Syntegra Private Wealth Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Syntegra Private Wealth Group, LLC reported 185 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.8% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 12.5%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 11.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 3, added to 69 and reduced 65. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −96%).

Most Recent 13F
Q3 2026
Location
CHESTERFIELD, MO
CIK
0001964298
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001172661-25-004297 ↗ filed Oct 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $774.6M Q1 2024 Q2 2024: $786.8M Q2 2024 Q3 2024: $865.8M Q3 2024 Q4 2024: $885.3M Q4 2024 Q1 2025: $855.0M Q1 2025 Q2 2025: $980.1M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026 Q3 2026: $1.3B Q3 2026

Holdings 185 stocks · $1.1B
SPYG SS SPDR P S&P 500 Growth ETF 12.81% 1,299,719 $135.8M Reduce -0.2%
LGLV SPDR US LC Low Vol Idx 12.55% 746,658 $133.0M Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 11.47% 1,507,600 $121.6M Reduce -2.6%
VOO Vanguard S&P 500 ETF 7.71% 133,552 $81.8M Add +13.9%
FENI Fidelity Enhanced Intl ETF 7.57% 2,275,130 $80.3M Add +9.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 4.90% 819,349 $52.0M Add +2.4%
JPIE JPMorgan Income ETF 4.58% 1,045,340 $48.5M Add +5.0%
QQQM Invesco Nasdaq 100 ETF 4.54% 194,626 $48.1M Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 2.96% 618,500 $31.4M Reduce -2.1%
QTEC First Trust Nasdq 100 Tech I 2.62% 121,207 $27.8M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.83% 32,345 $19.4M Reduce -0.5%
SPHY SS SPDR P High Yield ETF 1.77% 784,973 $18.8M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 1.72% 191,324 $18.2M Reduce -4.2%
AAPL Apple Inc. 1.33% 55,368 $14.1M Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 1.09% 248,473 $11.5M Reduce -2.5%
HYMB SS SPDR N Ice HY Muni ETF 0.99% 420,733 $10.5M Reduce -1.3%
JMUB JPMorgan Municipal ETF 0.97% 204,197 $10.3M Add +3.4%
NEAR iShares SH Dba ETF Usd Inc. 0.82% 168,784 $8.7M Add +300.0%
BX Blackstone Inc. 0.74% 45,666 $7.8M Add +0.1%
MSFT Microsoft Corp. 0.73% 14,951 $7.7M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.62% 115,637 $6.6M Reduce -4.4%
BUFB Innovator Ladd Allo Buff ETF 0.60% 179,171 $6.4M Add +16.2%
VTI VG Morningstar TS MKT ETF-US 0.60% 19,484 $6.4M No change
NVDA Nvidia Corp. 0.59% 33,274 $6.2M Add +4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 70,884 $5.6M Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.51% 106,229 $5.4M Add +81.2%
GSUS Goldman Sachs Marketbeta US 0.47% 53,819 $5.0M Reduce -1.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.41% 47,251 $4.3M Reduce -5.4%
AVGO Broadcom Inc. 0.39% 12,680 $4.2M Reduce -0.3%
AMZN Amazon.com Inc. 0.39% 18,810 $4.1M Add +3.7%
SUB iShares Short-Term National 0.37% 36,991 $3.9M Add +116.9%
WST West Pharmaceutical Services 0.37% 14,756 $3.9M No change
IBDU iShares Ibonds Dec 2029 Term 0.35% 158,792 $3.7M Add +37.9%
V Visa Inc. Class A 0.33% 10,393 $3.5M Add +1.7%
ABBV Abbvie Inc. 0.33% 14,986 $3.5M Add +1.3%
MCO Moody's Corp. 0.31% 6,987 $3.3M No change
JPM JPMorgan Chase & Co. 0.24% 8,191 $2.6M Add +1.9%
WMT Walmart Inc. 0.24% 25,069 $2.6M Add +2.5%
SPLV Invesco S&P 500 Low Volatili 0.23% 33,836 $2.5M Reduce -0.8%
GSIE Goldman Sachs Activebeta Int 0.19% 49,861 $2.0M No change
IVW iShares S&P 500 Growth ETF 0.19% 16,576 $2.0M Add +0.4%
GOOGL Alphabet Inc. Class A 0.18% 7,758 $1.9M Add +8.3%
TJUL Innovator Equity Defined Pro 0.17% 62,862 $1.8M Add +2.5%
