Syntegra Private Wealth Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Syntegra Private Wealth Group, LLC reported 188 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.4% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 11.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 11.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 66 and reduced 74. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +52%) and the biggest sale SPDR US LC Low Vol Idx (LGLV, shares −14%).

Most Recent 13F
Q2 2026
Location
Chesterfield, MO
CIK
0001964298
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001172661-26-000592 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 188 stocks · $1.1B
SPYG SS SPDR P S&P 500 Growth ETF 14.43% 1,473,080 $157.2M Add +13.3%
FENI Fidelity Enhanced Intl ETF 11.63% 3,460,963 $126.6M Add +52.1%
SPTM SS SPDR P S&P 1500 Comp ETF 11.13% 1,469,234 $121.2M Reduce -2.5%
LGLV SPDR US LC Low Vol Idx 10.37% 643,355 $113.0M Reduce -13.8%
VOO Vanguard S&P 500 ETF 8.07% 140,174 $87.9M Add +5.0%
JPIE JPMorgan Income ETF 4.60% 1,081,981 $50.1M Add +3.5%
QQQM Invesco Nasdaq 100 ETF 4.34% 186,738 $47.2M Reduce -4.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 3.66% 618,971 $39.8M Reduce -24.5%
JAAA Janus Henderson Aaa Clo ETF 2.75% 590,941 $29.9M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 1.81% 32,103 $19.7M Reduce -0.8%
SPHY SS SPDR P High Yield ETF 1.70% 783,831 $18.6M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 1.61% 186,379 $17.5M Reduce -2.6%
AAPL Apple Inc. 1.37% 55,039 $15.0M Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 1.05% 244,443 $11.5M Reduce -1.6%
NEAR iShares SH Dba ETF Usd Inc. 0.99% 210,658 $10.8M Add +24.8%
JMUB JPMorgan Municipal ETF 0.98% 211,321 $10.7M Add +3.5%
HYMB SS SPDR N Ice HY Muni ETF 0.84% 368,892 $9.2M Reduce -12.3%
QTEC First Trust Nasdq 100 Tech I 0.82% 38,769 $8.9M Reduce -68.0%
MSFT Microsoft Corp. 0.65% 14,738 $7.1M Reduce -1.4%
BX Blackstone Inc. 0.65% 45,580 $7.0M Reduce -0.2%
BUFB Innovator Ladd Allo Buff ETF 0.64% 189,195 $6.9M Add +5.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.60% 129,239 $6.6M Add +21.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.60% 112,966 $6.5M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.60% 19,453 $6.5M Reduce -0.2%
NVDA Nvidia Corp. 0.57% 33,325 $6.2M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.51% 69,827 $5.6M Reduce -1.5%
GSUS Goldman Sachs Marketbeta US 0.47% 53,819 $5.1M No change
SUB iShares Short-Term National 0.43% 44,230 $4.7M Add +19.6%
AVGO Broadcom Inc. 0.41% 12,883 $4.5M Add +1.6%
IBDU iShares Ibonds Dec 2029 Term 0.39% 181,465 $4.2M Add +14.3%
AMZN Amazon.com Inc. 0.39% 18,378 $4.2M Reduce -2.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.39% 45,523 $4.2M Reduce -3.7%
WST West Pharmaceutical Services 0.37% 14,756 $4.1M No change
V Visa Inc. Class A 0.34% 10,544 $3.7M Add +1.4%
MCO Moody's Corp. 0.33% 6,997 $3.6M Add +0.1%
ABBV Abbvie Inc. 0.30% 14,228 $3.3M Reduce -5.1%
WMT Walmart Inc. 0.25% 24,360 $2.7M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.23% 7,917 $2.6M Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili 0.23% 34,655 $2.5M Add +2.4%
GOOGL Alphabet Inc. Class A 0.21% 7,341 $2.3M Reduce -5.4%
GSIE Goldman Sachs Activebeta Int 0.20% 49,862 $2.1M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.19% 16,538 $2.0M Reduce -0.2%
TJUL Innovator Equity Defined Pro 0.17% 62,960 $1.9M Add +0.2%
BA The Boeing Co. 0.16% 8,058 $1.7M Add +8.2%
