Strategies Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Strategies Wealth Advisors, LLC reported 173 stock positions worth $818.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 14.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.8%). Compared with Q4 2024, it opened 59 new positions, sold out of 10, added to 63 and reduced 39. The biggest buy was Apple (AAPL, shares +526%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −4%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001976435
Portfolio Value
$818.4M (Q1 2025)
SEC Filing
0000905729-25-000093 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $650.0M Q1 2024 Q2 2024: $686.6M Q2 2024 Q3 2024: $747.6M Q3 2024 Q4 2024: $802.9M Q4 2024 Q1 2025: $818.4M $818.4M Q1 2025 Q2 2025: $915.4M Q2 2025 Q3 2025: $961.5M Q3 2025 Q4 2025: $998.2M Q4 2025 Q1 2026: $995.4M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 173 stocks · $818.4M
SPDW Ste STR SPDR PT DW Eu ETF 14.71% 3,307,179 $120.4M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 14.54% 689,117 $119.0M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 12.82% 283,011 $104.9M Add +0.2%
DGRO iShares Core Dividend Growth 9.37% 1,241,908 $76.7M Add +3.1%
QUAL iShares MSCI USA Quality Fac 5.50% 263,590 $45.0M Add +5.0%
IEFA iShares Core MSCI Eafe ETF 4.52% 488,846 $37.0M Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.31% 140,039 $35.3M Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.89% 170,901 $31.8M Add +3.6%
IUSG iShares Core S&P U.S. Growth 2.79% 179,796 $22.8M Reduce -3.7%
IUSV iShares Core S&P U.S. Value 1.92% 170,097 $15.7M Add +2.0%
EFA iShares MSCI Eafe ETF 1.47% 147,320 $12.0M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.33% 55,991 $10.9M Add +2.8%
ISHARES 25+ YR TREAS STRIPS 1.06% 845,422 $8.7M Add +6.3%
SPHQ Invesco S&P 500 Quality ETF 1.00% 123,832 $8.2M Add +2.8%
VOOG Vanguard S&P 500 Growth ETF 0.90% 22,110 $7.4M Reduce -0.7%
AAPL Apple Inc. 0.85% 31,202 $6.9M Add +526.2%
NVDA Nvidia Corp. 0.78% 58,989 $6.4M Add +135.4%
SHM SS SPDR N Ice St Muni ETF 0.73% 125,817 $6.0M Reduce -0.9%
AMZN Amazon.com Inc. 0.72% 31,126 $5.9M Add +125.3%
MSFT Microsoft Corp. 0.72% 15,705 $5.9M Add +167.7%
VOOV Vanguard S&P 500 Value ETF 0.71% 31,741 $5.8M Add +0.1%
IVV iShares Core S&P 500 ETF 0.69% 10,021 $5.6M Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.51% 50,420 $4.2M Add +4.5%
META Meta Platforms Inc. Class A 0.48% 6,820 $3.9M Add +73.4%
JPIE JPMorgan Income ETF 0.46% 82,242 $3.8M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 13,603 $3.7M Add +1.8%
BND Vanguard Total Bond Market 0.42% 46,981 $3.5M Reduce -37.1%
QQQ Invesco QQQ Trust Series 1 0.40% 7,015 $3.3M Reduce -16.4%
VOO Vanguard S&P 500 ETF 0.40% 6,383 $3.3M Reduce -5.4%
LLY Eli Lilly & Co. 0.36% 3,595 $3.0M Add +41.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 33,557 $2.6M Add +4.6%
COST Costco Wholesale Corp. 0.29% 2,551 $2.4M Add +109.4%
JPM JPMorgan Chase & Co. 0.29% 9,628 $2.4M Add +135.6%
IVE iShares S&P 500 Value ETF 0.28% 12,072 $2.3M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.28% 24,348 $2.3M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 10,138 $2.2M Reduce -0.6%
