Total Clarity Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Total Clarity Wealth Management, Inc. reported 277 stock positions worth $306.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.0% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 3.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 1 and reduced 38. The biggest buy was a new position in Arch Resources (ARCH) and the biggest sale an exit from SS Energy Select Sector (XLE).

Most Recent 13F
Q2 2026
Location
ST. CHARLES, IL
CIK
0001804909
Portfolio Value
$306.3M (Q1 2025)
SEC Filing
0001085146-25-002160 ↗ filed Apr 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $287.6M Q1 2024 Q2 2024: $288.2M Q2 2024 Q3 2024: $310.7M Q3 2024 Q4 2024: $307.5M Q4 2024 Q1 2025: $306.3M $306.3M Q1 2025 Q2 2025: $349.2M Q2 2025 Q3 2025: $376.3M Q3 2025 Q4 2025: $413.6M Q4 2025 Q1 2026: $425.8M Q1 2026 Q2 2026: $514.6M Q2 2026

Holdings 277 stocks · $306.3M
USFR Wisdomtree Floating Rate Tre 4.03% 245,009 $12.3M No change
VRIG Invesco Variable Rate Invest 3.19% 389,062 $9.8M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.15% 139,822 $9.6M Reduce -0.8%
AAPL Apple Inc. 2.27% 27,728 $6.9M No change
BILS SS Spdrb B 3-12M T-Bill ETF 2.12% 65,473 $6.5M No change
IWF iShares Russell 1000 Growth 2.03% 15,505 $6.2M No change
RDVY First Trust Rising Dividend 1.88% 97,113 $5.7M Reduce -0.6%
UCON First Trust Smith Unconstrai 1.70% 211,339 $5.2M No change
NVDA Nvidia Corp. 1.64% 37,290 $5.0M Reduce -1.1%
MSFT Microsoft Corp. 1.58% 11,483 $4.8M No change
CGGR Cap Group Growth Equity 1.52% 125,020 $4.6M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 7,646 $4.5M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 1.39% 170,181 $4.3M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.34% 21,652 $4.1M No change
AMZN Amazon.com Inc. 1.26% 17,634 $3.9M No change
GOVI Invesco Equal Weight 0-30 YR 1.21% 137,570 $3.7M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 1.19% 17,274 $3.6M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.13% 17,501 $3.5M No change
GTO Invesco Total Return Bond Et 1.12% 73,762 $3.4M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 1.11% 5 $3.4M No change
SPYV SS SPDR P S&P 500 Value ETF 1.09% 65,262 $3.3M No change
DFAC Dimensional US Core Equity 2 1.07% 94,373 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.05% 7,126 $3.2M No change
IWP iShares Russell Mid-Cap Grow 1.04% 25,013 $3.2M No change
IWM iShares Russell 2000 ETF 1.03% 14,267 $3.2M No change
RWL Invesco S&P 500 Revenue ETF 0.98% 30,764 $3.0M Reduce -0.8%
FDL First Trust Morn DVD Lead Inc. 0.98% 74,742 $3.0M No change
IVV iShares Core S&P 500 ETF 0.92% 4,792 $2.8M No change
QUAL iShares MSCI USA Quality Fac 0.90% 15,454 $2.8M No change
IMFL Invesco Int DVLP DYN Multi 0.90% 117,045 $2.7M Reduce -0.8%
UPS United Parcel Service Class B 0.89% 21,731 $2.7M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.88% 81,467 $2.7M No change
JPM JPMorgan Chase & Co. 0.88% 11,235 $2.7M No change
CGMS Cap Group US Multi-Sect Bond 0.86% 96,144 $2.6M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.80% 8,438 $2.4M No change
JOET Virtus Terranova US Qual Mom 0.79% 64,408 $2.4M No change
QQQ Invesco QQQ Trust Series 1 0.78% 4,666 $2.4M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.77% 41,768 $2.4M No change
AMGN Amgen Inc. 0.77% 9,018 $2.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.73% 44,004 $2.2M Reduce -0.8%
