TrueWealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), TrueWealth Advisors, LLC reported 217 stock positions worth $337.9 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Cap Group US Multi-Sect Bond (CGMS, 6.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 9, added to 91 and reduced 87. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −7%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001817714
Portfolio Value
$337.9M (Q2 2025)
SEC Filing
0001817714-25-000004 ↗ filed Jul 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $259.0M Q1 2024 Q2 2024: $270.3M Q2 2024 Q3 2024: $299.3M Q3 2024 Q4 2024: $299.6M Q4 2024 Q1 2025: $304.5M Q1 2025 Q2 2025: $337.9M $337.9M Q2 2025 Q3 2025: $369.7M Q3 2025 Q4 2025: $386.2M Q4 2025 Q1 2026: $397.6M Q1 2026 Q2 2026: $443.6M Q2 2026

Holdings 217 stocks · $337.9M

GRNY Fundstr Gran SH US LRG Cap 7.13% 1,062,010 $24.1M Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.63% 36,250 $22.4M Add +1.0%
CGMS Cap Group US Multi-Sect Bond 6.37% 779,709 $21.5M Add +6.3%
ACIO Aptus Collared Invest Opp 5.15% 420,489 $17.4M Add +5.7%
DRSK Aptus Defined Risk ETF 3.46% 407,274 $11.7M Add +15.0%
QQQ Invesco QQQ Trust Series 1 3.37% 20,652 $11.4M Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 2.79% 215,188 $9.4M Add +2.1%
SDVY First Trust Smid Cap Rising 2.75% 263,145 $9.3M Add +0.5%
FBND Fidelity Total Bond ETF 2.24% 165,338 $7.6M Add +10.6%
FTSL First Trust Senior Loan ETF 1.88% 138,403 $6.4M Add +14.4%
XMHQ Invesco S&P Midcap Qual ETF 1.81% 62,395 $6.1M Add +1.7%
UCON First Trust Smith Unconstrai 1.74% 236,886 $5.9M Add +18.7%
IGRO iShares Intl Div Growth ETF 1.65% 70,717 $5.6M Reduce -2.8%
FRDM Freedom 100 Emeging MRKT ETF 1.54% 128,729 $5.2M Reduce -4.5%
SCHD Schwab US DVD Equity ETF 1.53% 195,256 $5.2M Reduce -7.1%
SFBS Servisfirst Bancshares Inc. 1.50% 65,563 $5.1M Add +0.0%
SO The Southern Co. 1.18% 43,346 $4.0M Add +4.0%
HEI.A Heico Corp. Class A 1.17% 15,232 $3.9M No change
SJNK SS SPDR BB St Hi Yield ETF 1.14% 151,401 $3.9M Reduce -1.1%
IIPR Innovative Industrial Proper 1.00% 61,389 $3.4M Add +40.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.95% 7,267 $3.2M Add +2.8%
OALC Oneascent Large Cap Core 0.85% 88,691 $2.9M Add +1.3%
SPAB SS SPDR P Agg Bond ETF 0.82% 107,710 $2.8M Reduce -8.6%
JEPI JPMorgan Equity Premium Inco 0.80% 47,644 $2.7M Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF 0.80% 48,835 $2.7M Add +13.5%
VGSH Vanguard Short-Term Treasury 0.79% 45,517 $2.7M Reduce -7.7%
MSFT Microsoft Corp. 0.79% 5,367 $2.7M Add +0.3%
RDVY First Trust Rising Dividend 0.72% 38,768 $2.4M Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.72% 49,293 $2.4M Reduce -2.6%
AAPL Apple Inc. 0.67% 11,030 $2.3M Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 40,790 $2.2M Add +6.0%
T AT&T Inc. 0.64% 74,660 $2.2M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.63% 11,731 $2.1M Reduce -7.0%
IBD Inspire Corporate Bond ETF 0.58% 81,784 $2.0M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.58% 9,588 $2.0M Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.57% 56,888 $1.9M Reduce -15.9%
AMZN Amazon.com Inc. 0.57% 8,704 $1.9M Add +3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 25,866 $1.9M Add +4.3%
OSCV Opus Small Cap Value ETF 0.52% 49,096 $1.8M Reduce -1.6%
TPLC Timothy PLN US LRG/Mid Cap 0.48% 35,886 $1.6M Add +1.2%
CVX Chevron Corp. 0.47% 11,193 $1.6M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 0.47% 6,919 $1.6M Add +1.8%
WMB Williams Cos Inc. 0.46% 24,823 $1.6M Add +0.7%
GL Globe Life Inc. 0.45% 12,266 $1.5M No change
XOM Exxon Mobil Corp. 0.44% 13,785 $1.5M Add +1.1%
VZ Verizon Communications Inc. 0.43% 33,955 $1.5M Add +2.8%
JPM JPMorgan Chase & Co. 0.42% 4,869 $1.4M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 5,034 $1.4M Reduce -2.3%
KMI Kinder Morgan Inc. 0.42% 47,739 $1.4M Add +1.1%
NVDA Nvidia Corp. 0.41% 8,831 $1.4M Add +11.0%
ROP Roper Technologies Inc. 0.41% 2,423 $1.4M Reduce -0.0%
SCHP Schwab U.S. Tips ETF 0.40% 50,901 $1.4M Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 4,582 $1.4M Reduce -0.3%
