Total Wealth Planning & Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Total Wealth Planning & Management, Inc. reported 173 stock positions worth $97.4 million. Its top holding was Abbvie (ABBV) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.5%). Compared with Q4 2024, it opened 25 new positions, sold out of 27, added to 74 and reduced 57. The biggest buy was a new position in Ituran Location and Control (ITRN) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −97%).

Most Recent 13F
Q2 2026
Location
Ponte Vedra Beach, FL
CIK
0002058383
Portfolio Value
$97.4M (Q1 2025)
SEC Filing
0001667731-25-000516 ↗ filed Apr 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $101.8M Q4 2024 Q1 2025: $97.4M $97.4M Q1 2025 Q2 2025: $115.8M Q2 2025 Q4 2025: $126.0M Q4 2025 Q1 2026: $126.1M Q1 2026 Q2 2026: $137.9M Q2 2026

Holdings 173 stocks · $97.4M
ABBV Abbvie Inc. 3.14% 14,597 $3.1M Reduce -0.8%
AAPL Apple Inc. 3.12% 13,704 $3.0M Reduce -3.0%
MSFT Microsoft Corp. 2.54% 6,589 $2.5M Reduce -0.7%
UNM Unum Group 2.43% 29,064 $2.4M Reduce -3.0%
AMZN Amazon.com Inc. 2.41% 12,337 $2.3M Add +18.6%
TXO Txo Partners LP 1.84% 93,334 $1.8M Add +3.6%
JPM JPMorgan Chase & Co. 1.75% 6,971 $1.7M Add +0.5%
XOM Exxon Mobil Corp. 1.74% 14,230 $1.7M Add +19.6%
LNG Cheniere Energy Inc. 1.67% 7,047 $1.6M Add +7.1%
HD Home Depot Inc. 1.58% 4,207 $1.5M Reduce -1.7%
CMCSA Comcast Corp. Class A 1.50% 39,712 $1.5M Add +85.6%
NVDA Nvidia Corp. 1.50% 13,518 $1.5M Reduce -12.5%
AVGO Broadcom Inc. 1.27% 7,402 $1.2M Reduce -10.3%
QQQ Invesco QQQ Trust Series 1 1.26% 2,623 $1.2M Reduce -0.6%
CVX Chevron Corp. 1.25% 7,288 $1.2M Add +102.4%
ITRN Ituran Location and Control 1.25% 33,631 $1.2M New
META Meta Platforms Inc. Class A 1.23% 2,087 $1.2M Reduce -6.3%
VZ Verizon Communications Inc. 1.23% 26,379 $1.2M Add +15.2%
AEM Agnico Eagle Mines Ltd. 1.22% 10,988 $1.2M Add +44.9%
GOOGL Alphabet Inc. Class A 1.21% 7,618 $1.2M Reduce -11.1%
AMLP Alerian MLP ETF 1.13% 21,156 $1.1M Add +4.6%
OMC Omnicom Group 1.12% 13,152 $1.1M Add +20.7%
UBER Uber Technologies Inc. 1.08% 14,492 $1.1M Add +115.5%
T AT&T Inc. 1.06% 36,422 $1.0M Add +59.5%
NRG NRG Energy Inc. 1.03% 10,523 $1.0M Reduce -7.6%
GLD SPDR Gold Shares 0.96% 3,258 $939K Add +9.1%
CAG Conagra Brands Inc. 0.91% 33,387 $890K Add +33.4%
ITA iShares U.S. Aerospace & Def 0.90% 5,749 $880K Add +3.0%
UPS United Parcel Service Class B 0.89% 7,927 $872K Add +28.3%
MU Micron Technology Inc. 0.89% 9,935 $863K Add +39.6%
JNJ Johnson & Johnson 0.86% 5,033 $835K Add +15.9%
J Jacobs Solutions Inc. 0.83% 6,683 $808K Add +19.0%
WMT Walmart Inc. 0.81% 9,022 $792K Reduce -4.5%
HEI Heico Corp. 0.78% 2,835 $757K Add +5.7%
