Triad Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Triad Wealth Partners, LLC reported 460 stock positions worth $1.1 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 4.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 4.0%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.4%). Compared with Q3 2025, it opened 121 new positions, sold out of 27, added to 264 and reduced 72. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +674%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −85%).

Most Recent 13F
Q2 2026
Location
LAWRENCE, KS
CIK
0002012717
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0002012717-26-000002 ↗ filed Jan 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $130.3M Q1 2024 Q2 2024: $190.8M Q2 2024 Q3 2024: $188.0M Q3 2024 Q4 2024: $276.9M Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $495.1M Q2 2025 Q3 2025: $775.5M Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 460 stocks · $1.1B

FBND Fidelity Total Bond ETF 4.22% 964,516 $44.4M Add +22.8%
IVE iShares S&P 500 Value ETF 4.02% 199,294 $42.3M Add +74.0%
BUFR FT Vest Lad Buffervetf-Usd I 3.40% 1,044,099 $35.8M Add +6.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.23% 559,341 $34.0M Add +25.7%
IVW iShares S&P 500 Growth ETF 3.16% 270,105 $33.3M Add +28.1%
IEMG iShares Core MSCI Emerging 2.64% 413,280 $27.8M Add +57.1%
VOO Vanguard S&P 500 ETF 2.56% 42,893 $26.9M Add +16.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.25% 94,121 $23.6M Add +26.2%
AAPL Apple Inc. 1.88% 72,837 $19.8M Add +31.6%
XISE FT Vest US Equity Buffer & P 1.82% 628,818 $19.1M Reduce -10.2%
FTSM First Trust Enh Short Mat FD 1.66% 291,939 $17.5M Add +674.4%
NVDA Nvidia Corp. 1.51% 85,317 $15.9M Add +16.0%
EFV iShares MSCI Eafe Value ETF 1.50% 220,476 $15.7M Reduce -1.2%
MSFT Microsoft Corp. 1.41% 30,674 $14.8M Add +13.8%
MBB iShares MBS ETF 1.37% 150,999 $14.4M Add +21.3%
GOVT iShares US Treasury Bond ETF 1.32% 601,133 $13.8M Add +19.2%
SPMO Invesco S&P 500 Momentum ETF 1.25% 109,907 $13.1M Add +99.5%
BAI Ishrs AI in and Tech Act ETF 1.23% 389,258 $13.0M Add +32.5%
THRO iShares U.S. Thematic Rotati 1.20% 328,255 $12.7M Add +27.8%
IAU iShares Gold Trust 1.17% 152,180 $12.4M Add +16.3%
HELO JPMorgan Hedged Equity ETF 1.15% 182,218 $12.1M New
AMZN Amazon.com Inc. 1.12% 51,109 $11.8M Add +21.3%
JCPB JPMorgan Core Plus Bond ETF 1.12% 247,937 $11.7M Add +11.7%
RSMV Rltive Strngt MNG Vol St ETF 1.09% 419,071 $11.5M Add +59.7%
TLH iShares 10-20 Year Treasury 1.07% 111,009 $11.3M Reduce -11.2%
BINC iShares Flex I A ETF-Usd Inc. 1.04% 207,433 $10.9M Add +24.9%
BNDX Vanguard Total Intl Bond ETF 0.97% 212,170 $10.3M Add +20.2%
SCHO Schwab Short-Term US Treas 0.94% 405,359 $9.9M New
DFAC Dimensional US Core Equity 2 0.91% 242,661 $9.6M Add +12.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.85% 111,097 $8.9M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 12,952 $8.8M Add +7.6%
BRNY Burney US Factor Rotation 0.83% 173,071 $8.7M New
BND Vanguard Total Bond Market 0.77% 109,471 $8.1M Add +52.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 16,618 $8.1M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.77% 129,578 $8.1M Add +16.9%
GOOGL Alphabet Inc. Class A 0.75% 25,289 $7.9M Add +58.3%
AVGO Broadcom Inc. 0.73% 22,050 $7.6M Reduce -19.5%
MUB iShares National Muni Bond E 0.71% 69,856 $7.5M Add +112.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.70% 261,112 $7.4M Add +1277.7%
QQQ Invesco QQQ Trust Series 1 0.64% 10,908 $6.7M Add +65.7%
SHLD Global X Defense Tech ETF 0.62% 100,556 $6.5M Add +36.8%
SCHF Schwab Intl Equity ETF 0.61% 268,092 $6.4M Add +2.4%
TSLA Tesla Inc. 0.54% 12,672 $5.7M Reduce -11.6%
META Meta Platforms Inc. Class A 0.53% 8,432 $5.6M Add +39.2%
DFIC Dimensional International Co. 0.51% 155,074 $5.3M Add +135.5%
PJUL Innovator U.S. Equity Power 0.50% 113,984 $5.3M Add +19.3%
PAPR Innovator U.S. Equity Power 0.50% 135,249 $5.3M Add +20.2%
IVV iShares Core S&P 500 ETF 0.49% 7,517 $5.1M Add +49.1%
JPM JPMorgan Chase & Co. 0.49% 15,964 $5.1M Add +54.4%
PJAN Innovator U.S. Equity Power 0.49% 109,063 $5.1M Add +21.5%
POCT Innovator U.S. Equity Power 0.48% 115,928 $5.1M Add +21.5%
