Trek Financial, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Trek Financial, LLC reported 405 stock positions worth $1.3 billion. Its top holding was SS Technology Select Sector (XLK) at 5.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q3 2024, it opened 86 new positions, sold out of 69, added to 144 and reduced 147. The biggest buy was Alphabet Class C (GOOG, shares +164%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −38%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001768195
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001104659-25-012598 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 405 stocks · $1.3B

XLK SS Technology Select Sector 5.46% 314,147 $73.0M Add +0.6%
VOO Vanguard S&P 500 ETF 2.81% 69,811 $37.6M Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.48% 80,821 $33.2M Add +12.0%
XLF SS Financial Select Sector 2.41% 666,297 $32.2M Add +2.3%
XLY SS Consumer Disc Select Sect 2.40% 143,021 $32.1M Add +20.3%
IVV iShares Core S&P 500 ETF 2.13% 48,411 $28.5M Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.07% 612,117 $27.7M Reduce -4.9%
XLV SS Health Care Select Sector 2.03% 198,004 $27.2M Add +8.0%
IJR iShares Core S&P Small-Cap E 1.99% 230,775 $26.6M Add +1.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND 1.83% 947,501 $24.6M Reduce -24.0%
AAPL Apple Inc. 1.63% 87,319 $21.9M Add +1.3%
SGOV iShares 0-3 Month Treasury B 1.52% 202,223 $20.3M Add +4.8%
USHY iShares Broad Usd High Yield 1.49% 540,819 $19.9M Reduce -7.2%
GOOG Alphabet Inc. Class C 1.44% 101,539 $19.3M Add +164.2%
XLI SS Industrial Select Sector 1.43% 145,340 $19.1M Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.38% 202,073 $18.5M Reduce -21.1%
IUSV iShares Core S&P U.S. Value 1.32% 190,860 $17.7M Reduce -37.7%
EMB iShares JP Morgan Usd Emergi 1.26% 189,868 $16.9M Add +6.2%
IVW iShares S&P 500 Growth ETF 1.13% 149,670 $15.2M Reduce -13.3%
XLC SS Comm Select Sector SPDR 1.12% 154,694 $15.0M Add +6.4%
QUAL iShares MSCI USA Quality Fac 1.02% 77,003 $13.7M Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.98% 25,773 $13.2M Add +17.3%
TSM Taiwan Semiconductor-SP ADR 0.97% 65,781 $13.0M Reduce -18.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.97% 253,258 $13.0M Add +5.3%
XLP SS Consumer Staples Sel Sect 0.93% 158,106 $12.4M Add +3.4%
VIG Vanguard Dividend Apprec ETF 0.85% 58,049 $11.4M Reduce -7.7%
DVYE iShares Emerging Markets Div 0.84% 434,183 $11.2M New
TLT iShares 20+ Year Treasury BD 0.79% 120,454 $10.5M Reduce -30.5%
EFV iShares MSCI Eafe Value ETF 0.77% 196,852 $10.3M Add +10.5%
EFG iShares MSCI Eafe Growth ETF 0.76% 105,496 $10.2M Add +21.1%
MBB iShares MBS ETF 0.75% 109,620 $10.0M Reduce -22.1%
IEMG iShares Core MSCI Emerging 0.71% 181,433 $9.5M Reduce -19.2%
WMT Walmart Inc. 0.71% 104,556 $9.4M Reduce -2.9%
BNDX Vanguard Total Intl Bond ETF 0.68% 186,065 $9.1M Reduce -18.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.67% 162,525 $9.0M Add +5.5%
MINT PIMCO Enhanced Short Maturit 0.66% 88,403 $8.9M Reduce -1.7%
TSLA Tesla Inc. 0.63% 20,938 $8.5M Add +135.9%
ZSEP Innovator Edp ETF - 1 YR Sep 0.63% 336,325 $8.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 14,363 $8.4M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.62% 28,711 $8.3M Reduce -0.1%
LULU Lululemon Athletica Inc. 0.61% 21,202 $8.1M Reduce -31.0%
ZIG The Acquirers Fund ETF 0.61% 212,958 $8.1M Add +3.7%
CCJ Cameco Corp. 0.59% 154,340 $7.9M Reduce -11.9%
PALL Abrdn Physical Palladium SHS 0.59% 94,462 $7.9M Add +11.6%
AMZN Amazon.com Inc. 0.57% 34,976 $7.7M Reduce -7.7%
MSFT Microsoft Corp. 0.56% 17,837 $7.5M Reduce -13.8%
PYPL PayPal Holdings Inc. 0.55% 86,055 $7.3M Reduce -26.2%
VCIT Vanguard Int-Term Corporate 0.54% 89,919 $7.2M Reduce -8.2%
TLH iShares 10-20 Year Treasury 0.54% 72,503 $7.2M Add +4.8%
