Trek Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Trek Financial, LLC reported 415 stock positions worth $1.5 billion. Its top holding was SS Technology Select Sector (XLK) at 4.9% of the portfolio, followed by SS Financial Select Sector (XLF, 2.2%) and iShares Core MSCI Emerging (IEMG, 2.1%). Compared with Q1 2025, it opened 81 new positions, sold out of 47, added to 154 and reduced 147. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +424%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −76%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001768195
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001104659-25-077438 ↗ filed Aug 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 Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $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 415 stocks · $1.5B
XLK SS Technology Select Sector 4.95% 291,615 $73.8M Add +6.5%
XLF SS Financial Select Sector 2.20% 625,597 $32.8M Reduce -8.2%
IEMG iShares Core MSCI Emerging 2.13% 528,982 $31.8M Add +31.9%
XLY SS Consumer Disc Select Sect 2.08% 142,791 $31.0M Add +11.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.92% 618,568 $28.6M Reduce -8.3%
XLC SS Comm Select Sector SPDR 1.87% 256,992 $27.9M Add +58.8%
BNDX Vanguard Total Intl Bond ETF 1.73% 522,448 $25.9M Add +424.4%
XLV SS Health Care Select Sector 1.73% 191,069 $25.8M Add +1.2%
SGOV iShares 0-3 Month Treasury B 1.67% 247,000 $24.9M Reduce -76.3%
IEFA iShares Core MSCI Eafe ETF 1.56% 279,391 $23.3M Reduce -39.0%
QUAL iShares MSCI USA Quality Fac 1.37% 112,020 $20.5M Add +5.5%
SLV iShares Silver Trust 1.33% 602,810 $19.8M Add +23.1%
IVW iShares S&P 500 Growth ETF 1.31% 178,046 $19.6M Reduce -3.5%
XLP SS Consumer Staples Sel Sect 1.31% 240,793 $19.5M Add +54.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.22% 198,298 $18.2M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.21% 101,823 $18.1M Add +36.1%
EFV iShares MSCI Eafe Value ETF 1.20% 283,140 $18.0M Add +51.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.19% 327,075 $17.8M Add +4.0%
NVDA Nvidia Corp. 1.19% 112,217 $17.7M Add +154.0%
AAPL Apple Inc. 1.18% 85,984 $17.6M Reduce -2.0%
TLH iShares 10-20 Year Treasury 1.15% 169,580 $17.2M Add +28.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 37,956 $16.6M Reduce -46.6%
EMB iShares JP Morgan Usd Emergi 1.10% 177,419 $16.4M Add +69.0%
XLI SS Industrial Select Sector 1.08% 108,918 $16.1M Reduce -32.5%
IVE iShares S&P 500 Value ETF 1.04% 79,226 $15.5M Add +13.2%
DVYE iShares Emerging Markets Div 1.03% 537,629 $15.4M Add +9.5%
KWEB Kranesh Csi China Internet 1.03% 445,927 $15.3M Add +106.4%
VOO Vanguard S&P 500 ETF 1.00% 26,373 $15.0M Reduce -52.2%
IVV iShares Core S&P 500 ETF 0.90% 21,589 $13.4M Reduce -48.1%
VIG Vanguard Dividend Apprec ETF 0.86% 62,684 $12.8M Add +9.7%
USHY iShares Broad Usd High Yield 0.83% 331,281 $12.4M Add +274.6%
IAU iShares Gold Trust 0.78% 187,291 $11.7M Add +49.4%
AMZN Amazon.com Inc. 0.77% 52,616 $11.5M Add +8.8%
VCIT Vanguard Int-Term Corporate 0.75% 135,501 $11.2M Add +68.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.72% 132,140 $10.8M Reduce -20.6%
MBB iShares MBS ETF 0.71% 112,449 $10.6M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.69% 18,706 $10.3M Reduce -23.5%
META Meta Platforms Inc. Class A 0.69% 13,882 $10.2M Add +13.3%
IBIT iShares Bitcoin Trust ETF 0.68% 164,783 $10.1M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.67% 44,196 $10.0M Add +2292.8%
MSFT Microsoft Corp. 0.64% 19,073 $9.5M Add +9.1%
AEM Agnico Eagle Mines Ltd. 0.63% 78,472 $9.3M Add +74.8%
BND Vanguard Total Bond Market 0.62% 125,971 $9.3M Add +10.1%
GLD SPDR Gold Shares 0.61% 30,030 $9.2M Reduce -9.7%
URNM Sprott Uranium Miners ETF 0.59% 182,995 $8.8M New
AAPD Direxion Daily Aapl Bear 1X 0.58% 490,463 $8.6M New
