Tower View Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Tower View Wealth Management LLC reported 193 stock positions worth $192.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.3%). Compared with Q1 2025, it opened 19 new positions, sold out of 11, added to 82 and reduced 37. The biggest buy was a new position in Vngrd Mrngstr MC GRW ETF-Usd (VOT) and the biggest sale Goldman Sachs (GS, shares −99%).

Most Recent 13F
Q2 2026
Location
SHOREWOOD, WI
CIK
0001729045
Portfolio Value
$192.9M (Q2 2025)
SEC Filing
0001729045-25-000006 ↗ filed Jul 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $189.2M Q4 2024 Q1 2025: $171.7M Q1 2025 Q2 2025: $192.9M $192.9M Q2 2025 Q3 2025: $193.3M Q3 2025 Q4 2025: $202.2M Q4 2025 Q1 2026: $194.8M Q1 2026 Q2 2026: $227.4M Q2 2026

Holdings 193 stocks · $192.9M

TSM Taiwan Semiconductor-SP ADR 5.06% 43,089 $9.8M Reduce -1.7%
MSFT Microsoft Corp. 4.72% 18,304 $9.1M Add +2.7%
NVDA Nvidia Corp. 4.30% 52,549 $8.3M Reduce -0.1%
LLY Eli Lilly & Co. 4.08% 10,098 $7.9M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 4.01% 106,348 $7.7M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.58% 15,750 $6.9M Reduce -12.1%
V Visa Inc. Class A 3.52% 19,108 $6.8M Add +4.6%
MRSH Marsh & McLennan Cos 3.48% 30,708 $6.7M Add +0.3%
COST Costco Wholesale Corp. 3.46% 6,736 $6.7M Reduce -0.9%
AMZN Amazon.com Inc. 3.42% 30,083 $6.6M Add +5.3%
PM Philip Morris International 3.32% 35,159 $6.4M Add +34.2%
PWR Quanta Services Inc. 3.11% 15,893 $6.0M Reduce -3.8%
HD Home Depot Inc. 3.08% 16,196 $5.9M Add +4.3%
NVMI Nova Ltd. 2.77% 19,394 $5.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.61% 8,143 $5.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.54% 27,644 $4.9M Add +6.9%
ASML ASML Holding NV-NY Reg SHS 2.52% 6,061 $4.9M Add +3.5%
GRMN Garmin Ltd. 2.36% 21,803 $4.6M Add +13.0%
CARR Carrier Global Corp. 2.27% 59,730 $4.4M Add +0.2%
DRS Leonardo DRS Inc. 2.25% 93,426 $4.3M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 2.07% 19,545 $4.0M Add +0.1%
PH Parker Hannifin Corp. 2.02% 5,588 $3.9M Add +2.0%
SPOT Spotify Technology SA 1.97% 4,945 $3.8M Add +50.1%
BMI Badger Meter Inc. 1.87% 14,746 $3.6M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.84% 12,810 $3.5M Reduce -11.9%
GOOGL Alphabet Inc. Class A 1.81% 19,827 $3.5M Reduce -0.1%
MCD McDonald's Corp. 1.79% 11,791 $3.4M Add +1.9%
ARM Arm Holdings PLC-ADR 1.74% 20,809 $3.4M Add +1.2%
ISRG Intuitive Surgical Inc. 1.58% 5,624 $3.1M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.39% 9,409 $2.7M New
HDB HDFC Bank Ltd.-ADR 1.30% 32,771 $2.5M New
VRTX Vertex Pharmaceuticals Inc. 1.20% 5,193 $2.3M Add +1.2%
VGT Vanguard Info Tech ETF 1.17% 3,413 $2.3M Reduce -8.5%
ADI Analog Devices Inc. 1.13% 9,178 $2.2M Reduce -2.2%
CLBT Cellebrite Di Ltd. 1.09% 130,915 $2.1M Reduce -0.0%
UNP Union Pacific Corp. 0.92% 7,684 $1.8M Reduce -5.3%
PEP Pepsico Inc. 0.64% 9,284 $1.2M Reduce -38.4%
DECK Deckers Outdoor Corp. 0.60% 11,148 $1.1M Add +1.1%
PG The Procter & Gamble Co. 0.52% 6,308 $1.0M Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.37% 1,263 $716K Reduce -82.0%
VOO Vanguard S&P 500 ETF 0.33% 1,123 $638K Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS 0.30% 7,616 $577K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.28% 4,043 $539K Reduce -2.4%