GOOG Alphabet Inc. Class C 0.47% 15,659 $4.9M Add +28.4%
JGRO JPMorgan Active Growth ETF 0.43% 49,135 $4.6M Add +44.3%
WMT Walmart Inc. 0.43% 40,375 $4.5M Add +131.8%
XOM Exxon Mobil Corp. 0.43% 37,237 $4.5M Add +3.1%
NEE Nextera Energy Inc. 0.42% 55,083 $4.4M Add +2.1%
JAVA JPMorgan Active Value ETF 0.42% 61,469 $4.4M Add +52.3%
BOXX Alpha Architect 1-3 MNTH Box 0.40% 36,868 $4.2M Add +119.5%
BFRZ Innovator Eq MNG 100 BFR ETF 0.40% 157,724 $4.2M Add +49.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.40% 85,850 $4.2M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 8,111 $4.1M Add +22.4%
HYDB iShares High Yield Systemati 0.38% 85,519 $4.0M Add +45.4%
BBUS JPMorgan Betabuilders US Equ 0.37% 31,522 $3.9M Add +176.6%
CVX Chevron Corp. 0.37% 25,441 $3.9M Add +4.4%
JAJL Innovator Edp ETF - 6M Ja 0.34% 123,388 $3.6M Add +144.3%
QLTA iShares Aaa - A Rated Corpor 0.34% 74,099 $3.6M Reduce -7.1%
JPIE JPMorgan Income ETF 0.33% 75,055 $3.5M Add +26.7%
QUAL iShares MSCI USA Quality Fac 0.33% 17,292 $3.4M Reduce -85.2%
BALT Inn Defined Wealth Shield 0.31% 97,745 $3.3M Add +19.2%
SYSB iShares Systematic Bond ETF 0.29% 34,458 $3.1M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.29% 59,679 $3.1M Add +139.7%
VLO Valero Energy Corp. 0.29% 18,608 $3.0M Add +93.7%
DGRW Wisdomtree U.S. Quality Divi 0.26% 30,673 $2.7M Add +18.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.26% 60,151 $2.7M Add +19.2%
BBAG JPMorgan Betabuilders US Agg 0.26% 58,205 $2.7M Add +28.6%
LLY Eli Lilly & Co. 0.26% 2,498 $2.7M Add +114.8%
AGG iShares Core U.S. Aggregate 0.25% 26,395 $2.6M Reduce -3.1%
COST Costco Wholesale Corp. 0.25% 3,053 $2.6M Add +2.2%
OMFL Invesco Russell 1000 DYN M/F 0.24% 41,866 $2.6M Add +34.7%
SUB iShares Short-Term National 0.22% 21,830 $2.3M Add +175.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.22% 34,327 $2.3M Add +10.4%
EALT Innovator US Eqty 5TO15 Buff 0.21% 63,982 $2.3M Add +20.5%
DCOR Dimensional US Core Eq 1 ETF 0.21% 29,311 $2.2M Add +25.2%
VTIP Vanguard Short-Term Tips 0.20% 43,217 $2.1M Reduce -26.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.20% 67,306 $2.1M Add +31.8%
ABBV Abbvie Inc. 0.19% 8,888 $2.0M Add +21.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.19% 75,800 $2.0M Add +77.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 43,099 $2.0M Add +276.4%
DFEM Dimensional Emrg MRKT Core 0.19% 59,906 $2.0M Add +167.1%
XIJN FT Eq Buf & Prem Inc.-June 0.19% 63,571 $2.0M Add +536.0%
RDVY First Trust Rising Dividend 0.18% 28,029 $1.9M Add +58.3%
LVHD Franklin U.S. Low Volatility 0.18% 46,853 $1.9M Add +27.6%
HYGW iShares HY Corp. BD Buywr ETF 0.17% 61,133 $1.8M Add +51.0%
GLD SPDR Gold Shares 0.17% 4,513 $1.8M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.16% 17,752 $1.7M Add +102.0%
MARM Ftvestus Max Buff ETF March 0.16% 51,610 $1.7M Add +3.9%
V Visa Inc. Class A 0.16% 4,783 $1.7M Add +11.7%
MCK McKesson Corp. 0.15% 1,944 $1.6M New
KLAC KLA Corp. 0.15% 1,291 $1.6M Add +3.7%
NFLX Netflix Inc. 0.15% 16,573 $1.6M Add +232.8%
ANET Arista Networks Inc. 0.15% 11,839 $1.6M New
DFAX Dimensional World Ex US Core 0.15% 47,281 $1.5M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 4,612 $1.5M Add +17.4%
MA Mastercard Inc. Class A 0.15% 2,681 $1.5M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.14% 8,561 $1.5M Add +73.1%
JEPI JPMorgan Equity Premium Inco 0.14% 26,208 $1.5M Reduce -17.8%
JNJ Johnson & Johnson 0.14% 7,241 $1.5M Add +14.5%
XIDE FT Vest US Equity Buffer & P 0.14% 49,437 $1.5M Reduce -14.6%
SRLN SS Blackstone Sr Loan ETF 0.14% 35,725 $1.5M New
DFSV Dimensional US Small Cap Val 0.14% 44,596 $1.5M Add +1.5%
HIMU iShares High Yild Muni A ETF 0.14% 29,965 $1.5M Add +84.7%
IJUL Innovator International Deve 0.14% 43,425 $1.5M Add +15.4%
MS Morgan Stanley 0.14% 8,142 $1.4M Add +12.2%
OKLO Oklo Inc. 0.14% 20,088 $1.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.14% 4,337 $1.4M Add +20.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 32,148 $1.4M Reduce -6.3%
IJAN Innovator International Deve 0.13% 38,952 $1.4M Add +16.7%
EFG iShares MSCI Eafe Growth ETF 0.13% 12,310 $1.4M Add +2.9%
