TFB Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), TFB Advisors LLC reported 307 stock positions worth $358.0 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, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q3 2025, it opened 15 new positions, sold out of 16, added to 136 and reduced 132. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +56%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −77%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001965201
Portfolio Value
$358.0M (Q4 2025)
SEC Filing
0001965201-26-000001 ↗ filed Feb 13, 2026

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 Q4 2024 Q1 2025: $347.1M Q1 2025 Q2 2025: $381.8M Q2 2025 Q3 2025: $343.4M Q3 2025 Q4 2025: $358.0M $358.0M Q4 2025 Q1 2026: $191.0M Q1 2026 Q2 2026: $227.0M Q2 2026

Holdings 307 stocks · $358.0M

VOO Vanguard S&P 500 ETF 5.20% 29,700 $18.6M Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.12% 35,774 $14.8M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.88% 20,289 $13.9M Add +56.0%
NVDA Nvidia Corp. 2.82% 54,036 $10.1M Reduce -2.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.56% 64,801 $9.1M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 2.10% 83,869 $7.5M Add +0.4%
FBND Fidelity Total Bond ETF 1.86% 144,766 $6.7M Add +20.2%
VIG Vanguard Dividend Apprec ETF 1.70% 27,689 $6.1M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.68% 9,812 $6.0M Add +8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.66% 73,669 $5.9M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 1.61% 17,190 $5.8M Add +37.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.56% 31,519 $5.6M Add +1.1%
AAPL Apple Inc. 1.51% 19,844 $5.4M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.34% 22,686 $4.8M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.22% 16,867 $4.4M Add +5.5%
AMZN Amazon.com Inc. 1.16% 18,029 $4.2M Add +0.0%
MINT PIMCO Enhanced Short Maturit 1.14% 40,577 $4.1M Reduce -0.5%
MSFT Microsoft Corp. 1.12% 8,277 $4.0M Add +0.1%
IWM iShares Russell 2000 ETF 1.08% 15,755 $3.9M Add +1.8%
GOOGL Alphabet Inc. Class A 1.08% 12,346 $3.9M Reduce -4.3%
AGG iShares Core U.S. Aggregate 1.01% 36,242 $3.6M Add +9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.00% 12,847 $3.6M Add +0.6%
IWR iShares Russell Mid-Cap ETF 1.00% 37,058 $3.6M Add +1.3%
IEMG iShares Core MSCI Emerging 0.86% 46,022 $3.1M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.84% 4 $3.0M Add +100.0%
VYM Vanguard High DVD Yield ETF 0.83% 20,765 $3.0M Add +13.9%
APO Apollo Global Management Inc. 0.79% 19,412 $2.8M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 5,608 $2.7M Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,316 $2.7M Add +11.2%
IJH iShares Core S&P Midcap ETF 0.66% 35,988 $2.4M Reduce -2.5%
AVUV Avantis US Small Cap Value 0.66% 23,150 $2.4M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.64% 7,603 $2.3M Reduce -0.4%
VFMF Vanguard US Multifactor ETF 0.63% 14,973 $2.3M Add +11.4%
GOOG Alphabet Inc. Class C 0.61% 7,016 $2.2M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 11,442 $2.2M Reduce -3.5%
VXF Vanguard Extended Market ETF 0.56% 9,638 $2.0M Reduce -3.6%
META Meta Platforms Inc. Class A 0.56% 3,047 $2.0M Add +4.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 58,356 $2.0M Add +7.8%
HYDB iShares High Yield Systemati 0.56% 42,025 $2.0M Add +12.5%
IWN iShares Russell 2000 Value E 0.55% 10,848 $2.0M Reduce -1.0%
JNK SS SPDR BB High Yield Bond 0.54% 20,040 $1.9M Add +5.1%
