS Technology Select Sector Reduce -4.8% 0.20% −0.04
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.04
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.04
VXF Vanguard Extended Market ETF Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -10.8% 0.36% −0.04
NTR Nutrien Ltd. Sold out 0.00% −0.04
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

HAWX iShares Cur HDG MSCI Acwi-X New 1.18% +1.18
BIL SS SPDR BB 1-3M T-Bill ETF Add +29.0% 3.62% +0.76
AVIG Avantis Core Fixed Income Add +31.8% 1.58% +0.38
PPLT Abrdn Physical Platinum SHRS New 0.31% +0.31
IBM Intl Business Machines Corp. Add +150.5% 0.44% +0.28
AVDE Avantis International Equity Add +15.8% 1.51% +0.27
AVUS Avantis U.S. Equity ETF Add +14.2% 4.29% +0.26
DGRO iShares Core Dividend Growth Add +36.3% 0.92% +0.23
SGOV iShares 0-3 Month Treasury B Add +31.1% 0.89% +0.20
NOBL Proshares S&P 500 Dividend A Add +16.2% 1.37% +0.20
RSP Invesco S&P 500 Equal Weight Add +11.3% 2.67% +0.19
BOTZ Global X Robotics & Artifici New 0.17% +0.17
TFLR T Rowe Price Floating RT ETF Add +316.6% 0.22% +0.17
ILCG iShares Morningstar Growth E Add +36.2% 0.82% +0.14
USFR Wisdomtree Floating Rate Tre Add +34.6% 0.54% +0.13
IVV iShares Core S&P 500 ETF Add +17.8% 1.34% +0.12
AVEM Avantis Emerging Markets Eq Add +17.1% 0.68% +0.10
GOF Guggenheim Strategic Opport Add +144.1% 0.16% +0.10
GLD SPDR Gold Shares Add +2.6% 0.52% +0.09
TFLO iShares Treasury Floating Ra Add +16.6% 0.64% +0.08
CGBL Cap Group Core Balanced New 0.07% +0.07
THYF T Rowe Price US High Yield Add +14.3% 0.76% +0.07
BSCU Invesco Bulletshares 2030 CB Add +32.7% 0.28% +0.07
SPTS SS SPDR P St Term TSY ETF Add +11.5% 0.74% +0.07
MELI MercadoLibre Inc. New 0.06% +0.06
FLTR Vaneck Ig Floating Rate ETF Add +4.7% 2.30% +0.06
IJH iShares Core S&P Midcap ETF Add +13.8% 1.52% +0.06
BSCP Invesco Bulletshares 2025 CB Add +24.4% 0.33% +0.06
NEM Newmont Corp. New 0.06% +0.06
HELO JPMorgan Hedged Equity ETF Add +21.8% 0.46% +0.06
CVX Chevron Corp. Add +23.1% 0.21% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
BSCT Invesco Bulletshares 2029 CB Add +27.4% 0.27% +0.06
BSCW Invesco Bulletshares 2032 CB Add +27.5% 0.27% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +9.9% 0.63% +0.06
BSCS Invesco Bulletshares 2028 CB Add +28.4% 0.25% +0.05
XOM Exxon Mobil Corp. Add +0.0% 0.68% +0.05
TOPT iShares Top 20 US Stocks ETF New 0.05% +0.05
BSCV Invesco Bulletshares 2031 CB Add +23.7% 0.26% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +41.8% 0.18% +0.05
VDE Vanguard Energy ETF New 0.05% +0.05
MA Mastercard Inc. Class A New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +9.2% 2.37% +0.04
IXG iShares Global Financials Et New 0.04% +0.04
JMHI JPMorgan High Yield Municpl New 0.04% +0.04
CGGR Cap Group Growth Equity Add +70.5% 0.12% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
OGE Oge Energy Corp. New 0.04% +0.04
SAN Banco Santander SA-Spon ADR New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$336.2MVIG, FLTR, TBUX, VTI, JGRO
Q1 2026 298$405.5MVIG, TBUX, FLTR, BIL, AAPL
Q4 2025 126$109.4MIVV, ILCG, DYNF, AAPL, DGRO
Q3 2025 265$688.1MSPYG, SPTI, SPYV, SPMB, SPIB
Q2 2025 279$710.9MSPYG, SPTI, SPYV, SPMB, SPIB
Q1 2025 336$533.2MAVUS, BIL, RSP, TBUX, VOO
Q4 2024Amended 330$521.4MAVUS, BIL, AAPL, TBUX, RSP
Q3 2024 244$314.0MAVUS, BIL, TBUX, VTI, VIG
Q2 2024 770$171.7MPG, SPYM, RSP, AGG, SPDW
Q1 2024 313$415.1MBIL, AVUS, VOO, PG, AAPL