Tactive Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Tactive Advisors, LLC reported 255 stock positions worth $341.3 million. Its top holding was Fidelity Fndmntl L/C Cor ETF (FFLC) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%) and NT Ultrashrt Fi ETF (RAVI, 3.1%). Compared with Q3 2025, it opened 37 new positions, sold out of 33, added to 78 and reduced 135. The biggest buy was a new position in iShares MSCI USA Value Facto (VLUE) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).

Most Recent 13F
Q2 2026
Location
Jacksonville, FL
CIK
0002002409
Portfolio Value
$341.3M (Q4 2025)
SEC Filing
0002085853-26-000027 ↗ filed Jan 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $188.1M Q1 2024 Q2 2025: $309.3M Q2 2025 Q3 2025: $353.4M Q3 2025 Q4 2025: $341.3M $341.3M Q4 2025 Q1 2026: $354.7M Q1 2026 Q2 2026: $405.9M Q2 2026

Holdings 255 stocks · $341.3M

FFLC Fidelity Fndmntl L/C Cor ETF 4.28% 273,654 $14.6M Add +32.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 15,617 $10.6M Reduce -4.1%
RAVI NT Ultrashrt Fi ETF 3.09% 140,156 $10.6M Reduce -6.9%
VOO Vanguard S&P 500 ETF 2.84% 15,468 $9.7M Reduce -3.6%
DBEF Xtrackers MSCI Eafe Hedged E 2.71% 192,354 $9.3M Reduce -1.8%
NVDA Nvidia Corp. 2.38% 43,548 $8.1M Reduce -12.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 2.34% 131,424 $8.0M Add +33.9%
VLUE iShares MSCI USA Value Facto 2.22% 55,358 $7.6M New
TSEL Touchstone Sands Sel GR ETF 2.14% 257,936 $7.3M Add +71.5%
AAPL Apple Inc. 2.13% 26,832 $7.3M Add +2.4%
RDIV Invesco S&P Ultra Dividend 1.96% 128,446 $6.7M New
CLSE Convergence Long/Short Eqy 1.79% 222,982 $6.1M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 1.51% 8,415 $5.2M Reduce -22.6%
META Meta Platforms Inc. Class A 1.41% 7,297 $4.8M Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.38% 11,439 $4.7M Reduce -6.2%
AUSF Global X Adaptive US Factor 1.37% 101,090 $4.7M Add +3.6%
AMZN Amazon.com Inc. 1.36% 20,181 $4.7M Add +0.9%
IBIT iShares Bitcoin Trust ETF 1.28% 87,761 $4.4M Reduce -31.9%
APLD Applied Digital Corp. 1.26% 175,842 $4.3M Reduce -3.6%
UCON First Trust Smith Unconstrai 1.25% 169,616 $4.3M Add +4.9%
AGG iShares Core U.S. Aggregate 1.18% 40,469 $4.0M Reduce -2.3%
SGOV iShares 0-3 Month Treasury B 1.12% 38,233 $3.8M Reduce -32.1%
HUT Hut 8 Corp. 1.08% 80,481 $3.7M Reduce -14.3%
MSFT Microsoft Corp. 1.00% 7,076 $3.4M Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.96% 31,774 $3.3M Reduce -0.8%
XLK SS Technology Select Sector 0.96% 22,854 $3.3M Add +4.1%
MAGS Roundhill Magnificent Seven 0.90% 46,820 $3.1M Add +3.9%
IVW iShares S&P 500 Growth ETF 0.89% 24,576 $3.0M Add +1.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.87% 43,481 $3.0M Add +9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 32,232 $2.9M Reduce -38.2%
BUYW Main Buywrite ETF 0.85% 203,290 $2.9M Add +6.0%
SECT Main Sector Rotation ETF 0.84% 44,242 $2.9M Reduce -4.4%
TSLA Tesla Inc. 0.81% 6,139 $2.8M Reduce -17.8%
MGMT Ballast Small/Mid Cap ETF 0.80% 61,569 $2.7M Add +17.2%
CEMB iShares JP Morgan Em Corpora 0.79% 58,774 $2.7M Reduce -1.7%
