Total Wealth Planning & Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Total Wealth Planning & Management, Inc. reported 191 stock positions worth $115.8 million. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2025, it opened 37 new positions, sold out of 19, added to 72 and reduced 57. The biggest buy was a new position in Merck (MRK) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F
Q2 2026
Location
Ponte Vedra Beach, FL
CIK
0002058383
Portfolio Value
$115.8M (Q2 2025)
SEC Filing
0001667731-25-000934 ↗ filed Jul 24, 2025

Holdings Value

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

Holdings 191 stocks · $115.8M
MSFT Microsoft Corp. 2.82% 6,559 $3.3M Reduce -0.5%
AAPL Apple Inc. 2.61% 14,718 $3.0M Add +7.4%
AMZN Amazon.com Inc. 2.56% 13,505 $3.0M Add +9.5%
ABBV Abbvie Inc. 2.33% 14,538 $2.7M Reduce -0.4%
UNM Unum Group 2.19% 31,373 $2.5M Add +7.9%
NVDA Nvidia Corp. 1.84% 13,466 $2.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.78% 7,126 $2.1M Add +2.2%
AVGO Broadcom Inc. 1.78% 7,486 $2.1M Add +1.1%
LNG Cheniere Energy Inc. 1.39% 4,200 $1.6M Reduce -40.4%
HD Home Depot Inc. 1.38% 4,370 $1.6M Add +3.9%
XOM Exxon Mobil Corp. 1.34% 14,407 $1.6M Add +1.2%
META Meta Platforms Inc. Class A 1.33% 2,087 $1.5M No change
GOOGL Alphabet Inc. Class A 1.30% 8,522 $1.5M Add +11.9%
NRG NRG Energy Inc. 1.26% 9,083 $1.5M Reduce -13.7%
QQQ Invesco QQQ Trust Series 1 1.25% 2,631 $1.5M Add +0.3%
MU Micron Technology Inc. 1.20% 11,249 $1.4M Add +13.2%
XLK SS Technology Select Sector 1.19% 5,432 $1.4M Add +107.6%
TMUS T-Mobile US Inc. 1.13% 5,515 $1.3M Add +152.1%
ITRN Ituran Location and Control 1.12% 33,631 $1.3M No change
TXO Txo Partners LP 1.03% 79,279 $1.2M Reduce -15.1%
CVX Chevron Corp. 0.99% 8,800 $1.1M Add +20.8%
VZ Verizon Communications Inc. 0.98% 26,213 $1.1M Reduce -0.6%
MRK Merck & Co. Inc. 0.96% 14,040 $1.1M New
AMLP Alerian MLP ETF 0.95% 22,588 $1.1M Add +6.8%
ITA iShares U.S. Aerospace & Def 0.91% 5,609 $1.1M Reduce -2.4%
UBER Uber Technologies Inc. 0.88% 10,955 $1.0M Reduce -24.4%
PYPL PayPal Holdings Inc. 0.88% 13,677 $1.0M Add +21.3%
T AT&T Inc. 0.86% 34,541 $1000K Reduce -5.2%
GLD SPDR Gold Shares 0.86% 3,253 $992K Reduce -0.1%
OMC Omnicom Group 0.83% 13,437 $967K Add +2.2%
J Jacobs Solutions Inc. 0.81% 7,137 $938K Add +6.8%
PFE Pfizer Inc. 0.80% 38,048 $922K Add +36.6%
TSM Taiwan Semiconductor-SP ADR 0.78% 3,996 $905K No change
DY Dycom Industries Inc. 0.78% 3,673 $898K Reduce -1.2%
CCL Carnival Corp. 0.77% 2,200 $897K New
WMT Walmart Inc. 0.73% 8,597 $841K Reduce -4.7%
HEI Heico Corp. 0.71% 2,518 $826K Reduce -11.2%
WEYS Weyco Group Inc. 0.71% 24,788 $822K New
TOST Toast Inc. Class A 0.70% 18,388 $814K New
PRIM Primoris Services Corp. 0.69% 10,221 $797K Add +9.5%
CHI Calamos Convert Opport & Inc. 0.69% 75,684 $796K No change
ROAD Construction Partners Inc. Class A 0.68% 7,447 $791K Reduce -13.1%
