Total Clarity Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Total Clarity Wealth Management, Inc. reported 285 stock positions worth $349.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.5%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 2.3%). Compared with Q1 2025, it opened 76 new positions, sold out of 68, added to 112 and reduced 87. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +200%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −31%).

Most Recent 13F
Q2 2026
Location
ST. CHARLES, IL
CIK
0001804909
Portfolio Value
$349.2M (Q2 2025)
SEC Filing
0001085146-25-004179 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $349.2M $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 285 stocks · $349.2M

SPYM Ste STR SPDR PT S&P 500 ETF 3.48% 167,005 $12.1M Add +19.4%
USFR Wisdomtree Floating Rate Tre 2.45% 170,168 $8.6M Reduce -30.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.30% 41,251 $8.0M Add +135.7%
VRIG Invesco Variable Rate Invest 2.12% 295,820 $7.4M Reduce -24.0%
JAAA Janus Henderson Aaa Clo ETF 1.92% 132,103 $6.7M Add +200.2%
RDVY First Trust Rising Dividend 1.85% 102,900 $6.5M Add +6.0%
SPAB SS SPDR P Agg Bond ETF 1.83% 249,732 $6.4M Add +46.7%
NVDA Nvidia Corp. 1.72% 37,925 $6.0M Add +1.7%
GOVI Invesco Equal Weight 0-30 YR 1.61% 204,530 $5.6M Add +48.7%
AAPL Apple Inc. 1.57% 26,777 $5.5M Reduce -3.4%
MSFT Microsoft Corp. 1.54% 10,803 $5.4M Reduce -5.9%
QQQM Invesco Nasdaq 100 ETF 1.53% 23,465 $5.3M Add +35.8%
IWF iShares Russell 1000 Growth 1.53% 12,547 $5.3M Reduce -19.1%
CGGR Cap Group Growth Equity 1.49% 128,090 $5.2M Add +2.5%
GTO Invesco Total Return Bond Et 1.48% 110,188 $5.2M Add +49.4%
UCON First Trust Smith Unconstrai 1.40% 196,457 $4.9M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 7,272 $4.5M Reduce -4.9%
RWL Invesco S&P 500 Revenue ETF 1.28% 43,024 $4.5M Add +39.9%
IMFL Invesco Int DVLP DYN Multi 1.28% 161,590 $4.5M Add +38.1%
VIOO Vanguard S&P Small-Cap 600 E 1.27% 43,874 $4.4M Add +118.2%
GOOGL Alphabet Inc. Class A 1.26% 24,879 $4.4M Add +14.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.16% 101,382 $4.1M Add +24.4%
XCEM Columbia Em Core Ex-China 1.14% 116,885 $4.0M Add +586.9%
AMZN Amazon.com Inc. 1.05% 16,690 $3.7M Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A 1.04% 5 $3.6M No change
SPDW Ste STR SPDR PT DW Eu ETF 1.03% 89,039 $3.6M New
DFAC Dimensional US Core Equity 2 1.03% 100,579 $3.6M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 7,365 $3.6M Add +3.4%
BILS SS Spdrb B 3-12M T-Bill ETF 1.00% 35,183 $3.5M Reduce -46.3%
IVV iShares Core S&P 500 ETF 0.97% 5,467 $3.4M Add +14.1%
JPM JPMorgan Chase & Co. 0.94% 11,325 $3.3M Add +0.8%
FDL First Trust Morn DVD Lead Inc. 0.90% 74,742 $3.1M No change
SCHD Schwab US DVD Equity ETF 0.89% 116,816 $3.1M New
CGMS Cap Group US Multi-Sect Bond 0.83% 105,399 $2.9M Add +9.6%
TFLO iShares Treasury Floating Ra 0.79% 54,444 $2.8M Add +27.9%