XDSQ Innovator US Eqy Accl-Quart 0.13% 33,432 $1.4M Add +58.3%
SKOR NT Crdscr US Corp. BD ETF 0.13% 28,294 $1.4M Add +53.3%
EPS Wisdomtree US Large Cap Fund 0.13% 19,587 $1.4M Add +102.6%
HD Home Depot Inc. 0.13% 4,024 $1.4M Add +19.2%
VIGI Vanguard Int Div App Indx FD 0.13% 15,140 $1.4M Add +225.0%
TLT iShares 20+ Year Treasury BD 0.13% 15,697 $1.4M Add +137.3%
IOCT Innovator Int Dev Power Buff 0.13% 39,224 $1.4M Add +16.8%
IAPR Innovator International Deve 0.13% 44,103 $1.4M Add +17.4%
ANGL Vaneck Fallen Angel High YLD 0.13% 45,867 $1.3M New
DFUS Dimensional US Eq MKT ETF 0.13% 18,139 $1.3M Add +0.7%
SCHW Schwab (charles) Corp. 0.13% 13,227 $1.3M New
CBOE Cboe Global Markets Inc. 0.12% 5,228 $1.3M New
EMLC Vaneck JPM Em Local Curr BND 0.12% 50,401 $1.3M New
ABT Abbott Laboratories 0.12% 10,323 $1.3M Add +10.6%
LMT Lockheed Martin Corp. 0.12% 2,618 $1.3M Add +0.4%
QQA Invesco QQQ Income Adv ETF 0.12% 23,679 $1.3M Add +125.6%
ADSK Autodesk Inc. 0.12% 4,150 $1.2M Add +195.6%
FDL First Trust Morn DVD Lead Inc. 0.12% 27,338 $1.2M Add +30.3%
DUHP Dimensional US High Profi Et 0.11% 31,462 $1.2M Add +27.6%
ARKB ARK 21SHARES Bitcoin ETF 0.11% 40,709 $1.2M New
ILCG iShares Morningstar Growth E 0.11% 11,355 $1.2M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.11% 41,753 $1.1M Add +60.0%
MUNI PIMCO Intermediate Municipal 0.11% 21,446 $1.1M Add +51.3%
IBIT iShares Bitcoin Trust ETF 0.11% 22,446 $1.1M Add +49.8%
PG The Procter & Gamble Co. 0.10% 7,693 $1.1M Reduce -0.0%
XDQQ Innovator GRW 100 Accel QTR 0.10% 27,700 $1.1M Add +57.7%
DFGP Dimensional GLBL Core PL Fix 0.10% 20,096 $1.1M Add +30.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 19,646 $1.1M Add +54.0%
FIW First Trust Water ETF 0.10% 9,910 $1.1M New
GJUN FT Vest US Equity Moderate B 0.10% 26,972 $1.1M Reduce -1.1%
MCD McDonald's Corp. 0.10% 3,483 $1.1M Add +18.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,233 $1.0M Add +9.0%
IJH iShares Core S&P Midcap ETF 0.10% 15,787 $1.0M Add +12.4%
EJUL Innovator Emerging Markets P 0.10% 35,065 $1.0M Add +17.1%
OEF iShares S&P 100 ETF 0.10% 3,002 $1.0M Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,468 $1.0M Add +16.9%
EJAN Innovator Emerging Markets P 0.10% 30,103 $1.0M Add +17.7%
TRGP Targa Resources Corp. 0.10% 5,489 $1.0M New
SO The Southern Co. 0.10% 11,566 $1.0M Add +6.0%
CSCO Cisco Systems Inc. 0.10% 13,067 $1.0M Add +32.4%
ETN Eaton Corp. PLC 0.09% 3,126 $996K Add +6.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 10,773 $964K Add +21.3%
IXUS iShares Core Intl Stock ETF 0.09% 11,377 $963K Add +48.1%
ALSN Allison Transmission Holding 0.09% 9,736 $953K New
VWO Vanguard Ftse Emerging Marke 0.09% 17,634 $948K Add +20.0%
AMD Advanced Micro Devices 0.09% 4,404 $943K Add +28.4%
PANW Palo Alto Networks Inc. 0.09% 5,117 $943K Add +393.0%
IYW iShares Ustechnology ETF 0.09% 4,718 $942K Add +10.6%
T AT&T Inc. 0.09% 37,825 $940K Add +15.9%
QCOM Qualcomm Inc. 0.09% 5,484 $938K Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 4,672 $892K Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,928 $890K Add +32.7%
ORCL Oracle Corp. 0.08% 4,536 $884K Add +8.0%
MPWR Monolithic Power Systems Inc. 0.08% 974 $883K New
KO The Coca-Cola Co. 0.08% 12,567 $879K Add +21.4%
WTS Watts Water Technologies-A 0.08% 3,150 $869K New
SPYV SS SPDR P S&P 500 Value ETF 0.08% 15,204 $864K Add +7.7%
SEIX Virtus Seix Senior Loan ETF 0.08% 36,969 $863K New
VGT Vanguard Info Tech ETF 0.08% 1,144 $862K Add +60.9%
AMAT Applied Materials Inc. 0.08% 3,316 $852K Add +19.0%
SPYI Neos S&P 500 High Income ETF 0.08% 15,936 $837K Add +45.1%
DFAU Dimensional US Core Equity M 0.08% 17,710 $829K Add +47.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 7,683 $820K Add +22.5%
SCHG Schwab US Large-Cap Growth 0.08% 24,719 $806K Add +257.3%
COR Cencora Inc. 0.08% 2,385 $805K Add +2.7%
IWF iShares Russell 1000 Growth 0.08% 1,690 $800K Add +48.3%
PEP Pepsico Inc. 0.07% 5,358 $769K Reduce -0.7%
ET Energy Transfer LP 0.07% 46,509 $767K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.07% 7,939 $764K Add +16.3%
RSP Invesco S&P 500 Equal Weight 0.07% 3,959 $758K Add +53.1%
