Tradition Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Tradition Wealth Management, LLC reported 459 stock positions worth $1.3 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 3.2%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.2%). Compared with Q1 2025, it opened 37 new positions, sold out of 16, added to 183 and reduced 199. The biggest buy was VS SM Cap Free Cash Flow ETF (SFLO, shares +59%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −40%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0001843010
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001843010-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $987.8M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 459 stocks · $1.3B

SCHG Schwab US Large-Cap Growth 3.82% 1,636,557 $47.8M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 3.24% 861,685 $40.6M Add +3.3%
BUFR FT Vest Lad Buffervetf-Usd I 3.19% 1,254,553 $39.9M Add +1.0%
BBUS JPMorgan Betabuilders US Equ 2.86% 319,774 $35.8M Add +8.2%
SCHV Schwab US Large-Cap Value 2.09% 943,657 $26.1M Add +1.0%
AAPL Apple Inc. 2.00% 122,016 $25.0M Reduce -1.3%
DBEF Xtrackers MSCI Eafe Hedged E 1.98% 567,614 $24.8M Add +3.5%
NVDA Nvidia Corp. 1.98% 156,710 $24.8M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 1.77% 108,305 $22.2M Add +1.8%
SCHR Schwab Intermediate-Term US 1.72% 861,612 $21.6M Add +1.9%
SCHD Schwab US DVD Equity ETF 1.71% 809,803 $21.5M Add +3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.63% 510,193 $20.4M Reduce -3.4%
IWF iShares Russell 1000 Growth 1.60% 47,058 $20.0M Reduce -0.4%
SCHB Schwab US Broad Market ETF 1.55% 814,190 $19.4M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.53% 34,717 $19.2M Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.43% 282,988 $17.9M Reduce -9.0%
RSP Invesco S&P 500 Equal Weight 1.40% 96,755 $17.6M Reduce -1.9%
MSFT Microsoft Corp. 1.40% 35,293 $17.6M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 1.35% 297,241 $16.9M Reduce -3.6%
JIRE JPMorgan Int Res Enh Eqty 1.21% 214,776 $15.2M Add +2.3%
RUNN Running Oak Efficient GR ETF 1.20% 442,237 $15.0M Add +3.2%
JGRO JPMorgan Active Growth ETF 1.19% 173,036 $14.9M Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF 1.11% 564,097 $13.8M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.09% 70,111 $13.7M Add +2.8%
AMZN Amazon.com Inc. 1.06% 60,588 $13.3M Add +0.6%
QUAL iShares MSCI USA Quality Fac 1.04% 71,208 $13.0M Reduce -5.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 1.02% 488,931 $12.8M Add +58.6%
LOUP Innovator Deepwater Frontier 0.99% 198,886 $12.5M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.97% 223,689 $12.2M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 24,471 $11.9M Add +2.3%
JPIE JPMorgan Income ETF 0.91% 245,906 $11.4M Add +48.3%
JTEK JPMorgan US Tech Leaders 0.86% 127,414 $10.8M Add +3.1%
SCHA Schwab US Small-Cap ETF 0.84% 416,828 $10.5M Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.80% 451,595 $10.0M Add +2.7%
IWD iShares Russell 1000 Value E 0.73% 47,156 $9.2M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.73% 96,822 $9.1M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 122,516 $8.9M Reduce -40.1%
JPST JPMorgan Ultra-Short Income 0.71% 174,264 $8.8M Add +47.0%
UAPR Innovator U.S. Equity Ultra 0.70% 280,583 $8.8M Reduce -0.8%
PAPR Innovator U.S. Equity Power 0.65% 217,110 $8.1M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.61% 139,764 $7.6M Reduce -2.2%
BALL Ball Corp. 0.60% 133,113 $7.5M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.59% 67,490 $7.4M Reduce -16.1%
IBB iShares Biotechnology ETF 0.59% 58,062 $7.3M Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.57% 81,009 $7.2M Reduce -3.8%
EFV iShares MSCI Eafe Value ETF 0.56% 110,250 $7.0M Add +45.7%
PLTR Palantir Technologies Inc. Class A 0.56% 51,251 $7.0M Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.56% 69,213 $7.0M Reduce -0.3%
MMM 3M Co. 0.55% 45,375 $6.9M Reduce -0.1%
PDP Invesco Dorsey Wright Moment 0.54% 62,518 $6.8M Reduce -4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.52% 29,076 $6.5M Reduce -0.8%
WFH Direxion Work From Home ETF 0.52% 93,378 $6.5M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.51% 112,199 $6.4M Add +7.0%
IPO Renaissance Ipo ETF 0.49% 136,647 $6.1M Reduce -0.5%