QQQ Invesco QQQ Trust Series 1 0.76% 4,786 $2.6M Add +2.6%
IWP iShares Russell Mid-Cap Grow 0.72% 18,204 $2.5M Reduce -27.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.72% 63,797 $2.5M Add +140.7%
VTI VG Morningstar TS MKT ETF-US 0.72% 8,267 $2.5M Reduce -2.0%
PSQ Proshares Short QQQ 0.70% 72,371 $2.4M New
AMGN Amgen Inc. 0.69% 8,585 $2.4M Reduce -4.8%
WMT Walmart Inc. 0.65% 23,261 $2.3M Add +67.7%
KMI Kinder Morgan Inc. 0.65% 76,902 $2.3M Add +1.5%
GLD SPDR Gold Shares 0.64% 7,374 $2.2M Add +147.9%
GWX State Street SPDR S&P Intern 0.61% 57,729 $2.1M Add +37.6%
SPYV SS SPDR P S&P 500 Value ETF 0.61% 40,910 $2.1M Reduce -37.3%
UPS United Parcel Service Class B 0.56% 19,383 $2.0M Reduce -10.8%
SPHQ Invesco S&P 500 Quality ETF 0.56% 27,280 $1.9M Add +495.2%
VIOV Vanguard S&P Small-Cap 600 V 0.55% 22,390 $1.9M New
JOET Virtus Terranova US Qual Mom 0.53% 45,430 $1.9M Reduce -29.5%
ANET Arista Networks Inc. 0.52% 17,591 $1.8M Add +86.0%
ENB Enbridge Inc. 0.51% 38,973 $1.8M Add +8.5%
SPBC Simplify US Eqty PL Bitcoin 0.49% 41,529 $1.7M Add +30.3%
TSLA Tesla Inc. 0.49% 5,415 $1.7M Add +190.8%
VZ Verizon Communications Inc. 0.48% 38,894 $1.7M Reduce -7.3%
VEA Vanguard Ftse Developed ETF 0.48% 29,443 $1.7M Reduce -0.5%
CAT Caterpillar Inc. 0.47% 4,257 $1.7M Reduce -2.6%
NFLT Virtus Newfleet Multi-Sector 0.47% 71,749 $1.6M Add +3.6%
D Dominion Energy Inc. 0.46% 28,580 $1.6M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.44% 8,390 $1.5M Reduce -45.7%
JBBB Janus Henderson B-BBB Clo Et 0.43% 31,182 $1.5M New
ANGL Vaneck Fallen Angel High YLD 0.43% 50,783 $1.5M Add +48.2%
VFQY Vanguard U.S. Quality Factor 0.40% 9,831 $1.4M New
BKLN Invesco Senior Loan ETF 0.40% 67,443 $1.4M Reduce -34.4%
DFAX Dimensional World Ex US Core 0.40% 47,965 $1.4M Add +72.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.40% 43,621 $1.4M Reduce -2.9%
XLK SS Technology Select Sector 0.39% 5,405 $1.4M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.39% 6,297 $1.4M Reduce -55.9%
CEG Constellation Energy 0.39% 4,197 $1.4M Add +156.1%
META Meta Platforms Inc. Class A 0.39% 1,832 $1.4M Add +0.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.38% 22,670 $1.3M Add +53.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.38% 62,600 $1.3M Reduce -4.9%
CB Chubb Ltd. 0.37% 4,508 $1.3M Add +8.8%
OKE Oneok Inc. 0.37% 15,872 $1.3M Add +2.9%
MINT PIMCO Enhanced Short Maturit 0.36% 12,653 $1.3M Reduce -32.9%
ABBV Abbvie Inc. 0.36% 6,744 $1.3M Add +12.2%
EQAL Invesco Russell 1000 Equal W 0.35% 24,882 $1.2M Add +26.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.34% 22,036 $1.2M Add +35.8%
ADI Analog Devices Inc. 0.34% 5,023 $1.2M Reduce -34.2%
USB US Bancorp 0.33% 25,491 $1.2M Add +89.0%
NOBL Proshares S&P 500 Dividend A 0.32% 11,212 $1.1M Reduce -7.4%
AIRR First Trust Rba American Ind 0.31% 13,498 $1.1M Add +10.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.31% 40,416 $1.1M Add +3.7%