BKLN Invesco Senior Loan ETF 0.71% 102,775 $2.2M No change
TFLO iShares Treasury Floating Ra 0.70% 42,554 $2.1M No change
VIOO Vanguard S&P Small-Cap 600 E 0.70% 20,112 $2.1M No change
KMI Kinder Morgan Inc. 0.68% 75,757 $2.1M No change
MINT PIMCO Enhanced Short Maturit 0.62% 18,848 $1.9M No change
VZ Verizon Communications Inc. 0.55% 41,946 $1.7M No change
VOO Vanguard S&P 500 ETF 0.54% 3,042 $1.6M No change
ADI Analog Devices Inc. 0.53% 7,633 $1.6M No change
CAT Caterpillar Inc. 0.52% 4,373 $1.6M No change
DFIC Dimensional International Co. 0.51% 60,971 $1.6M No change
NFLT Virtus Newfleet Multi-Sector 0.51% 69,237 $1.6M No change
OKE Oneok Inc. 0.51% 15,426 $1.5M No change
D Dominion Energy Inc. 0.50% 28,601 $1.5M No change
MRK Merck & Co. Inc. 0.50% 15,420 $1.5M No change
ENB Enbridge Inc. 0.50% 35,926 $1.5M No change
HD Home Depot Inc. 0.48% 3,772 $1.5M No change
VSS Vanguard Ftse All Wo X-US SC 0.46% 12,425 $1.4M No change
XSMO Invesco S&P Smallcap Momentu 0.46% 21,423 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.46% 29,581 $1.4M No change
FIIG FT Intermed Dur Ig Corp. ETF 0.44% 65,819 $1.3M No change
DFAR Dimensional US Real Est ETF 0.43% 57,029 $1.3M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.43% 44,914 $1.3M Reduce -0.2%
S Sentinelone Inc. Class A 0.43% 58,810 $1.3M No change
GWX State Street SPDR S&P Intern 0.42% 41,951 $1.3M Reduce -0.8%
XLK SS Technology Select Sector 0.42% 5,485 $1.3M No change
WMT Walmart Inc. 0.41% 13,871 $1.3M No change
MEAR Ishrs Short Mat Muni Act ETF 0.41% 24,921 $1.2M No change
VGLT Vanguard Long-Term Treasury 0.41% 22,482 $1.2M No change
FTXN First Trust Nasdaq Oil & Gas 0.40% 43,120 $1.2M No change
SPBC Simplify US Eqty PL Bitcoin 0.40% 31,868 $1.2M Reduce -0.2%
CSWC Capital Southwest Corp. 0.40% 56,305 $1.2M No change
NOBL Proshares S&P 500 Dividend A 0.39% 12,103 $1.2M No change
CB Chubb Ltd. 0.37% 4,143 $1.1M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 24,639 $1.1M Reduce -3.1%
META Meta Platforms Inc. Class A 0.35% 1,830 $1.1M No change
ABBV Abbvie Inc. 0.35% 6,010 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.35% 18,384 $1.1M No change
KD Kyndryl Holdings Inc. 0.34% 30,241 $1.0M No change
ANET Arista Networks Inc. 0.34% 9,458 $1.0M No change
COWZ Pacer US Cash Cows 100 ETF 0.33% 17,831 $1.0M Reduce -7.3%
ALL Allstate Corp. 0.33% 5,176 $998K No change
ANGL Vaneck Fallen Angel High YLD 0.32% 34,264 $982K Reduce -0.9%
KR Kroger Co. 0.32% 15,813 $967K No change
CSCO Cisco Systems Inc. 0.31% 16,287 $964K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.31% 38,979 $962K No change
EQAL Invesco Russell 1000 Equal W 0.31% 19,725 $953K No change
UNH Unitedhealth Group Inc. 0.31% 1,867 $944K No change
AIRR First Trust Rba American Ind 0.31% 12,186 $939K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.31% 15,865 $935K Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 26,501 $934K No change
VYMI Vanguard Int High DVD YLD Inc. 0.29% 13,191 $895K No change
HELO JPMorgan Hedged Equity ETF 0.29% 14,425 $895K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.29% 14,782 $894K Reduce -0.9%
PPA Invesco Aerospace & Defense 0.29% 7,790 $894K No change
GD General Dynamics Corp. 0.29% 3,375 $889K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 16,233 $888K Reduce -1.0%
MA Mastercard Inc. Class A 0.29% 1,662 $875K No change