SLV iShares Silver Trust 0.54% 274,039 $7.2M Reduce -25.0%
VGSH Vanguard Short-Term Treasury 0.54% 123,668 $7.2M Add +12.8%
IVE iShares S&P 500 Value ETF 0.52% 36,694 $7.0M Add +7.3%
XLE SS Energy Select Sector 0.52% 80,667 $6.9M Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.51% 128,712 $6.8M Add +123.2%
AVGO Broadcom Inc. 0.50% 28,829 $6.7M Add +193.0%
SFM Sprouts Farmers Market Inc. 0.49% 51,811 $6.6M Reduce -30.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.48% 186,677 $6.4M New
SU Suncor Energy Inc. 0.48% 180,243 $6.4M Reduce -5.9%
FLOT iShares Floating Rate Bond E 0.48% 125,665 $6.4M Add +153.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 80,625 $6.1M Reduce -8.2%
NOW ServiceNow Inc. 0.45% 5,733 $6.1M Reduce -1.3%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.43% 191,076 $5.7M New
BND Vanguard Total Bond Market 0.43% 79,221 $5.7M Add +2.7%
NVDA Nvidia Corp. 0.41% 40,969 $5.5M Add +6.6%
UJUN Innovator U.S. Equity Ultra 0.41% 162,316 $5.5M Reduce -0.7%
VFH Vanguard Financials ETF 0.40% 45,755 $5.4M New
TFLO iShares Treasury Floating Ra 0.40% 106,158 $5.4M Add +27.8%
IYF iShares US Financials ETF 0.39% 47,371 $5.2M New
EQT Eqt Corp. 0.37% 108,367 $5.0M Reduce -16.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.37% 108,223 $5.0M New
MTUM iShares MSCI USA Momentum Fa 0.37% 23,840 $4.9M Add +269.6%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 93,346 $4.9M Add +2.7%
POCT Innovator U.S. Equity Power 0.36% 120,622 $4.8M Add +23.0%
IYW iShares Ustechnology ETF 0.35% 29,792 $4.8M Reduce -48.0%
HWM Howmet Aerospace Inc. 0.35% 43,003 $4.7M Reduce -29.2%
SPLV Invesco S&P 500 Low Volatili 0.35% 66,607 $4.7M Reduce -12.8%
AGI Alamos Gold Inc. Class A 0.35% 251,482 $4.6M Add +0.2%
SE Sea Ltd.-ADR 0.34% 43,535 $4.6M Reduce -39.9%
NFLX Netflix Inc. 0.34% 5,163 $4.6M Add +830.3%
SFLR Innovator Eqty MGD Floor ETF 0.33% 134,791 $4.4M Reduce -0.5%
XRT SS SPDR S&P Retail ETF 0.33% 54,939 $4.4M New
VEA Vanguard Ftse Developed ETF 0.32% 88,636 $4.2M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.31% 59,845 $4.2M Reduce -62.6%
TECK Teck Resources Ltd.-CLS B 0.31% 102,114 $4.1M Add +49.9%
BALT Inn Defined Wealth Shield 0.31% 131,141 $4.1M Add +3.6%
ISRG Intuitive Surgical Inc. 0.31% 7,862 $4.1M New
PPLT Abrdn Physical Platinum SHRS 0.31% 49,298 $4.1M New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.30% 99,419 $4.1M Add +29.0%
SMMD iShares Russell 2500 ETF 0.30% 59,542 $4.0M Reduce -5.6%
WSM Williams-Sonoma Inc. 0.30% 21,853 $4.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 36,320 $4.0M Add +479.9%
TECB iShares US Tech Breakthrough 0.30% 75,663 $4.0M Add +36.9%
GRMN Garmin Ltd. 0.30% 19,413 $4.0M New
SHY iShares 1-3 Year Treasury Bo 0.30% 48,660 $4.0M Reduce -26.0%
MS Morgan Stanley 0.30% 31,643 $4.0M New
SCHG Schwab US Large-Cap Growth 0.29% 139,276 $3.9M Add +11.7%
EFA iShares MSCI Eafe ETF 0.29% 51,125 $3.9M Reduce -2.5%
FLNG Flex LNG Ltd. 0.29% 167,083 $3.8M New
CRM Salesforce Inc. 0.28% 11,240 $3.8M Add +1402.7%
FTNT Fortinet Inc. 0.28% 39,366 $3.7M New
IDCC Interdigital Inc. 0.27% 18,832 $3.6M Reduce -33.5%
NTRA Natera Inc. 0.27% 22,888 $3.6M New
SYK Stryker Corp. 0.27% 9,967 $3.6M Add +770.5%
JAAA Janus Henderson Aaa Clo ETF 0.27% 70,192 $3.6M Add +36.8%
GLD SPDR Gold Shares 0.26% 14,535 $3.5M Reduce -24.0%
AFL Aflac Inc. 0.26% 33,009 $3.4M Reduce -1.1%
PAUG Innovator U.S. Equity Power 0.25% 88,449 $3.4M Reduce -6.2%
EPD Enterprise Products Partners 0.25% 108,571 $3.4M New
AEM Agnico Eagle Mines Ltd. 0.25% 42,176 $3.3M Add +30.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 41,018 $3.2M Add +21.6%
DLR Digital Realty Trust Inc. 0.24% 18,100 $3.2M New
PH Parker Hannifin Corp. 0.24% 5,043 $3.2M New
IAUX I-80 Gold Corp. 0.24% 6,541,417 $3.2M Add +246.6%