MEAR Ishrs Short Mat Muni Act ETF 0.30% 21,039 $1.1M Reduce -15.6%
ALL Allstate Corp. 0.30% 5,182 $1.0M Add +0.1%
AXON Axon Enterprise Inc. 0.30% 1,255 $1.0M Add +22.2%
F Ford Motor Co. filed as FORD MTR CO 0.30% 95,571 $1.0M Add +8.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 24,360 $1.0M New
MRK Merck & Co. Inc. 0.29% 12,908 $1.0M Reduce -16.3%
LIN Linde PLC 0.29% 2,170 $1.0M Add +9.9%
INTC Intel Corp. 0.29% 45,177 $1.0M Add +15.1%
COWZ Pacer US Cash Cows 100 ETF 0.29% 18,348 $1.0M Add +2.9%
IAU iShares Gold Trust 0.29% 16,117 $1.0M Add +280.1%
PLTR Palantir Technologies Inc. Class A 0.28% 7,272 $991K Reduce -0.6%
QBTS D-Wave Quantum Inc. 0.28% 65,701 $962K New
GD General Dynamics Corp. 0.27% 3,227 $941K Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.27% 1,655 $940K Reduce -45.6%
CRWV Coreweave Inc. Class A 0.27% 5,737 $935K New
GSY Invesco Ultra Short Duration 0.26% 18,243 $915K Add +63.9%
MDIV FT Multi-Asset Divers Inc. 0.26% 56,800 $898K New
NFLX Netflix Inc. 0.25% 644 $862K Add +80.4%
SCHG Schwab US Large-Cap Growth 0.25% 29,421 $859K New
MA Mastercard Inc. Class A 0.25% 1,527 $858K Reduce -8.1%
IVW iShares S&P 500 Growth ETF 0.24% 7,764 $855K Reduce -2.1%
HELO JPMorgan Hedged Equity ETF 0.24% 13,594 $851K Reduce -5.8%
BROS Dutch Bros Inc. Class A 0.24% 12,434 $850K New
BP BP PLC-Spons ADR 0.24% 28,356 $849K Add +302.2%
VRT Vertiv Holdings Co. Class A 0.24% 6,582 $845K Reduce -6.5%
PPA Invesco Aerospace & Defense 0.24% 5,959 $844K Reduce -23.5%
LONZ PIMCO Senior Loan Active ETF 0.23% 15,902 $811K Add +71.0%
JPST JPMorgan Ultra-Short Income 0.23% 15,820 $802K Add +41.4%
QTEC First Trust Nasdq 100 Tech I 0.23% 3,712 $790K Reduce -2.4%
ORCL Oracle Corp. 0.23% 3,610 $789K Reduce -16.2%
RSP Invesco S&P 500 Equal Weight 0.22% 4,304 $782K Add +25.4%
LLY Eli Lilly & Co. 0.22% 969 $756K Add +3.9%
HD Home Depot Inc. 0.21% 1,974 $724K Reduce -47.7%
ABT Abbott Laboratories 0.21% 5,281 $718K Add +22.2%
HES Hess Corp. 0.20% 5,100 $707K New
PCY Invesco Emerging Markets Sov 0.20% 33,786 $690K Add +52.7%
ANSS Ansys Inc. 0.20% 1,962 $689K Reduce -1.0%
VDE Vanguard Energy ETF 0.20% 5,776 $688K Add +94.7%
SMH Vaneck Semiconductor ETF 0.20% 2,459 $686K Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 12,608 $686K Reduce -69.8%
XOM Exxon Mobil Corp. 0.19% 6,256 $674K Reduce -11.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 11,581 $667K New
TEM Tempus AI Inc. Class A 0.19% 10,479 $666K New
AVGO Broadcom Inc. 0.19% 2,406 $663K Add +35.9%
SCHF Schwab Intl Equity ETF 0.19% 29,949 $662K Add +4.6%
V Visa Inc. Class A 0.19% 1,846 $656K Add +10.7%
MCD McDonald's Corp. 0.19% 2,223 $650K Add +5.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.19% 12,901 $647K Reduce -19.4%
IONQ Ionq Inc. 0.18% 14,905 $640K New