MO Altria Group Inc. 0.07% 13,137 $757K Add +21.7%
LHX L3HARRIS Technologies Inc. 0.07% 2,580 $757K Add +8.2%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 24,233 $745K New
GS Goldman Sachs Group Inc. 0.07% 824 $725K Add +101.5%
BLK BlackRock Inc. 0.07% 675 $723K Add +20.8%
CB Chubb Ltd. 0.07% 2,299 $718K Add +7.6%
DGCB Dimensional Global Credit 0.07% 13,060 $708K Add +47.8%
SECT Main Sector Rotation ETF 0.07% 10,928 $705K Add +2.6%
R Ryder System Inc. 0.07% 3,653 $699K Reduce -11.0%
WFC Wells Fargo & Co. 0.07% 7,459 $695K Add +88.5%
LPLA LPL Financial Holdings Inc. 0.07% 1,937 $692K New
FEP First Trust Europe 0.07% 12,861 $691K New
TOCT Innovator Ed P 2 YR To OCT27 0.06% 25,625 $680K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,616 $675K Add +99.8%
SSNC Ss&c Technologies Holdings 0.06% 7,703 $673K New
MU Micron Technology Inc. 0.06% 2,356 $672K Add +41.6%
YFYA Yields for You Income Strate 0.06% 67,855 $672K New
APD Air Products & Chemicals Inc. 0.06% 2,713 $670K Add +8.3%
UBER Uber Technologies Inc. 0.06% 8,164 $667K Add +75.7%
HON Honeywell International Inc. 0.06% 3,410 $665K Add +11.8%
PSMT Pricesmart Inc. 0.06% 5,418 $665K New
IMCB iShares Morningstar Mid-Cap 0.06% 8,004 $662K Add +4.9%
CAT Caterpillar Inc. 0.06% 1,145 $656K Add +48.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 7,162 $654K Add +1.8%
SLV iShares Silver Trust 0.06% 9,975 $643K Add +67.0%
EXPD Expeditors Intl Wash Inc. 0.06% 4,309 $642K New
VT Vanguard Tot World STK ETF 0.06% 4,536 $640K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.06% 4,442 $637K Add +53.6%
UJAN Innovator U.S. Equity Ultra 0.06% 14,674 $635K Add +14.1%
UAPR Innovator U.S. Equity Ultra 0.06% 19,361 $634K Add +11.1%
PM Philip Morris International 0.06% 3,927 $630K Add +34.2%
MZTI The Marzetti Company 0.06% 3,826 $629K Add +1.3%
IJR iShares Core S&P Small-Cap E 0.06% 5,224 $628K Add +17.9%
UJUL Innovator U.S. Equity Ultra 0.06% 15,917 $617K Add +13.4%
BX Blackstone Inc. 0.06% 3,991 $615K Add +24.3%
MRK Merck & Co. Inc. 0.06% 5,835 $614K Add +22.4%
ETHA iShares Ethereum Trust ETF 0.06% 27,272 $612K New
CRUS Cirrus Logic Inc. 0.06% 5,159 $611K New
YUM Yum! Brands Inc. 0.06% 4,026 $609K New
JBND JPMorgan Active Bond ETF 0.06% 11,261 $609K Add +39.3%
IWY iShares Russell Top 200 Grow 0.06% 2,196 $608K New
FDVV Fidelity High Dividend ETF 0.06% 10,720 $608K New
LOW Lowe's Cos Inc. 0.06% 2,517 $607K Add +9.6%
NOW ServiceNow Inc. 0.06% 3,937 $603K Add +5.1%
DFCF Dimensional Core Fixed Inc. 0.06% 14,149 $602K Add +90.0%
TDSC Exchange Listed Funds Trust 0.06% 23,592 $596K Reduce -37.4%
UOCT Innovator U.S. Equity Ultra 0.06% 15,192 $593K Add +15.3%
FDT First Trust Develp MKT Ex-US 0.06% 7,373 $586K New
SPG Simon Property Group Inc. 0.06% 3,160 $585K Add +14.9%
XLRE SS Real Estate Select Sector 0.05% 14,303 $577K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 43,840 $575K New
DFSD Dimensional Short Duration 0.05% 11,955 $573K Add +28.6%
CLSM Exchange Listed Funds Trust 0.05% 24,272 $564K Reduce -43.2%
XIMR FT Eqbuff&preminc - March 0.05% 17,993 $561K Reduce -47.3%
UNP Union Pacific Corp. 0.05% 2,416 $559K Add +24.8%
FIXD First Trust Smith Opportunis 0.05% 12,589 $558K Add +10.7%
GE General Electric filed as GE AEROSPACE 0.05% 1,806 $556K Add +55.7%
XDEC FT Vest US Equity Enhance & 0.05% 13,520 $553K Add +20.4%
DFAT Dimensional US Target Value 0.05% 9,220 $549K Reduce -3.0%
FMF First Trust Managed Futures 0.05% 11,629 $547K New
ED Consolidated Edison Inc. 0.05% 5,475 $544K Reduce -3.4%
IWM iShares Russell 2000 ETF 0.05% 2,200 $542K Add +13.6%
CCL Carnival Corp. 0.05% 17,464 $533K Add +2.1%
IDCC Interdigital Inc. 0.05% 1,675 $533K New
UGI Ugi Corp. 0.05% 14,211 $532K New
XBJA Innovator US Eq Ac 9 Buff-J 0.05% 16,576 $530K Add +60.8%
XBJL Inn US Eq Acc 9 Buff July 0.05% 13,836 $529K Add +61.0%
XBAP Innovator US Eqy Accel 9 Buf 0.05% 13,668 $529K Add +61.1%
ILS Brookmont Catastrophic Bond 0.05% 26,397 $528K New
FTLS First Trust Long/Short Eqty 0.05% 7,420 $527K New
XBOC Innovator US Eqy Acc 9 Buff 0.05% 15,681 $526K Add +60.9%
SPAB SS SPDR P Agg Bond ETF 0.05% 20,428 $526K Reduce -8.3%
CLS Celestica Inc. 0.05% 1,774 $524K Add +21.3%
