Talon Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Talon Private Wealth, LLC reported 300 stock positions worth $726.0 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 7.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.0%) and Janus Henderson Aaa Clo ETF (JAAA, 5.3%). Compared with Q1 2025, it opened 133 new positions, sold out of 7, added to 81 and reduced 80. The biggest buy was a new position in Innovator U.S. Equity Ultra (UMAR) and the biggest sale Innovator U.S. Equity Ultra (UNOV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001990467
- Portfolio Value
- $726.0M (Q2 2025)
- SEC Filing
- 0001990467-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 300 stocks · $726.0M
| BKAG BNY Mellon Core Bond ETF | 7.91% | 1,361,259 | $57.4M | Reduce -16.6% |
| DRSK Aptus Defined Risk ETF | 6.04% | 1,525,008 | $43.8M | Reduce -14.5% |
| JAAA Janus Henderson Aaa Clo ETF | 5.30% | 758,888 | $38.5M | Reduce -12.8% |
| VGSH Vanguard Short-Term Treasury | 5.15% | 636,098 | $37.4M | Reduce -14.3% |
| UDEC Innovator U.S. Equity Ultra | 4.81% | 958,228 | $34.9M | Add +0.7% |
| UFEB Innovator U.S. Equity Ultra | 4.79% | 1,012,788 | $34.7M | Add +0.6% |
| UJAN Innovator U.S. Equity Ultra | 4.78% | 858,281 | $34.7M | Add +0.7% |
| UMAR Innovator U.S. Equity Ultra | 4.71% | 908,363 | $34.2M | New |
| UAPR Innovator U.S. Equity Ultra | 4.70% | 1,089,402 | $34.1M | New |
| MBB iShares MBS ETF | 3.75% | 290,122 | $27.2M | Reduce -15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.62% | 361,186 | $26.3M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 3.58% | 258,059 | $26.0M | Reduce -8.9% |
| JUCY Aptus Enhanced Yield ETF | 2.66% | 867,184 | $19.3M | Reduce -14.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.82% | 128,426 | $13.2M | Reduce -14.0% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 207,307 | $11.8M | Add +4.5% |
| JBBB Janus Henderson B-BBB Clo Et | 1.14% | 171,331 | $8.3M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.97% | 44,438 | $7.0M | Reduce -12.8% |
| ACIO Aptus Collared Invest Opp | 0.95% | 166,898 | $6.9M | Add +2.1% |
| WMT Walmart Inc. | 0.87% | 64,366 | $6.3M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 119,782 | $5.9M | Add +15.7% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 32,369 | $5.9M | Reduce -2.2% |
| AAPL Apple Inc. | 0.72% | 25,405 | $5.2M | Reduce -57.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 8,372 | $4.6M | Reduce -8.1% |
| OSCV Opus Small Cap Value ETF | 0.62% | 125,172 | $4.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 9,468 | $4.2M | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.56% | 14,626 | $4.0M | Add +5.7% |
| MAGS Roundhill Magnificent Seven | 0.51% | 66,599 | $3.7M | New |
| AMZN Amazon.com Inc. | 0.50% | 16,538 | $3.6M | Reduce -4.4% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 50,382 | $3.3M | Add +21.0% |
| FOXA Fox Corp. Class A | 0.45% | 58,891 | $3.3M | Add +19.4% |
| AMAT Applied Materials Inc. | 0.45% | 17,989 | $3.3M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 10,647 | $3.1M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.41% | 6,463 | $3.0M | Reduce -3.9% |
| C Citigroup Inc. | 0.41% | 34,715 | $3.0M | Add +10.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.40% | 130,927 | $2.9M | Reduce -7.9% |
| LNG Cheniere Energy Inc. | 0.39% | 11,612 | $2.8M | Add +3.3% |
| MSFT Microsoft Corp. | 0.38% | 5,542 | $2.8M | Reduce -11.0% |
| V Visa Inc. Class A | 0.38% | 7,760 | $2.8M | Add +12.0% |
| XLV SS Health Care Select Sector | 0.38% | 20,329 | $2.7M | Add +286.9% |
| MU Micron Technology Inc. | 0.37% | 21,808 | $2.7M | Reduce -14.6% |
| THC Tenet Healthcare Corp. | 0.37% | 15,113 | $2.7M | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.36% | 33,031 | $2.6M | Add +15.7% |
| EME Emcor Group Inc. | 0.36% | 4,911 | $2.6M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 54,860 | $2.6M | Reduce -3.0% |
| MS Morgan Stanley | 0.35% | 18,249 | $2.6M | Add +9.3% |
| XLC SS Comm Select Sector SPDR | 0.35% | 23,648 | $2.6M | Add +35.5% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 10,141 | $2.5M | Reduce -16.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 8,918 | $2.5M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,456 | $2.5M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.35% | 3,573 | $2.5M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 14,309 | $2.5M | Add +0.7% |