QUAL iShares MSCI USA Quality Fac 0.16% 8,968 $1.7M Reduce -5.2%
ABT Abbott Laboratories 0.16% 13,014 $1.7M Reduce -0.3%
ICOW Pacer Developed Markets Inte 0.16% 47,693 $1.7M Reduce -6.0%
BA The Boeing Co. 0.15% 7,446 $1.6M Reduce -0.1%
DVY iShares Select Dividend ETF 0.15% 11,153 $1.6M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,163 $1.5M Add +4.8%
GSLC Goldman Activebeta US LC ETF 0.14% 11,143 $1.5M Add +0.3%
MA Mastercard Inc. Class A 0.13% 2,399 $1.4M Add +3.5%
HD Home Depot Inc. 0.13% 3,348 $1.4M Reduce -2.1%
META Meta Platforms Inc. Class A 0.13% 1,820 $1.3M Add +4.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.12% 28,194 $1.3M Add +34.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,600 $1.3M Add +3.3%
GSSC Goldman Sachs Activebeta US 0.12% 17,104 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,882 $1.3M Add +0.1%
PG The Procter & Gamble Co. 0.12% 8,116 $1.2M Reduce -6.9%
AEE Ameren Corporation 0.11% 11,310 $1.2M Reduce -10.2%
FMB First Trust Managed Municipa 0.11% 22,919 $1.2M Reduce -5.9%
JEPI JPMorgan Equity Premium Inco 0.10% 19,471 $1.1M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.10% 16,186 $1.1M New
LLY Eli Lilly & Co. 0.10% 1,369 $1.0M Add +4.4%
MEAR Ishrs Short Mat Muni Act ETF 0.10% 20,552 $1.0M Add +80.4%
TSLA Tesla Inc. 0.09% 2,173 $966K Add +8.9%
MRGR Proshares Merger ETF 0.09% 22,016 $950K No change
T AT&T Inc. 0.09% 32,638 $922K Reduce -2.3%
MSTR Strategy Inc. 0.09% 2,821 $909K Add +7.8%
PFFD Global X US Preferred ETF 0.08% 45,054 $875K Add +7.0%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 7,731 $811K Reduce -96.2%
HYD Vaneck High Yield Muni ETF 0.08% 15,888 $809K Add +171.7%
MUB iShares National Muni Bond E 0.07% 7,136 $760K Reduce -3.1%
MCD McDonald's Corp. 0.07% 2,499 $759K Add +5.0%
XTN SS SPDR S&P Transport ETF 0.07% 8,746 $733K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.07% 2,891 $704K Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 11,549 $684K Add +15.6%
FLRT Pacer Aristotle Pacific Floa 0.06% 14,405 $683K New
ORCL Oracle Corp. 0.06% 2,413 $679K Add +3.0%
GEM Goldman Sachs Activebeta Em 0.06% 16,350 $666K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,533 $659K Reduce -11.9%
UNP Union Pacific Corp. 0.06% 2,778 $657K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.06% 1,836 $634K Add +7.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,765 $619K Add +11.2%
CBSH Commerce Bancshares Inc. 0.06% 10,214 $610K No change
ACWI iShares MSCI Acwi ETF 0.06% 4,384 $606K No change
COP Conocophillips 0.06% 6,331 $599K Add +3.0%
CFO Victoryshares US 500 Enhance 0.06% 8,019 $592K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 20,353 $583K No change
ESGU iShares ESG Aware MSCI USA 0.05% 3,947 $575K Add +6.9%
IJH iShares Core S&P Midcap ETF 0.05% 8,636 $564K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,164 $558K No change
LRCX Lam Research Corp. 0.05% 4,115 $551K Add +0.4%
CSCO Cisco Systems Inc. 0.05% 8,026 $549K Reduce -0.8%
PSX Phillips 66 0.05% 3,992 $543K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.05% 6,858 $541K Add +60.8%
COST Costco Wholesale Corp. 0.05% 572 $529K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.05% 5,065 $522K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.05% 775 $519K No change
IT Gartner Inc. 0.05% 1,973 $519K Reduce -12.7%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 5,213 $514K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 8,003 $509K Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.05% 3,600 $507K No change
SRE Sempra 0.05% 5,611 $505K Add +0.3%
