Thrive Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Thrive Wealth Management, LLC reported 238 stock positions worth $662.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 23.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q2 2025, it opened 24 new positions, sold out of 14, added to 95 and reduced 108. The biggest buy was Sei Investments (SEIC, shares +104%) and the biggest sale iShares National Muni Bond E (MUB, shares −67%).

Most Recent 13F
Q2 2026
Location
AUDUBON, PA
CIK
0001847610
Portfolio Value
$662.4M (Q3 2025)
SEC Filing
0001085146-25-005816 ↗ filed Oct 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.9M Q1 2024 Q2 2024: $510.6M Q2 2024 Q3 2024: $545.0M Q3 2024 Q4 2024: $556.1M Q4 2024 Q1 2025: $523.3M Q1 2025 Q2 2025: $619.0M Q2 2025 Q3 2025: $662.4M $662.4M Q3 2025 Q4 2025: $680.1M Q4 2025 Q1 2026: $670.5M Q1 2026 Q2 2026: $776.8M Q2 2026

Holdings 238 stocks · $662.4M

SCHG Schwab US Large-Cap Growth 23.93% 4,968,190 $158.5M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 22.56% 801,260 $149.4M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.36% 33,373 $22.2M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.23% 30,812 $14.8M Reduce -0.1%
AAPL Apple Inc. 2.21% 57,585 $14.7M Add +1.8%
MDY State Street SPDR S&P Midcap 1.93% 21,492 $12.8M Add +0.5%
INTF iShares International Equity 1.82% 336,026 $12.1M Reduce -1.7%
MSFT Microsoft Corp. 1.65% 21,072 $10.9M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.49% 16,097 $9.9M Reduce -0.1%
VONE Vanguard Russell 1000 1.46% 31,986 $9.7M Add +0.8%
SCHV Schwab US Large-Cap Value 1.25% 284,537 $8.3M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.24% 32,174 $8.2M Reduce -1.5%
NVDA Nvidia Corp. 1.16% 41,310 $7.7M Add +0.4%
SCHF Schwab Intl Equity ETF 1.10% 312,953 $7.3M Add +2.7%
SEIC Sei Investments Company 1.02% 79,296 $6.7M Add +104.2%
GOOG Alphabet Inc. Class C 1.01% 27,527 $6.7M Reduce -19.4%
VTI VG Morningstar TS MKT ETF-US 0.93% 18,729 $6.1M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.85% 103,649 $5.6M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.82% 206,865 $5.4M Add +3.6%
AMZN Amazon.com Inc. 0.76% 22,820 $5.0M Add +11.2%
JNJ Johnson & Johnson 0.66% 23,578 $4.4M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.63% 6,188 $4.1M Reduce -1.9%
IQLT iShares MSCI International Q 0.59% 89,102 $3.9M Add +0.4%
ORCL Oracle Corp. 0.59% 13,928 $3.9M Add +141.7%
MUB iShares National Muni Bond E 0.54% 33,896 $3.6M Reduce -67.3%
EFA iShares MSCI Eafe ETF 0.54% 38,368 $3.6M Add +2.1%
LOAR Loar Holdings Inc. 0.50% 41,016 $3.3M Add +0.3%
SCHB Schwab US Broad Market ETF 0.49% 127,295 $3.3M Add +4.9%
GOOGL Alphabet Inc. Class A 0.49% 13,378 $3.3M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 6,407 $3.2M Reduce -0.3%
V Visa Inc. Class A 0.46% 8,914 $3.0M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.42% 46,709 $2.8M Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.42% 14,387 $2.8M Add +4.4%
PG The Procter & Gamble Co. 0.37% 16,139 $2.5M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.36% 36,395 $2.4M Add +2.2%
CGMU Cap Group Municipal Income 0.36% 87,574 $2.4M Add +32.0%
TSLA Tesla Inc. 0.35% 5,145 $2.3M Add +4.2%
META Meta Platforms Inc. Class A 0.34% 3,023 $2.2M Add +2.9%
JPM JPMorgan Chase & Co. 0.33% 7,011 $2.2M Reduce -2.7%