IFRA iShares US Infrastructure 0.05% 9,842 $518K New
PFE Pfizer Inc. 0.05% 20,466 $510K Add +1.9%
VZ Verizon Communications Inc. 0.05% 12,493 $509K Reduce -21.5%
INTU Intuit Inc. 0.05% 767 $508K Reduce -7.8%
DFAI Dimensional International Co. 0.05% 13,182 $502K Add +15.8%
TMHC Taylor Morrison Home Corp. 0.05% 8,512 $501K New
SCHX Schwab US Large-Cap ETF 0.05% 18,537 $499K Reduce -3.4%
IDMO Invesco S&P International DE 0.05% 8,970 $498K New
VIG Vanguard Dividend Apprec ETF 0.05% 2,266 $498K Add +14.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,772 $491K Add +10.6%
FJP First Trust Japan 0.05% 7,302 $491K New
GLDM SPDR Gold Minishares Trust 0.05% 5,741 $490K Add +21.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,588 $489K New
DFLV Dim US Large Cap Value ETF 0.05% 14,260 $488K Reduce -8.9%
SHOP Shopify Inc. Class A 0.05% 3,019 $486K Add +8.2%
FID First Trust S&P Internationa 0.05% 23,441 $482K New
FAAR First Trust Alt Abs Ret ETF 0.05% 17,763 $481K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.05% 9,140 $481K Add +56.2%
DG Dollar General Corp. 0.05% 3,617 $480K Add +0.9%
VOOG Vanguard S&P 500 Growth ETF 0.05% 1,077 $479K New
AFEM FRST Trust Ac Fact Em ETF-US 0.04% 5,961 $472K New
WCMI FT WCM International ETF 0.04% 27,536 $468K New
IWB iShares Russell 1000 ETF 0.04% 1,252 $468K Add +93.2%
IQLT iShares MSCI International Q 0.04% 10,106 $459K Reduce -0.3%
REZ Ishars Res and Multi Reales 0.04% 5,476 $453K New
IWD iShares Russell 1000 Value E 0.04% 2,149 $452K Add +30.6%
PEG Public Service Enterprise GP 0.04% 5,563 $447K Add +0.6%
WELL Welltower Inc. 0.04% 2,370 $440K Add +6.0%
DGRO iShares Core Dividend Growth 0.04% 6,333 $440K Reduce -52.6%
PSEP Innovator U.S. Equity Power 0.04% 9,953 $435K Reduce -0.0%
CAIE Calamos Autocallable Inc. ETF 0.04% 16,266 $435K Add +62.9%
RTX RTX Corp. 0.04% 2,371 $435K Add +68.6%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 4,816 $433K Add +32.8%
PFEB Innovator U.S. Equity Power 0.04% 10,590 $431K Add +9.1%
MDT Medtronic PLC 0.04% 4,477 $430K Add +31.6%
COIN Coinbase Global Inc. Class A 0.04% 1,901 $430K New
EEM iShares MSCI Emerging Market 0.04% 7,854 $430K Reduce -25.7%
GILD Gilead Sciences Inc. 0.04% 3,501 $430K Add +51.6%
XLE SS Energy Select Sector 0.04% 9,607 $430K New
COP Conocophillips 0.04% 4,570 $428K Add +22.4%
CDNS Cadence Design SYS Inc. 0.04% 1,368 $428K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 7,907 $426K New
DE Deere & Co. 0.04% 902 $420K New
IWN iShares Russell 2000 Value E 0.04% 2,300 $417K Reduce -0.9%
AXP American Express Co. 0.04% 1,123 $416K Add +84.4%
D Dominion Energy Inc. 0.04% 7,071 $414K Add +8.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 4,016 $411K New
XLK SS Technology Select Sector 0.04% 2,848 $410K Reduce -52.8%
EWC iShares MSCI Canada ETF 0.04% 7,586 $409K New
GLW Corning Inc. 0.04% 4,670 $409K Add +19.7%
SBAR Simplify Barrier Income ETF 0.04% 15,376 $402K Add +57.0%
FNV Franco-Nevada Corp. 0.04% 1,940 $402K New
OHI Omega Healthcare Investors 0.04% 8,969 $398K New
CME Cme Group Inc. 0.04% 1,454 $397K Add +6.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 4,292 $395K Add +19.0%
IDXX Idexx Laboratories Inc. 0.04% 582 $394K Reduce -16.0%
DUK Duke Energy Corp. 0.04% 3,354 $393K Add +17.8%
UHS Universal Health Services-B 0.04% 1,797 $392K New
G Genpact Ltd. 0.04% 8,354 $391K New
PSX Phillips 66 0.04% 3,018 $389K Add +8.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 5,807 $389K Add +0.5%
ORLY O'reilly Automotive Inc. 0.04% 4,261 $389K Reduce -15.2%
TTE Totalenergies SE 0.04% 5,939 $389K Add +6.4%
IWO iShares Russell 2000 Growth 0.04% 1,201 $388K Reduce -4.9%
FICS FT International Dev Cap STR 0.04% 9,615 $386K New
LMBS First Trust Low Duration Opp 0.04% 7,703 $385K New
APG Api Group Corp. 0.04% 9,964 $381K Add +64.3%
JCI Johnson Controls Internation 0.04% 3,183 $381K Add +14.7%
PBTP Invesco 0-5 YR US Tips ETF 0.04% 14,680 $380K New
LRCX Lam Research Corp. 0.04% 2,212 $379K Reduce -39.3%
LIN Linde PLC 0.04% 884 $377K Reduce -3.6%
APH Amphenol Corp. Class A 0.04% 2,774 $375K Add +34.7%
DIHP Dimensional International Hi 0.04% 11,707 $371K Add +23.2%
