Talon Private Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 1, 2025), Talon Private Wealth, LLC reported 293 stock positions worth $478.5 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 14.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 10.7%) and Vanguard Short-Term Treasury (VGSH, 9.7%). Compared with Q3 2024, it opened 57 new positions, sold out of 59, added to 80 and reduced 43. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale BNY Mellon Core Bond ETF (BKAG, shares −48%).

Most Recent 13F
Q2 2026
Location
THE VILLAGES, FL
CIK
0001990467
Portfolio Value
$478.5M (Q4 2024)
SEC Filing
0001990467-25-000003 ↗ filed Apr 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2024: $475.3M Q3 2024 Q4 2024: $478.5M $478.5M Q4 2024 Q1 2025: $745.8M Q1 2025 Q2 2025: $726.0M Q2 2025 Q1 2026: $752.8M Q1 2026 Q2 2026: $854.9M Q2 2026

Holdings 293 stocks · $478.5M
BKAG BNY Mellon Core Bond ETF 14.89% 1,728,777 $71.3M Reduce -48.3%
DRSK Aptus Defined Risk ETF 10.71% 1,868,492 $51.3M Reduce -41.2%
VGSH Vanguard Short-Term Treasury 9.66% 794,752 $46.2M Reduce -24.0%
MBB iShares MBS ETF 6.95% 362,695 $33.3M Reduce -25.2%
JAAA Janus Henderson Aaa Clo ETF 6.28% 592,171 $30.0M New
SGOV iShares 0-3 Month Treasury B 6.08% 290,239 $29.1M New
JUCY Aptus Enhanced Yield ETF 5.08% 1,067,540 $24.3M Reduce -26.5%
STIP iShares 0-5 Year Tips Bond E 3.40% 161,868 $16.3M Reduce -23.3%
UNOV Innovator U.S. Equity Ultra 2.04% 282,384 $9.8M New
USEP Innovator U.S. Equity Ultra 2.04% 276,830 $9.7M New
UOCT Innovator U.S. Equity Ultra 2.03% 275,679 $9.7M New
UAUG Innovator U.S. Equity Ultra 2.03% 273,637 $9.7M New
UDEC Innovator U.S. Equity Ultra 2.01% 273,481 $9.6M New
JBBB Janus Henderson B-BBB Clo Et 1.79% 174,562 $8.6M New
WMT Walmart Inc. 1.20% 63,796 $5.8M Add +0.4%
VOO Vanguard S&P 500 ETF 0.79% 6,982 $3.8M Add +158.6%
MCD McDonald's Corp. 0.70% 11,525 $3.3M Add +18.1%
XLP SS Consumer Staples Sel Sect 0.64% 39,252 $3.1M Add +157.2%
NVDA Nvidia Corp. 0.62% 22,150 $3.0M Add +2.1%
VGLT Vanguard Long-Term Treasury 0.62% 53,635 $3.0M Reduce -81.0%
VNQ Vanguard Real Estate ETF 0.58% 31,086 $2.8M Add +150.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 6,591 $2.7M Add +131.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 38,010 $2.6M Add +311.6%
IVV iShares Core S&P 500 ETF 0.51% 4,166 $2.5M Reduce -0.3%
MSFT Microsoft Corp. 0.49% 5,605 $2.4M Add +31.7%
XLC SS Comm Select Sector SPDR 0.47% 23,224 $2.2M Add +125.3%
XLF SS Financial Select Sector 0.46% 45,773 $2.2M Add +130.9%
XLRE SS Real Estate Select Sector 0.43% 51,108 $2.1M Add +156.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 6,813 $1.9M Add +259.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 11,244 $1.9M Add +148.2%
JNK SS SPDR BB High Yield Bond 0.38% 19,221 $1.8M Add +194.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 8,908 $1.8M Add +208.9%
PFF iShares Preferred & Income S 0.36% 54,748 $1.7M Add +331.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 6,686 $1.7M Add +289.2%
PNOV Innovator U.S. Equity Power 0.35% 44,680 $1.7M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 10,263 $1.7M Add +261.8%
PAUG Innovator U.S. Equity Power 0.35% 42,937 $1.7M New
PSEP Innovator U.S. Equity Power 0.34% 42,126 $1.6M New
POCT Innovator U.S. Equity Power 0.34% 41,601 $1.6M New
PDEC Innovator U.S. Equity Power 0.34% 42,517 $1.6M New