OEF iShares S&P 100 ETF 0.57% 28,071 $8.5M Add +49.9%
EFG iShares MSCI Eafe Growth ETF 0.57% 75,750 $8.5M Add +1.0%
MINT PIMCO Enhanced Short Maturit 0.56% 82,854 $8.3M Reduce -7.9%
NKE Nike Inc. Class B 0.55% 116,433 $8.3M Add +685.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.55% 334,516 $8.2M Reduce -1.0%
CPA Copa Holdings SA Class A 0.53% 71,885 $7.9M Add +27.4%
IAG Iamgold Corp. 0.53% 1,069,010 $7.9M New
PM Philip Morris International 0.52% 42,829 $7.8M Add +732.3%
THRO iShares U.S. Thematic Rotati 0.51% 213,753 $7.6M Add +676.3%
EWZ iShares MSCI Brazil ETF 0.51% 261,646 $7.5M Add +31.4%
FLNG Flex LNG Ltd. 0.49% 335,993 $7.4M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.49% 277,768 $7.4M Reduce -12.4%
ROKU Roku Inc. 0.49% 83,463 $7.3M New
INTU Intuit Inc. 0.49% 9,268 $7.3M Add +417.8%
SFM Sprouts Farmers Market Inc. 0.48% 43,666 $7.2M Add +39.9%
IUSV iShares Core S&P U.S. Value 0.48% 75,632 $7.2M Reduce -70.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 11,550 $7.1M Reduce -17.0%
HODL Vaneck Bitcoin ETF 0.46% 225,160 $6.9M New
AGI Alamos Gold Inc. Class A 0.45% 255,421 $6.8M Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili 0.45% 92,307 $6.7M Add +38.9%
AVGO Broadcom Inc. 0.45% 24,122 $6.6M Reduce -0.1%
EWP iShares MSCI Spain ETF 0.44% 150,554 $6.6M Reduce -3.4%
VGSH Vanguard Short-Term Treasury 0.43% 110,116 $6.5M Add +46.7%
IAUX I-80 Gold Corp. 0.43% 10,669,817 $6.4M Add +57.0%
BOX Box Inc. Class A 0.42% 183,683 $6.3M New
BINC iShares Flex I A ETF-Usd Inc. 0.42% 117,262 $6.2M Add +3.2%
UDEC Innovator U.S. Equity Ultra 0.41% 168,747 $6.1M Add +26.0%
EWI iShares MSCI Italy ETF 0.41% 127,591 $6.1M Add +2.0%
INVESTMENT MANAGERS SER TR I 0.41% 334,410 $6.1M Add +539.4%
MTUM iShares MSCI USA Momentum Fa 0.41% 25,264 $6.1M Add +3.2%
ORCL Oracle Corp. 0.40% 27,073 $5.9M Add +146.7%
VTI VG Morningstar TS MKT ETF-US 0.38% 18,466 $5.6M Reduce -9.9%
UJUN Innovator U.S. Equity Ultra 0.37% 156,677 $5.6M Add +2.3%
IYW iShares Ustechnology ETF 0.37% 32,086 $5.6M Reduce -47.9%
XOM Exxon Mobil Corp. 0.37% 50,961 $5.5M Add +15.4%
IETC iShares U.S. Tech Independen 0.34% 54,527 $5.1M Add +20.2%
ARTY iShares Future AI & Tech ETF 0.34% 124,878 $5.1M Add +21.9%
XLE SS Energy Select Sector 0.34% 60,266 $5.1M Reduce -56.6%
IAGG iShares Intl Aggregate Bond 0.34% 99,724 $5.1M New
T AT&T Inc. 0.34% 174,474 $5.0M Add +195.2%
STIP iShares 0-5 Year Tips Bond E 0.33% 48,472 $5.0M Add +118.9%
DC Dakota Gold Corp. 0.33% 1,342,641 $5.0M Add +9.6%
NFLX Netflix Inc. 0.32% 3,580 $4.8M Add +361.3%
SNAP Snap Inc. Class A 0.32% 545,946 $4.7M New
TSLA Tesla Inc. 0.32% 14,872 $4.7M Reduce -37.8%
OSIS Osi Systems Inc. 0.32% 20,934 $4.7M New
TECK Teck Resources Ltd.-CLS B 0.32% 116,527 $4.7M Reduce -36.5%
EQT Eqt Corp. 0.31% 79,957 $4.7M Add +8.7%
JPST JPMorgan Ultra-Short Income 0.30% 89,353 $4.5M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.30% 35,468 $4.5M Add +996.7%
SFLR Innovator Eqty MGD Floor ETF 0.30% 133,433 $4.5M Reduce -2.5%
WPM Wheaton Precious Metals Corp. 0.30% 49,106 $4.4M New
TRI Thomson Reuters Corp. 0.29% 21,628 $4.4M New
BALT Inn Defined Wealth Shield 0.29% 135,559 $4.3M Add +5.5%
SCHG Schwab US Large-Cap Growth 0.28% 142,516 $4.2M Reduce -10.6%
IYR iShares US Real Estate ETF 0.28% 43,625 $4.1M New
POCT Innovator U.S. Equity Power 0.27% 98,586 $4.1M Reduce -6.1%
PDEC Innovator U.S. Equity Power 0.27% 101,271 $4.1M Add +16.3%
TMDX Transmedics Group Inc. 0.26% 29,255 $3.9M New
BKNG Booking Holdings Inc. 0.26% 674 $3.9M New
AS Amer Sports Inc. 0.26% 98,573 $3.8M New
GWRE Guidewire Software Inc. 0.25% 15,840 $3.7M New
BSX Boston Scientific Corp. 0.24% 33,385 $3.6M Reduce -3.2%
NEM Newmont Corp. 0.24% 61,241 $3.6M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 43,188 $3.5M Add +30.1%
MOS The Mosaic Co. 0.23% 95,184 $3.5M New
AFL Aflac Inc. 0.23% 32,242 $3.4M Reduce -2.4%