RTX RTX Corp. 0.68% 5,420 $791K Reduce -0.4%
EFAD Proshares Eafe DVD Growers 0.66% 17,746 $762K New
LMT Lockheed Martin Corp. 0.66% 1,641 $760K Reduce -2.2%
JNJ Johnson & Johnson 0.66% 4,972 $759K Reduce -1.2%
C Citigroup Inc. 0.65% 4,900 $753K Reduce -35.2%
CAG Conagra Brands Inc. 0.64% 36,166 $740K Add +8.3%
CRWV Coreweave Inc. Class A 0.64% 4,537 $740K New
XLF SS Financial Select Sector 0.63% 13,998 $733K Add +25.4%
DLR Digital Realty Trust Inc. 0.61% 4,023 $701K Add +0.0%
KVUE Kenvue Inc. 0.60% 33,364 $698K New
KLIC Kulicke & Soffa Industries 0.60% 20,155 $697K Add +28.6%
MPC Marathon Petroleum Corp. 0.59% 4,125 $685K Add +1.4%
BX Blackstone Inc. 0.57% 4,407 $659K Add +28.1%
SCHW Schwab (charles) Corp. 0.57% 7,188 $656K Reduce -0.7%
CAH Cardinal Health Inc. 0.57% 15,900 $655K Add +231.0%
DVN Devon Energy Corp. 0.55% 20,160 $641K Add +62.8%
SFM Sprouts Farmers Market Inc. 0.55% 3,890 $640K Reduce -12.1%
IP International Paper Co. 0.55% 13,654 $639K Add +23.6%
UPS United Parcel Service Class B 0.55% 6,311 $637K Reduce -20.4%
WABC Westamerica Bancorporation 0.54% 12,839 $622K Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 19,001 $619K Reduce -5.3%
HII Huntington Ingalls Industrie 0.53% 2,538 $613K Reduce -13.2%
UEC Uranium Energy Corp. 0.52% 87,730 $597K Add +1.3%
V Visa Inc. Class A 0.51% 1,672 $594K Reduce -3.9%
HIMS Hims & Hers Health Inc. 0.51% 11,904 $593K New
GSK GSK PLC-Spon ADR 0.51% 15,316 $588K Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.49% 2,214 $570K Reduce -11.5%
PRU Prudential Financial Inc. 0.47% 5,096 $548K No change
GILD Gilead Sciences Inc. 0.46% 4,784 $530K No change
ALLY Ally Financial Inc. 0.46% 13,587 $529K Add +14.7%
CEF Sprott Physical Gold and Sil 0.46% 17,513 $527K Reduce -11.2%
SMR Nuscale Power Corp. 0.45% 13,200 $522K Reduce -9.3%
IBIT iShares Bitcoin Trust ETF 0.44% 8,368 $512K New
KBE SS SPDR S&P Bank ETF 0.42% 8,637 $482K No change
EWY iShares MSCI South Korea ETF 0.42% 6,698 $481K New
AVAV Aerovironment Inc. 0.41% 1,686 $480K New
TSLA Tesla Inc. 0.41% 1,503 $477K Add +16.0%
IIIN Insteel Industries Inc. 0.41% 12,815 $477K Reduce -18.3%
GEHC GE Healthcare Technology 0.41% 6,433 $476K Add +21.5%
CI The Cigna Group 0.41% 1,438 $475K Reduce -13.4%
AG First Majestic Silver Corp. 0.41% 57,452 $475K Add +5.7%
VLO Valero Energy Corp. 0.41% 3,527 $474K Add +11.1%
MLI Mueller Industries Inc. 0.41% 5,948 $473K Add +2.5%
ABNB Airbnb Inc. Class A 0.40% 3,533 $468K Add +3.8%
XHB SS SPDR S&P Homebldrs ETF 0.40% 4,645 $458K Reduce -1.0%
GD General Dynamics Corp. 0.39% 1,564 $456K Reduce -7.1%
CPA Copa Holdings SA Class A 0.39% 4,147 $456K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 734 $454K Add +77.7%
LEU Centrus Energy Corp. Class A 0.39% 6,700 $453K New
UHT Universal Health RLTY Income 0.39% 11,266 $450K Reduce -0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.39% 6,900 $448K Add +61.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.39% 101,751 $447K Add +0.0%