IDV iShares International Select 0.52% 46,971 $1.9M Add +6.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.51% 42,929 $1.8M Add +2.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 33,977 $1.8M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.51% 23,681 $1.8M Reduce -0.1%
AVUS Avantis U.S. Equity ETF 0.49% 15,606 $1.7M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.48% 12,289 $1.7M Reduce -2.6%
GOVT iShares US Treasury Bond ETF 0.48% 74,502 $1.7M Add +7.4%
AVGO Broadcom Inc. 0.48% 4,935 $1.7M Reduce -1.9%
ACWV iShares MSCI Global Min Vol 0.47% 14,068 $1.7M Add +7.2%
ORCL Oracle Corp. 0.45% 8,277 $1.6M Add +47.6%
IEI iShares 3-7 Year Treasury Bo 0.44% 13,334 $1.6M Add +0.2%
BX Blackstone Inc. 0.44% 10,229 $1.6M Add +7.2%
MTUM iShares MSCI USA Momentum Fa 0.43% 6,129 $1.5M Add +0.2%
FJAN FT Vest U.S. Equity Buffer E 0.42% 29,290 $1.5M Reduce -2.7%
SSO Proshares Ultra S&P500 0.40% 24,490 $1.4M Reduce -76.8%
FTHY First Trust Hi YLD Opp 2027 0.39% 99,881 $1.4M Reduce -11.4%
USIG iShares Broad Usd Investment 0.38% 26,348 $1.4M Add +4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.38% 30,630 $1.4M Add +0.8%
RDVY First Trust Rising Dividend 0.37% 19,073 $1.3M Reduce -0.1%
UTHR United Therapeutics Corp. 0.37% 2,716 $1.3M Reduce -5.8%
FOXA Fox Corp. Class A 0.36% 17,429 $1.3M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.35% 20,053 $1.3M Add +37.2%
SYF Synchrony Financial 0.35% 14,953 $1.2M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 11,464 $1.2M Add +2.4%
JPM JPMorgan Chase & Co. 0.34% 3,723 $1.2M Reduce -0.6%
BBUS JPMorgan Betabuilders US Equ 0.33% 9,698 $1.2M Add +1.0%
NEM Newmont Corp. 0.33% 11,714 $1.2M Add +151.1%
FTHI Fthi/First Trust Exchange-TR 0.32% 48,773 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 3,928 $1.1M Reduce -0.6%
SHOP Shopify Inc. Class A 0.31% 6,973 $1.1M Add +1.7%
V Visa Inc. Class A 0.31% 3,195 $1.1M Reduce -3.3%
TSLA Tesla Inc. 0.31% 2,480 $1.1M Add +5.9%
VFMO Vanguard US Momentum Factor 0.31% 5,803 $1.1M Add +3.4%
TLT iShares 20+ Year Treasury BD 0.31% 12,567 $1.1M Add +2.1%
AMD Advanced Micro Devices 0.30% 5,013 $1.1M Add +1.7%
RSP Invesco S&P 500 Equal Weight 0.30% 5,592 $1.1M Add +1.4%
LLY Eli Lilly & Co. 0.30% 988 $1.1M Reduce -1.0%
VMBS Vanguard Mortgage-Backed Sec 0.30% 22,459 $1.1M Add +3.9%
T AT&T Inc. 0.29% 42,345 $1.1M Reduce -0.4%
TLH iShares 10-20 Year Treasury 0.29% 10,110 $1.0M Reduce -3.4%
HYI Western Asset High Yield Opp 0.28% 91,322 $1.0M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 9,174 $1.0M Add +2.6%
TIP iShares Tips Bond ETF 0.28% 9,080 $998K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,439 $981K Reduce -1.7%
MUB iShares National Muni Bond E 0.27% 9,057 $970K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.27% 9,973 $959K Add +17.1%
SCHG Schwab US Large-Cap Growth 0.27% 29,332 $957K Add +5.7%
JIRE JPMorgan Int Res Enh Eqty 0.26% 12,583 $942K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.26% 19,052 $921K Reduce -4.6%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 9,896 $891K Add +0.7%
PG The Procter & Gamble Co. 0.25% 6,147 $881K Reduce -0.1%
FJUN FT Vest US Equity Buff ETF-J 0.24% 15,316 $874K Reduce -1.2%
AMGN Amgen Inc. 0.24% 2,660 $871K Reduce -6.8%
FSEP FT Vest U.S. Equity Buffer E 0.24% 16,799 $866K Reduce -1.4%
NBDS Neuberger Disrupters ETF 0.24% 24,367 $864K Add +4.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 10,304 $850K Add +1.9%
AVLV Avantis US Large Cap Value 0.24% 11,197 $848K Add +18.0%
HOOD Robinhood Markets Inc. Class A 0.24% 7,467 $845K Reduce -12.8%