| GD General Dynamics Corp. | 0.35% | 8,637 | $2.5M | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 0.34% | 22,773 | $2.5M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.34% | 10,284 | $2.5M | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.33% | 11,033 | $2.4M | New |
| JNK SS SPDR BB High Yield Bond | 0.32% | 24,252 | $2.4M | Add +23.7% |
| QCOM Qualcomm Inc. | 0.32% | 14,775 | $2.4M | Reduce -12.6% |
| OKE Oneok Inc. | 0.32% | 28,289 | $2.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,715 | $2.3M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.31% | 54,506 | $2.3M | Add +33.2% |
| BKR Baker Hughes Co. | 0.31% | 57,933 | $2.2M | Add +5.6% |
| NOC Northrop Grumman Corp. | 0.30% | 4,427 | $2.2M | Reduce -4.4% |
| PR Permian Resources Corp. Class A | 0.30% | 160,762 | $2.2M | Add +5.7% |
| BND Vanguard Total Bond Market | 0.30% | 29,694 | $2.2M | Add +61.9% |
| PKG Packaging Corp. of America | 0.29% | 11,302 | $2.1M | Reduce -4.1% |
| LDOS Leidos Holdings Inc. | 0.29% | 13,348 | $2.1M | Reduce -26.7% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 24,915 | $2.1M | Add +56.7% |
| FANG Diamondback Energy Inc. | 0.28% | 14,861 | $2.0M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 10,467 | $2.0M | Reduce -23.9% |
| URI United Rentals Inc. | 0.28% | 2,671 | $2.0M | Reduce -0.9% |
| PJAN Innovator U.S. Equity Power | 0.27% | 44,547 | $2.0M | Reduce -7.3% |
| PDEC Innovator U.S. Equity Power | 0.27% | 48,435 | $1.9M | Reduce -7.4% |
| PFEB Innovator U.S. Equity Power | 0.27% | 50,874 | $1.9M | Reduce -7.0% |
| PMAR Innovator U.S. Equity Power | 0.27% | 45,654 | $1.9M | New |
| PAPR Innovator U.S. Equity Power | 0.27% | 51,635 | $1.9M | New |
| ICSH iShares Ultra Short Duration | 0.24% | 34,758 | $1.8M | Add +74.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 19,713 | $1.8M | Reduce -39.5% |
| UTHR United Therapeutics Corp. | 0.24% | 6,034 | $1.7M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,493 | $1.7M | Reduce -21.1% |
| NOW ServiceNow Inc. | 0.21% | 1,449 | $1.5M | Add +4.6% |
| PFF iShares Preferred & Income S | 0.20% | 48,282 | $1.5M | Add +30.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 11,153 | $1.4M | Add +6.7% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 22,346 | $1.3M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,386 | $1.3M | Add +14.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 15,542 | $1.3M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 6,260 | $1.3M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.16% | 1,597 | $1.2M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,904 | $1.2M | Reduce -24.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,153 | $1.2M | Reduce -36.7% |
| VSEC Vse Corp. | 0.15% | 8,507 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.15% | 12,243 | $1.1M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 6,759 | $1.1M | Reduce -35.7% |
| ORCL Oracle Corp. | 0.15% | 4,901 | $1.1M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.15% | 11,403 | $1.1M | Add +6.2% |
| JNJ Johnson & Johnson | 0.15% | 6,911 | $1.1M | Add +3.1% |
| TSLA Tesla Inc. | 0.14% | 3,227 | $1.0M | Add +13.5% |
| AXP American Express Co. | 0.14% | 3,153 | $1.0M | Add +11.1% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 17,735 | $995K | Reduce -44.7% |
| CAT Caterpillar Inc. | 0.14% | 2,529 | $982K | Add +1.4% |
| CRM Salesforce Inc. | 0.13% | 3,481 | $949K | Add +4.7% |
| RTX RTX Corp. | 0.13% | 6,295 | $919K | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 11,143 | $902K | Reduce -63.4% |
| ET Energy Transfer LP | 0.12% | 49,610 | $899K | Add +1.8% |
| NKE Nike Inc. Class B | 0.12% | 12,599 | $895K | Add +12.1% |
| MCD McDonald's Corp. | 0.12% | 2,962 | $865K | Reduce -74.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 13,867 | $860K | Add +4.3% |
| LVS Las Vegas Sands Corp. | 0.12% | 19,354 | $842K | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 13,111 | $838K | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 10,041 | $838K | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,664 | $810K | Add +20.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 18,207 | $785K | Add +7.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 9,864 | $763K | Add +110.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,883 | $752K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.10% | 2,678 | $748K | Reduce -2.6% |