GOOGL Alphabet Inc. Class A 0.33% 8,314 $1.6M Add +98.8%
CWB SS SPDR BB Conv Sec ETF 0.30% 18,735 $1.5M Add +276.8%
VCIT Vanguard Int-Term Corporate 0.30% 17,977 $1.4M Add +213.2%
VEA Vanguard Ftse Developed ETF 0.29% 29,437 $1.4M Add +203.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 11,971 $1.3M Add +113.8%
NOW ServiceNow Inc. 0.27% 1,220 $1.3M Add +51.4%
VGIT Vanguard Intermediate-Term T 0.26% 21,240 $1.2M Add +180.0%
TSLA Tesla Inc. 0.24% 2,805 $1.1M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.23% 25,381 $1.1M Add +311.6%
XLE SS Energy Select Sector 0.23% 13,035 $1.1M Add +263.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 25,309 $1.1M Add +199.9%
DGRO iShares Core Dividend Growth 0.22% 17,526 $1.1M Reduce -0.3%
JNJ Johnson & Johnson 0.22% 7,429 $1.1M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,801 $1.1M Add +44.2%
META Meta Platforms Inc. Class A 0.22% 1,781 $1.0M Reduce -11.2%
LMT Lockheed Martin Corp. 0.22% 2,119 $1.0M Add +14.4%
IJR iShares Core S&P Small-Cap E 0.21% 8,752 $1.0M Reduce -1.2%
XLV SS Health Care Select Sector 0.21% 7,213 $992K Add +171.1%
IJH iShares Core S&P Midcap ETF 0.21% 15,862 $988K Add +2.1%
ICSH iShares Ultra Short Duration 0.20% 19,311 $974K Add +112.1%
CRM Salesforce Inc. 0.20% 2,873 $961K Add +106.8%
ET Energy Transfer LP 0.20% 47,955 $939K Add +1.9%
UBER Uber Technologies Inc. 0.19% 15,435 $931K Add +264.6%
PANW Palo Alto Networks Inc. 0.17% 4,569 $831K Add +440.1%
BMY Bristol-Myers Squibb Co. 0.17% 14,423 $816K Add +174.4%
NKE Nike Inc. Class B 0.15% 9,401 $711K Add +1612.4%
UNH Unitedhealth Group Inc. 0.15% 1,377 $697K Add +724.5%
BRO Brown & Brown Inc. 0.14% 6,735 $687K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 2,309 $669K Add +0.2%
OKE Oneok Inc. 0.14% 6,542 $657K Add +14.3%
FISV Fiserv Inc. 0.14% 3,148 $647K No change
COST Costco Wholesale Corp. 0.13% 684 $627K Add +10.5%
IEFA iShares Core MSCI Eafe ETF 0.13% 8,789 $618K Reduce -1.2%
ACIO Aptus Collared Invest Opp 0.12% 14,478 $583K New
AVGO Broadcom Inc. 0.11% 2,348 $544K Add +26.6%
IWM iShares Russell 2000 ETF 0.11% 2,446 $540K Add +40.0%
BNDX Vanguard Total Intl Bond ETF 0.11% 10,625 $521K Add +55821.1%
BND Vanguard Total Bond Market 0.11% 7,209 $518K Add +14.4%
RSP Invesco S&P 500 Equal Weight 0.11% 2,930 $513K Add +954.0%
GOOG Alphabet Inc. Class C 0.11% 2,680 $510K Add +1.3%
FOXA Fox Corp. Class A 0.11% 10,482 $509K New
HYD Vaneck High Yield Muni ETF 0.10% 9,102 $473K Add +34907.7%
UNP Union Pacific Corp. 0.10% 2,034 $464K No change
FTEC Fidelity MSCI Info Tech Indx 0.10% 2,507 $463K Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec 0.09% 9,888 $448K Add +39452.0%
BIV Vanguard Intermediate-Term B 0.09% 5,983 $447K Add +121.8%
CMCSA Comcast Corp. Class A 0.09% 11,534 $433K Add +97.7%
CSCO Cisco Systems Inc. 0.09% 7,277 $431K Add +5914.1%
IAU iShares Gold Trust 0.09% 8,284 $410K Reduce -0.6%
PEP Pepsico Inc. 0.08% 2,623 $399K Add +2847.2%
QCOM Qualcomm Inc. 0.08% 2,561 $393K Add +33.9%
GILD Gilead Sciences Inc. 0.08% 4,226 $390K New
VZ Verizon Communications Inc. 0.08% 9,600 $384K Add +6757.1%
KMB Kimberly-Clark Corp. 0.08% 2,924 $383K New
OSCV Opus Small Cap Value ETF 0.08% 10,231 $378K New
HSY The Hershey Co. 0.08% 2,213 $375K New
MDLZ Mondelez International Inc. Class A 0.08% 6,259 $374K Add +3497.1%
GIS General Mills Inc. 0.08% 5,769 $368K New
