Thrive Wealth Management, LLC

Name: Thrive Wealth Management, LLC 13F holdings, Q2 2025
Creator: Thrive Wealth Management, LLC
Published: 2025-07-09

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Thrive Wealth Management, LLC reported 228 stock positions worth $619.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 24.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q1 2025, it opened 17 new positions, sold out of 8, added to 118 and reduced 83. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +2399%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).

Most Recent 13F: Q2 2026
Location: AUDUBON, PA
CIK: 0001847610
Portfolio Value: $619.0M (Q2 2025)
SEC Filing: 0001085146-25-003624 ↗ filed Jul 9, 2025

Holdings Value

Holdings 228 stocks · $619.0M


SCHG Schwab US Large-Cap Growth	23.96%	5,077,667	$148.3M	Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui	22.11%	774,481	$136.9M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.38%	33,860	$20.9M	Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui	2.19%	30,850	$13.5M	Add +5.9%
MDY State Street SPDR S&P Midcap	1.96%	21,391	$12.1M	Add +2398.9%
INTF iShares International Equity	1.89%	341,743	$11.7M	Reduce -6.8%
AAPL Apple Inc.	1.87%	56,561	$11.6M	Add +1.3%
MUB iShares National Muni Bond E	1.75%	103,671	$10.8M	Add +240.2%
MSFT Microsoft Corp.	1.72%	21,342	$10.6M	Add +0.3%
VOO Vanguard S&P 500 ETF	1.48%	16,108	$9.1M	Reduce -0.1%
VONE Vanguard Russell 1000	1.44%	31,743	$8.9M	Add +2.1%
SCHV Schwab US Large-Cap Value	1.27%	284,817	$7.9M	Add +18.5%
VB Vanguard Most SM-Cap ETF-Usd	1.25%	32,662	$7.7M	Add +55.2%
SCHF Schwab Intl Equity ETF	1.09%	304,631	$6.7M	Reduce -0.4%
NVDA Nvidia Corp.	1.05%	41,158	$6.5M	Add +11.9%
GOOG Alphabet Inc. Class C	0.98%	34,161	$6.1M	Add +6.1%
VTI VG Morningstar TS MKT ETF-US	0.91%	18,476	$5.6M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.85%	106,066	$5.2M	Add +10.8%
SCHX Schwab US Large-Cap ETF	0.79%	199,610	$4.9M	Add +0.6%
AMZN Amazon.com Inc.	0.73%	20,529	$4.5M	Add +3.7%
IVV iShares Core S&P 500 ETF	0.63%	6,307	$3.9M	Add +0.1%
IQLT iShares MSCI International Q	0.62%	88,774	$3.8M	Reduce -2.8%
JNJ Johnson & Johnson	0.59%	24,108	$3.7M	Reduce -0.5%
LOAR Loar Holdings Inc.	0.57%	40,883	$3.5M	New
SEIC Sei Investments Company	0.56%	38,833	$3.5M	Reduce -5.6%
EFA iShares MSCI Eafe ETF	0.54%	37,564	$3.4M	Add +1.7%
V Visa Inc. Class A	0.52%	8,993	$3.2M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	6,427	$3.1M	Add +1.3%
AGG iShares Core U.S. Aggregate	0.49%	30,488	$3.0M	New
SCHB Schwab US Broad Market ETF	0.47%	121,310	$2.9M	Add +17.4%
HYMB SS SPDR N Ice HY Muni ETF	0.43%	106,286	$2.6M	Add +11.8%
