Symphony Financial, Ltd. Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Symphony Financial, Ltd. Co. reported 286 stock positions worth $744.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q3 2025, it opened 50 new positions, sold out of 34, added to 101 and reduced 131. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −57%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001800687
Portfolio Value
$744.5M (Q4 2025)
SEC Filing
0001754960-26-000167 ↗ filed Feb 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $429.2M Q1 2024 Q2 2024: $547.6M Q2 2024 Q3 2024: $604.9M Q3 2024 Q4 2024: $636.4M Q4 2024 Q1 2025: $168.8M Q1 2025 Q2 2025: $763.2M Q2 2025 Q3 2025: $821.7M Q3 2025 Q4 2025: $744.5M $744.5M Q4 2025 Q1 2026: $755.0M Q1 2026 Q2 2026: $914.3M Q2 2026

Holdings 286 stocks · $744.5M

SPTM SS SPDR P S&P 1500 Comp ETF 6.61% 591,817 $49.2M Reduce -3.5%
NVDA Nvidia Corp. 4.51% 179,194 $33.6M Reduce -23.5%
SPYG SS SPDR P S&P 500 Growth ETF 4.03% 279,293 $30.0M Reduce -14.0%
MSFT Microsoft Corp. 2.85% 43,493 $21.2M Reduce -16.2%
AAPL Apple Inc. 2.72% 74,309 $20.3M Reduce -21.2%
AVDE Avantis International Equity 2.53% 227,230 $18.8M Add +2.6%
AMZN Amazon.com Inc. 2.43% 77,922 $18.1M Reduce -14.2%
PULS Pgim Ultra Short Bond ETF 2.20% 330,237 $16.4M Add +1.2%
GLD SPDR Gold Shares 2.20% 41,027 $16.4M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 23,556 $16.1M Add +26.4%
SPIB SS SPDR P Int C Corp. ETF 2.05% 451,157 $15.3M Reduce -15.0%
SPYV SS SPDR P S&P 500 Value ETF 2.05% 266,429 $15.2M Add +3.1%
IWM iShares Russell 2000 ETF 1.93% 57,905 $14.3M Reduce -39.7%
VTI VG Morningstar TS MKT ETF-US 1.87% 41,564 $14.0M Add +32.4%
AVUV Avantis US Small Cap Value 1.81% 130,988 $13.5M Reduce -34.9%
GOOGL Alphabet Inc. Class A 1.68% 39,823 $12.5M Reduce -27.4%
IVV iShares Core S&P 500 ETF 1.55% 16,777 $11.5M Add +2.3%
AVGO Broadcom Inc. 1.53% 32,641 $11.4M Reduce -23.1%
SPHQ Invesco S&P 500 Quality ETF 1.40% 137,295 $10.4M Add +3.6%
GOOG Alphabet Inc. Class C 1.28% 30,357 $9.5M Reduce -5.0%
ANGL Vaneck Fallen Angel High YLD 1.17% 297,116 $8.7M Reduce -2.2%
XOM Exxon Mobil Corp. 1.16% 71,696 $8.7M Add +4.1%
IGF iShares Global Infrastructur 1.15% 138,885 $8.6M Add +7.6%
JNJ Johnson & Johnson 1.11% 39,787 $8.2M Reduce -12.4%
IUSV iShares Core S&P U.S. Value 1.09% 79,040 $8.1M Reduce -31.7%
IEFA iShares Core MSCI Eafe ETF 1.09% 90,460 $8.1M Reduce -56.7%
TSLA Tesla Inc. 1.07% 17,513 $7.9M Reduce -14.0%
JPST JPMorgan Ultra-Short Income 1.05% 153,391 $7.8M Add +1.1%
JPM JPMorgan Chase & Co. 1.04% 24,046 $7.8M Reduce -20.6%
QUAL iShares MSCI USA Quality Fac 0.95% 35,541 $7.1M Reduce -28.3%
LLY Eli Lilly & Co. 0.87% 6,003 $6.5M Reduce -3.2%
VONV Vanguard Russell 1000 Value 0.86% 68,542 $6.4M Add +7.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.84% 68,099 $6.2M Reduce -32.9%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 11,802 $5.9M Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.78% 99,132 $5.8M Add +1.4%
