Trek Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Trek Financial, LLC reported 381 stock positions worth $1.4 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.6% of the portfolio, followed by SS Technology Select Sector (XLK, 4.1%) and iShares Core MSCI Eafe ETF (IEFA, 2.5%). Compared with Q4 2024, it opened 65 new positions, sold out of 89, added to 149 and reduced 137. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +414%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −94%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001768195
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001104659-25-041935 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $1.4B $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 381 stocks · $1.4B
SGOV iShares 0-3 Month Treasury B 7.57% 1,040,253 $104.7M Add +414.4%
XLK SS Technology Select Sector 4.09% 273,849 $56.5M Reduce -12.8%
IEFA iShares Core MSCI Eafe ETF 2.51% 458,292 $34.7M Add +665.8%
XLF SS Financial Select Sector 2.45% 681,145 $33.9M Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.25% 674,163 $31.1M Add +10.1%
VOO Vanguard S&P 500 ETF 2.05% 55,192 $28.4M Reduce -20.9%
XLV SS Health Care Select Sector 1.99% 188,760 $27.6M Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.91% 71,107 $26.4M Reduce -12.0%
XLY SS Consumer Disc Select Sect 1.82% 127,611 $25.2M Reduce -10.8%
IUSV iShares Core S&P U.S. Value 1.71% 256,197 $23.6M Add +34.2%
IVV iShares Core S&P 500 ETF 1.69% 41,577 $23.4M Reduce -14.1%
IEMG iShares Core MSCI Emerging 1.57% 400,971 $21.6M Add +121.0%
XLI SS Industrial Select Sector 1.53% 161,397 $21.2M Add +11.1%
AAPL Apple Inc. 1.41% 87,768 $19.5M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.37% 206,228 $18.9M Add +2.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.32% 828,162 $18.2M Add +1259.7%
QUAL iShares MSCI USA Quality Fac 1.31% 106,165 $18.1M Add +37.9%
IVW iShares S&P 500 Growth ETF 1.24% 184,530 $17.1M Add +23.3%
XLC SS Comm Select Sector SPDR 1.13% 161,856 $15.6M Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.11% 314,379 $15.3M Add +24.1%
SLV iShares Silver Trust 1.10% 489,699 $15.2M Add +78.7%
TLH iShares 10-20 Year Treasury 0.99% 131,849 $13.7M Add +81.8%
DVYE iShares Emerging Markets Div 0.97% 490,797 $13.4M Add +13.0%
IVE iShares S&P 500 Value ETF 0.96% 69,986 $13.3M Add +90.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.95% 166,385 $13.1M Add +106.4%
XLE SS Energy Select Sector 0.94% 138,858 $13.0M Add +72.1%
XLP SS Consumer Staples Sel Sect 0.92% 155,771 $12.7M Reduce -1.5%
RFIX Simplify Bond Bull ETF 0.90% 233,253 $12.5M New
GOOG Alphabet Inc. Class C 0.85% 74,835 $11.7M Reduce -26.3%
QQQ Invesco QQQ Trust Series 1 0.83% 24,439 $11.5M Reduce -5.2%
MBB iShares MBS ETF 0.82% 120,526 $11.3M Add +9.9%
VIG Vanguard Dividend Apprec ETF 0.80% 57,165 $11.1M Reduce -1.5%
EFV iShares MSCI Eafe Value ETF 0.80% 187,306 $11.0M Reduce -4.8%
GLD SPDR Gold Shares 0.69% 33,254 $9.6M Add +128.8%
EMB iShares JP Morgan Usd Emergi 0.69% 105,007 $9.5M Reduce -44.7%
EZU iShares MSCI Eurozone ETF 0.68% 177,671 $9.5M New
AMZN Amazon.com Inc. 0.67% 48,363 $9.2M Add +38.3%
GDXJ Vaneck Junior Gold Miners 0.66% 159,844 $9.1M New
MINT PIMCO Enhanced Short Maturit 0.65% 89,957 $9.1M Add +1.8%
SCHD Schwab US DVD Equity ETF 0.64% 316,939 $8.9M Add +369.9%
IYW iShares Ustechnology ETF 0.63% 61,527 $8.6M Add +106.5%
EWJ iShares MSCI Japan ETF 0.61% 123,428 $8.5M Add +569.4%
BND Vanguard Total Bond Market 0.61% 114,399 $8.4M Add +44.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.58% 337,948 $8.0M New
FLNG Flex LNG Ltd. 0.57% 344,794 $7.9M Add +106.4%