SO The Southern Co. 0.23% 36,811 $3.4M Reduce -0.5%
JBL Jabil Inc. 0.23% 15,477 $3.4M New
PPLT Abrdn Physical Platinum SHRS 0.23% 27,457 $3.4M New
URBN Urban Outfitters Inc. 0.23% 46,437 $3.4M New
NRG NRG Energy Inc. 0.23% 20,976 $3.4M New
JCI Johnson Controls Internation 0.22% 31,712 $3.3M New
WELL Welltower Inc. 0.22% 21,716 $3.3M Add +10.8%
GOOGL Alphabet Inc. Class A 0.22% 18,917 $3.3M Add +35.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 51,514 $3.3M Reduce -59.9%
ENB Enbridge Inc. 0.22% 71,741 $3.3M New
HDB HDFC Bank Ltd.-ADR 0.22% 42,300 $3.2M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.22% 445,131 $3.2M New
TLN Talen Energy Corp. 0.21% 10,897 $3.2M New
KJUL Innovator U.S. Small Cap Pow 0.21% 107,774 $3.1M New
BILZ PIMCO Ultra SHRT Govt Active 0.21% 30,567 $3.1M Reduce -2.3%
PLG Platinum Group Metals Ltd. 0.21% 2,003,166 $3.1M Add +57.3%
ZIG The Acquirers Fund ETF 0.20% 84,899 $3.0M Add +5.9%
PAUG Innovator U.S. Equity Power 0.20% 72,408 $2.9M Reduce -0.2%
UFEB Innovator U.S. Equity Ultra 0.20% 85,104 $2.9M Add +275.4%
ODD Oddity Tech Ltd. Class A 0.19% 38,217 $2.9M New
NTR Nutrien Ltd. 0.19% 49,522 $2.9M New
ARKK ARK Innovation ETF 0.19% 40,832 $2.9M Reduce -21.6%
CCJ Cameco Corp. 0.19% 38,606 $2.9M Reduce -34.3%
IJR iShares Core S&P Small-Cap E 0.19% 25,552 $2.8M Add +78.2%
AVAV Aerovironment Inc. 0.19% 9,753 $2.8M New
KRMN Karman Holdings Inc. 0.18% 53,786 $2.7M New
VEA Vanguard Ftse Developed ETF 0.18% 47,260 $2.7M Reduce -24.5%
BAI Ishrs AI in and Tech Act ETF 0.18% 92,558 $2.7M New
COST Costco Wholesale Corp. 0.17% 2,619 $2.6M Add +8.1%
NOBL Proshares S&P 500 Dividend A 0.17% 25,141 $2.5M Add +17.3%
SHY iShares 1-3 Year Treasury Bo 0.17% 30,179 $2.5M Reduce -47.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 34,384 $2.5M Add +7.8%
SMMD iShares Russell 2500 ETF 0.16% 35,916 $2.4M Add +24.0%
TLT iShares 20+ Year Treasury BD 0.16% 27,434 $2.4M Reduce -52.0%
SMR Nuscale Power Corp. 0.16% 60,892 $2.4M New
VXUS Vanguard Total Intl Stock 0.15% 31,951 $2.2M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.15% 53,166 $2.2M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.15% 24,427 $2.2M Add +3.5%
QBTS D-Wave Quantum Inc. 0.14% 143,989 $2.1M New
PJAN Innovator U.S. Equity Power 0.14% 47,776 $2.1M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,294 $2.1M Add +1.2%
V Visa Inc. Class A 0.14% 5,863 $2.1M Reduce -1.0%
IUSG iShares Core S&P U.S. Growth 0.13% 12,994 $2.0M Add +7.1%
CSCO Cisco Systems Inc. 0.13% 28,045 $1.9M Add +415.7%
GREK Global X MSCI Greece ETF 0.13% 32,634 $1.9M Add +57.6%
EWC iShares MSCI Canada ETF 0.13% 40,888 $1.9M Add +383.1%
PMAR Innovator U.S. Equity Power 0.13% 44,465 $1.9M Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.12% 19,561 $1.8M New
PAPR Innovator U.S. Equity Power 0.12% 49,105 $1.8M Add +4.1%
DE Deere & Co. 0.12% 3,595 $1.8M Reduce -0.0%
FLOT iShares Floating Rate Bond E 0.12% 33,866 $1.7M Add +80.9%
LLY Eli Lilly & Co. 0.11% 2,181 $1.7M Add +76.2%
KDEF Plus Korea Defns Ind Id ETF 0.11% 40,330 $1.7M Add +22.7%
BDEC Innovator U.S. Equity Buffer 0.11% 36,719 $1.7M No change
GOVT iShares US Treasury Bond ETF 0.11% 71,499 $1.6M Reduce -8.6%
ASM Avino Silver & Gold Mines 0.11% 455,621 $1.6M Reduce -36.9%
CAT Caterpillar Inc. 0.11% 4,163 $1.6M Add +19.0%
QFLR Innovator Nasdaq-100 MF ETF 0.11% 53,754 $1.6M Add +22.6%
PJUL Innovator U.S. Equity Power 0.11% 36,383 $1.6M Add +8.7%
MA Mastercard Inc. Class A 0.10% 2,779 $1.6M Add +5.3%
COMT iShares Gsci Commodity Dynam 0.10% 59,486 $1.5M Add +22.3%
TFLO iShares Treasury Floating Ra 0.10% 30,009 $1.5M Add +0.2%
TMUS T-Mobile US Inc. 0.10% 6,347 $1.5M Reduce -65.8%
JPM JPMorgan Chase & Co. 0.10% 4,891 $1.4M Add +2.6%
ABBV Abbvie Inc. 0.09% 7,609 $1.4M Reduce -7.2%
SBUX Starbucks Corp. 0.09% 15,324 $1.4M Add +0.3%