KKR KKR & Co. Inc. 0.23% 6,505 $829K Reduce -2.5%
FMAR FT Vest US Equity Buffer ETF 0.23% 17,463 $829K Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 0.23% 10,026 $827K Add +0.7%
XMMO Invesco S&P Midcap Momentum 0.23% 5,881 $814K Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.22% 1,421 $805K Reduce -1.1%
FDEC FT Vest U.S. Equity Buffer E 0.22% 15,704 $804K Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.22% 8,229 $792K Reduce -1.8%
FEBM FT Vest US Eq Max Buf Feb 0.22% 26,069 $792K Reduce -5.9%
COMP Compass Inc. Class A 0.22% 74,221 $785K No change
IYK iShares US Consumer Staples 0.22% 11,633 $778K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.22% 5,618 $774K Add +1.6%
EWJ iShares MSCI Japan ETF 0.22% 9,576 $773K Reduce -0.1%
SPOT Spotify Technology SA 0.21% 1,323 $768K Add +6.3%
VEEV Veeva Systems Inc. Class A 0.21% 3,434 $767K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.21% 6,216 $766K Reduce -1.7%
FFEB FT Vest US Equity Buffer ETF 0.21% 13,170 $746K Reduce -2.1%
EXEL Exelixis Inc. 0.21% 16,939 $742K Add +6.7%
FAUG FT Vest U.S. Equity Buffer E 0.21% 14,014 $742K Reduce -2.1%
VST Vistra Corp. 0.21% 4,593 $741K Reduce -23.0%
CEG Constellation Energy 0.21% 2,097 $741K Add +10.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 12,106 $736K Add +21.4%
FNOV FT Vest US Equity Buffer ETF 0.20% 13,361 $733K Reduce -3.4%
FMAY FT Vest US Equity Buffer ETF 0.20% 13,705 $733K Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF 0.20% 8,212 $733K Reduce -0.9%
FJUL FT Vest US Equity Buffer ETF 0.20% 13,085 $732K Reduce -2.0%
FOCT FT Vest U.S. Equity Buffer E 0.20% 14,924 $731K Reduce -3.6%
FAPR FT Vest U.S. Equity Buffer E 0.20% 16,426 $730K Reduce -14.7%
AFL Aflac Inc. 0.20% 6,593 $727K Add +1.2%
CAT Caterpillar Inc. 0.20% 1,261 $722K Reduce -6.7%
VZ Verizon Communications Inc. 0.20% 17,627 $718K Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.20% 8,568 $718K Reduce -10.8%
NVMI Nova Ltd. 0.20% 2,147 $705K Add +2.3%
NRG NRG Energy Inc. 0.19% 4,283 $682K Reduce -5.2%
LMBS First Trust Low Duration Opp 0.19% 13,505 $675K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.18% 7,962 $659K Reduce -3.4%
UAL United Airlines Holdings Inc. 0.18% 5,834 $652K Reduce -5.4%
IWD iShares Russell 1000 Value E 0.18% 3,026 $636K Add +0.0%
SNOW Snowflake Inc. 0.18% 2,859 $627K Add +15.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.17% 8,385 $606K Add +6.0%
VTWO Vanguard Russell 2000 ETF 0.17% 6,074 $604K Add +15.6%
DFAX Dimensional World Ex US Core 0.16% 17,976 $588K Add +0.0%
PANW Palo Alto Networks Inc. 0.16% 3,112 $573K Add +1.8%
AVDE Avantis International Equity 0.16% 6,910 $569K Reduce -1.5%
EWC iShares MSCI Canada ETF 0.16% 10,381 $560K Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.16% 15,067 $557K Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.16% 3,126 $556K Add +68.3%
COST Costco Wholesale Corp. 0.15% 637 $549K Reduce -0.5%
FDVV Fidelity High Dividend ETF 0.15% 9,677 $549K Add +15.4%
BABA Alibaba Group Holding-SP ADR 0.15% 3,729 $547K Add +23.0%
PHM Pultegroup Inc. 0.15% 4,601 $540K Add +3.0%
BND Vanguard Total Bond Market 0.15% 7,187 $532K Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS 0.15% 496 $531K Add +3.5%
EG Everest Group Ltd. 0.15% 1,555 $528K Reduce -17.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 2,081 $523K New
IEUR iShares Core MSCI Europe ETF 0.15% 7,324 $520K Reduce -0.2%