F Ford Motor Co. filed as FORD MTR CO 0.28% 88,056 $872K No change
COP Conocophillips 0.28% 8,491 $842K No change
LIN Linde PLC 0.27% 1,975 $827K No change
DXJ Wisdomtree Japan Hedged Eq 0.26% 7,323 $808K No change
IVW iShares S&P 500 Growth ETF 0.26% 7,934 $806K No change
VRT Vertiv Holdings Co. Class A 0.26% 7,042 $800K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.26% 16,015 $798K No change
INTC Intel Corp. 0.26% 39,263 $787K No change
XOM Exxon Mobil Corp. 0.25% 7,103 $764K No change
TSLA Tesla Inc. 0.25% 1,862 $752K No change
GLD SPDR Gold Shares 0.24% 2,975 $720K No change
LLY Eli Lilly & Co. 0.24% 933 $720K No change
ORCL Oracle Corp. 0.23% 4,309 $718K No change
QTEC First Trust Nasdq 100 Tech I 0.23% 3,803 $716K No change
ITB iShares U.S. Home Constructi 0.23% 6,924 $716K No change
EXI iShares Global Industrials E 0.23% 5,068 $716K No change
NTRS Northern Trust Corp. 0.23% 6,850 $702K No change
LVHI Franklin International Low V 0.23% 22,683 $692K No change
DFAX Dimensional World Ex US Core 0.23% 27,843 $692K No change
SCHO Schwab Short-Term US Treas 0.22% 28,546 $687K No change
DFAE Dimensional Emerging Core Eq 0.22% 26,610 $675K No change
ANSS Ansys Inc. 0.22% 1,982 $669K No change
STT State Street Corp. 0.21% 6,627 $650K No change
LAKE Lakeland Industries Inc. 0.21% 25,440 $650K No change
USB US Bancorp 0.21% 13,488 $645K No change
JNJ Johnson & Johnson 0.21% 4,414 $638K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 12,300 $618K No change
C Citigroup Inc. 0.20% 8,731 $615K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,618 $613K No change
MCD McDonald's Corp. 0.20% 2,110 $612K No change
AXON Axon Enterprise Inc. 0.20% 1,027 $610K No change
COST Costco Wholesale Corp. 0.20% 659 $604K No change
RSP Invesco S&P 500 Equal Weight 0.20% 3,432 $601K Reduce -10.8%
SMH Vaneck Semiconductor ETF 0.19% 2,432 $589K No change
KKR KKR & Co. Inc. 0.19% 3,910 $578K No change
JPST JPMorgan Ultra-Short Income 0.18% 11,189 $564K No change
VWO Vanguard Ftse Emerging Marke 0.18% 12,735 $561K No change
GCOW Pacer Global Cash Cows Divid 0.18% 16,575 $559K Reduce -8.8%
GSY Invesco Ultra Short Duration 0.18% 11,128 $558K Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.18% 2,365 $556K No change
PWB Invesco Large Cap Growth ETF 0.18% 5,452 $555K No change
PLTR Palantir Technologies Inc. Class A 0.18% 7,319 $554K No change
SHOP Shopify Inc. Class A 0.18% 5,057 $538K No change
NXPI NXP Semiconductors NV 0.18% 2,580 $536K No change
AVUV Avantis US Small Cap Value 0.17% 5,531 $534K No change
SCHF Schwab Intl Equity ETF 0.17% 28,630 $530K No change
V Visa Inc. Class A 0.17% 1,668 $527K No change
NOW ServiceNow Inc. 0.17% 491 $521K No change
JBND JPMorgan Active Bond ETF 0.17% 9,889 $517K No change
GOOG Alphabet Inc. Class C 0.16% 2,649 $504K No change
XCEM Columbia Em Core Ex-China 0.16% 17,017 $504K No change
ABT Abbott Laboratories 0.16% 4,322 $489K Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,212 $488K Reduce -2.0%
DEM Wisdomtree Emerging Markets 0.16% 11,958 $484K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 13,826 $483K Reduce -13.7%
LONZ PIMCO Senior Loan Active ETF 0.16% 9,302 $475K Reduce -1.8%
DVY iShares Select Dividend ETF 0.15% 3,615 $475K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.15% 6,774 $458K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.14% 8,838 $443K No change