RL Ralph Lauren Corp. 0.04% 1,046 $370K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,232 $368K Add +45.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,376 $368K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,054 $367K Reduce -8.0%
DFEV Dimensional Emrg MRKT Val 0.03% 10,823 $365K Add +5.5%
AMGN Amgen Inc. 0.03% 1,115 $365K Add +34.8%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.03% 13,297 $363K No change
VIOV Vanguard S&P Small-Cap 600 V 0.03% 3,713 $363K New
C Citigroup Inc. 0.03% 3,104 $362K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,587 $360K Reduce -24.3%
LDOS Leidos Holdings Inc. 0.03% 1,988 $359K Reduce -1.8%
DISV Dimensional International SM 0.03% 9,429 $358K Add +4.2%
SCCO Southern Copper Corp. 0.03% 2,493 $358K Add +5.2%
RSPR Invesco S&P 500 Equal Weight 0.03% 10,573 $356K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,517 $355K New
MMM 3M Co. 0.03% 2,201 $352K New
CGGR Cap Group Growth Equity 0.03% 7,924 $352K Add +19.5%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 6,370 $340K Add +57.4%
XLG Invesco S&P 500 Top 50 ETF 0.03% 5,732 $340K Add +14.4%
MELI MercadoLibre Inc. 0.03% 168 $338K Add +1.8%
BMY Bristol-Myers Squibb Co. 0.03% 6,270 $338K New
BA The Boeing Co. 0.03% 1,556 $338K Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 7,640 $333K New
EVRG Evergy Inc. 0.03% 4,599 $333K Add +4.2%
MNST Monster Beverage Corp. 0.03% 4,334 $332K Reduce -0.5%
WM Waste Management Inc. 0.03% 1,510 $332K New
JAAA Janus Henderson Aaa Clo ETF 0.03% 6,550 $331K New
DELL Dell Technologies -C 0.03% 2,602 $328K Add +10.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.03% 12,574 $324K Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,159 $323K Add +14.8%
CAH Cardinal Health Inc. 0.03% 1,570 $323K Reduce -1.3%
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,688 $323K New
USB US Bancorp 0.03% 6,029 $322K Add +23.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,523 $321K Reduce -3.3%
XLF SS Financial Select Sector 0.03% 5,849 $320K Reduce -38.8%
SPHD Invesco S&P 500 High Dividen 0.03% 6,658 $320K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,456 $317K Reduce -22.8%
FPXE First Trust Ipox Europe Equi 0.03% 10,076 $317K New
GEV GE Vernova Inc. 0.03% 483 $316K Add +32.7%
CORT Corcept Therapeutics Inc. 0.03% 9,038 $315K New
CRM Salesforce Inc. 0.03% 1,186 $314K Reduce -10.4%
SGOV iShares 0-3 Month Treasury B 0.03% 3,128 $314K Add +43.5%
CMCSA Comcast Corp. Class A 0.03% 10,498 $314K Add +21.4%
DFIV Dimensional International Va 0.03% 6,277 $313K Add +5.4%
ADP Automatic Data Processing 0.03% 1,216 $313K Add +60.4%
JVAL JPMorgan US Value Factor ETF 0.03% 6,366 $312K Reduce -1.2%
SBUX Starbucks Corp. 0.03% 3,627 $305K Add +40.6%
ACN Accenture PLC Class A 0.03% 1,129 $303K New
A Agilent Technologies Inc. 0.03% 2,225 $303K Reduce -23.4%
ETR Entergy Corp. 0.03% 3,253 $301K Reduce -7.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,863 $297K Reduce -60.8%
SIVR Abrdn Physical Silver Shares 0.03% 4,380 $296K New
NFTY First Trust India Nifty 50 E 0.03% 5,079 $296K New
SPEM State Street SP PTF Em ETF 0.03% 6,240 $292K Reduce -1.0%
COF Capital One Financial Corp. 0.03% 1,195 $290K New
SOXX iShares Semiconductor ETF 0.03% 962 $290K New
DFGR Dim Global Real Estate ETF 0.03% 10,962 $290K Add +27.1%
GAPR FT Vest US Equity Moderate B 0.03% 7,193 $288K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 949 $287K New
CG The Carlyle Group Inc. 0.03% 4,844 $286K Reduce -36.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,925 $286K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.03% 490 $284K New
AVDE Avantis International Equity 0.03% 3,440 $283K Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,110 $281K New
ADI Analog Devices Inc. 0.03% 1,032 $280K New
BBSC JPMorgan Betabuilders US SC 0.03% 3,761 $280K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,817 $279K New
IGEB iShares Investment Grade SYS 0.03% 6,112 $279K New
EELV Invesco S&P Emerging Markets 0.03% 10,157 $279K New
IGF iShares Global Infrastructur 0.03% 4,505 $276K Add +21.9%
SHEL Shell PLC-ADR 0.03% 3,741 $275K Add +14.8%
