TFB Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), TFB Advisors LLC reported 320 stock positions worth $349.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.5%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.1%). Compared with Q3 2024, it opened 27 new positions, sold out of 19, added to 177 and reduced 103. The biggest buy was Fidelity Total Bond ETF (FBND, shares +98%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001965201
Portfolio Value
$349.7M (Q4 2024)
SEC Filing
0001965201-25-000001 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $275.7M Q1 2024 Q2 2024: $307.0M Q2 2024 Q3 2024: $336.1M Q3 2024 Q4 2024: $349.7M $349.7M Q4 2024 Q1 2025: $347.1M Q1 2025 Q2 2025: $381.8M Q2 2025 Q3 2025: $343.4M Q3 2025 Q4 2025: $358.0M Q4 2025 Q1 2026: $191.0M Q1 2026 Q2 2026: $227.0M Q2 2026

Holdings 320 stocks · $349.7M

VOO Vanguard S&P 500 ETF 5.25% 34,053 $18.3M Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.46% 45,457 $15.6M Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.11% 87,124 $10.9M Add +0.1%
NVDA Nvidia Corp. 3.00% 78,242 $10.5M Add +3.5%
IVV iShares Core S&P 500 ETF 2.99% 17,776 $10.5M Add +10.4%
AAPL Apple Inc. 2.10% 29,388 $7.4M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.92% 85,587 $6.7M Add +2.7%
MSFT Microsoft Corp. 1.80% 14,923 $6.3M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.67% 36,178 $5.9M Add +6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.63% 28,818 $5.7M Add +1.1%
AMZN Amazon.com Inc. 1.59% 25,279 $5.5M Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.46% 20,127 $5.1M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 1.45% 72,282 $5.1M Add +2.2%
MINT PIMCO Enhanced Short Maturit 1.44% 50,306 $5.0M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 1.42% 25,278 $5.0M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.31% 15,828 $4.6M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.10% 20,389 $3.9M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.01% 6,880 $3.5M Add +32.6%
PG The Procter & Gamble Co. 0.94% 19,568 $3.3M Reduce -1.2%
APO Apollo Global Management Inc. 0.91% 19,199 $3.2M Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.87% 99,301 $3.0M Add +3.4%
IEMG iShares Core MSCI Emerging 0.86% 57,575 $3.0M Add +3.1%
AVUV Avantis US Small Cap Value 0.85% 30,890 $3.0M Add +7.7%
IWR iShares Russell Mid-Cap ETF 0.82% 32,542 $2.9M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.81% 10,070 $2.8M Add +0.7%
AGG iShares Core U.S. Aggregate 0.77% 27,744 $2.7M Add +7.4%
IWM iShares Russell 2000 ETF 0.77% 12,145 $2.7M Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 10,376 $2.5M Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 5,394 $2.4M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 14,239 $2.4M Reduce -2.6%
FBND Fidelity Total Bond ETF 0.68% 53,295 $2.4M Add +97.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 5,816 $2.4M Reduce -7.3%
META Meta Platforms Inc. Class A 0.66% 3,922 $2.3M Add +2.0%
VXF Vanguard Extended Market ETF 0.65% 12,005 $2.3M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.61% 25,961 $2.1M Add +82.8%