PCY Invesco Emerging Markets Sov 0.14% 22,127 $439K Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,807 $434K No change
XMHQ Invesco S&P Midcap Qual ETF 0.14% 4,314 $425K No change
CAVA Cava Group Inc. 0.14% 3,763 $424K No change
RGEN Repligen Corp. 0.14% 2,940 $423K No change
IWN iShares Russell 2000 Value E 0.14% 2,576 $423K No change
AVGO Broadcom Inc. 0.13% 1,771 $411K No change
RDVI FT Vest Rising Dividend Achi 0.13% 16,305 $395K No change
SDVY First Trust Smid Cap Rising 0.13% 10,986 $394K No change
LUV Southwest Airlines Co. 0.13% 11,705 $394K No change
XLG Invesco S&P 500 Top 50 ETF 0.13% 7,875 $393K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,786 $393K No change
ISRG Intuitive Surgical Inc. 0.13% 751 $392K Reduce -4.8%
KRP Kimbell Royalty Partners LP 0.13% 24,000 $390K Reduce -7.7%
DGRW Wisdomtree U.S. Quality Divi 0.13% 4,797 $388K No change
ET Energy Transfer LP 0.13% 19,632 $385K No change
PG The Procter & Gamble Co. 0.12% 2,254 $378K No change
CEG Constellation Energy 0.12% 1,639 $367K No change
JWN Nordstrom Inc. 0.12% 15,156 $366K No change
CVX Chevron Corp. 0.12% 2,517 $365K No change
EXC Exelon Corp. 0.12% 9,581 $361K No change
HPQ HP Inc. 0.12% 11,045 $360K No change
VDE Vanguard Energy ETF 0.12% 2,967 $360K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 2,947 $346K No change
SCHB Schwab US Broad Market ETF 0.11% 15,189 $345K No change
PAVE Global X US Infrastructure 0.11% 8,487 $343K No change
IJR iShares Core S&P Small-Cap E 0.11% 2,874 $331K No change
DE Deere & Co. 0.11% 774 $328K No change
KNSL Kinsale Capital Group Inc. 0.10% 691 $321K No change
FLBR Franklin Ftse Brazil ETF 0.10% 22,529 $319K No change
NFLX Netflix Inc. 0.10% 357 $318K No change
FUMB First Trust Ultra Short Dur 0.10% 15,726 $316K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 727 $310K No change
FLLA Franklin Ftse Latin America 0.10% 18,286 $309K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 3,376 $309K No change
SPHQ Invesco S&P 500 Quality ETF 0.10% 4,583 $307K No change
NBIX Neurocrine Biosciences Inc. 0.10% 2,217 $303K No change
RIO Rio Tinto PLC-Spon ADR 0.10% 5,111 $301K Reduce -2.9%
ACWI iShares MSCI Acwi ETF 0.10% 2,550 $300K No change
TMUS T-Mobile US Inc. 0.10% 1,347 $297K No change
VCIT Vanguard Int-Term Corporate 0.10% 3,649 $293K No change
GM General Motors Co. 0.10% 5,480 $292K No change
CMCSA Comcast Corp. Class A 0.09% 7,560 $284K No change
AAL American Airlines Group Inc. 0.09% 16,247 $283K No change
TSN Tyson Foods Inc. Class A 0.09% 4,875 $280K No change
WM Waste Management Inc. 0.09% 1,383 $279K No change
UDIV Franklin U.S. Core Dividend 0.09% 6,111 $277K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 6,701 $277K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 661 $271K No change
QURE Uniqure NV 0.09% 15,350 $271K No change
OBDC Blue Owl Capital Corp. 0.09% 17,887 $270K No change
IJH iShares Core S&P Midcap ETF 0.09% 4,286 $267K No change
XHB SS SPDR S&P Homebldrs ETF 0.09% 2,544 $266K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,584 $264K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 3,754 $264K No change
HRL Hormel Foods Corp. 0.09% 8,363 $262K No change
DFUS Dimensional US Eq MKT ETF 0.09% 4,110 $262K No change
TGT Target Corp. 0.09% 1,936 $262K No change
CBRL Cracker Barrel Old Country 0.08% 4,843 $256K No change