SCHZ Schwab US Aggregate Bond ETF 0.77% 112,474 $2.6M Add +21.7%
GDXJ Vaneck Junior Gold Miners 0.77% 22,955 $2.6M Reduce -8.5%
SCHG Schwab US Large-Cap Growth 0.74% 77,144 $2.5M Add +15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 4,931 $2.5M Add +2.8%
SMH Vaneck Semiconductor ETF 0.71% 6,738 $2.4M Add +0.2%
SPHB Invesco S&P 500 High Beta Et 0.70% 20,523 $2.4M Reduce -11.4%
SCHF Schwab Intl Equity ETF 0.67% 95,375 $2.3M Add +26.6%
IWF iShares Russell 1000 Growth 0.61% 4,429 $2.1M Reduce -15.3%
GOOGL Alphabet Inc. Class A 0.61% 6,614 $2.1M Add +26.6%
IWD iShares Russell 1000 Value E 0.60% 9,799 $2.1M Reduce -14.3%
GOOG Alphabet Inc. Class C 0.60% 6,547 $2.1M Reduce -13.8%
IWY iShares Russell Top 200 Grow 0.58% 7,164 $2.0M Add +5.4%
GLD SPDR Gold Shares 0.57% 4,912 $1.9M Add +7.7%
SPTS SS SPDR P St Term TSY ETF 0.54% 63,036 $1.8M Add +12.6%
NOBL Proshares S&P 500 Dividend A 0.53% 17,423 $1.8M Reduce -24.3%
MKL Markel Group Inc. 0.51% 814 $1.7M Add +6.1%
ETHA iShares Ethereum Trust ETF 0.50% 76,066 $1.7M Add +202.9%
URNM Sprott Uranium Miners ETF 0.48% 29,818 $1.6M Reduce -2.9%
COPX Global X Copper Miners ETF 0.48% 22,615 $1.6M Reduce -4.5%
DFGR Dim Global Real Estate ETF 0.44% 57,426 $1.5M Reduce -38.1%
SHY iShares 1-3 Year Treasury Bo 0.44% 18,145 $1.5M Reduce -3.4%
IAUM iShares Gold Trust Micro 0.44% 34,948 $1.5M Reduce -5.6%
PSEC Prospect Capital Corp. 0.44% 578,837 $1.5M Reduce -1.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.43% 27,128 $1.5M Reduce -9.0%
COWG Pacer US LRG Cap Cows GR LD 0.42% 40,679 $1.4M Reduce -0.1%
AMD Advanced Micro Devices 0.41% 6,521 $1.4M Reduce -23.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.40% 52,056 $1.4M Add +16.9%
QQQM Invesco Nasdaq 100 ETF 0.39% 5,269 $1.3M Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 4,454 $1.3M Reduce -16.1%
SRLN SS Blackstone Sr Loan ETF 0.38% 31,047 $1.3M Add +0.3%
XRPI XRP ETF 0.37% 120,175 $1.3M Add +27.4%
DFUS Dimensional US Eq MKT ETF 0.37% 16,802 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.36% 6,881 $1.2M Reduce -9.2%
SCHV Schwab US Large-Cap Value 0.36% 41,273 $1.2M Add +16.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 20,337 $1.2M Reduce -1.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.34% 51,109 $1.2M Add +39.4%
XMMO Invesco S&P Midcap Momentum 0.34% 8,474 $1.2M Add +1.2%
SIVR Abrdn Physical Silver Shares 0.34% 17,140 $1.2M Reduce -9.4%
HYHG Proshares High Yield Interes 0.34% 17,915 $1.2M Add +9.1%
SILJ Amplify Junior Silver Miners 0.34% 41,665 $1.2M Reduce -11.6%
FEPI Rex Fang Innov Prem Inc. ETF 0.33% 24,449 $1.1M Reduce -10.1%
GLTR Abrdn Precious Metals Basket 0.32% 5,347 $1.1M Reduce -5.1%
IYW iShares Ustechnology ETF 0.31% 5,368 $1.1M Reduce -3.5%
SVOL Simplify Volatility Premium 0.31% 60,585 $1.1M Reduce -47.3%
DVQQ Webs QQQ Defined Volatil-Usd 0.31% 38,886 $1.1M Add +69.4%
QQH HCM Defender 100 Index ETF 0.31% 13,726 $1.1M Add +66.0%
BAR Graniteshares Gold Trust 0.31% 24,723 $1.1M Add +32.5%
COWZ Pacer US Cash Cows 100 ETF 0.29% 16,348 $984K Reduce -89.4%
IDEV iShares Core MSCI Dev MKTS 0.29% 11,852 $978K Add +16.9%