MUB iShares National Muni Bond E 0.26% 19,875 $2.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,110 $1.7M New
SHY iShares 1-3 Year Treasury Bo 0.20% 19,366 $1.6M Add +370.7%
VEA Vanguard Ftse Developed ETF 0.20% 31,395 $1.6M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.19% 2,896 $1.6M Add +53.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,565 $1.4M Reduce -1.8%
SYK Stryker Corp. 0.17% 3,770 $1.4M Add +12.0%
IWF iShares Russell 1000 Growth 0.17% 3,838 $1.4M Add +76.2%
GLD SPDR Gold Shares 0.16% 4,652 $1.3M Reduce -47.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 13,566 $1.3M Add +60.9%
IDEV iShares Core MSCI Dev MKTS 0.16% 19,174 $1.3M Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,762 $1.2M Reduce -10.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 5,616 $1.1M Add +0.3%
VXUS Vanguard Total Intl Stock 0.14% 17,993 $1.1M Add +8.9%
GD General Dynamics Corp. 0.13% 3,972 $1.1M Add +6.5%
PFM Invesco Dividend Achievers E 0.13% 23,439 $1.1M Add +0.1%
LIN Linde PLC 0.13% 2,291 $1.1M Add +29.4%
PLTR Palantir Technologies Inc. Class A 0.13% 12,441 $1.0M Add +4.8%
GOOG Alphabet Inc. Class C 0.13% 6,679 $1.0M New
KO The Coca-Cola Co. 0.12% 13,774 $986K New
ETN Eaton Corp. PLC 0.11% 3,375 $917K Add +164.5%
VGT Vanguard Info Tech ETF 0.11% 1,670 $906K Reduce -7.3%
GOOGL Alphabet Inc. Class A 0.11% 5,718 $884K New
TSLA Tesla Inc. 0.11% 3,383 $877K New
IJR iShares Core S&P Small-Cap E 0.11% 8,333 $871K Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF 0.10% 4,275 $825K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.10% 15,778 $799K Reduce -53.6%
UNP Union Pacific Corp. 0.10% 3,343 $790K Add +8.2%
SCHD Schwab US DVD Equity ETF 0.10% 27,901 $780K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,839 $772K Add +0.2%
AVGO Broadcom Inc. 0.09% 4,541 $760K Add +149.9%
PG The Procter & Gamble Co. 0.09% 4,347 $741K Add +127.8%
PANW Palo Alto Networks Inc. 0.09% 4,274 $729K Add +20.6%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 10,612 $722K Reduce -4.5%
IWO iShares Russell 2000 Growth 0.09% 2,776 $709K Add +84.9%
CVX Chevron Corp. 0.08% 4,117 $689K New
IXN iShares Global Tech ETF 0.08% 9,072 $687K No change
KR Kroger Co. 0.08% 10,142 $686K Reduce -15.5%
IJH iShares Core S&P Midcap ETF 0.08% 10,718 $625K Reduce -2.9%
DVY iShares Select Dividend ETF 0.08% 4,639 $623K Add +1.1%
CEG Constellation Energy 0.08% 3,074 $620K New
ORLY O'reilly Automotive Inc. 0.07% 416 $596K New
VEU Vanguard Ftse All-World Ex-U 0.07% 9,761 $592K Reduce -10.3%
SO The Southern Co. 0.07% 6,335 $583K New
FDG American Century Focused DYN 0.07% 6,222 $565K No change
IWN iShares Russell 2000 Value E 0.07% 3,721 $562K Add +0.3%
GEV GE Vernova Inc. 0.07% 1,839 $561K Add +12.3%
DUK Duke Energy Corp. 0.07% 4,503 $549K Add +45.0%
ACN Accenture PLC Class A 0.07% 1,730 $540K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,530 $539K Add +17.1%
VYM Vanguard High DVD Yield ETF 0.07% 4,182 $539K Add +0.8%
HD Home Depot Inc. 0.06% 1,439 $528K New
VDC Vanguard Consumer Staple ETF 0.06% 2,410 $527K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.06% 4,322 $527K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.06% 1,006 $527K New
MA Mastercard Inc. Class A 0.06% 960 $526K New
AGG iShares Core U.S. Aggregate 0.06% 4,891 $484K Reduce -8.9%