FOR Forestar Group Inc. 0.38% 22,257 $445K Add +16.5%
TRV The Travelers Cos Inc. 0.38% 1,663 $445K Reduce -6.2%
CUBE Cubesmart 0.38% 10,451 $444K Reduce -1.7%
R Ryder System Inc. 0.38% 2,773 $441K Add +12.4%
D Dominion Energy Inc. 0.38% 7,721 $436K Add +2.4%
IYT iShares US Transportation Et 0.38% 6,362 $436K No change
OKLO Oklo Inc. 0.37% 7,636 $428K New
HPE Hewlett Packard Enterprise 0.37% 20,750 $424K New
WLK Westlake Corp. 0.37% 5,586 $424K Add +40.9%
ETD Ethan Allen Interiors Inc. 0.36% 14,863 $414K Add +8.8%
UPGD Invesco Bloomberg Analyst Ra 0.36% 5,831 $414K Reduce -0.8%
MMS Maximus Inc. 0.36% 5,875 $412K Add +13.1%
VNM Vaneck Vietnam ETF 0.35% 29,311 $403K New
XLY SS Consumer Disc Select Sect 0.35% 1,848 $402K New
APD Air Products & Chemicals Inc. 0.35% 1,421 $401K Add +23.1%
PZZA Papa John's Intl Inc. 0.34% 8,100 $396K New
IWM iShares Russell 2000 ETF 0.34% 1,808 $390K No change
ADSK Autodesk Inc. 0.33% 1,244 $385K No change
IMO Imperial Oil Ltd. 0.33% 4,838 $385K No change
ADC Agree Realty Corp. 0.33% 5,255 $384K Reduce -3.8%
WPM Wheaton Precious Metals Corp. 0.33% 4,265 $383K Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.33% 3,524 $382K Add +35.4%
XLV SS Health Care Select Sector 0.32% 2,774 $374K Reduce -36.0%
FE Firstenergy Corp. 0.32% 9,200 $370K Add +3.4%
KTOS Kratos Defense & Security 0.31% 7,776 $361K Reduce -13.3%
TFC Truist Financial Corp. 0.31% 8,336 $358K Add +3.7%
CNXC Concentrix Corp. 0.31% 6,700 $354K New
MSM MSC Industrial Direct Co. Class A 0.30% 4,100 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,162 $343K Add +4.5%
AWK American Water Works Co. Inc. 0.29% 2,450 $341K Reduce -0.8%
SMG Scotts Miracle-Gro Co. 0.29% 5,123 $338K Add +4.1%
DDOG Datadog Inc. Class A 0.29% 2,483 $334K Add +20.5%
RIV Rivernorth Opportunities 0.29% 27,108 $332K Add +3.5%
BP BP PLC-Spons ADR 0.29% 11,100 $332K Add +3.7%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.29% 46,913 $330K Add +3.6%
KHC The Kraft Heinz Co. 0.28% 12,782 $330K Add +5.5%
HUT Hut 8 Corp. 0.28% 17,590 $327K New
WHR Whirlpool Corp. 0.28% 3,200 $325K Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 634 $323K Reduce -18.3%
QCOM Qualcomm Inc. 0.28% 2,025 $323K Add +11.9%
IHD Voya Emrg MRKT Hi DVD Eqty 0.28% 54,250 $322K Reduce -0.5%
OPP Rivernrth/Doublelne STR Opp 0.28% 37,421 $320K Add +2.9%
KO The Coca-Cola Co. 0.27% 4,600 $318K Add +1.7%
ACP Abrdn Income Credit Strat 0.27% 53,728 $317K Add +5.8%
NHS Neuberger High Yield Strateg 0.27% 41,800 $317K Add +2.0%
EMN Eastman Chemical Co. 0.27% 4,200 $314K New
GLPI Gaming and Leisure Propertie 0.27% 6,700 $313K Add +4.7%
SWK Stanley Black & Decker Inc. 0.27% 4,600 $312K New
HGLB Highland Global Allocation 0.27% 35,689 $311K Reduce -16.2%
MCHP Microchip Technology Inc. 0.27% 4,364 $307K Reduce -56.6%