AVGO Broadcom Inc. 0.47% 21,554 $5.9M Add +0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.46% 98,232 $5.8M Add +10.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 123,929 $5.7M Reduce -20.5%
BWB Bridgewater Bancshares Inc. 0.45% 355,766 $5.7M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.44% 17,502 $5.5M Add +7.8%
SAA Proshares Ultra SMALLCAP600 0.43% 245,000 $5.4M No change
NJAN Innovator Growth 100 Power B 0.43% 105,465 $5.4M Reduce -6.5%
IVE iShares S&P 500 Value ETF 0.41% 26,507 $5.2M Add +1.5%
NAPR Innovator Growth 100 Power B 0.41% 99,949 $5.1M Add +2.5%
SCHZ Schwab US Aggregate Bond ETF 0.41% 218,331 $5.1M Reduce -2.7%
FTCS First Trust Capital Strength 0.38% 52,057 $4.7M Add +0.2%
DVY iShares Select Dividend ETF 0.37% 34,851 $4.6M Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.36% 76,099 $4.6M Add +98.1%
JPM JPMorgan Chase & Co. 0.36% 15,619 $4.5M Add +15.7%
VOO Vanguard S&P 500 ETF 0.36% 7,871 $4.5M Add +15.1%
KAPR Innovator U.S. Small Cap Pow 0.36% 137,984 $4.5M Reduce -1.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.35% 94,644 $4.4M Add +121.4%
GOOGL Alphabet Inc. Class A 0.34% 24,191 $4.3M Add +2.6%
ABBV Abbvie Inc. 0.34% 22,640 $4.2M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 9,576 $4.2M Reduce -14.0%
AGG iShares Core U.S. Aggregate 0.33% 41,996 $4.2M Reduce -6.3%
TSLA Tesla Inc. 0.33% 13,034 $4.1M Add +10.5%
EAPR Innovator Emerging Markets P 0.32% 144,489 $4.0M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 6,074 $3.8M Reduce -2.8%
UTG Reaves Utility Income Fund 0.28% 98,261 $3.6M Add +1.4%
VNQ Vanguard Real Estate ETF 0.27% 38,399 $3.4M Add +7.3%
IYW iShares Ustechnology ETF 0.27% 19,327 $3.3M Reduce -11.8%
IWO iShares Russell 2000 Growth 0.27% 11,689 $3.3M Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 24,710 $3.2M Reduce -1.0%
JSCP JPMorgan Short Duration Core 0.26% 68,285 $3.2M Reduce -1.1%
META Meta Platforms Inc. Class A 0.25% 4,275 $3.2M Add +13.5%
EFG iShares MSCI Eafe Growth ETF 0.25% 27,821 $3.1M Reduce -0.1%
COST Costco Wholesale Corp. 0.24% 2,979 $2.9M Add +7.3%
IAPR Innovator International Deve 0.23% 100,541 $2.9M Reduce -0.8%
OBDC Blue Owl Capital Corp. 0.23% 203,411 $2.9M Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 0.23% 54,296 $2.8M Add +43.6%
VFLO Victoryshares Free Cash Flow 0.22% 79,626 $2.8M Add +4.2%
MODL Victoryshares Westend US Sec 0.22% 64,710 $2.8M Add +18.7%
THRO iShares U.S. Thematic Rotati 0.22% 78,196 $2.8M New
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 33,755 $2.7M Reduce -1.1%
PFEB Innovator U.S. Equity Power 0.21% 70,727 $2.7M Reduce -4.9%
SPLV Invesco S&P 500 Low Volatili 0.21% 36,355 $2.6M Reduce -1.4%
MBB iShares MBS ETF 0.21% 27,860 $2.6M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.20% 91,506 $2.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.20% 23,170 $2.5M Reduce -0.3%
USB US Bancorp 0.20% 55,496 $2.5M Reduce -1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 77,881 $2.5M No change
VGT Vanguard Info Tech ETF 0.20% 3,738 $2.5M Add +8.1%
PAUG Innovator U.S. Equity Power 0.20% 60,614 $2.5M Reduce -4.8%
ONB Old National Bancorp 0.19% 113,609 $2.4M Reduce -0.6%
FICO Fair Isaac Corp. 0.19% 1,308 $2.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.19% 13,476 $2.4M Add +0.6%
WMT Walmart Inc. 0.19% 24,439 $2.4M Add +1.5%
ACN Accenture PLC Class A 0.19% 7,990 $2.4M Reduce -0.1%
WFC Wells Fargo & Co. 0.19% 29,611 $2.4M Reduce -2.7%
NFLX Netflix Inc. 0.19% 1,754 $2.3M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,894 $2.3M Add +14.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 7,578 $2.3M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 13,007 $2.3M Reduce -13.3%
POCT Innovator U.S. Equity Power 0.18% 54,181 $2.2M Reduce -4.2%
MCD McDonald's Corp. 0.17% 7,491 $2.2M Add +8.7%
VYM Vanguard High DVD Yield ETF 0.17% 16,269 $2.2M Reduce -1.1%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.17% 81,184 $2.1M Add +126.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 7,637 $2.1M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 22,183 $2.1M Add +18.1%
ABOT Abacus FCF Innovation Leader 0.17% 54,046 $2.1M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.16% 3,326 $2.1M Reduce -2.8%
CSCO Cisco Systems Inc. 0.16% 29,540 $2.0M Add +4.0%
