Total Clarity Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Total Clarity Wealth Management, Inc. reported 299 stock positions worth $413.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.4%) and Invesco S&P 500 Revenue ETF (RWL, 2.1%). Compared with Q3 2025, it opened 52 new positions, sold out of 38, added to 138 and reduced 95. The biggest buy was SS SPDR P S&P 500 Hi Div ETF (SPYD, shares +208%) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −35%).

Most Recent 13F
Q2 2026
Location
ST. CHARLES, IL
CIK
0001804909
Portfolio Value
$413.6M (Q4 2025)
SEC Filing
0001804909-26-000001 ↗ filed Feb 2, 2026

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 Q2 2025 Q3 2025: $376.3M Q3 2025 Q4 2025: $413.6M $413.6M Q4 2025 Q1 2026: $425.8M Q1 2026 Q2 2026: $514.6M Q2 2026

Holdings 299 stocks · $413.6M

SPYM Ste STR SPDR PT S&P 500 ETF 3.08% 158,643 $12.7M Reduce -8.3%
JAAA Janus Henderson Aaa Clo ETF 2.40% 195,998 $9.9M Add +11.7%
RWL Invesco S&P 500 Revenue ETF 2.11% 76,279 $8.7M Add +65.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.07% 40,430 $8.6M Add +10.0%
RDVY First Trust Rising Dividend 2.00% 119,358 $8.3M Add +11.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.85% 177,414 $7.7M Add +207.9%
AAPL Apple Inc. 1.76% 26,723 $7.3M Add +2.1%
NVDA Nvidia Corp. 1.67% 37,008 $6.9M Reduce -1.9%
USFR Wisdomtree Floating Rate Tre 1.67% 136,919 $6.9M Reduce -11.0%
BILS SS Spdrb B 3-12M T-Bill ETF 1.55% 64,529 $6.4M Add +39.0%
QQQM Invesco Nasdaq 100 ETF 1.54% 25,119 $6.4M Add +0.5%
CGGR Cap Group Growth Equity 1.53% 141,971 $6.3M Add +5.2%
IWF iShares Russell 1000 Growth 1.49% 12,994 $6.2M Add +5.0%
GOOGL Alphabet Inc. Class A 1.46% 19,243 $6.0M Add +3.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.32% 122,651 $5.4M Add +30.1%
IMFL Invesco Int DVLP DYN Multi 1.31% 182,320 $5.4M Add +4.3%
MSFT Microsoft Corp. 1.27% 10,842 $5.2M Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.26% 114,976 $5.2M Add +11.7%
SPAB SS SPDR P Agg Bond ETF 1.24% 198,475 $5.1M Reduce -26.1%
XCEM Columbia Em Core Ex-China 1.19% 128,387 $4.9M Add +5.0%
VRIG Invesco Variable Rate Invest 1.11% 183,028 $4.6M Reduce -11.1%
UCON First Trust Smith Unconstrai 1.11% 182,220 $4.6M Reduce -2.2%
GTO Invesco Total Return Bond Et 1.10% 95,701 $4.5M Reduce -19.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 6,441 $4.4M Reduce -5.2%
CGMU Cap Group Municipal Income 1.05% 158,661 $4.3M New
DFAC Dimensional US Core Equity 2 0.98% 102,152 $4.0M Add +0.2%
GOVI Invesco Equal Weight 0-30 YR 0.95% 143,243 $3.9M Reduce -35.5%
BRK.A Berkshire Hathaway Inc. Class A 0.91% 5 $3.8M No change
JPM JPMorgan Chase & Co. 0.91% 11,697 $3.8M Add +0.0%
VIOO Vanguard S&P Small-Cap 600 E 0.89% 32,992 $3.7M Add +10.0%
AMZN Amazon.com Inc. 0.85% 15,299 $3.5M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 6,939 $3.5M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.81% 121,869 $3.3M Add +3.8%
FDL First Trust Morn DVD Lead Inc. 0.80% 74,742 $3.3M No change
IVV iShares Core S&P 500 ETF 0.80% 4,826 $3.3M Reduce -6.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.77% 54,973 $3.2M Add +133.2%