IBIT iShares Bitcoin Trust ETF 0.57% 169,107 $7.9M Add +31.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 13,915 $7.8M Reduce -3.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.55% 148,634 $7.7M Add +37.3%
KWEB Kranesh Csi China Internet 0.55% 216,018 $7.5M New
EFG iShares MSCI Eafe Growth ETF 0.54% 75,007 $7.5M Reduce -28.9%
IAU iShares Gold Trust 0.53% 125,335 $7.4M Add +150.5%
SU Suncor Energy Inc. 0.52% 186,611 $7.2M Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 128,369 $7.1M Reduce -21.0%
META Meta Platforms Inc. Class A 0.51% 12,255 $7.1M Add +224.7%
AGI Alamos Gold Inc. Class A 0.51% 261,964 $7.0M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 27,513 $6.8M Add +437.7%
TECK Teck Resources Ltd.-CLS B 0.48% 183,413 $6.7M Add +79.6%
VCIT Vanguard Int-Term Corporate 0.48% 80,589 $6.6M Reduce -10.4%
MSFT Microsoft Corp. 0.47% 17,475 $6.6M Reduce -2.0%
DG Dollar General Corp. 0.46% 71,669 $6.3M New
TSLA Tesla Inc. 0.45% 23,916 $6.2M Add +14.2%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 113,634 $6.0M Add +21.7%
EWP iShares MSCI Spain ETF 0.43% 155,912 $5.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.42% 50,850 $5.8M New
VTI VG Morningstar TS MKT ETF-US 0.41% 20,489 $5.6M Reduce -28.6%
EWI iShares MSCI Italy ETF 0.38% 125,102 $5.3M New
XOM Exxon Mobil Corp. 0.38% 44,168 $5.3M Add +144.9%
CPA Copa Holdings SA Class A 0.38% 56,414 $5.2M New
TLT iShares 20+ Year Treasury BD 0.38% 57,205 $5.2M Reduce -52.5%
EWZ iShares MSCI Brazil ETF 0.37% 199,096 $5.1M New
UJUN Innovator U.S. Equity Ultra 0.37% 153,090 $5.1M Reduce -5.7%
OEF iShares S&P 100 ETF 0.37% 18,725 $5.1M Add +2309.9%
SPLV Invesco S&P 500 Low Volatili 0.36% 66,463 $5.0M Reduce -0.2%
TMUS T-Mobile US Inc. 0.36% 18,562 $5.0M Add +178.8%
MTUM iShares MSCI USA Momentum Fa 0.36% 24,474 $4.9M Add +2.7%
AEM Agnico Eagle Mines Ltd. 0.35% 44,881 $4.9M Add +6.4%
BNDX Vanguard Total Intl Bond ETF 0.35% 99,635 $4.9M Reduce -46.5%
SHY iShares 1-3 Year Treasury Bo 0.35% 57,903 $4.8M Add +19.0%
NVDA Nvidia Corp. 0.35% 44,187 $4.8M Add +7.8%
SFM Sprouts Farmers Market Inc. 0.34% 31,219 $4.8M Reduce -39.7%
NXE Nexgen Energy Ltd. 0.34% 1,043,112 $4.7M Add +178.8%
JAAA Janus Henderson Aaa Clo ETF 0.33% 91,190 $4.6M Add +29.9%
UDEC Innovator U.S. Equity Ultra 0.33% 133,927 $4.6M Add +428.3%
VGSH Vanguard Short-Term Treasury 0.32% 75,078 $4.4M Reduce -39.3%
SFLR Innovator Eqty MGD Floor ETF 0.31% 136,788 $4.3M Add +1.5%
WMT Walmart Inc. 0.31% 48,130 $4.2M Reduce -54.0%
VFH Vanguard Financials ETF 0.30% 34,730 $4.1M Reduce -24.1%
POCT Innovator U.S. Equity Power 0.29% 104,945 $4.1M Reduce -13.0%
AVGO Broadcom Inc. 0.29% 24,134 $4.0M Reduce -16.3%
BALT Inn Defined Wealth Shield 0.29% 128,425 $4.0M Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.29% 159,386 $4.0M Add +14.4%
IAUX I-80 Gold Corp. 0.29% 6,798,033 $4.0M Add +3.9%
EQT Eqt Corp. 0.28% 73,544 $3.9M Reduce -32.1%
AFL Aflac Inc. 0.27% 33,029 $3.7M Add +0.1%
BSX Boston Scientific Corp. 0.25% 34,504 $3.5M Add +990.2%
AXSM Axsome Therapeutics Inc. 0.25% 29,544 $3.4M New
SO The Southern Co. 0.25% 36,979 $3.4M New
IETC iShares U.S. Tech Independen 0.25% 45,370 $3.4M New
TIP iShares Tips Bond ETF 0.24% 30,091 $3.3M Add +1.4%
EPD Enterprise Products Partners 0.24% 97,582 $3.3M Reduce -10.1%
PDEC Innovator U.S. Equity Power 0.24% 87,054 $3.3M Add +60.1%
USHY iShares Broad Usd High Yield 0.24% 88,427 $3.3M Reduce -83.7%
DC Dakota Gold Corp. 0.23% 1,225,045 $3.2M Add +853.7%
DUG Proshares Ultrashort Energy 0.23% 95,633 $3.2M New
ARTY iShares Future AI & Tech ETF 0.23% 102,449 $3.2M New