V Visa Inc. Class A 0.77% 16,178 $5.7M Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.77% 127,823 $5.7M Reduce -0.6%
META Meta Platforms Inc. Class A 0.76% 8,504 $5.7M Reduce -22.7%
MO Altria Group Inc. 0.66% 85,549 $4.9M Reduce -25.0%
HD Home Depot Inc. 0.64% 13,810 $4.8M Reduce -29.4%
QQQ Invesco QQQ Trust Series 1 0.62% 7,494 $4.6M Reduce -5.6%
VZ Verizon Communications Inc. 0.61% 110,928 $4.5M Reduce -4.2%
WMT Walmart Inc. 0.60% 40,190 $4.5M Add +13.6%
HYD Vaneck High Yield Muni ETF 0.58% 84,289 $4.3M New
PDBC Invesco Optimum Yield Divers 0.57% 316,261 $4.2M Add +5.1%
UNH Unitedhealth Group Inc. 0.56% 12,464 $4.1M Reduce -8.2%
BKAG BNY Mellon Core Bond ETF 0.55% 96,360 $4.1M Add +8.4%
MA Mastercard Inc. Class A 0.55% 7,095 $4.1M Reduce -25.3%
SLV iShares Silver Trust 0.55% 59,298 $4.1M Add +2.7%
ORCL Oracle Corp. 0.55% 20,751 $4.1M Reduce -22.5%
COST Costco Wholesale Corp. 0.51% 4,395 $3.8M Reduce -28.6%
BKLC BNY Mellon US LRG Cap Cor 0.50% 28,272 $3.7M Add +5.4%
SLF Sun Life Financial Inc. 0.49% 58,008 $3.6M Reduce -1.3%
MUB iShares National Muni Bond E 0.45% 31,524 $3.4M Add +6.7%
MRK Merck & Co. Inc. 0.45% 31,801 $3.4M Add +22.5%
ABBV Abbvie Inc. 0.45% 14,643 $3.4M Reduce -21.2%
GE General Electric filed as GE AEROSPACE 0.44% 10,626 $3.3M Add +41.0%
CRM Salesforce Inc. 0.43% 11,970 $3.2M Reduce -30.7%
NEE Nextera Energy Inc. 0.40% 37,203 $3.0M Reduce -2.4%
COPX Global X Copper Miners ETF 0.37% 38,485 $2.8M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.36% 40,863 $2.7M Reduce -17.7%
RTX RTX Corp. 0.36% 14,488 $2.7M Add +1.3%
AVEM Avantis Emerging Markets Eq 0.34% 33,017 $2.5M Add +21.4%
AXP American Express Co. 0.34% 6,809 $2.5M Add +3.9%
AMGN Amgen Inc. 0.34% 7,649 $2.5M Reduce -17.4%
CVX Chevron Corp. 0.33% 16,369 $2.5M Reduce -37.8%
CMI Cummins Inc. 0.33% 4,815 $2.5M Reduce -25.7%
MCD McDonald's Corp. 0.33% 8,003 $2.5M Reduce -27.3%
O Realty Income Corp. 0.32% 42,012 $2.4M Reduce -13.6%
PEP Pepsico Inc. 0.31% 15,892 $2.3M Reduce -48.8%
PLTR Palantir Technologies Inc. Class A 0.30% 12,488 $2.2M Add +20.2%
IEMG iShares Core MSCI Emerging 0.30% 33,001 $2.2M Reduce -64.7%
GD General Dynamics Corp. 0.29% 6,385 $2.2M Reduce -19.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.29% 17,336 $2.1M Add +1.4%
PM Philip Morris International 0.29% 13,224 $2.1M Reduce -37.6%
WCMI FT WCM International ETF 0.29% 124,489 $2.1M Add +1.9%
NFLX Netflix Inc. 0.28% 22,005 $2.1M Reduce -36.0%
AIRR First Trust Rba American Ind 0.27% 19,962 $2.0M Reduce -0.2%
LOW Lowe's Cos Inc. 0.27% 8,151 $2.0M Reduce -0.6%
KO The Coca-Cola Co. 0.26% 27,819 $1.9M Add +5.5%
DUK Duke Energy Corp. 0.25% 15,809 $1.9M Add +0.5%
SDVY First Trust Smid Cap Rising 0.24% 46,306 $1.8M Add +0.3%
