Tounjian Advisory Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Tounjian Advisory Partners, LLC reported 234 stock positions worth $516.0 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.7%). Compared with Q1 2025, it reduced 218. The biggest sale was Janus Henderson Short Durati (VNLA, shares −23%).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002039850
Portfolio Value
$516.0M (Q2 2025)
SEC Filing
0001951757-25-000598 ↗ filed Jul 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2025: $534.0M Q1 2025 Q2 2025: $516.0M $516.0M Q2 2025 Q3 2025: $298.8M Q3 2025 Q4 2025: $295.3M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $233.8M Q2 2026

Holdings 234 stocks · $516.0M

AAPL Apple Inc. 4.89% 113,598 $25.2M Reduce -1.8%
MSFT Microsoft Corp. 4.02% 55,264 $20.7M Reduce -1.8%
NVDA Nvidia Corp. 3.67% 174,724 $18.9M Reduce -1.8%
FTGS First Trust Grwth Strgth ETF 2.64% 458,528 $13.6M Reduce -0.9%
VNLA Janus Henderson Short Durati 2.56% 268,870 $13.2M Reduce -23.5%
AMZN Amazon.com Inc. 2.49% 77,474 $12.8M Reduce -1.6%
META Meta Platforms Inc. Class A 2.04% 18,238 $10.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 15,538 $8.3M Reduce -2.2%
PYLD PIMCO Multisector Bond Actv 1.60% 313,116 $8.3M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.54% 51,282 $7.9M Reduce -2.0%
UNH Unitedhealth Group Inc. 1.39% 17,810 $7.2M Reduce -1.0%
AVGO Broadcom Inc. 1.39% 42,732 $7.2M Reduce -1.9%
PHM Pultegroup Inc. 1.30% 65,262 $6.7M Reduce -1.5%
XOM Exxon Mobil Corp. 1.27% 55,296 $6.6M Reduce -1.8%
UDEC Innovator U.S. Equity Ultra 1.25% 188,438 $6.5M Reduce -15.1%
TSLA Tesla Inc. 1.21% 24,190 $6.3M Reduce -1.6%
CSCO Cisco Systems Inc. 1.20% 100,742 $6.2M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 1.20% 81,790 $6.2M Reduce -0.9%
MCD McDonald's Corp. 1.17% 19,346 $6.0M Reduce -1.8%
BOND PIMCO Active Bond Exchange-T 1.16% 64,716 $6.0M Reduce -3.8%
NFLX Netflix Inc. 1.15% 6,368 $5.9M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.13% 23,844 $5.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 1.12% 28,858 $5.8M Reduce -2.0%
HD Home Depot Inc. 1.06% 14,934 $5.5M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.98% 10,258 $5.1M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.91% 27,186 $4.7M Reduce -2.1%
JNJ Johnson & Johnson 0.89% 27,724 $4.6M Reduce -1.7%
AVXC Avantis Emg MKT Ex China ETF 0.81% 86,400 $4.2M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.81% 82,796 $4.2M Reduce -24.5%
GDEC FT Vest US Equity Moderate B 0.80% 124,894 $4.1M Reduce -3.9%
V Visa Inc. Class A 0.79% 11,678 $4.1M Reduce -2.2%
PG The Procter & Gamble Co. 0.78% 50,732 $4.0M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.76% 7,208 $3.9M Reduce -2.1%
LLY Eli Lilly & Co. 0.73% 4,536 $3.7M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.72% 6,646 $3.7M Reduce -0.2%
SPGI S&P Global Inc. 0.69% 7,058 $3.6M Reduce -2.2%
T AT&T Inc. 0.69% 126,220 $3.6M Reduce -1.7%