IVE iShares S&P 500 Value ETF 0.28% 4,541 $963K Reduce -8.8%
JEPI JPMorgan Equity Premium Inco 0.28% 16,788 $961K Add +0.7%
CSHI Neos Enhanced Income 1-3 Mon 0.28% 19,267 $958K Add +0.2%
GEV GE Vernova Inc. 0.28% 1,455 $951K Add +13.6%
HFGM Unltd HFGM Global Macro ETF 0.28% 32,658 $942K New
SOLZ Solana ETF 0.27% 72,991 $930K Reduce -0.8%
NNDM Nano Dimension Ltd. - ADR 0.27% 601,408 $926K Reduce -3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 8,303 $915K New
XYLD Global X S&P 500 Cove Call E 0.27% 22,480 $913K Reduce -9.3%
JNK SS SPDR BB High Yield Bond 0.26% 9,254 $900K Reduce -27.5%
ILF iShares Latin America 40 ETF 0.26% 29,017 $884K Add +0.1%
VET Vermilion Energy Inc. 0.26% 104,543 $872K Reduce -2.6%
AIPI Rex AI Equity Prem Inc. ETF 0.25% 21,258 $851K New
V Visa Inc. Class A 0.24% 2,353 $825K Add +34.5%
JPM JPMorgan Chase & Co. 0.24% 2,542 $819K Reduce -3.0%
HL Hecla Mining Co. 0.24% 42,633 $818K Reduce -10.5%
SCHX Schwab US Large-Cap ETF 0.24% 30,141 $811K Add +85.4%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,101 $800K Reduce -17.6%
XLF SS Financial Select Sector 0.23% 14,575 $798K Add +19.0%
BA The Boeing Co. 0.23% 3,652 $793K Add +24.7%
SCHW Schwab (charles) Corp. 0.23% 7,860 $785K Add +68.9%
NFLX Netflix Inc. 0.23% 8,330 $781K Add +0.8%
SPYI Neos S&P 500 High Income ETF 0.23% 14,661 $770K Reduce -15.8%
HD Home Depot Inc. 0.22% 2,173 $748K Add +33.9%
UUP Invesco DB US Dollar Index B 0.22% 27,518 $744K New
EPD Enterprise Products Partners 0.22% 23,046 $739K Add +1.3%
ADBE Adobe Inc. 0.21% 2,093 $733K Add +0.2%
WFC Wells Fargo & Co. 0.21% 7,641 $712K Reduce -3.1%
UGA United States Gas Fund LP 0.21% 11,514 $711K Reduce -30.2%
COST Costco Wholesale Corp. 0.21% 818 $706K Reduce -11.8%
VT Vanguard Tot World STK ETF 0.20% 4,916 $693K Reduce -0.2%
URNJ Sprott Jr Uranium Miners ETF 0.20% 27,460 $692K Reduce -12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 3,264 $691K Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,225 $676K Add +94.8%
IDV iShares International Select 0.20% 17,140 $676K Reduce -17.0%
MU Micron Technology Inc. 0.19% 2,296 $655K Reduce -25.5%
QRMI Global X Nasdaq 100 Risk Man 0.19% 40,662 $651K Reduce -14.8%
GRNY Fundstr Gran SH US LRG Cap 0.19% 25,550 $633K Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.18% 22,109 $630K Add +11.7%
IVV iShares Core S&P 500 ETF 0.18% 917 $628K Reduce -28.3%
HFEQ Unlimited Hfeq Equity LS ETF 0.18% 29,522 $615K New
DYLG Global X Dow 30 CC & GR 0.18% 22,456 $598K Reduce -9.6%
GLDM SPDR Gold Minishares Trust 0.17% 6,972 $595K Reduce -8.0%
LLY Eli Lilly & Co. 0.17% 546 $587K Reduce -26.2%
GS Goldman Sachs Group Inc. 0.17% 666 $585K Reduce -8.6%
TFLO iShares Treasury Floating Ra 0.17% 11,518 $581K Add +92.5%
SLV iShares Silver Trust 0.17% 8,998 $580K Reduce -78.2%
BND Vanguard Total Bond Market 0.17% 7,729 $572K Reduce -27.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 3,133 $556K Reduce -27.2%
RING iShares MSCI Global Gold Min 0.16% 7,475 $550K Reduce -36.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,145 $550K Add +0.1%