SPMO Invesco S&P 500 Momentum ETF 0.16% 18,155 $2.0M Add +0.5%
IWM iShares Russell 2000 ETF 0.16% 9,431 $2.0M Reduce -1.8%
HDEF Xtrackers MSCI Eafe High Div 0.16% 69,142 $2.0M Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight 0.16% 48,793 $2.0M Reduce -2.0%
IWN iShares Russell 2000 Value E 0.16% 12,507 $2.0M Reduce -0.4%
IQLT iShares MSCI International Q 0.15% 43,634 $1.9M Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 0.15% 13,498 $1.9M No change
XEL Xcel Energy Inc. 0.15% 27,486 $1.9M Add +0.6%
PDEC Innovator U.S. Equity Power 0.15% 46,686 $1.9M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.15% 36,509 $1.9M New
V Visa Inc. Class A 0.15% 5,158 $1.8M Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.15% 13,781 $1.8M No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.14% 66,961 $1.8M Reduce -2.8%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.14% 61,726 $1.8M Reduce -4.7%
XLK SS Technology Select Sector 0.14% 6,862 $1.7M Reduce -3.0%
LRCX Lam Research Corp. 0.14% 17,751 $1.7M Reduce -0.8%
VXF Vanguard Extended Market ETF 0.14% 8,930 $1.7M Add +0.6%
AIQ Global X Art Intel & Tech 0.14% 38,957 $1.7M Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 32,084 $1.7M Add +3.1%
UBER Uber Technologies Inc. 0.14% 18,151 $1.7M Add +3.3%
HD Home Depot Inc. 0.14% 4,614 $1.7M Add +2.7%
QQQJ Invesco Nasdaq Next Gen 100 0.13% 52,741 $1.7M Reduce -1.3%
BUFG FT Vest Buffered Allocation 0.13% 65,490 $1.7M Add +23.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.13% 16,545 $1.6M Reduce -12.6%
DRUP Graniteshares Nasdaq Select 0.13% 26,001 $1.6M Reduce -2.6%
MDT Medtronic PLC 0.13% 18,213 $1.6M Reduce -2.0%
CVX Chevron Corp. 0.12% 10,470 $1.5M Add +13.5%
SOFI Sofi Technologies Inc. 0.12% 81,449 $1.5M Add +11.6%
UPS United Parcel Service Class B 0.11% 14,047 $1.4M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.11% 6,924 $1.4M Add +0.6%
CGGR Cap Group Growth Equity 0.11% 34,793 $1.4M Add +0.7%
XLF SS Financial Select Sector 0.11% 26,873 $1.4M Reduce -2.2%
CGMM Cap Group Small and Mid Cap 0.11% 50,990 $1.4M Add +319.7%
TGT Target Corp. 0.11% 13,689 $1.4M Reduce -11.5%
PSEP Innovator U.S. Equity Power 0.11% 32,798 $1.3M Reduce -1.1%
GPT Intellige Alpha Atlas ETF-Ui 0.11% 49,723 $1.3M Add +9.9%
BX Blackstone Inc. 0.11% 8,915 $1.3M Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 3,120 $1.3M Add +102.6%
JNJ Johnson & Johnson 0.10% 8,137 $1.2M Add +5.4%
CWI State Street SPDR MSCI Acwi 0.10% 37,781 $1.2M Add +2.6%
VZ Verizon Communications Inc. 0.09% 27,453 $1.2M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.09% 2,167 $1.2M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.09% 17,838 $1.2M Reduce -26.9%
ORCL Oracle Corp. 0.09% 5,244 $1.1M Reduce -1.2%
PKW Invesco Buyback Achievers Et 0.09% 9,253 $1.1M Reduce -0.0%
XOM Exxon Mobil Corp. 0.09% 10,558 $1.1M Reduce -1.1%
BBAG JPMorgan Betabuilders US Agg 0.09% 24,526 $1.1M Add +18.1%
ADM Archer-Daniels-Midland Co. 0.09% 21,331 $1.1M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 28,502 $1.1M Add +1.9%
BAI Ishrs AI in and Tech Act ETF 0.09% 38,174 $1.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 13,831 $1.1M Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.09% 4,787 $1.1M Add +101.6%
LLY Eli Lilly & Co. 0.09% 1,390 $1.1M Add +2.4%
HON Honeywell International Inc. 0.08% 4,559 $1.1M Reduce -1.7%
CAT Caterpillar Inc. 0.08% 2,724 $1.1M Reduce -0.6%
DTEC Alps Disruptive Technologies 0.08% 21,411 $1.1M Reduce -2.4%
ALE Allete Inc. 0.08% 16,368 $1.0M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,605 $1.0M Reduce -12.7%
AXP American Express Co. 0.08% 3,135 $1.0M Add +1.3%
PDI PIMCO Dynamic Income Fund 0.08% 52,498 $996K Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 32,447 $978K Reduce -33.2%
ETN Eaton Corp. PLC 0.08% 2,711 $968K Reduce -2.5%
KOCT Innovator U.S. Small Cap Pow 0.08% 31,128 $949K No change
PJAN Innovator U.S. Equity Power 0.07% 20,906 $921K Reduce -0.1%
AOCT In Equ D PR ETF - 2 Y O 2026 0.07% 35,705 $918K No change
IWB iShares Russell 1000 ETF 0.07% 2,680 $910K Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 11,345 $909K Add +218.8%
ABT Abbott Laboratories 0.07% 6,659 $906K Add +4.2%
ADBE Adobe Inc. 0.07% 2,338 $905K Reduce -10.5%
XLV SS Health Care Select Sector 0.07% 6,674 $900K Reduce -1.4%
TRV The Travelers Cos Inc. 0.07% 3,337 $893K Reduce -0.6%