OBDC Blue Owl Capital Corp. 0.06% 32,592 $478K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.06% 4,050 $476K New
XLK SS Technology Select Sector 0.06% 2,287 $472K Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.06% 11,911 $469K Reduce -5.4%
PSX Phillips 66 0.06% 3,792 $468K New
GBTC Grayscale Bitcoin Trust ETF 0.06% 7,160 $467K No change
BLK BlackRock Inc. 0.06% 492 $466K New
IAU iShares Gold Trust 0.06% 7,752 $457K No change
QCOM Qualcomm Inc. 0.06% 2,950 $453K New
V Visa Inc. Class A 0.06% 1,290 $452K New
NFLX Netflix Inc. 0.05% 476 $444K New
XLI SS Industrial Select Sector 0.05% 3,376 $443K Reduce -0.7%
ROK Rockwell Automation Inc. 0.05% 1,708 $441K New
FTCS First Trust Capital Strength 0.05% 4,894 $439K Add +0.3%
ABBV Abbvie Inc. 0.05% 2,074 $435K New
DVN Devon Energy Corp. 0.05% 11,558 $432K New
UAL United Airlines Holdings Inc. 0.05% 6,243 $431K New
XLF SS Financial Select Sector 0.05% 8,582 $427K Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 5,245 $422K Reduce -1.8%
WMT Walmart Inc. 0.05% 4,726 $415K New
DFAX Dimensional World Ex US Core 0.05% 15,593 $409K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.05% 5,630 $406K New
IEMG iShares Core MSCI Emerging 0.05% 7,463 $403K Reduce -10.9%
XOM Exxon Mobil Corp. 0.05% 3,370 $401K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,601 $398K New
GEM Goldman Sachs Activebeta Em 0.05% 11,997 $398K No change
BA The Boeing Co. 0.05% 2,323 $396K New
MBWM Mercantile Bank Corp. 0.05% 8,950 $389K New
CSQ Calamos Strat TTL RTRN FND 0.05% 23,362 $378K Reduce -2.5%
MCD McDonald's Corp. 0.05% 1,205 $376K New
IWM iShares Russell 2000 ETF 0.04% 1,843 $368K Reduce -69.4%
ISRG Intuitive Surgical Inc. 0.04% 722 $358K New
GLW Corning Inc. 0.04% 7,670 $351K Add +31.2%
PEP Pepsico Inc. 0.04% 2,279 $342K New
BRO Brown & Brown Inc. 0.04% 2,694 $335K New
XLE SS Energy Select Sector 0.04% 3,563 $333K Reduce -41.3%
NEE Nextera Energy Inc. 0.04% 4,678 $332K New
AMD Advanced Micro Devices 0.04% 3,218 $331K New
TPYP Managed Portfolio Series 0.04% 8,895 $324K No change
XLV SS Health Care Select Sector 0.04% 2,146 $313K Add +0.1%
RTX RTX Corp. 0.04% 2,351 $311K New
CSCO Cisco Systems Inc. 0.04% 4,988 $308K New
IWS iShares Russell Mid-Cap Valu 0.04% 2,420 $305K New
JNJ Johnson & Johnson 0.04% 1,818 $302K New
PH Parker Hannifin Corp. 0.04% 495 $301K New
FISV Fiserv Inc. 0.04% 1,359 $300K New
CRM Salesforce Inc. 0.04% 1,106 $297K Reduce -55.2%
LMT Lockheed Martin Corp. 0.04% 659 $294K New
CAT Caterpillar Inc. 0.04% 882 $291K New
KMB Kimberly-Clark Corp. 0.03% 2,009 $286K Reduce -4.0%
COP Conocophillips 0.03% 2,719 $286K New
JEPI JPMorgan Equity Premium Inco 0.03% 4,777 $273K Add +0.6%
CMCSA Comcast Corp. Class A 0.03% 7,286 $269K New
DFAC Dimensional US Core Equity 2 0.03% 8,090 $267K Reduce -2.6%
PFE Pfizer Inc. 0.03% 10,290 $261K New
ADP Automatic Data Processing 0.03% 841 $257K New
GE General Electric filed as GE AEROSPACE 0.03% 1,264 $253K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 23,953 $240K New
LRCX Lam Research Corp. 0.03% 3,286 $239K New
MRK Merck & Co. Inc. 0.03% 2,639 $237K New
PLD Prologis Inc. 0.03% 2,112 $236K New
RDVY First Trust Rising Dividend 0.03% 4,024 $236K Add +0.4%