TIP iShares Tips Bond ETF 0.24% 29,679 $3.2M Reduce -6.9%
ETR Entergy Corp. 0.24% 41,553 $3.2M New
MRVL Marvell Technology Inc. 0.23% 27,689 $3.1M Add +576.2%
GOOGL Alphabet Inc. Class A 0.22% 15,831 $3.0M Add +20.6%
XLB SS Materials Select Sector 0.22% 35,513 $3.0M Add +6.2%
XMMO Invesco S&P Midcap Momentum 0.22% 23,892 $3.0M New
BILZ PIMCO Ultra SHRT Govt Active 0.22% 28,705 $2.9M New
ALB Albemarle Corp. 0.21% 33,084 $2.8M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.21% 849,528 $2.8M New
SRE Sempra 0.21% 31,858 $2.8M New
COST Costco Wholesale Corp. 0.21% 3,010 $2.8M Reduce -53.7%
ARKK ARK Innovation ETF 0.19% 45,698 $2.6M New
SPOT Spotify Technology SA 0.19% 5,647 $2.5M New
NET Cloudflare Inc. Class A 0.19% 23,123 $2.5M Reduce -71.3%
RBRK Rubrik Inc. Class A 0.19% 38,094 $2.5M New
IAU iShares Gold Trust 0.18% 50,037 $2.5M Add +44.6%
NXE Nexgen Energy Ltd. 0.18% 374,071 $2.5M Add +1.8%
QID Proshares Ultrashort QQQ 0.18% 72,664 $2.4M New
XLRE SS Real Estate Select Sector 0.17% 56,992 $2.3M Reduce -23.5%
HL Hecla Mining Co. 0.17% 467,439 $2.3M New
PJAN Innovator U.S. Equity Power 0.17% 53,227 $2.2M Reduce -17.2%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.17% 79,400 $2.2M New
META Meta Platforms Inc. Class A 0.17% 3,774 $2.2M Add +4.8%
ORCL Oracle Corp. 0.16% 12,861 $2.1M Add +3.6%
AMLP Alerian MLP ETF 0.16% 44,301 $2.1M New
PAPR Innovator U.S. Equity Power 0.16% 57,719 $2.1M Reduce -1.0%
PDEC Innovator U.S. Equity Power 0.16% 54,365 $2.1M Add +67.2%
ALAB Astera Labs Inc. 0.15% 15,320 $2.0M New
UNOV Innovator U.S. Equity Ultra 0.15% 58,190 $2.0M New
XOM Exxon Mobil Corp. 0.14% 18,038 $1.9M Reduce -65.7%
UUP Invesco DB US Dollar Index B 0.14% 65,022 $1.9M New
NOBL Proshares S&P 500 Dividend A 0.14% 19,134 $1.9M Add +9.7%
CRDO Credo Technology Group Holdi 0.14% 28,205 $1.9M New
SCHD Schwab US DVD Equity ETF 0.14% 67,453 $1.8M Reduce -23.9%
V Visa Inc. Class A 0.14% 5,805 $1.8M Reduce -5.2%
VXUS Vanguard Total Intl Stock 0.14% 30,685 $1.8M Add +13.0%
LLY Eli Lilly & Co. 0.13% 2,296 $1.8M Add +20.4%
AXON Axon Enterprise Inc. 0.13% 2,952 $1.8M Reduce -77.8%
GOVT iShares US Treasury Bond ETF 0.13% 73,767 $1.7M Add +2.2%
MRK Merck & Co. Inc. 0.12% 16,328 $1.6M Add +106.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,532 $1.6M Reduce -11.6%
BDEC Innovator U.S. Equity Buffer 0.12% 36,719 $1.6M Add +14.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.11% 55,699 $1.5M Add +3.2%
GBCI Glacier Bancorp Inc. 0.11% 29,518 $1.5M Reduce -0.3%
TMUS T-Mobile US Inc. 0.11% 6,658 $1.5M Reduce -68.4%
DE Deere & Co. 0.11% 3,459 $1.5M Add +23.1%
PJUL Innovator U.S. Equity Power 0.11% 34,519 $1.4M Reduce -4.5%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.10% 56,787 $1.4M Reduce -12.7%
GM General Motors Co. 0.10% 25,269 $1.3M Add +23.1%
MA Mastercard Inc. Class A 0.10% 2,539 $1.3M Add +23.1%
BKLN Invesco Senior Loan ETF 0.10% 62,556 $1.3M New
AGG iShares Core U.S. Aggregate 0.10% 13,436 $1.3M Reduce -12.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.10% 60,907 $1.3M Add +15.5%
ABBV Abbvie Inc. 0.10% 7,248 $1.3M Add +15.5%
PLTR Palantir Technologies Inc. Class A 0.10% 16,991 $1.3M New
PNOV Innovator U.S. Equity Power 0.09% 33,317 $1.3M Add +164.0%
COP Conocophillips 0.09% 12,578 $1.2M Add +49.8%
UAUG Innovator U.S. Equity Ultra 0.09% 35,008 $1.2M Reduce -37.0%
PFEB Innovator U.S. Equity Power 0.09% 33,646 $1.2M Reduce -2.5%
EWJ iShares MSCI Japan ETF 0.09% 18,440 $1.2M Add +46.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 17,931 $1.2M Add +11.6%
TFJL Innovator 20 YR Treas Bond 5 0.09% 61,743 $1.2M Reduce -15.1%
PLG Platinum Group Metals Ltd. 0.09% 960,780 $1.2M New
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.09% 50,193 $1.2M New