AMGN Amgen Inc. 0.07% 3,195 $892K Reduce -0.1%
MO Altria Group Inc. 0.07% 15,207 $892K Add +3.1%
PM Philip Morris International 0.07% 4,774 $870K Add +11.9%
HIMS Hims & Hers Health Inc. 0.07% 17,414 $868K Add +35.2%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.07% 32,933 $868K Add +11.4%
ESGV Vanguard ESG US Stock ETF 0.07% 7,761 $851K Reduce -1.0%
SNOW Snowflake Inc. 0.07% 3,796 $849K Reduce -0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 25,442 $845K No change
ANET Arista Networks Inc. 0.07% 8,184 $837K Reduce -0.8%
DE Deere & Co. 0.07% 1,610 $819K Reduce -7.4%
SMH Vaneck Semiconductor ETF 0.07% 2,933 $818K Add +20.6%
ITA iShares U.S. Aerospace & Def 0.07% 4,316 $814K Add +1.1%
PJUN Innovator U.S. Equity Power 0.06% 20,174 $802K Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 9,707 $793K Reduce -0.2%
AXON Axon Enterprise Inc. 0.06% 951 $787K Add +134.2%
GLD SPDR Gold Shares 0.06% 2,570 $783K Reduce -20.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 15,244 $776K Add +8.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 19,374 $771K Reduce -87.5%
PSLV Sprott Physical Silver Trust 0.06% 62,194 $761K Add +50.3%
SGOL Abrdn Physical Gold Shares 0.06% 23,957 $756K Reduce -5.7%
CEF Sprott Physical Gold and Sil 0.06% 25,078 $755K No change
NULV Nuveen ESG Large-Cap Val ETF 0.06% 17,747 $744K Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond 0.06% 9,760 $741K Reduce -31.3%
MAIN Main Street Capital Corp. 0.06% 12,458 $736K Add +1.4%
NOW ServiceNow Inc. 0.06% 709 $729K Add +14.0%
KKR KKR & Co. Inc. 0.06% 5,473 $728K Add +41.0%
SCHO Schwab Short-Term US Treas 0.06% 29,833 $727K Add +26.2%
MAXJ iShares LG Cap Max Buff Jun 0.06% 25,963 $714K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 10,885 $713K Reduce -1.1%
MA Mastercard Inc. Class A 0.06% 1,255 $705K Add +2.5%
SO The Southern Co. 0.06% 7,599 $698K Add +7.3%
VIGI Vanguard Int Div App Indx FD 0.05% 7,593 $684K Add +7.0%
IAU iShares Gold Trust 0.05% 10,952 $683K Add +13.0%
EAGG iShares ESG Aware US Aggrega 0.05% 14,341 $682K Add +1.3%
CIBR First Trust Nasdaq Cybersecu 0.05% 8,830 $667K Add +51.2%
AMD Advanced Micro Devices 0.05% 4,683 $665K Reduce -4.4%
EMB iShares JP Morgan Usd Emergi 0.05% 7,169 $664K Reduce -0.5%
OKE Oneok Inc. 0.05% 8,128 $663K Reduce -0.1%
PG The Procter & Gamble Co. 0.05% 4,157 $662K Reduce -0.9%
EPD Enterprise Products Partners 0.05% 21,119 $655K Add +2.2%
VXUS Vanguard Total Intl Stock 0.05% 9,387 $649K Add +4.8%
FBTC Fidelity Wise Origin Bitcoin 0.05% 6,872 $646K Reduce -50.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,239 $631K Add +25.5%
IBIT iShares Bitcoin Trust ETF 0.05% 9,993 $612K Reduce -15.8%
BSX Boston Scientific Corp. 0.05% 5,672 $609K Reduce -0.5%
HACK Amplify Cybersecurity ETF 0.05% 6,972 $602K Add +7.7%
LOW Lowe's Cos Inc. 0.05% 2,665 $591K Reduce -4.3%
PSTP Innovator PWR Buff Su St ETF 0.05% 17,640 $589K Reduce -1.1%
FXH First Trust Health Care Alph 0.05% 5,675 $588K Add +0.1%
APP AppLovin Corp. Class A 0.05% 1,677 $587K Reduce -31.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,239 $579K Reduce -0.3%
IYE iShares U.S. Energy ETF 0.05% 12,762 $577K Reduce -1.7%
SMAX iShares L Cap MB Sep ETF 0.05% 22,005 $573K No change
HELO JPMorgan Hedged Equity ETF 0.05% 9,142 $572K Add +5.7%
RTX RTX Corp. 0.05% 3,914 $572K Reduce -3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 5,079 $562K Add +4.4%
ET Energy Transfer LP 0.04% 30,524 $553K Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.04% 11,131 $551K Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.04% 1,357 $550K Add +2.6%
MUB iShares National Muni Bond E 0.04% 5,201 $543K Reduce -1.8%
SOLV Solventum Corp. 0.04% 7,164 $543K Reduce -18.9%
APH Amphenol Corp. Class A 0.04% 5,488 $542K Add +2.3%
EJUL Innovator Emerging Markets P 0.04% 19,579 $542K No change
VCIT Vanguard Int-Term Corporate 0.04% 6,471 $537K Reduce -19.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 13,178 $536K Add +0.0%
KJUL Innovator U.S. Small Cap Pow 0.04% 18,333 $535K Reduce -2.7%
PPH Vaneck Pharmaceutical ETF 0.04% 6,064 $533K Reduce -6.2%
DMAR FT Vest US Equity Deep Buffe 0.04% 13,334 $528K New
SUN Sunoco LP 0.04% 9,840 $527K Add +0.6%
LMT Lockheed Martin Corp. 0.04% 1,125 $521K Reduce -8.9%