MO Altria Group Inc. 0.08% 7,004 $366K New
MRSH Marsh & McLennan Cos 0.08% 1,708 $363K No change
CME Cme Group Inc. 0.08% 1,561 $363K Add +22200.0%
EOG EOG Resources Inc. 0.07% 2,912 $357K New
DGX Quest Diagnostics Inc. 0.07% 2,365 $357K New
CL Colgate-Palmolive Co. 0.07% 3,923 $357K New
CBOE Cboe Global Markets Inc. 0.07% 1,810 $354K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 4,121 $352K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,026 $342K New
XOM Exxon Mobil Corp. 0.07% 3,132 $337K Add +41.2%
IEMG iShares Core MSCI Emerging 0.07% 6,379 $333K Add +6.5%
VLO Valero Energy Corp. 0.07% 2,705 $332K New
AGG iShares Core U.S. Aggregate 0.07% 3,298 $320K Reduce -28.9%
FSTA Fidelity MSCI Cons Stap Indx 0.07% 6,442 $318K Add +0.1%
SNA Snap-on Inc. 0.07% 934 $317K New
FREL Fidelity MSCI RL Est Indx 0.07% 11,669 $315K Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 10,775 $315K New
DNP DNP Select Income Fund Inc. 0.06% 35,160 $310K Add +21.3%
GLD SPDR Gold Shares 0.06% 1,119 $271K Reduce -34.5%
IVW iShares S&P 500 Growth ETF 0.06% 2,625 $267K New
JEPI JPMorgan Equity Premium Inco 0.06% 4,592 $264K Add +5.0%
LOW Lowe's Cos Inc. 0.06% 1,068 $264K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.05% 489 $250K Add +270.4%
IXUS iShares Core Intl Stock ETF 0.05% 3,682 $244K Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,728 $240K Reduce -8.6%
IDUB Aptus Intl Enhan YLD ETF 0.05% 11,789 $237K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,867 $224K New
CVX Chevron Corp. 0.04% 1,461 $212K Reduce -5.6%
FLOT iShares Floating Rate Bond E 0.04% 4,090 $208K New
VYM Vanguard High DVD Yield ETF 0.04% 1,624 $207K New
MUB iShares National Muni Bond E 0.04% 1,885 $201K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 3,789 $170K Add +1863.2%
JPM JPMorgan Chase & Co. 0.03% 596 $143K Add +37.6%
AGNC AGNC Investment Corp. 0.03% 13,500 $124K New
IWF iShares Russell 1000 Growth 0.03% 300 $120K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 426 $113K No change
V Visa Inc. Class A 0.02% 330 $104K Add +40.4%
AAPL Apple Inc. 0.02% 406 $102K Reduce -48.6%
BXSL Blackstone Secured Lending F 0.02% 3,029 $98K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 186 $84K Reduce -60.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 321 $77K Reduce -90.2%
EFA iShares MSCI Eafe ETF 0.02% 1,008 $76K No change
UJUL Innovator U.S. Equity Ultra 0.02% 2,209 $76K New
MAGS Roundhill Magnificent Seven 0.01% 1,227 $67K New
RPG Invesco S&P 500 Pure Growth 0.01% 1,560 $64K No change
AMZN Amazon.com Inc. 0.01% 270 $59K Reduce -57.1%
BKR Baker Hughes Co. 0.01% 1,388 $57K New
WFC Wells Fargo & Co. 0.01% 801 $56K Add +578.8%
UL Unilever PLC 0.01% 972 $55K No change
C Citigroup Inc. 0.01% 780 $55K New
LHX L3HARRIS Technologies Inc. 0.01% 254 $53K Add +693.8%
FANG Diamondback Energy Inc. 0.01% 322 $53K New
PR Permian Resources Corp. Class A 0.01% 3,638 $52K New
LDOS Leidos Holdings Inc. 0.01% 353 $51K New
LNG Cheniere Energy Inc. 0.01% 229 $49K New
MU Micron Technology Inc. 0.01% 578 $49K New
MS Morgan Stanley 0.01% 386 $49K Add +1830.0%
TMUS T-Mobile US Inc. 0.01% 214 $47K New
GD General Dynamics Corp. 0.01% 176 $46K New
RMD Resmed Inc. 0.01% 201 $46K No change
OEF iShares S&P 100 ETF 0.01% 158 $46K No change
PKG Packaging Corp. of America 0.01% 202 $45K New
THC Tenet Healthcare Corp. 0.01% 344 $43K New