MTUM iShares MSCI USA Momentum Fa 0.60% 10,219 $2.1M Reduce -0.0%
TSLA Tesla Inc. 0.60% 5,213 $2.1M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.57% 15,534 $2.0M Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.54% 44,538 $1.9M Add +3.2%
AVGO Broadcom Inc. 0.54% 8,076 $1.9M Add +11.9%
AVUS Avantis U.S. Equity ETF 0.52% 18,924 $1.8M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.52% 29,274 $1.8M Add +4.9%
IEI iShares 3-7 Year Treasury Bo 0.51% 15,334 $1.8M Reduce -0.9%
JNK SS SPDR BB High Yield Bond 0.50% 18,386 $1.8M Add +4.5%
IWN iShares Russell 2000 Value E 0.49% 10,510 $1.7M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.47% 71,078 $1.6M Add +12.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.47% 31,668 $1.6M Add +1.6%
AVEM Avantis Emerging Markets Eq 0.46% 27,312 $1.6M Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.45% 24,294 $1.6M Add +8.2%
FTHY First Trust Hi YLD Opp 2027 0.45% 107,813 $1.6M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.43% 6,279 $1.5M Add +0.1%
V Visa Inc. Class A 0.43% 4,737 $1.5M Add +0.1%
GOOG Alphabet Inc. Class C 0.42% 7,776 $1.5M Reduce -1.3%
BBUS JPMorgan Betabuilders US Equ 0.42% 13,908 $1.5M Add +0.4%
WMT Walmart Inc. 0.39% 15,177 $1.4M Add +0.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.39% 53,372 $1.4M Add +20.0%
VST Vistra Corp. 0.38% 9,553 $1.3M Add +15.4%
LLY Eli Lilly & Co. 0.38% 1,705 $1.3M Reduce -13.8%
RDVY First Trust Rising Dividend 0.37% 22,087 $1.3M Reduce -7.0%
ACWV iShares MSCI Global Min Vol 0.37% 11,936 $1.3M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 12,066 $1.3M Reduce -16.3%
BNDX Vanguard Total Intl Bond ETF 0.36% 25,713 $1.3M Add +8.0%
USHY iShares Broad Usd High Yield 0.35% 33,240 $1.2M Add +0.0%
MUB iShares National Muni Bond E 0.35% 11,422 $1.2M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.34% 9,415 $1.2M Add +12.9%
TLH iShares 10-20 Year Treasury 0.34% 11,854 $1.2M Add +5.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.33% 19,485 $1.2M Add +4.9%
T AT&T Inc. 0.33% 51,203 $1.2M Add +345.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 4,362 $1.2M Add +3.0%
BX Blackstone Inc. 0.32% 6,572 $1.1M Add +15.5%
USIG iShares Broad Usd Investment 0.32% 22,104 $1.1M Add +29.1%
HYI Western Asset High Yield Opp 0.32% 93,707 $1.1M No change
VMBS Vanguard Mortgage-Backed Sec 0.31% 24,231 $1.1M Reduce -0.6%
TIP iShares Tips Bond ETF 0.31% 10,049 $1.1M New
AFL Aflac Inc. 0.30% 10,265 $1.1M Add +0.6%
AMGN Amgen Inc. 0.30% 4,065 $1.1M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 11,859 $1.0M Add +4.5%
COST Costco Wholesale Corp. 0.29% 1,096 $1.0M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.29% 20,917 $1.0M Add +18.4%
AVLV Avantis US Large Cap Value 0.28% 14,727 $983K Reduce -5.8%
ORCL Oracle Corp. 0.28% 5,873 $979K Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,639 $960K Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 27,966 $954K Reduce -4.2%
JIRE JPMorgan Int Res Enh Eqty 0.26% 15,823 $926K Add +14.9%
NOW ServiceNow Inc. 0.26% 863 $915K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.26% 15,060 $908K Reduce -3.3%
KKR KKR & Co. Inc. 0.26% 6,078 $899K Add +3.8%