LMT Lockheed Martin Corp. 0.77% 1,678 $750K Add +13.2%
PYPL PayPal Holdings Inc. 0.76% 11,280 $736K Reduce -3.9%
CHI Calamos Convert Opport & Inc. 0.74% 75,684 $726K Add +0.1%
RTX RTX Corp. 0.74% 5,440 $721K Add +71.3%
PFE Pfizer Inc. 0.72% 27,859 $706K Add +10.8%
BBY Best Buy Co. Inc. 0.72% 9,506 $700K Add +11.6%
SFM Sprouts Farmers Market Inc. 0.69% 4,424 $675K Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR 0.68% 3,996 $663K Add +7.0%
CAH Cardinal Health Inc. 0.68% 4,804 $662K Reduce -4.4%
WABC Westamerica Bancorporation 0.67% 12,939 $655K Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.67% 20,068 $655K Add +48.3%
GSK GSK PLC-Spon ADR 0.67% 16,881 $654K Add +46.5%
XLV SS Health Care Select Sector 0.65% 4,332 $633K Add +70.3%
ROAD Construction Partners Inc. Class A 0.63% 8,569 $616K Add +14.4%
V Visa Inc. Class A 0.63% 1,740 $610K Reduce -11.2%
HII Huntington Ingalls Industrie 0.61% 2,924 $597K Add +27.4%
MPC Marathon Petroleum Corp. 0.61% 4,069 $593K Add +28.5%
IP International Paper Co. 0.60% 11,049 $589K Add +47.5%
TMUS T-Mobile US Inc. 0.60% 2,188 $584K Reduce -0.6%
DLR Digital Realty Trust Inc. 0.59% 4,022 $576K Add +217.2%
PRU Prudential Financial Inc. 0.58% 5,096 $569K No change
SCHW Schwab (charles) Corp. 0.58% 7,235 $566K Reduce -7.7%
DY Dycom Industries Inc. 0.58% 3,717 $566K Add +1.3%
CEF Sprott Physical Gold and Sil 0.58% 19,725 $560K Reduce -4.8%
XLF SS Financial Select Sector 0.57% 11,161 $556K Reduce -21.9%
CI The Cigna Group 0.56% 1,661 $546K Add +14.2%
XLK SS Technology Select Sector 0.55% 2,617 $540K Reduce -52.6%
C Citigroup Inc. 0.55% 7,564 $537K Reduce -14.8%
GILD Gilead Sciences Inc. 0.55% 4,784 $536K Reduce -11.0%
PRIM Primoris Services Corp. 0.55% 9,334 $536K Add +5.4%
KLIC Kulicke & Soffa Industries 0.53% 15,667 $517K Add +81.0%
GE General Electric filed as GE AEROSPACE 0.51% 2,502 $501K Reduce -14.7%
MCHP Microchip Technology Inc. 0.50% 10,057 $487K New
BX Blackstone Inc. 0.49% 3,439 $481K Reduce -0.1%
TRV The Travelers Cos Inc. 0.48% 1,772 $469K Add +2.1%
UHT Universal Health RLTY Income 0.48% 11,350 $465K New
DVN Devon Energy Corp. 0.48% 12,381 $463K Add +48.6%
GD General Dynamics Corp. 0.47% 1,683 $459K New
KBE SS SPDR S&P Bank ETF 0.47% 8,637 $457K Add +7.2%
XHB SS SPDR S&P Homebldrs ETF 0.47% 4,690 $454K Add +1.5%
CUBE Cubesmart 0.47% 10,630 $454K Add +98.7%
BMY Bristol-Myers Squibb Co. 0.46% 7,358 $449K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.46% 101,726 $445K Add +3.1%
MLI Mueller Industries Inc. 0.45% 5,804 $442K Add +16.2%
ALLY Ally Financial Inc. 0.44% 11,847 $432K Add +13.0%
GEHC GE Healthcare Technology 0.44% 5,295 $427K New
D Dominion Energy Inc. 0.43% 7,537 $423K Add +2.6%