CEG Constellation Energy 0.01% 183 $41K No change
ZTS Zoetis Inc. 0.01% 232 $38K No change
GS Goldman Sachs Group Inc. 0.01% 66 $38K Add +200.0%
HD Home Depot Inc. 0.01% 95 $37K Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.01% 71 $37K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,082 $35K No change
EME Emcor Group Inc. 0.01% 78 $35K New
NOC Northrop Grumman Corp. 0.01% 75 $35K New
MAIN Main Street Capital Corp. 0.01% 600 $35K No change
UTHR United Therapeutics Corp. 0.01% 97 $34K New
KKR KKR & Co. Inc. 0.01% 231 $34K No change
SYY Sysco Corp. 0.01% 400 $31K No change
ABT Abbott Laboratories 0.01% 267 $30K No change
IWP iShares Russell Mid-Cap Grow 0.01% 238 $30K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,366 $29K No change
AIG American International Group 0.01% 379 $28K No change
URI United Rentals Inc. 0.01% 39 $27K Add +875.0%
CAT Caterpillar Inc. 0.01% 74 $27K Reduce -16.9%
ADBE Adobe Inc. 0.01% 60 $27K No change
VGT Vanguard Info Tech ETF 0.01% 41 $25K No change
NFLX Netflix Inc. 0.01% 28 $25K No change
TXN Texas Instruments Inc. 0.01% 131 $25K No change
NVR NVR Inc. 0.01% 3 $25K No change
SACH Sachem Capital Corp. 0.00% 17,152 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 523 $23K Add +0.2%
PH Parker Hannifin Corp. 0.00% 36 $23K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 725 $22K No change
SPLB SS SPDR P Long Term C ETF 0.00% 954 $21K No change
COP Conocophillips 0.00% 212 $21K No change
IWO iShares Russell 2000 Growth 0.00% 72 $21K Reduce -5.3%
MA Mastercard Inc. Class A 0.00% 38 $20K No change
BKNG Booking Holdings Inc. 0.00% 4 $20K No change
ACN Accenture PLC Class A 0.00% 49 $17K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,829 $17K No change
ZM Zoom Communications Inc. 0.00% 206 $17K Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 0.00% 129 $17K No change
IT Gartner Inc. 0.00% 33 $16K No change
VXUS Vanguard Total Intl Stock 0.00% 270 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 46 $16K Add +2.2%
JBL Jabil Inc. 0.00% 104 $15K Reduce -0.9%
GM General Motors Co. 0.00% 277 $15K No change
WSM Williams-Sonoma Inc. 0.00% 78 $14K No change
ISRG Intuitive Surgical Inc. 0.00% 27 $14K No change
DECK Deckers Outdoor Corp. 0.00% 67 $14K Add +1.5%
REGN Regeneron Pharmaceuticals 0.00% 19 $14K No change
NDAQ Nasdaq Inc. 0.00% 168 $13K No change
LAD Lithia Motors Inc. 0.00% 35 $13K No change
DKS Dick's Sporting Goods Inc. 0.00% 55 $12K No change
ABNB Airbnb Inc. Class A 0.00% 94 $12K No change
IWN iShares Russell 2000 Value E 0.00% 75 $12K No change
FDN First Trust DJ Internet Ind 0.00% 50 $12K No change
CHTR Charter Communications Inc. Class A 0.00% 35 $12K No change
RACE Ferrari NV 0.00% 27 $11K No change
LIN Linde PLC 0.00% 27 $11K No change
TOL Toll Brothers Inc. 0.00% 89 $11K Reduce -2.2%
ANGL Vaneck Fallen Angel High YLD 0.00% 384 $11K No change
PHM Pultegroup Inc. 0.00% 99 $11K Add +2.1%
WM Waste Management Inc. 0.00% 53 $11K No change
HIG Hartford Insurance Group Inc. 0.00% 94 $10K No change
CARR Carrier Global Corp. 0.00% 148 $10K No change
LLY Eli Lilly & Co. 0.00% 13 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 14 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 112 $10K No change
SILA Sila Realty Trust Inc. 0.00% 388 $9K No change
MMSI Merit Medical Systems Inc. 0.00% 91 $9K Reduce -2.1%
INTU Intuit Inc. 0.00% 14 $9K No change