LMT Lockheed Martin Corp. 0.23% 3,542 $1.7M Add +19.2%
WM Waste Management Inc. 0.23% 7,714 $1.7M Reduce -13.6%
ABT Abbott Laboratories 0.23% 13,478 $1.7M Reduce -8.2%
FTNT Fortinet Inc. 0.23% 21,001 $1.7M Add +79.7%
PANW Palo Alto Networks Inc. 0.22% 8,656 $1.6M Add +0.5%
MU Micron Technology Inc. 0.21% 5,467 $1.6M Add +266.4%
ED Consolidated Edison Inc. 0.21% 15,867 $1.6M Reduce -4.6%
FTSM First Trust Enh Short Mat FD 0.21% 26,308 $1.6M Add +64.1%
PG The Procter & Gamble Co. 0.21% 10,854 $1.6M Reduce -21.2%
IUSG iShares Core S&P U.S. Growth 0.21% 9,185 $1.5M Add +1.3%
T AT&T Inc. 0.20% 60,740 $1.5M Reduce -48.5%
TXN Texas Instruments Inc. 0.20% 8,477 $1.5M Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.19% 2,520 $1.4M Reduce -27.1%
SCCO Southern Copper Corp. 0.17% 8,794 $1.3M Reduce -3.6%
AGGY Wisdomtree Yield Enhanced US 0.16% 27,729 $1.2M Reduce -5.6%
DFAC Dimensional US Core Equity 2 0.16% 30,391 $1.2M Add +0.2%
IWF iShares Russell 1000 Growth 0.16% 2,484 $1.2M Add +18.5%
INTU Intuit Inc. 0.16% 1,741 $1.2M Reduce -26.7%
DGRO iShares Core Dividend Growth 0.15% 16,491 $1.2M Add +29.6%
ITOT iShares Core S&P Total U.S. 0.15% 7,552 $1.1M Add +1.5%
LRCX Lam Research Corp. 0.15% 6,509 $1.1M Add +67.4%
MS Morgan Stanley 0.14% 5,908 $1.1M Reduce -60.2%
AMAT Applied Materials Inc. 0.14% 4,000 $1.0M Add +7.1%
MMM 3M Co. 0.14% 6,423 $1.0M Reduce -62.9%
AGG iShares Core U.S. Aggregate 0.14% 10,233 $1.0M New
SO The Southern Co. 0.13% 11,246 $985K Reduce -39.1%
CAT Caterpillar Inc. 0.12% 1,603 $920K Reduce -11.1%
GEV GE Vernova Inc. 0.12% 1,380 $907K Add +120.5%
SPLV Invesco S&P 500 Low Volatili 0.12% 12,565 $904K Add +3.9%
NOW ServiceNow Inc. 0.12% 5,841 $900K Reduce -2.7%
AMD Advanced Micro Devices 0.12% 4,129 $887K Add +41.1%
SCHG Schwab US Large-Cap Growth 0.12% 26,727 $878K Add +27.9%
GBIL Goldman Sachs Access Treasur 0.12% 8,738 $873K New
CSWC Capital Southwest Corp. 0.12% 39,441 $870K New
TOTL SS Doubleline TR Tact ETF 0.11% 21,052 $849K Add +132.0%
ADBE Adobe Inc. 0.11% 2,409 $847K Reduce -61.5%
VLO Valero Energy Corp. 0.11% 5,028 $828K Add +0.2%
PFE Pfizer Inc. 0.11% 32,836 $820K Reduce -55.5%
BKMC BNY Mellon US M/C Core ETF 0.11% 7,437 $818K Add +5.7%
PSX Phillips 66 0.10% 6,000 $777K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.10% 17,747 $774K Reduce -63.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,521 $762K Reduce -63.2%
FALN iShares Fallen Angels ETF 0.10% 27,524 $752K Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.10% 1,192 $750K Add +86.3%
BKHY BNY Mellon High Yield ETF 0.10% 15,500 $745K Add +34.8%
XLK SS Technology Select Sector 0.10% 5,092 $734K New
QCOM Qualcomm Inc. 0.10% 4,099 $710K Add +5.0%
OWL Blue Owl Capital Inc. 0.09% 46,998 $704K Add +0.9%
CIBR First Trust Nasdaq Cybersecu 0.09% 9,763 $698K New