GCOW Pacer Global Cash Cows Divid 0.18% 16,631 $631K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.18% 12,717 $629K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.18% 17,432 $622K Add +130.6%
GE General Electric filed as GE AEROSPACE 0.18% 2,410 $621K Add +52.1%
JBND JPMorgan Active Bond ETF 0.17% 11,400 $611K Add +15.3%
EXC Exelon Corp. 0.17% 13,926 $605K Add +45.4%
EXI iShares Global Industrials E 0.17% 3,649 $603K Reduce -28.0%
DXJ Wisdomtree Japan Hedged Eq 0.17% 5,262 $601K Reduce -28.1%
COST Costco Wholesale Corp. 0.17% 597 $591K Reduce -9.4%
ISRG Intuitive Surgical Inc. 0.17% 1,079 $586K Add +43.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,221 $569K Reduce -11.0%
MELI MercadoLibre Inc. 0.16% 217 $567K Add +53.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,262 $562K Add +4.1%
SBUX Starbucks Corp. 0.16% 6,071 $556K New
SHOP Shopify Inc. Class A 0.15% 4,680 $540K Reduce -7.5%
IJR iShares Core S&P Small-Cap E 0.15% 4,863 $531K Add +69.2%
ABNB Airbnb Inc. Class A 0.15% 3,984 $527K New
NOW ServiceNow Inc. 0.15% 507 $521K Add +3.3%
TM Toyota Motor Corp. -Spon ADR 0.15% 2,999 $517K New
JNJ Johnson & Johnson 0.15% 3,363 $514K Reduce -23.8%
KKR KKR & Co. Inc. 0.15% 3,810 $507K Reduce -2.6%
IWN iShares Russell 2000 Value E 0.14% 3,199 $505K Add +24.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 10,167 $499K Reduce -17.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 13,493 $498K Reduce -2.4%
IWY iShares Russell Top 200 Grow 0.14% 2,001 $493K Reduce -15.4%
JEF Jefferies Financial Group Inc. 0.14% 8,950 $489K New
FLLA Franklin Ftse Latin America 0.14% 22,307 $484K Add +22.0%
DEM Wisdomtree Emerging Markets 0.14% 10,644 $482K Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,634 $482K Reduce -8.5%
ITB iShares U.S. Home Constructi 0.14% 5,088 $474K Reduce -26.5%
LVHI Franklin International Low V 0.14% 14,535 $473K Reduce -35.9%
GOOG Alphabet Inc. Class C 0.14% 2,661 $472K Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 18,883 $463K New
VNQI Vanguard GLBL Ex-US Real Est 0.13% 9,998 $461K New
DFAU Dimensional US Core Equity M 0.13% 10,646 $451K New
DVY iShares Select Dividend ETF 0.13% 3,378 $449K Reduce -6.6%
GEV GE Vernova Inc. 0.13% 846 $448K Add +35.6%
FMB First Trust Managed Municipa 0.13% 8,902 $443K New
VNQ Vanguard Real Estate ETF 0.13% 4,966 $442K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 11,066 $441K Reduce -55.1%
DGRW Wisdomtree U.S. Quality Divi 0.13% 5,229 $438K Add +9.0%
HRL Hormel Foods Corp. 0.13% 14,447 $437K Add +72.8%
FLBR Franklin Ftse Brazil ETF 0.12% 24,197 $435K Add +7.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 9,924 $434K Add +48.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.12% 6,640 $432K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,810 $429K Add +0.2%
SFD Smithfield Foods Inc. 0.12% 17,766 $418K New
SCHB Schwab US Broad Market ETF 0.12% 17,404 $415K Add +14.6%
SLV iShares Silver Trust 0.12% 12,463 $409K Add +33.0%