MA Mastercard Inc. Class A 0.30% 3,501 $2.0M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.29% 16,061 $1.9M Add +6.6%
LMT Lockheed Martin Corp. 0.28% 3,747 $1.9M Add +3.2%
AVGO Broadcom Inc. 0.28% 5,554 $1.8M Add +0.3%
HMOP Hartford Municipal Opp ETF 0.26% 44,104 $1.7M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.26% 3,510 $1.7M Add +4.1%
SCHM Schwab US Mid Cap ETF 0.25% 55,856 $1.7M Reduce -24.1%
HYMB SS SPDR N Ice HY Muni ETF 0.25% 65,563 $1.6M Reduce -38.3%
IWF iShares Russell 1000 Growth 0.24% 3,435 $1.6M Add +26.3%
CRM Salesforce Inc. 0.24% 6,743 $1.6M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,486 $1.5M Reduce -4.7%
MRK Merck & Co. Inc. 0.22% 17,307 $1.5M Reduce -11.4%
SCHD Schwab US DVD Equity ETF 0.22% 52,230 $1.4M Reduce -4.8%
XOM Exxon Mobil Corp. 0.21% 12,361 $1.4M Add +3.2%
ABBV Abbvie Inc. 0.20% 5,634 $1.3M Add +1.2%
DHR Danaher Corp. 0.20% 6,564 $1.3M Add +4.0%
SPGI S&P Global Inc. 0.20% 2,666 $1.3M Reduce -0.7%
CVX Chevron Corp. 0.18% 7,890 $1.2M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.18% 5,959 $1.2M Add +1.1%
HD Home Depot Inc. 0.18% 2,951 $1.2M Reduce -3.6%
CSCO Cisco Systems Inc. 0.18% 17,418 $1.2M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.18% 9,859 $1.2M Reduce -0.7%
MCK McKesson Corp. 0.17% 1,475 $1.1M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 7,858 $1.1M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.17% 8,003 $1.1M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.17% 17,258 $1.1M Add +6.5%
AGG iShares Core U.S. Aggregate 0.17% 11,210 $1.1M Reduce -63.2%
LIN Linde PLC 0.17% 2,316 $1.1M Add +0.1%
APH Amphenol Corp. Class A 0.17% 8,835 $1.1M Reduce -24.4%
PBA Pembina Pipeline Corp. 0.16% 26,873 $1.1M Reduce -0.6%
PM Philip Morris International 0.16% 6,588 $1.1M Reduce -0.6%
DUK Duke Energy Corp. 0.16% 8,410 $1.0M Add +0.1%
PFE Pfizer Inc. 0.16% 40,647 $1.0M Reduce -2.0%
INTU Intuit Inc. 0.16% 1,516 $1.0M Reduce -12.8%
RBLX Roblox Corp. Class A 0.16% 7,448 $1.0M Reduce -0.5%
UNP Union Pacific Corp. 0.16% 4,353 $1.0M Add +16.9%
WFC Wells Fargo & Co. 0.15% 11,843 $993K Reduce -5.1%
ECL Ecolab Inc. 0.15% 3,619 $991K Add +0.5%
MCD McDonald's Corp. 0.15% 3,249 $987K Reduce -0.6%
T AT&T Inc. 0.15% 34,737 $981K Reduce -3.3%
KO The Coca-Cola Co. 0.15% 14,601 $968K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.14% 5,174 $944K Add +20.2%
C Citigroup Inc. 0.14% 9,272 $941K Reduce -9.2%
LLY Eli Lilly & Co. 0.14% 1,226 $936K Reduce -5.2%
AMGN Amgen Inc. 0.14% 3,254 $918K Reduce -0.6%
PNC PNC Financial Services Group 0.14% 4,533 $911K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.14% 3,744 $906K Add +3.5%
CAT Caterpillar Inc. 0.14% 1,890 $902K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.13% 1,469 $882K Add +3.5%
VRSN Verisign Inc. 0.13% 3,152 $881K Add +0.7%
CGHM Cap Group Muni High-Income 0.13% 33,823 $855K Add +141.2%
COLL Collegium Pharmaceutical Inc. 0.13% 23,976 $839K No change
VZ Verizon Communications Inc. 0.12% 18,807 $827K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.12% 3,812 $822K Reduce -7.8%
VRSK Verisk Analytics Inc. 0.12% 3,243 $816K Add +6.6%
ET Energy Transfer LP 0.12% 47,034 $807K No change
NFLX Netflix Inc. 0.12% 643 $771K Reduce -11.6%
VBIL Vanguard 0-3M T-Bill ETF 0.11% 10,059 $761K Add +250.8%