ICOW Pacer Developed Markets Inte 0.16% 44,328 $1.7M Reduce -7.1%
DVY iShares Select Dividend ETF 0.15% 11,622 $1.6M Add +4.2%
ABT Abbott Laboratories 0.14% 12,499 $1.6M Reduce -4.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.14% 33,247 $1.5M Add +17.9%
LLY Eli Lilly & Co. 0.14% 1,413 $1.5M Add +3.2%
QUAL iShares MSCI USA Quality Fac 0.14% 7,569 $1.5M Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,016 $1.5M Reduce -2.9%
GSLC Goldman Activebeta US LC ETF 0.14% 11,106 $1.5M Reduce -0.3%
HYD Vaneck High Yield Muni ETF 0.13% 27,418 $1.4M Add +72.6%
BSV Vanguard Short-Term Bond ETF 0.12% 16,960 $1.3M Add +147.3%
GSSC Goldman Sachs Activebeta US 0.12% 17,411 $1.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,597 $1.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,901 $1.3M Add +1.0%
MEAR Ishrs Short Mat Muni Act ETF 0.12% 25,522 $1.3M Add +24.2%
META Meta Platforms Inc. Class A 0.11% 1,801 $1.2M Reduce -1.0%
MA Mastercard Inc. Class A 0.11% 2,067 $1.2M Reduce -13.8%
FMB First Trust Managed Municipa 0.11% 22,687 $1.2M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.10% 18,997 $1.1M Reduce -2.4%
FLRT Pacer Aristotle Pacific Floa 0.10% 22,855 $1.1M Add +58.7%
PG The Procter & Gamble Co. 0.09% 6,960 $997K Reduce -14.2%
TSLA Tesla Inc. 0.09% 2,174 $978K Add +0.1%
MRGR Proshares Merger ETF 0.09% 21,179 $943K Reduce -3.8%
HD Home Depot Inc. 0.09% 2,738 $942K Reduce -18.2%
GOOG Alphabet Inc. Class C 0.08% 2,915 $915K Add +0.8%
HODL Vaneck Bitcoin ETF 0.08% 36,752 $909K New
AEE Ameren Corporation 0.08% 8,364 $835K Reduce -26.1%
PFFD Global X US Preferred ETF 0.08% 43,651 $825K Reduce -3.1%
XTN SS SPDR S&P Transport ETF 0.07% 8,746 $799K No change
T AT&T Inc. 0.07% 31,625 $786K Reduce -3.1%
MCD McDonald's Corp. 0.07% 2,498 $763K Reduce -0.0%
MUB iShares National Muni Bond E 0.07% 6,929 $742K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,773 $721K Add +6.8%
LRCX Lam Research Corp. 0.07% 4,157 $712K Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 11,574 $704K Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 6,800 $696K Reduce -12.0%
GEM Goldman Sachs Activebeta Em 0.06% 16,350 $680K No change
AMD Advanced Micro Devices 0.06% 3,060 $655K Add +1.1%
CSCO Cisco Systems Inc. 0.06% 8,417 $648K Add +4.9%
UNP Union Pacific Corp. 0.06% 2,773 $641K Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.06% 2,996 $635K Add +33.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,765 $626K No change
ACWI iShares MSCI Acwi ETF 0.06% 4,384 $620K No change
UNH Unitedhealth Group Inc. 0.06% 1,850 $611K Add +0.8%
CAT Caterpillar Inc. 0.06% 1,050 $602K Add +1.3%
CFO Victoryshares US 500 Enhance 0.05% 8,019 $592K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 20,353 $592K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,209 $590K Add +3.9%
COP Conocophillips 0.05% 6,260 $586K Reduce -1.1%
MAR Marriott International Class A 0.05% 1,882 $584K Add +1.9%
IJH iShares Core S&P Midcap ETF 0.05% 8,636 $570K No change
CBSH Commerce Bancshares Inc. 0.05% 10,840 $567K Add +6.1%
JNJ Johnson & Johnson 0.05% 2,697 $558K Add +10.8%
NOBL Proshares S&P 500 Dividend A 0.05% 5,322 $554K Add +5.1%
IVV iShares Core S&P 500 ETF 0.05% 792 $543K Add +2.2%
SGOL Abrdn Physical Gold Shares 0.05% 13,018 $535K No change
BPRE Bluerock Private Real Estate 0.05% 35,330 $530K New
ESGU iShares ESG Aware MSCI USA 0.05% 3,524 $525K Reduce -10.7%
VYM Vanguard High DVD Yield ETF 0.05% 3,600 $517K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 5,213 $505K No change