SDVY First Trust Smid Cap Rising 0.12% 11,508 $406K Add +4.8%
RDVI FT Vest Rising Dividend Achi 0.12% 16,305 $403K No change
CSX CSX Corp. 0.12% 12,343 $403K New
C Citigroup Inc. 0.11% 4,705 $400K Reduce -46.1%
PG The Procter & Gamble Co. 0.11% 2,435 $388K Add +8.0%
DE Deere & Co. 0.11% 763 $388K Reduce -1.4%
CVX Chevron Corp. 0.11% 2,708 $388K Add +7.6%
TMDX Transmedics Group Inc. 0.11% 2,879 $386K New
WM Waste Management Inc. 0.11% 1,681 $385K Add +21.6%
TSN Tyson Foods Inc. Class A 0.11% 6,857 $384K Add +40.7%
VGK Vanguard Ftse Europe ETF 0.11% 4,932 $382K New
AAL American Airlines Group Inc. 0.11% 33,346 $374K Add +105.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 3,872 $374K New
PAYS Paysign Inc. 0.11% 51,476 $371K New
SYY Sysco Corp. 0.11% 4,864 $368K New
RGEN Repligen Corp. 0.10% 2,940 $366K No change
CAVA Cava Group Inc. 0.10% 4,318 $364K Add +14.8%
PAVE Global X US Infrastructure 0.10% 8,345 $364K Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 0.10% 5,407 $362K Add +31.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 7,071 $360K Add +47.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 12,456 $359K Add +61.4%
ET Energy Transfer LP 0.10% 19,537 $354K Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 0.10% 6,743 $351K Reduce -14.4%
KNSL Kinsale Capital Group Inc. 0.10% 716 $346K Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.10% 3,394 $342K New
AI C3.AI Inc. Class A 0.10% 13,886 $341K New
BCE Bce Inc. 0.10% 15,292 $339K New
BUZZ Vaneck Social Sentiment ETF 0.10% 11,076 $335K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 756 $333K Add +4.0%
DRS Leonardo DRS Inc. 0.10% 7,169 $333K Add +7.7%
SNOW Snowflake Inc. 0.09% 1,468 $328K New
ACWI iShares MSCI Acwi ETF 0.09% 2,550 $328K No change
GM General Motors Co. 0.09% 6,561 $323K Add +19.7%
TMUS T-Mobile US Inc. 0.09% 1,347 $321K No change
UDIV Franklin U.S. Core Dividend 0.09% 6,613 $319K Add +8.2%
KO The Coca-Cola Co. 0.09% 4,507 $319K Add +31.7%
STT State Street Corp. 0.09% 2,913 $310K Reduce -56.0%
COWG Pacer US LRG Cap Cows GR LD 0.09% 8,821 $310K New
PWB Invesco Large Cap Growth ETF 0.09% 2,593 $305K Reduce -52.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 3,165 $290K Reduce -6.3%
ESGU iShares ESG Aware MSCI USA 0.08% 2,133 $289K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 560 $285K New
CCJ Cameco Corp. 0.08% 3,790 $281K New
AXP American Express Co. 0.08% 877 $280K New
VCIT Vanguard Int-Term Corporate 0.08% 3,286 $272K Reduce -9.9%
DUK Duke Energy Corp. 0.08% 2,291 $270K New
IXUS iShares Core Intl Stock ETF 0.08% 3,403 $263K New
RBLX Roblox Corp. Class A 0.07% 2,467 $260K New
CBOE Cboe Global Markets Inc. 0.07% 1,113 $259K New
SO The Southern Co. 0.07% 2,819 $259K Reduce -6.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.07% 5,069 $255K Reduce -42.6%
CRM Salesforce Inc. 0.07% 926 $253K Add +35.0%
FVD First Trust Value Line DVD 0.07% 5,648 $252K Add +4.0%