EFX Equifax Inc. 0.11% 2,963 $760K Add +39.2%
ZTS Zoetis Inc. 0.11% 5,139 $752K Reduce -14.2%
ITOT iShares Core S&P Total U.S. 0.11% 5,133 $748K Add +0.8%
XYL Xylem Inc. 0.11% 5,010 $739K Add +1.1%
GD General Dynamics Corp. 0.11% 2,159 $736K Add +0.3%
AMT American Tower Corp. 0.11% 3,822 $735K Reduce -0.7%
MRSH Marsh & McLennan Cos 0.11% 3,601 $726K Add +11.9%
COST Costco Wholesale Corp. 0.11% 783 $725K Reduce -2.6%
BSX Boston Scientific Corp. 0.11% 7,270 $710K Reduce -0.7%
RTX RTX Corp. 0.10% 4,152 $695K Reduce -1.6%
VTES Vanguard SH Term Tax-Ex Bond 0.10% 6,741 $687K Add +41.0%
AXP American Express Co. 0.10% 2,044 $679K Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 0.10% 7,478 $665K Add +8.6%
WMT Walmart Inc. 0.10% 6,139 $633K Reduce -3.5%
UNH Unitedhealth Group Inc. 0.10% 1,831 $632K Reduce -10.5%
FTNT Fortinet Inc. 0.09% 7,470 $628K Reduce -17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 12,009 $620K Reduce -0.8%
IBKR Interactive Brokers Gro Class A 0.09% 8,950 $616K Add +3.0%
SO The Southern Co. 0.09% 6,479 $614K Add +0.4%
WEC WEC Energy Group Inc. 0.09% 5,272 $604K Reduce -0.6%
PYLD PIMCO Multisector Bond Actv 0.09% 22,159 $595K Add +40.3%
ETR Entergy Corp. 0.09% 6,369 $594K Reduce -0.2%
LNT Alliant Energy Corp. 0.08% 8,052 $543K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.08% 1,974 $538K Add +0.3%
EEM iShares MSCI Emerging Market 0.08% 10,050 $537K Reduce -0.5%
CMI Cummins Inc. 0.08% 1,215 $513K Reduce -17.5%
MDT Medtronic PLC 0.08% 5,376 $512K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.08% 637 $507K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 6,597 $505K Add +3.2%
SOFI Sofi Technologies Inc. 0.08% 18,957 $501K New
ABT Abbott Laboratories 0.07% 3,664 $491K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,224 $484K Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.07% 1,452 $483K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.07% 2,798 $471K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.07% 16,861 $470K Reduce -4.2%
LRCX Lam Research Corp. 0.07% 3,498 $468K Add +0.1%
NEE Nextera Energy Inc. 0.07% 5,946 $449K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,498 $446K Reduce -4.5%
QCOM Qualcomm Inc. 0.07% 2,676 $445K Add +0.1%
ALLE Allegion PLC 0.07% 2,507 $445K Add +2.2%
DVY iShares Select Dividend ETF 0.07% 3,051 $434K Add +0.1%
IWB iShares Russell 1000 ETF 0.07% 1,186 $433K Add +35.4%
CME Cme Group Inc. 0.07% 1,594 $431K New
BSY Bentley Systems Inc. Class B 0.06% 8,301 $427K Add +2.5%
TDY Teledyne Technologies Inc. 0.06% 721 $423K Add +3.9%
CMCSA Comcast Corp. Class A 0.06% 13,373 $420K Reduce -9.8%
PEP Pepsico Inc. 0.06% 2,990 $420K Add +0.1%
PRU Prudential Financial Inc. 0.06% 3,971 $412K Reduce -0.9%
ZWS Zurn Elkay Water Solutions C 0.06% 8,713 $410K Add +3.9%
MS Morgan Stanley 0.06% 2,506 $398K Add +0.1%
HON Honeywell International Inc. 0.06% 1,883 $396K Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,860 $388K Reduce -5.3%
ES Eversource Energy 0.06% 5,451 $388K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,427 $386K Add +33.2%
MDLV Morgan Dempsey LC Value ETF 0.06% 13,710 $384K New
BOND PIMCO Active Bond Exchange-T 0.06% 4,109 $384K Add +2.0%
ROL Rollins Inc. 0.06% 6,473 $380K Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,725 $378K No change