PG The Procter & Gamble Co.	0.42%	16,472	$2.6M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.41%	44,549	$2.5M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	0.41%	13,785	$2.5M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.36%	12,610	$2.2M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.35%	2,938	$2.2M	Add +4.0%
IEMG iShares Core MSCI Emerging	0.35%	35,623	$2.1M	Add +12.5%
JPM JPMorgan Chase & Co.	0.34%	7,203	$2.1M	Reduce -0.4%
SCHM Schwab US Mid Cap ETF	0.33%	73,570	$2.1M	Add +198.4%
CRM Salesforce Inc.	0.32%	7,235	$2.0M	Reduce -0.1%
MA Mastercard Inc. Class A	0.31%	3,393	$1.9M	Reduce -1.1%
CGMU Cap Group Municipal Income	0.29%	66,336	$1.8M	Add +75.2%
HMOP Hartford Municipal Opp ETF	0.29%	46,227	$1.8M	Add +78.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	5,754	$1.7M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.27%	3,630	$1.7M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.27%	15,068	$1.6M	Add +13.1%
TSLA Tesla Inc.	0.25%	4,936	$1.6M	Reduce -2.2%
MRK Merck & Co. Inc.	0.25%	19,525	$1.5M	Add +3.5%
AVGO Broadcom Inc.	0.25%	5,537	$1.5M	Reduce -3.3%
SCHD Schwab US DVD Equity ETF	0.23%	54,861	$1.5M	Add +12.8%
SPGI S&P Global Inc.	0.23%	2,684	$1.4M	Reduce -0.8%
INTU Intuit Inc.	0.22%	1,739	$1.4M	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.22%	3,372	$1.4M	Add +11.8%
XOM Exxon Mobil Corp.	0.21%	11,981	$1.3M	Add +3.4%
ORCL Oracle Corp.	0.20%	5,763	$1.3M	Reduce -0.2%
DHR Danaher Corp.	0.20%	6,313	$1.2M	Reduce -5.9%
CSCO Cisco Systems Inc.	0.20%	17,652	$1.2M	Reduce -1.0%
PM Philip Morris International	0.20%	6,628	$1.2M	Reduce -2.3%
CVX Chevron Corp.	0.19%	8,138	$1.2M	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.19%	2,719	$1.2M	Add +4.2%
APH Amphenol Corp. Class A	0.19%	11,681	$1.2M	Reduce -15.9%
IWD iShares Russell 1000 Value E	0.18%	5,896	$1.1M	Add +6.5%
HD Home Depot Inc.	0.18%	3,060	$1.1M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.18%	9,924	$1.1M	Reduce -1.4%
MCK McKesson Corp.	0.18%	1,484	$1.1M	Add +0.1%
LIN Linde PLC	0.18%	2,314	$1.1M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	0.17%	8,002	$1.1M	Add +0.6%
T AT&T Inc.	0.17%	35,921	$1.0M	Add +0.7%
KO The Coca-Cola Co.	0.17%	14,622	$1.0M	Reduce -0.2%
ABBV Abbvie Inc.	0.17%	5,567	$1.0M	Reduce -6.9%
PBA Pembina Pipeline Corp.	0.16%	27,039	$1.0M	Add +0.1%
LLY Eli Lilly & Co.	0.16%	1,293	$1.0M	Reduce -2.7%
PFE Pfizer Inc.	0.16%	41,473	$1.0M	Reduce -8.4%
IJH iShares Core S&P Midcap ETF	0.16%	16,207	$1.0M	Reduce -17.5%
WFC Wells Fargo & Co.	0.16%	12,483	$1.0M	Add +18.5%
DUK Duke Energy Corp.	0.16%	8,400	$991K	Reduce -0.2%
NFLX Netflix Inc.	0.16%	727	$974K	Add +17.3%
ECL Ecolab Inc.	0.16%	3,601	$970K	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	7,831	$967K	Reduce -6.5%
FTNT Fortinet Inc.	0.15%	9,035	$955K	Reduce -5.2%
MCD McDonald's Corp.	0.15%	3,268	$955K	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.15%	3,042	$948K	Reduce -1.8%