AFL Aflac Inc. 0.69% 32,036 $3.6M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.69% 7,140 $3.6M Reduce -2.3%
ABBV Abbvie Inc. 0.65% 15,940 $3.3M Reduce -2.1%
EXC Exelon Corp. 0.64% 72,072 $3.3M Reduce -2.2%
IEX Idex Corp. 0.64% 18,278 $3.3M Reduce -2.2%
CRM Salesforce Inc. 0.62% 11,876 $3.2M Reduce -1.9%
HON Honeywell International Inc. 0.61% 14,946 $3.2M Reduce -2.0%
BILZ PIMCO Ultra SHRT Govt Active 0.60% 30,612 $3.1M Reduce -23.7%
COST Costco Wholesale Corp. 0.59% 3,230 $3.1M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 24,610 $3.0M Reduce -2.3%
MO Altria Group Inc. 0.57% 48,952 $2.9M Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.57% 29,142 $2.9M Reduce -24.7%
FTGC First Trust Global Tactical 0.57% 114,526 $2.9M Reduce -1.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.55% 85,030 $2.8M Reduce -1.3%
PEP Pepsico Inc. 0.54% 18,548 $2.8M Reduce -2.2%
CVX Chevron Corp. 0.54% 16,578 $2.8M Reduce -1.9%
YUM Yum! Brands Inc. 0.54% 17,588 $2.8M Reduce -2.2%
DNOV FT Vest US Equity Deep Buffe 0.51% 63,322 $2.7M No change
MA Mastercard Inc. Class A 0.49% 4,648 $2.5M Reduce -2.3%
C Citigroup Inc. 0.49% 35,588 $2.5M Reduce -2.3%
CRPT FT Skybr Crypt & Dig Econ 0.47% 199,412 $2.4M Reduce -1.4%
SPBO SS SPDR P Corp. Bond ETF 0.47% 82,740 $2.4M Reduce -0.4%
AVIG Avantis Core Fixed Income 0.46% 57,622 $2.4M Reduce -0.5%
UFEB Innovator U.S. Equity Ultra 0.46% 73,290 $2.4M No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.46% 79,106 $2.4M Reduce -1.3%
GOVT iShares US Treasury Bond ETF 0.46% 102,822 $2.4M Reduce -0.5%
CSX CSX Corp. 0.45% 79,296 $2.3M Reduce -2.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.45% 66,384 $2.3M Reduce -2.8%
AMD Advanced Micro Devices 0.45% 22,378 $2.3M Reduce -1.9%
SKOR NT Crdscr US Corp. BD ETF 0.43% 46,092 $2.2M Reduce -0.5%
ILTB iShares Core 10+ Year Usd Bo 0.42% 43,414 $2.2M Reduce -0.4%
IHDG Wisdomtree International Hed 0.41% 49,004 $2.1M Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.41% 14,156 $2.1M Reduce -2.3%
PM Philip Morris International 0.40% 12,986 $2.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.40% 45,388 $2.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.39% 22,698 $2.0M Reduce -2.1%
MU Micron Technology Inc. 0.39% 22,906 $2.0M Reduce -2.1%
CNP Centerpoint Energy Inc. 0.39% 54,874 $2.0M Reduce -2.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.38% 39,788 $2.0M Reduce -24.6%
QBER Trueshares Quartly B HDG ETF 0.36% 75,976 $1.9M Reduce -3.0%
NKE Nike Inc. Class B 0.36% 29,188 $1.9M Reduce -2.0%
PEG Public Service Enterprise GP 0.35% 22,066 $1.8M Reduce -1.3%
USB US Bancorp 0.32% 39,222 $1.7M Reduce -1.2%
CFG Citizens Financial Group 0.31% 39,132 $1.6M Reduce -1.3%
LIN Linde PLC 0.31% 3,442 $1.6M Reduce -1.5%
AEP American Electric Power 0.31% 14,498 $1.6M Reduce -1.3%
DOCT FT Vest U.S. Equity Deep Buf 0.30% 40,760 $1.6M No change
CMS CMS Energy Corp. 0.30% 20,468 $1.5M Reduce -1.3%
DSEP FT Vest U.S. Equity Deep Buf 0.30% 38,669 $1.5M Reduce -6.6%