VEA Vanguard Ftse Developed ETF 0.23% 62,604 $3.2M Reduce -29.4%
BILZ PIMCO Ultra SHRT Govt Active 0.23% 31,296 $3.2M Add +9.0%
APD Air Products & Chemicals Inc. 0.22% 10,255 $3.0M Add +1209.7%
WELL Welltower Inc. 0.22% 19,590 $3.0M New
PH Parker Hannifin Corp. 0.21% 4,712 $2.9M Reduce -6.6%
AMLP Alerian MLP ETF 0.21% 54,905 $2.9M Add +23.9%
C Citigroup Inc. 0.21% 40,085 $2.8M New
ZIG The Acquirers Fund ETF 0.20% 80,202 $2.8M Reduce -62.3%
PTGX Protagonist Therapeutics Inc. 0.20% 58,413 $2.8M New
PAUG Innovator U.S. Equity Power 0.20% 72,579 $2.7M Reduce -17.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 33,200 $2.6M Reduce -19.1%
NET Cloudflare Inc. Class A 0.19% 22,986 $2.6M Reduce -0.6%
ARKK ARK Innovation ETF 0.18% 52,087 $2.5M Add +14.0%
CORT Corcept Therapeutics Inc. 0.18% 21,680 $2.5M New
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.18% 97,555 $2.4M Reduce -89.7%
CCJ Cameco Corp. 0.17% 58,762 $2.4M Reduce -61.9%
INVESTMENT MANAGERS SER TR I 0.17% 52,303 $2.4M New
STIP iShares 0-5 Year Tips Bond E 0.17% 22,147 $2.3M New
COST Costco Wholesale Corp. 0.17% 2,422 $2.3M Reduce -19.5%
XLRE SS Real Estate Select Sector 0.17% 54,728 $2.3M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 4,242 $2.3M Add +20.1%
NOBL Proshares S&P 500 Dividend A 0.16% 21,431 $2.2M Add +12.0%
GOOGL Alphabet Inc. Class A 0.16% 13,938 $2.2M Reduce -12.0%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 58,654 $2.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 31,905 $2.1M Add +77.9%
V Visa Inc. Class A 0.15% 5,920 $2.1M Add +2.0%
PJAN Innovator U.S. Equity Power 0.15% 49,152 $2.0M Reduce -7.7%
VXUS Vanguard Total Intl Stock 0.14% 32,058 $2.0M Add +4.5%
EFA iShares MSCI Eafe ETF 0.14% 23,597 $1.9M Reduce -53.8%
SMMD iShares Russell 2500 ETF 0.13% 28,963 $1.8M Reduce -51.4%
GOVT iShares US Treasury Bond ETF 0.13% 78,197 $1.8M Add +6.0%
PMAR Innovator U.S. Equity Power 0.13% 44,533 $1.8M Add +54.5%
PFEB Innovator U.S. Equity Power 0.13% 48,410 $1.7M Add +43.9%
ABBV Abbvie Inc. 0.12% 8,203 $1.7M Add +13.2%
DE Deere & Co. 0.12% 3,596 $1.7M Add +4.0%
PAPR Innovator U.S. Equity Power 0.12% 47,157 $1.7M Reduce -18.3%
T AT&T Inc. 0.12% 59,106 $1.7M Add +202.1%
AMGN Amgen Inc. 0.12% 5,184 $1.6M Add +25.3%
MRK Merck & Co. Inc. 0.12% 17,929 $1.6M Add +9.8%
PLG Platinum Group Metals Ltd. 0.11% 1,273,113 $1.6M Add +32.5%
CVX Chevron Corp. 0.11% 9,298 $1.6M Add +16.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 15,733 $1.6M Reduce -56.7%
GDX Vaneck Gold Miners ETF 0.11% 33,759 $1.6M New
IUSG iShares Core S&P U.S. Growth 0.11% 12,136 $1.5M Add +47.4%
BDEC Innovator U.S. Equity Buffer 0.11% 36,719 $1.5M No change
ORCL Oracle Corp. 0.11% 10,975 $1.5M Reduce -14.7%
MCD McDonald's Corp. 0.11% 4,860 $1.5M Add +300.0%
TFLO iShares Treasury Floating Ra 0.11% 29,956 $1.5M Reduce -71.8%
IJR iShares Core S&P Small-Cap E 0.11% 14,339 $1.5M Reduce -93.8%
SBUX Starbucks Corp. 0.11% 15,281 $1.5M New
MA Mastercard Inc. Class A 0.10% 2,639 $1.4M Add +3.9%
UNH Unitedhealth Group Inc. 0.10% 2,644 $1.4M Add +222.8%
ILF iShares Latin America 40 ETF 0.10% 58,365 $1.4M New
PJUL Innovator U.S. Equity Power 0.10% 33,484 $1.3M Reduce -3.0%
ABT Abbott Laboratories 0.10% 10,105 $1.3M Add +3.5%
ASM Avino Silver & Gold Mines 0.10% 721,451 $1.3M New
GM General Motors Co. 0.10% 28,223 $1.3M Add +11.7%
COP Conocophillips 0.10% 12,567 $1.3M Reduce -0.1%
COMT iShares Gsci Commodity Dynam 0.09% 48,650 $1.3M New
GBCI Glacier Bancorp Inc. 0.09% 28,508 $1.3M Reduce -3.4%
KJUN Invtor US Small CPB ETF June 0.09% 49,324 $1.3M New
RTX RTX Corp. 0.09% 9,461 $1.3M Add +376.6%
HYDB iShares High Yield Systemati 0.09% 26,341 $1.2M Add +77.4%