MDXG Mimedx Group Inc. 0.03% 29,691 $226K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 3,062 $225K New
TXN Texas Instruments Inc. 0.03% 1,242 $223K New
VT Vanguard Tot World STK ETF 0.03% 1,925 $223K Add +0.1%
HDV iShares Core High Dividend E 0.03% 1,819 $220K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 841 $216K Reduce -11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,167 $216K New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 8,541 $215K Reduce -15.5%
ARCC Ares Capital Corp. 0.03% 9,539 $211K New
IBIT iShares Bitcoin Trust ETF 0.03% 4,496 $210K New
AXP American Express Co. 0.03% 782 $210K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,812 $202K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,416 $201K No change
CTNM Contineum Therapeutics Inc. Class A 0.02% 25,000 $175K No change
PSEC Prospect Capital Corp. 0.02% 36,387 $149K Add +2.2%
PFLT Pennantpark Floating Rate Ca 0.02% 12,549 $140K Add +0.9%
GRAB Grab Holdings Ltd. Class A 0.01% 12,500 $57K New
NAK Northern Dynasty Minerals 0.00% 10,000 $12K No change

Options reported separately and not counted above: QQQ calls ($234K), SPY puts ($224K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 20,000$10KNew

Total filed on the 13F, all lines: $818.5M.

Portfolio Sells Q4 2024 → Q1 2025
IUSG iShares Core S&P U.S. Growth Reduce -3.7% 2.79% −0.58
BND Vanguard Total Bond Market Reduce -37.1% 0.42% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -3.9% 4.52% −0.20
VOOG Vanguard S&P 500 Growth ETF Reduce -0.7% 0.90% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -16.4% 0.40% −0.15
GLD SPDR Gold Shares Reduce -47.8% 0.16% −0.13
IWM iShares Russell 2000 ETF Reduce -69.4% 0.04% −0.13
JPST JPMorgan Ultra-Short Income Reduce -53.6% 0.10% −0.12
CSX CSX Corp. Sold out 0.00% −0.07
VOO Vanguard S&P 500 ETF Reduce -5.4% 0.40% −0.07
CRM Salesforce Inc. Reduce -55.2% 0.04% −0.06
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.28% −0.05
DECK Deckers Outdoor Corp. Sold out 0.00% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.27% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.2% 0.15% −0.03
BITX 2X Bitcoin ETF Sold out 0.00% −0.03
VGT Vanguard Info Tech ETF Reduce -7.3% 0.11% −0.03
DGX Quest Diagnostics Inc. Sold out 0.00% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.03
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -41.3% 0.04% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -12.1% 0.16% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -0.9% 0.73% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.18% −0.02
JPIE JPMorgan Income ETF Reduce -2.9% 0.46% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.5% 0.09% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.11% −0.02
KR Kroger Co. Reduce -15.5% 0.08% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.2% 0.28% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.9% 0.08% −0.01
MUB iShares National Muni Bond E Reduce -1.1% 0.26% −0.01
XLK SS Technology Select Sector Reduce -0.5% 0.06% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.8% 0.05% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -10.3% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Reduce -3.2% 0.20% −0.01