PSX Phillips 66 0.05% 3,887 $502K Reduce -2.6%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 9,498 $501K Add +20.5%
XMLV Invesco S&P Midcap Low Volat 0.05% 7,977 $498K Reduce -0.3%
SRE Sempra 0.05% 5,617 $496K Add +0.1%
MARM Ftvestus Max Buff ETF March 0.05% 14,921 $493K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 20,533 $492K Reduce -0.4%
COST Costco Wholesale Corp. 0.04% 568 $490K Reduce -0.7%
WM Waste Management Inc. 0.04% 2,216 $487K Add +2.4%
IT Gartner Inc. 0.04% 1,878 $474K Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.04% 2,662 $473K Add +12.8%
XLG Invesco S&P 500 Top 50 ETF 0.04% 7,960 $472K Add +0.2%
MRK Merck & Co. Inc. 0.04% 4,390 $462K Reduce -0.2%
GCOR Goldman Sachs Access US Agg 0.04% 11,118 $462K Add +3.2%
ORCL Oracle Corp. 0.04% 2,353 $459K Reduce -2.5%
NEE Nextera Energy Inc. 0.04% 5,699 $458K Add +2.9%
IEMG iShares Core MSCI Emerging 0.04% 6,599 $444K Add +0.5%
ILCG iShares Morningstar Growth E 0.04% 4,244 $442K Add +1.8%
EFV iShares MSCI Eafe Value ETF 0.04% 6,181 $441K Reduce -9.1%
SOXX iShares Semiconductor ETF 0.04% 1,454 $438K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,699 $425K Reduce -1.1%
VGT Vanguard Info Tech ETF 0.04% 563 $424K No change
GIGB Goldman Sachs Inv GRD Corp. 0.04% 9,081 $420K No change
JSI JH Securitized Income ETF 0.04% 8,051 $419K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.04% 9,558 $415K Reduce -12.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,529 $414K Reduce -0.7%
SO The Southern Co. 0.04% 4,631 $404K Reduce -0.4%
AMGN Amgen Inc. 0.04% 1,201 $393K Add +2.2%
AGZD Wisdomtree Trust Wisdomtree 0.04% 17,462 $393K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,758 $386K No change
XOM Exxon Mobil Corp. 0.03% 3,162 $380K Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.03% 2,766 $379K No change
ARKK ARK Innovation ETF 0.03% 4,841 $372K No change
FDN First Trust DJ Internet Ind 0.03% 1,355 $365K No change
USHY iShares Broad Usd High Yield 0.03% 9,747 $364K Reduce -8.0%
QCOM Qualcomm Inc. 0.03% 2,127 $364K Add +0.7%
DUK Duke Energy Corp. 0.03% 3,091 $362K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.03% 15,170 $355K Reduce -2.7%
DGRO iShares Core Dividend Growth 0.03% 5,059 $351K Add +9.7%
IAGG iShares Intl Aggregate Bond 0.03% 6,997 $350K Reduce -0.7%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.03% 13,430 $348K No change
PEP Pepsico Inc. 0.03% 2,402 $345K Reduce -4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,364 $343K Add +12.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,783 $326K Add +4.4%
GEV GE Vernova Inc. 0.03% 493 $322K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,858 $322K Add +6.5%
EOG EOG Resources Inc. 0.03% 3,019 $317K Reduce -4.0%
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 11,735 $312K No change
XNTK SS SPDR Nyse Tech ETF 0.03% 1,116 $310K No change
SMH Vaneck Semiconductor ETF 0.03% 849 $306K No change
IBMT iShares Ibonds Dec 2031 Muni 0.03% 11,591 $301K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,132 $293K Reduce -9.3%
TEL Te Connectivity PLC 0.03% 1,276 $290K No change
SHEL Shell PLC-ADR 0.03% 3,838 $282K Add +0.9%
HUBG Hub Group Inc. Class A 0.03% 6,618 $282K No change
MSTR Strategy Inc. 0.03% 1,851 $281K Reduce -34.4%
NFLX Netflix Inc. 0.03% 2,970 $278K Reduce -0.3%
RTX RTX Corp. 0.03% 1,518 $278K No change
SHOP Shopify Inc. Class A 0.02% 1,644 $265K No change
HEGD Swan Hedged Equity US LG Cap 0.02% 10,390 $262K Reduce -5.5%
BSEP Innovator U.S. Equity Buffer 0.02% 5,233 $258K No change