NXPI NXP Semiconductors NV 0.07% 1,140 $249K Reduce -55.8%
XAR SS SPDR S&P Aerospace Def 0.07% 1,178 $248K Reduce -4.4%
VXF Vanguard Extended Market ETF 0.07% 1,289 $248K Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,554 $243K New
AGG iShares Core U.S. Aggregate 0.07% 2,433 $241K Add +11.9%
SQQQ Proshares TR 0.07% 12,320 $241K New
DAL Delta Air Lines Inc. 0.07% 4,891 $241K New
T AT&T Inc. 0.07% 8,263 $239K New
AVUV Avantis US Small Cap Value 0.07% 2,625 $239K Reduce -52.5%
NET Cloudflare Inc. Class A 0.07% 1,220 $239K New
TFI SS SPDR N Ice Muni Bond ETF 0.07% 5,327 $238K New
SYLD Cambria Shareholder Yield Et 0.07% 3,630 $236K No change
PZA Invesco National Amt-Free Mu 0.07% 10,494 $235K New
BZH Beazer Homes USA Inc. 0.07% 10,472 $234K New
FMHI First Trust Municipal High I 0.07% 5,016 $234K New
IEFA iShares Core MSCI Eafe ETF 0.07% 2,776 $232K Reduce -26.1%
CME Cme Group Inc. 0.07% 836 $230K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 524 $230K Reduce -20.7%
PSLV Sprott Physical Silver Trust 0.07% 18,715 $229K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,814 $225K New
COF Capital One Financial Corp. 0.06% 1,047 $223K New
NVS Novartis AG-Sponsored ADR 0.06% 1,830 $221K New
LNT Alliant Energy Corp. 0.06% 3,662 $221K No change
COR Cencora Inc. 0.06% 738 $221K New
QRVO Qorvo Inc. 0.06% 2,577 $219K New
TSM Taiwan Semiconductor-SP ADR 0.06% 959 $217K New
PANW Palo Alto Networks Inc. 0.06% 1,061 $217K New
UBER Uber Technologies Inc. 0.06% 2,315 $216K New
XMHQ Invesco S&P Midcap Qual ETF 0.06% 2,198 $216K Reduce -49.0%
OSPN Onespan Inc. 0.06% 12,800 $214K No change
HWM Howmet Aerospace Inc. 0.06% 1,147 $213K New
TFC Truist Financial Corp. 0.06% 4,958 $213K Reduce -0.2%
LCID Lucid Group Inc. 0.06% 100,228 $211K Add +134.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,457 $211K New
UPST Upstart Holdings Inc. 0.06% 3,250 $210K New
JEPI JPMorgan Equity Premium Inco 0.06% 3,664 $208K Reduce -80.1%
CSCO Cisco Systems Inc. 0.06% 2,993 $208K Reduce -81.6%
MBB iShares MBS ETF 0.06% 2,207 $207K New
IVE iShares S&P 500 Value ETF 0.06% 1,044 $204K New
FUMB First Trust Ultra Short Dur 0.06% 10,139 $204K Reduce -35.5%
GLDM SPDR Gold Minishares Trust 0.06% 3,091 $203K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 2,037 $200K New
MRAM Everspin Technologies Inc. 0.05% 29,267 $184K Add +15.6%
COUR Coursera Inc. 0.05% 20,934 $183K New
HBAN Huntington Bancshares Inc. 0.05% 10,677 $179K New
KRP Kimbell Royalty Partners LP 0.05% 12,500 $175K Reduce -47.9%
ZIM Zim Integrated Shipping Serv 0.05% 10,830 $174K New
QURE Uniqure NV 0.05% 12,450 $174K Reduce -18.9%
AES AES Corp. 0.04% 12,424 $131K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 11,318 $124K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 13,000 $105K Add +7.2%

Options reported separately and not counted above: ADI puts ($30K), AAL calls ($1K), HWM calls ($989).