ABBV Abbvie Inc. 0.00% 49 $9K No change
CP Canadian Pacific Kansas City 0.00% 119 $9K No change
HON Honeywell International Inc. 0.00% 38 $9K Reduce -42.4%
OGE Oge Energy Corp. 0.00% 200 $8K No change
AON Aon PLC Class A 0.00% 22 $8K No change
SHW The Sherwin-Williams Co. 0.00% 23 $8K No change
DE Deere & Co. 0.00% 18 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 35 $7K No change
LULU Lululemon Athletica Inc. 0.00% 18 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 89 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 78 $7K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 247 $6K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 277 $6K No change
STLD Steel Dynamics Inc. 0.00% 56 $6K No change
DHR Danaher Corp. 0.00% 27 $6K No change
FDX FedEx Corp. 0.00% 21 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 31 $6K No change
EEM iShares MSCI Emerging Market 0.00% 135 $6K No change
STE Steris PLC 0.00% 26 $5K No change
BSX Boston Scientific Corp. 0.00% 57 $5K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 23 $5K Reduce -28.1%
TGT Target Corp. 0.00% 36 $5K No change
EES Wisdomtree US Smallcap Fund 0.00% 84 $5K No change
AMAT Applied Materials Inc. 0.00% 24 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
ARES Ares Management Corp. Class A 0.00% 17 $3K No change
ORCL Oracle Corp. 0.00% 16 $3K No change
CI The Cigna Group 0.00% 9 $2K No change
PG The Procter & Gamble Co. 0.00% 14 $2K Reduce -68.2%
HYT BlackRock Corp. Hi YLD 0.00% 226 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
MRK Merck & Co. Inc. 0.00% 21 $2K Reduce -69.1%
BR Broadridge Financial Solutio 0.00% 8 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 12 $2K No change
WCN Waste Connections Inc. 0.00% 10 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
DOV Dover Corp. 0.00% 9 $2K No change
DRI Darden Restaurants Inc. 0.00% 9 $2K No change
CB Chubb Ltd. 0.00% 6 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $2K No change
FFIV F5 Inc. 0.00% 6 $2K No change
PHIN Phinia Inc. 0.00% 31 $1K No change
MCHP Microchip Technology Inc. 0.00% 22 $1K Reduce -84.7%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
SBUX Starbucks Corp. 0.00% 13 $1K No change
MDT Medtronic PLC 0.00% 12 $959 No change
VLTO Veralto Corp. 0.00% 9 $917 No change
SAIA Saia Inc. 0.00% 2 $911 No change
ASTS Ast Spacemobile Inc. 0.00% 39 $823 New
CLX Clorox Company 0.00% 5 $812 No change
EXE Expand Energy Corp. 0.00% 8 $796 New
SHOP Shopify Inc. Class A 0.00% 7 $744 No change
SNAP Snap Inc. Class A 0.00% 61 $657 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $653 No change
CVS CVS Health Corp. 0.00% 14 $628 No change
APP AppLovin Corp. Class A 0.00% 1 $324 New
FIVE Five Below 0.00% 3 $315 No change
DHI D.R. Horton Inc. 0.00% 2 $280 Reduce -97.5%
OPCH Option Care Health Inc. 0.00% 12 $278 Reduce -95.5%
INCY Incyte Corp. 0.00% 4 $276 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $273 Reduce -97.5%
LNTH Lantheus Holdings Inc. 0.00% 3 $268 Reduce -97.0%
AVT Avnet Inc. 0.00% 5 $262 Reduce -96.7%
AN Autonation Inc. 0.00% 1 $170 Reduce -97.8%
AB Alliancebernstein Holding LP 0.00% 4 $148 No change
Lines left out (2) · $18 — a value with no share or principal amount
SecurityClassSharesValue
ESS Essex Property Trust Inc. COM0$16
PGR Progressive Corp. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $478.5M.