BRX Brixmor Property Group Inc. 0.24% 17,868 $465K Add +44.6%
MGEE Mge Energy Inc. 0.24% 5,157 $456K Add +1.8%
VDC Vanguard Consumer Staple ETF 0.21% 1,841 $403K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,428 $400K No change
MA Mastercard Inc. Class A 0.20% 695 $390K Add +0.9%
HON Honeywell International Inc. 0.18% 1,456 $339K New
RLI Rli Corp. 0.15% 4,130 $298K New
NEE Nextera Energy Inc. 0.15% 4,283 $297K Add +1313.5%
AMT American Tower Corp. 0.15% 1,307 $289K New
XOM Exxon Mobil Corp. 0.15% 2,644 $285K Add +152.8%
TXN Texas Instruments Inc. 0.14% 1,320 $274K New
ADP Automatic Data Processing 0.14% 848 $262K New
JNJ Johnson & Johnson 0.13% 1,661 $254K Add +625.3%
DHR Danaher Corp. 0.12% 1,199 $237K Add +428.2%
KKR KKR & Co. Inc. 0.11% 1,640 $218K Add +0.1%
SCHW Schwab (charles) Corp. 0.11% 2,323 $212K New
SYK Stryker Corp. 0.11% 534 $211K Add +0.2%
BLK BlackRock Inc. 0.11% 200 $210K New
ORCL Oracle Corp. 0.10% 896 $196K New
ABBV Abbvie Inc. 0.10% 1,018 $189K Add +0.9%
ITW Illinois Tool Works 0.10% 763 $189K Add +246.8%
SHY iShares 1-3 Year Treasury Bo 0.10% 2,226 $184K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,442 $179K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 1,670 $171K Add +1.0%
CVX Chevron Corp. 0.09% 1,195 $171K Add +1559.7%
COP Conocophillips 0.09% 1,895 $170K Add +298.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 528 $161K No change
FCX Freeport-McMoran Inc. 0.07% 3,281 $142K New
CME Cme Group Inc. 0.07% 494 $136K New
WMT Walmart Inc. 0.07% 1,385 $135K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.07% 2,724 $126K Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.06% 1,467 $115K Add +1.0%
CG The Carlyle Group Inc. 0.06% 2,231 $115K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,442 $115K Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 106 $110K New
REGN Regeneron Pharmaceuticals 0.06% 208 $109K New
MRK Merck & Co. Inc. 0.06% 1,345 $106K Add +1.0%
CAT Caterpillar Inc. 0.05% 265 $103K New
NKE Nike Inc. Class B 0.05% 1,341 $95K Add +806.1%
HUM Humana Inc. 0.05% 358 $88K New
IWV iShares Russell 3000 ETF 0.04% 239 $84K Reduce -3.6%
BX Blackstone Inc. 0.04% 556 $83K Add +0.5%
JPM JPMorgan Chase & Co. 0.04% 279 $81K Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 975 $77K Add +0.5%
WTRG Essential Utilities Inc. 0.04% 2,026 $75K Add +0.8%
WM Waste Management Inc. 0.04% 320 $73K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.04% 175 $71K Add +0.6%
TSLA Tesla Inc. 0.04% 220 $70K No change
PSX Phillips 66 0.03% 555 $66K Add +1.1%
FAST Fastenal Co. 0.03% 1,545 $65K Add +0.5%
GS Goldman Sachs Group Inc. 0.03% 89 $63K Reduce -98.9%
MO Altria Group Inc. 0.03% 1,016 $60K Add +1.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 2,414 $58K Add +0.4%
PEG Public Service Enterprise GP 0.03% 674 $57K Add +0.8%
ACN Accenture PLC Class A 0.03% 187 $56K New
MDLZ Mondelez International Inc. Class A 0.03% 739 $50K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.02% 555 $45K Add +0.7%
IVV iShares Core S&P 500 ETF 0.02% 69 $43K No change
CSCO Cisco Systems Inc. 0.02% 548 $38K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 155 $37K Reduce -20.5%
XLK SS Technology Select Sector 0.02% 141 $36K Add +0.7%