XMMO Invesco S&P Midcap Momentum 0.26% 7,234 $894K Add +1.0%
ISRG Intuitive Surgical Inc. 0.26% 1,710 $893K Reduce -0.5%
IDV iShares International Select 0.25% 32,463 $889K Add +4.3%
VCIT Vanguard Int-Term Corporate 0.25% 10,937 $878K Add +25.2%
EMB iShares JP Morgan Usd Emergi 0.25% 9,806 $873K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.24% 8,439 $857K Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.24% 7,768 $850K Reduce -0.7%
CWB SS SPDR BB Conv Sec ETF 0.24% 10,823 $843K Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 18,321 $828K Add +4.4%
XOM Exxon Mobil Corp. 0.23% 7,542 $811K Reduce -3.1%
FTHI Fthi/First Trust Exchange-TR 0.23% 34,639 $806K Add +48.7%
MA Mastercard Inc. Class A 0.23% 1,524 $802K Reduce -0.5%
UTHR United Therapeutics Corp. 0.23% 2,262 $798K Reduce -1.3%
DKNG Draftkings Inc. Class A 0.23% 21,160 $787K Add +17.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 14,897 $770K Add +0.5%
LMBS First Trust Low Duration Opp 0.22% 15,577 $758K Add +17.1%
VEEV Veeva Systems Inc. Class A 0.21% 3,542 $745K Add +2.4%
VZ Verizon Communications Inc. 0.21% 18,328 $733K Add +2.5%
EG Everest Group Ltd. 0.21% 1,990 $721K Reduce -3.2%
PHM Pultegroup Inc. 0.20% 6,566 $715K Add +0.1%
VFMF Vanguard US Multifactor ETF 0.20% 5,398 $705K Add +65.7%
RSP Invesco S&P 500 Equal Weight 0.20% 4,013 $703K Add +32.4%
FDEC FT Vest U.S. Equity Buffer E 0.20% 15,725 $701K Add +37.6%
SPOT Spotify Technology SA 0.20% 1,559 $697K Add +3.9%
INTU Intuit Inc. 0.20% 1,087 $683K Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.20% 24,505 $683K Add +6.2%
SFM Sprouts Farmers Market Inc. 0.20% 5,374 $683K Reduce -17.6%
CRM Salesforce Inc. 0.19% 2,024 $677K Add +1.9%
FJUN FT Vest US Equity Buff ETF-J 0.19% 13,098 $673K Add +38.9%
DFAC Dimensional US Core Equity 2 0.19% 19,348 $669K Add +3.2%
FSEP FT Vest U.S. Equity Buffer E 0.19% 14,464 $661K Add +40.4%
FAPR FT Vest U.S. Equity Buffer E 0.19% 15,925 $658K Add +40.7%
FMAR FT Vest US Equity Buffer ETF 0.18% 14,894 $644K Add +38.0%
FMAY FT Vest US Equity Buffer ETF 0.18% 13,541 $642K Add +41.6%
HYDB iShares High Yield Systemati 0.18% 13,606 $640K Add +95.0%
UNH Unitedhealth Group Inc. 0.18% 1,239 $627K Add +1.5%
TW Tradeweb Markets Inc. Class A 0.18% 4,772 $625K Add +1.1%
FAUG FT Vest U.S. Equity Buffer E 0.18% 13,404 $624K Add +43.4%
DFAX Dimensional World Ex US Core 0.18% 24,984 $621K Add +6.9%
AMD Advanced Micro Devices 0.18% 5,105 $617K Reduce -13.9%
JEPI JPMorgan Equity Premium Inco 0.17% 10,630 $612K Add +31.1%
IWD iShares Russell 1000 Value E 0.17% 3,244 $601K Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.17% 8,896 $597K Add +17.1%
ASML ASML Holding NV-NY Reg SHS 0.17% 861 $597K Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC 0.17% 5,189 $594K Add +2.9%
VNQ Vanguard Real Estate ETF 0.17% 6,641 $592K Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,199 $579K Add +10.4%
FSIG FT Ltd. Duration Inv Grade 0.16% 30,508 $576K Add +16.7%
DFUS Dimensional US Eq MKT ETF 0.16% 9,022 $575K Add +2.1%
FFEB FT Vest US Equity Buffer ETF 0.16% 11,410 $568K Add +48.0%
NBOS Neuberger Option Strategy Et 0.16% 21,361 $563K Add +5.3%