PNOV Innovator U.S. Equity Power 0.09% 32,997 $1.2M Reduce -1.0%
QFLR Innovator Nasdaq-100 MF ETF 0.09% 43,860 $1.2M Add +77.4%
JPM JPMorgan Chase & Co. 0.08% 4,769 $1.2M Add +11.9%
CAT Caterpillar Inc. 0.08% 3,499 $1.2M Add +14.9%
INTU Intuit Inc. 0.08% 1,790 $1.1M Add +33.4%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.08% 46,287 $1.1M Reduce -18.5%
ZJUL Innovator Edp ETF 1 YR July 0.08% 40,646 $1.1M Reduce -2.3%
KMI Kinder Morgan Inc. 0.08% 38,045 $1.1M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.08% 2,163 $1.1M Add +24.7%
LOW Lowe's Cos Inc. 0.08% 4,609 $1.1M Add +29.0%
TXN Texas Instruments Inc. 0.08% 5,916 $1.1M Add +13.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 103,410 $1.0M Add +24.6%
LLY Eli Lilly & Co. 0.07% 1,238 $1.0M Reduce -46.1%
HD Home Depot Inc. 0.07% 2,728 $1000K Reduce -8.2%
DHR Danaher Corp. 0.07% 4,798 $983K Add +11.0%
SPPP Sprott Physical Platinum And 0.07% 98,840 $982K New
EMR Emerson Electric Co. 0.07% 8,941 $980K Add +15.6%
GREK Global X MSCI Greece ETF 0.07% 20,701 $972K New
FDX FedEx Corp. 0.07% 3,929 $958K Add +33.5%
FLOT iShares Floating Rate Bond E 0.07% 18,720 $956K Reduce -85.1%
EWG iShares MSCI Germany ETF 0.07% 25,684 $952K Add +217.4%
NKE Nike Inc. Class B 0.07% 14,831 $941K Add +20.8%
PG The Procter & Gamble Co. 0.07% 5,356 $913K Reduce -7.8%
SCHO Schwab Short-Term US Treas 0.06% 36,668 $892K Add +99.8%
FCG First Trust Natural Gas ETF 0.06% 35,623 $885K Add +12.4%
TGT Target Corp. 0.06% 8,481 $885K Add +21.7%
USDU Wisdomtree BBG Usd Bullish 0.06% 32,107 $875K New
THRO iShares U.S. Thematic Rotati 0.06% 27,535 $873K New
AGG iShares Core U.S. Aggregate 0.06% 8,807 $871K Reduce -34.5%
INVH Invitation Homes Inc. 0.06% 24,133 $841K Add +0.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.06% 32,098 $840K No change
VWO Vanguard Ftse Emerging Marke 0.06% 18,331 $830K Add +3.6%
IEF iShares 7-10 Year Treasury B 0.06% 8,626 $823K Reduce -6.8%
TFJL Innovator 20 YR Treas Bond 5 0.06% 39,577 $821K Reduce -35.9%
KDEF Plus Korea Defns Ind Id ETF 0.06% 32,868 $820K New
PM Philip Morris International 0.06% 5,146 $817K Reduce -0.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.06% 34,276 $812K Add +88.9%
TJUL Innovator Equity Defined Pro 0.06% 28,848 $809K Reduce -16.0%
BAUG Innovator U.S. Equity Buffer 0.06% 18,667 $792K Reduce -26.4%
POWA Invesco Bloomberg Pricing Po 0.06% 9,507 $781K No change
ACWI iShares MSCI Acwi ETF 0.06% 6,605 $769K No change
JAJL Innovator Edp ETF - 6M Ja 0.06% 28,182 $766K Add +22.6%
INTC Intel Corp. 0.05% 33,160 $753K New
UNOV Innovator U.S. Equity Ultra 0.05% 22,037 $748K Reduce -62.1%
UFEB Innovator U.S. Equity Ultra 0.05% 22,671 $734K New
UAPR Innovator U.S. Equity Ultra 0.05% 24,483 $731K Reduce -2.4%
NFLX Netflix Inc. 0.05% 776 $724K Reduce -85.0%
PUI Invesco Dorsey Wright Utilit 0.05% 17,000 $696K Add +0.2%
USFR Wisdomtree Floating Rate Tre 0.05% 13,088 $659K Reduce -23.2%
SOC Sable Offshore Corp. 0.05% 25,536 $648K New
LMT Lockheed Martin Corp. 0.05% 1,400 $625K Reduce -14.9%
JNJ Johnson & Johnson 0.05% 3,762 $624K Add +90.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 6,646 $622K New
FTCS First Trust Capital Strength 0.04% 6,895 $618K Add +8.2%
UMAR Innovator U.S. Equity Ultra 0.04% 17,267 $614K Reduce -23.1%
UJAN Innovator U.S. Equity Ultra 0.04% 15,993 $610K Add +111.2%
FTNT Fortinet Inc. 0.04% 6,277 $604K Reduce -84.0%
EWS iShares MSCI Singapore ETF 0.04% 25,085 $596K Reduce -13.8%
MSI Motorola Solutions Inc. 0.04% 1,317 $577K Reduce -15.1%
BMAR Innovator U.S. Equity Buffer 0.04% 12,653 $576K No change
VGK Vanguard Ftse Europe ETF 0.04% 7,993 $561K New