NUSC Nuveen ESG Small-Cap ETF 0.04% 12,399 $505K Reduce -7.7%
IOCT Innovator Int Dev Power Buff 0.04% 15,305 $503K Reduce -0.3%
PAVE Global X US Infrastructure 0.04% 11,519 $502K No change
GBIL Goldman Sachs Access Treasur 0.04% 5,000 $501K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 18,420 $500K No change
WM Waste Management Inc. 0.04% 2,168 $496K Add +0.1%
NEE Nextera Energy Inc. 0.04% 7,120 $494K Add +7.5%
SCHH Schwab US REIT ETF 0.04% 23,346 $494K Reduce -0.1%
ZJAN Innovator Edp ETF - 1Y Jan 0.04% 18,323 $482K No change
VRP Invesco Variable Rate Prefer 0.04% 19,642 $480K Reduce -1.5%
TXN Texas Instruments Inc. 0.04% 2,301 $478K Reduce -1.7%
BAPR Innovator U.S. Equity Buffer 0.04% 10,504 $475K Add +7.2%
ABFL Abacus FCF Leaders ETF 0.04% 6,601 $467K Reduce -12.2%
EFA iShares MSCI Eafe ETF 0.04% 5,191 $464K Add +19.4%
UJUN Innovator U.S. Equity Ultra 0.04% 12,951 $461K Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,712 $458K Add +0.6%
DSTL Distillate US Fundamental St 0.04% 8,233 $456K Reduce -2.6%
BA The Boeing Co. 0.04% 2,175 $456K Add +0.1%
ZJUL Innovator Edp ETF 1 YR July 0.04% 16,098 $454K No change
SDOG Alps Sector Dividend Dogs 0.04% 7,781 $447K Reduce -0.1%
T AT&T Inc. 0.04% 15,231 $441K Add +3.7%
AMP Ameriprise Financial Inc. 0.03% 819 $437K Add +1.0%
IJH iShares Core S&P Midcap ETF 0.03% 6,960 $432K Reduce -4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,985 $431K Reduce -5.7%
SHOP Shopify Inc. Class A 0.03% 3,728 $430K Add +1.4%
DAL Delta Air Lines Inc. 0.03% 8,729 $429K Reduce -0.4%
PHYS Sprott Physical Gold Trust 0.03% 16,894 $428K Add +55.4%
FAST Fastenal Co. 0.03% 10,154 $426K Add +0.2%
KO The Coca-Cola Co. 0.03% 6,014 $426K Add +1.1%
WPM Wheaton Precious Metals Corp. 0.03% 4,728 $425K No change
QTUM Defiance Quantum ETF 0.03% 4,601 $422K Add +15.0%
BLK BlackRock Inc. 0.03% 398 $417K Add +2.8%
NFEB Innov GRW-100 Por Bu ETF - F 0.03% 15,791 $410K New
SCHY Schwab International DVD ETF 0.03% 14,929 $408K Add +9.3%
SUSB iShares ESG Aware 1-5 Year U 0.03% 16,145 $406K Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 29,605 $406K Add +9.5%
ARCC Ares Capital Corp. 0.03% 18,426 $405K Reduce -0.8%
THQ Abrdn Healthcare Opport 0.03% 21,871 $402K Add +6.4%
SUSA iShares ESG Optimized MSCI U 0.03% 3,162 $401K Reduce -0.8%
MS Morgan Stanley 0.03% 2,815 $397K Add +29.1%
CGCP Cap Group Core Plus Income 0.03% 17,502 $394K Reduce -25.9%
KJAN Innovator U.S. Small Cap Pow 0.03% 10,252 $384K Reduce -0.2%
PFF iShares Preferred & Income S 0.03% 12,492 $383K Reduce -1.2%
EOCT Innovator Emer MKT PWR Buff 0.03% 13,555 $383K Reduce -0.8%
PRF Invesco Rafi US 1000 ETF 0.03% 8,975 $379K No change
IJAN Innovator International Deve 0.03% 11,080 $379K Reduce -5.2%
FCX Freeport-McMoran Inc. 0.03% 8,546 $370K Add +48.0%
VDC Vanguard Consumer Staple ETF 0.03% 1,692 $370K Add +0.1%
EJAN Innovator Emerging Markets P 0.03% 11,419 $366K Reduce -8.5%
LAZ Lazard Inc. 0.03% 7,590 $364K Add +4.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 3,263 $363K New
SDG Ish MSCI Glob Sust Deve Goal 0.03% 4,735 $359K Reduce -0.5%
U Unity Software Inc. 0.03% 14,792 $358K Reduce -0.8%
NJUL Innovator Growth 100 Power B 0.03% 5,248 $357K Reduce -52.4%
CRM Salesforce Inc. 0.03% 1,308 $357K Reduce -4.9%
ACGL Arch Capital Group Ltd. 0.03% 3,905 $356K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,464 $352K Reduce -0.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 14,301 $351K Add +1.5%
XLE SS Energy Select Sector 0.03% 4,123 $350K Reduce -26.0%
AEM Agnico Eagle Mines Ltd. 0.03% 2,880 $343K Add +3.6%
EMR Emerson Electric Co. 0.03% 2,553 $340K Reduce -0.6%
UPST Upstart Holdings Inc. 0.03% 5,248 $339K Add +11.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,106 $336K Reduce -63.5%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 4,447 $334K No change
BLOK Amplify Blockchain Tech ETF 0.03% 5,804 $331K New
SNA Snap-on Inc. 0.03% 1,065 $331K Add +0.8%
GOAU US GLB GLD & Metal MNRS ETF 0.03% 11,272 $331K No change
PJUL Innovator U.S. Equity Power 0.03% 7,470 $328K Reduce -2.3%
SCHI Schwab 5-10 Year Corporate B 0.03% 14,372 $327K Reduce -3.3%
AIVL Wisdomtree US AI Enhanced Va 0.03% 2,875 $325K Reduce -10.0%
UNP Union Pacific Corp. 0.03% 1,412 $325K Add +26.9%
NDEC In Gro-100 PWR Buf ETF - Dec 0.03% 12,468 $322K Reduce -7.6%