MO Altria Group Inc. 0.14% 8,822 $509K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.14% 5,730 $507K Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 10,887 $507K Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.14% 9,358 $503K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.14% 7,352 $498K Reduce -14.0%
MCD McDonald's Corp. 0.14% 1,625 $497K Add +0.1%
DVY iShares Select Dividend ETF 0.14% 3,510 $495K Add +0.8%
IEV iShares Europe ETF 0.14% 7,210 $495K No change
ACGL Arch Capital Group Ltd. 0.14% 5,062 $486K Add +0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.14% 17,149 $484K Reduce -1.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 5,121 $482K Reduce -5.2%
RDDT Reddit Inc. Class A 0.13% 2,095 $482K Add +3.1%
IYW iShares Ustechnology ETF 0.13% 2,405 $480K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.13% 626 $472K Reduce -30.1%
TTAN Servicetitan Inc. Class A 0.13% 4,422 $471K Add +17.7%
SPIB SS SPDR P Int C Corp. ETF 0.13% 13,906 $470K Add +4.8%
DFAC Dimensional US Core Equity 2 0.13% 11,718 $464K Reduce -0.0%
TLTD NT Dev Exus Ftilt ETF 0.13% 4,989 $463K Add +1.4%
DHI D.R. Horton Inc. 0.13% 3,202 $461K Add +7.5%
MTG Mgic Investment Corp. 0.13% 15,723 $459K Add +21.6%
HEI Heico Corp. 0.13% 1,413 $457K Add +0.9%
NBOS Neuberger Option Strategy Et 0.13% 16,511 $450K Add +0.5%
MA Mastercard Inc. Class A 0.13% 787 $449K Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.12% 492 $446K Reduce -2.8%
SLF Sun Life Financial Inc. 0.12% 7,000 $437K No change
KO The Coca-Cola Co. 0.12% 6,245 $437K Add +0.5%
QCOM Qualcomm Inc. 0.12% 2,546 $435K Reduce -4.6%
SHW The Sherwin-Williams Co. 0.12% 1,341 $435K Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.12% 5,738 $433K Add +2.6%
BIIB Biogen Inc. 0.12% 2,448 $431K No change
ADT Adt Inc. 0.12% 53,145 $429K Add +0.1%
FAAR First Trust Alt Abs Ret ETF 0.12% 15,808 $428K Add +17.2%
AVDV Avantis Intl S/C Value ETF 0.12% 4,544 $427K Add +12.4%
FMF First Trust Managed Futures 0.12% 8,994 $423K Add +6.2%
IETC iShares U.S. Tech Independen 0.12% 4,153 $422K Add +5.2%
AVIV Avantis Intl LRG Cap Val ETF 0.12% 5,920 $422K No change
SPEM State Street SP PTF Em ETF 0.12% 8,987 $421K Add +8.5%
ILCB iShares Morningstar U.S. Equ 0.12% 4,442 $419K Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.12% 2,921 $419K Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.12% 3,473 $417K Add +4.0%
EFA iShares MSCI Eafe ETF 0.11% 4,254 $409K Add +11.3%
UBER Uber Technologies Inc. 0.11% 4,984 $407K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 867 $406K Add +8.5%
INGR Ingredion Inc. 0.11% 3,646 $402K Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,482 $396K Add +6.7%
PCOR Procore Technologies Inc. 0.11% 5,443 $396K Add +18.8%
DFUS Dimensional US Eq MKT ETF 0.11% 5,258 $390K Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.11% 3,565 $390K Add +1.1%
FTLS First Trust Long/Short Eqty 0.11% 5,487 $390K Reduce -0.4%
CVNA Carvana Co. 0.11% 918 $387K New
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 7,321 $387K Add +5.3%
XOM Exxon Mobil Corp. 0.11% 3,198 $385K Reduce -24.6%
GS Goldman Sachs Group Inc. 0.11% 429 $377K Reduce -0.7%
PFF iShares Preferred & Income S 0.11% 12,164 $377K Reduce -2.9%
SCHO Schwab Short-Term US Treas 0.10% 15,424 $376K Reduce -4.5%
XLK SS Technology Select Sector 0.10% 2,610 $376K Reduce -7.7%
NOW ServiceNow Inc. 0.10% 2,444 $374K Add +2.7%
KLAC KLA Corp. 0.10% 308 $374K Reduce -2.2%
TMHC Taylor Morrison Home Corp. 0.10% 6,338 $373K Add +1.2%
FLHY Franklin High Yield Corporat 0.10% 15,148 $370K Add +3.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 4,072 $369K Reduce -0.6%