SCHO Schwab Short-Term US Treas 0.09% 57,313 $1.4M Add +56.3%
KO The Coca-Cola Co. 0.09% 19,712 $1.4M Add +242.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.09% 34,174 $1.4M New
FCG First Trust Natural Gas ETF 0.09% 58,149 $1.3M Add +63.2%
ILF iShares Latin America 40 ETF 0.09% 50,691 $1.3M Reduce -13.2%
PNOV Innovator U.S. Equity Power 0.09% 33,616 $1.3M Add +1.9%
AMGN Amgen Inc. 0.09% 4,707 $1.3M Reduce -9.2%
EZU iShares MSCI Eurozone ETF 0.09% 22,078 $1.3M Reduce -87.6%
EWG iShares MSCI Germany ETF 0.09% 30,916 $1.3M Add +20.4%
ABT Abbott Laboratories 0.09% 9,591 $1.3M Reduce -5.1%
CRM Salesforce Inc. 0.09% 4,770 $1.3M Add +225.6%
EMR Emerson Electric Co. 0.09% 9,595 $1.3M Add +7.3%
TIP iShares Tips Bond ETF 0.09% 11,570 $1.3M Reduce -61.5%
UNP Union Pacific Corp. 0.08% 5,508 $1.3M New
VEGI iShares MSCI Agriculture Pro 0.08% 31,414 $1.3M New
GDX Vaneck Gold Miners ETF 0.08% 24,157 $1.3M Reduce -28.4%
CVX Chevron Corp. 0.08% 8,764 $1.3M Reduce -5.7%
GBCI Glacier Bancorp Inc. 0.08% 28,508 $1.2M No change
HON Honeywell International Inc. 0.08% 5,175 $1.2M New
EWJ iShares MSCI Japan ETF 0.08% 16,010 $1.2M Reduce -87.0%
SOXX iShares Semiconductor ETF 0.08% 5,015 $1.2M New
EWU iShares MSCI United Kingdom 0.08% 29,075 $1.2M Add +271.6%
KMI Kinder Morgan Inc. 0.08% 38,150 $1.1M Add +0.3%
ZJUL Innovator Edp ETF 1 YR July 0.07% 39,326 $1.1M Reduce -3.3%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.07% 46,287 $1.1M No change
TGT Target Corp. 0.07% 10,842 $1.1M Add +27.8%
PFEB Innovator U.S. Equity Power 0.07% 28,112 $1.1M Reduce -41.9%
COP Conocophillips 0.07% 11,620 $1.0M Reduce -7.5%
GM General Motors Co. 0.07% 20,394 $1.0M Reduce -27.7%
LOW Lowe's Cos Inc. 0.07% 4,499 $998K Reduce -2.4%
FDX FedEx Corp. 0.07% 4,337 $986K Add +10.4%
HD Home Depot Inc. 0.07% 2,644 $970K Reduce -3.1%
DHR Danaher Corp. 0.06% 4,835 $955K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.06% 2,195 $890K Add +1.5%
PG The Procter & Gamble Co. 0.06% 5,573 $888K Add +4.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.06% 32,098 $875K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,945 $861K Reduce -55.9%
ACWI iShares MSCI Acwi ETF 0.06% 6,656 $856K Add +0.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.06% 34,276 $841K No change
EWQ iShares MSCI France ETF 0.06% 19,592 $839K Add +79.5%
POWA Invesco Bloomberg Pricing Po 0.06% 9,507 $823K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 2,029 $820K Add +10.5%
TJUL Innovator Equity Defined Pro 0.05% 28,469 $817K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.05% 2,602 $812K Reduce -1.6%
BAUG Innovator U.S. Equity Buffer 0.05% 17,538 $807K Reduce -6.0%
BITB Bitwise Bitcoin ETF 0.05% 13,732 $805K Add +13.9%
UNOV Innovator U.S. Equity Ultra 0.05% 22,037 $795K No change
INVH Invitation Homes Inc. 0.05% 24,111 $791K Reduce -0.1%
WMT Walmart Inc. 0.05% 7,924 $775K Reduce -83.5%
INTC Intel Corp. 0.05% 34,125 $764K Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.05% 7,524 $706K Add +13.2%
UJAN Innovator U.S. Equity Ultra 0.05% 17,156 $694K Add +7.3%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 17,813 $676K Reduce -69.6%
NJUL Innovator Growth 100 Power B 0.04% 9,809 $668K Add +20.8%
VWO Vanguard Ftse Emerging Marke 0.04% 13,367 $661K Reduce -27.1%
SIL Global X Silver Miners ETF 0.04% 13,606 $655K Add +11.8%
USFR Wisdomtree Floating Rate Tre 0.04% 12,832 $646K Reduce -2.0%
INDA iShares MSCI India ETF 0.04% 11,516 $641K New
WFC Wells Fargo & Co. 0.04% 7,891 $632K Add +20.6%
FTCS First Trust Capital Strength 0.04% 6,895 $627K No change
HYDB iShares High Yield Systemati 0.04% 13,121 $623K Reduce -50.2%
BMAR Innovator U.S. Equity Buffer 0.04% 12,653 $621K No change
UMAR Innovator U.S. Equity Ultra 0.04% 16,313 $614K Reduce -5.5%
UI Ubiquiti Inc. 0.04% 1,475 $607K Reduce -14.7%