ETR Entergy Corp. 0.29% 17,414 $1.5M Reduce -1.3%
PRU Prudential Financial Inc. 0.29% 13,206 $1.5M Reduce -1.1%
TMUS T-Mobile US Inc. 0.28% 5,512 $1.5M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 3,928 $1.5M No change
LNT Alliant Energy Corp. 0.28% 22,514 $1.4M Reduce -1.3%
BWA Borgwarner Inc. 0.28% 50,340 $1.4M Reduce -2.3%
FIDU Fidelity MSCI Indust Indx 0.28% 21,010 $1.4M Reduce -1.6%
WEC WEC Energy Group Inc. 0.28% 13,146 $1.4M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,710 $1.4M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.27% 94,466 $1.4M Reduce -1.2%
D Dominion Energy Inc. 0.27% 25,066 $1.4M Reduce -1.3%
OMC Omnicom Group 0.27% 16,846 $1.4M Reduce -1.2%
TFC Truist Financial Corp. 0.27% 33,308 $1.4M Reduce -1.3%
NI Nisource Inc. 0.26% 33,696 $1.4M Reduce -1.3%
PPL PPL Corp. 0.26% 37,120 $1.3M Reduce -1.3%
AMGN Amgen Inc. 0.26% 4,296 $1.3M Reduce -1.8%
OKE Oneok Inc. 0.26% 13,382 $1.3M Reduce -1.3%
RF Regions Financial Corp. 0.25% 60,166 $1.3M Reduce -1.3%
TPR Tapestry Inc. 0.25% 18,132 $1.3M Reduce -2.0%
OGE Oge Energy Corp. 0.25% 27,768 $1.3M Reduce -1.3%
PFE Pfizer Inc. 0.24% 49,856 $1.3M Reduce -1.4%
DTE DTE Energy Company 0.24% 8,938 $1.2M Reduce -1.3%
KEY Keycorp 0.24% 77,040 $1.2M Reduce -1.3%
IP International Paper Co. 0.24% 23,074 $1.2M Reduce -1.3%
MISL First Trust Indxx Aero & Def 0.23% 39,846 $1.2M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.23% 8,196 $1.2M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.22% 13,730 $1.2M Reduce -1.6%
EMR Emerson Electric Co. 0.22% 10,512 $1.2M Reduce -1.0%
A Agilent Technologies Inc. 0.22% 9,798 $1.1M Reduce -1.8%
TXN Texas Instruments Inc. 0.22% 6,340 $1.1M Reduce -1.3%
MNST Monster Beverage Corp. 0.22% 19,464 $1.1M Reduce -1.3%
FITB Fifth Third Bancorp 0.22% 29,036 $1.1M Reduce -1.3%
EIX Edison International 0.22% 19,282 $1.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.22% 7,270 $1.1M Reduce -1.7%
INTC Intel Corp. 0.22% 48,968 $1.1M Reduce -2.2%
QBUL Trueshare QRT Bull Hdge ETF 0.21% 44,562 $1.1M Reduce -2.8%
WMT Walmart Inc. 0.21% 12,524 $1.1M Reduce -0.7%
ADP Automatic Data Processing 0.21% 3,530 $1.1M Reduce -1.5%
FE Firstenergy Corp. 0.21% 26,476 $1.1M Reduce -1.3%
NRG NRG Energy Inc. 0.21% 11,144 $1.1M Reduce -1.4%
UBER Uber Technologies Inc. 0.21% 14,582 $1.1M Reduce -2.3%
NEM Newmont Corp. 0.21% 21,938 $1.1M Reduce -1.3%
GRMN Garmin Ltd. 0.20% 4,848 $1.1M Reduce -0.8%
CAG Conagra Brands Inc. 0.20% 39,408 $1.1M Reduce -1.3%
FNF Fidelity National Financial 0.20% 16,140 $1.1M Reduce -1.3%
NEE Nextera Energy Inc. 0.20% 14,680 $1.0M Reduce -0.7%
WSO Watsco Inc. 0.19% 1,954 $993K Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 15,076 $991K Reduce -4.4%
FMAT Fidelity MSCI Materials Indx 0.19% 20,512 $991K Reduce -1.5%
AMAT Applied Materials Inc. 0.19% 6,744 $979K Reduce -1.9%
BA The Boeing Co. 0.19% 5,662 $966K Reduce -0.7%
SBUX Starbucks Corp. 0.19% 9,800 $961K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.19% 95,804 $961K Reduce -1.3%