JXN Jackson Financial Inc. Class A 0.16% 5,150 $549K Reduce -6.4%
LRCX Lam Research Corp. 0.16% 3,197 $547K Reduce -4.3%
RKLB Rocket Lab Corp. 0.16% 7,775 $542K Add +4.2%
MS Morgan Stanley 0.16% 3,050 $541K Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.16% 7,197 $529K Reduce -24.9%
FTQI First Trust Nasdaq Buywrite 0.15% 24,398 $508K Reduce -7.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,600 $491K No change
GLDI UBS AG Et GL SHR Covr Class ETN 0.14% 2,820 $490K New
PANW Palo Alto Networks Inc. 0.14% 2,620 $483K Add +8.8%
FCG First Trust Natural Gas ETF 0.14% 20,510 $480K Add +5.8%
METU Direx DLY Meta Bul 2X ETF-US 0.14% 14,875 $478K New
DGRO iShares Core Dividend Growth 0.14% 6,864 $476K No change
QCOM Qualcomm Inc. 0.14% 2,776 $475K Reduce -17.3%
XRMI Global X S&P 500 Risk Manage 0.14% 26,515 $474K Reduce -14.7%
AVGO Broadcom Inc. 0.14% 1,357 $470K Add +2.2%
VRT Vertiv Holdings Co. Class A 0.14% 2,897 $469K Reduce -37.0%
IAU iShares Gold Trust 0.14% 5,767 $468K Reduce -3.1%
BKLN Invesco Senior Loan ETF 0.14% 22,280 $468K Reduce -9.5%
MAGN Magnera Corp. 0.14% 30,469 $461K Reduce -12.4%
SMCI Super Micro Computer Inc. 0.13% 15,525 $454K Reduce -30.3%
O Realty Income Corp. 0.13% 8,019 $452K Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,495 $452K Add +33.7%
HFMF Unlmted HFMF Mnged Ftres ETF 0.13% 21,430 $445K New
SCHO Schwab Short-Term US Treas 0.13% 17,765 $433K Add +4.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 15,830 $431K New
IEMG iShares Core MSCI Emerging 0.13% 6,364 $428K Add +12.5%
VNQ Vanguard Real Estate ETF 0.12% 4,706 $416K Reduce -2.1%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 13,194 $405K Reduce -0.2%
GVI iShares Intermediate Governm 0.12% 3,769 $405K Reduce -14.2%
CRWV Coreweave Inc. Class A 0.12% 5,561 $398K Reduce -31.7%
IJS iShares S&P Small-Cap 600 Va 0.12% 3,498 $398K Reduce -8.6%
THYF T Rowe Price US High Yield 0.12% 7,547 $394K New
FCX Freeport-McMoran Inc. 0.12% 7,751 $394K Add +19.8%
MBB iShares MBS ETF 0.11% 4,100 $390K Reduce -14.5%
TQQQ Proshares Ultrapro QQQ 0.11% 7,300 $385K New
CCL Carnival Corp. 0.11% 12,551 $383K Reduce -0.8%
FIW First Trust Water ETF 0.11% 3,495 $380K Add +0.9%
KMLM Kraneshares MT LC MN FT Id S 0.11% 14,418 $374K Reduce -52.4%
CLOZ Eldridge BBB-B Clo ETF 0.11% 13,952 $369K Reduce -12.6%
CNR Core Natural Resources Inc. 0.11% 4,079 $361K New
NEE Nextera Energy Inc. 0.11% 4,483 $360K Reduce -4.2%
URA Global X Uranium ETF 0.10% 8,347 $357K Reduce -10.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,855 $354K Reduce -0.5%
LONZ PIMCO Senior Loan Active ETF 0.10% 6,920 $348K Reduce -16.7%
SEIX Virtus Seix Senior Loan ETF 0.10% 14,716 $344K Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,159 $343K Add +13.0%
PFRL Pgim Floating Rate Income Et 0.10% 6,761 $336K Reduce -11.7%
OKE Oneok Inc. 0.10% 4,500 $331K Add +7.4%
AMAT Applied Materials Inc. 0.10% 1,283 $330K New
BN Brookfield Corp. 0.10% 7,152 $328K Add +1.9%
PFFA Virtus Infracap US Pref STCK 0.10% 15,081 $325K Reduce -11.3%
ITA iShares U.S. Aerospace & Def 0.09% 1,500 $322K New