HD Home Depot Inc. 0.16% 1,443 $561K Reduce -0.1%
BND Vanguard Total Bond Market 0.16% 7,803 $561K Add +14.1%
SSO Proshares Ultra S&P500 0.16% 6,040 $559K Reduce -0.7%
LCID Lucid Group Inc. 0.16% 184,740 $558K No change
MCD McDonald's Corp. 0.16% 1,920 $557K Add +3.1%
IYK iShares US Consumer Staples 0.16% 8,485 $557K Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 6,159 $556K Reduce -1.4%
MO Altria Group Inc. 0.16% 10,576 $553K Add +5.2%
PANW Palo Alto Networks Inc. 0.16% 3,026 $551K Reduce -1.2%
NRG NRG Energy Inc. 0.16% 6,092 $550K Reduce -5.1%
FJAN FT Vest U.S. Equity Buffer E 0.16% 11,958 $549K Add +54.0%
DVY iShares Select Dividend ETF 0.16% 4,180 $549K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.16% 2,576 $547K Add +2.0%
CAT Caterpillar Inc. 0.16% 1,507 $547K Reduce -2.5%
FJUL FT Vest US Equity Buffer ETF 0.16% 11,149 $546K Add +52.2%
BLDR Builders Firstsource Inc. 0.16% 3,819 $546K Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.16% 12,329 $543K Add +2.2%
FNOV FT Vest US Equity Buffer ETF 0.15% 11,315 $541K Add +54.5%
FOCT FT Vest U.S. Equity Buffer E 0.15% 12,568 $536K Add +55.2%
QCOM Qualcomm Inc. 0.15% 3,463 $532K Add +115.0%
IJR iShares Core S&P Small-Cap E 0.15% 4,602 $530K Add +6.8%
VGT Vanguard Info Tech ETF 0.15% 848 $527K Add +7.9%
ACGL Arch Capital Group Ltd. 0.15% 5,684 $525K Add +1.6%
AVES Avantis Emerging Markets Val 0.15% 11,288 $522K Add +3.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.15% 8,957 $511K Reduce -17.4%
UCON First Trust Smith Unconstrai 0.15% 20,676 $510K Add +2.0%
TDG Transdigm Group Inc. 0.14% 399 $506K Add +2.3%
VFMO Vanguard US Momentum Factor 0.14% 3,049 $501K Add +33.0%
DHI D.R. Horton Inc. 0.14% 3,569 $499K Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 7,327 $497K Reduce -10.7%
SPGI S&P Global Inc. 0.14% 965 $481K Reduce -0.3%
INGR Ingredion Inc. 0.14% 3,468 $477K New
EWC iShares MSCI Canada ETF 0.14% 11,716 $472K Add +1.9%
STLD Steel Dynamics Inc. 0.13% 4,069 $464K Add +3.5%
SPIB SS SPDR P Int C Corp. ETF 0.13% 14,151 $464K Add +22.2%
NFLX Netflix Inc. 0.13% 520 $463K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.13% 3,503 $463K Add +58.7%
SHW The Sherwin-Williams Co. 0.13% 1,340 $456K Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.13% 639 $455K Reduce -10.8%
SCHD Schwab US DVD Equity ETF 0.13% 16,488 $450K Add +17.5%
TT Trane Technologies PLC 0.13% 1,211 $447K Reduce -3.2%
KO The Coca-Cola Co. 0.13% 7,132 $444K Reduce -4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 3,759 $442K Add +2.6%
IEUR iShares Core MSCI Europe ETF 0.13% 8,104 $437K Add +0.1%
CEG Constellation Energy 0.12% 1,953 $437K Add +3.5%
IAK iShares U.S. Insurance ETF 0.12% 3,363 $425K Add +0.5%
TMHC Taylor Morrison Home Corp. 0.12% 6,938 $425K Add +0.9%
SCHO Schwab Short-Term US Treas 0.12% 17,583 $423K Reduce -0.7%
PFE Pfizer Inc. 0.12% 15,807 $419K Add +4.3%
PFF iShares Preferred & Income S 0.12% 13,333 $419K Reduce -13.2%
COMP Compass Inc. Class A 0.12% 71,471 $418K No change
MRK Merck & Co. Inc. 0.12% 4,194 $417K Reduce -5.2%
SLF Sun Life Financial Inc. 0.12% 7,000 $415K No change