CGSM Cap Group Short Muni Income 0.77% 120,605 $3.2M New
UPS United Parcel Service Class B 0.76% 31,745 $3.1M Reduce -0.4%
GLD SPDR Gold Shares 0.75% 7,840 $3.1M Reduce -5.4%
CGMS Cap Group US Multi-Sect Bond 0.74% 110,508 $3.1M Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.70% 66,644 $2.9M Add +8.2%
AMGN Amgen Inc. 0.67% 8,491 $2.8M Add +0.1%
VZ Verizon Communications Inc. 0.67% 67,541 $2.8M Add +35.2%
SPYV SS SPDR P S&P 500 Value ETF 0.65% 47,179 $2.7M Add +15.2%
QQQ Invesco QQQ Trust Series 1 0.63% 4,271 $2.6M Reduce -12.3%
WMT Walmart Inc. 0.63% 23,347 $2.6M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.62% 7,616 $2.6M Reduce -4.3%
GWX State Street SPDR S&P Intern 0.61% 62,100 $2.5M Add +2.8%
CAT Caterpillar Inc. 0.61% 4,383 $2.5M Add +1.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.57% 36,398 $2.3M Add +49.2%
IWP iShares Russell Mid-Cap Grow 0.55% 16,609 $2.3M Reduce -5.7%
ANET Arista Networks Inc. 0.54% 17,085 $2.2M Reduce -1.5%
SPBC Simplify US Eqty PL Bitcoin 0.52% 48,480 $2.2M Add +19.6%
TFLO iShares Treasury Floating Ra 0.52% 42,490 $2.1M Reduce -3.2%
KMI Kinder Morgan Inc. 0.51% 76,628 $2.1M Reduce -0.3%
FLMI Franklin Dynamic Municipal B 0.50% 83,408 $2.1M New
GSY Invesco Ultra Short Duration 0.50% 41,145 $2.1M Add +121.3%
USB US Bancorp 0.50% 38,723 $2.1M No change
XMPT Vaneck Cef Muni Income ETF 0.50% 94,197 $2.1M New
MLN Vaneck Long Muni ETF 0.50% 117,135 $2.1M New
JBBB Janus Henderson B-BBB Clo Et 0.49% 42,087 $2.0M Reduce -3.0%
JOET Virtus Terranova US Qual Mom 0.48% 47,397 $2.0M Add +5.4%
VRT Vertiv Holdings Co. Class A 0.47% 12,027 $1.9M Add +81.4%
TSLA Tesla Inc. 0.47% 4,294 $1.9M Add +78.8%
QUAL iShares MSCI USA Quality Fac 0.46% 9,673 $1.9M Add +28.4%
VEA Vanguard Ftse Developed ETF 0.46% 30,365 $1.9M Add +5.0%
ANGL Vaneck Fallen Angel High YLD 0.45% 63,648 $1.9M Add +14.7%
INTC Intel Corp. 0.45% 50,355 $1.9M Reduce -24.3%
ENB Enbridge Inc. 0.44% 38,380 $1.8M Reduce -0.5%
MDIV FT Multi-Asset Divers Inc. 0.44% 115,486 $1.8M Add +5.5%
NFLT Virtus Newfleet Multi-Sector 0.42% 75,148 $1.7M Add +8.4%
D Dominion Energy Inc. 0.42% 29,484 $1.7M Add +0.7%
DFAX Dimensional World Ex US Core 0.41% 51,948 $1.7M Add +5.7%
F Ford Motor Co. filed as FORD MTR CO 0.40% 125,824 $1.7M Add +31.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.38% 45,353 $1.6M Add +0.0%
XLK SS Technology Select Sector 0.38% 10,804 $1.6M Add +0.8%
VIOV Vanguard S&P Small-Cap 600 V 0.37% 15,570 $1.5M Reduce -2.2%
ABBV Abbvie Inc. 0.37% 6,659 $1.5M Reduce -0.4%
AIRR First Trust Rba American Ind 0.35% 14,737 $1.4M Add +15.1%
CEG Constellation Energy 0.34% 4,028 $1.4M Reduce -11.7%
ADI Analog Devices Inc. 0.33% 5,024 $1.4M No change
CB Chubb Ltd. 0.32% 4,247 $1.3M Add +1.1%
PRU Prudential Financial Inc. 0.31% 11,430 $1.3M Add +48.9%
IAU iShares Gold Trust 0.30% 15,540 $1.3M Add +4.3%
ABVX Abivax SA-ADR 0.30% 9,245 $1.2M New
IWM iShares Russell 2000 ETF 0.30% 5,036 $1.2M Add +5.1%
OKE Oneok Inc. 0.29% 16,575 $1.2M Add +2.7%