ARCC Ares Capital Corp. 0.08% 11,582 $254K No change
VXF Vanguard Extended Market ETF 0.08% 1,334 $253K No change
KHC The Kraft Heinz Co. 0.08% 8,223 $253K No change
SO The Southern Co. 0.08% 3,021 $249K No change
SYLD Cambria Shareholder Yield Et 0.08% 3,630 $249K Reduce -17.1%
SLV iShares Silver Trust 0.08% 9,370 $247K No change
VKTX Viking Therapeutics Inc. 0.08% 6,085 $245K No change
BA The Boeing Co. 0.08% 1,383 $245K Reduce -3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 4,809 $244K No change
MELI MercadoLibre Inc. 0.08% 141 $240K No change
OSPN Onespan Inc. 0.08% 12,800 $237K No change
FVD First Trust Value Line DVD 0.08% 5,428 $237K No change
DNUT Krispy Kreme Inc. 0.08% 23,333 $232K No change
LULU Lululemon Athletica Inc. 0.07% 601 $230K No change
CRM Salesforce Inc. 0.07% 686 $229K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 4,637 $229K No change
HPE Hewlett Packard Enterprise 0.07% 10,696 $228K No change
TEAM Atlassian Corp. Class A 0.07% 921 $224K No change
XLV SS Health Care Select Sector 0.07% 1,617 $222K No change
DLY Doubleline Yield Opport 0.07% 13,932 $221K No change
LMT Lockheed Martin Corp. 0.07% 454 $221K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 7,720 $220K No change
LNT Alliant Energy Corp. 0.07% 3,662 $217K No change
TFC Truist Financial Corp. 0.07% 4,967 $215K No change
DRS Leonardo DRS Inc. 0.07% 6,655 $215K No change
KO The Coca-Cola Co. 0.07% 3,423 $213K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 2,185 $212K No change
AGG iShares Core U.S. Aggregate 0.07% 2,175 $211K No change
PENN Penn Entertainment Inc. 0.07% 10,621 $211K No change
CHTR Charter Communications Inc. Class A 0.07% 613 $210K No change
IAU iShares Gold Trust 0.07% 4,240 $210K No change
FORR Forrester Research Inc. 0.07% 13,325 $209K No change
BP BP PLC-Spons ADR 0.07% 7,050 $208K No change
GEV GE Vernova Inc. 0.07% 624 $205K No change
XAR SS SPDR S&P Aerospace Def 0.07% 1,232 $204K No change
NI Nisource Inc. 0.07% 5,550 $204K No change
MSDL Morgan Stanley Direct Lendin 0.07% 9,862 $204K No change
TWI Titan International Inc. 0.06% 28,463 $193K No change
OI O-I Glass Inc. 0.05% 15,246 $165K No change
PTLO Portillo's Inc. Class A 0.05% 17,455 $164K Reduce -0.5%
MRAM Everspin Technologies Inc. 0.05% 25,313 $162K No change
CLF Cleveland-Cliffs Inc. 0.05% 16,355 $154K No change
ARHS Arhaus Inc. 0.05% 14,854 $140K No change
LCID Lucid Group Inc. 0.04% 42,756 $129K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 11,318 $128K No change
HTZ Hertz Global Hldgs Inc. 0.04% 32,558 $119K No change
FSCO FS Credit Opportunities Corp. 0.04% 16,513 $113K No change
VFF Village Farms International 0.03% 131,579 $101K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 12,122 $95K No change
NDLS Noodles & Co. 0.03% 144,036 $83K No change
CX Cemex Sab-Spons ADR Part Cer 0.03% 14,408 $81K No change
ARCH Arch Resources Inc. 0.02% 329 $47K New
CONSOL ENERGY INC 0.01% 163 $17K New
SMAR Smartsheet Inc. Class A 0.00% 110 $6K New
NARI Inari Medical Inc. 0.00% 80 $4K New
CDMO Avid Bioservices Inc. 0.00% 185 $2K New
MJ Amplify ETF TR 0.00% 700 $2K New
LUNA Luna Innovations Inc. 0.00% 641 $1K New
ENLC Enlink Midstream LLC 0.00% 57 $803 New
NKLAQ Nikola Corp. 0.00% 43 $51 New
WORKHORSE GROUP INC 0.00% 55 $38 New
HYZN Hyzon Motors Inc. 0.00% 12 $13 New

Options reported separately and not counted above: ADI puts ($61K), XOM puts ($33K).