Portfolio Sells Q1 2025 → Q2 2025

USFR Wisdomtree Floating Rate Tre Reduce -30.6% 2.45% −1.57
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -46.3% 1.00% −1.12
VRIG Invesco Variable Rate Invest Reduce -24.0% 2.12% −1.07
AAPL Apple Inc. Reduce -3.4% 1.57% −0.69
IWM iShares Russell 2000 ETF Reduce -55.9% 0.39% −0.64
JEPQ JPM Nasdaq Equity Premium Reduce -69.8% 0.20% −0.57
DFIC Dimensional International Co. Sold out 0.00% −0.51
IWF iShares Russell 1000 Growth Reduce -19.1% 1.53% −0.51
SPYV SS SPDR P S&P 500 Value ETF Reduce -37.3% 0.61% −0.48
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.46
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.46
QUAL iShares MSCI USA Quality Fac Reduce -45.7% 0.44% −0.46
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.43
S Sentinelone Inc. Class A Sold out 0.00% −0.43
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.41
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.40
CSWC Capital Southwest Corp. Sold out 0.00% −0.40
KD Kyndryl Holdings Inc. Sold out 0.00% −0.34
UPS United Parcel Service Class B Reduce -10.8% 0.56% −0.33
KR Kroger Co. Sold out 0.00% −0.32
IWP iShares Russell Mid-Cap Grow Reduce -27.2% 0.72% −0.31
UNH Unitedhealth Group Inc. Sold out 0.00% −0.31
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.31
BKLN Invesco Senior Loan ETF Reduce -34.4% 0.40% −0.30
UCON First Trust Smith Unconstrai Reduce -7.0% 1.40% −0.30
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.29
JEPI JPMorgan Equity Premium Inco Reduce -80.1% 0.06% −0.29
COP Conocophillips Sold out 0.00% −0.28
HD Home Depot Inc. Reduce -47.7% 0.21% −0.27
VOO Vanguard S&P 500 ETF Reduce -45.6% 0.27% −0.27
JOET Virtus Terranova US Qual Mom Reduce -29.5% 0.53% −0.26
CSCO Cisco Systems Inc. Reduce -81.6% 0.06% −0.26
MINT PIMCO Enhanced Short Maturit Reduce -32.9% 0.36% −0.25
NTRS Northern Trust Corp. Sold out 0.00% −0.23
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -55.1% 0.13% −0.23
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.22
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.22
AMZN Amazon.com Inc. Reduce -5.3% 1.05% −0.21
LAKE Lakeland Industries Inc. Sold out 0.00% −0.21
MRK Merck & Co. Inc. Reduce -16.3% 0.29% −0.21
ADI Analog Devices Inc. Reduce -34.2% 0.34% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 1.29% −0.18
LUV Southwest Airlines Co. Sold out 0.00% −0.13
STT State Street Corp. Reduce -56.0% 0.09% −0.12
JWN Nordstrom Inc. Sold out 0.00% −0.12
HPQ HP Inc. Sold out 0.00% −0.12
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.11
AVUV Avantis US Small Cap Value Reduce -52.5% 0.07% −0.11
NXPI NXP Semiconductors NV Reduce -55.8% 0.07% −0.10
MEAR Ishrs Short Mat Muni Act ETF Reduce -15.6% 0.30% −0.10

Portfolio Buys Q1 2025 → Q2 2025