SNA Snap-on Inc. 0.12% 1,218 $413K Add +2.2%
CVX Chevron Corp. 0.12% 2,840 $411K Add +2.4%
VXUS Vanguard Total Intl Stock 0.12% 6,964 $410K Add +7.7%
PEP Pepsico Inc. 0.12% 2,698 $410K Reduce -8.2%
GILD Gilead Sciences Inc. 0.12% 4,441 $410K Reduce -52.7%
RDDT Reddit Inc. Class A 0.12% 2,507 $410K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.12% 3,253 $408K Add +103.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,004 $404K Reduce -49.8%
NEE Nextera Energy Inc. 0.12% 5,637 $404K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.12% 705 $404K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,260 $394K Add +1.6%
UBER Uber Technologies Inc. 0.11% 6,478 $391K Reduce -13.2%
LIN Linde PLC 0.11% 932 $390K Add +1.5%
IYW iShares Ustechnology ETF 0.11% 2,429 $387K Add +5.2%
CMCSA Comcast Corp. Class A 0.11% 10,266 $385K Add +1.7%
ONTO Onto Innovation Inc. 0.11% 2,279 $380K Reduce -0.5%
ADT Adt Inc. 0.11% 54,346 $376K New
SHOP Shopify Inc. Class A 0.11% 3,502 $372K Reduce -3.0%
BIIB Biogen Inc. 0.11% 2,434 $372K Reduce -0.5%
CTAS Cintas Corp. 0.10% 1,971 $360K Reduce -22.8%
PH Parker Hannifin Corp. 0.10% 564 $359K Reduce -9.9%
AVDE Avantis International Equity 0.10% 5,837 $358K Reduce -8.3%
NVMI Nova Ltd. 0.10% 1,818 $358K Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 5,151 $355K Add +16.5%
NBDS Neuberger Disrupters ETF 0.10% 11,746 $350K Add +40.1%
PNC PNC Financial Services Group 0.10% 1,799 $347K Add +3.3%
FTGC First Trust Global Tactical 0.10% 14,402 $345K Add +0.2%
BIV Vanguard Intermediate-Term B 0.10% 4,595 $343K Add +57.1%
SDVY First Trust Smid Cap Rising 0.10% 9,526 $342K No change
ABT Abbott Laboratories 0.10% 3,019 $341K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,837 $341K Reduce -2.4%
ILCB iShares Morningstar U.S. Equ 0.10% 4,186 $340K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.10% 4,001 $339K Reduce -0.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 4,677 $339K Reduce -0.5%
DFAT Dimensional US Target Value 0.09% 5,941 $331K Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.09% 623 $324K Add +0.7%
ABBV Abbvie Inc. 0.09% 1,798 $320K Add +0.8%
BBJP JPMorgan Betabuilders Japan 0.09% 5,816 $319K New
PM Philip Morris International 0.09% 2,632 $317K Add +4.6%
AVIV Avantis Intl LRG Cap Val ETF 0.09% 6,100 $317K Reduce -36.6%
ANGL Vaneck Fallen Angel High YLD 0.09% 11,000 $315K Reduce -1.4%
BDX Becton Dickinson and Co. 0.09% 1,389 $315K Reduce -0.4%
MS Morgan Stanley 0.09% 2,504 $315K Reduce -5.9%
XLK SS Technology Select Sector 0.09% 1,346 $313K Add +3.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 6,219 $312K Reduce -0.8%
TMUS T-Mobile US Inc. 0.09% 1,414 $312K Reduce -19.5%
DOCU Docusign Inc. 0.09% 3,469 $312K New
TLTD NT Dev Exus Ftilt ETF 0.09% 4,525 $312K Reduce -15.3%
KLAC KLA Corp. 0.09% 489 $308K Add +3.4%
IRT Independence Realty Trust Inc. 0.09% 15,501 $308K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,823 $304K Add +8.9%
HEI Heico Corp. 0.09% 1,274 $303K Add +0.1%
FVD First Trust Value Line DVD 0.09% 6,846 $299K Reduce -12.2%
ADBE Adobe Inc. 0.09% 669 $297K Reduce -5.6%