Portfolio Sells Q4 2024 → Q1 2025
XLE SS Energy Select Sector Sold out 0.00% −0.07
CGUS Cap Group Core Equity Reduce -13.7% 0.16% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -7.3% 0.33% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -10.8% 0.20% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.46% −0.02
GCOW Pacer Global Cash Cows Divid Reduce -8.8% 0.18% −0.02
SYLD Cambria Shareholder Yield Et Reduce -17.1% 0.08% −0.02
VXUS Vanguard Total Intl Stock Reduce -5.4% 0.31% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 3.15% −0.01
NVDA Nvidia Corp. Reduce -1.1% 1.64% −0.01
KRP Kimbell Royalty Partners LP Reduce -7.7% 0.13% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.1% 0.35% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -1.1% 1.39% −0.01
GOVI Invesco Equal Weight 0-30 YR Reduce -1.1% 1.21% −0.01
GTO Invesco Total Return Bond Et Reduce -1.1% 1.12% −0.01
CGMS Cap Group US Multi-Sect Bond Reduce -1.3% 0.86% −0.01
ISRG Intuitive Surgical Inc. Reduce -4.8% 0.13% −0.01
CGGR Cap Group Growth Equity Reduce -0.7% 1.52% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -0.8% 1.19% −0.00
RWL Invesco S&P 500 Revenue ETF Reduce -0.8% 0.98% −0.00
IMFL Invesco Int DVLP DYN Multi Reduce -0.8% 0.90% −0.00
JAAA Janus Henderson Aaa Clo ETF Reduce -0.8% 0.73% −0.00
ABT Abbott Laboratories Reduce -2.3% 0.16% −0.00
RDVY First Trust Rising Dividend Reduce -0.6% 1.88% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.16% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -2.9% 0.10% −0.00
BA The Boeing Co. Reduce -3.2% 0.08% −0.00
LONZ PIMCO Senior Loan Active ETF Reduce -1.8% 0.16% −0.00
GSY Invesco Ultra Short Duration Reduce -1.5% 0.18% −0.00
PCY Invesco Emerging Markets Sov Reduce -1.9% 0.14% −0.00
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -0.9% 0.29% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.0% 0.29% −0.00
ANGL Vaneck Fallen Angel High YLD Reduce -0.9% 0.32% −0.00
GWX State Street SPDR S&P Intern Reduce -0.8% 0.42% −0.00
PTLO Portillo's Inc. Class A Reduce -0.5% 0.05% −0.00
AIRR First Trust Rba American Ind Reduce -0.3% 0.31% +0.00
CGGO Cap Group Global Growth Reduce -0.2% 0.43% +0.00
SPBC Simplify US Eqty PL Bitcoin Reduce -0.2% 0.40% +0.00
VRIG Invesco Variable Rate Invest Reduce -0.0% 3.19% +0.01

Portfolio Buys Q4 2024 → Q1 2025
ARCH Arch Resources Inc. New 0.02% +0.02
CONSOL ENERGY INC New 0.01% +0.01
SMAR Smartsheet Inc. Class A New 0.00% +0.00
NARI Inari Medical Inc. New 0.00% +0.00
CDMO Avid Bioservices Inc. New 0.00% +0.00
MJ Amplify ETF TR New 0.00% +0.00
LUNA Luna Innovations Inc. New 0.00% +0.00
ENLC Enlink Midstream LLC New 0.00% +0.00
HYZN Hyzon Motors Inc. New 0.00% 0.00
NKLAQ Nikola Corp. New 0.00% 0.00
WORKHORSE GROUP INC New 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 361$514.6MSPYM, JAAA, SPYD, RDVY, QQQM
Q1 2026 311$425.8MSPYM, BILS, RWL, RDVY, JAAA
Q4 2025 299$413.6MSPYM, JAAA, RWL, VBR, RDVY
Q3 2025 285$376.3MSPYM, JAAA, USFR, VBR, RDVY
Q2 2025 285$349.2MSPYM, USFR, VBR, VRIG, JAAA
Q1 2025 277$306.3MUSFR, VRIG, SPYM, AAPL, BILS
Q4 2024 267$307.5MUSFR, VRIG, SPYM, AAPL, BILS
Q3 2024 258$310.7MUSFR, VRIG, BILS, IWF, UCON
Q2 2024 245$288.2MUSFR, VRIG, IWF, UCON, MSFT
Q1 2024 266$287.6MUSFR, IWF, UCON, VRIG, BSCW