XLG Invesco S&P 500 Top 50 ETF 0.29% 20,326 $1.2M Add +181.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.28% 39,749 $1.2M Add +0.7%
DES Wisdomtree US Smallcap Divid 0.28% 34,846 $1.2M New
CVX Chevron Corp. 0.28% 7,642 $1.2M Reduce -1.0%
LONZ PIMCO Senior Loan Active ETF 0.28% 22,748 $1.1M Add +37.7%
TUSI Touchstone Ultra Short Incom 0.27% 43,749 $1.1M New
NOBL Proshares S&P 500 Dividend A 0.27% 10,582 $1.1M Reduce -0.8%
META Meta Platforms Inc. Class A 0.26% 1,649 $1.1M Reduce -6.6%
BKLN Invesco Senior Loan ETF 0.26% 51,839 $1.1M Reduce -20.9%
SNPS Synopsys Inc. 0.26% 2,311 $1.1M New
COWZ Pacer US Cash Cows 100 ETF 0.26% 17,867 $1.1M Reduce -3.1%
AIG American International Group 0.26% 12,469 $1.1M Reduce -0.0%
ALL Allstate Corp. 0.26% 5,093 $1.1M Reduce -1.8%
MEAR Ishrs Short Mat Muni Act ETF 0.26% 21,027 $1.1M No change
VOO Vanguard S&P 500 ETF 0.25% 1,677 $1.1M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 0.25% 13,812 $1.0M Reduce -6.0%
SCHG Schwab US Large-Cap Growth 0.25% 31,300 $1.0M Add +14.5%
PLTR Palantir Technologies Inc. Class A 0.24% 5,658 $1.0M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.24% 19,867 $1.0M Reduce -0.1%
BP BP PLC-Spons ADR 0.24% 28,138 $977K Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR 0.24% 4,556 $975K Add +2.8%
SLV iShares Silver Trust 0.23% 14,933 $962K Add +8.1%
LLY Eli Lilly & Co. 0.23% 887 $954K Add +0.2%
LIN Linde PLC 0.23% 2,236 $953K Add +3.7%
BCE Bce Inc. 0.23% 40,007 $953K Add +31.5%
PPA Invesco Aerospace & Defense 0.23% 6,081 $952K Add +16.5%
MINT PIMCO Enhanced Short Maturit 0.23% 9,420 $945K Reduce -23.2%
MA Mastercard Inc. Class A 0.23% 1,642 $937K Add +3.7%
RSP Invesco S&P 500 Equal Weight 0.22% 4,789 $917K Add +2.8%
SMH Vaneck Semiconductor ETF 0.22% 2,540 $915K Add +2.3%
IVW iShares S&P 500 Growth ETF 0.21% 7,214 $889K Reduce -4.1%
PFE Pfizer Inc. 0.21% 35,509 $884K Add +3.0%
JBND JPMorgan Active Bond ETF 0.21% 15,946 $862K Add +34.4%
GOOG Alphabet Inc. Class C 0.21% 2,744 $861K Add +1.0%
QTEC First Trust Nasdq 100 Tech I 0.21% 3,726 $858K Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.21% 35,439 $852K Add +21.8%
ESLT Elbit Systems Ltd. 0.21% 1,473 $851K New
DXJ Wisdomtree Japan Hedged Eq 0.21% 5,898 $850K Add +18.0%
AVEM Avantis Emerging Markets Eq 0.20% 10,945 $843K New
AVGO Broadcom Inc. 0.20% 2,422 $838K Add +6.9%
VGLT Vanguard Long-Term Treasury 0.20% 14,960 $835K Reduce -63.7%
PCY Invesco Emerging Markets Sov 0.20% 38,458 $833K Add +11.1%
APH Amphenol Corp. Class A 0.20% 6,093 $823K Reduce -1.3%
SHOP Shopify Inc. Class A 0.19% 4,938 $795K Add +4.6%
JNJ Johnson & Johnson 0.19% 3,837 $794K Add +7.4%
VONG Vanguard Russell 1000 Growth 0.19% 6,498 $791K Add +176.3%
ORCL Oracle Corp. 0.19% 4,051 $790K Add +11.9%
XOM Exxon Mobil Corp. 0.19% 6,444 $776K Add +4.5%
GE General Electric filed as GE AEROSPACE 0.19% 2,505 $772K Add +5.6%
EXI iShares Global Industrials E 0.19% 4,385 $769K Add +20.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 13,062 $759K Add +0.2%
ALMU Aeluma Inc. 0.18% 43,100 $740K New