ZTS Zoetis Inc.	0.15%	5,991	$934K	Reduce -9.9%
AMGN Amgen Inc.	0.15%	3,272	$914K	Add +14.7%
VRSN Verisign Inc.	0.15%	3,129	$904K	Reduce -0.8%
C Citigroup Inc.	0.14%	10,206	$869K	Add +11.4%
PNC PNC Financial Services Group	0.14%	4,598	$857K	Reduce -0.7%
UNP Union Pacific Corp.	0.14%	3,725	$857K	Reduce -4.6%
ET Energy Transfer LP	0.14%	47,034	$853K	Add +2.2%
AMT American Tower Corp.	0.14%	3,849	$851K	Reduce -11.5%
VIG Vanguard Dividend Apprec ETF	0.14%	4,136	$847K	Add +0.0%
VZ Verizon Communications Inc.	0.13%	18,773	$812K	Reduce -0.7%
COST Costco Wholesale Corp.	0.13%	804	$796K	Add +7.2%
RBLX Roblox Corp. Class A	0.13%	7,487	$788K	Add +0.5%
BSX Boston Scientific Corp.	0.13%	7,324	$787K	New
QQQ Invesco QQQ Trust Series 1	0.13%	1,419	$783K	Add +12.2%
IWM iShares Russell 2000 ETF	0.13%	3,618	$781K	Add +0.1%
CAT Caterpillar Inc.	0.12%	1,904	$739K	Add +0.8%
COLL Collegium Pharmaceutical Inc.	0.11%	23,976	$709K	No change
MRSH Marsh & McLennan Cos	0.11%	3,219	$704K	Reduce -6.4%
ITOT iShares Core S&P Total U.S.	0.11%	5,091	$687K	Add +9.0%
AXP American Express Co.	0.10%	2,011	$642K	Add +0.5%
XYL Xylem Inc.	0.10%	4,955	$641K	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.10%	2,046	$638K	Add +19.0%
IT Gartner Inc.	0.10%	1,566	$633K	Reduce -4.9%
GD General Dynamics Corp.	0.10%	2,152	$628K	Add +7.5%
WMT Walmart Inc.	0.10%	6,363	$622K	Add +5.0%
RTX RTX Corp.	0.10%	4,218	$616K	Add +2.0%
SO The Southern Co.	0.10%	6,456	$593K	Add +5.3%
PLTR Palantir Technologies Inc. Class A	0.09%	4,306	$587K	Add +9.6%
DGRW Wisdomtree U.S. Quality Divi	0.09%	6,887	$577K	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	12,104	$573K	Add +3.0%
APD Air Products & Chemicals Inc.	0.09%	1,968	$555K	Reduce -2.5%
WEC WEC Energy Group Inc.	0.09%	5,304	$553K	Add +0.3%
EFX Equifax Inc.	0.09%	2,129	$552K	Add +62.9%
LPLA LPL Financial Holdings Inc.	0.09%	1,460	$547K	Add +4.0%
ETR Entergy Corp.	0.09%	6,382	$530K	Add +0.0%
CMCSA Comcast Corp. Class A	0.09%	14,832	$529K	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	4,240	$526K	Add +7.4%
ICE Intercontinental Exchange Inc.	0.08%	2,825	$518K	Reduce -13.0%
ABT Abbott Laboratories	0.08%	3,702	$504K	Add +1.7%
LNT Alliant Energy Corp.	0.08%	8,109	$490K	Add +0.4%
EEM iShares MSCI Emerging Market	0.08%	10,104	$487K	Reduce -0.6%
VTES Vanguard SH Term Tax-Ex Bond	0.08%	4,780	$482K	New
CMI Cummins Inc.	0.08%	1,472	$482K	Reduce -10.5%
IBKR Interactive Brokers Gro Class A	0.08%	8,691	$482K	Reduce -14.1%
ADBE Adobe Inc.	0.08%	1,222	$473K	Reduce -4.5%
HON Honeywell International Inc.	0.08%	2,030	$473K	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	6,391	$470K	Add +4.8%
MDT Medtronic PLC	0.08%	5,385	$469K	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.07%	644	$456K	Reduce -1.2%
SCHA Schwab US Small-Cap ETF	0.07%	17,600	$445K	Add +10.8%