CAH Cardinal Health Inc. 0.09% 3,340 $691K Reduce -61.1%
INDA iShares MSCI India ETF 0.09% 12,679 $685K Add +4.7%
BMY Bristol-Myers Squibb Co. 0.09% 12,628 $683K Add +93.5%
HON Honeywell International Inc. 0.09% 3,462 $680K Reduce -16.0%
CEG Constellation Energy 0.09% 1,886 $674K Reduce -7.4%
IWO iShares Russell 2000 Growth 0.09% 2,039 $664K New
SGOV iShares 0-3 Month Treasury B 0.09% 6,609 $663K New
CLOI Vaneck Clo ETF 0.09% 12,494 $660K Add +0.9%
VT Vanguard Tot World STK ETF 0.09% 4,676 $660K New
BKSE BNY Mellon US Small Cap Core 0.09% 5,714 $648K Add +7.2%
FAST Fastenal Co. 0.09% 15,859 $648K Reduce -43.1%
GS Goldman Sachs Group Inc. 0.09% 729 $642K Add +12.5%
ROK Rockwell Automation Inc. 0.08% 1,604 $631K Reduce -1.7%
XLE SS Energy Select Sector 0.08% 13,930 $626K Add +3.6%
SPEM State Street SP PTF Em ETF 0.08% 13,064 $612K Add +40.8%
BKEM BNY Mellon Emrg Mrkts Eqty 0.08% 8,105 $609K Add +4.3%
BKIE BNY Mellon Intl Eqty ETF 0.08% 6,544 $607K Add +6.2%
ITA iShares U.S. Aerospace & Def 0.08% 2,776 $601K Add +3.2%
BKNG Booking Holdings Inc. 0.08% 109 $591K Add +31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,727 $577K Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 5,409 $560K Reduce -55.3%
MSMR M/S Managed Risk ETF 0.07% 15,663 $546K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,142 $542K Reduce -1.5%
TFC Truist Financial Corp. 0.07% 10,843 $537K Reduce -60.2%
ADP Automatic Data Processing 0.07% 2,043 $531K Reduce -22.8%
MRVL Marvell Technology Inc. 0.07% 6,063 $524K Add +41.3%
DLR Digital Realty Trust Inc. 0.07% 3,329 $521K Reduce -75.2%
ADI Analog Devices Inc. 0.07% 1,897 $520K Reduce -23.2%
TT Trane Technologies PLC 0.07% 1,324 $518K New
VLUE iShares MSCI USA Value Facto 0.07% 3,757 $518K Add +0.6%
DOC Healthpeak Properties Inc. 0.07% 31,721 $513K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.07% 6,721 $508K Add +7.0%
EPD Enterprise Products Partners 0.07% 15,609 $500K Add +114.2%
FIX Comfort Systems USA Inc. 0.07% 535 $500K Add +49.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,652 $499K Reduce -18.2%
BTI British American Tob-SP ADR 0.07% 8,679 $491K Reduce -14.6%
PYLD PIMCO Multisector Bond Actv 0.06% 17,957 $482K Add +21.3%
PCG P G & E Corp. 0.06% 29,838 $479K Add +147.8%
ANET Arista Networks Inc. 0.06% 3,641 $478K Add +14.4%
CB Chubb Ltd. 0.06% 1,525 $476K New
R Ryder System Inc. 0.06% 2,411 $465K Reduce -22.9%
TEAM Atlassian Corp. Class A 0.06% 2,865 $465K New
CSCO Cisco Systems Inc. 0.06% 5,954 $461K Reduce -27.6%
PH Parker Hannifin Corp. 0.06% 508 $454K Reduce -54.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,206 $452K Reduce -13.3%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 9,552 $451K Reduce -17.7%
HDV iShares Core High Dividend E 0.06% 3,671 $449K Add +59.6%
BLK BlackRock Inc. 0.06% 415 $449K Add +30.1%