PMAR Innovator U.S. Equity Power 0.09% 28,815 $1.2M Reduce -12.2%
CVX Chevron Corp. 0.09% 7,982 $1.2M Add +39.2%
HD Home Depot Inc. 0.09% 2,972 $1.2M Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.09% 8,235 $1.1M Add +8.8%
ZJUL Innovator Edp ETF 1 YR July 0.08% 41,602 $1.1M Reduce -14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,117 $1.1M Add +5.6%
BAUG Innovator U.S. Equity Buffer 0.08% 25,379 $1.1M Reduce -2.3%
CAT Caterpillar Inc. 0.08% 3,044 $1.1M Add +29.6%
ABT Abbott Laboratories 0.08% 9,761 $1.1M Add +35.0%
AMGN Amgen Inc. 0.08% 4,139 $1.1M Add +44.9%
KO The Coca-Cola Co. 0.08% 16,926 $1.1M Add +287.2%
KMI Kinder Morgan Inc. 0.08% 37,790 $1.0M Add +6.9%
JPM JPMorgan Chase & Co. 0.08% 4,263 $1.0M Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF 0.07% 19,889 $994K New
DHR Danaher Corp. 0.07% 4,321 $992K Add +41.9%
IWF iShares Russell 1000 Growth 0.07% 2,457 $987K Add +174.8%
TXN Texas Instruments Inc. 0.07% 5,229 $980K Add +34.6%
PG The Procter & Gamble Co. 0.07% 5,809 $974K Add +147.1%
IFRA iShares US Infrastructure 0.07% 20,800 $963K Add +7.4%
EMR Emerson Electric Co. 0.07% 7,733 $958K Add +40.9%
TJUL Innovator Equity Defined Pro 0.07% 34,341 $954K Reduce -0.0%
TGT Target Corp. 0.07% 6,970 $942K Add +51.5%
NKE Nike Inc. Class B 0.07% 12,274 $929K Add +60.7%
UNP Union Pacific Corp. 0.07% 4,043 $922K Add +41.3%
RDDT Reddit Inc. Class A 0.07% 5,570 $910K New
QCOM Qualcomm Inc. 0.07% 5,878 $903K Add +57.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,734 $902K Add +49.4%
UDEC Innovator U.S. Equity Ultra 0.07% 25,349 $889K Add +70.3%
LOW Lowe's Cos Inc. 0.07% 3,573 $882K New
UPS United Parcel Service Class B 0.06% 6,804 $858K Add +43.1%
USFR Wisdomtree Floating Rate Tre 0.06% 17,048 $858K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.06% 9,255 $856K Reduce -2.3%
BX Blackstone Inc. 0.06% 4,922 $849K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.06% 32,098 $846K No change
INTU Intuit Inc. 0.06% 1,342 $843K Add +64.7%
FDX FedEx Corp. 0.06% 2,944 $828K Reduce -77.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 82,962 $821K Add +78.1%
UOCT Innovator U.S. Equity Ultra 0.06% 22,879 $807K New
UMAR Innovator U.S. Equity Ultra 0.06% 22,469 $802K Reduce -54.3%
LMT Lockheed Martin Corp. 0.06% 1,646 $800K Add +33.0%
GLTR Abrdn Precious Metals Basket 0.06% 7,147 $785K Add +32.8%
FCG First Trust Natural Gas ETF 0.06% 31,682 $780K Add +49.1%
VWO Vanguard Ftse Emerging Marke 0.06% 17,701 $780K Reduce -50.6%
ACWI iShares MSCI Acwi ETF 0.06% 6,605 $776K Add +0.9%
PSEP Innovator U.S. Equity Power 0.06% 19,831 $775K Reduce -26.1%
UAPR Innovator U.S. Equity Ultra 0.06% 25,088 $774K Reduce -4.4%
POWA Invesco Bloomberg Pricing Po 0.06% 9,507 $773K No change
INVH Invitation Homes Inc. 0.06% 24,100 $770K Add +0.4%
IWM iShares Russell 2000 ETF 0.06% 3,472 $767K Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 7,551 $744K Add +44.0%
CWB SS SPDR BB Conv Sec ETF 0.05% 9,352 $728K New
QFLR Innovator Nasdaq-100 MF ETF 0.05% 24,727 $723K Add +173.0%
MSI Motorola Solutions Inc. 0.05% 1,551 $717K New
URNM Sprott Uranium Miners ETF 0.05% 17,491 $705K Reduce -4.1%
HYDB iShares High Yield Systemati 0.05% 14,852 $698K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 25,577 $691K Add +1.8%
ACIW Aci Worldwide Inc. 0.05% 13,297 $690K New
EWC iShares MSCI Canada ETF 0.05% 16,738 $675K Add +48.0%
EWU iShares MSCI United Kingdom 0.05% 19,810 $672K Reduce -9.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,953 $671K New
EIS iShares MSCI Israel ETF 0.05% 8,602 $663K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,743 $659K Add +92.2%
PUI Invesco Dorsey Wright Utilit 0.05% 16,973 $657K Add +0.1%
PEP Pepsico Inc. 0.05% 4,262 $648K Reduce -43.4%
SPMO Invesco S&P 500 Momentum ETF 0.05% 6,751 $641K New