XEL Xcel Energy Inc. 0.02% 523 $36K Add +0.8%
ETR Entergy Corp. 0.02% 413 $34K No change
T AT&T Inc. 0.02% 1,091 $32K Add +1.0%
NFLX Netflix Inc. 0.02% 22 $29K No change
SDY SS SPDR S&P Dividend ETF 0.01% 212 $29K Reduce -23.5%
PFE Pfizer Inc. 0.01% 1,180 $29K Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.01% 500 $28K No change
BND Vanguard Total Bond Market 0.01% 358 $26K Reduce -19.9%
IWF iShares Russell 1000 Growth 0.01% 59 $25K No change
CWT California Water Service Grp 0.01% 527 $24K Add +0.6%
AVGO Broadcom Inc. 0.01% 81 $22K Add +1.3%
UTHR United Therapeutics Corp. 0.01% 75 $22K No change
CALX Calix Inc. 0.01% 400 $21K No change
SCHO Schwab Short-Term US Treas 0.01% 872 $21K Reduce -58.9%
XLY SS Consumer Disc Select Sect 0.01% 98 $21K No change
EWL iShares MSCI Switzerland ETF 0.01% 383 $21K Add +1.9%
VHT Vanguard Health Care ETF 0.01% 75 $19K No change
SO The Southern Co. 0.01% 191 $18K Add +1.1%
DRTS Alpha Tau Medical Ltd. 0.01% 5,566 $17K No change
CRM Salesforce Inc. 0.01% 60 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,470 $16K Add +1.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 103 $16K Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 389 $16K Add +1.8%
EWU iShares MSCI United Kingdom 0.01% 384 $15K Add +2.1%
HUBS HubSpot Inc. 0.01% 27 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 180 $15K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.01% 548 $15K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 81 $14K Reduce -9.0%
VPU Vanguard Utilities ETF 0.01% 80 $14K No change
VRSK Verisk Analytics Inc. 0.01% 44 $14K No change
CMCSA Comcast Corp. Class A 0.01% 367 $13K Add +0.8%
MELI MercadoLibre Inc. 0.01% 5 $13K No change
EWS iShares MSCI Singapore ETF 0.01% 458 $12K Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 130 $12K No change
BKNG Booking Holdings Inc. 0.01% 2 $12K No change
GIS General Mills Inc. 0.01% 220 $11K Reduce -26.2%
CEG Constellation Energy 0.01% 35 $11K Reduce -12.5%
KDP Keurig Dr Pepper Inc. 0.01% 315 $10K Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 60 $10K Reduce -55.2%
FLAU Franklin Ftse Australia ETF 0.00% 305 $9K Reduce -41.1%
APH Amphenol Corp. Class A 0.00% 92 $9K No change
NOW ServiceNow Inc. 0.00% 8 $8K No change
XLF SS Financial Select Sector 0.00% 153 $8K Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.00% 60 $8K No change
CI The Cigna Group 0.00% 23 $8K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 101 $8K No change
VNQ Vanguard Real Estate ETF 0.00% 84 $7K Add +1.2%
SCHX Schwab US Large-Cap ETF 0.00% 303 $7K Add +129.6%
SCHB Schwab US Broad Market ETF 0.00% 311 $7K Add +0.3%
XLC SS Comm Select Sector SPDR 0.00% 68 $7K Add +1.5%
UL Unilever PLC 0.00% 116 $7K Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 232 $7K No change
AFRM Affirm Holdings Inc. 0.00% 100 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $7K Reduce -22.2%
ORLY O'reilly Automotive Inc. 0.00% 75 $7K No change
KLAC KLA Corp. 0.00% 7 $6K No change
EXC Exelon Corp. 0.00% 138 $6K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 30 $6K No change
WMB Williams Cos Inc. 0.00% 94 $6K No change
OTIS Otis Worldwide Corp. 0.00% 58 $6K No change
SHOP Shopify Inc. Class A 0.00% 50 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $6K No change