CAT Caterpillar Inc. 0.05% 1,037 $495K Add +2.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 20,614 $491K Reduce -11.1%
AMD Advanced Micro Devices 0.05% 3,026 $490K Add +2.7%
MARM Ftvestus Max Buff ETF March 0.05% 14,921 $486K No change
MAR Marriott International Class A 0.05% 1,847 $481K Add +1.6%
SGOL Abrdn Physical Gold Shares 0.05% 13,018 $479K No change
WM Waste Management Inc. 0.05% 2,164 $478K Reduce -5.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.04% 10,936 $472K Add +10.2%
IVE iShares S&P 500 Value ETF 0.04% 2,246 $464K Add +7.7%
EFV iShares MSCI Eafe Value ETF 0.04% 6,799 $461K Reduce -11.7%
XLG Invesco S&P 500 Top 50 ETF 0.04% 7,941 $457K New
JNJ Johnson & Johnson 0.04% 2,433 $451K Reduce -0.8%
GCOR Goldman Sachs Access US Agg 0.04% 10,770 $450K No change
SO The Southern Co. 0.04% 4,651 $441K Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,718 $441K Reduce -8.5%
ILCG iShares Morningstar Growth E 0.04% 4,168 $435K No change
IEMG iShares Core MSCI Emerging 0.04% 6,567 $433K Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.04% 2,361 $431K Add +4.0%
GIGB Goldman Sachs Inv GRD Corp. 0.04% 9,081 $424K No change
VGT Vanguard Info Tech ETF 0.04% 563 $420K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 7,880 $420K Reduce -3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,561 $418K Reduce -28.8%
NEE Nextera Energy Inc. 0.04% 5,540 $418K Reduce -4.2%
ARKK ARK Innovation ETF 0.04% 4,841 $418K No change
USHY iShares Broad Usd High Yield 0.04% 10,598 $400K Add +0.1%
SOXX iShares Semiconductor ETF 0.04% 1,454 $394K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,766 $394K No change
AGZD Wisdomtree Trust Wisdomtree 0.04% 17,462 $393K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,248 $387K Add +3.3%
DUK Duke Energy Corp. 0.04% 3,086 $382K Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.04% 1,758 $379K Reduce -4.8%
FDN First Trust DJ Internet Ind 0.04% 1,355 $379K No change
MRK Merck & Co. Inc. 0.03% 4,397 $369K Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF 0.03% 15,596 $366K Reduce -0.4%
XOM Exxon Mobil Corp. 0.03% 3,221 $363K Reduce -12.5%
IAGG iShares Intl Aggregate Bond 0.03% 7,049 $361K Add +10.7%
NFLX Netflix Inc. 0.03% 298 $357K Add +13.3%
EOG EOG Resources Inc. 0.03% 3,144 $353K Reduce -6.5%
PEP Pepsico Inc. 0.03% 2,506 $352K Reduce -1.0%
QCOM Qualcomm Inc. 0.03% 2,112 $351K Reduce -0.5%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.03% 13,430 $344K No change
AMGN Amgen Inc. 0.03% 1,175 $332K Reduce -8.5%
DGRO iShares Core Dividend Growth 0.03% 4,612 $314K Reduce -5.9%
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 11,735 $308K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,624 $307K Reduce -8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,576 $307K Reduce -23.0%
XNTK SS SPDR Nyse Tech ETF 0.03% 1,116 $304K No change
GEV GE Vernova Inc. 0.03% 493 $303K Add +2.9%
AMP Ameriprise Financial Inc. 0.03% 592 $291K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,498 $284K Add +6.2%
ACWV iShares MSCI Global Min Vol 0.03% 2,359 $283K Reduce -0.7%
TEL Te Connectivity PLC 0.03% 1,276 $280K No change
SMH Vaneck Semiconductor ETF 0.03% 849 $277K New
CVX Chevron Corp. 0.03% 1,784 $277K Add +12.5%
HEGD Swan Hedged Equity US LG Cap 0.03% 11,001 $274K No change
SHEL Shell PLC-ADR 0.03% 3,804 $272K Add +6.1%
HON Honeywell International Inc. 0.03% 1,278 $269K Reduce -2.7%
VZ Verizon Communications Inc. 0.03% 6,097 $268K Reduce -2.4%
RTX RTX Corp. 0.02% 1,518 $254K Add +7.4%