EWS iShares MSCI Singapore ETF 0.05% 29,090 $636K New
ARCC Ares Capital Corp. 0.05% 28,959 $634K Reduce -1.0%
JAJL Innovator Edp ETF - 6M Ja 0.05% 22,979 $627K Reduce -0.2%
PM Philip Morris International 0.05% 5,176 $623K Add +19.7%
HODL Vaneck Bitcoin ETF 0.05% 5,746 $607K Reduce -52.3%
FBTC Fidelity Wise Origin Bitcoin 0.04% 7,193 $587K Add +28.1%
BMAR Innovator U.S. Equity Buffer 0.04% 12,653 $584K No change
FTCS First Trust Capital Strength 0.04% 6,372 $560K No change
BITB Bitwise Bitcoin ETF 0.04% 10,888 $554K Add +61.8%
KJAN Innovator U.S. Small Cap Pow 0.04% 14,349 $536K Reduce -21.5%
AHR American Healthcare REIT Inc. 0.04% 17,965 $511K Reduce -9.4%
NJUL Innovator Growth 100 Power B 0.04% 8,050 $505K Reduce -3.9%
KLAC KLA Corp. 0.04% 796 $502K Add +0.4%
NOC Northrop Grumman Corp. 0.04% 1,068 $501K Add +120.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,273 $495K Add +1.7%
VPU Vanguard Utilities ETF 0.04% 2,963 $484K No change
SKYW Skywest Inc. 0.04% 4,783 $479K Reduce -17.1%
EJAN Innovator Emerging Markets P 0.04% 16,227 $478K Reduce -7.6%
AMD Advanced Micro Devices 0.03% 3,842 $464K Reduce -30.9%
T AT&T Inc. 0.03% 19,564 $445K Reduce -4.5%
SCHO Schwab Short-Term US Treas 0.03% 18,355 $442K Reduce -47.1%
OCTJ Inn Prem Income 30 Barr Oct 0.03% 18,395 $439K No change
IWO iShares Russell 2000 Growth 0.03% 1,523 $438K New
PMAY Innovator U.S. Equity Power 0.03% 12,197 $438K Reduce -1.4%
SPHB Invesco S&P 500 High Beta Et 0.03% 4,933 $437K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 18,145 $433K New
BUFF Innovator Laddered Allocatio 0.03% 9,581 $430K Add +5.5%
ESGU iShares ESG Aware MSCI USA 0.03% 3,320 $428K Add +0.1%
UNH Unitedhealth Group Inc. 0.03% 819 $414K Reduce -8.0%
ICVT iShares Convertible Bond ETF 0.03% 4,853 $412K New
AMAT Applied Materials Inc. 0.03% 2,535 $412K Add +24.6%
BA The Boeing Co. 0.03% 2,307 $408K Add +2.7%
APP AppLovin Corp. Class A 0.03% 1,258 $407K Reduce -64.6%
BOTZ Global X Robotics & Artifici 0.03% 12,750 $407K Add +1.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,484 $406K Add +4.9%
CCL Carnival Corp. 0.03% 16,157 $403K New
NJAN Innovator Growth 100 Power B 0.03% 8,355 $402K Reduce -32.4%
VGT Vanguard Info Tech ETF 0.03% 641 $399K Reduce -2.9%
ANF Abercrombie & Fitch Co. Class A 0.03% 2,637 $394K Add +40.7%
URI United Rentals Inc. 0.03% 559 $394K New
EWA iShares MSCI Australia ETF 0.03% 16,325 $390K Add +114.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,342 $389K New
BFEB Innovator U.S. Equity Buffer 0.03% 9,012 $388K No change
CLS Celestica Inc. 0.03% 4,205 $388K Reduce -10.7%
PACS Pacs Group Inc. 0.03% 29,463 $386K New
IDEV iShares Core MSCI Dev MKTS 0.03% 5,929 $382K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,151 $381K Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,227 $377K Reduce -2.4%
SHEN Shenandoah Telecommunication 0.03% 29,896 $377K No change
TWLO Twilio Inc. Class A 0.03% 3,450 $373K Reduce -33.5%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,508 $369K New
ACN Accenture PLC Class A 0.03% 1,047 $368K Reduce -2.1%
FOXA Fox Corp. Class A 0.03% 7,545 $367K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 4,007 $364K Add +11.6%
EAT Brinker International Inc. 0.03% 2,712 $359K Reduce -39.5%
BSEP Innovator U.S. Equity Buffer 0.03% 8,345 $358K Reduce -9.1%
IJH iShares Core S&P Midcap ETF 0.03% 5,675 $354K No change
MCD McDonald's Corp. 0.03% 1,215 $352K Reduce -7.0%
SYF Synchrony Financial 0.03% 5,361 $348K Reduce -36.6%
MFC Manulife Financial Corp. 0.03% 11,312 $347K Reduce -3.1%
BOCT Innovator U.S. Equity Buffer 0.03% 8,015 $346K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,436 $346K New
UBER Uber Technologies Inc. 0.03% 5,689 $343K New
DAL Delta Air Lines Inc. 0.03% 5,593 $338K Reduce -3.3%