FDX FedEx Corp. 0.03% 1,411 $321K Reduce -9.7%
ROK Rockwell Automation Inc. 0.03% 964 $320K Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.03% 5,173 $318K Reduce -27.1%
SCHX Schwab US Large-Cap ETF 0.03% 12,951 $317K Add +5.9%
CGMS Cap Group US Multi-Sect Bond 0.03% 11,400 $315K Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.03% 897 $314K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,533 $314K Reduce -0.5%
LIN Linde PLC 0.03% 669 $314K Add +2.9%
WK Workiva Inc. 0.03% 4,577 $313K Add +1.6%
UJAN Innovator U.S. Equity Ultra 0.02% 7,698 $311K Reduce -1.9%
CMI Cummins Inc. 0.02% 950 $311K Reduce -18.7%
SYK Stryker Corp. 0.02% 778 $308K Add +5.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 12,604 $307K New
AFL Aflac Inc. 0.02% 2,911 $307K Reduce -0.6%
NOCT Innovator Growth-100 Power B 0.02% 5,591 $305K Reduce -57.4%
FSK FS KKR Capital Corp. 0.02% 14,647 $304K Reduce -17.5%
CPNG Coupang Inc. 0.02% 10,132 $304K Add +7.7%
MDLZ Mondelez International Inc. Class A 0.02% 4,496 $303K Add +21.1%
SLV iShares Silver Trust 0.02% 9,211 $302K Reduce -42.3%
CSL Carlisle Cos Inc. 0.02% 795 $297K Reduce -0.1%
IJUL Innovator International Deve 0.02% 9,274 $296K No change
BKNG Booking Holdings Inc. 0.02% 51 $296K No change
GDEN Golden Entertainment Inc. 0.02% 10,000 $294K No change
GLP Global Partners LP 0.02% 5,500 $290K Reduce -21.4%
MSI Motorola Solutions Inc. 0.02% 685 $288K Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 359 $288K Add +1.1%
FIW First Trust Water ETF 0.02% 2,623 $283K Reduce -0.7%
DUK Duke Energy Corp. 0.02% 2,399 $283K Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,007 $282K No change
EEM iShares MSCI Emerging Market 0.02% 5,836 $282K Add +0.8%
NSC Norfolk Southern Corp. 0.02% 1,098 $281K Add +0.1%
CEG Constellation Energy 0.02% 864 $279K New
PEP Pepsico Inc. 0.02% 2,109 $278K Add +12.1%
UJUL Innovator U.S. Equity Ultra 0.02% 7,499 $276K No change
UFOX Defiance Space and Connectiv 0.02% 5,228 $276K Add +0.1%
SCHW Schwab (charles) Corp. 0.02% 3,019 $275K Add +0.2%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 4,207 $275K Add +0.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 9,825 $274K Reduce -20.8%
GEV GE Vernova Inc. 0.02% 518 $274K New
KMI Kinder Morgan Inc. 0.02% 9,316 $274K Reduce -0.0%
BFEB Innovator U.S. Equity Buffer 0.02% 6,112 $273K New
CME Cme Group Inc. 0.02% 988 $272K Add +0.8%
BJUL Innovator U.S. Equity Buffer 0.02% 5,690 $268K Reduce -5.8%
INTC Intel Corp. 0.02% 11,960 $268K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.02% 375 $265K New
GOVT iShares US Treasury Bond ETF 0.02% 11,512 $265K Add +3.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,565 $264K New
SBUX Starbucks Corp. 0.02% 2,869 $263K Add +33.9%
TT Trane Technologies PLC 0.02% 600 $262K Add +0.2%
MDY State Street SPDR S&P Midcap 0.02% 461 $261K Reduce -1.1%
SNDR Schneider National Inc. Class B 0.02% 10,781 $260K Add +0.5%
SYY Sysco Corp. 0.02% 3,425 $259K Reduce -0.1%
KR Kroger Co. 0.02% 3,615 $259K Reduce -0.5%
UFEB Innovator U.S. Equity Ultra 0.02% 7,535 $259K Reduce -16.7%
STX Seagate Technology Holdings 0.02% 1,762 $254K New
PRLB Proto Labs Inc. 0.02% 6,243 $250K New
KVUE Kenvue Inc. 0.02% 11,925 $250K Reduce -8.6%
NOC Northrop Grumman Corp. 0.02% 497 $248K Reduce -0.4%
MELI MercadoLibre Inc. 0.02% 95 $248K New
BRO Brown & Brown Inc. 0.02% 2,212 $245K Add +0.4%
PNOV Innovator U.S. Equity Power 0.02% 6,179 $244K Reduce -10.4%
PAYX Paychex Inc. 0.02% 1,675 $244K Add +2.5%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.02% 9,700 $244K New
HUBB Hubbell Inc. 0.02% 595 $243K New
PFE Pfizer Inc. 0.02% 9,977 $242K Reduce -0.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 9,324 $241K No change
PBW Invesco Wilderhill Clean Ene 0.02% 11,949 $238K Reduce -5.4%
QLD Proshares Ultra QQQ 0.02% 2,000 $235K New
KMB Kimberly-Clark Corp. 0.02% 1,821 $235K Reduce -0.8%
MU Micron Technology Inc. 0.02% 1,863 $230K New
FISV Fiserv Inc. 0.02% 1,323 $228K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,372 $227K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,867 $225K Add +7.3%
GD General Dynamics Corp. 0.02% 771 $225K Reduce -4.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,683 $225K Add +0.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 8,446 $224K New