BSEP Innovator U.S. Equity Buffer 0.02% 5,233 $253K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,073 $246K Reduce -8.8%
ADP Automatic Data Processing 0.02% 839 $246K Add +4.3%
SHOP Shopify Inc. Class A 0.02% 1,644 $244K New
GGUS Goldman SS MB RL 1000 GE ETF 0.02% 3,858 $244K No change
GE General Electric filed as GE AEROSPACE 0.02% 803 $242K New
NI Nisource Inc. 0.02% 5,442 $236K No change
HUBG Hub Group Inc. Class A 0.02% 6,618 $228K Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.02% 8,317 $227K No change
ACN Accenture PLC Class A 0.02% 913 $225K Reduce -56.2%
CNM Core & Main Inc. Class A 0.02% 4,173 $225K No change
BAI Ishrs AI in and Tech Act ETF 0.02% 6,563 $224K New
BKNG Booking Holdings Inc. 0.02% 41 $223K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,434 $222K Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.02% 3,668 $220K New
GLD SPDR Gold Shares 0.02% 616 $219K New
AXP American Express Co. 0.02% 659 $219K New
XLV SS Health Care Select Sector 0.02% 1,556 $217K No change
GLDM SPDR Gold Minishares Trust 0.02% 2,829 $216K New
SBUX Starbucks Corp. 0.02% 2,539 $215K Add +9.1%
KO The Coca-Cola Co. 0.02% 3,184 $211K Reduce -9.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 9,423 $209K No change
MS Morgan Stanley 0.02% 1,276 $203K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $327K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 10,738$270KNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 29,000$27KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 18,000$17KNo change
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 15,000$13KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2025 → Q3 2025
XMHQ Invesco S&P Midcap Qual ETF Reduce -96.2% 0.08% −1.98
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.6% 11.47% −0.36
JAAA Janus Henderson Aaa Clo ETF Reduce -2.1% 2.96% −0.31
USMV iShares MSCI USA Min Vol Fac Reduce -4.2% 1.72% −0.20
SPHY SS SPDR P High Yield ETF Reduce -0.4% 1.77% −0.14
HYMB SS SPDR N Ice HY Muni ETF Reduce -1.3% 0.99% −0.09
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.4% 0.62% −0.05
IT Gartner Inc. Reduce -12.7% 0.05% −0.04
ACN Accenture PLC Class A Reduce -56.2% 0.02% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -5.4% 0.41% −0.03
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -0.7% 2.62% −0.03
PG The Procter & Gamble Co. Reduce -6.9% 0.12% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.5% 1.09% −0.02
MBB iShares MBS ETF Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.8% 0.04% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -0.8% 0.23% −0.02
ABT Abbott Laboratories Reduce -0.3% 0.16% −0.02
FMB First Trust Managed Municipa Reduce -5.9% 0.11% −0.01
ICOW Pacer Developed Markets Inte Reduce -6.0% 0.16% −0.01
AEE Ameren Corporation Reduce -10.2% 0.11% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.16% −0.01
T AT&T Inc. Reduce -2.3% 0.09% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -23.0% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.9% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -2.9% 0.05% −0.01
MMIN Nylim Mackay Muni Insured Et Reduce -11.1% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -4.5% 0.15% −0.01
WM Waste Management Inc. Reduce -5.5% 0.05% −0.01
BA The Boeing Co. Reduce -0.1% 0.15% −0.01
EOG EOG Resources Inc. Reduce -6.5% 0.03% −0.01
MUB iShares National Muni Bond E Reduce -3.1% 0.07% −0.01
GSUS Goldman Sachs Marketbeta US Reduce -1.2% 0.47% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -11.7% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -12.5% 0.03% −0.01