CMCSA Comcast Corp. Class A 0.03% 8,958 $336K Reduce -12.1%
BJAN Innovator U.S. Equity Buffer 0.03% 6,989 $335K Reduce -17.5%
ARGT Global X MSCI Argentina ETF 0.03% 4,051 $335K New
CNA Cna Financial Corp. 0.02% 6,864 $332K Add +5.8%
PPC Pilgrim's Pride Corp. 0.02% 7,288 $331K New
ALL Allstate Corp. 0.02% 1,690 $326K Reduce -4.8%
ZETA Zeta Global Holdings Corp. Class A 0.02% 17,985 $324K Reduce -82.1%
DJT Trump Media & Technology Gro 0.02% 9,382 $320K New
PGR Progressive Corp. 0.02% 1,328 $318K Reduce -0.8%
AGX Argan Inc. 0.02% 2,308 $316K New
STRL Sterling Infrastructure Inc. 0.02% 1,854 $312K Reduce -29.2%
NAUG Innov G-100 Powr BF ETF -Aug 0.02% 12,086 $311K No change
PKG Packaging Corp. of America 0.02% 1,369 $308K Reduce -9.5%
CSCO Cisco Systems Inc. 0.02% 5,200 $308K Reduce -4.5%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 7,781 $306K Reduce -2.4%
KMB Kimberly-Clark Corp. 0.02% 2,319 $304K Add +0.7%
ADI Analog Devices Inc. 0.02% 1,427 $303K Reduce -3.7%
BITO Proshares Bitcoin ETF-Usd 0.02% 13,288 $303K Add +20.2%
MHO M/I Homes Inc. 0.02% 2,248 $299K Reduce -22.2%
POWL Powell Industries Inc. 0.02% 1,347 $299K Reduce -22.5%
VXF Vanguard Extended Market ETF 0.02% 1,566 $298K No change
SKYY First Trust Cloud Computing 0.02% 2,494 $297K Add +6.4%
TBI Trueblue Inc. 0.02% 35,273 $296K Reduce -11.9%
MO Altria Group Inc. 0.02% 5,655 $296K Reduce -33.3%
ACT Enact Holdings Inc. 0.02% 9,114 $295K Add +4.1%
UJAN Innovator U.S. Equity Ultra 0.02% 7,571 $295K Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.02% 2,680 $293K New
QTEC First Trust Nasdq 100 Tech I 0.02% 1,535 $289K New
SCHW Schwab (charles) Corp. 0.02% 3,881 $287K Reduce -4.5%
XUSP Innovator Uncapped Acc US Eq 0.02% 7,139 $287K Add +32.3%
JNJ Johnson & Johnson 0.02% 1,976 $286K Reduce -27.0%
EJUL Innovator Emerging Markets P 0.02% 11,500 $284K Reduce -2.0%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 7,638 $284K Add +15.4%
BSX Boston Scientific Corp. 0.02% 3,165 $283K Reduce -93.0%
DC Dakota Gold Corp. 0.02% 128,455 $283K New
PRF Invesco Rafi US 1000 ETF 0.02% 6,962 $281K No change
BAPR Innovator U.S. Equity Buffer 0.02% 6,331 $281K Reduce -5.9%
SN Sharkninja Inc. 0.02% 2,869 $279K Reduce -89.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 977 $277K Reduce -3.5%
BJUL Innovator U.S. Equity Buffer 0.02% 6,220 $277K Reduce -11.1%
PJUN Innovator U.S. Equity Power 0.02% 7,331 $275K No change
BNOV Innovator U.S. Equity Buffer 0.02% 6,980 $274K New
ESGV Vanguard ESG US Stock ETF 0.02% 2,598 $273K No change
ANET Arista Networks Inc. 0.02% 2,458 $272K Add +2.4%
EWQ iShares MSCI France ETF 0.02% 7,364 $264K Reduce -9.5%
ET Energy Transfer LP 0.02% 13,423 $263K Reduce -28.8%
LGLV SPDR US LC Low Vol Idx 0.02% 1,588 $262K Add +0.6%
EWG iShares MSCI Germany ETF 0.02% 8,091 $257K Reduce -11.7%
VYM Vanguard High DVD Yield ETF 0.02% 2,000 $255K No change
SPEM State Street SP PTF Em ETF 0.02% 6,645 $255K Reduce -3.0%
WM Waste Management Inc. 0.02% 1,259 $254K Add +6.0%
TXRH Texas Roadhouse Inc. 0.02% 1,407 $254K Add +6.0%
SCHX Schwab US Large-Cap ETF 0.02% 10,877 $252K New
PAYX Paychex Inc. 0.02% 1,795 $252K Reduce -13.1%
BSJP Invesco Bulletshares 2025 HY 0.02% 10,816 $250K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,173 $249K Add +10.7%
UTHR United Therapeutics Corp. 0.02% 698 $246K Reduce -5.0%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,202 $243K Add +0.1%
VTHR Vanguard Russell 3000 0.02% 930 $242K No change
HCA HCA Healthcare Inc. 0.02% 800 $240K New
NNOV Innovator G-100 PB ETF - Nov 0.02% 9,294 $240K New
HON Honeywell International Inc. 0.02% 1,061 $240K Reduce -4.8%
TQQQ Proshares Ultrapro QQQ 0.02% 3,018 $239K New
VST Vistra Corp. 0.02% 1,729 $238K Reduce -3.9%