ARCC Ares Capital Corp. 0.04% 24,715 $548K Reduce -14.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.04% 20,365 $545K Reduce -20.4%
BITB Bitwise Bitcoin ETF 0.04% 12,059 $541K Add +10.8%
UI Ubiquiti Inc. 0.04% 1,729 $536K New
TYL Tyler Technologies Inc. 0.04% 922 $536K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,807 $534K Add +13.6%
NOW ServiceNow Inc. 0.04% 667 $531K Reduce -88.4%
PSEP Innovator U.S. Equity Power 0.04% 13,814 $531K Reduce -30.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,836 $529K Add +36.8%
FBTC Fidelity Wise Origin Bitcoin 0.04% 7,188 $517K Reduce -0.1%
KJAN Innovator U.S. Small Cap Pow 0.04% 14,199 $507K Reduce -1.1%
VPU Vanguard Utilities ETF 0.04% 2,963 $506K No change
IVOL Quadratic Int Rte Vol Infl H 0.04% 26,394 $493K New
NJUL Innovator Growth 100 Power B 0.04% 8,120 $487K Add +0.9%
NJAN Innovator Growth 100 Power B 0.04% 10,463 $485K Add +25.2%
SIL Global X Silver Miners ETF 0.03% 12,174 $480K New
WFC Wells Fargo & Co. 0.03% 6,545 $470K New
BA The Boeing Co. 0.03% 2,738 $467K Add +18.7%
BFEB Innovator U.S. Equity Buffer 0.03% 11,234 $467K Add +24.7%
ICVT iShares Convertible Bond ETF 0.03% 5,502 $460K Add +13.4%
AHR American Healthcare REIT Inc. 0.03% 15,101 $458K Reduce -15.9%
PEP Pepsico Inc. 0.03% 3,016 $452K Reduce -29.2%
DFAI Dimensional International Co. 0.03% 14,289 $446K New
MCHI iShares MSCI China ETF 0.03% 8,156 $444K New
BJAN Innovator U.S. Equity Buffer 0.03% 9,411 $439K Add +34.6%
OCTJ Inn Prem Income 30 Barr Oct 0.03% 18,395 $437K No change
PMAY Innovator U.S. Equity Power 0.03% 12,197 $437K No change
EWQ iShares MSCI France ETF 0.03% 10,913 $434K Add +48.2%
UBER Uber Technologies Inc. 0.03% 5,900 $430K Add +3.7%
OKTA Okta Inc. 0.03% 4,053 $426K New
SKYW Skywest Inc. 0.03% 4,872 $426K Add +1.9%
BUFF Innovator Laddered Allocatio 0.03% 9,581 $422K No change
KO The Coca-Cola Co. 0.03% 5,758 $412K Reduce -66.0%
KMB Kimberly-Clark Corp. 0.03% 2,889 $411K Add +24.6%
UOCT Innovator U.S. Equity Ultra 0.03% 11,888 $411K Reduce -48.0%
EPOL iShares MSCI Poland ETF 0.03% 14,545 $407K New
VZ Verizon Communications Inc. 0.03% 8,907 $404K New
XLB SS Materials Select Sector 0.03% 4,667 $401K Reduce -86.9%
ESGU iShares ESG Aware MSCI USA 0.03% 3,269 $399K Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.03% 17,867 $394K Add +64.3%
CRM Salesforce Inc. 0.03% 1,465 $393K Reduce -87.0%
KLAC KLA Corp. 0.03% 568 $386K Reduce -28.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,194 $379K Reduce -1.5%
PYPL PayPal Holdings Inc. 0.03% 5,775 $377K Reduce -93.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,677 $377K Add +3.1%
SHEN Shenandoah Telecommunication 0.03% 29,896 $376K No change
ACT Enact Holdings Inc. 0.03% 10,792 $375K Add +18.4%
IWM iShares Russell 2000 ETF 0.03% 1,861 $371K Reduce -46.4%
DGRO iShares Core Dividend Growth 0.03% 5,994 $370K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,769 $363K New
NOC Northrop Grumman Corp. 0.03% 706 $361K Reduce -33.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,430 $354K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.03% 6,034 $352K Add +6.3%
EJAN Innovator Emerging Markets P 0.03% 11,572 $350K Reduce -28.7%
BSEP Innovator U.S. Equity Buffer 0.03% 8,345 $349K No change
EWC iShares MSCI Canada ETF 0.02% 8,463 $345K Reduce -49.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,812 $342K Reduce -10.8%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 8,405 $340K Add +8.0%
AMAT Applied Materials Inc. 0.02% 2,343 $340K Reduce -7.6%
MFC Manulife Financial Corp. 0.02% 10,841 $338K Reduce -4.2%