BABA Alibaba Group Holding-SP ADR 0.09% 2,142 $314K Reduce -31.9%
ASML ASML Holding NV-NY Reg SHS 0.09% 293 $313K New
HYGV NT HY Val-SCRD BD ETF 0.09% 7,533 $307K Reduce -12.4%
IXUS iShares Core Intl Stock ETF 0.09% 3,589 $304K Reduce -2.4%
AXP American Express Co. 0.09% 818 $303K New
INTC Intel Corp. 0.09% 8,152 $301K Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 615 $300K Add +13.3%
MDST Westwd Sat Encd Mdstr in ETF 0.09% 11,134 $294K Reduce -5.5%
MA Mastercard Inc. Class A 0.09% 513 $293K Add +8.9%
AESI Atlas Energy Solutions Inc. 0.08% 30,718 $289K Add +9.8%
VEMY Vir S/H Emrg MKT HY BND ETF 0.08% 10,108 $282K Reduce -9.7%
BX Blackstone Inc. 0.08% 1,821 $281K New
DJIA Global X Dow 30 Cov Call ETF 0.08% 12,613 $277K Reduce -0.3%
NVDL Granitesh 2X LNG Nvda ETF 0.08% 3,149 $277K Reduce -6.0%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.08% 5,282 $273K Reduce -16.9%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,600 $261K No change
EPAM Epam Systems Inc. 0.08% 1,273 $261K New
WTPI Wisdomtree Equity Premium Inc. 0.08% 7,857 $259K Reduce -27.6%
CRM Salesforce Inc. 0.08% 971 $257K New
SPGP Invesco S&P 500 Garp ETF 0.08% 2,254 $257K Add +7.9%
ET Energy Transfer LP 0.07% 15,266 $252K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.07% 13,000 $248K Reduce -29.0%
RIET Hoya Capital Hi DVD YLD ETF 0.07% 26,694 $248K Reduce -11.5%
SPOT Spotify Technology SA 0.07% 414 $240K Add +13.4%
EWU iShares MSCI United Kingdom 0.07% 5,428 $239K Add +6.1%
VEA Vanguard Ftse Developed ETF 0.07% 3,812 $238K Reduce -2.9%
URI United Rentals Inc. 0.07% 288 $233K New
DE Deere & Co. 0.07% 493 $230K Reduce -21.5%
FLBL Franklin Senior Loan ETF 0.07% 9,806 $230K Reduce -18.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 5,063 $229K New
CAH Cardinal Health Inc. 0.07% 1,110 $228K New
DAL Delta Air Lines Inc. 0.07% 3,286 $228K New
VWO Vanguard Ftse Emerging Marke 0.07% 4,231 $227K Reduce -4.3%
CAT Caterpillar Inc. 0.07% 396 $227K Reduce -13.2%
PKW Invesco Buyback Achievers Et 0.07% 1,653 $222K New
UBER Uber Technologies Inc. 0.06% 2,640 $216K No change
CB Chubb Ltd. 0.06% 688 $215K Reduce -21.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 457 $214K New
VFLO Victoryshares Free Cash Flow 0.06% 5,357 $211K New
XOM Exxon Mobil Corp. 0.06% 1,749 $210K New
WMT Walmart Inc. 0.06% 1,882 $210K Reduce -79.2%
CORZ Core Scientific Inc. 0.06% 14,267 $208K Reduce -26.5%
LNT Alliant Energy Corp. 0.06% 3,187 $207K New
CVS CVS Health Corp. 0.06% 2,580 $205K New
THQ Abrdn Healthcare Opport 0.06% 10,522 $201K Reduce -3.3%
HPE Hewlett Packard Enterprise 0.06% 8,372 $201K New
WULF Terawulf Inc. 0.06% 17,021 $196K Reduce -48.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.06% 20,369 $192K Add +1.7%
AVK Advent Convert & Income 0.05% 14,455 $181K Reduce -5.7%
NIQ Niq Global Intelligence PLC 0.05% 10,178 $168K New
BRW Saba Capital Income & Opport 0.05% 22,527 $158K New
EVF Eaton Vance Senior Income TR 0.04% 27,320 $144K Add +0.0%
RIV Rivernorth Opportunities 0.04% 11,908 $140K New
ACIC American Coastal Insurance C 0.04% 10,471 $132K Reduce -35.3%