KO The Coca-Cola Co. 0.02% 3,607 $252K Add +13.3%
CVX Chevron Corp. 0.02% 1,647 $251K Reduce -7.7%
HON Honeywell International Inc. 0.02% 1,285 $251K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.02% 2,073 $249K No change
VZ Verizon Communications Inc. 0.02% 6,077 $248K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.02% 803 $247K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,899 $246K Add +10.5%
GGUS Goldman SS MB RL 1000 GE ETF 0.02% 3,858 $246K No change
AXP American Express Co. 0.02% 659 $244K No change
ACN Accenture PLC Class A 0.02% 908 $244K Reduce -0.6%
XLV SS Health Care Select Sector 0.02% 1,556 $241K No change
GLDM SPDR Gold Minishares Trust 0.02% 2,820 $241K Reduce -0.3%
MS Morgan Stanley 0.02% 1,322 $235K Add +3.6%
VEA Vanguard Ftse Developed ETF 0.02% 3,668 $229K No change
ADP Automatic Data Processing 0.02% 889 $229K Add +6.0%
SCHD Schwab US DVD Equity ETF 0.02% 8,317 $228K No change
ACWV iShares MSCI Global Min Vol 0.02% 1,855 $220K Reduce -21.4%
BAI Ishrs AI in and Tech Act ETF 0.02% 6,610 $220K Add +0.7%
KLAC KLA Corp. 0.02% 181 $220K New
GLD SPDR Gold Shares 0.02% 551 $218K Reduce -10.6%
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,829 $218K New
CNM Core & Main Inc. Class A 0.02% 4,173 $217K No change
COF Capital One Financial Corp. 0.02% 879 $213K New
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 9,423 $208K No change
GSWO Goldman Sachs Activebeta Wor 0.02% 3,555 $205K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 29,000$28KNo 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 Q3 2025 → Q4 2025
LGLV SPDR US LC Low Vol Idx Reduce -13.8% 10.37% −2.17
QTEC First Trust Nasdq 100 Tech I Reduce -68.0% 0.82% −1.81
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -24.5% 3.66% −1.24
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.5% 11.13% −0.34
JAAA Janus Henderson Aaa Clo ETF Reduce -4.5% 2.75% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -4.0% 4.34% −0.20
HYMB SS SPDR N Ice HY Muni ETF Reduce -12.3% 0.84% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 1.61% −0.10
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.10
BX Blackstone Inc. Reduce -0.2% 0.65% −0.09
MSFT Microsoft Corp. Reduce -1.4% 0.65% −0.08
SPHY SS SPDR P High Yield ETF Reduce -0.1% 1.70% −0.07
MSTR Strategy Inc. Reduce -34.4% 0.03% −0.06
HD Home Depot Inc. Reduce -18.2% 0.09% −0.04
AEE Ameren Corporation Reduce -26.1% 0.08% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.6% 1.05% −0.03
ABBV Abbvie Inc. Reduce -5.1% 0.30% −0.03
AMP Ameriprise Financial Inc. Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -15.6% 0.14% −0.03
PG The Procter & Gamble Co. Reduce -14.2% 0.09% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.3% 0.60% −0.02
NI Nisource Inc. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -2.5% 0.04% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.7% 0.39% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -4.0% 0.14% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 1.81% −0.02
MA Mastercard Inc. Class A Reduce -13.8% 0.11% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -1.0% 0.11% −0.02
T AT&T Inc. Reduce -3.1% 0.07% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -12.0% 0.06% −0.01
AJG Arthur J Gallagher & Co. Reduce -9.3% 0.03% −0.01
JPM JPMorgan Chase & Co. Reduce -3.4% 0.23% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.5% 0.51% −0.01
NFLX Netflix Inc. Reduce -0.3% 0.03% −0.01