IOCT Innovator Int Dev Power Buff 0.02% 8,041 $236K Reduce -8.3%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 5,900 $234K No change
IBD Inspire Corporate Bond ETF 0.02% 9,969 $234K Reduce -26.1%
NAPR Innovator Growth 100 Power B 0.02% 4,589 $231K Reduce -2.3%
RTX RTX Corp. 0.02% 1,985 $230K New
VHT Vanguard Health Care ETF 0.02% 904 $229K No change
AMT American Tower Corp. 0.02% 1,248 $229K Reduce -2.0%
APD Air Products & Chemicals Inc. 0.02% 783 $227K Add +10.9%
UHS Universal Health Services-B 0.02% 1,254 $225K Reduce -94.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 850 $225K New
OEF iShares S&P 100 ETF 0.02% 777 $224K New
DSU BlackRock Debt Strategies 0.02% 20,754 $223K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,797 $223K New
MU Micron Technology Inc. 0.02% 2,625 $221K Reduce -7.1%
IWD iShares Russell 1000 Value E 0.02% 1,187 $220K No change
SPGI S&P Global Inc. 0.02% 435 $217K Reduce -7.6%
DRI Darden Restaurants Inc. 0.02% 1,161 $217K New
BJUN Innovator U.S. Equity Buffer 0.02% 5,215 $217K No change
TEL Te Connectivity PLC 0.02% 1,495 $214K Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,464 $212K New
EOG EOG Resources Inc. 0.02% 1,725 $211K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 8,436 $210K No change
SCHB Schwab US Broad Market ETF 0.02% 9,129 $207K New
ICE Intercontinental Exchange Inc. 0.02% 1,379 $206K Reduce -2.5%
IJAN Innovator International Deve 0.02% 6,734 $204K Reduce -32.5%
OBDC Blue Owl Capital Corp. 0.02% 13,363 $202K Add +2.0%
XBIL F/M US Treasury 6 Month Bill 0.01% 4,000 $200K No change
WOLF Wolfspeed Inc. 0.01% 18,000 $120K Add +80.0%
ADT Adt Inc. 0.01% 15,915 $110K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 15,560 $92K Reduce -5.7%
ENIC Enel Chile SA-ADR 0.01% 27,236 $78K Reduce -4.2%
GUT Gabelli Utility Trust 0.00% 11,060 $56K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 20,000 $35K No change
CBAT Cbak Energy Technology Inc. 0.00% 14,964 $14K No change
VERU Veru Inc. 0.00% 16,522 $11K No change

Options reported separately and not counted above: SPY calls ($185K).

Portfolio Sells Q3 2024 → Q4 2024

IUSV iShares Core S&P U.S. Value Reduce -37.7% 1.32% −0.87
FCTE Smi 3FOURTEEN Full-CYCL TRND Reduce -24.0% 1.83% −0.75
ULTA Ulta Beauty Inc. Sold out 0.00% −0.70
IEFA iShares Core MSCI Eafe ETF Reduce -62.6% 0.31% −0.62
BTG B2GOLD Corp. Sold out 0.00% −0.54
TLT iShares 20+ Year Treasury BD Reduce -30.5% 0.79% −0.49
PSN Parsons Corp. Sold out 0.00% −0.47
IBB iShares Biotechnology ETF Sold out 0.00% −0.44
PFIX Simplify Interest Rate Hedge Sold out 0.00% −0.44
DHI D.R. Horton Inc. Sold out 0.00% −0.43
UHS Universal Health Services-B Reduce -94.8% 0.02% −0.40
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.1% 1.38% −0.38
UEC Uranium Energy Corp. Sold out 0.00% −0.35
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.34
LUMN Lumen Technologies Inc. Sold out 0.00% −0.34
GGME Invesco Next Gen Media and G Sold out 0.00% −0.33
NEM Newmont Corp. Sold out 0.00% −0.32
XOM Exxon Mobil Corp. Reduce -65.7% 0.14% −0.32
RRC Range Resources Corp. Sold out 0.00% −0.30
NET Cloudflare Inc. Class A Reduce -71.3% 0.19% −0.30
IYW iShares Ustechnology ETF Reduce -48.0% 0.35% −0.29
SCCO Southern Copper Corp. Sold out 0.00% −0.28
WELL Welltower Inc. Sold out 0.00% −0.27
AXON Axon Enterprise Inc. Reduce -77.8% 0.13% −0.27
BSX Boston Scientific Corp. Reduce -93.0% 0.02% −0.26
MBB iShares MBS ETF Reduce -22.1% 0.75% −0.26
IEMG iShares Core MSCI Emerging Reduce -19.2% 0.71% −0.26
GS Goldman Sachs Group Inc. Sold out 0.00% −0.26
CVLT Commvault Systems Inc. Sold out 0.00% −0.25
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.25
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.25
SLV iShares Silver Trust Reduce -25.0% 0.54% −0.24
CEG Constellation Energy Sold out 0.00% −0.23