BROS Dutch Bros Inc. Class A 0.18% 12,079 $739K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.18% 30,361 $729K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.18% 6,065 $729K Add +29.4%
HELO JPMorgan Hedged Equity ETF 0.17% 10,780 $716K Reduce -14.0%
HD Home Depot Inc. 0.17% 2,072 $713K Add +0.6%
IONQ Ionq Inc. 0.17% 15,735 $706K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.17% 12,780 $687K Add +0.4%
GCOW Pacer Global Cash Cows Divid 0.17% 16,633 $686K Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 7,545 $675K Add +155.9%
MCD McDonald's Corp. 0.16% 2,202 $673K Reduce -4.8%
VONV Vanguard Russell 1000 Value 0.16% 7,254 $670K Add +193.7%
BE Bloom Energy Corp. Class A 0.16% 7,521 $654K Add +3.3%
CYBR Cyberark Software Ltd./Israel 0.16% 1,449 $646K Add +5.1%
MUB iShares National Muni Bond E 0.15% 5,943 $637K New
IUSG iShares Core S&P U.S. Growth 0.15% 3,759 $631K New
V Visa Inc. Class A 0.15% 1,760 $617K Reduce -4.5%
ITB iShares U.S. Home Constructi 0.15% 6,290 $606K Add +25.6%
ISRG Intuitive Surgical Inc. 0.14% 1,047 $593K Add +3.3%
ABT Abbott Laboratories 0.14% 4,651 $583K Reduce -0.6%
FLLA Franklin Ftse Latin America 0.14% 23,780 $573K Add +5.9%
COST Costco Wholesale Corp. 0.14% 652 $562K Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,888 $552K Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.13% 8,157 $548K New
JEF Jefferies Financial Group Inc. 0.13% 8,750 $542K No change
PRAX Praxis Precision Medicines I 0.13% 1,820 $536K New
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,183 $536K Reduce -4.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 13,128 $528K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,043 $527K Add +13.8%
AXON Axon Enterprise Inc. 0.13% 924 $525K Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,760 $521K Reduce -66.8%
ACWI iShares MSCI Acwi ETF 0.12% 3,650 $516K Reduce -9.9%
SBUX Starbucks Corp. 0.12% 6,062 $511K Add +0.0%
JAVA JPMorgan Active Value ETF 0.12% 7,044 $505K New
LVHI Franklin International Low V 0.12% 13,204 $486K Reduce -0.2%
KKR KKR & Co. Inc. 0.12% 3,811 $486K Add +0.0%
SCHB Schwab US Broad Market ETF 0.12% 18,500 $485K Add +9.0%
DEM Wisdomtree Emerging Markets 0.12% 10,303 $481K Reduce -1.7%
EXC Exelon Corp. 0.12% 11,014 $480K Reduce -22.9%
DVY iShares Select Dividend ETF 0.11% 3,367 $475K Add +9.8%
FLBR Franklin Ftse Brazil ETF 0.11% 24,879 $474K Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 1,143 $472K New
IUSV iShares Core S&P U.S. Value 0.11% 4,589 $471K New
DGRW Wisdomtree U.S. Quality Divi 0.11% 5,234 $468K Add +0.9%
GRID First TRST Nasd Class Edg Sgiif 0.11% 3,024 $463K New
GEV GE Vernova Inc. 0.11% 701 $458K Reduce -57.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 16,747 $456K Reduce -3.9%
IWN iShares Russell 2000 Value E 0.11% 2,512 $455K Add +109.3%
IWY iShares Russell Top 200 Grow 0.11% 1,636 $453K Reduce -14.3%
BBIO Bridgebio Pharma Inc. 0.11% 5,861 $448K Add +34.7%
RDVI FT Vest Rising Dividend Achi 0.11% 16,902 $444K Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 9,991 $443K Reduce -3.9%
RGEN Repligen Corp. 0.11% 2,680 $439K No change
AVDV Avantis Intl S/C Value ETF 0.11% 4,638 $436K New