HON Honeywell International Inc. Reduce -2.7% 0.03% −0.01
KO The Coca-Cola Co. Reduce -9.9% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -0.8% 0.05% −0.01
AMGN Amgen Inc. Reduce -8.5% 0.03% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -8.2% 0.03% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -8.5% 0.04% −0.00
UNP Union Pacific Corp. Reduce -1.6% 0.06% −0.00
BINC iShares Flex I A ETF-Usd Inc. Reduce -3.2% 0.04% −0.00
XMLV Invesco S&P Midcap Low Volat Reduce -3.4% 0.05% −0.00
XTN SS SPDR S&P Transport ETF Reduce -1.0% 0.07% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.04% −0.00
DUK Duke Energy Corp. Reduce -4.1% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.05% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +13.9% 7.71% +0.92
NEAR iShares SH Dba ETF Usd Inc. Add +300.0% 0.82% +0.60
FENI Fidelity Enhanced Intl ETF Add +9.4% 7.57% +0.51
JMST JPM Ultra-Short Muni Income Add +81.2% 0.51% +0.21
AAPL Apple Inc. Add +1.9% 1.33% +0.19
SUB iShares Short-Term National Add +116.9% 0.37% +0.19
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
LGLV SPDR US LC Low Vol Idx Add +6.9% 12.55% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +37.9% 0.35% +0.08
NVDA Nvidia Corp. Add +4.7% 0.59% +0.07
BUFB Innovator Ladd Allo Buff ETF Add +16.2% 0.60% +0.07
JMEE JPM Sma & Mid Cap En Eq Et-U Add +2.4% 4.90% +0.07
QQQM Invesco Nasdaq 100 ETF Add +0.9% 4.54% +0.07
FLRT Pacer Aristotle Pacific Floa New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +8.3% 0.18% +0.05
ABBV Abbvie Inc. Add +1.3% 0.33% +0.05
HYD Vaneck High Yield Muni ETF Add +171.7% 0.08% +0.05
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
BX Blackstone Inc. Add +0.1% 0.74% +0.04
MEAR Ishrs Short Mat Muni Act ETF Add +80.4% 0.10% +0.04
TSLA Tesla Inc. Add +8.9% 0.09% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
XTEN Bondbloxx BBG 10Y US TSY ETF Add +34.7% 0.12% +0.03
SHOP Shopify Inc. Class A New 0.02% +0.02
GE General Electric New 0.02% +0.02
BAI Ishrs AI in and Tech Act ETF New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF Add +60.8% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +0.9% 0.07% +0.01
ORCL Oracle Corp. Add +3.0% 0.06% +0.01
LRCX Lam Research Corp. Add +0.4% 0.05% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.6% 0.06% +0.01
PLTR Palantir Technologies Inc. Class A Add +4.0% 0.04% +0.01
CAT Caterpillar Inc. Add +2.4% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +1.9% 0.24% +0.01
UNH Unitedhealth Group Inc. Add +7.3% 0.06% +0.01
JEPQ JPM Nasdaq Equity Premium Add +11.2% 0.06% +0.00
SRE Sempra Add +0.3% 0.05% +0.00
CPTL GBL X MRST CP Alc LDR ETF-Ui Add +10.2% 0.04% +0.00
AMD Advanced Micro Devices Add +2.7% 0.05% +0.00
IVW iShares S&P 500 Growth ETF Add +0.4% 0.19% +0.00
ESGU iShares ESG Aware MSCI USA Add +6.9% 0.05% +0.00
PSX Phillips 66 Add +1.1% 0.05% +0.00
CVX Chevron Corp. Add +12.5% 0.03% +0.00
RTX RTX Corp. Add +7.4% 0.02% +0.00
GEV GE Vernova Inc. Add +2.9% 0.03% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 10,738 $270K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 202$1.3BFENI, SPYG, LGLV, SPTM, VOO
Q2 2026 199$1.3BFENI, SPYG, LGLV, SPTM, VOO
Q1 2026 186$1.1BFENI, SPYG, LGLV, SPTM, VOO
Q4 2025 188$1.1BSPYG, FENI, SPTM, LGLV, VOO
Q3 2025 185$1.1BSPYG, LGLV, SPTM, VOO, FENI
Q2 2025 176$980.1MSPYG, LGLV, SPTM, FENI, VOO
Q1 2025 161$855.0MLGLV, SPTM, SPYG, XMHQ, ICOW
Q4 2024 157$885.3MSPYG, SPTM, LGLV, XMHQ, ICOW
Q3 2024 152$865.8MSPYG, SPTM, LGLV, XMHQ, ICOW
Q2 2024 148$786.8MSPTM, LGLV, SPYG, CALF, XMHQ
Q1 2024 140$774.6MLGLV, SPTM, CALF, SPYG, XMHQ