USAC USA Compression Partners LP 0.02% 9,159 $223K Add +2.2%
BITB Bitwise Bitcoin ETF 0.02% 3,800 $223K New
QCOM Qualcomm Inc. 0.02% 1,384 $220K Reduce -4.5%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 4,914 $220K No change
THW Abrdn World Healthcare Fund 0.02% 21,222 $218K Add +30.8%
MRK Merck & Co. Inc. 0.02% 2,743 $217K Reduce -15.4%
FINX Global X Fintech ETF 0.02% 6,300 $216K New
HWKN Hawkins Inc. 0.02% 1,515 $215K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,324 $214K New
SPG Simon Property Group Inc. 0.02% 1,325 $213K New
EAOM iShares ESG Aware 40/60 Mode 0.02% 7,248 $210K New
EWJ iShares MSCI Japan ETF 0.02% 2,789 $209K Reduce -5.3%
TGTX TG Therapeutics Inc. 0.02% 5,706 $205K Reduce -4.2%
CMCSA Comcast Corp. Class A 0.02% 5,728 $204K Add +1.5%
FTNT Fortinet Inc. 0.02% 1,931 $204K Reduce -25.3%
WSO Watsco Inc. 0.02% 459 $203K Add +0.2%
MRVL Marvell Technology Inc. 0.02% 2,619 $203K Reduce -49.4%
IT Gartner Inc. 0.02% 498 $201K Add +0.2%
FRTY Alger Mid Cap 40 ETF 0.02% 10,000 $192K No change
RVT Royce Small-Cap Trust Inc. 0.02% 12,570 $189K Reduce -5.0%
RIVN Rivian Automotive Inc. Class A 0.01% 13,503 $186K Reduce -3.3%
MBLY Mobileye Global Inc. Class A 0.01% 10,000 $180K New
LQDA Liquidia Corp. 0.01% 13,612 $170K New
IAG Iamgold Corp. 0.01% 18,000 $132K Add +12.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,773 $128K Reduce -9.2%
HL Hecla Mining Co. 0.01% 21,090 $126K Add +90.2%
TASEKO MINES LTD 0.01% 39,850 $126K Reduce -5.9%
EOLS Evolus Inc. 0.01% 13,600 $125K Add +0.7%
FPI Farmland Partners Inc. 0.01% 10,500 $121K New
HBM Hudbay Minerals Inc. 0.01% 10,850 $115K New
JPC Nuveen Prefered & Income Opp 0.01% 13,369 $107K No change
CDE Coeur Mining Inc. 0.01% 12,070 $107K Reduce -29.3%
AG First Majestic Silver Corp. 0.01% 12,575 $104K New
SVM Silvercorp Metals Inc. 0.01% 22,946 $97K Add +43.9%
NGD New Gold Inc. 0.01% 15,000 $74K No change
BTG B2GOLD Corp. 0.01% 19,399 $70K Add +34.7%
NIO Nio Inc. - ADR 0.00% 17,811 $61K No change
GGB Gerdau SA -Spon ADR 0.00% 20,000 $58K New
GROY Gold Royalty Corp. 0.00% 25,025 $55K No change
MTA Metalla Royalty & Streaming 0.00% 10,329 $40K No change
ASM Avino Silver & Gold Mines 0.00% 10,000 $36K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 31,000 $27K Reduce -24.4%
VGZ Vista Gold Corp. 0.00% 19,977 $19K No change
NFGC New Found Gold Corp. 0.00% 13,389 $19K No change
ITRG Integra Resources Corp. 0.00% 10,000 $15K No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 13,177 $14K New
NEWP New Pacific Metals Corp. 0.00% 10,000 $13K No change
CHPT Chargepoint Holdings Inc. 0.00% 11,332 $8K No change

Options reported separately and not counted above: PFE puts ($55K).

Portfolio Sells Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -40.1% 0.71% −0.47
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -87.5% 0.06% −0.45
AAPL Apple Inc. Reduce -1.3% 2.00% −0.42
JEPI JPMorgan Equity Premium Inco Reduce -3.6% 1.35% −0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.5% 0.46% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 1.40% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 1.04% −0.09
ABBV Abbvie Inc. Reduce -1.7% 0.34% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -9.0% 1.43% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 0.73% −0.08
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -0.3% 0.56% −0.07
IVW iShares S&P 500 Growth ETF Reduce -16.1% 0.59% −0.06
AGG iShares Core U.S. Aggregate Reduce -6.3% 0.33% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -63.5% 0.03% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -2.7% 0.41% −0.05
SCHA Schwab US Small-Cap ETF Reduce -3.8% 0.84% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.4% 1.63% −0.05
DVY iShares Select Dividend ETF Reduce -1.2% 0.37% −0.05
PAPR Innovator U.S. Equity Power Reduce -1.5% 0.65% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.3% 0.18% −0.04
UAPR Innovator U.S. Equity Ultra Reduce -0.8% 0.70% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.8% 0.57% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -33.2% 0.08% −0.04
GLDM SPDR Gold Minishares Trust Reduce -26.9% 0.09% −0.04
FBTC Fidelity Wise Origin Bitcoin Reduce -50.8% 0.05% −0.04
VCLT Vanguard Long-Term Corp. Bond Reduce -31.3% 0.06% −0.04
MMM 3M Co. Reduce -0.1% 0.55% −0.04