ADBE Adobe Inc. 0.19% 2,496 $957K Reduce -1.5%
CTAS Cintas Corp. 0.18% 4,636 $953K Reduce -1.5%
ADI Analog Devices Inc. 0.18% 4,722 $952K Reduce -1.2%
IVZ Invesco Ltd. 0.18% 61,972 $940K Reduce -1.3%
PFG Principal Financial Group 0.18% 10,958 $925K Reduce -1.3%
IPG Interpublic Group of Cos Inc. 0.18% 33,964 $922K Reduce -1.3%
BEN Franklin Templeton Inc. 0.18% 47,836 $921K Reduce -1.3%
VST Vistra Corp. 0.18% 7,796 $915K Reduce -2.4%
SON Sonoco Products Co. 0.18% 19,342 $914K Reduce -1.3%
BBY Best Buy Co. Inc. 0.18% 12,390 $912K Reduce -1.2%
JSI JH Securitized Income ETF 0.17% 17,082 $894K Reduce -3.0%
UNM Unum Group 0.17% 10,874 $886K Reduce -1.3%
LRCX Lam Research Corp. 0.17% 11,862 $862K Reduce -1.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.17% 34,163 $852K No change
CHTR Charter Communications Inc. Class A 0.16% 2,292 $845K Reduce -1.6%
FLDR Fidelity Low Durat Fact ETF 0.16% 16,384 $821K Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.15% 11,230 $791K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.15% 11,476 $779K Reduce -1.4%
STX Seagate Technology Holdings 0.15% 9,028 $767K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.15% 4,460 $761K Reduce -1.4%
DJAN FT Vest U.S. Equity Deep Buf 0.15% 20,000 $759K No change
HPQ HP Inc. 0.15% 27,314 $756K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.14% 1,404 $721K Reduce -3.8%
FHN First Horizon Corp. 0.14% 37,060 $720K Reduce -1.0%
CMBS iShares CMBS ETF 0.13% 14,442 $693K Reduce -0.5%
KLAC KLA Corp. 0.13% 1,010 $686K Reduce -1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 8,604 $684K Reduce -3.6%
JULU Allianzim US BF15 Uncap Jul 0.13% 26,488 $676K Reduce -1.6%
CTSH Cognizant Tech Solutions-A 0.13% 8,804 $673K Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.13% 2,638 $671K Reduce -1.5%
FDIS Fidelity MSCI Cons Discr Ind 0.13% 7,778 $657K Reduce -3.2%
PCAR Paccar Inc. 0.13% 6,702 $653K Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.13% 1,026 $651K Reduce -1.5%
LISTED FDS TR 0.12% 17,240 $644K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 15,186 $634K Reduce -1.5%
EA Electronic Arts Inc. 0.12% 4,340 $627K Reduce -1.6%
CPRT Copart Inc. 0.12% 11,048 $625K Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 12,308 $622K No change
IWO iShares Russell 2000 Growth 0.12% 2,390 $611K Reduce -3.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 7,724 $595K Reduce -3.5%
FUTY Fidelity MSCI US Utilities 0.11% 11,576 $590K Reduce -3.1%
HSCZ iShares Cur HDG MSCI Eafe SM 0.11% 18,302 $589K Reduce -0.9%
CMA Comerica Inc. 0.11% 9,948 $587K Reduce -1.3%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.11% 16,610 $587K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.11% 8,906 $581K Reduce -1.3%
NORTHERN LTS FD TR IV 0.11% 19,716 $547K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.11% 11,356 $542K Reduce -2.9%
XFIV Bondbloxx BBG 5 YR US Treas 0.10% 11,040 $542K Reduce -3.0%