BX Blackstone Inc. 0.06% 2,873 $446K Reduce -44.4%
GILD Gilead Sciences Inc. 0.06% 3,613 $445K Reduce -7.1%
BND Vanguard Total Bond Market 0.06% 5,862 $435K Reduce -4.3%
B Barrick Mining Corp. 0.06% 9,632 $426K Reduce -21.4%
CNC Centene Corp. 0.06% 10,298 $424K New
CFR Cullen/Frost Bankers Inc. 0.06% 3,287 $422K Reduce -4.8%
WFC Wells Fargo & Co. 0.06% 4,401 $414K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.06% 708 $413K Reduce -16.1%
PAAA Pgim Aaa Clo ETF 0.06% 8,057 $413K Reduce -6.0%
AMT American Tower Corp. 0.06% 2,333 $412K Add +12.8%
EIX Edison International 0.05% 6,775 $407K New
UNP Union Pacific Corp. 0.05% 1,695 $395K Reduce -19.4%
UAL United Airlines Holdings Inc. 0.05% 3,537 $395K Add +29.4%
MDT Medtronic PLC 0.05% 4,005 $386K Reduce -3.5%
ACN Accenture PLC Class A 0.05% 1,428 $385K Reduce -85.3%
EXPE Expedia Group Inc. 0.05% 1,348 $382K Add +22.6%
BIZD Vaneck BDC Income ETF 0.05% 26,647 $377K Reduce -6.8%
COF Capital One Financial Corp. 0.05% 1,550 $376K Add +34.4%
SNOW Snowflake Inc. 0.05% 1,704 $375K Add +26.0%
ETN Eaton Corp. PLC 0.05% 1,167 $374K Reduce -14.5%
CLS Celestica Inc. 0.05% 1,247 $373K Add +0.2%
NUE Nucor Corp. 0.05% 2,260 $372K Reduce -7.9%
PEG Public Service Enterprise GP 0.05% 4,562 $369K Reduce -51.3%
PNC PNC Financial Services Group 0.05% 1,766 $369K Reduce -3.7%
ROP Roper Technologies Inc. 0.05% 821 $368K Reduce -42.6%
COP Conocophillips 0.05% 3,876 $364K Add +26.2%
OKE Oneok Inc. 0.05% 4,858 $359K Reduce -53.8%
IWB iShares Russell 1000 ETF 0.05% 953 $356K Add +13.1%
ENB Enbridge Inc. 0.05% 7,216 $347K Reduce -25.3%
MEDP Medpace Holdings Inc. 0.05% 613 $344K New
PRF Invesco Rafi US 1000 ETF 0.05% 7,294 $343K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,550 $337K No change
RBLX Roblox Corp. Class A 0.05% 4,158 $337K Add +49.6%
UPS United Parcel Service Class B 0.04% 3,357 $333K Reduce -70.7%
TX Ternium SA-Sponsored ADR 0.04% 8,705 $332K Reduce -25.6%
WDC Western Digital Corp. 0.04% 1,918 $330K Reduce -46.3%
ABNB Airbnb Inc. Class A 0.04% 2,385 $324K New
DHR Danaher Corp. 0.04% 1,410 $323K New
SCHX Schwab US Large-Cap ETF 0.04% 11,840 $319K Add +29.6%
SPMO Invesco S&P 500 Momentum ETF 0.04% 2,634 $317K Add +54.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 6,981 $316K Add +45.0%
DG Dollar General Corp. 0.04% 2,302 $310K Add +15.3%
GM General Motors Co. 0.04% 3,781 $308K Reduce -25.6%
ZM Zoom Communications Inc. 0.04% 3,522 $304K New
IOO iShares Global 100 ETF 0.04% 2,366 $301K New
FANG Diamondback Energy Inc. 0.04% 1,972 $298K Reduce -0.6%
INTC Intel Corp. 0.04% 8,053 $298K Reduce -16.8%
ET Energy Transfer LP 0.04% 17,810 $294K New
VRSN Verisign Inc. 0.04% 1,208 $293K New
FSK FS KKR Capital Corp. 0.04% 19,879 $293K Reduce -9.0%
LVS Las Vegas Sands Corp. 0.04% 4,460 $290K New
APH Amphenol Corp. Class A 0.04% 2,141 $290K New