BALT Inn Defined Wealth Shield Sold out 0.00% −0.04
PDP Invesco Dorsey Wright Moment Reduce -4.7% 0.54% −0.04
TGT Target Corp. Reduce -11.5% 0.11% −0.03
NOCT Innovator Growth-100 Power B Reduce -57.4% 0.02% −0.03
NJAN Innovator Growth 100 Power B Reduce -6.5% 0.43% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.4% 0.21% −0.03
NJUL Innovator Growth 100 Power B Reduce -52.4% 0.03% −0.03
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -0.1% 0.19% −0.03
JSCP JPMorgan Short Duration Core Reduce -1.1% 0.26% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.0% 0.34% −0.03
MBB iShares MBS ETF Reduce -2.5% 0.21% −0.03
UPS United Parcel Service Class B Reduce -2.0% 0.11% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.0% 0.26% −0.02
FICO Fair Isaac Corp. Reduce -0.8% 0.19% −0.02
KAPR Innovator U.S. Small Cap Pow Reduce -1.1% 0.36% −0.02
ABLD Aba FCF Ral Aset Lad ETF-Usd Reduce -4.7% 0.14% −0.02
XOM Exxon Mobil Corp. Reduce -1.1% 0.09% −0.02
TPG TPG Inc. Sold out 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
CAVA Cava Group Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SFLO VS SM Cap Free Cash Flow ETF Add +58.6% 1.02% +0.36
JPIE JPMorgan Income ETF Add +48.3% 0.91% +0.24
BBUS JPMorgan Betabuilders US Equ Add +8.2% 2.86% +0.24
THRO iShares U.S. Thematic Rotati New 0.22% +0.22
SCHG Schwab US Large-Cap Growth Add +0.0% 3.82% +0.21
LOUP Innovator Deepwater Frontier Add +0.0% 0.99% +0.20
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.56% +0.18
IEMG iShares Core MSCI Emerging Add +98.1% 0.36% +0.18
JPST JPMorgan Ultra-Short Income Add +47.0% 0.71% +0.18
XTEN Bondbloxx BBG 10Y US TSY ETF Add +121.4% 0.35% +0.17
EFV iShares MSCI Eafe Value ETF Add +45.7% 0.56% +0.17
AVGO Broadcom Inc. Add +0.6% 0.47% +0.16
IAGG iShares Intl Aggregate Bond New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +2.8% 1.53% +0.14
JTEK JPMorgan US Tech Leaders Add +3.1% 0.86% +0.13
JGRO JPMorgan Active Growth ETF Add +3.4% 1.19% +0.10
GFLW VS Free Cash Flow Growth ETF Add +126.7% 0.17% +0.10
ADM Archer-Daniels-Midland Co. New 0.09% +0.09
BAI Ishrs AI in and Tech Act ETF New 0.09% +0.09
CGMM Cap Group Small and Mid Cap Add +319.7% 0.11% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +43.6% 0.23% +0.07
JPM JPMorgan Chase & Co. Add +15.7% 0.36% +0.07
MSTR Strategy Inc. Add +102.6% 0.10% +0.06
TSLA Tesla Inc. Add +10.5% 0.33% +0.06
META Meta Platforms Inc. Class A Add +13.5% 0.25% +0.06
NFLX Netflix Inc. Add +13.2% 0.19% +0.06
AMZN Amazon.com Inc. Add +0.6% 1.06% +0.05
ONEQ Fidelity Nasdaq Comp Indx Add +218.8% 0.07% +0.05
VOO Vanguard S&P 500 ETF Add +15.1% 0.36% +0.05
QQQM Invesco Nasdaq 100 ETF Add +101.6% 0.09% +0.05
AXON Axon Enterprise Inc. Add +134.2% 0.06% +0.04
SOFI Sofi Technologies Inc. Add +11.6% 0.12% +0.04
DMAR FT Vest US Equity Deep Buffe New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +7.0% 0.51% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +2.3% 1.21% +0.04
MODL Victoryshares Westend US Sec Add +18.7% 0.22% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +18.1% 0.17% +0.04
HIMS Hims & Hers Health Inc. Add +35.2% 0.07% +0.04
IBM Intl Business Machines Corp. Add +14.4% 0.19% +0.03
VGT Vanguard Info Tech ETF Add +8.1% 0.20% +0.03
NFEB Innov GRW-100 Por Bu ETF - F New 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +2.7% 0.80% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd New 0.03% +0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Add +10.6% 0.46% +0.03
BLOK Amplify Blockchain Tech ETF New 0.03% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.02% +0.02
SCHB Schwab US Broad Market ETF Add +1.1% 1.55% +0.02
BUFG FT Vest Buffered Allocation Add +23.5% 0.13% +0.02
UBER Uber Technologies Inc. Add +3.3% 0.14% +0.02

Options Activity Q1 2025 → Q2 2025

PFE Pfizer Inc. put Add +45.0% 72,500 $55K

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 537$1.6BBBUS, SCHG, JCPB, EMXC, AAPL
Q1 2026 511$1.4BBBUS, SCHG, JCPB, BUFR, AAPL
Q4 2025 495$1.4BSCHG, BBUS, BUFR, JCPB, AAPL
Q3 2025 485$1.4BSCHG, BUFR, BBUS, JCPB, AAPL
Q2 2025 459$1.3BSCHG, JCPB, BUFR, BBUS, SCHV
Q1 2025 438$1.1BSCHG, JCPB, BUFR, BBUS, AAPL
Q4 2024 421$1.1BSCHG, BUFR, JCPB, AAPL, SCHV
Q3 2024 408$1.1BSCHG, BUFR, JCPB, AAPL, RSP
Q2 2024 403$1.0BSCHG, BUFR, JCPB, AAPL, RSP
Q1 2024 391$987.8MSCHG, FNDF, BUFR, RSP, SCHD