SNPS Synopsys Inc. 0.10% 1,256 $539K Reduce -1.6%
WDAY Workday Inc. Class A 0.10% 2,298 $537K Reduce -1.4%
JBBB Janus Henderson B-BBB Clo Et 0.10% 10,930 $532K Reduce -2.9%
RTX RTX Corp. 0.10% 4,012 $531K Reduce -0.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.10% 16,726 $528K Reduce -4.2%
LISTED FDS TR 0.10% 13,834 $525K Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 791 $524K Reduce -1.7%
LISTED FDS TR 0.10% 15,378 $512K Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,448 $511K Reduce -1.5%
SIXD Allian US Equ 6 Mon BU10-Usd 0.09% 18,196 $477K No change
SCHV Schwab US Large-Cap Value 0.09% 16,966 $451K No change
GILD Gilead Sciences Inc. 0.08% 3,724 $417K Reduce -1.5%
PDD PDD Holdings Inc. 0.08% 3,502 $414K Reduce -1.5%
UJAN Innovator U.S. Equity Ultra 0.08% 10,758 $410K No change
PFEB Innovator U.S. Equity Power 0.08% 11,352 $407K Reduce -0.9%
CDW CDW Corp. 0.08% 2,448 $392K Reduce -1.4%
SEIX Virtus Seix Senior Loan ETF 0.08% 16,580 $391K Reduce -0.4%
WFC Wells Fargo & Co. 0.07% 5,322 $382K Reduce -2.5%
BUFZ FT Vest Laddered Moderate Bu 0.07% 16,230 $381K No change
SMAX iShares L Cap MB Sep ETF 0.07% 15,128 $379K Reduce -4.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.07% 17,192 $378K Reduce -3.4%
LISTED FDS TR 0.07% 11,280 $371K Reduce -1.9%
ATR Aptargroup Inc. 0.07% 2,434 $362K Reduce -3.1%
SPHY SS SPDR P High Yield ETF 0.07% 14,534 $340K Reduce -0.3%
WTS Watts Water Technologies-A 0.06% 1,630 $333K Reduce -3.2%
FREL Fidelity MSCI RL Est Indx 0.06% 11,986 $329K Reduce -3.0%
EGP Eastgroup Properties Inc. 0.06% 1,758 $310K Reduce -3.0%
UNP Union Pacific Corp. 0.06% 1,264 $298K Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.06% 3,056 $295K Reduce -1.7%
RDVI FT Vest Rising Dividend Achi 0.05% 11,665 $277K No change
ETN Eaton Corp. PLC 0.05% 1,012 $275K Reduce -1.0%
UMAR Innovator U.S. Equity Ultra 0.05% 7,706 $274K No change
GPC Genuine Parts Co. 0.05% 2,264 $270K Reduce -0.3%
CTA Simplify Managed Futures St 0.05% 9,028 $267K Reduce -24.8%
MET Metlife Inc. 0.05% 3,322 $267K Reduce -0.4%
GGG Graco Inc. 0.05% 3,184 $266K Reduce -3.3%
CMCSA Comcast Corp. Class A 0.05% 7,006 $258K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.05% 698 $252K No change
QQQ Invesco QQQ Trust Series 1 0.05% 532 $250K No change
AGGY Wisdomtree Yield Enhanced US 0.05% 5,596 $243K Reduce -2.2%
XLE SS Energy Select Sector 0.05% 2,530 $236K Reduce -1.4%
R Ryder System Inc. 0.05% 1,628 $234K Reduce -3.2%
NTSX Wisdomtree US Efficient Core 0.04% 5,110 $231K Reduce -7.4%
BUCK Simplify Treasury Option Inc. 0.04% 8,704 $215K Reduce -25.2%
XLI SS Industrial Select Sector 0.04% 1,598 $209K Reduce -1.5%
SVOL Simplify Volatility Premium 0.04% 10,900 $198K Reduce -24.8%
TYA Simplify Intermediate Term 0.03% 10,152 $134K Reduce -2.9%

Portfolio Sells Q1 2025 → Q2 2025

VNLA Janus Henderson Short Durati Reduce -23.5% 2.56% −0.67
JAAA Janus Henderson Aaa Clo ETF Reduce -24.5% 0.81% −0.23
UDEC Innovator U.S. Equity Ultra Reduce -15.1% 1.25% −0.17