MPWR Monolithic Power Systems Inc. 0.08% 500 $296K Reduce -20.0%
AXP American Express Co. 0.08% 987 $293K Reduce -3.1%
CLOI Vaneck Clo ETF 0.08% 5,542 $292K Add +16.5%
COP Conocophillips 0.08% 2,922 $290K Add +0.3%
PPC Pilgrim's Pride Corp. 0.08% 6,364 $289K Reduce -1.6%
SRE Sempra 0.08% 3,285 $288K Add +24.5%
AVDV Avantis Intl S/C Value ETF 0.08% 4,402 $286K No change
SNPS Synopsys Inc. 0.08% 589 $286K Reduce -1.3%
BLK BlackRock Inc. 0.08% 278 $285K Add +19.3%
KJAN Innovator U.S. Small Cap Pow 0.08% 7,504 $280K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,342 $279K Add +3.8%
JNJ Johnson & Johnson 0.08% 1,927 $279K Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.08% 4,787 $271K Add +14.9%
FDX FedEx Corp. 0.08% 945 $266K Add +2.8%
COF Capital One Financial Corp. 0.08% 1,488 $265K Add +4.1%
KMB Kimberly-Clark Corp. 0.08% 2,018 $264K Add +2.4%
BKHY BNY Mellon High Yield ETF 0.08% 5,530 $264K Add +10.3%
SCHX Schwab US Large-Cap ETF 0.07% 11,279 $261K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 10,182 $260K New
PTLO Portillo's Inc. Class A 0.07% 27,500 $259K Reduce -0.3%
FAAR First Trust Alt Abs Ret ETF 0.07% 9,136 $256K Add +26.3%
AMAT Applied Materials Inc. 0.07% 1,573 $256K Reduce -17.8%
ACN Accenture PLC Class A 0.07% 726 $255K Reduce -0.1%
CNX CNX Resources Corp. 0.07% 6,906 $253K Add +0.7%
FLBL Franklin Senior Loan ETF 0.07% 10,424 $253K Add +8.0%
CSCO Cisco Systems Inc. 0.07% 4,271 $253K New
WMB Williams Cos Inc. 0.07% 4,664 $252K Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.07% 3,310 $250K New
IWO iShares Russell 2000 Growth 0.07% 868 $250K Add +1.2%
BUFG FT Vest Buffered Allocation 0.07% 10,176 $249K New
FTCS First Trust Capital Strength 0.07% 2,822 $248K Reduce -7.3%
FMF First Trust Managed Futures 0.07% 5,185 $247K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,122 $247K Add +22.2%
PCOR Procore Technologies Inc. 0.07% 3,279 $246K New
XLRE SS Real Estate Select Sector 0.07% 5,967 $243K Reduce -6.1%
FTLS First Trust Long/Short Eqty 0.07% 3,671 $242K New
ISCG iShares Morningstar Small-Ca 0.07% 4,865 $241K Reduce -2.9%
NXPI NXP Semiconductors NV 0.07% 1,147 $238K Add +3.1%
SYF Synchrony Financial 0.07% 3,653 $237K New
EFA iShares MSCI Eafe ETF 0.07% 3,119 $236K Add +3.6%
VTWO Vanguard Russell 2000 ETF 0.07% 2,635 $235K New
PWR Quanta Services Inc. 0.07% 740 $234K Add +1.2%
VT Vanguard Tot World STK ETF 0.07% 1,985 $233K No change
DE Deere & Co. 0.07% 550 $233K New
IEV iShares Europe ETF 0.07% 4,467 $233K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 4,011 $230K Reduce -17.2%
EOG EOG Resources Inc. 0.07% 1,868 $229K Reduce -13.5%
CMS CMS Energy Corp. 0.07% 3,428 $228K Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,497 $228K Reduce -13.3%
CI The Cigna Group 0.06% 820 $226K Reduce -12.5%
HCA HCA Healthcare Inc. 0.06% 754 $226K Reduce -0.8%
WSM Williams-Sonoma Inc. 0.06% 1,214 $225K New
MDB Mongodb Inc. 0.06% 964 $224K Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 8,454 $221K New
XLF SS Financial Select Sector 0.06% 4,579 $221K New
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,507 $219K Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 8,594 $217K Add +1.3%