FLNC Fluence Energy Inc. 0.10% 18,253 $361K No change
VIS Vanguard Industrials ETF 0.10% 1,209 $361K No change
TW Tradeweb Markets Inc. Class A 0.10% 3,354 $361K Reduce -23.2%
SDVY First Trust Smid Cap Rising 0.10% 9,402 $360K No change
MRK Merck & Co. Inc. 0.10% 3,397 $358K Reduce -6.5%
MADE iShares US Manufacturing 0.10% 11,420 $356K No change
BA The Boeing Co. 0.10% 1,627 $353K Add +1.4%
SNA Snap-on Inc. 0.10% 1,025 $353K Add +2.6%
PM Philip Morris International 0.10% 2,177 $349K Add +2.4%
INTU Intuit Inc. 0.10% 527 $349K Reduce -17.4%
EEM iShares MSCI Emerging Market 0.10% 6,365 $348K Add +57.1%
GILD Gilead Sciences Inc. 0.10% 2,791 $343K Reduce -1.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.09% 8,980 $337K Add +62.4%
IAK iShares U.S. Insurance ETF 0.09% 2,453 $334K Reduce -2.9%
UCON First Trust Smith Unconstrai 0.09% 13,266 $334K Reduce -4.2%
PECO Phillips Edison & Company Inc. 0.09% 9,345 $332K No change
BINC iShares Flex I A ETF-Usd Inc. 0.09% 6,223 $328K Add +32.7%
AVES Avantis Emerging Markets Val 0.09% 5,578 $325K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.09% 2,433 $324K No change
DFNM Dimensional National Muni BD 0.09% 6,714 $323K Reduce -0.5%
FTGC First Trust Global Tactical 0.09% 13,868 $322K Add +4.0%
IAU iShares Gold Trust 0.09% 3,900 $317K Reduce -6.2%
WMT Walmart Inc. 0.09% 2,824 $315K Reduce -1.9%
ANGL Vaneck Fallen Angel High YLD 0.09% 10,683 $314K Add +5.6%
BDX Becton Dickinson and Co. 0.09% 1,611 $313K Add +2.5%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.09% 12,317 $308K New
SCHD Schwab US DVD Equity ETF 0.09% 11,236 $308K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.08% 2,123 $299K Add +1.8%
SCHV Schwab US Large-Cap Value 0.08% 10,060 $298K New
APP AppLovin Corp. Class A 0.08% 437 $294K Add +6.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 3,962 $291K Reduce -0.9%
ABBV Abbvie Inc. 0.08% 1,258 $287K Reduce -5.8%
JPHY JPMorgan Active H Yield ETF 0.08% 5,670 $287K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 910 $287K Reduce -2.8%
NXT Nextpower Inc. 0.08% 3,289 $287K New
PPC Pilgrim's Pride Corp. 0.08% 7,316 $285K Add +9.2%
MRSH Marsh & McLennan Cos 0.08% 1,530 $284K Reduce -5.8%
RDVI FT Vest Rising Dividend Achi 0.08% 10,732 $282K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,115 $281K Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,968 $279K Add +1.2%
HUBS HubSpot Inc. 0.08% 696 $279K Add +27.7%
BUFG FT Vest Buffered Allocation 0.08% 10,059 $277K Reduce -3.6%
FSIG FT Ltd. Duration Inv Grade 0.08% 14,420 $277K Add +1.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 5,617 $276K No change
PEP Pepsico Inc. 0.08% 1,905 $273K Add +3.5%
IWO iShares Russell 2000 Growth 0.07% 811 $262K Reduce -2.8%
FIGR Figure Technology Solut Class A 0.07% 6,375 $260K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 10,362 $258K Reduce -1.3%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 10,090 $255K Reduce -6.5%
LQTI FT Vest Invst GRD TRGT I ETF 0.07% 12,585 $253K No change
GE General Electric filed as GE AEROSPACE 0.07% 821 $253K Reduce -1.7%
ISCG iShares Morningstar Small-Ca 0.07% 4,554 $253K Add +0.1%
BIV Vanguard Intermediate-Term B 0.07% 3,221 $251K No change
KJAN Innovator U.S. Small Cap Pow 0.07% 6,025 $250K Reduce -3.6%
CFG Citizens Financial Group 0.07% 4,240 $248K Reduce -1.2%
EPD Enterprise Products Partners 0.07% 7,634 $245K Add +0.7%
FVD First Trust Value Line DVD 0.07% 5,290 $244K Reduce -5.2%
XLF SS Financial Select Sector 0.07% 4,443 $243K New
MU Micron Technology Inc. 0.07% 849 $242K New