NBIS Nebius Group NV 0.10% 5,165 $432K Reduce -52.4%
IPKW Invesco International Buybac 0.10% 7,669 $426K Reduce -0.9%
SDVY First Trust Smid Cap Rising 0.10% 10,964 $420K Reduce -0.8%
DFAU Dimensional US Core Equity M 0.10% 8,848 $414K Add +23.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 6,231 $412K Reduce -4.6%
DFUS Dimensional US Eq MKT ETF 0.10% 5,533 $410K Add +0.0%
FDVV Fidelity High Dividend ETF 0.10% 7,212 $409K Add +13.4%
KARO Karooooo Ltd. 0.10% 8,949 $407K New
TSM Taiwan Semiconductor-SP ADR 0.09% 1,288 $391K Add +7.7%
GLDM SPDR Gold Minishares Trust 0.09% 4,538 $387K Add +21.6%
MPWR Monolithic Power Systems Inc. 0.09% 422 $382K Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 7,599 $382K New
GD General Dynamics Corp. 0.09% 1,107 $373K Reduce -2.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 7,739 $372K Reduce -0.9%
PG The Procter & Gamble Co. 0.09% 2,597 $372K Add +5.6%
CBOE Cboe Global Markets Inc. 0.09% 1,482 $372K Add +18.4%
NFLX Netflix Inc. 0.09% 3,940 $369K Reduce -30.5%
RTX RTX Corp. 0.09% 1,997 $366K New
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 3,418 $365K Add +35.5%
UDIV Franklin U.S. Core Dividend 0.09% 6,781 $360K Add +1.0%
PAVE Global X US Infrastructure 0.09% 7,458 $356K Reduce -8.0%
DE Deere & Co. 0.09% 764 $356K Add +0.3%
MLPA Global X MLP ETF 0.08% 7,197 $348K Add +23.2%
LDOS Leidos Holdings Inc. 0.08% 1,928 $348K Reduce -0.1%
CCJ Cameco Corp. 0.08% 3,750 $343K Add +0.3%
COWG Pacer US LRG Cap Cows GR LD 0.08% 9,629 $339K Add +11.6%
SNOW Snowflake Inc. 0.08% 1,538 $337K Add +2.0%
PSLV Sprott Physical Silver Trust 0.08% 14,137 $334K Reduce -24.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 6,782 $333K Reduce -21.1%
WM Waste Management Inc. 0.08% 1,509 $332K Add +4.8%
ET Energy Transfer LP 0.08% 19,930 $329K Add +0.9%
AXP American Express Co. 0.08% 874 $323K Add +3.4%
IDMO Invesco S&P International DE 0.08% 5,785 $321K New
ESGU iShares ESG Aware MSCI USA 0.08% 2,133 $318K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 649 $317K Add +23.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 654 $314K Add +0.1%
MBB iShares MBS ETF 0.08% 3,283 $313K Add +43.2%
T AT&T Inc. 0.08% 12,561 $312K Add +52.1%
PKW Invesco Buyback Achievers Et 0.07% 2,311 $310K New
CMI Cummins Inc. 0.07% 605 $309K Add +1.7%
GOVT iShares US Treasury Bond ETF 0.07% 13,236 $305K New
XBI SS SPDR S&P Biotech ETF 0.07% 2,462 $300K New
IXUS iShares Core Intl Stock ETF 0.07% 3,530 $299K Add +8.7%
CRDO Credo Technology Group Holdi 0.07% 2,062 $297K Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 3,211 $292K New
SO The Southern Co. 0.07% 3,283 $286K Add +7.2%
XAR SS SPDR S&P Aerospace Def 0.07% 1,186 $286K Add +0.5%
TMFC Motley Fool 100 Index ETF 0.07% 3,973 $285K Reduce -4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 5,583 $284K Reduce -23.9%
KO The Coca-Cola Co. 0.07% 4,050 $283K Reduce -12.4%
NEM Newmont Corp. 0.07% 2,825 $282K New
DUK Duke Energy Corp. 0.07% 2,375 $278K Reduce -1.9%
CAH Cardinal Health Inc. 0.07% 1,349 $277K New