NOW ServiceNow Inc.	0.07%	433	$445K	Add +18.6%
PYPL PayPal Holdings Inc.	0.07%	5,935	$441K	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.07%	8,101	$437K	Add +4.1%
OLED Universal Display Corp.	0.07%	2,814	$435K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	1,568	$434K	Add +0.1%
PRU Prudential Financial Inc.	0.07%	4,007	$430K	Add +2.6%
QCOM Qualcomm Inc.	0.07%	2,672	$426K	Reduce -0.5%
PYLD PIMCO Multisector Bond Actv	0.07%	15,796	$419K	Add +64.5%
SBUX Starbucks Corp.	0.07%	4,539	$416K	Add +10.0%
CCI Crown Castle Inc.	0.07%	4,008	$412K	Add +1.8%
NEE Nextera Energy Inc.	0.07%	5,906	$410K	Reduce -0.0%
DVY iShares Select Dividend ETF	0.07%	3,047	$405K	Add +0.3%
DG Dollar General Corp.	0.07%	3,516	$402K	Reduce -3.6%
PEP Pepsico Inc.	0.06%	2,987	$394K	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,965	$383K	Add +1.5%
ADP Automatic Data Processing	0.06%	1,242	$383K	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	4,725	$376K	Add +5.0%
BOND PIMCO Active Bond Exchange-T	0.06%	4,029	$371K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	3,969	$364K	Add +0.1%
LII Lennox International Inc.	0.06%	635	$364K	Reduce -25.3%
UPS United Parcel Service Class B	0.06%	3,562	$360K	Add +5.2%
TDY Teledyne Technologies Inc.	0.06%	694	$356K	Add +21.1%
ROL Rollins Inc.	0.06%	6,301	$356K	Add +4.2%
DE Deere & Co.	0.06%	698	$355K	Add +0.7%
ALLE Allegion PLC	0.06%	2,453	$354K	Add +32.4%
MS Morgan Stanley	0.06%	2,503	$353K	No change
GSK GSK PLC-Spon ADR	0.06%	9,077	$349K	Reduce -0.7%
MARA Mara Holdings Inc.	0.06%	22,216	$348K	Reduce -26.6%
ES Eversource Energy	0.06%	5,445	$346K	Add +3.6%
CGHM Cap Group Muni High-Income	0.06%	14,026	$346K	New
WSO Watsco Inc.	0.06%	771	$340K	Add +6.3%
LRCX Lam Research Corp.	0.05%	3,494	$340K	Add +2.5%
OLLI Ollie's Bargain Outlet Holdi	0.05%	2,491	$328K	Add +14.9%
AMAT Applied Materials Inc.	0.05%	1,778	$325K	Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A	0.05%	1,054	$325K	No change
MDLZ Mondelez International Inc. Class A	0.05%	4,786	$323K	Add +9.1%
BLK BlackRock Inc.	0.05%	303	$318K	Reduce -2.6%
ETN Eaton Corp. PLC	0.05%	882	$315K	Reduce -2.1%
VT Vanguard Tot World STK ETF	0.05%	2,396	$308K	Add +11.1%
ZWS Zurn Elkay Water Solutions C	0.05%	8,390	$307K	Add +2.2%
MAIN Main Street Capital Corp.	0.05%	5,140	$304K	Reduce -0.6%
NDSN Nordson Corp.	0.05%	1,400	$300K	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	1,654	$298K	Add +2.8%
IWB iShares Russell 1000 ETF	0.05%	876	$297K	Reduce -14.0%
IXUS iShares Core Intl Stock ETF	0.05%	3,824	$296K	Add +4.1%
COP Conocophillips	0.05%	3,258	$292K	Reduce -8.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	2,657	$287K	Add +6.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	4,047	$283K	Reduce -2.1%
LOW Lowe's Cos Inc.	0.05%	1,267	$281K	Reduce -6.2%