WTV Wisdomtree U.S. Value Fund 0.07% 2,570 $240K No change
JEPI JPMorgan Equity Premium Inco 0.07% 4,174 $239K Add +3.7%
WDC Western Digital Corp. 0.07% 1,370 $236K New
CMCSA Comcast Corp. Class A 0.06% 7,682 $230K Reduce -1.6%
IWC iShares Micro-Cap ETF 0.06% 1,442 $227K Add +0.3%
JMUB JPMorgan Municipal ETF 0.06% 4,493 $227K New
YMAR FT VT Int Equ M B- Mar-US I 0.06% 8,382 $226K Reduce -12.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 8,540 $226K Add +7.1%
LMND Lemonade Inc. 0.06% 3,162 $225K New
COP Conocophillips 0.06% 2,395 $224K Add +0.6%
XLRE SS Real Estate Select Sector 0.06% 5,549 $224K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,446 $224K Add +3.7%
MELI MercadoLibre Inc. 0.06% 110 $222K Add +1.9%
CVX Chevron Corp. 0.06% 1,451 $221K Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 782 $218K Reduce -9.0%
WFC Wells Fargo & Co. 0.06% 2,331 $217K New
AMAT Applied Materials Inc. 0.06% 838 $215K Reduce -10.8%
ABT Abbott Laboratories 0.06% 1,698 $213K Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,332 $212K Add +0.5%
JNJ Johnson & Johnson 0.06% 1,022 $212K New
DE Deere & Co. 0.06% 449 $209K Reduce -1.5%
BBJP JPMorgan Betabuilders Japan 0.06% 3,166 $209K Reduce -24.6%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 5,020 $208K Reduce -0.6%
PFE Pfizer Inc. 0.06% 8,307 $207K Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,132 $207K Add +0.1%
RFI Cohen & Steers Tot Ret RLTY 0.06% 18,173 $201K No change
BLK BlackRock Inc. 0.06% 188 $201K Add +1.6%
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,312 $201K Reduce -19.4%
FTSM First Trust Enh Short Mat FD 0.06% 3,345 $200K New
LYG Lloyds Banking Group PLC-ADR 0.03% 21,524 $114K Add +11.4%
HSCS Heartsciences Inc. 0.03% 29,740 $92K No change
ABEV Ambev SA-ADR 0.01% 11,699 $29K Add +7.9%
SLQT Selectquote Inc. 0.00% 10,545 $15K No change

Portfolio Sells Q3 2025 → Q4 2025

SSO Proshares Ultra S&P500 Reduce -76.8% 0.40% −1.30
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.17
VST Vistra Corp. Reduce -23.0% 0.21% −0.15
VOO Vanguard S&P 500 ETF Reduce -1.6% 5.20% −0.15
BKHY BNY Mellon High Yield ETF Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -2.9% 2.82% −0.10
DKNG Draftkings Inc. Class A Sold out 0.00% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -12.8% 0.24% −0.10
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.09
TDG Transdigm Group Inc. Sold out 0.00% −0.08
FTHY First Trust Hi YLD Opp 2027 Reduce -11.4% 0.39% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.9% 4.12% −0.07
BLDR Builders Firstsource Inc. Sold out 0.00% −0.07
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
FDN First Trust DJ Internet Ind Sold out 0.00% −0.06
O Realty Income Corp. Sold out 0.00% −0.06
IGM iShares Expanded Tech Sector Sold out 0.00% −0.06
WSM Williams-Sonoma Inc. Sold out 0.00% −0.06
VGT Vanguard Info Tech ETF Reduce -30.1% 0.13% −0.06
DOCU Docusign Inc. Sold out 0.00% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.06
ILDR First Trust Innovation Leade Sold out 0.00% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -0.5% 1.14% −0.05
VXF Vanguard Extended Market ETF Reduce -3.6% 0.56% −0.05
EG Everest Group Ltd. Reduce -17.2% 0.15% −0.05
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.04
FAPR FT Vest U.S. Equity Buffer E Reduce -14.7% 0.20% −0.04
TW Tradeweb Markets Inc. Class A Reduce -23.2% 0.10% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.66% −0.04