VCIT Vanguard Int-Term Corporate 0.07% 3,306 $277K Add +23.0%
DFAI Dimensional International Co. 0.07% 7,265 $277K New
APP AppLovin Corp. Class A 0.07% 408 $275K Add +21.8%
PWB Invesco Large Cap Growth ETF 0.07% 2,153 $274K Reduce -0.8%
RKLB Rocket Lab Corp. 0.07% 3,915 $273K New
SPIB SS SPDR P Int C Corp. ETF 0.07% 8,069 $273K New
TMDX Transmedics Group Inc. 0.07% 2,210 $269K Reduce -4.9%
KNSL Kinsale Capital Group Inc. 0.06% 671 $262K Reduce -6.9%
VXF Vanguard Extended Market ETF 0.06% 1,244 $260K Reduce -2.7%
BPRE Bluerock Private Real Estate 0.06% 17,232 $258K New
IJH iShares Core S&P Midcap ETF 0.06% 3,916 $258K New
COF Capital One Financial Corp. 0.06% 1,051 $255K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,565 $251K Add +2.9%
COR Cencora Inc. 0.06% 738 $249K Add +13.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 4,913 $248K Reduce -61.9%
NXPI NXP Semiconductors NV 0.06% 1,140 $247K No change
TMUS T-Mobile US Inc. 0.06% 1,202 $244K Reduce -69.9%
FVD First Trust Value Line DVD 0.06% 5,273 $243K Reduce -2.3%
MELI MercadoLibre Inc. 0.06% 116 $234K Reduce -35.9%
NET Cloudflare Inc. Class A 0.06% 1,177 $232K Reduce -0.7%
VDE Vanguard Energy ETF 0.06% 1,834 $231K Reduce -20.6%
AVUV Avantis US Small Cap Value 0.06% 2,263 $231K New
MCK McKesson Corp. 0.06% 279 $229K New
MS Morgan Stanley 0.06% 1,288 $229K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 486 $228K Reduce -0.2%
DRS Leonardo DRS Inc. 0.05% 6,655 $227K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,455 $224K Reduce -11.9%
DXYZ Destiny TECH100 Inc. 0.05% 7,230 $221K New
IJT iShares S&P Small-Cap 600 GR 0.05% 1,564 $221K Add +0.1%
HWM Howmet Aerospace Inc. 0.05% 1,069 $219K Add +0.8%
LNT Alliant Energy Corp. 0.05% 3,370 $219K Add +0.2%
AMD Advanced Micro Devices 0.05% 1,020 $218K New
IVE iShares S&P 500 Value ETF 0.05% 1,026 $218K No change
FTXL First Trust Nasdaq Semicondu 0.05% 1,673 $217K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,675 $216K New
KNGZ FT - S&P 500 DVD Aristocrats 0.05% 5,926 $212K New
AEE Ameren Corporation 0.05% 2,107 $210K New
FMHI First Trust Municipal High I 0.05% 4,315 $207K Reduce -32.2%
DUHP Dimensional US High Profi Et 0.05% 5,399 $205K New
NI Nisource Inc. 0.05% 4,912 $205K Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 3,041 $204K New
EFV iShares MSCI Eafe Value ETF 0.05% 2,857 $204K New
FUMB First Trust Ultra Short Dur 0.05% 10,139 $203K No change
VGT Vanguard Info Tech ETF 0.05% 267 $202K New
HBAN Huntington Bancshares Inc. 0.04% 10,694 $186K Add +0.2%
AES AES Corp. 0.04% 11,494 $165K Reduce -3.7%
FLO Flowers Foods Inc. 0.04% 13,880 $151K New
KRP Kimbell Royalty Partners LP 0.04% 12,500 $147K No change
CLDT Chatham Lodging Trust 0.03% 19,888 $135K Reduce -6.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 11,318 $132K No change
INN Summit Hotel Properties Inc. 0.02% 19,554 $95K Reduce -8.2%
PALI Palisade Bio Inc. 0.02% 29,935 $70K New
SRG Seritage Growth Prop- A 0.01% 15,471 $50K Reduce -8.1%
OVID Ovid Therapeutics Inc. 0.01% 28,600 $47K New

Options reported separately and not counted above: INTC calls ($4K).