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 9,172 $289K No change
SPGI S&P Global Inc. 0.04% 547 $288K Reduce -37.8%
FAUG FT Vest U.S. Equity Buffer E 0.04% 5,254 $279K No change
IWD iShares Russell 1000 Value E 0.04% 1,298 $275K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,248 $271K Reduce -50.3%
NEM Newmont Corp. 0.04% 2,682 $268K New
URI United Rentals Inc. 0.04% 331 $268K Add +2.2%
PFG Principal Financial Group 0.04% 3,022 $268K New
KLAC KLA Corp. 0.04% 214 $266K Reduce -13.0%
ESTC Elastic NV 0.04% 3,528 $266K New
C Citigroup Inc. 0.04% 2,248 $263K Reduce -12.4%
LIN Linde PLC 0.04% 612 $262K Reduce -6.1%
ILMN Illumina Inc. 0.04% 1,992 $261K New
EXR Extra Space Storage Inc. 0.04% 1,985 $261K Reduce -21.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,341 $261K New
MDY State Street SPDR S&P Midcap 0.04% 427 $261K Add +0.2%
SHEL Shell PLC-ADR 0.03% 3,491 $258K Reduce -12.3%
VMC Vulcan Materials Co. 0.03% 889 $256K Reduce -4.6%
NTNX Nutanix Inc. Class A 0.03% 4,791 $248K New
FTI Technipfmc PLC 0.03% 5,526 $246K New
FAPR FT Vest U.S. Equity Buffer E 0.03% 5,509 $245K No change
AEP American Electric Power 0.03% 2,102 $244K Reduce -36.5%
SPTI SS SPDR P Int Term TSY ETF 0.03% 8,397 $242K New
MCK McKesson Corp. 0.03% 294 $242K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,787 $239K Add +7.0%
KRP Kimbell Royalty Partners LP 0.03% 20,189 $239K New
SPOT Spotify Technology SA 0.03% 411 $239K Add +38.4%
REGN Regeneron Pharmaceuticals 0.03% 308 $238K New
MINT PIMCO Enhanced Short Maturit 0.03% 2,350 $237K New
IBIT iShares Bitcoin Trust ETF 0.03% 4,736 $235K Add +7.5%
BBY Best Buy Co. Inc. 0.03% 3,513 $235K New
FCX Freeport-McMoran Inc. 0.03% 4,595 $234K New
FDX FedEx Corp. 0.03% 806 $233K New
DAL Delta Air Lines Inc. 0.03% 3,341 $232K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 501 $227K Reduce -25.4%
SYY Sysco Corp. 0.03% 3,042 $225K Add +1.4%
ITW Illinois Tool Works 0.03% 891 $223K Reduce -7.5%
BIV Vanguard Intermediate-Term B 0.03% 2,853 $223K Add +0.4%
NOC Northrop Grumman Corp. 0.03% 387 $223K Reduce -32.9%
JCI Johnson Controls Internation 0.03% 1,789 $216K Reduce -24.2%
EMR Emerson Electric Co. 0.03% 1,571 $214K Reduce -34.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 4,050 $214K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 5,874 $212K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,623 $211K New
EQT Eqt Corp. 0.03% 3,937 $211K Reduce -5.8%
IVLU iShares MSCI International V 0.03% 5,444 $208K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,089 $208K New
IJR iShares Core S&P Small-Cap E 0.03% 1,709 $206K New
THC Tenet Healthcare Corp. 0.03% 1,019 $204K New
IWP iShares Russell Mid-Cap Grow 0.03% 1,470 $204K Add +0.1%
INCY Incyte Corp. 0.03% 2,061 $204K New
UBER Uber Technologies Inc. 0.03% 2,477 $203K Reduce -15.8%
SMR Nuscale Power Corp. 0.02% 10,603 $151K New