| BRO Brown & Brown Inc. | 0.10% | 6,735 | $747K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 13,060 | $647K | Add +34.3% |
| COST Costco Wholesale Corp. | 0.09% | 628 | $622K | Add +5.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 12,140 | $563K | Add +7.9% |
| FISV Fiserv Inc. | 0.08% | 3,208 | $553K | Add +1.9% |
| UNOV Innovator U.S. Equity Ultra | 0.06% | 12,956 | $468K | Reduce -98.7% |
| UOCT Innovator U.S. Equity Ultra | 0.06% | 12,702 | $467K | Reduce -98.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,015 | $435K | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.06% | 2,705 | $431K | Add +20.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,883 | $413K | Add +45.0% |
| DNP DNP Select Income Fund Inc. | 0.05% | 39,711 | $389K | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,186 | $388K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.05% | 6,151 | $384K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.05% | 5,527 | $383K | Add +7.5% |
| UNP Union Pacific Corp. | 0.05% | 1,634 | $376K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,830 | $361K | Reduce -8.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,644 | $359K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,101 | $335K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,004 | $333K | Add +26.1% |
| MRK Merck & Co. Inc. | 0.04% | 4,105 | $325K | Add +33.9% |
| USB US Bancorp | 0.04% | 7,152 | $324K | Add +17.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,322 | $321K | Add +30.1% |
| VZ Verizon Communications Inc. | 0.04% | 7,360 | $318K | Add +7.6% |
| HSY The Hershey Co. | 0.04% | 1,912 | $317K | Add +18.4% |
| EOG EOG Resources Inc. | 0.04% | 2,618 | $313K | Add +26.1% |
| PEP Pepsico Inc. | 0.04% | 2,356 | $311K | Add +28.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,111 | $309K | Add +12.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 3,323 | $306K | Add +5.4% |
| MO Altria Group Inc. | 0.04% | 5,206 | $305K | Add +6.0% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,698 | $305K | Add +13.5% |
| COP Conocophillips | 0.04% | 3,389 | $304K | Add +30.9% |
| CME Cme Group Inc. | 0.04% | 1,095 | $302K | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,341 | $302K | Add +17.1% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,286 | $300K | Add +3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 9,158 | $299K | Add +16.7% |
| CVX Chevron Corp. | 0.04% | 2,039 | $292K | Add +14.2% |
| GIS General Mills Inc. | 0.04% | 5,463 | $283K | Add +24.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,499 | $275K | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,827 | $274K | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,382 | $269K | New |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 2,672 | $268K | New |
| CAG Conagra Brands Inc. | 0.04% | 12,871 | $263K | New |
| SNA Snap-on Inc. | 0.04% | 843 | $262K | Add +19.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 600 | $255K | Reduce -33.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 4,715 | $241K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.03% | 2,711 | $230K | Reduce -46.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,407 | $225K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,875 | $222K | Reduce -0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 8,208 | $222K | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,221 | $212K | New |
| SMR Nuscale Power Corp. | 0.03% | 5,165 | $204K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,046 | $203K | Reduce -48.2% |
| UJUL Innovator U.S. Equity Ultra | 0.03% | 5,185 | $191K | Reduce -27.2% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 5,049 | $189K | Reduce -27.1% |
| USEP Innovator U.S. Equity Ultra | 0.03% | 5,101 | $188K | Reduce -27.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,043 | $183K | Reduce -40.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 3,725 | $159K | Reduce -34.0% |
| AGNC AGNC Investment Corp. | 0.02% | 16,500 | $152K | Add +17.9% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 1,090 | $132K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 5,672 | $125K | Reduce -51.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 1,910 | $125K | Reduce -47.8% |
| UL Unilever PLC | 0.02% | 1,944 | $119K | New |
| SUN Sunoco LP | 0.02% | 2,050 | $110K | New |
| LOW Lowe's Cos Inc. | 0.01% | 456 | $101K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 912 | $100K | Reduce -58.2% |