LMT Lockheed Martin Corp. 0.04% 1,302 $603K Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,043 $602K Reduce -92.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,921 $602K Add +8.6%
IWF iShares Russell 1000 Growth 0.04% 1,401 $595K Add +56.7%
ALL Allstate Corp. 0.04% 2,920 $588K Add +108.0%
UAPR Innovator U.S. Equity Ultra 0.04% 18,534 $580K Reduce -24.3%
JNJ Johnson & Johnson 0.04% 3,791 $579K Add +0.8%
VRSN Verisign Inc. 0.04% 1,981 $572K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,019 $569K Reduce -6.2%
FFIV F5 Inc. 0.04% 1,914 $563K New
AMD Advanced Micro Devices 0.04% 3,935 $558K Add +20.3%
PMAY Innovator U.S. Equity Power 0.04% 14,644 $553K Add +20.1%
MRK Merck & Co. Inc. 0.04% 6,768 $536K Reduce -62.3%
KJAN Innovator U.S. Small Cap Pow 0.04% 14,217 $533K Add +0.1%
AHR American Healthcare REIT Inc. 0.04% 14,447 $531K Reduce -4.3%
PUI Invesco Dorsey Wright Utilit 0.04% 12,653 $529K Reduce -25.6%
AMAT Applied Materials Inc. 0.04% 2,890 $529K Add +23.4%
BA The Boeing Co. 0.04% 2,499 $524K Reduce -8.7%
VPU Vanguard Utilities ETF 0.04% 2,963 $523K No change
ARCC Ares Capital Corp. 0.04% 23,803 $523K Reduce -3.7%
UBER Uber Technologies Inc. 0.03% 5,571 $520K Reduce -5.6%
TYL Tyler Technologies Inc. 0.03% 876 $519K Reduce -5.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,480 $515K Reduce -23.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,289 $510K Add +49.4%
SKYW Skywest Inc. 0.03% 4,938 $508K Add +1.4%
CCL Carnival Corp. 0.03% 17,987 $506K Add +10.5%
BFEB Innovator U.S. Equity Buffer 0.03% 11,234 $502K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.03% 17,865 $499K Reduce -12.3%
SYF Synchrony Financial 0.03% 7,298 $487K Add +34.8%
NJAN Innovator Growth 100 Power B 0.03% 9,576 $486K Reduce -8.5%
AGG iShares Core U.S. Aggregate 0.03% 4,897 $486K Reduce -44.4%
CRDO Credo Technology Group Holdi 0.03% 5,243 $485K Reduce -14.3%
SCHX Schwab US Large-Cap ETF 0.03% 19,762 $483K Add +10.6%
TFJL Innovator 20 YR Treas Bond 5 0.03% 23,916 $482K Reduce -39.6%
BUFF Innovator Laddered Allocatio 0.03% 10,115 $475K Add +5.6%
SHLD Global X Defense Tech ETF 0.03% 7,694 $464K New
EPOL iShares MSCI Poland ETF 0.03% 13,996 $452K Reduce -3.8%
PSEP Innovator U.S. Equity Power 0.03% 10,814 $442K Reduce -21.7%
OCTJ Inn Prem Income 30 Barr Oct 0.03% 18,395 $440K No change
SCHW Schwab (charles) Corp. 0.03% 4,816 $439K Add +23.8%
DFAI Dimensional International Co. 0.03% 12,596 $435K Reduce -11.8%
CLS Celestica Inc. 0.03% 2,784 $435K Reduce -9.6%
EWT iShares MSCI Taiwan ETF 0.03% 7,421 $426K New
BJAN Innovator U.S. Equity Buffer 0.03% 8,411 $422K Reduce -10.6%
DGRO iShares Core Dividend Growth 0.03% 6,552 $419K Add +9.3%
PYPL PayPal Holdings Inc. 0.03% 5,604 $416K Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,208 $414K New
MCD McDonald's Corp. 0.03% 1,405 $411K Reduce -71.1%
SHEN Shenandoah Telecommunication 0.03% 29,896 $408K No change
EWA iShares MSCI Australia ETF 0.03% 15,350 $404K New
KLAC KLA Corp. 0.03% 446 $399K Reduce -21.5%
IJH iShares Core S&P Midcap ETF 0.03% 6,407 $397K Add +6.2%
DFAX Dimensional World Ex US Core 0.03% 13,503 $397K New
STRL Sterling Infrastructure Inc. 0.03% 1,715 $396K Reduce -33.1%
PEP Pepsico Inc. 0.03% 2,917 $385K Reduce -3.3%
PACS Pacs Group Inc. 0.03% 29,463 $381K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,855 $381K Add +42.8%
TWLO Twilio Inc. Class A 0.03% 3,049 $379K Add +9.2%
XUSP Innovator Uncapped Acc US Eq 0.03% 9,008 $379K Add +14.8%
BSEP Innovator U.S. Equity Buffer 0.03% 8,345 $377K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,754 $375K New
VZ Verizon Communications Inc. 0.02% 8,534 $369K Reduce -4.2%
DFAC Dimensional US Core Equity 2 0.02% 10,299 $369K New
ACT Enact Holdings Inc. 0.02% 9,887 $367K Reduce -8.4%
EAT Brinker International Inc. 0.02% 2,025 $365K Add +2.0%