EHI Western Asset Global High Inc. 0.04% 19,363 $124K Reduce -8.2%
PCF High Income Securities Fund 0.03% 17,227 $106K Reduce -8.2%
GAB Gabelli Equity Trust 0.03% 16,713 $103K Reduce -2.8%
BTX BlackRock Tech & Priv Eqty 0.03% 15,021 $99K Reduce -7.0%
GLO Clough Global Opportunities 0.03% 16,253 $92K Reduce -2.3%
ACP Abrdn Income Credit Strat 0.03% 16,313 $88K Reduce -2.7%
ZTR Virtus Total Return Fund Inc. 0.03% 13,895 $88K Reduce -37.3%
RYAM Rayonier Advanced Materials 0.02% 13,325 $78K Add +18.0%
MCN Xai Madison Equity Premium I 0.02% 12,095 $73K Add +5.0%
GCV Gabelli Convert & Inc. Sec 0.02% 17,012 $71K Reduce -8.9%
XPER Xperi Inc. 0.02% 10,215 $60K New
BEEP Mobile Infrastructure Corp. 0.01% 18,662 $48K Reduce -4.5%
TIDAL TRUST II 0.01% 11,275 $43K Reduce -2.1%
PACB Pacific Biosciences of Calif 0.01% 13,097 $24K Reduce -9.6%

Portfolio Sells Q3 2025 → Q4 2025

SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −2.35
COWZ Pacer US Cash Cows 100 ETF Reduce -89.4% 0.29% −2.22
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −2.17
IBIT iShares Bitcoin Trust ETF Reduce -31.9% 1.28% −1.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -38.2% 0.86% −0.49
SGOV iShares 0-3 Month Treasury B Reduce -32.1% 1.12% −0.48
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -22.6% 1.51% −0.33
SLV iShares Silver Trust Reduce -78.2% 0.17% −0.32
SVOL Simplify Volatility Premium Reduce -47.3% 0.31% −0.27
DFGR Dim Global Real Estate ETF Reduce -38.1% 0.44% −0.27
NVDA Nvidia Corp. Reduce -12.5% 2.38% −0.25
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.21
WMT Walmart Inc. Reduce -79.2% 0.06% −0.20
CRWV Coreweave Inc. Class A Reduce -31.7% 0.12% −0.20
SOLZ Solana ETF Reduce -0.8% 0.27% −0.19
SMCI Super Micro Computer Inc. Reduce -30.3% 0.13% −0.17
SEPQ STF Tactical Growth Income Sold out 0.00% −0.15
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.15
NOBL Proshares S&P 500 Dividend A Reduce -24.3% 0.53% −0.14
CTA Simplify Managed Futures St Sold out 0.00% −0.14
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -17.8% 0.81% −0.13
FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −0.13
RAVI NT Ultrashrt Fi ETF Reduce -6.9% 3.09% −0.13
KMLM Kraneshares MT LC MN FT Id S Reduce -52.4% 0.11% −0.12
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.11
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.10
MSTR Strategy Inc. Sold out 0.00% −0.10
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.10
QQHG Invesco QQQ Hedged Adv ETF Sold out 0.00% −0.10
F Ford Motor Co. Sold out 0.00% −0.09
UGA United States Gas Fund LP Reduce -30.2% 0.21% −0.09
JNK SS SPDR BB High Yield Bond Reduce -27.5% 0.26% −0.09
TT Trane Technologies PLC Sold out 0.00% −0.09
ZS Zscaler Inc. Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -15.3% 0.61% −0.08
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.08
VAL Valaris Ltd. Sold out 0.00% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -31.9% 0.09% −0.07
WM Waste Management Inc. Sold out 0.00% −0.07
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.07
ARKW ARK Next Generation Technolo Sold out 0.00% −0.06