Portfolio Sells Q3 2024 → Q4 2024
BKAG BNY Mellon Core Bond ETF Reduce -48.3% 14.89% −15.45
DRSK Aptus Defined Risk ETF Reduce -41.2% 10.71% −8.21
VGSH Vanguard Short-Term Treasury Reduce -24.0% 9.66% −3.32
VGLT Vanguard Long-Term Treasury Reduce -81.0% 0.62% −3.03
MBB iShares MBS ETF Reduce -25.2% 6.95% −2.82
JUCY Aptus Enhanced Yield ETF Reduce -26.5% 5.08% −2.01
STIP iShares 0-5 Year Tips Bond E Reduce -23.3% 3.40% −1.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -90.2% 0.02% −0.15
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.12
KHC The Kraft Heinz Co. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -14.0% 0.22% −0.07
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.04
BALT Inn Defined Wealth Shield Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -28.9% 0.07% −0.03
GLD SPDR Gold Shares Reduce -34.5% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -60.7% 0.02% −0.03
META Meta Platforms Inc. Class A Reduce -11.2% 0.22% −0.02
AAPL Apple Inc. Reduce -48.6% 0.02% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.13% −0.02
AMZN Amazon.com Inc. Reduce -57.1% 0.01% −0.01
AXP American Express Co. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -6.7% 0.06% −0.01
DGRO iShares Core Dividend Growth Reduce -0.3% 0.22% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.21% −0.01
GXO Gxo Logistics Inc. Sold out 0.00% −0.01
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -5.6% 0.04% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.00
DHS Wisdomtree US High Dividend Sold out 0.00% −0.00
DHI D.R. Horton Inc. Reduce -97.5% 0.00% −0.00
XLGIX Lazard GLBL TTL RTRN & Inc. Sold out 0.00% −0.00
IWB iShares Russell 1000 ETF Sold out 0.00% −0.00
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.00
LNTH Lantheus Holdings Inc. Reduce -97.0% 0.00% −0.00
MCHP Microchip Technology Inc. Reduce -84.7% 0.00% −0.00
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.00
MCK McKesson Corp. Sold out 0.00% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.6% 0.05% −0.00
IDV iShares International Select Sold out 0.00% −0.00
NBIX Neurocrine Biosciences Inc. Reduce -97.5% 0.00% −0.00
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.00
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Sold out 0.00% −0.00
AN Autonation Inc. Reduce -97.8% 0.00% −0.00
AVT Avnet Inc. Reduce -96.7% 0.00% −0.00
CAT Caterpillar Inc. Reduce -16.9% 0.01% −0.00
RDVY First Trust Rising Dividend Sold out 0.00% −0.00
CATH Global X S&P 500 Ca Val ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
JAAA Janus Henderson Aaa Clo ETF New 6.28% +6.28
SGOV iShares 0-3 Month Treasury B New 6.08% +6.08
UNOV Innovator U.S. Equity Ultra New 2.04% +2.04
USEP Innovator U.S. Equity Ultra New 2.04% +2.04