BOCT Innovator U.S. Equity Buffer 0.02% 7,980 $363K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,255 $361K Reduce -21.6%
ICVT iShares Convertible Bond ETF 0.02% 3,993 $360K Reduce -27.4%
VST Vistra Corp. 0.02% 1,829 $354K Add +1.7%
APP AppLovin Corp. Class A 0.02% 1,012 $354K Reduce -9.1%
ARQT Arcutis Biotherapeutics Inc. 0.02% 24,970 $350K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 13,205 $342K No change
CMCSA Comcast Corp. Class A 0.02% 9,543 $341K Add +58.0%
AGX Argan Inc. 0.02% 1,542 $340K Reduce -38.5%
MCHI iShares MSCI China ETF 0.02% 6,151 $339K Reduce -24.6%
ESGU iShares ESG Aware MSCI USA 0.02% 2,486 $336K Reduce -23.9%
ITRN Ituran Location and Control 0.02% 8,678 $336K Add +8.6%
IWM iShares Russell 2000 ETF 0.02% 1,554 $335K Reduce -16.5%
LRN Stride Inc. 0.02% 2,309 $335K New
NAUG Innov G-100 Powr BF ETF -Aug 0.02% 12,086 $333K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 16,308 $330K Reduce -10.5%
SPEM State Street SP PTF Em ETF 0.02% 7,729 $330K Add +0.9%
MFC Manulife Financial Corp. 0.02% 10,271 $328K Reduce -5.3%
ADP Automatic Data Processing 0.02% 1,063 $328K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,832 $324K Reduce -16.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,901 $320K New
MRVL Marvell Technology Inc. 0.02% 4,112 $318K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,563 $317K Reduce -8.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 11,911 $316K No change
SKYY First Trust Cloud Computing 0.02% 2,582 $314K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 7,372 $309K Reduce -12.3%
OKTA Okta Inc. 0.02% 3,085 $308K Reduce -23.9%
BAPR Innovator U.S. Equity Buffer 0.02% 6,803 $307K Add +6.3%
UOCT Innovator U.S. Equity Ultra 0.02% 8,344 $307K Reduce -29.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,392 $306K Add +2.7%
PYLD PIMCO Multisector Bond Actv 0.02% 11,445 $304K Add +36.0%
VXF Vanguard Extended Market ETF 0.02% 1,566 $302K No change
UPS United Parcel Service Class B 0.02% 2,980 $301K New
QCOM Qualcomm Inc. 0.02% 1,883 $300K Add +19.9%
PRF Invesco Rafi US 1000 ETF 0.02% 7,060 $298K Add +1.4%
IBD Inspire Corporate Bond ETF 0.02% 12,420 $298K Add +6.0%
NEE Nextera Energy Inc. 0.02% 4,283 $297K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,277 $295K New
PJUN Innovator U.S. Equity Power 0.02% 7,331 $291K Reduce -0.3%
PGR Progressive Corp. 0.02% 1,092 $291K Add +1.2%
ANET Arista Networks Inc. 0.02% 2,846 $291K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,502 $290K Reduce -7.5%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,204 $286K Add +0.1%
BJUL Innovator U.S. Equity Buffer 0.02% 6,061 $286K Reduce -2.6%
CEG Constellation Energy 0.02% 882 $285K New
EJAN Innovator Emerging Markets P 0.02% 8,874 $284K Reduce -23.3%
LGLV SPDR US LC Low Vol Idx 0.02% 1,603 $280K Add +0.5%
SHEL Shell PLC-ADR 0.02% 3,960 $279K New
EPD Enterprise Products Partners 0.02% 8,873 $275K Reduce -90.9%
UAUG Innovator U.S. Equity Ultra 0.02% 7,349 $275K No change
BJUN Innovator U.S. Equity Buffer 0.02% 6,155 $269K Add +18.0%
CNA Cna Financial Corp. 0.02% 5,779 $269K Add +0.4%
MO Altria Group Inc. 0.02% 4,541 $266K Reduce -8.3%
KMB Kimberly-Clark Corp. 0.02% 2,040 $263K Reduce -29.4%
NNOV Innovator G-100 PB ETF - Nov 0.02% 9,545 $261K No change
IGM iShares Expanded Tech Sector 0.02% 2,280 $256K New
BNOV Innovator U.S. Equity Buffer 0.02% 6,197 $256K Reduce -11.2%
UNFI United Natural Foods Inc. 0.02% 10,952 $255K New
HIG Hartford Insurance Group Inc. 0.02% 2,009 $255K Reduce -10.9%
DAL Delta Air Lines Inc. 0.02% 5,167 $254K Reduce -3.1%
VTHR Vanguard Russell 3000 0.02% 930 $254K No change
DAUG FT Vest U.S. Equity Deep Buf 0.02% 5,900 $246K No change
DRI Darden Restaurants Inc. 0.02% 1,118 $244K Add +0.4%
ET Energy Transfer LP 0.02% 13,433 $244K Add +0.0%
EJUL Innovator Emerging Markets P 0.02% 8,789 $243K Reduce -18.7%