ADT Adt Inc. 0.01% 13,444 $108K Add +22.4%
MVO MV Oil Trust 0.01% 70,774 $86K Add +1.9%

Portfolio Sells Q3 2025 → Q4 2025

IEFA iShares Core MSCI Eafe ETF Reduce -56.7% 1.09% −1.16
IWM iShares Russell 2000 ETF Reduce -39.7% 1.93% −0.92
NVDA Nvidia Corp. Reduce -23.5% 4.51% −0.80
AVUV Avantis US Small Cap Value Reduce -34.9% 1.81% −0.63
IEMG iShares Core MSCI Emerging Reduce -64.7% 0.30% −0.46
MSFT Microsoft Corp. Reduce -16.2% 2.85% −0.42
ORCL Oracle Corp. Reduce -22.5% 0.55% −0.38
IUSV iShares Core S&P U.S. Value Reduce -31.7% 1.09% −0.32
HD Home Depot Inc. Reduce -29.4% 0.64% −0.31
SLYV SS SPDR S&P 600 SC Val ETF Reduce -32.9% 0.84% −0.25
MO Altria Group Inc. Reduce -25.0% 0.66% −0.25
ACN Accenture PLC Class A Reduce -85.3% 0.05% −0.24
QUAL iShares MSCI USA Quality Fac Reduce -28.3% 0.95% −0.23
PEP Pepsico Inc. Reduce -48.8% 0.31% −0.22
NFLX Netflix Inc. Reduce -36.0% 0.28% −0.22
META Meta Platforms Inc. Class A Reduce -22.7% 0.76% −0.22
DLR Digital Realty Trust Inc. Reduce -75.2% 0.07% −0.21
AAPL Apple Inc. Reduce -21.2% 2.72% −0.20
T AT&T Inc. Reduce -48.5% 0.20% −0.19
MMM 3M Co. Reduce -62.9% 0.14% −0.19
LYB Lyondellbasell Indu Class A Reduce -63.7% 0.10% −0.19
COST Costco Wholesale Corp. Reduce -28.6% 0.51% −0.18
AVGO Broadcom Inc. Reduce -23.1% 1.53% −0.16
CVX Chevron Corp. Reduce -37.8% 0.33% −0.16
ADBE Adobe Inc. Reduce -61.5% 0.11% −0.16
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.15
MS Morgan Stanley Reduce -60.2% 0.14% −0.14
IBM Intl Business Machines Corp. Reduce -63.2% 0.10% −0.14
SPIB SS SPDR P Int C Corp. ETF Reduce -15.0% 2.05% −0.14
PM Philip Morris International Reduce -37.6% 0.29% −0.12
PFE Pfizer Inc. Reduce -55.5% 0.11% −0.12
MA Mastercard Inc. Class A Reduce -25.3% 0.55% −0.11
JPM JPMorgan Chase & Co. Reduce -20.6% 1.04% −0.10
SNPS Synopsys Inc. Sold out 0.00% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.0% 4.03% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
SO The Southern Co. Reduce -39.1% 0.13% −0.08
CRM Salesforce Inc. Reduce -30.7% 0.43% −0.08
TFC Truist Financial Corp. Reduce -60.2% 0.07% −0.08
TROW T Rowe Price Group Inc. Reduce -55.3% 0.08% −0.08
FAST Fastenal Co. Reduce -43.1% 0.09% −0.08
UPS United Parcel Service Class B Reduce -70.7% 0.04% −0.07
MCHP Microchip Technology Inc. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -27.3% 0.33% −0.07
CAH Cardinal Health Inc. Reduce -61.1% 0.09% −0.07
IP International Paper Co. Sold out 0.00% −0.07
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.07
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.07
CLX Clorox Company Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -21.2% 0.45% −0.06

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +26.4% 2.16% +0.66
VTI VG Morningstar TS MKT ETF-US Add +32.4% 1.87% +0.62
HYD Vaneck High Yield Muni ETF New 0.58% +0.58