GE General Electric filed as GE AEROSPACE	0.05%	1,087	$280K	Add +1.1%
GBTC Grayscale Bitcoin Trust ETF	0.05%	3,295	$280K	No change
POOL Pool Corp.	0.05%	957	$279K	Reduce -3.9%
SDY SS SPDR S&P Dividend ETF	0.04%	2,054	$279K	Add +0.2%
EMR Emerson Electric Co.	0.04%	2,082	$278K	No change
IEFA iShares Core MSCI Eafe ETF	0.04%	3,323	$277K	Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	968	$276K	Reduce -0.1%
ACN Accenture PLC Class A	0.04%	917	$274K	Add +3.1%
COR Cencora Inc.	0.04%	909	$273K	Add +0.3%
IVE iShares S&P 500 Value ETF	0.04%	1,388	$271K	Reduce -4.1%
GIS General Mills Inc.	0.04%	5,197	$269K	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.04%	2,878	$263K	Add +1.4%
BFAM Bright Horizons Family Solut	0.04%	2,115	$261K	Add +3.5%
CEG Constellation Energy	0.04%	807	$261K	New
SPEM State Street SP PTF Em ETF	0.04%	6,045	$258K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	916	$256K	Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	8,473	$255K	Add +8.8%
COO The Cooper Cos Inc.	0.04%	3,544	$252K	Reduce -3.1%
KHC The Kraft Heinz Co.	0.04%	9,757	$252K	Add +3.3%
CI The Cigna Group	0.04%	761	$251K	Add +1.5%
PPL PPL Corp.	0.04%	7,312	$248K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.04%	5,347	$248K	Reduce -9.0%
CHH Choice Hotels Intl Inc.	0.04%	1,886	$239K	Reduce -4.4%
IWR iShares Russell Mid-Cap ETF	0.04%	2,593	$238K	No change
FICO Fair Isaac Corp.	0.04%	124	$227K	Add +8.8%
LYB Lyondellbasell Indu Class A	0.04%	3,911	$226K	Add +0.1%
SHYM iShares Short Duration High	0.04%	10,113	$226K	New
GLD SPDR Gold Shares	0.04%	738	$225K	New
INTC Intel Corp.	0.04%	9,965	$223K	Add +4.0%
EPD Enterprise Products Partners	0.04%	7,197	$223K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	4,054	$223K	Add +0.2%
MO Altria Group Inc.	0.04%	3,782	$222K	New
MCO Moody's Corp.	0.04%	437	$219K	New
ARE Alexandria Real Estate Equit	0.04%	2,985	$217K	Reduce -1.2%
VBIL Vanguard 0-3M T-Bill ETF	0.04%	2,867	$217K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	2,215	$216K	New
CB Chubb Ltd.	0.03%	738	$214K	Reduce -0.9%
TRV The Travelers Cos Inc.	0.03%	797	$213K	Add +0.3%
UBER Uber Technologies Inc.	0.03%	2,282	$213K	New
VIRT Virtu Financial Inc. Class A	0.03%	4,719	$211K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,239	$204K	New
SAIA Saia Inc.	0.03%	734	$201K	Add +26.3%
MVIS Microvision Inc.	0.02%	99,047	$113K	No change
EDIT Editas Medicine Inc.	0.01%	33,500	$74K	No change
CRBU Caribou Biosciences Inc.	0.01%	32,000	$40K	No change
IBRX Immunitybio Inc.	0.01%	15,041	$40K	Add +49.3%
OABI Omniab Inc.	0.00%	17,281	$30K	Add +7.5%

Other holdings (1): bonds, preferreds, convertibles and warrants · $351K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	299	$351K	New

Total filed on the 13F, all lines: $619.3M.