JAAA Janus Henderson Aaa Clo ETF Add +200.2% 1.92% +1.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +135.7% 2.30% +1.17
SPDW Ste STR SPDR PT DW Eu ETF New 1.03% +1.03
XCEM Columbia Em Core Ex-China Add +586.9% 1.14% +0.98
SCHD Schwab US DVD Equity ETF New 0.89% +0.89
PSQ Proshares Short QQQ New 0.70% +0.70
VIOO Vanguard S&P Small-Cap 600 E Add +118.2% 1.27% +0.58
VIOV Vanguard S&P Small-Cap 600 V New 0.55% +0.55
SPHQ Invesco S&P 500 Quality ETF Add +495.2% 0.56% +0.46
SPAB SS SPDR P Agg Bond ETF Add +46.7% 1.83% +0.44
JBBB Janus Henderson B-BBB Clo Et New 0.43% +0.43
CGDV Cap Group Dividend Value Add +140.7% 0.72% +0.42
GLD SPDR Gold Shares Add +147.9% 0.64% +0.41
VFQY Vanguard U.S. Quality Factor New 0.40% +0.40
GOVI Invesco Equal Weight 0-30 YR Add +48.7% 1.61% +0.39
IMFL Invesco Int DVLP DYN Multi Add +38.1% 1.28% +0.38
GTO Invesco Total Return Bond Et Add +49.4% 1.48% +0.36
QQQM Invesco Nasdaq 100 ETF Add +35.8% 1.53% +0.34
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.4% 3.48% +0.33
RWL Invesco S&P 500 Revenue ETF Add +39.9% 1.28% +0.30
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.30% +0.30
FNDF Schwab Fndmn Intl LRG Co. ETF Add +24.4% 1.16% +0.28
QBTS D-Wave Quantum Inc. New 0.28% +0.28
CEG Constellation Energy Add +156.1% 0.39% +0.27
CRWV Coreweave Inc. Class A New 0.27% +0.27
MDIV FT Multi-Asset Divers Inc. New 0.26% +0.26
TSLA Tesla Inc. Add +190.8% 0.49% +0.25
SCHG Schwab US Large-Cap Growth New 0.25% +0.25
BROS Dutch Bros Inc. Class A New 0.24% +0.24
WMT Walmart Inc. Add +67.7% 0.65% +0.24
IAU iShares Gold Trust Add +280.1% 0.29% +0.22
HES Hess Corp. New 0.20% +0.20
P Everpure Inc. Class A New 0.19% +0.19
TEM Tempus AI Inc. Class A New 0.19% +0.19
GWX State Street SPDR S&P Intern Add +37.6% 0.61% +0.19
IONQ Ionq Inc. New 0.18% +0.18
DFAX Dimensional World Ex US Core Add +72.3% 0.40% +0.18
BP BP PLC-Spons ADR Add +302.2% 0.24% +0.17
ANET Arista Networks Inc. Add +86.0% 0.52% +0.17
SBUX Starbucks Corp. New 0.16% +0.16
ABNB Airbnb Inc. Class A New 0.15% +0.15
TM Toyota Motor Corp. -Spon ADR New 0.15% +0.15
NFLX Netflix Inc. Add +80.4% 0.25% +0.14
JEF Jefferies Financial Group Inc. New 0.14% +0.14
FNDX Schwab Fndmntl US LRG Co. ETF New 0.13% +0.13
VNQI Vanguard GLBL Ex-US Real Est New 0.13% +0.13
DFAU Dimensional US Core Equity M New 0.13% +0.13
FMB First Trust Managed Municipa New 0.13% +0.13
VNQ Vanguard Real Estate ETF New 0.13% +0.13
SFD Smithfield Foods Inc. New 0.12% +0.12

Options Activity Q1 2025 → Q2 2025

XOM Exxon Mobil Corp. put Sold out 2,700 $33Kbefore exit
ADI Analog Devices Inc. put Reduce -29.0% 4,900 $30K
AAL American Airlines Group Inc. call New 600 $1K
HWM Howmet Aerospace Inc. call New 100 $989

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 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