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.23
COST Costco Wholesale Corp. Reduce -53.7% 0.21% −0.23
CAVA Cava Group Inc. Sold out 0.00% −0.22
TMUS T-Mobile US Inc. Reduce -68.4% 0.11% −0.22
INDA iShares MSCI India ETF Sold out 0.00% −0.21
SN Sharkninja Inc. Reduce -89.6% 0.02% −0.20
FDX FedEx Corp. Reduce -77.3% 0.06% −0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.9% 2.07% −0.20
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.20
ZETA Zeta Global Holdings Corp. Class A Reduce -82.1% 0.02% −0.20
SOXX iShares Semiconductor ETF Sold out 0.00% −0.20
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.19
ADMA Adma Biologics Inc. Sold out 0.00% −0.18
SILV Silvercrest Metals Inc. Sold out 0.00% −0.18
BNDX Vanguard Total Intl Bond ETF Reduce -18.0% 0.68% −0.17
SE Sea Ltd.-ADR Reduce -39.9% 0.34% −0.17
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.16

Portfolio Buys Q3 2024 → Q4 2024

GOOG Alphabet Inc. Class C Add +164.2% 1.44% +0.96
DVYE iShares Emerging Markets Div New 0.84% +0.84
XLY SS Consumer Disc Select Sect Add +20.3% 2.40% +0.61
EMQQ Emg MKT Internet ETF-USA Inc. New 0.48% +0.48
TSLA Tesla Inc. Add +135.9% 0.63% +0.46
NVD Granitesh 2XSHT Nvda ETF-Usd New 0.43% +0.43
VFH Vanguard Financials ETF New 0.40% +0.40
VUG Vanguard Mrngstar GR ETF-Sui Add +12.0% 2.48% +0.40
IYF iShares US Financials ETF New 0.39% +0.39
AVGO Broadcom Inc. Add +193.0% 0.50% +0.37
VXX Ipath Series B S&P 500 Vix New 0.37% +0.37
IBIT iShares Bitcoin Trust ETF Add +123.2% 0.51% +0.35
XRT SS SPDR S&P Retail ETF New 0.33% +0.33
NFLX Netflix Inc. Add +830.3% 0.34% +0.31
ISRG Intuitive Surgical Inc. New 0.31% +0.31
PPLT Abrdn Physical Platinum SHRS New 0.31% +0.31
WSM Williams-Sonoma Inc. New 0.30% +0.30
GRMN Garmin Ltd. New 0.30% +0.30
MS Morgan Stanley New 0.30% +0.30
FLOT iShares Floating Rate Bond E Add +153.0% 0.48% +0.29
FLNG Flex LNG Ltd. New 0.29% +0.29
FTNT Fortinet Inc. New 0.28% +0.28
NTRA Natera Inc. New 0.27% +0.27
MTUM iShares MSCI USA Momentum Fa Add +269.6% 0.37% +0.27
CRM Salesforce Inc. Add +1402.7% 0.28% +0.27
VOO Vanguard S&P 500 ETF Add +8.2% 2.81% +0.26
DIS The Walt Disney Co. Add +479.9% 0.30% +0.26
EPD Enterprise Products Partners New 0.25% +0.25
DLR Digital Realty Trust Inc. New 0.24% +0.24
PH Parker Hannifin Corp. New 0.24% +0.24
SYK Stryker Corp. Add +770.5% 0.27% +0.24
ETR Entergy Corp. New 0.24% +0.24
XMMO Invesco S&P Midcap Momentum New 0.22% +0.22
BILZ PIMCO Ultra SHRT Govt Active New 0.22% +0.22
ALB Albemarle Corp. New 0.21% +0.21
SBSW Sibanye-Stillwater Ltd.-ADR New 0.21% +0.21
SRE Sempra New 0.21% +0.21
MRVL Marvell Technology Inc. Add +576.2% 0.23% +0.21
XLF SS Financial Select Sector Add +2.3% 2.41% +0.20
ARKK ARK Innovation ETF New 0.19% +0.19
SPOT Spotify Technology SA New 0.19% +0.19
RBRK Rubrik Inc. Class A New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +17.3% 0.98% +0.18
XLK SS Technology Select Sector Add +0.6% 5.46% +0.18
QID Proshares Ultrashort QQQ New 0.18% +0.18
HL Hecla Mining Co. New 0.17% +0.17
MSTZ T-Rex 2X Inverse MSTR DT ETF New 0.17% +0.17
AMLP Alerian MLP ETF New 0.16% +0.16
ALAB Astera Labs Inc. New 0.15% +0.15
UNOV Innovator U.S. Equity Ultra New 0.15% +0.15

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US call Add +239.4% 22,400 $185K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 11,075 $305before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$2.0BXLK, IVV, IEMG, SGOV, IUSB
Q1 2026 470$1.9BXLK, SGOV, SJB, VXX, IEMG
Q4 2025 446$1.7BXLK, IEMG, XLF, VOO, VUG
Q3 2025 434$1.7BXLK, IEMG, XLF, VOO, VUG
Q2 2025 415$1.5BXLK, XLF, IEMG, XLY, IUSB
Q1 2025 381$1.4BSGOV, XLK, IEFA, XLF, IUSB
Q4 2024 405$1.3BXLK, VOO, VUG, XLF, XLY
Q3 2024 388$1.3BXLK, FCTE, VOO, IUSB, XLF
Q2 2024 386$1.3BXLK, VUG, VOO, QQQ, BIL
Q1 2024 387$1.3BXLK, VOO, VUG, IVV, BIL