ITOT iShares Core S&P Total U.S. Reduce -2.0% 0.06% −0.01
CSQ Calamos Strat TTL RTRN FND Reduce -2.5% 0.05% −0.01
IEMG iShares Core MSCI Emerging Reduce -10.9% 0.05% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -11.8% 0.03% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -15.5% 0.03% −0.01
AGG iShares Core U.S. Aggregate Reduce -8.9% 0.06% −0.01
SPEM State Street SP PTF Em ETF Reduce -5.4% 0.06% −0.00
XLI SS Industrial Select Sector Reduce -0.7% 0.05% −0.00
DFAC Dimensional US Core Equity 2 Reduce -2.6% 0.03% −0.00
KMB Kimberly-Clark Corp. Reduce -4.0% 0.03% +0.00

Portfolio Buys Q4 2024 → Q1 2025
AAPL Apple Inc. Add +526.2% 0.85% +0.70
SPDW Ste STR SPDR PT DW Eu ETF Add +4.6% 14.71% +0.51
MSFT Microsoft Corp. Add +167.7% 0.72% +0.42
NVDA Nvidia Corp. Add +135.4% 0.78% +0.37
AMZN Amazon.com Inc. Add +125.3% 0.72% +0.33
BRK.B Berkshire Hathaway Inc. Class B New 0.20% +0.20
SHY iShares 1-3 Year Treasury Bo Add +370.7% 0.20% +0.15
JPM JPMorgan Chase & Co. Add +135.6% 0.29% +0.15
COST Costco Wholesale Corp. Add +109.4% 0.29% +0.13
GOOG Alphabet Inc. Class C New 0.13% +0.13
META Meta Platforms Inc. Class A Add +73.4% 0.48% +0.13
KO The Coca-Cola Co. New 0.12% +0.12
GOOGL Alphabet Inc. Class A New 0.11% +0.11
TSLA Tesla Inc. New 0.11% +0.11
LLY Eli Lilly & Co. Add +41.2% 0.36% +0.09
CVX Chevron Corp. New 0.08% +0.08
CEG Constellation Energy New 0.08% +0.08
ORLY O'reilly Automotive Inc. New 0.07% +0.07
SO The Southern Co. New 0.07% +0.07
ISHARES 25+ YR TREAS STRIPS Add +6.3% 1.06% +0.07
ACN Accenture PLC Class A New 0.07% +0.07
HD Home Depot Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
ETN Eaton Corp. PLC Add +164.5% 0.11% +0.06
IWP iShares Russell Mid-Cap Grow New 0.06% +0.06
IWF iShares Russell 1000 Growth Add +76.2% 0.17% +0.06
PSX Phillips 66 New 0.06% +0.06
BLK BlackRock Inc. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
NFLX Netflix Inc. New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
DVN Devon Energy Corp. New 0.05% +0.05
UAL United Airlines Holdings Inc. New 0.05% +0.05
WMT Walmart Inc. New 0.05% +0.05
PG The Procter & Gamble Co. Add +127.8% 0.09% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
DIS The Walt Disney Co. Add +60.9% 0.16% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
MBWM Mercantile Bank Corp. New 0.05% +0.05
MCD McDonald's Corp. New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.04% +0.04
PEP Pepsico Inc. New 0.04% +0.04
BRO Brown & Brown Inc. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025
STATE STR SPDR S&P 500 ETF T put Sold out 400 $242Kbefore exit
QQQ Invesco QQQ Trust Series 1 call New 500 $234K
SPY SS SPDR S&P 500 ETF Trust-US put New 400 $224K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 New 20,000 $10K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$1.1BSPDW, VTV, VUG, DGRO, QUAL
Q1 2026 193$995.4MSPDW, VTV, VUG, DGRO, QUAL
Q4 2025 187$998.2MSPDW, VTV, VUG, DGRO, QUAL
Q3 2025 185$961.5MSPDW, VTV, VUG, DGRO, QUAL
Q2 2025 183$915.4MSPDW, VTV, VUG, DGRO, QUAL
Q1 2025 173$818.4MSPDW, VTV, VUG, DGRO, QUAL
Q4 2024 124$802.9MVUG, VTV, SPDW, DGRO, QUAL
Q3 2024 97$747.6MVUG, VTV, SPDW, DGRO, IEFA
Q2 2024 93$686.6MVUG, VTV, SPDW, DGRO, IEFA
Q1 2024 98$650.0MVUG, VTV, SPDW, DGRO, IEFA