FTSM First Trust Enh Short Mat FD 0.06% 3,619 $216K New
WFC Wells Fargo & Co. 0.06% 3,048 $214K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,479 $213K Reduce -22.2%
FITB Fifth Third Bancorp 0.06% 5,012 $212K Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,756 $212K New
RFI Cohen & Steers Tot Ret RLTY 0.06% 18,173 $210K No change
FDVV Fidelity High Dividend ETF 0.06% 4,199 $210K New
EEMS iShares MSCI Emerging MKT SM 0.06% 3,600 $209K No change
BKNG Booking Holdings Inc. 0.06% 42 $209K New
PEG Public Service Enterprise GP 0.06% 2,465 $208K Add +2.7%
OMC Omnicom Group 0.06% 2,419 $208K Reduce -1.6%
IPAC iShares Core MSCI Pacific Et 0.06% 3,402 $208K Reduce -0.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,159 $208K New
MELI MercadoLibre Inc. 0.06% 119 $202K Reduce -8.5%
YLD Principal Act Hi YLD ETF 0.06% 10,185 $195K New
MTTR Matterport Inc. 0.03% 23,878 $113K No change
XAWPX Abrdn Global Premier Propert 0.01% 12,434 $48K Add +2.8%
SLQT Selectquote Inc. 0.01% 10,545 $39K No change

Portfolio Sells Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.72
VRTX Vertex Pharmaceuticals Inc. Reduce -49.8% 0.12% −0.16
LLY Eli Lilly & Co. Reduce -13.8% 0.38% −0.14
MSFT Microsoft Corp. Reduce -1.7% 1.80% −0.14
GILD Gilead Sciences Inc. Reduce -52.7% 0.12% −0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -16.3% 0.37% −0.12
AMD Advanced Micro Devices Reduce -13.9% 0.18% −0.11
UNM Unum Group Sold out 0.00% −0.11
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.10
REGN Regeneron Pharmaceuticals Reduce -10.8% 0.13% −0.09
MPWR Monolithic Power Systems Inc. Reduce -20.0% 0.08% −0.09
AMGN Amgen Inc. Reduce -0.1% 0.30% −0.09
ELV Elevance Health Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -1.2% 0.94% −0.08
HDV iShares Core High Dividend E Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 1.31% −0.08
SAIC Science Applications Inte Sold out 0.00% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -0.5% 1.44% −0.07
DHI D.R. Horton Inc. Reduce -5.2% 0.14% −0.07
AVIV Avantis Intl LRG Cap Val ETF Reduce -36.6% 0.09% −0.07
AVEM Avantis Emerging Markets Eq Reduce -0.8% 0.46% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 0.69% −0.07
TOL Toll Brothers Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
XLV SS Health Care Select Sector Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.07
FIW First Trust Water ETF Sold out 0.00% −0.06
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.06
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.06
BBIN JPM Betabuilders Intl Eqty Reduce -17.4% 0.15% −0.06
UBER Uber Technologies Inc. Reduce -13.2% 0.11% −0.06
CTAS Cintas Corp. Reduce -22.8% 0.10% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.2% 0.27% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -22.2% 0.06% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -1.9% 0.17% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -1.4% 0.57% −0.05
RDVY First Trust Rising Dividend Reduce -7.0% 0.37% −0.04
FTHY First Trust Hi YLD Opp 2027 Reduce -1.2% 0.45% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -0.9% 0.51% −0.04