CFO Victoryshares US 500 Enhance 0.00% 75 $5K New
LOW Lowe's Cos Inc. 0.00% 24 $5K No change
ANSS Ansys Inc. 0.00% 15 $5K No change
AMGN Amgen Inc. 0.00% 18 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 86 $5K Reduce -82.8%
PAYX Paychex Inc. 0.00% 33 $5K Add +3.1%
ESGV Vanguard ESG US Stock ETF 0.00% 42 $5K Add +2.4%
CPRT Copart Inc. 0.00% 88 $4K No change
CAH Cardinal Health Inc. 0.00% 25 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 178 $4K Add +69.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 49 $4K Reduce -25.8%
BIIB Biogen Inc. 0.00% 29 $4K No change
ETSY Etsy Inc. 0.00% 65 $3K No change
MDB Mongodb Inc. 0.00% 15 $3K No change
RSP Invesco S&P 500 Equal Weight 0.00% 16 $3K No change
U Unity Software Inc. 0.00% 109 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 27 $3K No change
IWP iShares Russell Mid-Cap Grow 0.00% 18 $3K No change
VIS Vanguard Industrials ETF 0.00% 8 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 73 $2K New
GEV GE Vernova Inc. 0.00% 3 $2K No change
XYZ Block Inc. 0.00% 5 $340 No change
LCID Lucid Group Inc. 0.00% 100 $211 No change
CRON Cronos Group Inc. 0.00% 100 $191 No change
WBD Warner Bros Discovery Inc. 0.00% 3 $35 No change
CGC Canopy Growth Corp. 0.00% 2 $3 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $192.9M.

Portfolio Sells Q1 2025 → Q2 2025

GS Goldman Sachs Group Inc. Reduce -98.9% 0.03% −2.61
MDY State Street SPDR S&P Midcap Reduce -82.0% 0.37% −1.81
AER Aercap Holdings NV Sold out 0.00% −1.53
UBER Uber Technologies Inc. Sold out 0.00% −1.04
PEP Pepsico Inc. Reduce -38.4% 0.64% −0.68
CLBT Cellebrite Di Ltd. Reduce -0.0% 1.09% −0.40
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -11.9% 1.84% −0.29
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.1% 3.58% −0.29
COST Costco Wholesale Corp. Reduce -0.9% 3.46% −0.29
UNP Union Pacific Corp. Reduce -5.3% 0.92% −0.20
PG The Procter & Gamble Co. Reduce -3.7% 0.52% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 2.61% −0.07
ISRG Intuitive Surgical Inc. Reduce -0.1% 1.58% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.07% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.28% −0.03
VDC Vanguard Consumer Staple ETF Reduce -0.8% 0.21% −0.03
SCHO Schwab Short-Term US Treas Reduce -58.9% 0.01% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.6% 0.33% −0.02
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -82.8% 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
ADAM Adamas Trust Inc. Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 0.06% −0.01
QUS SS SPDR MSCI U Stratfact ETF Reduce -55.2% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -23.5% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.5% 0.02% −0.01
BND Vanguard Total Bond Market Reduce -19.9% 0.01% −0.01
VGT Vanguard Info Tech ETF Reduce -8.5% 1.17% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00
GIS General Mills Inc. Reduce -26.2% 0.01% −0.00
FLAU Franklin Ftse Australia ETF Reduce -41.1% 0.00% −0.00
IWV iShares Russell 3000 ETF Reduce -3.6% 0.04% −0.00
CHD Church & Dwight Co. Inc. Reduce -22.2% 0.00% −0.00
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.0% 0.01% −0.00
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -25.8% 0.00% −0.00
GLOB Globant SA Sold out 0.00% −0.00