ADC Agree Realty Corp. 0.43% 5,462 $422K Add +1.8%
VLO Valero Energy Corp. 0.43% 3,174 $419K Add +12.5%
UEC Uranium Energy Corp. 0.42% 86,630 $414K Reduce -1.0%
IIIN Insteel Industries Inc. 0.42% 15,691 $413K New
UPGD Invesco Bloomberg Analyst Ra 0.42% 5,878 $412K No change
IYT iShares US Transportation Et 0.42% 6,362 $407K Reduce -0.9%
ABNB Airbnb Inc. Class A 0.42% 3,404 $407K New
FOR Forestar Group Inc. 0.41% 19,111 $404K Add +66.8%
WLK Westlake Corp. 0.41% 3,965 $397K Add +51.3%
CPA Copa Holdings SA Class A 0.40% 4,233 $391K Add +52.4%
ETD Ethan Allen Interiors Inc. 0.39% 13,661 $378K Reduce -4.1%
KHC The Kraft Heinz Co. 0.38% 12,119 $369K New
AWK American Water Works Co. Inc. 0.37% 2,469 $364K Add +1.0%
AG First Majestic Silver Corp. 0.37% 54,352 $364K Add +3.2%
BP BP PLC-Spons ADR 0.37% 10,700 $362K No change
IWM iShares Russell 2000 ETF 0.37% 1,808 $361K Add +7.4%
FE Firstenergy Corp. 0.37% 8,900 $360K New
HGLB Highland Global Allocation 0.36% 42,593 $355K Add +194.9%
R Ryder System Inc. 0.36% 2,466 $355K Add +0.2%
MMS Maximus Inc. 0.36% 5,196 $354K Add +49.7%
IMO Imperial Oil Ltd. 0.36% 4,838 $350K Reduce -71.7%
APD Air Products & Chemicals Inc. 0.35% 1,154 $340K Reduce -8.9%
TSLA Tesla Inc. 0.34% 1,296 $336K Add +15.1%
HPQ HP Inc. 0.34% 12,050 $334K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.34% 4,268 $334K Reduce -12.7%
WPM Wheaton Precious Metals Corp. 0.34% 4,285 $333K Reduce -1.1%
TFC Truist Financial Corp. 0.34% 8,036 $331K No change
RWM Proshares Short RUSSELL2000 0.34% 15,922 $330K Reduce -0.8%
GLPI Gaming and Leisure Propertie 0.33% 6,400 $326K No change
ADSK Autodesk Inc. 0.33% 1,244 $326K No change
KO The Coca-Cola Co. 0.33% 4,523 $324K Reduce -56.6%
PLTR Palantir Technologies Inc. Class A 0.33% 3,775 $319K Reduce -21.6%
MSM MSC Industrial Direct Co. Class A 0.33% 4,100 $318K No change
NHS Neuberger High Yield Strateg 0.32% 40,976 $313K New
OPP Rivernrth/Doublelne STR Opp 0.32% 36,383 $312K Add +168.7%
KD Kyndryl Holdings Inc. 0.32% 9,863 $310K New
RIV Rivernorth Opportunities 0.32% 26,201 $309K New
THW Abrdn World Healthcare Fund 0.31% 26,331 $304K New
ACP Abrdn Income Credit Strat 0.31% 50,762 $299K Add +182.7%
IHD Voya Emrg MRKT Hi DVD Eqty 0.30% 54,528 $291K Add +239.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.29% 45,300 $280K Add +239.8%
WHR Whirlpool Corp. 0.29% 3,100 $279K New
QCOM Qualcomm Inc. 0.29% 1,810 $278K Add +23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,112 $277K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 776 $274K Reduce -15.7%
HIX Western Asset High Inc. II 0.28% 65,345 $273K Add +231.6%
RSP Invesco S&P 500 Equal Weight 0.28% 1,566 $271K Reduce -1.3%