INTC Intel Corp. 0.03% 7,371 $272K New
FERG Ferguson Enterprises Inc. 0.03% 1,219 $271K Add +4.7%
APP AppLovin Corp. Class A 0.03% 402 $271K New
ADBE Adobe Inc. 0.03% 765 $268K Add +18.1%
DFAS Dimensional US Small Cap ETF 0.03% 3,836 $267K Reduce -4.8%
SNOW Snowflake Inc. 0.03% 1,210 $265K New
ALL Allstate Corp. 0.03% 1,275 $265K Add +18.8%
JD Jd.com Inc.-ADR 0.03% 9,205 $264K Add +0.1%
CEG Constellation Energy 0.02% 743 $262K New
DFAE Dimensional Emerging Core Eq 0.02% 8,045 $262K Add +10.7%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 5,809 $262K Reduce -8.7%
ENB Enbridge Inc. 0.02% 5,440 $260K New
VTWO Vanguard Russell 2000 ETF 0.02% 2,601 $259K New
TXN Texas Instruments Inc. 0.02% 1,485 $258K New
PLD Prologis Inc. 0.02% 1,993 $254K New
DBA Invesco DB Agriculture Fund 0.02% 9,851 $251K Reduce -25.3%
NKE Nike Inc. Class B 0.02% 3,904 $249K Reduce -23.3%
AVEM Avantis Emerging Markets Eq 0.02% 3,214 $248K Add +5.7%
GMAR FT Vest US Equity Moderate B 0.02% 6,039 $247K Reduce -0.1%
CVS CVS Health Corp. 0.02% 3,102 $246K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,082 $246K New
ISRG Intuitive Surgical Inc. 0.02% 433 $245K New
FTCS First Trust Capital Strength 0.02% 2,620 $242K Reduce -29.6%
PGR Progressive Corp. 0.02% 1,049 $239K Add +10.5%
XSD SS SPDR S&P Semiconductor 0.02% 741 $238K New
FLN First Trust Latin America 0.02% 10,504 $238K New
BJUL Innovator U.S. Equity Buffer 0.02% 4,679 $238K No change
IVLU iShares MSCI International V 0.02% 6,142 $234K Reduce -11.1%
GLOF iShares Global Equity Factor 0.02% 4,423 $233K Reduce -0.4%
FVD First Trust Value Line DVD 0.02% 5,037 $232K New
AMT American Tower Corp. 0.02% 1,297 $228K Add +19.8%
MSI Motorola Solutions Inc. 0.02% 594 $228K Add +27.7%
TRU Transunion 0.02% 2,605 $223K Reduce -30.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 464 $223K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 5,304 $220K Add +0.5%
CSX CSX Corp. 0.02% 6,006 $218K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 6,006 $217K Reduce -1.1%
PCG P G & E Corp. 0.02% 13,405 $215K Reduce -0.6%
SHYM iShares Short Duration High 0.02% 9,668 $215K No change
PAVE Global X US Infrastructure 0.02% 4,460 $213K New
TGT Target Corp. 0.02% 2,165 $212K New
VDC Vanguard Consumer Staple ETF 0.02% 1,001 $211K New
SRE Sempra 0.02% 2,374 $210K New
MCO Moody's Corp. 0.02% 408 $208K New
FITB Fifth Third Bancorp 0.02% 4,423 $207K New
O Realty Income Corp. 0.02% 3,640 $205K New
TMUS T-Mobile US Inc. 0.02% 1,005 $204K Add +11.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,766 $203K Add +1.6%
PNC PNC Financial Services Group 0.02% 965 $202K New
BSV Vanguard Short-Term Bond ETF 0.02% 2,552 $201K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,638 $201K New
TDSB Etc Cabana Target Beta ETF 0.02% 8,382 $201K Reduce -39.3%
OWL Blue Owl Capital Inc. 0.02% 12,904 $193K New
STLA Stellantis NV 0.01% 10,513 $114K New
TWO RDS SHARED TR 0.01% 10,437 $106K New

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -85.2% 0.33% −2.61
XISE FT Vest US Equity Buffer & P Reduce -10.2% 1.82% −0.91
TLH iShares 10-20 Year Treasury Reduce -11.2% 1.07% −0.59
EFV iShares MSCI Eafe Value ETF Reduce -1.2% 1.50% −0.46
AVGO Broadcom Inc. Reduce -19.5% 0.73% −0.44
VTIP Vanguard Short-Term Tips Reduce -26.9% 0.20% −0.18
BIDD iShares International Divide Sold out 0.00% −0.16
QLTA iShares Aaa - A Rated Corpor Reduce -7.1% 0.34% −0.16
OKLO Oklo Inc. Reduce -1.1% 0.14% −0.16
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -11.6% 0.54% −0.10
AGG iShares Core U.S. Aggregate Reduce -3.1% 0.25% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -17.8% 0.14% −0.09
AOCT In Equ D PR ETF - 2 Y O 2026 Sold out 0.00% −0.09
XIDE FT Vest US Equity Buffer & P Reduce -14.6% 0.14% −0.09
XIMR FT Eqbuff&preminc - March Reduce -47.3% 0.05% −0.08
DGRO iShares Core Dividend Growth Reduce -52.6% 0.04% −0.08
CLSM Exchange Listed Funds Trust Reduce -43.2% 0.05% −0.07
XLK SS Technology Select Sector Reduce -52.8% 0.04% −0.07
MA Mastercard Inc. Class A Reduce -7.5% 0.15% −0.07
TDSC Exchange Listed Funds Trust Reduce -37.4% 0.06% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -60.8% 0.03% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.3% 0.14% −0.05