| OEF iShares S&P 100 ETF | 0.01% | 317 | $96K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,688 | $94K | New |
| RMD Resmed Inc. | 0.01% | 336 | $87K | New |
| JBL Jabil Inc. | 0.01% | 382 | $83K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 265 | $83K | Reduce -40.3% |
| INSM Insmed Inc. | 0.01% | 800 | $81K | New |
| NFLX Netflix Inc. | 0.01% | 56 | $75K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 2,164 | $73K | New |
| MAIN Main Street Capital Corp. | 0.01% | 1,200 | $71K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 366 | $71K | New |
| GME Gamestop Corp. Class A | 0.01% | 2,800 | $68K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 476 | $66K | New |
| ZTS Zoetis Inc. | 0.01% | 392 | $61K | New |
| SYY Sysco Corp. | 0.01% | 800 | $61K | New |
| ZM Zoom Communications Inc. | 0.01% | 772 | $60K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 144 | $59K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 142 | $58K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 1,056 | $57K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 202 | $57K | Reduce -95.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 344 | $56K | New |
| LAD Lithia Motors Inc. | 0.01% | 164 | $56K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 938 | $55K | New |
| VHT Vanguard Health Care ETF | 0.01% | 218 | $54K | New |
| ADBE Adobe Inc. | 0.01% | 120 | $46K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 494 | $46K | New |
| XLK SS Technology Select Sector | 0.01% | 180 | $46K | New |
| GUSH Direxion Daily S&P Oil & Gas | 0.01% | 2,000 | $46K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,450 | $44K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 934 | $43K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 418 | $43K | New |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 1,908 | $43K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 612 | $42K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 144 | $41K | New |
| FLEX Flex Ltd. | 0.00% | 708 | $35K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 618 | $35K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 258 | $34K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 394 | $34K | New |
| DHI D.R. Horton Inc. | 0.00% | 258 | $33K | New |
| PHM Pultegroup Inc. | 0.00% | 306 | $32K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 386 | $32K | New |
| ABT Abbott Laboratories | 0.00% | 226 | $31K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 42 | $31K | New |
| OPCH Option Care Health Inc. | 0.00% | 940 | $31K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 242 | $30K | New |
| CNC Centene Corp. | 0.00% | 548 | $30K | New |
| PODD Insulet Corp. | 0.00% | 94 | $30K | New |
| GAP The Gap Inc. | 0.00% | 1,342 | $29K | New |
| AMD Advanced Micro Devices | 0.00% | 200 | $28K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3,658 | $28K | New |
| CHWY Chewy Inc. Class A | 0.00% | 634 | $27K | New |
| APP AppLovin Corp. Class A | 0.00% | 74 | $26K | New |
| MA Mastercard Inc. Class A | 0.00% | 44 | $25K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 1,016 | $24K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 150 | $24K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 768 | $22K | New |
| SACH Sachem Capital Corp. | 0.00% | 17,152 | $21K | No change |
| LLY Eli Lilly & Co. | 0.00% | 26 | $20K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 400 | $20K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 370 | $19K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 1,986 | $19K | New |
| OGE Oge Energy Corp. | 0.00% | 400 | $18K | New |
| IONQ Ionq Inc. | 0.00% | 400 | $17K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 307 | $15K | Reduce -96.1% |
| STLD Steel Dynamics Inc. | 0.00% | 112 | $14K | New |
| TAN Invesco Solar ETF | 0.00% | 414 | $14K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 136 | $14K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 46 | $14K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 494 | $13K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 270 | $13K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 554 | $13K | New |
| LNC Lincoln National Corp. | 0.00% | 360 | $12K | New |
| BSX Boston Scientific Corp. | 0.00% | 114 | $12K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 422 | $12K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 1,000 | $12K | New |