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.1% 0.38% −0.06
VRT Vertiv Holdings Co. Class A Reduce -37.0% 0.14% −0.06
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

VLUE iShares MSCI USA Value Facto New 2.22% +2.22
RDIV Invesco S&P Ultra Dividend New 1.96% +1.96
FFLC Fidelity Fndmntl L/C Cor ETF Add +32.8% 4.28% +1.24
TSEL Touchstone Sands Sel GR ETF Add +71.5% 2.14% +0.86
JPEM JPM Diversified Ret Em Equit Add +33.9% 2.34% +0.70
ETHA iShares Ethereum Trust ETF Add +202.9% 0.50% +0.28
HFGM Unltd HFGM Global Macro ETF New 0.28% +0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.27% +0.27
AIPI Rex AI Equity Prem Inc. ETF New 0.25% +0.25
AAPL Apple Inc. Add +2.4% 2.13% +0.25
GOOGL Alphabet Inc. Class A Add +26.6% 0.61% +0.25
UUP Invesco DB US Dollar Index B New 0.22% +0.22
HFEQ Unlimited Hfeq Equity LS ETF New 0.18% +0.18
SCHF Schwab Intl Equity ETF Add +26.6% 0.67% +0.18
SCHZ Schwab US Aggregate Bond ETF Add +21.7% 0.77% +0.16
MGMT Ballast Small/Mid Cap ETF Add +17.2% 0.80% +0.14
GLDI UBS AG Et GL SHR Covr Class ETN New 0.14% +0.14
METU Direx DLY Meta Bul 2X ETF-US New 0.14% +0.14
DVQQ Webs QQQ Defined Volatil-Usd Add +69.4% 0.31% +0.13
QQH HCM Defender 100 Index ETF Add +66.0% 0.31% +0.13
SCHG Schwab US Large-Cap Growth Add +15.1% 0.74% +0.13
HFMF Unlmted HFMF Mnged Ftres ETF New 0.13% +0.13
FNDX Schwab Fndmntl US LRG Co. ETF New 0.13% +0.13
AMZN Amazon.com Inc. Add +0.9% 1.36% +0.12
SCHX Schwab US Large-Cap ETF Add +85.4% 0.24% +0.12
THYF T Rowe Price US High Yield New 0.12% +0.12
TQQQ Proshares Ultrapro QQQ New 0.11% +0.11
GLD SPDR Gold Shares Add +7.7% 0.57% +0.11
CEFS Saba Opport Hedg Cef ETF-Usd Add +39.4% 0.34% +0.11
TSM Taiwan Semiconductor-SP ADR Add +94.8% 0.20% +0.11
BAR Graniteshares Gold Trust Add +32.5% 0.31% +0.11
CNR Core Natural Resources Inc. New 0.11% +0.11
SCHW Schwab (charles) Corp. Add +68.9% 0.23% +0.10
UCON First Trust Smith Unconstrai Add +4.9% 1.25% +0.10
MKL Markel Group Inc. Add +6.1% 0.51% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
ITA iShares U.S. Aerospace & Def New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +0.2% 0.71% +0.09
AUSF Global X Adaptive US Factor Add +3.6% 1.37% +0.09
AXP American Express Co. New 0.09% +0.09
XLK SS Technology Select Sector Add +4.1% 0.96% +0.09
TFLO iShares Treasury Floating Ra Add +92.5% 0.17% +0.08
FNGS Microsectors Fang+ Etns Add +9.8% 0.87% +0.08
BX Blackstone Inc. New 0.08% +0.08
BUYW Main Buywrite ETF Add +6.0% 0.85% +0.08
MAGS Roundhill Magnificent Seven Add +3.9% 0.90% +0.08
EPAM Epam Systems Inc. New 0.08% +0.08
SPTS SS SPDR P St Term TSY ETF Add +12.6% 0.54% +0.08
CRM Salesforce Inc. New 0.08% +0.08

Options Activity Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A call Sold out 400 $294Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$405.9MADP, VOO, FFLC, HFGM, CLSE
Q1 2026 268$354.7MADP, FFLC, RAVI, SPY, VOO
Q4 2025 255$341.3MFFLC, SPY, RAVI, VOO, DBEF
Q3 2025 251$353.4MRAVI, SPY, FFLC, VOO, NVDA
Q2 2025 228$309.3MRAVI, IBIT, BIL, QQQ, NVDA
Q1 2024 126$188.1MQLD, BTAL, SSO, USFR, MGK