GLD SPDR Gold Shares Add +4.5% 2.20% +0.51
AVDE Avantis International Equity Add +2.6% 2.53% +0.41
SPYV SS SPDR P S&P 500 Value ETF Add +3.1% 2.05% +0.32
SLV iShares Silver Trust Add +2.7% 0.55% +0.25
PULS Pgim Ultra Short Bond ETF Add +1.2% 2.20% +0.22
XOM Exxon Mobil Corp. Add +4.1% 1.16% +0.22
SPHQ Invesco S&P 500 Quality ETF Add +3.6% 1.40% +0.22
IVV iShares Core S&P 500 ETF Add +2.3% 1.55% +0.21
MRK Merck & Co. Inc. Add +22.5% 0.45% +0.20
IGF iShares Global Infrastructur Add +7.6% 1.15% +0.19
MU Micron Technology Inc. Add +266.4% 0.21% +0.18
GE General Electric Add +41.0% 0.44% +0.17
VONV Vanguard Russell 1000 Value Add +7.4% 0.86% +0.16
WMT Walmart Inc. Add +13.6% 0.60% +0.16
AGG iShares Core U.S. Aggregate New 0.14% +0.14
GBIL Goldman Sachs Access Treasur New 0.12% +0.12
CSWC Capital Southwest Corp. New 0.12% +0.12
JPST JPMorgan Ultra-Short Income Add +1.1% 1.05% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 0.80% +0.11
FTNT Fortinet Inc. Add +79.7% 0.23% +0.11
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.4% 0.78% +0.10
COPX Global X Copper Miners ETF Add +1.4% 0.37% +0.10
XLK SS Technology Select Sector New 0.10% +0.10
FTSM First Trust Enh Short Mat FD Add +64.1% 0.21% +0.09
AVEM Avantis Emerging Markets Eq Add +21.4% 0.34% +0.09
CIBR First Trust Nasdaq Cybersecu New 0.09% +0.09
IWO iShares Russell 2000 Growth New 0.09% +0.09
BKAG BNY Mellon Core Bond ETF Add +8.4% 0.55% +0.09
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
VT Vanguard Tot World STK ETF New 0.09% +0.09
LRCX Lam Research Corp. Add +67.4% 0.15% +0.09
BKLC BNY Mellon US LRG Cap Cor Add +5.4% 0.50% +0.08
PDBC Invesco Optimum Yield Divers Add +5.1% 0.57% +0.08
AXP American Express Co. Add +3.9% 0.34% +0.08
GEV GE Vernova Inc. Add +120.5% 0.12% +0.08
PLTR Palantir Technologies Inc. Class A Add +20.2% 0.30% +0.07
MSMR M/S Managed Risk ETF New 0.07% +0.07
MUB iShares National Muni Bond E Add +6.7% 0.45% +0.07
TT Trane Technologies PLC New 0.07% +0.07
TOTL SS Doubleline TR Tact ETF Add +132.0% 0.11% +0.07
RTX RTX Corp. Add +1.3% 0.36% +0.07
CB Chubb Ltd. New 0.06% +0.06
TEAM Atlassian Corp. Class A New 0.06% +0.06
AMD Advanced Micro Devices Add +41.1% 0.12% +0.06
CNC Centene Corp. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +93.5% 0.09% +0.06
EIX Edison International New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$914.3MSPTM, NVDA, SPYG, AVDE, AAPL
Q1 2026 315$755.0MSPTM, NVDA, SPYG, AVDE, PULS
Q4 2025 286$744.5MSPTM, NVDA, SPYG, MSFT, AAPL
Q3 2025 270$821.7MSPTM, NVDA, SPYG, MSFT, AAPL
Q2 2025Amended 257$763.2MSPTM, NVDA, SPYG, MSFT, VTI
Q1 2025 88$168.8MAVUV, NVDA, IEFA, IWM, SPYG
Q4 2024 222$636.4MSPTM, NVDA, SPYG, MSFT, AGGY
Q3 2024 224$604.9MSPTM, SPYG, NVDA, MSFT, AAPL
Q2 2024 209$547.6MSPTM, SPYG, NVDA, MSFT, AAPL
Q1 2024 192$429.2MSPTM, SPYG, MSFT, AGGY, NVDA