VCIT Vanguard Int-Term Corporate Reduce -10.8% 0.20% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.5% 0.61% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -4.6% 0.26% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.4% 0.64% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.0% 0.86% −0.03
XOM Exxon Mobil Corp. Reduce -24.6% 0.11% −0.03
TLH iShares 10-20 Year Treasury Reduce -3.4% 0.29% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 1.34% −0.03
T AT&T Inc. Reduce -0.4% 0.29% −0.03
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -14.0% 0.14% −0.03
MO Altria Group Inc. Reduce -1.1% 0.14% −0.03
NRG NRG Energy Inc. Reduce -5.2% 0.19% −0.03
AVGO Broadcom Inc. Reduce -1.9% 0.48% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.3% 0.51% −0.03
BND Vanguard Total Bond Market Reduce -10.6% 0.15% −0.03
UBER Uber Technologies Inc. Reduce -1.4% 0.11% −0.02
INTU Intuit Inc. Reduce -17.4% 0.10% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -2.6% 0.48% −0.02
IWN iShares Russell 2000 Value E Reduce -1.0% 0.55% −0.02
COST Costco Wholesale Corp. Reduce -0.5% 0.15% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +56.0% 3.88% +1.36
VTI VG Morningstar TS MKT ETF-US Add +37.8% 1.61% +0.42
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.84% +0.41
FBND Fidelity Total Bond ETF Add +20.2% 1.86% +0.23
NEM Newmont Corp. Add +151.1% 0.33% +0.20
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +19.1% 0.76% +0.11
CVNA Carvana Co. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +8.0% 1.68% +0.10
VEA Vanguard Ftse Developed ETF Add +37.2% 0.35% +0.09
VYM Vanguard High DVD Yield ETF Add +13.9% 0.83% +0.09
KAMO Kensington Credit Opport ETF New 0.09% +0.09
SCHV Schwab US Large-Cap Value New 0.08% +0.08
JPHY JPMorgan Active H Yield ETF New 0.08% +0.08
NXT Nextpower Inc. New 0.08% +0.08
FIGR Figure Technology Solut Class A New 0.07% +0.07
VFMF Vanguard US Multifactor ETF Add +11.4% 0.63% +0.07
XLF SS Financial Select Sector New 0.07% +0.07
MU Micron Technology Inc. New 0.07% +0.07
WDC Western Digital Corp. New 0.07% +0.07
JMUB JPMorgan Municipal ETF New 0.06% +0.06
LMND Lemonade Inc. New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +68.3% 0.16% +0.06
FTSM First Trust Enh Short Mat FD New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.75% +0.06
IDV iShares International Select Add +6.0% 0.52% +0.05
AGG iShares Core U.S. Aggregate Add +9.7% 1.01% +0.04
HYDB iShares High Yield Systemati Add +12.5% 0.56% +0.04
AVLV Avantis US Large Cap Value Add +18.0% 0.24% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +21.4% 0.21% +0.04
EEM iShares MSCI Emerging Market Add +57.1% 0.10% +0.03
HYFI AB High Yield ETF Add +62.4% 0.09% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +7.8% 0.56% +0.03
AMZN Amazon.com Inc. Add +0.0% 1.16% +0.03
IEF iShares 7-10 Year Treasury B Add +17.1% 0.27% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +5.5% 1.22% +0.03
TTAN Servicetitan Inc. Class A Add +17.7% 0.13% +0.03
EXEL Exelixis Inc. Add +6.7% 0.21% +0.02
MTG Mgic Investment Corp. Add +21.6% 0.13% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.6% 1.66% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +32.7% 0.09% +0.02
TSLA Tesla Inc. Add +5.9% 0.31% +0.02
RDDT Reddit Inc. Class A Add +3.1% 0.13% +0.02
FDVV Fidelity High Dividend ETF Add +15.4% 0.15% +0.02
VTWO Vanguard Russell 2000 ETF Add +15.6% 0.17% +0.02
AVDV Avantis Intl S/C Value ETF Add +12.4% 0.12% +0.01
PCOR Procore Technologies Inc. Add +18.8% 0.11% +0.01
APP AppLovin Corp. Class A Add +6.1% 0.08% +0.01

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