OLED Universal Display Corp. 0.06% 2,622 $377K Reduce -6.8%
PYPL PayPal Holdings Inc. 0.06% 5,594 $375K Reduce -5.8%
CCI Crown Castle Inc. 0.06% 3,866 $373K Reduce -3.5%
DG Dollar General Corp. 0.05% 3,479 $360K Reduce -1.1%
AMAT Applied Materials Inc. 0.05% 1,755 $359K Reduce -1.3%
SBUX Starbucks Corp. 0.05% 4,224 $357K Reduce -6.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,882 $356K Reduce -2.2%
IXUS iShares Core Intl Stock ETF 0.05% 4,298 $355K Add +12.4%
ADP Automatic Data Processing 0.05% 1,200 $352K Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.05% 4,775 $351K New
VT Vanguard Tot World STK ETF 0.05% 2,545 $351K Add +6.2%
IBIT iShares Bitcoin Trust ETF 0.05% 5,395 $351K New
BLK BlackRock Inc. 0.05% 295 $344K Reduce -2.6%
ETN Eaton Corp. PLC 0.05% 898 $336K Add +1.8%
IT Gartner Inc. 0.05% 1,268 $333K Reduce -19.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,104 $332K Add +1.6%
LII Lennox International Inc. 0.05% 620 $328K Reduce -2.4%
MAIN Main Street Capital Corp. 0.05% 5,139 $327K Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.05% 1,549 $320K Add +11.6%
ZBRA Zebra Technologies Corp. Class A 0.05% 1,070 $318K Add +1.5%
NDSN Nordson Corp. 0.05% 1,396 $317K Reduce -0.3%
LOW Lowe's Cos Inc. 0.05% 1,256 $316K Reduce -0.9%
OLLI Ollie's Bargain Outlet Holdi 0.05% 2,438 $313K Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,075 $313K Add +0.7%
DE Deere & Co. 0.05% 681 $311K Reduce -2.4%
NOW ServiceNow Inc. 0.05% 338 $311K Reduce -21.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 9,025 $301K Add +6.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,295 $296K No change
EMR Emerson Electric Co. 0.04% 2,203 $289K Add +5.8%
SDY SS SPDR S&P Dividend ETF 0.04% 2,058 $288K Add +0.2%
COP Conocophillips 0.04% 3,045 $288K Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 935 $288K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.04% 4,593 $287K Reduce -4.0%
SPEM State Street SP PTF Em ETF 0.04% 6,045 $283K No change
CEG Constellation Energy 0.04% 843 $277K Add +4.5%
PPL PPL Corp. 0.04% 7,390 $275K Add +1.1%
AMD Advanced Micro Devices 0.04% 1,691 $274K New
SCHW Schwab (charles) Corp. 0.04% 2,839 $271K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 920 $270K Add +0.4%
POOL Pool Corp. 0.04% 869 $269K Reduce -9.2%
GLD SPDR Gold Shares 0.04% 753 $268K Add +2.0%
GSK GSK PLC-Spon ADR 0.04% 6,148 $265K Reduce -32.3%
WSO Watsco Inc. 0.04% 654 $264K Reduce -15.2%
MO Altria Group Inc. 0.04% 3,964 $262K Add +4.8%
ULS Ul Solutions Inc. Class A 0.04% 3,677 $261K New
COR Cencora Inc. 0.04% 831 $260K Reduce -8.6%
INTC Intel Corp. 0.04% 7,659 $257K Reduce -23.1%
IWR iShares Russell Mid-Cap ETF 0.04% 2,593 $250K No change
OKE Oneok Inc. 0.04% 3,418 $249K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,255 $246K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,506 $238K New
EBAY eBay Inc. 0.04% 2,611 $237K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,528 $236K Reduce -4.9%
PROSHARES ULTRA BLOOMBERG NA 0.03% 7,700 $231K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,215 $230K No change
UBER Uber Technologies Inc. 0.03% 2,323 $228K Add +1.8%
TRMB Trimble Inc. 0.03% 2,770 $226K New
SAIA Saia Inc. 0.03% 755 $226K Add +2.9%
EPD Enterprise Products Partners 0.03% 7,197 $225K No change
BFAM Bright Horizons Family Solut 0.03% 2,029 $220K Reduce -4.1%