Portfolio Sells Q3 2025 → Q4 2025

GOVI Invesco Equal Weight 0-30 YR Reduce -35.5% 0.95% −0.68
SPAB SS SPDR P Agg Bond ETF Reduce -26.1% 1.24% −0.61
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.3% 3.08% −0.53
VGLT Vanguard Long-Term Treasury Reduce -63.7% 0.20% −0.42
GTO Invesco Total Return Bond Et Reduce -19.4% 1.10% −0.40
USFR Wisdomtree Floating Rate Tre Reduce -11.0% 1.67% −0.39
BUZZ Vaneck Social Sentiment ETF Sold out 0.00% −0.34
FIIG FT Intermed Dur Ig Corp. ETF Sold out 0.00% −0.33
LUMN Lumen Technologies Inc. Sold out 0.00% −0.31
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.30
MRK Merck & Co. Inc. Sold out 0.00% −0.28
IBM Intl Business Machines Corp. Reduce -66.8% 0.13% −0.27
VRIG Invesco Variable Rate Invest Reduce -11.1% 1.11% −0.26
KD Kyndryl Holdings Inc. Sold out 0.00% −0.24
SNAP Snap Inc. Class A Sold out 0.00% −0.23
NBIS Nebius Group NV Reduce -52.4% 0.10% −0.22
TEM Tempus AI Inc. Class A Sold out 0.00% −0.21
AAL American Airlines Group Inc. Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -1.9% 1.67% −0.20
TMUS T-Mobile US Inc. Reduce -69.9% 0.06% −0.19
LOW Lowe's Cos Inc. Sold out 0.00% −0.19
GEV GE Vernova Inc. Reduce -57.6% 0.11% −0.16
PAYS Paysign Inc. Sold out 0.00% −0.16
INTC Intel Corp. Reduce -24.3% 0.45% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -12.3% 0.63% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 1.06% −0.14
UCON First Trust Smith Unconstrai Reduce -2.2% 1.11% −0.14
ANET Arista Networks Inc. Reduce -1.5% 0.54% −0.13
FMB First Trust Managed Municipa Sold out 0.00% −0.13
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.12
QURE Uniqure NV Sold out 0.00% −0.12
IWP iShares Russell Mid-Cap Grow Reduce -5.7% 0.55% −0.12
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.80% −0.11
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -61.9% 0.06% −0.11
NOW ServiceNow Inc. Sold out 0.00% −0.11
TGT Target Corp. Sold out 0.00% −0.11
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.11
CSX CSX Corp. Sold out 0.00% −0.10
BKLN Invesco Senior Loan ETF Reduce -20.9% 0.26% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -23.2% 0.23% −0.10
GFS Globalfoundries Inc. Sold out 0.00% −0.10
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.09
NFLX Netflix Inc. Reduce -30.5% 0.09% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.84% −0.09
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -6.6% 0.26% −0.08
AXON Axon Enterprise Inc. Reduce -14.8% 0.13% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -4.3% 0.62% −0.08
ENB Enbridge Inc. Reduce -0.5% 0.44% −0.07
TFLO iShares Treasury Floating Ra Reduce -3.2% 0.52% −0.07