MINT PIMCO Enhanced Short Maturit Reduce -24.7% 0.57% −0.16
BILZ PIMCO Ultra SHRT Govt Active Reduce -23.7% 0.60% −0.16
XONE Bondbloxx BBG 1 Dur US Treas Reduce -24.6% 0.38% −0.11
CTA Simplify Managed Futures St Reduce -24.8% 0.05% −0.01
BUCK Simplify Treasury Option Inc. Reduce -25.2% 0.04% −0.01
SVOL Simplify Volatility Premium Reduce -24.8% 0.04% −0.01
DSEP FT Vest U.S. Equity Deep Buf Reduce -6.6% 0.30% −0.01
PYLD PIMCO Multisector Bond Actv Reduce -3.9% 1.60% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -3.8% 1.16% −0.01
GDEC FT Vest US Equity Moderate B Reduce -3.9% 0.80% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.4% 0.19% −0.00
NTSX Wisdomtree US Efficient Core Reduce -7.4% 0.04% −0.00
SMAX iShares L Cap MB Sep ETF Reduce -4.8% 0.07% −0.00
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -4.2% 0.10% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.14% −0.00
IWO iShares Russell 2000 Growth Reduce -3.7% 0.12% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.6% 0.13% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.5% 0.12% −0.00
LISTED FDS TR Reduce -3.5% 0.12% −0.00
TUA Sim St Treas Fut Strat ETF Reduce -3.4% 0.07% 0.00
GGG Graco Inc. Reduce -3.3% 0.05% +0.00
R Ryder System Inc. Reduce -3.2% 0.05% +0.00
TYA Simplify Intermediate Term Reduce -2.9% 0.03% +0.00
ATR Aptargroup Inc. Reduce -3.1% 0.07% +0.00
EGP Eastgroup Properties Inc. Reduce -3.0% 0.06% +0.00
FDIS Fidelity MSCI Cons Discr Ind Reduce -3.2% 0.13% +0.00
WTS Watts Water Technologies-A Reduce -3.2% 0.06% +0.00
CMCSA Comcast Corp. Class A Reduce -2.8% 0.05% +0.00
FREL Fidelity MSCI RL Est Indx Reduce -3.0% 0.06% +0.00
FUTY Fidelity MSCI US Utilities Reduce -3.1% 0.11% +0.00
LISTED FDS TR Reduce -3.0% 0.10% +0.00
XSVN Bondbloxx BBG 7 YR US Treas Reduce -2.9% 0.11% +0.00
XFIV Bondbloxx BBG 5 YR US Treas Reduce -3.0% 0.10% +0.00
JBBB Janus Henderson B-BBB Clo Et Reduce -2.9% 0.10% +0.00
LISTED FDS TR Reduce -2.9% 0.10% +0.00
AGGY Wisdomtree Yield Enhanced US Reduce -2.2% 0.05% +0.00
JSI JH Securitized Income ETF Reduce -3.0% 0.17% +0.00
WFC Wells Fargo & Co. Reduce -2.5% 0.07% +0.00
XLI SS Industrial Select Sector Reduce -1.5% 0.04% +0.00
XLE SS Energy Select Sector Reduce -1.4% 0.05% +0.00
XLC SS Comm Select Sector SPDR Reduce -1.7% 0.06% +0.00
LISTED FDS TR Reduce -1.9% 0.07% +0.00
QBUL Trueshare QRT Bull Hdge ETF Reduce -2.8% 0.21% +0.00
ETN Eaton Corp. PLC Reduce -1.0% 0.05% +0.00
CDW CDW Corp. Reduce -1.4% 0.08% +0.00
QBER Trueshares Quartly B HDG ETF Reduce -3.0% 0.36% +0.00
GILD Gilead Sciences Inc. Reduce -1.5% 0.08% +0.00

Portfolio Buys Q1 2025 → Q2 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 777$233.8MFTGS, BUFR, AAPL, UDEC, NVDA
Q1 2026 150$276.9MNVDA, AAPL, MSFT, AMZN, IEFA
Q4 2025 150$295.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 149$298.8MAAPL, NVDA, MSFT, AMZN, GOOGL
Q2 2025 234$516.0MAAPL, MSFT, NVDA, FTGS, VNLA
Q1 2025 234$534.0MAAPL, MSFT, NVDA, VNLA, FTGS