UOCT Innovator U.S. Equity Ultra New 2.03% +2.03
UAUG Innovator U.S. Equity Ultra New 2.03% +2.03
UDEC Innovator U.S. Equity Ultra New 2.01% +2.01
JBBB Janus Henderson B-BBB Clo Et New 1.79% +1.79
VOO Vanguard S&P 500 ETF Add +158.6% 0.79% +0.49
SPYM Ste STR SPDR PT S&P 500 ETF Add +311.6% 0.55% +0.42
XLP SS Consumer Staples Sel Sect Add +157.2% 0.64% +0.38
PNOV Innovator U.S. Equity Power New 0.35% +0.35
PAUG Innovator U.S. Equity Power New 0.35% +0.35
PSEP Innovator U.S. Equity Power New 0.34% +0.34
POCT Innovator U.S. Equity Power New 0.34% +0.34
PDEC Innovator U.S. Equity Power New 0.34% +0.34
VUG Vanguard Mrngstar GR ETF-Sui Add +131.2% 0.57% +0.34
VNQ Vanguard Real Estate ETF Add +150.5% 0.58% +0.32
VBK Van Morst SML-Cap Gro-Usd Inc. Add +259.5% 0.40% +0.29
XLC SS Comm Select Sector SPDR Add +125.3% 0.47% +0.27
XLF SS Financial Select Sector Add +130.9% 0.46% +0.27
PFF iShares Preferred & Income S Add +331.3% 0.36% +0.27
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +289.2% 0.35% +0.27
JNK SS SPDR BB High Yield Bond Add +194.7% 0.38% +0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Add +208.9% 0.37% +0.25
VOE Vngrd Mrngstr MD-Cap Val ETF Add +261.8% 0.35% +0.25
XLRE SS Real Estate Select Sector Add +156.0% 0.43% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +148.2% 0.40% +0.23
CWB SS SPDR BB Conv Sec ETF Add +276.8% 0.30% +0.22
VCIT Vanguard Int-Term Corporate Add +213.2% 0.30% +0.20
VEA Vanguard Ftse Developed ETF Add +203.3% 0.29% +0.19
GOOGL Alphabet Inc. Class A Add +98.8% 0.33% +0.18
VWO Vanguard Ftse Emerging Marke Add +311.6% 0.23% +0.17
XLE SS Energy Select Sector Add +263.4% 0.23% +0.17
DIS The Walt Disney Co. Add +113.8% 0.28% +0.17
VGIT Vanguard Intermediate-Term T Add +180.0% 0.26% +0.16
SHYG iShares 0-5 YR HY Corp. Bond Add +199.9% 0.23% +0.15
PANW Palo Alto Networks Inc. Add +440.1% 0.17% +0.14
NKE Nike Inc. Class B Add +1612.4% 0.15% +0.14
UBER Uber Technologies Inc. Add +264.6% 0.19% +0.13
WMT Walmart Inc. Add +0.4% 1.20% +0.13
UNH Unitedhealth Group Inc. Add +724.5% 0.15% +0.13
ACIO Aptus Collared Invest Opp New 0.12% +0.12
XLV SS Health Care Select Sector Add +171.1% 0.21% +0.12
CRM Salesforce Inc. Add +106.8% 0.20% +0.12
NOW ServiceNow Inc. Add +51.4% 0.27% +0.12
BMY Bristol-Myers Squibb Co. Add +174.4% 0.17% +0.11
BNDX Vanguard Total Intl Bond ETF Add +55821.1% 0.11% +0.11
MSFT Microsoft Corp. Add +31.7% 0.49% +0.11
FOXA Fox Corp. Class A New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$854.9MBKAG, DRSK, VGSH, JAAA, UJAN
Q1 2026 187$752.8MBKAG, DRSK, UOCT, UNOV, UDEC
Q2 2025 300$726.0MBKAG, DRSK, JAAA, VGSH, UDEC
Q1 2025 174$745.8MBKAG, DRSK, JAAA, VGSH, UNOV
Q4 2024Amended 293$478.5MBKAG, DRSK, VGSH, MBB, JAAA
Q3 2024 295$475.3MBKAG, DRSK, VGSH, MBB, JUCY