Portfolio Buys Q3 2025 → Q4 2025

SPYD SS SPDR P S&P 500 Hi Div ETF Add +207.9% 1.85% +1.18
CGMU Cap Group Municipal Income New 1.05% +1.05
CGSM Cap Group Short Muni Income New 0.77% +0.77
RWL Invesco S&P 500 Revenue ETF Add +65.3% 2.11% +0.75
FLMI Franklin Dynamic Municipal B New 0.50% +0.50
XMPT Vaneck Cef Muni Income ETF New 0.50% +0.50
MLN Vaneck Long Muni ETF New 0.50% +0.50
SPMD SS SPDR P S&P 400 Midcap ETF Add +133.2% 0.77% +0.41
BILS SS Spdrb B 3-12M T-Bill ETF Add +39.0% 1.55% +0.32
ABVX Abivax SA-ADR New 0.30% +0.30
DES Wisdomtree US Smallcap Divid New 0.28% +0.28
TUSI Touchstone Ultra Short Incom New 0.27% +0.27
SNPS Synopsys Inc. New 0.26% +0.26
GOOGL Alphabet Inc. Class A Add +3.6% 1.46% +0.26
GSY Invesco Ultra Short Duration Add +121.3% 0.50% +0.25
SPDW Ste STR SPDR PT DW Eu ETF Add +30.1% 1.32% +0.24
ESLT Elbit Systems Ltd. New 0.21% +0.21
VRT Vertiv Holdings Co. Class A Add +81.4% 0.47% +0.21
AVEM Avantis Emerging Markets Eq New 0.20% +0.20
TSLA Tesla Inc. Add +78.8% 0.47% +0.18
XLG Invesco S&P 500 Top 50 ETF Add +181.8% 0.29% +0.18
ALMU Aeluma Inc. New 0.18% +0.18
JMEE JPM Sma & Mid Cap En Eq Et-U Add +49.2% 0.57% +0.16
MUB iShares National Muni Bond E New 0.15% +0.15
IUSG iShares Core S&P U.S. Growth New 0.15% +0.15
IEMG iShares Core MSCI Emerging New 0.13% +0.13
PRAX Praxis Precision Medicines I New 0.13% +0.13
JAVA JPMorgan Active Value ETF New 0.12% +0.12
VONG Vanguard Russell 1000 Growth Add +176.3% 0.19% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.11% +0.11
IUSV iShares Core S&P U.S. Value New 0.11% +0.11
GRID First TRST Nasd Class Edg Sgiif New 0.11% +0.11
AVDV Avantis Intl S/C Value ETF New 0.11% +0.11
VONV Vanguard Russell 1000 Value Add +193.7% 0.16% +0.10
PRU Prudential Financial Inc. Add +48.9% 0.31% +0.10
KARO Karooooo Ltd. New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF Add +155.9% 0.16% +0.09
F Ford Motor Co. Add +31.1% 0.40% +0.09
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
RDVY First Trust Rising Dividend Add +11.4% 2.00% +0.09
RTX RTX Corp. New 0.09% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.7% 1.26% +0.08
VZ Verizon Communications Inc. Add +35.2% 0.67% +0.08
IDMO Invesco S&P International DE New 0.08% +0.08
SLV iShares Silver Trust Add +8.1% 0.23% +0.08
QUAL iShares MSCI USA Quality Fac Add +28.4% 0.46% +0.08
PKW Invesco Buyback Achievers Et New 0.07% +0.07
GOVT iShares US Treasury Bond ETF New 0.07% +0.07
XBI SS SPDR S&P Biotech ETF New 0.07% +0.07
SLYV SS SPDR S&P 600 SC Val ETF New 0.07% +0.07

Options Activity Q3 2025 → Q4 2025

INTC Intel Corp. call New 53,000 $4K

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