| FDX FedEx Corp. | 0.00% | 42 | $10K | New |
| EES Wisdomtree US Smallcap Fund | 0.00% | 168 | $9K | New |
| TGT Target Corp. | 0.00% | 72 | $7K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 60 | $7K | New |
| HD Home Depot Inc. | 0.00% | 18 | $7K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 128 | $7K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 46 | $6K | New |
| CI The Cigna Group | 0.00% | 18 | $6K | New |
| ARES Ares Management Corp. Class A | 0.00% | 34 | $6K | New |
| MDT Medtronic PLC | 0.00% | 64 | $6K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | New |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 452 | $4K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 24 | $4K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $4K | New |
| DRI Darden Restaurants Inc. | 0.00% | 18 | $4K | New |
| QSI Quantum-Si Inc. | 0.00% | 2,000 | $4K | New |
| BR Broadridge Financial Solutio | 0.00% | 16 | $4K | New |
| ADI Analog Devices Inc. | 0.00% | 16 | $4K | New |
| WCN Waste Connections Inc. | 0.00% | 20 | $4K | New |
| FFIV F5 Inc. | 0.00% | 12 | $4K | New |
| CB Chubb Ltd. | 0.00% | 12 | $3K | New |
| DOV Dover Corp. | 0.00% | 18 | $3K | New |
| WTW Willis Towers Watson PLC | 0.00% | 10 | $3K | New |
| WM Waste Management Inc. | 0.00% | 12 | $3K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | New |
| BALL Ball Corp. | 0.00% | 48 | $3K | New |
| AVY Avery Dennison Corp. | 0.00% | 14 | $2K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $2K | New |
| MCHP Microchip Technology Inc. | 0.00% | 34 | $2K | New |
| SBUX Starbucks Corp. | 0.00% | 26 | $2K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 8 | $2K | New |
| MRNA Moderna Inc. | 0.00% | 80 | $2K | New |
| CVS CVS Health Corp. | 0.00% | 28 | $2K | New |
| MIND Mind Technology Inc. | 0.00% | 222 | $2K | New |
| EXE Expand Energy Corp. | 0.00% | 16 | $2K | New |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | New |
| GEOS Geospace Technologies Corp. | 0.00% | 112 | $2K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 4 | $2K | New |
| MBC Masterbrand Inc. | 0.00% | 128 | $1K | New |
| CLX Clorox Company | 0.00% | 10 | $1K | New |
| SAIA Saia Inc. | 0.00% | 4 | $1K | New |
| SNAP Snap Inc. Class A | 0.00% | 122 | $1K | New |
| HON Honeywell International Inc. | 0.00% | 4 | $932 | New |
| FIVE Five Below | 0.00% | 6 | $787 | New |
| MNKD Mannkind Corp. | 0.00% | 188 | $703 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $475 | New |
Lines left out (2) · $37 — a value with no share or principal amount
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: $726.0M.
Portfolio Sells Q1 2025 → Q2 2025
| UNOV Innovator U.S. Equity Ultra | Reduce -98.7% | 0.06% | −4.34 |
| UOCT Innovator U.S. Equity Ultra | Reduce -98.7% | 0.06% | −4.33 |
| BKAG BNY Mellon Core Bond ETF | Reduce -16.6% | 7.91% | −1.29 |
| AAPL Apple Inc. | Reduce -57.9% | 0.72% | −1.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.3% | 5.15% | −0.69 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.8% | 5.30% | −0.62 |
| MBB iShares MBS ETF | Reduce -15.0% | 3.75% | −0.53 |
| DRSK Aptus Defined Risk ETF | Reduce -14.5% | 6.04% | −0.53 |
| JUCY Aptus Enhanced Yield ETF | Reduce -14.3% | 2.66% | −0.44 |
| MCD McDonald's Corp. | Reduce -74.9% | 0.12% | −0.38 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.27 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.9% | 3.58% | −0.25 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.0% | 1.82% | −0.24 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -63.4% | 0.12% | −0.21 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -15.7% | 1.14% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -39.5% | 0.24% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -95.0% | 0.01% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -44.7% | 0.14% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.1% | 0.23% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -35.7% | 0.15% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -36.7% | 0.16% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.9% | 0.28% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 0.34% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -5.0% | 0.28% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -96.1% | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| UPSD Aptus Large Cap Upside ETF | Sold out | 0.00% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -26.7% | 0.29% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.6% | 0.16% | −0.03 |