XTN SS SPDR S&P Transport ETF 0.28% 3,665 $271K Add +1.5%
SMG Scotts Miracle-Gro Co. 0.28% 4,923 $270K Add +0.0%
KTOS Kratos Defense & Security 0.27% 8,969 $266K Reduce -15.8%
EHI Western Asset Global High Inc. 0.27% 39,825 $263K Add +210.5%
XLC SS Comm Select Sector SPDR 0.26% 2,603 $251K Reduce -11.5%
VOXR Vox Royalty Corp. 0.26% 85,900 $251K Reduce -10.0%
PSLV Sprott Physical Silver Trust 0.26% 21,460 $249K Reduce -6.5%
DOCU Docusign Inc. 0.25% 3,024 $246K Reduce -12.9%
WEN The Wendy's Co. 0.24% 16,100 $236K No change
DKNG Draftkings Inc. Class A 0.24% 7,050 $234K Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 413 $231K Reduce -96.6%
FMC FMC Corp. 0.23% 5,400 $228K No change
CRM Salesforce Inc. 0.23% 839 $225K Reduce -1.3%
OKTA Okta Inc. 0.23% 2,099 $221K New
ETR Entergy Corp. 0.22% 2,534 $217K New
MAR Marriott International Class A 0.22% 909 $217K No change
ABT Abbott Laboratories 0.22% 1,620 $215K New
MCD McDonald's Corp. 0.22% 683 $213K New
OKE Oneok Inc. 0.22% 2,145 $213K Add +0.9%
AR Antero Resources Corp. 0.21% 5,120 $207K New
ICE Intercontinental Exchange Inc. 0.21% 1,195 $206K New
NFLX Netflix Inc. 0.21% 221 $206K Reduce -11.2%
SMR Nuscale Power Corp. 0.21% 14,550 $206K Reduce -19.4%
DDOG Datadog Inc. Class A 0.21% 2,060 $204K Reduce -6.2%
TS Tenaris SA-ADR 0.21% 5,167 $202K New
SU Suncor Energy Inc. 0.21% 5,184 $201K New
SPHQ Invesco S&P 500 Quality ETF 0.21% 3,020 $200K No change
ACHR Archer Aviation Inc. Class A 0.17% 23,220 $165K Reduce -49.7%
HL Hecla Mining Co. 0.16% 28,600 $159K Reduce -2.7%
TMQ Trilogy Metals Inc. 0.16% 102,500 $159K No change
JOBY Joby Aviation Inc. 0.16% 25,122 $151K Reduce -28.3%
NFGC New Found Gold Corp. 0.15% 125,400 $150K Add +13.9%
GLDD Great Lakes Dredge & Dock Co. 0.13% 14,750 $128K Reduce -68.1%
QBTS D-Wave Quantum Inc. 0.13% 16,350 $124K New
XPL Solitario Resources Corp. 0.10% 165,866 $100K Add +10.2%
PLG Platinum Group Metals Ltd. 0.10% 79,400 $98K Reduce -1.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 18,519 $85K Reduce -9.3%
PHX PHX Minerals Inc. 0.07% 18,100 $71K No change
CDE Coeur Mining Inc. 0.06% 10,344 $61K New
GLDG Goldmining Inc. 0.04% 43,600 $37K No change
GROY Gold Royalty Corp. 0.03% 22,710 $33K Reduce -10.6%
DNN Denison Mines Corp. 0.03% 21,500 $28K Add +115.0%
BFLY Butterfly Network Inc. 0.03% 10,900 $25K New
DSX Diana Shipping Inc. 0.02% 10,173 $16K Reduce -47.6%
OCEANPAL INC 0.01% 16,254 $14K No change

Options reported separately and not counted above: MSFT puts ($713K), PRU puts ($514K), T puts ($436K), BMY puts ($409K), VZ puts ($395K), D puts ($376K), CVX puts ($351K), BP puts ($348K), FE puts ($344K), AWK puts ($339K), KHC puts ($329K), GLPI puts ($326K), and 14 more.