AMAT Applied Materials Inc. Reduce -17.8% 0.07% −0.04
XOM Exxon Mobil Corp. Reduce -3.1% 0.23% −0.04
PROSHARES TR Sold out 0.00% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -10.7% 0.14% −0.04
PTLO Portillo's Inc. Class A Reduce -0.3% 0.07% −0.04
BIIB Biogen Inc. Reduce -0.5% 0.11% −0.03

Portfolio Buys Q3 2024 → Q4 2024

FBND Fidelity Total Bond ETF Add +97.8% 0.68% +0.31
TIP iShares Tips Bond ETF New 0.31% +0.31
NVDA Nvidia Corp. Add +3.5% 3.00% +0.27
T AT&T Inc. Add +345.8% 0.33% +0.26
SHY iShares 1-3 Year Treasury Bo Add +82.8% 0.61% +0.26
QQQ Invesco QQQ Trust Series 1 Add +32.6% 1.01% +0.25
IVV iShares Core S&P 500 ETF Add +10.4% 2.99% +0.23
AMZN Amazon.com Inc. Add +1.8% 1.59% +0.21
APO Apollo Global Management Inc. Add +0.9% 0.91% +0.20
TSLA Tesla Inc. Add +0.5% 0.60% +0.20
AVGO Broadcom Inc. Add +11.9% 0.54% +0.17
INGR Ingredion Inc. New 0.14% +0.14
RDDT Reddit Inc. Class A New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +1.1% 1.10% +0.11
ADT Adt Inc. New 0.11% +0.11
BBJP JPMorgan Betabuilders Japan New 0.09% +0.09
DOCU Docusign Inc. New 0.09% +0.09
VST Vistra Corp. Add +15.4% 0.38% +0.08
HYDB iShares High Yield Systemati Add +95.0% 0.18% +0.08
AAPL Apple Inc. Add +0.5% 2.10% +0.08
VFMF Vanguard US Multifactor ETF Add +65.7% 0.20% +0.08
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
HYMB SS SPDR N Ice HY Muni ETF New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
BUFG FT Vest Buffered Allocation New 0.07% +0.07
FTHI Fthi/First Trust Exchange-TR Add +48.7% 0.23% +0.07
QCOM Qualcomm Inc. Add +115.0% 0.15% +0.07
FMF First Trust Managed Futures New 0.07% +0.07
PCOR Procore Technologies Inc. New 0.07% +0.07
FTLS First Trust Long/Short Eqty New 0.07% +0.07
SYF Synchrony Financial New 0.07% +0.07
VTWO Vanguard Russell 2000 ETF New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
BX Blackstone Inc. Add +15.5% 0.32% +0.06
WSM Williams-Sonoma Inc. New 0.06% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.06% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
FTSM First Trust Enh Short Mat FD New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
BNY Bank of New York Mellon Corp. New 0.06% +0.06
FDVV Fidelity High Dividend ETF New 0.06% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
BBMC JPM Betabuilders US Mid Cap New 0.06% +0.06
BUFD FT VST Lad Deep Buf ETF-Usdi Add +20.0% 0.39% +0.06
YLD Principal Act Hi YLD ETF New 0.06% +0.06
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +103.6% 0.12% +0.06
FJAN FT Vest U.S. Equity Buffer E Add +54.0% 0.16% +0.05
FNOV FT Vest US Equity Buffer ETF Add +54.5% 0.15% +0.05
FAPR FT Vest U.S. Equity Buffer E Add +40.7% 0.19% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$227.0MVOO, MGK, IVV, MGV, FBND
Q1 2026 180$191.0MVOO, MGK, IVV, FBND, MGV
Q4 2025 307$358.0MVOO, MGK, IVV, NVDA, MGV
Q3 2025 308$343.4MVOO, MGK, NVDA, MGV, IVV
Q2 2025 334$381.8MVOO, MGK, NVDA, IVV, MGV
Q1 2025 320$347.1MVOO, MGK, MGV, NVDA, HYG
Q4 2024 320$349.7MVOO, MGK, MGV, NVDA, IVV
Q3 2024 312$336.1MVOO, MGK, MGV, IVV, NVDA
Q2 2024 289$307.0MVOO, MGK, MGV, NVDA, MSFT
Q1 2024 263$275.7MVOO, MGK, MGV, IVV, MSFT