Portfolio Sells Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.2%	3.38%	−0.40
INTF iShares International Equity	Reduce -6.8%	1.89%	−0.27
JNJ Johnson & Johnson	Reduce -0.5%	0.59%	−0.17
PG The Procter & Gamble Co.	Reduce -1.2%	0.42%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -0.1%	1.48%	−0.11
V Visa Inc. Class A	Reduce -0.2%	0.52%	−0.09
CVX Chevron Corp.	Reduce -4.5%	0.19%	−0.08
IQLT iShares MSCI International Q	Reduce -2.8%	0.62%	−0.07
ABBV Abbvie Inc.	Reduce -6.9%	0.17%	−0.07
SCHF Schwab Intl Equity ETF	Reduce -0.4%	1.09%	−0.07
DHR Danaher Corp.	Reduce -5.9%	0.20%	−0.06
XLK SS Technology Select Sector	Sold out	0.00%	−0.06
ZTS Zoetis Inc.	Reduce -9.9%	0.15%	−0.06
PFE Pfizer Inc.	Reduce -8.4%	0.16%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -17.5%	0.16%	−0.06
CRM Salesforce Inc.	Reduce -0.1%	0.32%	−0.05
MA Mastercard Inc. Class A	Reduce -1.1%	0.31%	−0.05
CHE Chemed Corp.	Sold out	0.00%	−0.05
LLY Eli Lilly & Co.	Reduce -2.7%	0.16%	−0.05
MRSH Marsh & McLennan Cos	Reduce -6.4%	0.11%	−0.05
SEIC Sei Investments Company	Reduce -5.6%	0.56%	−0.05
MCD McDonald's Corp.	Reduce -2.4%	0.15%	−0.05
AMT American Tower Corp.	Reduce -11.5%	0.14%	−0.04
ELV Elevance Health Inc.	Sold out	0.00%	−0.04
EXC Exelon Corp.	Sold out	0.00%	−0.04
XLF SS Financial Select Sector	Sold out	0.00%	−0.04
AFL Aflac Inc.	Sold out	0.00%	−0.04
TJX TJX Companies Inc.	Reduce -6.5%	0.16%	−0.04
UNP Union Pacific Corp.	Reduce -4.6%	0.14%	−0.04
DUK Duke Energy Corp.	Reduce -0.2%	0.16%	−0.04
SPGI S&P Global Inc.	Reduce -0.8%	0.23%	−0.03
KO The Coca-Cola Co.	Reduce -0.2%	0.17%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -2.4%	0.41%	−0.03
VZ Verizon Communications Inc.	Reduce -0.7%	0.13%	−0.03
LIN Linde PLC	Reduce -1.0%	0.18%	−0.03
LII Lennox International Inc.	Reduce -25.3%	0.06%	−0.03
IT Gartner Inc.	Reduce -4.9%	0.10%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -9.0%	0.04%	−0.03
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.09%	−0.02
COP Conocophillips	Reduce -8.5%	0.05%	−0.02
APD Air Products & Chemicals Inc.	Reduce -2.5%	0.09%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -13.0%	0.08%	−0.02
VRSK Verisk Analytics Inc.	Reduce -1.8%	0.15%	−0.02
PEP Pepsico Inc.	Reduce -0.8%	0.06%	−0.02
FTNT Fortinet Inc.	Reduce -5.2%	0.15%	−0.02
CMI Cummins Inc.	Reduce -10.5%	0.08%	−0.02
ECL Ecolab Inc.	Reduce -1.4%	0.16%	−0.02
MDT Medtronic PLC	Reduce -3.3%	0.08%	−0.02
ARE Alexandria Real Estate Equit	Reduce -1.2%	0.04%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MDY State Street SPDR S&P Midcap	Add +2398.9%	1.96%	+1.87
MUB iShares National Muni Bond E	Add +240.2%	1.75%	+1.14
SCHG Schwab US Large-Cap Growth	Add +6.0%	23.96%	+1.05
LOAR Loar Holdings Inc.	New	0.57%	+0.57
AGG iShares Core U.S. Aggregate	New	0.49%	+0.49