RWM Proshares Short RUSSELL2000 0.26% 15,922 $300K No change
JOBY Joby Aviation Inc. 0.26% 28,264 $298K Add +12.5%
HIX Western Asset High Inc. II 0.26% 69,215 $297K Add +5.9%
KD Kyndryl Holdings Inc. 0.26% 7,048 $296K Reduce -28.5%
XTN SS SPDR S&P Transport ETF 0.25% 3,665 $295K No change
EHI Western Asset Global High Inc. 0.25% 43,980 $288K Add +10.4%
NCV Virtus Convertible & Income 0.25% 20,217 $287K New
RSP Invesco S&P 500 Equal Weight 0.25% 1,566 $285K No change
AMD Advanced Micro Devices 0.24% 1,942 $276K New
PSLV Sprott Physical Silver Trust 0.24% 22,460 $275K Add +4.7%
VOXR Vox Royalty Corp. 0.23% 85,300 $270K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.22% 3,141 $254K New
MAR Marriott International Class A 0.21% 909 $248K No change
DOCU Docusign Inc. 0.21% 3,170 $247K Add +4.8%
ACHR Archer Aviation Inc. Class A 0.21% 22,265 $242K Reduce -4.1%
NFLX Netflix Inc. 0.20% 176 $236K Reduce -20.4%
SMH Vaneck Semiconductor ETF 0.20% 835 $233K New
DKNG Draftkings Inc. Class A 0.20% 5,344 $229K Reduce -24.2%
PLTR Palantir Technologies Inc. Class A 0.19% 1,624 $221K Reduce -57.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 727 $221K New
ABT Abbott Laboratories 0.19% 1,620 $220K No change
XLI SS Industrial Select Sector 0.19% 1,491 $220K New
SHOP Shopify Inc. Class A 0.19% 1,875 $216K New
SPHQ Invesco S&P 500 Quality ETF 0.19% 3,020 $215K No change
ETR Entergy Corp. 0.18% 2,534 $211K No change
WCC Wesco International Inc. 0.18% 1,095 $203K New
PM Philip Morris International 0.17% 1,100 $200K New
NFGC New Found Gold Corp. 0.16% 134,200 $191K Add +7.0%
DOC Healthpeak Properties Inc. 0.15% 10,245 $179K New
QBTS D-Wave Quantum Inc. 0.15% 11,958 $175K Reduce -26.9%
HL Hecla Mining Co. 0.15% 28,600 $171K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.15% 23,601 $170K Add +27.4%
CINF Cincinnati Financial Corp. 0.13% 19,300 $153K New
TMQ Trilogy Metals Inc. 0.12% 100,500 $136K Reduce -1.9%
PLG Platinum Group Metals Ltd. 0.11% 81,000 $124K Add +2.0%
XPL Solitario Resources Corp. 0.09% 165,866 $108K No change
DNN Denison Mines Corp. 0.04% 24,100 $44K Add +12.1%
CAT Caterpillar Inc. 0.03% 10,200 $38K New
GLDG Goldmining Inc. 0.03% 43,600 $31K No change
GROY Gold Royalty Corp. 0.03% 13,576 $30K Reduce -40.2%
OCEANPAL INC 0.03% 16,254 $30K No change
UROY Uranium Royalty Corp. 0.02% 10,400 $26K New
BFLY Butterfly Network Inc. 0.02% 10,900 $22K No change
DSX Diana Shipping Inc. 0.01% 10,173 $15K No change
CSCO Cisco Systems Inc. 0.01% 11,200 $9K New
CTRE Caretrust REIT Inc. 0.01% 10,700 $7K New
XGLQX Clough Global Equity Fund 0.01% 11,800 $6K New

Options reported separately and not counted above: PRU puts ($494K), T puts ($460K), PZZA puts ($396K), HPE puts ($395K), D puts ($390K), VZ puts ($389K), MRK puts ($388K), FE puts ($354K), CNXC puts ($354K), MSM puts ($349K), SMG puts ($336K), TFC puts ($335K), and 14 more.