FLSW Franklin Ftse Switzerland Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -2.5% 0.00% −0.00
CEG Constellation Energy Reduce -12.5% 0.01% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.81% +0.02
ADI Analog Devices Inc. Reduce -2.2% 1.13% +0.03
DRS Leonardo DRS Inc. Reduce -7.0% 2.25% +0.33
PWR Quanta Services Inc. Reduce -3.8% 3.11% +0.67
TSM Taiwan Semiconductor-SP ADR Reduce -1.7% 5.06% +0.82
NVDA Nvidia Corp. Reduce -0.1% 4.30% +0.98

Portfolio Buys Q1 2025 → Q2 2025

VOT Vngrd Mrngstr MC GRW ETF-Usd New 1.39% +1.39
HDB HDFC Bank Ltd.-ADR New 1.30% +1.30
SPOT Spotify Technology SA Add +50.1% 1.97% +0.91
PM Philip Morris International Add +34.2% 3.32% +0.90
MSFT Microsoft Corp. Add +2.7% 4.72% +0.82
NVMI Nova Ltd. Add +0.2% 2.77% +0.69
ARM Arm Holdings PLC-ADR Add +1.2% 1.74% +0.47
ASML ASML Holding NV-NY Reg SHS Add +3.5% 2.52% +0.26
AMZN Amazon.com Inc. Add +5.3% 3.42% +0.26
BMI Badger Meter Inc. Add +0.5% 1.87% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.8% 4.01% +0.19
GOOG Alphabet Inc. Class C Add +6.9% 2.54% +0.19
HON Honeywell International Inc. New 0.18% +0.18
RLI Rli Corp. New 0.15% +0.15
AMT American Tower Corp. New 0.15% +0.15
TXN Texas Instruments Inc. New 0.14% +0.14
NEE Nextera Energy Inc. Add +1313.5% 0.15% +0.14
ADP Automatic Data Processing New 0.14% +0.14
SCHW Schwab (charles) Corp. New 0.11% +0.11
JNJ Johnson & Johnson Add +625.3% 0.13% +0.11
BLK BlackRock Inc. New 0.11% +0.11
ORCL Oracle Corp. New 0.10% +0.10
DHR Danaher Corp. Add +428.2% 0.12% +0.10
PH Parker Hannifin Corp. Add +2.0% 2.02% +0.08
CVX Chevron Corp. Add +1559.7% 0.09% +0.08
XOM Exxon Mobil Corp. Add +152.8% 0.15% +0.08
FCX Freeport-McMoran Inc. New 0.07% +0.07
CME Cme Group Inc. New 0.07% +0.07
ITW Illinois Tool Works Add +246.8% 0.10% +0.07
CARR Carrier Global Corp. Add +0.2% 2.27% +0.07
COP Conocophillips Add +298.1% 0.09% +0.06
GWW WW Grainger Inc. New 0.06% +0.06
REGN Regeneron Pharmaceuticals New 0.06% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
BRX Brixmor Property Group Inc. Add +44.6% 0.24% +0.05
HUM Humana Inc. New 0.05% +0.05
NKE Nike Inc. Class B Add +806.1% 0.05% +0.04
ACN Accenture PLC Class A New 0.03% +0.03
IRM Iron Mountain Inc. Add +1.0% 0.09% +0.01
AVGO Broadcom Inc. Add +1.3% 0.01% +0.00
CG The Carlyle Group Inc. Add +0.8% 0.06% +0.00
KKR KKR & Co. Inc. Add +0.1% 0.11% +0.00
CFO Victoryshares US 500 Enhance New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.7% 0.04% +0.00
SCHX Schwab US Large-Cap ETF Add +129.6% 0.00% +0.00
XLK SS Technology Select Sector Add +0.7% 0.02% +0.00
SCHA Schwab US Small-Cap ETF New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +69.5% 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.7% 0.02% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.8% 0.01% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$227.4MTSM, LLY, SPYM, NVDA, VUG
Q1 2026 204$194.8MTSM, SPYM, NVDA, LLY, VUG
Q4 2025 176$202.2MTSM, LLY, NVDA, SPYM, MSFT
Q3 2025 173$193.3MTSM, NVDA, MSFT, SPYM, LLY
Q2 2025 193$192.9MTSM, MSFT, NVDA, LLY, SPYM
Q1 2025 186$171.7MLLY, MRSH, TSM, MSFT, VUG
Q4 2024 196$189.2MTSM, LLY, MSFT, NVDA, MRSH
Q3 2024 194$182.7MLLY, TSM, MSFT, MRSH, NVDA
Q2 2024 182$174.2MLLY, TSM, MSFT, NVDA, MRSH
Q1 2024 192$170.9MLLY, MSFT, MRSH, TSM, HD