VB Vanguard Most SM-Cap ETF-Usd	Add +55.2%	1.25%	+0.36
NVDA Nvidia Corp.	Add +11.9%	1.05%	+0.29
SCHM Schwab US Mid Cap ETF	Add +198.4%	0.33%	+0.21
MSFT Microsoft Corp.	Add +0.3%	1.72%	+0.19
BSX Boston Scientific Corp.	New	0.13%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.9%	2.19%	+0.12
HMOP Hartford Municipal Opp ETF	Add +78.8%	0.29%	+0.10
CGMU Cap Group Municipal Income	Add +75.2%	0.29%	+0.09
VTES Vanguard SH Term Tax-Ex Bond	New	0.08%	+0.08
BOND PIMCO Active Bond Exchange-T	New	0.06%	+0.06
CGHM Cap Group Muni High-Income	New	0.06%	+0.06
SCHV Schwab US Large-Cap Value	Add +18.5%	1.27%	+0.05
NFLX Netflix Inc.	Add +17.3%	0.16%	+0.05
RBLX Roblox Corp. Class A	Add +0.5%	0.13%	+0.04
CEG Constellation Energy	New	0.04%	+0.04
SCHB Schwab US Broad Market ETF	Add +17.4%	0.47%	+0.04
META Meta Platforms Inc. Class A	Add +4.0%	0.35%	+0.04
SHYM iShares Short Duration High	New	0.04%	+0.04
GLD SPDR Gold Shares	New	0.04%	+0.04
EPD Enterprise Products Partners	New	0.04%	+0.04
MO Altria Group Inc.	New	0.04%	+0.04
MCO Moody's Corp.	New	0.04%	+0.04
VBIL Vanguard 0-3M T-Bill ETF	New	0.04%	+0.04
BBMC JPM Betabuilders US Mid Cap	New	0.03%	+0.03
UBER Uber Technologies Inc.	New	0.03%	+0.03
VIRT Virtu Financial Inc. Class A	New	0.03%	+0.03
BNY Bank of New York Mellon Corp.	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +9.6%	0.09%	+0.03
EFX Equifax Inc.	Add +62.9%	0.09%	+0.03
PYLD PIMCO Multisector Bond Actv	Add +64.5%	0.07%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +10.8%	0.85%	+0.02
IEMG iShares Core MSCI Emerging	Add +12.5%	0.35%	+0.02
GOOG Alphabet Inc. Class C	Add +6.1%	0.98%	+0.02
WFC Wells Fargo & Co.	Add +18.5%	0.16%	+0.02
NOW ServiceNow Inc.	Add +18.6%	0.07%	+0.02
C Citigroup Inc.	Add +11.4%	0.14%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +12.2%	0.13%	+0.01
BSY Bentley Systems Inc. Class B	Add +4.1%	0.07%	+0.01
ALLE Allegion PLC	Add +32.4%	0.06%	+0.01
DIS The Walt Disney Co.	Add +7.4%	0.09%	+0.01
AMZN Amazon.com Inc.	Add +3.7%	0.73%	+0.01
LRCX Lam Research Corp.	Add +2.5%	0.05%	+0.01
IWF iShares Russell 1000 Growth	Add +4.2%	0.19%	+0.01
OLLI Ollie's Bargain Outlet Holdi	Add +14.9%	0.05%	+0.00
GE General Electric	Add +1.1%	0.05%	+0.00

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	299	$351K

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	253	$776.8M	VTV, SCHG, SPY, INTF, AAPL
Q1 2026	230	$670.5M	VTV, SCHG, SPY, AAPL, VUG
Q4 2025	236	$680.1M	SCHG, VTV, SPY, AAPL, VUG
Q3 2025	238	$662.4M	SCHG, VTV, SPY, VUG, AAPL
Q2 2025	228	$619.0M	SCHG, VTV, SPY, VUG, MDY
Q1 2025	219	$523.3M	VTV, SCHG, SPY, AAPL, INTF
Q4 2024	196	$556.1M	SCHG, VTV, SPY, AAPL, VUG
Q3 2024	214	$545.0M	SCHG, VTV, SPY, INTF, VUG
Q2 2024	216	$510.6M	SCHG, VTV, SPY, VUG, INTF
Q1 2024	211	$483.9M	SCHG, VTV, SPY, INTF, VUG