PFFD Global X US Preferred ETF Reduce -3.1% 0.08% −0.01
ACWV iShares MSCI Global Min Vol Reduce -21.4% 0.02% −0.01
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -12.6% 0.04% −0.01
ICOW Pacer Developed Markets Inte Reduce -7.1% 0.16% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -10.7% 0.05% −0.01
IT Gartner Inc. Reduce -4.8% 0.04% −0.01
PSX Phillips 66 Reduce -2.6% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -0.7% 0.04% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -2.4% 0.10% −0.01
SO The Southern Co. Reduce -0.4% 0.04% −0.00
USHY iShares Broad Usd High Yield Reduce -8.0% 0.03% −0.00
EOG EOG Resources Inc. Reduce -4.0% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.60% −0.00
MUB iShares National Muni Bond E Reduce -2.9% 0.07% −0.00

Portfolio Buys Q3 2025 → Q4 2025
FENI Fidelity Enhanced Intl ETF Add +52.1% 11.63% +4.06
SPYG SS SPDR P S&P 500 Growth ETF Add +13.3% 14.43% +1.62
VOO Vanguard S&P 500 ETF Add +5.0% 8.07% +0.36
NEAR iShares SH Dba ETF Usd Inc. Add +24.8% 0.99% +0.17
JMST JPM Ultra-Short Muni Income Add +21.7% 0.60% +0.09
HODL Vaneck Bitcoin ETF New 0.08% +0.08
BSV Vanguard Short-Term Bond ETF Add +147.3% 0.12% +0.07
SUB iShares Short-Term National Add +19.6% 0.43% +0.06
HYD Vaneck High Yield Muni ETF Add +72.6% 0.13% +0.05
BPRE Bluerock Private Real Estate New 0.05% +0.05
LLY Eli Lilly & Co. Add +3.2% 0.14% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +14.3% 0.39% +0.04
JSI JH Securitized Income ETF New 0.04% +0.04
FLRT Pacer Aristotle Pacific Floa Add +58.7% 0.10% +0.03
BUFB Innovator Ladd Allo Buff ETF Add +5.6% 0.64% +0.03
IBMT iShares Ibonds Dec 2031 Muni New 0.03% +0.03
JPIE JPMorgan Income ETF Add +3.5% 4.60% +0.02
KLAC KLA Corp. New 0.02% +0.02
SPMO Invesco S&P 500 Momentum ETF New 0.02% +0.02
MEAR Ishrs Short Mat Muni Act ETF Add +24.2% 0.12% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
GSWO Goldman Sachs Activebeta Wor New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.8% 0.08% +0.02
XTEN Bondbloxx BBG 10Y US TSY ETF Add +17.9% 0.14% +0.02
AVGO Broadcom Inc. Add +1.6% 0.41% +0.01
IVE iShares S&P 500 Value ETF Add +33.4% 0.06% +0.01
MCO Moody's Corp. Add +0.1% 0.33% +0.01
AMD Advanced Micro Devices Add +1.1% 0.06% +0.01
LRCX Lam Research Corp. Add +1.0% 0.07% +0.01
BA The Boeing Co. Add +8.2% 0.16% +0.01
JNJ Johnson & Johnson Add +10.8% 0.05% +0.01
CAT Caterpillar Inc. Add +1.3% 0.06% +0.01
MAR Marriott International Class A Add +1.9% 0.05% +0.01
JMUB JPMorgan Municipal ETF Add +3.5% 0.98% +0.01
CSCO Cisco Systems Inc. Add +4.9% 0.06% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +20.5% 0.05% +0.01
V Visa Inc. Class A Add +1.4% 0.34% +0.01
AMGN Amgen Inc. Add +2.2% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +6.8% 0.07% +0.00
GSIE Goldman Sachs Activebeta Int Add +0.0% 0.20% +0.00
KO The Coca-Cola Co. Add +13.3% 0.02% +0.00
BAC Bank of America Corp. Add +6.5% 0.03% +0.00
PLTR Palantir Technologies Inc. Class A Add +12.8% 0.04% +0.00
DGRO iShares Core Dividend Growth Add +9.7% 0.03% +0.00
NEE Nextera Energy Inc. Add +2.9% 0.04% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +12.0% 0.03% +0.00
MS Morgan Stanley Add +3.6% 0.02% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +10.5% 0.02% +0.00
NOBL Proshares S&P 500 Dividend A Add +5.1% 0.05% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 0.05% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 10,738 $270Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
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