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -96.6% 0.24% −6.77
MMM 3M Co. Sold out 0.00% −1.71
MRVL Marvell Technology Inc. Sold out 0.00% −0.81
SOFI Sofi Technologies Inc. Sold out 0.00% −0.81
XLK SS Technology Select Sector Reduce -52.6% 0.55% −0.71
IMO Imperial Oil Ltd. Reduce -71.7% 0.36% −0.67
AVGO Broadcom Inc. Reduce -10.3% 1.27% −0.61
GOOG Alphabet Inc. Class C Sold out 0.00% −0.58
NVDA Nvidia Corp. Reduce -12.5% 1.50% −0.54
CSCO Cisco Systems Inc. Sold out 0.00% −0.40
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.39
GOOGL Alphabet Inc. Class A Reduce -11.1% 1.21% −0.38
GLDD Great Lakes Dredge & Dock Co. Reduce -68.1% 0.13% −0.38
AAPL Apple Inc. Reduce -3.0% 3.12% −0.35
DINO HF Sinclair Corp. Sold out 0.00% −0.34
CTRA Coterra Energy Inc. Sold out 0.00% −0.34
AI C3.AI Inc. Class A Sold out 0.00% −0.33
HAS Hasbro Inc. Sold out 0.00% −0.32
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.31
XYZ Block Inc. Sold out 0.00% −0.31
KO The Coca-Cola Co. Reduce -56.6% 0.33% −0.31
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.30
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.29
ACHR Archer Aviation Inc. Class A Reduce -49.7% 0.17% −0.27
IRDM Iridium Communications Inc. Sold out 0.00% −0.27
PM Philip Morris International Sold out 0.00% −0.26
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.25
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.24
PYPL PayPal Holdings Inc. Reduce -3.9% 0.76% −0.23
SHOP Shopify Inc. Class A Sold out 0.00% −0.23
EME Emcor Group Inc. Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -0.7% 2.54% −0.21
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.21
MRK Merck & Co. Inc. Sold out 0.00% −0.20
UEC Uranium Energy Corp. Reduce -1.0% 0.42% −0.15
JOBY Joby Aviation Inc. Reduce -28.3% 0.16% −0.12
XLF SS Financial Select Sector Reduce -21.9% 0.57% −0.11
VGI Virtus Global Multi-Sector Sold out 0.00% −0.11
SMR Nuscale Power Corp. Reduce -19.4% 0.21% −0.11
DDOG Datadog Inc. Class A Reduce -6.2% 0.21% −0.10
MUX McEwen Inc. Sold out 0.00% −0.09
BX Blackstone Inc. Reduce -0.1% 0.49% −0.09
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.09
PCF High Income Securities Fund Sold out 0.00% −0.08
CF CF Industries Holdings Inc. Reduce -12.7% 0.34% −0.07
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 1.26% −0.06
C Citigroup Inc. Reduce -14.8% 0.55% −0.06
DOCU Docusign Inc. Reduce -12.9% 0.25% −0.05
HD Home Depot Inc. Reduce -1.7% 1.58% −0.05

Portfolio Buys Q4 2024 → Q1 2025
ITRN Ituran Location and Control New 1.25% +1.25
CVX Chevron Corp. Add +102.4% 1.25% +0.74
CMCSA Comcast Corp. Class A Add +85.6% 1.50% +0.72
UBER Uber Technologies Inc. Add +115.5% 1.08% +0.69
AEM Agnico Eagle Mines Ltd. Add +44.9% 1.22% +0.64
T AT&T Inc. Add +59.5% 1.06% +0.55
MCHP Microchip Technology Inc. New 0.50% +0.50
XOM Exxon Mobil Corp. Add +19.6% 1.74% +0.48
UHT Universal Health RLTY Income New 0.48% +0.48
GD General Dynamics Corp. New 0.47% +0.47