Portfolio Sells Q1 2025 → Q2 2025
CMCSA Comcast Corp. Class A Sold out 0.00% −1.50
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −1.22
ABBV Abbvie Inc. Reduce -0.4% 2.33% −0.81
TXO Txo Partners LP Reduce -15.1% 1.03% −0.81
BBY Best Buy Co. Inc. Sold out 0.00% −0.72
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.46
UPS United Parcel Service Class B Reduce -20.4% 0.55% −0.34
HPQ HP Inc. Sold out 0.00% −0.34
XLV SS Health Care Select Sector Reduce -36.0% 0.32% −0.33
THW Abrdn World Healthcare Fund Sold out 0.00% −0.31
LNG Cheniere Energy Inc. Reduce -40.4% 1.39% −0.28
VZ Verizon Communications Inc. Reduce -0.6% 0.98% −0.25
WEN The Wendy's Co. Sold out 0.00% −0.24
MCHP Microchip Technology Inc. Reduce -56.6% 0.27% −0.23
FMC FMC Corp. Sold out 0.00% −0.23
CRM Salesforce Inc. Sold out 0.00% −0.23
OKTA Okta Inc. Sold out 0.00% −0.23
MCD McDonald's Corp. Sold out 0.00% −0.22
OKE Oneok Inc. Sold out 0.00% −0.22
AR Antero Resources Corp. Sold out 0.00% −0.21
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.21
TS Tenaris SA-ADR Sold out 0.00% −0.21
SU Suncor Energy Inc. Sold out 0.00% −0.21
UBER Uber Technologies Inc. Reduce -24.4% 0.88% −0.20
JNJ Johnson & Johnson Reduce -1.2% 0.66% −0.20
T AT&T Inc. Reduce -5.2% 0.86% −0.19
GSK GSK PLC-Spon ADR Reduce -9.3% 0.51% −0.16
CI The Cigna Group Reduce -13.4% 0.41% −0.15
SFM Sprouts Farmers Market Inc. Reduce -12.1% 0.55% −0.14
VICI Vici Properties Inc. Reduce -5.3% 0.53% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -57.0% 0.19% −0.14
WABC Westamerica Bancorporation Reduce -0.8% 0.54% −0.14
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.13
CEF Sprott Physical Gold and Sil Reduce -11.2% 0.46% −0.12
V Visa Inc. Class A Reduce -3.9% 0.51% −0.11
LMT Lockheed Martin Corp. Reduce -2.2% 0.66% −0.11
GLD SPDR Gold Shares Reduce -0.1% 0.86% −0.11
ADC Agree Realty Corp. Reduce -3.8% 0.33% −0.10
TRV The Travelers Cos Inc. Reduce -6.2% 0.38% −0.10
HGLB Highland Global Allocation Reduce -16.2% 0.27% −0.10
UHT Universal Health RLTY Income Reduce -0.7% 0.39% −0.09
WMT Walmart Inc. Reduce -4.7% 0.73% −0.09
HII Huntington Ingalls Industrie Reduce -13.2% 0.53% −0.08
CUBE Cubesmart Reduce -1.7% 0.38% −0.08
AWK American Water Works Co. Inc. Reduce -0.8% 0.29% −0.08
GD General Dynamics Corp. Reduce -7.1% 0.39% −0.08
PHX PHX Minerals Inc. Sold out 0.00% −0.07
XHB SS SPDR S&P Homebldrs ETF Reduce -1.0% 0.40% −0.07
UPGD Invesco Bloomberg Analyst Ra Reduce -0.8% 0.36% −0.07
HEI Heico Corp. Reduce -11.2% 0.71% −0.06

Portfolio Buys Q1 2025 → Q2 2025
MRK Merck & Co. Inc. New 0.96% +0.96
CCL Carnival Corp. New 0.77% +0.77
WEYS Weyco Group Inc. New 0.71% +0.71
TOST Toast Inc. Class A New 0.70% +0.70
EFAD Proshares Eafe DVD Growers New 0.66% +0.66
CRWV Coreweave Inc. Class A New 0.64% +0.64
XLK SS Technology Select Sector Add +107.6% 1.19% +0.63
KVUE Kenvue Inc. New 0.60% +0.60
TMUS T-Mobile US Inc. Add +152.1% 1.13% +0.54
HIMS Hims & Hers Health Inc. New 0.51% +0.51
AVGO Broadcom Inc. Add +1.1% 1.78% +0.51
IBIT iShares Bitcoin Trust ETF New 0.44% +0.44
EWY iShares MSCI South Korea ETF New 0.42% +0.42
AVAV Aerovironment Inc. New 0.41% +0.41