ARE Alexandria Real Estate Equit 0.03% 2,628 $219K Reduce -12.0%
TRV The Travelers Cos Inc. 0.03% 767 $214K Reduce -3.8%
BND Vanguard Total Bond Market 0.03% 2,873 $214K New
XLK SS Technology Select Sector 0.03% 754 $213K New
CB Chubb Ltd. 0.03% 748 $211K Add +1.4%
CI The Cigna Group 0.03% 732 $211K Reduce -3.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,189 $211K New
VOYA Voya Financial Inc. 0.03% 2,804 $210K New
FETH Fidelity Ethereum Fund 0.03% 5,000 $208K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,391 $207K Reduce -15.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 4,092 $207K Add +0.9%
EXC Exelon Corp. 0.03% 4,589 $207K New
XGDVX Gabelli Dividend & Income TR 0.03% 7,500 $203K New
SITE Siteone Landscape Supply Inc. 0.03% 1,574 $203K New
MARA Mara Holdings Inc. 0.03% 11,065 $202K Reduce -50.2%
SMH Vaneck Semiconductor ETF 0.03% 619 $202K New
NSC Norfolk Southern Corp. 0.03% 672 $202K New
THO Thor Industries Inc. 0.03% 1,943 $201K New
BMY Bristol-Myers Squibb Co. 0.03% 4,460 $201K Reduce -16.6%
CRSP Crispr Therapeutics AG 0.03% 3,100 $201K New
EDIT Editas Medicine Inc. 0.02% 33,500 $116K No change
CRBU Caribou Biosciences Inc. 0.01% 32,000 $75K No change
OABI Omniab Inc. 0.00% 17,281 $28K No change

Options reported separately and not counted above: SPY calls ($221K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $369K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 299$369KNo change

Total filed on the 13F, all lines: $662.8M.

Portfolio Sells Q2 2025 → Q3 2025

MUB iShares National Muni Bond E Reduce -67.3% 0.54% −1.21
AGG iShares Core U.S. Aggregate Reduce -63.2% 0.17% −0.32
HYMB SS SPDR N Ice HY Muni ETF Reduce -38.3% 0.25% −0.18
SCHM Schwab US Mid Cap ETF Reduce -24.1% 0.25% −0.08
CRM Salesforce Inc. Reduce -6.8% 0.24% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.08
INTF iShares International Equity Reduce -1.7% 1.82% −0.07
MSFT Microsoft Corp. Reduce -1.3% 1.65% −0.07
INTU Intuit Inc. Reduce -12.8% 0.16% −0.06
FTNT Fortinet Inc. Reduce -17.3% 0.09% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.9% 0.46% −0.06
IT Gartner Inc. Reduce -19.0% 0.05% −0.05
PG The Procter & Gamble Co. Reduce -2.0% 0.37% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -11.6% 0.12% −0.04
COO The Cooper Cos Inc. Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -4.7% 0.23% −0.04
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -14.2% 0.11% −0.04
FICO Fair Isaac Corp. Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
SHYM iShares Short Duration High Sold out 0.00% −0.04
MCO Moody's Corp. Sold out 0.00% −0.04
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.03
PM Philip Morris International Reduce -0.6% 0.16% −0.03
SPGI S&P Global Inc. Reduce -0.7% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -11.4% 0.22% −0.03
SCHG Schwab US Large-Cap Growth Reduce -2.2% 23.93% −0.03
AMT American Tower Corp. Reduce -0.7% 0.11% −0.03
HMOP Hartford Municipal Opp ETF Reduce -4.6% 0.26% −0.03
MARA Mara Holdings Inc. Reduce -50.2% 0.03% −0.03
NOW ServiceNow Inc. Reduce -21.9% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 3.36% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.1% 1.25% −0.02
CMCSA Comcast Corp. Class A Reduce -9.8% 0.06% −0.02
LLY Eli Lilly & Co. Reduce -5.2% 0.14% −0.02