BOCT Innovator U.S. Equity Buffer 0.02% 8,015 $337K No change
AMD Advanced Micro Devices 0.02% 3,270 $336K Reduce -14.9%
CSCO Cisco Systems Inc. 0.02% 5,438 $336K Add +4.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 18,223 $333K New
PACS Pacs Group Inc. 0.02% 29,463 $331K No change
PPC Pilgrim's Pride Corp. 0.02% 6,067 $331K Reduce -16.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 13,205 $329K Reduce -96.1%
AGX Argan Inc. 0.02% 2,509 $329K Add +8.7%
GRBK Green Brick Partners Inc. 0.02% 5,639 $329K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 3,234 $325K Reduce -19.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,541 $325K New
IWF iShares Russell 1000 Growth 0.02% 894 $323K Reduce -63.6%
ADP Automatic Data Processing 0.02% 1,049 $320K New
CCL Carnival Corp. 0.02% 16,283 $318K Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,945 $311K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 11,911 $307K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,847 $307K Reduce -97.2%
PGR Progressive Corp. 0.02% 1,079 $305K Reduce -18.8%
SCHW Schwab (charles) Corp. 0.02% 3,889 $304K Add +0.2%
SPEM State Street SP PTF Em ETF 0.02% 7,658 $301K Add +15.2%
NAUG Innov G-100 Powr BF ETF -Aug 0.02% 12,086 $300K No change
MO Altria Group Inc. 0.02% 4,954 $297K Reduce -12.4%
EAT Brinker International Inc. 0.02% 1,985 $296K Reduce -26.8%
APP AppLovin Corp. Class A 0.02% 1,113 $295K Reduce -11.5%
EWU iShares MSCI United Kingdom 0.02% 7,825 $293K Reduce -60.5%
XUSP Innovator Uncapped Acc US Eq 0.02% 7,848 $293K Add +9.9%
CNA Cna Financial Corp. 0.02% 5,754 $292K Reduce -16.2%
ALL Allstate Corp. 0.02% 1,404 $291K Reduce -16.9%
STRL Sterling Infrastructure Inc. 0.02% 2,563 $290K Add +38.2%
ITRN Ituran Location and Control 0.02% 7,992 $289K New
SYF Synchrony Financial 0.02% 5,415 $287K Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.02% 6,962 $281K No change
HIG Hartford Insurance Group Inc. 0.02% 2,254 $279K Reduce -15.9%
IBD Inspire Corporate Bond ETF 0.02% 11,716 $278K Add +17.5%
LGLV SPDR US LC Low Vol Idx 0.02% 1,595 $278K Add +0.4%
TWLO Twilio Inc. Class A 0.02% 2,793 $273K Reduce -19.0%
EJUL Innovator Emerging Markets P 0.02% 10,809 $273K Reduce -6.0%
PJUN Innovator U.S. Equity Power 0.02% 7,355 $272K Add +0.3%
BAPR Innovator U.S. Equity Buffer 0.02% 6,397 $272K Add +1.0%
VXF Vanguard Extended Market ETF 0.02% 1,566 $270K No change
BJUL Innovator U.S. Equity Buffer 0.02% 6,220 $269K No change
BNOV Innovator U.S. Equity Buffer 0.02% 6,980 $267K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 1,535 $266K No change
SKYY First Trust Cloud Computing 0.02% 2,582 $264K Add +3.5%
PAYX Paychex Inc. 0.02% 1,673 $258K Reduce -6.8%
VYM Vanguard High DVD Yield ETF 0.02% 2,000 $258K No change
BSJP Invesco Bulletshares 2025 HY 0.02% 11,140 $257K Add +3.0%
MRVL Marvell Technology Inc. 0.02% 4,141 $255K Reduce -85.0%
UAUG Innovator U.S. Equity Ultra 0.02% 7,349 $254K Reduce -79.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,978 $250K New
ET Energy Transfer LP 0.02% 13,428 $250K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 513 $249K New
PENN Penn Entertainment Inc. 0.02% 15,101 $246K New
CRDO Credo Technology Group Holdi 0.02% 6,116 $246K Reduce -78.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,302 $243K Add +4.1%
CLS Celestica Inc. 0.02% 3,081 $243K Reduce -26.7%
QCOM Qualcomm Inc. 0.02% 1,570 $241K Reduce -73.3%
VHT Vanguard Health Care ETF 0.02% 903 $239K Reduce -0.1%
NNOV Innovator G-100 PB ETF - Nov 0.02% 9,545 $239K Add +2.7%
ACN Accenture PLC Class A 0.02% 762 $238K Reduce -27.2%
IOCT Innovator Int Dev Power Buff 0.02% 7,715 $236K Reduce -4.0%