XLB SS Materials Select Sector 0.02% 2,756 $242K Reduce -41.0%
ESGV Vanguard ESG US Stock ETF 0.02% 2,177 $239K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 536 $239K Add +4.5%
SMH Vaneck Semiconductor ETF 0.02% 855 $238K New
ACN Accenture PLC Class A 0.02% 789 $236K Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 830 $232K No change
IWD iShares Russell 1000 Value E 0.02% 1,187 $231K No change
TBI Trueblue Inc. 0.02% 35,273 $229K No change
NAPR Innovator Growth 100 Power B 0.02% 4,479 $228K Reduce -1.1%
VHT Vanguard Health Care ETF 0.01% 903 $224K No change
SCHB Schwab US Broad Market ETF 0.01% 9,405 $224K Add +0.5%
PAYX Paychex Inc. 0.01% 1,535 $223K Reduce -8.3%
AXP American Express Co. 0.01% 698 $223K New
RTX RTX Corp. 0.01% 1,524 $223K Reduce -83.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,272 $220K New
DSU BlackRock Debt Strategies 0.01% 20,754 $219K No change
HCA HCA Healthcare Inc. 0.01% 568 $218K Reduce -16.6%
JAJL Innovator Edp ETF - 6M Ja 0.01% 7,601 $214K Reduce -73.0%
TIDAL TRUST II 0.01% 9,525 $211K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 8,326 $211K New
EWL iShares MSCI Switzerland ETF 0.01% 3,846 $211K New
EPI Wisdomtree India Earnings 0.01% 4,377 $208K New
TUR iShares MSCI Turkey ETF 0.01% 6,413 $207K New
ADSK Autodesk Inc. 0.01% 668 $207K New
O Realty Income Corp. 0.01% 3,544 $204K New
ADT Adt Inc. 0.01% 23,960 $203K New
EWM iShares MSCI Malaysia ETF 0.01% 8,336 $203K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,025 $202K Reduce -11.9%
IOCT Innovator Int Dev Power Buff 0.01% 6,132 $202K Reduce -20.5%
ETHA iShares Ethereum Trust ETF 0.01% 10,500 $200K New
ECH iShares MSCI Chile ETF 0.01% 6,360 $200K New
DJT Trump Media & Technology Gro 0.01% 10,068 $182K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,897 $101K Reduce -1.5%
ENIC Enel Chile SA-ADR 0.01% 25,092 $91K Reduce -2.0%
TELFY Telefonica SA-Spon ADR 0.01% 16,909 $88K New
NOK Nokia Corp.-Spon ADR 0.01% 16,642 $86K New
UMC United Microelectron-SP ADR 0.01% 11,246 $86K New
GUT Gabelli Utility Trust 0.00% 11,060 $64K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 20,000 $50K No change
CBAT Cbak Energy Technology Inc. 0.00% 14,964 $18K No change
VERU Veru Inc. 0.00% 18,422 $11K Add +11.5%
WOLF Wolfspeed Inc. 0.00% 25,000 $10K No change

Options reported separately and not counted above: SPY calls ($659K).

Portfolio Sells Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Reduce -76.3% 1.67% −5.91
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −1.32
IUSV iShares Core S&P U.S. Value Reduce -70.5% 0.48% −1.23
VOO Vanguard S&P 500 ETF Reduce -52.2% 1.00% −1.05
IEFA iShares Core MSCI Eafe ETF Reduce -39.0% 1.56% −0.94
RFIX Simplify Bond Bull ETF Sold out 0.00% −0.90
VUG Vanguard Mrngstar GR ETF-Sui Reduce -46.6% 1.12% −0.79
IVV iShares Core S&P 500 ETF Reduce -48.1% 0.90% −0.79
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.66
EZU iShares MSCI Eurozone ETF Reduce -87.6% 0.09% −0.60
XLE SS Energy Select Sector Reduce -56.6% 0.34% −0.60
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.55
EWJ iShares MSCI Japan ETF Reduce -87.0% 0.08% −0.53
SU Suncor Energy Inc. Sold out 0.00% −0.52
DG Dollar General Corp. Sold out 0.00% −0.46
IBM Intl Business Machines Corp. Reduce -92.6% 0.04% −0.45
XLI SS Industrial Select Sector Reduce -32.5% 1.08% −0.45
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.42
NXE Nexgen Energy Ltd. Sold out 0.00% −0.34
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.33
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.3% 1.92% −0.33
VFH Vanguard Financials ETF Sold out 0.00% −0.30
EMXC iShares MSCI Emr MRK Ex Chna Reduce -59.9% 0.22% −0.29
XLF SS Financial Select Sector Reduce -8.2% 2.20% −0.26
TMUS T-Mobile US Inc. Reduce -65.8% 0.10% −0.26