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.05
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -0.0% 0.10% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -21.5% 0.05% −0.04
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.04
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -1.1% 0.17% −0.04
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.04
TYL Tyler Technologies Inc. Sold out 0.00% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -38.8% 0.03% −0.04
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
GJUN FT Vest US Equity Moderate B Reduce -1.1% 0.10% −0.04
CG The Carlyle Group Inc. Reduce -36.7% 0.03% −0.03
CAPE Doubleline Shiller Cape US Sold out 0.00% −0.03
R Ryder System Inc. Reduce -11.0% 0.07% −0.03
FELC Fidelity Enh LRG Cap Cor ETF Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Reduce -15.2% 0.04% −0.03
EEM iShares MSCI Emerging Market Reduce -25.7% 0.04% −0.03
MLM Martin Marietta Materials Sold out 0.00% −0.03
ET Energy Transfer LP Reduce -0.8% 0.07% −0.03
SUSL iShares ESG MSCI USA Leaders Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

FTSM First Trust Enh Short Mat FD Add +674.4% 1.66% +1.37
HELO JPMorgan Hedged Equity ETF New 1.15% +1.15
IVE iShares S&P 500 Value ETF Add +74.0% 4.02% +0.97
SCHO Schwab Short-Term US Treas New 0.94% +0.94
BRNY Burney US Factor Rotation New 0.83% +0.83
BUFD FT VST Lad Deep Buf ETF-Usdi Add +1277.7% 0.70% +0.63
IEMG iShares Core MSCI Emerging Add +57.1% 2.64% +0.40
SPMO Invesco S&P 500 Momentum ETF Add +99.5% 1.25% +0.39
SYSB iShares Systematic Bond ETF New 0.29% +0.29
MUB iShares National Muni Bond E Add +112.0% 0.71% +0.26
GOOGL Alphabet Inc. Class A Add +58.3% 0.75% +0.25
DFIC Dimensional International Co. Add +135.5% 0.51% +0.23
WMT Walmart Inc. Add +131.8% 0.43% +0.20
BBUS JPMorgan Betabuilders US Equ Add +176.6% 0.37% +0.19
RSMV Rltive Strngt MNG Vol St ETF Add +59.7% 1.09% +0.19
BOXX Alpha Architect 1-3 MNTH Box Add +119.5% 0.40% +0.16
JAJL Innovator Edp ETF - 6M Ja Add +144.3% 0.34% +0.15
MCK McKesson Corp. New 0.15% +0.15
ANET Arista Networks Inc. New 0.15% +0.15
XIJN FT Eq Buf & Prem Inc.-June Add +536.0% 0.19% +0.15
LLY Eli Lilly & Co. Add +114.8% 0.26% +0.14
SRLN SS Blackstone Sr Loan ETF New 0.14% +0.14
ANGL Vaneck Fallen Angel High YLD New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +65.7% 0.64% +0.13
CLOA iShares Aaa Clo Act ETF-Usdi Add +139.7% 0.29% +0.13
SCHW Schwab (charles) Corp. New 0.13% +0.13
CBOE Cboe Global Markets Inc. New 0.12% +0.12
EMLC Vaneck JPM Em Local Curr BND New 0.12% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +276.4% 0.19% +0.12
ARKB ARK 21SHARES Bitcoin ETF New 0.11% +0.11
SUB iShares Short-Term National Add +175.5% 0.22% +0.11
FIW First Trust Water ETF New 0.10% +0.10
TRGP Targa Resources Corp. New 0.10% +0.10
DFEM Dimensional Emrg MRKT Core Add +167.1% 0.19% +0.10
ALSN Allison Transmission Holding New 0.09% +0.09
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +28.4% 0.47% +0.08
WTS Watts Water Technologies-A New 0.08% +0.08
SEIX Virtus Seix Senior Loan ETF New 0.08% +0.08
BND Vanguard Total Bond Market Add +52.2% 0.77% +0.08
VIGI Vanguard Int Div App Indx FD Add +225.0% 0.13% +0.08
VLO Valero Energy Corp. Add +93.7% 0.29% +0.08
FLRN SS SPDR BB Ig Float RT ETF New 0.07% +0.07
NFLX Netflix Inc. Add +232.8% 0.15% +0.07
JPM JPMorgan Chase & Co. Add +54.4% 0.49% +0.07
FEP First Trust Europe New 0.07% +0.07
LPLA LPL Financial Holdings Inc. New 0.07% +0.07
TOCT Innovator Ed P 2 YR To OCT27 New 0.06% +0.06
AAPL Apple Inc. Add +31.6% 1.88% +0.06
SSNC Ss&c Technologies Holdings New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$1.7BVOO, ISTB, IVW, IVE, CORO
Q1 2026 478$1.3BIVE, VOO, IVW, FBND, CORO
Q4 2025 460$1.1BFBND, IVE, BUFR, DYNF, IVW
Q3 2025 366$775.5MFBND, BUFR, DYNF, IVW, IVE
Q2 2025 289$495.1MJCPB, IVW, QUAL, FBND, IVE
Q1 2025 212$321.7MJCPB, IVW, VOO, FBND, IVE
Q4 2024 173$276.9MVOO, JCPB, IVW, FBND, QUAL
Q3 2024 47$188.0MFBND, VOO, OMFL, JCPB, BND
Q2 2024 998$190.8MBND, FBND, VOO, OMFL, DGRW
Q1 2024 59$130.3MBND, FBND, VOO, OMFL, DGRW