HCA HCA Healthcare Inc. 0.02% 681 $235K Reduce -14.9%
DAL Delta Air Lines Inc. 0.02% 5,335 $233K Reduce -4.6%
DRI Darden Restaurants Inc. 0.02% 1,114 $231K Reduce -4.0%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,203 $231K Add +0.1%
VTHR Vanguard Russell 3000 0.02% 930 $229K No change
DAUG FT Vest U.S. Equity Deep Buf 0.02% 5,900 $229K No change
SYK Stryker Corp. 0.02% 612 $228K Reduce -93.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,842 $227K Add +0.7%
DUK Duke Energy Corp. 0.02% 1,864 $227K New
IWD iShares Russell 1000 Value E 0.02% 1,187 $223K No change
CMCSA Comcast Corp. Class A 0.02% 6,039 $223K Reduce -32.6%
PYLD PIMCO Multisector Bond Actv 0.02% 8,414 $222K New
DSU BlackRock Debt Strategies 0.02% 20,754 $217K No change
NAPR Innovator Growth 100 Power B 0.02% 4,529 $216K Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.02% 2,195 $215K Reduce -15.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 830 $215K Reduce -2.4%
VST Vistra Corp. 0.02% 1,799 $211K Add +4.0%
BJUN Innovator U.S. Equity Buffer 0.02% 5,215 $211K No change
ADBE Adobe Inc. 0.02% 550 $211K New
FOXA Fox Corp. Class A 0.01% 3,609 $204K Reduce -52.2%
TXRH Texas Roadhouse Inc. 0.01% 1,222 $204K Reduce -13.2%
SCHB Schwab US Broad Market ETF 0.01% 9,360 $202K Add +2.5%
OKE Oneok Inc. 0.01% 2,017 $200K New
TBI Trueblue Inc. 0.01% 35,273 $187K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 14,113 $93K Reduce -9.3%
ENIC Enel Chile SA-ADR 0.01% 25,593 $84K Reduce -6.0%
WOLF Wolfspeed Inc. 0.01% 25,000 $77K Add +38.9%
GUT Gabelli Utility Trust 0.00% 11,060 $59K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 20,000 $41K No change
CBAT Cbak Energy Technology Inc. 0.00% 14,964 $12K No change
VERU Veru Inc. 0.00% 16,522 $8K No change

Options reported separately and not counted above: SPY calls ($137K).

Portfolio Sells Q4 2024 → Q1 2025
IJR iShares Core S&P Small-Cap E Reduce -93.8% 0.11% −1.88
FCTE Smi 3FOURTEEN Full-CYCL TRND Reduce -89.7% 0.18% −1.66
XLK SS Technology Select Sector Reduce -12.8% 4.09% −1.37
USHY iShares Broad Usd High Yield Reduce -83.7% 0.24% −1.25
TSM Taiwan Semiconductor-SP ADR Reduce -97.2% 0.02% −0.95
VOO Vanguard S&P 500 ETF Reduce -20.9% 2.05% −0.76
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -96.1% 0.02% −0.61
LULU Lululemon Athletica Inc. Sold out 0.00% −0.61
GOOG Alphabet Inc. Class C Reduce -26.3% 0.85% −0.60
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.59
EMB iShares JP Morgan Usd Emergi Reduce -44.7% 0.69% −0.57
XLY SS Consumer Disc Select Sect Reduce -10.8% 1.82% −0.57
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.0% 1.91% −0.57
PYPL PayPal Holdings Inc. Reduce -93.3% 0.03% −0.52
EMQQ Emg MKT Internet ETF-USA Inc. Sold out 0.00% −0.48
IVV iShares Core S&P 500 ETF Reduce -14.1% 1.69% −0.44
NVD Granitesh 2XSHT Nvda ETF-Usd Sold out 0.00% −0.43
CCJ Cameco Corp. Reduce -61.9% 0.17% −0.42
NOW ServiceNow Inc. Reduce -88.4% 0.04% −0.42
TLT iShares 20+ Year Treasury BD Reduce -52.5% 0.38% −0.41
FLOT iShares Floating Rate Bond E Reduce -85.1% 0.07% −0.41
ZIG The Acquirers Fund ETF Reduce -62.3% 0.20% −0.40
WMT Walmart Inc. Reduce -54.0% 0.31% −0.40
IYF iShares US Financials ETF Sold out 0.00% −0.39
HWM Howmet Aerospace Inc. Sold out 0.00% −0.35
SE Sea Ltd.-ADR Sold out 0.00% −0.34
BNDX Vanguard Total Intl Bond ETF Reduce -46.5% 0.35% −0.33
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.33
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.31
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.31
NUKZ Range Nuclear Renaissance Sold out 0.00% −0.30
WSM Williams-Sonoma Inc. Sold out 0.00% −0.30