LEU Centrus Energy Corp. Class A New 0.39% +0.39
OKLO Oklo Inc. New 0.37% +0.37
HPE Hewlett Packard Enterprise New 0.37% +0.37
VNM Vaneck Vietnam ETF New 0.35% +0.35
XLY SS Consumer Disc Select Sect New 0.35% +0.35
PZZA Papa John's Intl Inc. New 0.34% +0.34
MU Micron Technology Inc. Add +13.2% 1.20% +0.31
CNXC Concentrix Corp. New 0.31% +0.31
HUT Hut 8 Corp. New 0.28% +0.28
EMN Eastman Chemical Co. New 0.27% +0.27
SWK Stanley Black & Decker Inc. New 0.27% +0.27
NCV Virtus Convertible & Income New 0.25% +0.25
AMD Advanced Micro Devices New 0.24% +0.24
XLP SS Consumer Staples Sel Sect New 0.22% +0.22
SMH Vaneck Semiconductor ETF New 0.20% +0.20
VTI VG Morningstar TS MKT ETF-US New 0.19% +0.19
XLI SS Industrial Select Sector New 0.19% +0.19
SHOP Shopify Inc. Class A New 0.19% +0.19
WCC Wesco International Inc. New 0.18% +0.18
PM Philip Morris International New 0.17% +0.17
DOC Healthpeak Properties Inc. New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +77.7% 0.39% +0.15
AMZN Amazon.com Inc. Add +9.5% 2.56% +0.15
PRIM Primoris Services Corp. Add +9.5% 0.69% +0.14
CINF Cincinnati Financial Corp. New 0.13% +0.13
PYPL PayPal Holdings Inc. Add +21.3% 0.88% +0.12
JOBY Joby Aviation Inc. Add +12.5% 0.26% +0.10
UEC Uranium Energy Corp. Add +1.3% 0.52% +0.09
GOOGL Alphabet Inc. Class A Add +11.9% 1.30% +0.09
DVN Devon Energy Corp. Add +62.8% 0.55% +0.08
DDOG Datadog Inc. Class A Add +20.5% 0.29% +0.08
BX Blackstone Inc. Add +28.1% 0.57% +0.08
XLC SS Comm Select Sector SPDR Add +35.4% 0.33% +0.07
KLIC Kulicke & Soffa Industries Add +28.6% 0.60% +0.07
PFE Pfizer Inc. Add +36.6% 0.80% +0.07
TSLA Tesla Inc. Add +16.0% 0.41% +0.07

Options Activity Q1 2025 → Q2 2025
MSFT Microsoft Corp. put Sold out 1,900 $713Kbefore exit
T AT&T Inc. put Add +3.3% 15,900 $460K
BMY Bristol-Myers Squibb Co. put Sold out 6,700 $409Kbefore exit
PZZA Papa John's Intl Inc. put New 8,100 $396K
HPE Hewlett Packard Enterprise put New 19,300 $395K
D Dominion Energy Inc. put Add +3.0% 6,900 $390K
VZ Verizon Communications Inc. put Add +3.5% 9,000 $389K
MRK Merck & Co. Inc. put New 4,900 $388K
FE Firstenergy Corp. put Add +3.5% 8,800 $354K
CNXC Concentrix Corp. put New 6,700 $354K
SMG Scotts Miracle-Gro Co. put Add +4.1% 5,100 $336K
TFC Truist Financial Corp. put Add +4.0% 7,800 $335K
BP BP PLC-Spons ADR put Add +3.9% 10,700 $320K
CVX Chevron Corp. put Add +4.8% 2,200 $315K
EMN Eastman Chemical Co. put New 4,200 $314K
GLPI Gaming and Leisure Propertie put Add +4.7% 6,700 $313K
SWK Stanley Black & Decker Inc. put New 4,600 $312K
UPS United Parcel Service Class B put Sold out 2,700 $297Kbefore exit
HPQ HP Inc. put Sold out 10,600 $294Kbefore exit
KHC The Kraft Heinz Co. put Add +3.7% 11,200 $289K
PFE Pfizer Inc. put Add +4.4% 11,800 $286K
MCHP Microchip Technology Inc. put Sold out 5,800 $281Kbefore exit
WEN The Wendy's Co. put Sold out 16,100 $236Kbefore exit
FMC FMC Corp. put Sold out 5,400 $228Kbefore exit
WHR Whirlpool Corp. put Add +3.2% 3,200 $138K
AG First Majestic Silver Corp. call Add +9900.0% 10,000 $113K
UEC Uranium Energy Corp. call Add +58.8% 13,500 $92K
UROY Uranium Royalty Corp. call New 5,000 $17K

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