GEHC GE Healthcare Technology New 0.44% +0.44
IIIN Insteel Industries Inc. New 0.42% +0.42
ABNB Airbnb Inc. Class A New 0.42% +0.42
RTX RTX Corp. Add +71.3% 0.74% +0.38
KHC The Kraft Heinz Co. New 0.38% +0.38
DLR Digital Realty Trust Inc. Add +217.2% 0.59% +0.37
FE Firstenergy Corp. New 0.37% +0.37
TXO Txo Partners LP Add +3.6% 1.84% +0.35
VZ Verizon Communications Inc. Add +15.2% 1.23% +0.33
NHS Neuberger High Yield Strateg New 0.32% +0.32
KD Kyndryl Holdings Inc. New 0.32% +0.32
RIV Rivernorth Opportunities New 0.32% +0.32
THW Abrdn World Healthcare Fund New 0.31% +0.31
XLV SS Health Care Select Sector Add +70.3% 0.65% +0.31
MU Micron Technology Inc. Add +39.6% 0.89% +0.30
GSK GSK PLC-Spon ADR Add +46.5% 0.67% +0.29
WHR Whirlpool Corp. New 0.29% +0.29
LNG Cheniere Energy Inc. Add +7.1% 1.67% +0.28
VICI Vici Properties Inc. Add +48.3% 0.67% +0.28
HGLB Highland Global Allocation Add +194.9% 0.36% +0.27
GLD SPDR Gold Shares Add +9.1% 0.96% +0.25
CUBE Cubesmart Add +98.7% 0.47% +0.24
JNJ Johnson & Johnson Add +15.9% 0.86% +0.24
CAG Conagra Brands Inc. Add +33.4% 0.91% +0.23
OKTA Okta Inc. New 0.23% +0.23
ETR Entergy Corp. New 0.22% +0.22
ABT Abbott Laboratories New 0.22% +0.22
IHD Voya Emrg MRKT Hi DVD Eqty Add +239.1% 0.30% +0.22
MCD McDonald's Corp. New 0.22% +0.22
AR Antero Resources Corp. New 0.21% +0.21
ICE Intercontinental Exchange Inc. New 0.21% +0.21
OPP Rivernrth/Doublelne STR Opp Add +168.7% 0.32% +0.21
IP International Paper Co. Add +47.5% 0.60% +0.21
XIAEX Voya Asia Pac Hi DVD Eq Inc. Add +239.8% 0.29% +0.21
TS Tenaris SA-ADR New 0.21% +0.21
DVN Devon Energy Corp. Add +48.6% 0.48% +0.21
SU Suncor Energy Inc. New 0.21% +0.21
ACP Abrdn Income Credit Strat Add +182.7% 0.31% +0.20
HIX Western Asset High Inc. II Add +231.6% 0.28% +0.20
OMC Omnicom Group Add +20.7% 1.12% +0.20

Options Activity Q4 2024 → Q1 2025
MSFT Microsoft Corp. put Add +5.6% 1,900 $713K
T AT&T Inc. put New 15,400 $436K
CSCO Cisco Systems Inc. put Sold out 6,800 $403Kbefore exit
KO The Coca-Cola Co. put Sold out 5,900 $367Kbefore exit
FE Firstenergy Corp. put New 8,500 $344K
KHC The Kraft Heinz Co. put New 10,800 $329K
UGI Ugi Corp. put Sold out 11,500 $325Kbefore exit
HAS Hasbro Inc. put Sold out 5,800 $324Kbefore exit
IPG Interpublic Group of Cos Inc. put Sold out 10,900 $305Kbefore exit
CTRA Coterra Energy Inc. put Sold out 11,300 $289Kbefore exit
MCHP Microchip Technology Inc. put New 5,800 $281K
WHR Whirlpool Corp. put New 3,100 $279K
UEC Uranium Energy Corp. call Add +142.9% 8,500 $41K
DNN Denison Mines Corp. call New 5,000 $9K
AG First Majestic Silver Corp. call Reduce -66.7% 100 $962

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 189$137.9MMU, AAPL, AMZN, ABBV, MSFT
Q1 2026 175$126.1MLNG, AAPL, ABBV, AMZN, MSFT
Q4 2025 186$126.0MAAPL, EXE, AMZN, SPY, MSFT
Q2 2025 191$115.8MMSFT, AAPL, AMZN, ABBV, UNM
Q1 2025 173$97.4MABBV, AAPL, MSFT, UNM, AMZN
Q4 2024 175$101.8MSPY, AAPL, MSFT, ABBV, AMZN