WMT Walmart Inc. Reduce -83.5% 0.05% −0.25
IYW iShares Ustechnology ETF Reduce -47.9% 0.37% −0.25
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.25
DUG Proshares Ultrashort Energy Sold out 0.00% −0.23
AAPL Apple Inc. Reduce -2.0% 1.18% −0.23
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -20.6% 0.72% −0.23
EPD Enterprise Products Partners Reduce -90.9% 0.02% −0.22
APD Air Products & Chemicals Inc. Sold out 0.00% −0.22
TLT iShares 20+ Year Treasury BD Reduce -52.0% 0.16% −0.21
PH Parker Hannifin Corp. Sold out 0.00% −0.21
AMLP Alerian MLP ETF Sold out 0.00% −0.21
C Citigroup Inc. Sold out 0.00% −0.21
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.20
NET Cloudflare Inc. Class A Sold out 0.00% −0.19
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.18
SHY iShares 1-3 Year Treasury Bo Reduce -47.9% 0.17% −0.18
FCTE Smi 3FOURTEEN Full-CYCL TRND Sold out 0.00% −0.18
TECK Teck Resources Ltd.-CLS B Reduce -36.5% 0.32% −0.17
TIP iShares Tips Bond ETF Reduce -61.5% 0.09% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.9% 1.22% −0.15
SCHD Schwab US DVD Equity ETF Reduce -12.4% 0.49% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -23.5% 0.69% −0.14
TSLA Tesla Inc. Reduce -37.8% 0.32% −0.13
MBB iShares MBS ETF Reduce -6.7% 0.71% −0.11
HEFA Isha Curr Hedged MSCI Eafe Reduce -69.6% 0.05% −0.11

Portfolio Buys Q1 2025 → Q2 2025
BNDX Vanguard Total Intl Bond ETF Add +424.4% 1.73% +1.38
XLK SS Technology Select Sector Add +6.5% 4.95% +0.86
NVDA Nvidia Corp. Add +154.0% 1.19% +0.84
XLC SS Comm Select Sector SPDR Add +58.8% 1.87% +0.74
TSM Taiwan Semiconductor-SP ADR Add +2292.8% 0.67% +0.65
USHY iShares Broad Usd High Yield Add +274.6% 0.83% +0.60
URNM Sprott Uranium Miners ETF New 0.59% +0.59
AAPD Direxion Daily Aapl Bear 1X New 0.58% +0.58
IEMG iShares Core MSCI Emerging Add +31.9% 2.13% +0.56
IAG Iamgold Corp. New 0.53% +0.53
ROKU Roku Inc. New 0.49% +0.49
NKE Nike Inc. Class B Add +685.1% 0.55% +0.49
KWEB Kranesh Csi China Internet Add +106.4% 1.03% +0.48
PM Philip Morris International Add +732.3% 0.52% +0.46
HODL Vaneck Bitcoin ETF New 0.46% +0.46
THRO iShares U.S. Thematic Rotati Add +676.3% 0.51% +0.45
BOX Box Inc. Class A New 0.42% +0.42
EMB iShares JP Morgan Usd Emergi Add +69.0% 1.10% +0.41
INTU Intuit Inc. Add +417.8% 0.49% +0.41
EFV iShares MSCI Eafe Value ETF Add +51.2% 1.20% +0.41
XLP SS Consumer Staples Sel Sect Add +54.6% 1.31% +0.39
GOOG Alphabet Inc. Class C Add +36.1% 1.21% +0.36
IAGG iShares Intl Aggregate Bond New 0.34% +0.34
SNAP Snap Inc. Class A New 0.32% +0.32
OSIS Osi Systems Inc. New 0.32% +0.32
JPST JPMorgan Ultra-Short Income New 0.30% +0.30
WPM Wheaton Precious Metals Corp. New 0.30% +0.30
TRI Thomson Reuters Corp. New 0.29% +0.29
ORCL Oracle Corp. Add +146.7% 0.40% +0.29
CVSA Covista Inc. Add +996.7% 0.30% +0.28
IYR iShares US Real Estate ETF New 0.28% +0.28
VCIT Vanguard Int-Term Corporate Add +68.1% 0.75% +0.28
AEM Agnico Eagle Mines Ltd. Add +74.8% 0.63% +0.27
NFLX Netflix Inc. Add +361.3% 0.32% +0.27
TMDX Transmedics Group Inc. New 0.26% +0.26
BKNG Booking Holdings Inc. New 0.26% +0.26
XLY SS Consumer Disc Select Sect Add +11.9% 2.08% +0.26
AS Amer Sports Inc. New 0.26% +0.26
GWRE Guidewire Software Inc. New 0.25% +0.25
IAU iShares Gold Trust Add +49.4% 0.78% +0.25
NEM Newmont Corp. New 0.24% +0.24
INVESTMENT MANAGERS SER TR I Add +539.4% 0.41% +0.24
MOS The Mosaic Co. New 0.23% +0.23
SLV iShares Silver Trust Add +23.1% 1.33% +0.23
JBL Jabil Inc. New 0.23% +0.23
PPLT Abrdn Physical Platinum SHRS New 0.23% +0.23
NRG NRG Energy Inc. New 0.23% +0.23
URBN Urban Outfitters Inc. New 0.23% +0.23
JCI Johnson Controls Internation New 0.22% +0.22
ENB Enbridge Inc. New 0.22% +0.22

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US call Add +22.4% 32,200 $659K

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