APH Amphenol Corp. Class A Reduce -24.4% 0.17% −0.02
KO The Coca-Cola Co. Reduce -0.1% 0.15% −0.02
BSX Boston Scientific Corp. Reduce -0.7% 0.11% −0.02
T AT&T Inc. Reduce -3.3% 0.15% −0.02
SCHD Schwab US DVD Equity ETF Reduce -4.8% 0.22% −0.02
COST Costco Wholesale Corp. Reduce -2.6% 0.11% −0.02
MVIS Microvision Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.49% −0.02
CSCO Cisco Systems Inc. Reduce -1.3% 0.18% −0.02
JKHY Jack Henry & Associates Inc. Reduce -15.9% 0.03% −0.02
HON Honeywell International Inc. Reduce -7.2% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

SEIC Sei Investments Company Add +104.2% 1.02% +0.45
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 22.56% +0.44
ORCL Oracle Corp. Add +141.7% 0.59% +0.39
AAPL Apple Inc. Add +1.8% 2.21% +0.34
GOOGL Alphabet Inc. Class A Add +6.1% 0.49% +0.13
NVDA Nvidia Corp. Add +0.4% 1.16% +0.11
TSLA Tesla Inc. Add +4.2% 0.35% +0.09
VBIL Vanguard 0-3M T-Bill ETF Add +250.8% 0.11% +0.08
SOFI Sofi Technologies Inc. New 0.08% +0.08
CGMU Cap Group Municipal Income Add +32.0% 0.36% +0.07
CGHM Cap Group Muni High-Income Add +141.2% 0.13% +0.07
CME Cme Group Inc. New 0.07% +0.07
MDLV Morgan Dempsey LC Value ETF New 0.06% +0.06
IWF iShares Russell 1000 Growth Add +26.3% 0.24% +0.06
VXUS Vanguard Total Intl Stock New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +20.2% 0.14% +0.05
AMD Advanced Micro Devices New 0.04% +0.04
ULS Ul Solutions Inc. Class A New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +4.1% 0.26% +0.04
USMV iShares MSCI USA Min Vol Fac New 0.04% +0.04
EBAY eBay Inc. New 0.04% +0.04
PROSHARES ULTRA BLOOMBERG NA New 0.03% +0.03
SCHX Schwab US Large-Cap ETF Add +3.6% 0.82% +0.03
TRMB Trimble Inc. New 0.03% +0.03
BND Vanguard Total Bond Market New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
VOYA Voya Financial Inc. New 0.03% +0.03
FETH Fidelity Ethereum Fund New 0.03% +0.03
EXC Exelon Corp. New 0.03% +0.03
XGDVX Gabelli Dividend & Income TR New 0.03% +0.03
SITE Siteone Landscape Supply Inc. New 0.03% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
THO Thor Industries Inc. New 0.03% +0.03
CRSP Crispr Therapeutics AG New 0.03% +0.03
ABBV Abbvie Inc. Add +1.2% 0.20% +0.03
AVGO Broadcom Inc. Add +0.3% 0.28% +0.03
AMZN Amazon.com Inc. Add +11.2% 0.76% +0.03
SCHB Schwab US Broad Market ETF Add +4.9% 0.49% +0.03
VTES Vanguard SH Term Tax-Ex Bond Add +41.0% 0.10% +0.03
EFX Equifax Inc. Add +39.2% 0.11% +0.03
IJR iShares Core S&P Small-Cap E Add +6.6% 0.29% +0.02
PYLD PIMCO Multisector Bond Actv Add +40.3% 0.09% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.93% +0.02
VONE Vanguard Russell 1000 Add +0.8% 1.46% +0.02
IWB iShares Russell 1000 ETF Add +35.4% 0.07% +0.02
UNP Union Pacific Corp. Add +16.9% 0.16% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 3,900 $221K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$776.8MVTV, SCHG, SPY, INTF, AAPL
Q1 2026 230$670.5MVTV, SCHG, SPY, AAPL, VUG
Q4 2025 236$680.1MSCHG, VTV, SPY, AAPL, VUG
Q3 2025 238$662.4MSCHG, VTV, SPY, VUG, AAPL
Q2 2025 228$619.0MSCHG, VTV, SPY, VUG, MDY
Q1 2025 219$523.3MVTV, SCHG, SPY, AAPL, INTF
Q4 2024 196$556.1MSCHG, VTV, SPY, AAPL, VUG
Q3 2024 214$545.0MSCHG, VTV, SPY, INTF, VUG
Q2 2024 216$510.6MSCHG, VTV, SPY, VUG, INTF
Q1 2024 211$483.9MSCHG, VTV, SPY, INTF, VUG