| XLE SS Energy Select Sector | Reduce -46.7% | 0.03% | −0.03 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.6% | 0.32% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -48.2% | 0.03% | −0.02 |
| PKG Packaging Corp. of America | Reduce -4.1% | 0.29% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -40.3% | 0.01% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.2% | 0.01% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -51.7% | 0.02% | −0.02 |
| GD General Dynamics Corp. | Reduce -13.7% | 0.35% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -47.8% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -40.8% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -33.3% | 0.04% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -34.0% | 0.02% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -4.4% | 0.30% | −0.01 |
| USEP Innovator U.S. Equity Ultra | Reduce -27.1% | 0.03% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -27.1% | 0.03% | −0.01 |
| UJUL Innovator U.S. Equity Ultra | Reduce -27.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| UMAR Innovator U.S. Equity Ultra | New | 4.71% | +4.71 |
| UAPR Innovator U.S. Equity Ultra | New | 4.70% | +4.70 |
| MAGS Roundhill Magnificent Seven | New | 0.51% | +0.51 |
| UDEC Innovator U.S. Equity Ultra | Add +0.7% | 4.81% | +0.43 |
| UJAN Innovator U.S. Equity Ultra | Add +0.7% | 4.78% | +0.42 |
| UFEB Innovator U.S. Equity Ultra | Add +0.6% | 4.79% | +0.41 |
| XLY SS Consumer Disc Select Sect | New | 0.33% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 1.63% | +0.28 |
| XLV SS Health Care Select Sector | Add +286.9% | 0.38% | +0.27 |
| PMAR Innovator U.S. Equity Power | New | 0.27% | +0.27 |
| PAPR Innovator U.S. Equity Power | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +5.7% | 0.56% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +15.7% | 0.82% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +35.5% | 0.35% | +0.13 |
| WMT Walmart Inc. | Add +1.6% | 0.87% | +0.12 |
| BND Vanguard Total Bond Market | Add +61.9% | 0.30% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +56.7% | 0.28% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +21.0% | 0.45% | +0.11 |
| ICSH iShares Ultra Short Duration | Add +74.0% | 0.24% | +0.11 |
| C Citigroup Inc. | Add +10.5% | 0.41% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.35% | +0.09 |
| MS Morgan Stanley | Add +9.3% | 0.35% | +0.09 |
| WFC Wells Fargo & Co. | Add +15.7% | 0.36% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.6% | 0.35% | +0.08 |
| FOXA Fox Corp. Class A | Add +19.4% | 0.45% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +33.2% | 0.31% | +0.08 |
| ACIO Aptus Collared Invest Opp | Add +2.1% | 0.95% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Add +23.7% | 0.32% | +0.07 |
| NOW ServiceNow Inc. | Add +4.6% | 0.21% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +110.7% | 0.11% | +0.06 |
| ORCL Oracle Corp. | Add +1.2% | 0.15% | +0.06 |
| V Visa Inc. Class A | Add +12.0% | 0.38% | +0.05 |
| DIS The Walt Disney Co. | Add +6.7% | 0.19% | +0.05 |
| PFF iShares Preferred & Income S | Add +30.5% | 0.20% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 0.32% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 0.18% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +26.6% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +13.5% | 0.14% | +0.04 |
| UBER Uber Technologies Inc. | Add +6.2% | 0.15% | +0.04 |
| LNG Cheniere Energy Inc. | Add +3.3% | 0.39% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| CAG Conagra Brands Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +11.1% | 0.14% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.4% | 0.11% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| SMR Nuscale Power Corp. | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | Add +12.1% | 0.12% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +34.3% | 0.09% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $854.9M | BKAG, DRSK, VGSH, JAAA, UJAN |
| Q1 2026 | 187 | $752.8M | BKAG, DRSK, UOCT, UNOV, UDEC |
| Q2 2025 | 300 | $726.0M | BKAG, DRSK, JAAA, VGSH, UDEC |
| Q1 2025 | 174 | $745.8M | BKAG, DRSK, JAAA, VGSH, UNOV |
| Q4 2024Amended | 293 | $478.5M | BKAG, DRSK, VGSH, MBB, JAAA |
| Q3 2024 | 295 | $475.3M | BKAG, DRSK, VGSH, MBB, JUCY |