TECB iShares US Tech Breakthrough Sold out 0.00% −0.30
GRMN Garmin Ltd. Sold out 0.00% −0.30
MS Morgan Stanley Sold out 0.00% −0.30
NFLX Netflix Inc. Reduce -85.0% 0.05% −0.29
TFLO iShares Treasury Floating Ra Reduce -71.8% 0.11% −0.29
IDCC Interdigital Inc. Sold out 0.00% −0.27
NTRA Natera Inc. Sold out 0.00% −0.27
CRM Salesforce Inc. Reduce -87.0% 0.03% −0.25
SYK Stryker Corp. Reduce -93.9% 0.02% −0.25
DLR Digital Realty Trust Inc. Sold out 0.00% −0.24
ETR Entergy Corp. Sold out 0.00% −0.24
FTNT Fortinet Inc. Reduce -84.0% 0.04% −0.23
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.22
EFG iShares MSCI Eafe Growth ETF Reduce -28.9% 0.54% −0.22
VGSH Vanguard Short-Term Treasury Reduce -39.3% 0.32% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -28.6% 0.41% −0.21
ALB Albemarle Corp. Sold out 0.00% −0.21
MRVL Marvell Technology Inc. Reduce -85.0% 0.02% −0.21

Portfolio Buys Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Add +414.4% 7.57% +6.06
IEFA iShares Core MSCI Eafe ETF Add +665.8% 2.51% +2.19
TUA Sim St Treas Fut Strat ETF Add +1259.7% 1.32% +1.22
RFIX Simplify Bond Bull ETF New 0.90% +0.90
IEMG iShares Core MSCI Emerging Add +121.0% 1.57% +0.86
EZU iShares MSCI Eurozone ETF New 0.68% +0.68
GDXJ Vaneck Junior Gold Miners New 0.66% +0.66
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.58% +0.58
SLV iShares Silver Trust Add +78.7% 1.10% +0.56
KWEB Kranesh Csi China Internet New 0.55% +0.55
EWJ iShares MSCI Japan ETF Add +569.4% 0.61% +0.52
SCHD Schwab US DVD Equity ETF Add +369.9% 0.64% +0.50
XLU St Sr Utl SL SE SPDR ETF-Usd Add +106.4% 0.95% +0.49
DG Dollar General Corp. New 0.46% +0.46
TLH iShares 10-20 Year Treasury Add +81.8% 0.99% +0.45
IVE iShares S&P 500 Value ETF Add +90.7% 0.96% +0.44
GLD SPDR Gold Shares Add +128.8% 0.69% +0.43
EWP iShares MSCI Spain ETF New 0.43% +0.43
XLE SS Energy Select Sector Add +72.1% 0.94% +0.42
BJ Bj's Wholesale Club Holdings New 0.42% +0.42
IBM Intl Business Machines Corp. Add +437.7% 0.49% +0.41
IUSV iShares Core S&P U.S. Value Add +34.2% 1.71% +0.39
EWI iShares MSCI Italy ETF New 0.38% +0.38
CPA Copa Holdings SA Class A New 0.38% +0.38
EWZ iShares MSCI Brazil ETF New 0.37% +0.37
OEF iShares S&P 100 ETF Add +2309.9% 0.37% +0.35
IAU iShares Gold Trust Add +150.5% 0.53% +0.35
META Meta Platforms Inc. Class A Add +224.7% 0.51% +0.35
QUAL iShares MSCI USA Quality Fac Add +37.9% 1.31% +0.29
FLNG Flex LNG Ltd. Add +106.4% 0.57% +0.29
IYW iShares Ustechnology ETF Add +106.5% 0.63% +0.27
UDEC Innovator U.S. Equity Ultra Add +428.3% 0.33% +0.27
AXSM Axsome Therapeutics Inc. New 0.25% +0.25
TMUS T-Mobile US Inc. Add +178.8% 0.36% +0.25
IETC iShares U.S. Tech Independen New 0.25% +0.25
SO The Southern Co. New 0.25% +0.25
XOM Exxon Mobil Corp. Add +144.9% 0.38% +0.23
DUG Proshares Ultrashort Energy New 0.23% +0.23
ARTY iShares Future AI & Tech ETF New 0.23% +0.23
BSX Boston Scientific Corp. Add +990.2% 0.25% +0.23
WELL Welltower Inc. New 0.22% +0.22
DC Dakota Gold Corp. Add +853.7% 0.23% +0.21
C Citigroup Inc. New 0.21% +0.21
PTGX Protagonist Therapeutics Inc. New 0.20% +0.20
APD Air Products & Chemicals Inc. Add +1209.7% 0.22% +0.20
VXX Ipath Series B S&P 500 Vix Add +37.3% 0.55% +0.18
BND Vanguard Total Bond Market Add +44.4% 0.61% +0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.1% 2.25% +0.18
CORT Corcept Therapeutics Inc. New 0.18% +0.18
TECK Teck Resources Ltd.-CLS B Add +79.6% 0.48% +0.17

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US call Add +17.4% 26,300 $137K

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 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