WMT Walmart Inc. 0.39% 13,518 $1.3M Add +18.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.38% 40,698 $1.3M Add +38.2%
TSLA Tesla Inc. 0.38% 4,063 $1.3M Add +2.1%
SCHG Schwab US Large-Cap Growth 0.38% 43,376 $1.3M Reduce -1.1%
DBEM Xtrackers MSCI Emerging Mark 0.36% 44,940 $1.2M Add +16.5%
COWG Pacer US LRG Cap Cows GR LD 0.35% 33,431 $1.2M Add +29.8%
SPG Simon Property Group Inc. 0.34% 7,160 $1.2M Reduce -1.4%
ORCL Oracle Corp. 0.34% 5,221 $1.1M Add +2.3%
FPE FT-Preferred Secur & Inc. ETF 0.32% 59,848 $1.1M Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.30% 4,473 $1.0M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.30% 7,377 $1.0M Reduce -7.9%
RDVI FT Vest Rising Dividend Achi 0.28% 37,736 $932K Add +2.0%
AXON Axon Enterprise Inc. 0.27% 1,110 $919K Add +1.8%
LLY Eli Lilly & Co. 0.27% 1,167 $910K Reduce -35.2%
CGCP Cap Group Core Plus Income 0.27% 40,298 $907K Reduce -6.0%
LOW Lowe's Cos Inc. 0.26% 3,977 $882K No change
IVE iShares S&P 500 Value ETF 0.26% 4,508 $881K Reduce -6.1%
CWS Advisorshares Equity Focused 0.26% 12,431 $870K Add +38.4%
TDIV FT Nasdaq Tech DVD Index FD 0.25% 9,379 $846K Reduce -0.7%
MDIV FT Multi-Asset Divers Inc. 0.25% 53,350 $843K Reduce -21.0%
TBIL F/M US Treasury 3 Month Bill 0.25% 16,631 $831K Reduce -13.3%
GE General Electric filed as GE AEROSPACE 0.24% 3,168 $815K Reduce -8.9%
CCJ Cameco Corp. 0.23% 10,693 $794K Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,630 $792K Add +2.5%
JUCY Aptus Enhanced Yield ETF 0.23% 35,605 $792K Reduce -14.1%
VST Vistra Corp. 0.22% 3,917 $759K Add +2.7%
JCI Johnson Controls Internation 0.22% 7,033 $743K Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.22% 29,757 $727K No change
NGS Natural Gas Services Group 0.21% 28,145 $726K Add +127.6%
CGMU Cap Group Municipal Income 0.21% 27,192 $726K Reduce -6.4%
RF Regions Financial Corp. 0.21% 30,707 $722K Add +61.8%
XLE SS Energy Select Sector 0.21% 8,491 $720K Reduce -1.5%
IYW iShares Ustechnology ETF 0.21% 4,087 $708K Reduce -2.2%
STX Seagate Technology Holdings 0.21% 4,868 $703K New
VEA Vanguard Ftse Developed ETF 0.21% 12,202 $696K Add +2.9%
KTOS Kratos Defense & Security 0.20% 14,844 $690K New
OAIM Oneascent Intl Eqty ETF 0.20% 17,961 $686K Add +0.7%
FLRT Pacer Aristotle Pacific Floa 0.20% 14,259 $679K Add +2.9%
PGR Progressive Corp. 0.20% 2,543 $678K Add +14.6%
SPHD Invesco S&P 500 High Dividen 0.19% 13,786 $656K Reduce -2.9%
TPSC Timothy Plan US Small Cap Co. 0.19% 16,653 $644K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,644 $644K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.18% 3,546 $625K Add +6.8%
IWD iShares Russell 1000 Value E 0.18% 3,214 $624K Reduce -0.9%
PFFD Global X US Preferred ETF 0.18% 32,941 $620K Reduce -24.0%
ISRG Intuitive Surgical Inc. 0.18% 1,138 $618K Add +5.5%
IVV iShares Core S&P 500 ETF 0.18% 983 $610K Reduce -31.1%
SDVD FT Vest Smid Rising Dividend 0.18% 29,500 $605K Add +2.7%
JBND JPMorgan Active Bond ETF 0.18% 11,240 $602K Add +23.7%
C Citigroup Inc. 0.18% 7,007 $596K Add +8.0%
XLK SS Technology Select Sector 0.18% 2,351 $595K Reduce -5.1%
CRS Carpenter Technology 0.18% 2,149 $594K New
VYM Vanguard High DVD Yield ETF 0.17% 4,412 $588K Add +13.7%
ETN Eaton Corp. PLC 0.17% 1,636 $584K Reduce -3.7%
AVGO Broadcom Inc. 0.17% 2,110 $582K Add +5.5%
PFF iShares Preferred & Income S 0.17% 18,878 $579K Reduce -35.2%
PANW Palo Alto Networks Inc. 0.17% 2,807 $574K Add +62.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 6,999 $572K Add +30.4%
PG The Procter & Gamble Co. 0.17% 3,560 $567K Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 0.17% 7,185 $565K Reduce -1.4%
SMCI Super Micro Computer Inc. 0.17% 11,399 $559K Add +33.2%
UTES Virtus Reaves Utilities ETF 0.17% 7,384 $558K Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 11,879 $549K Reduce -15.3%
AU Anglogold Ashanti PLC 0.16% 12,003 $547K New
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,223 $544K Add +12.4%
CSCO Cisco Systems Inc. 0.16% 7,595 $527K Reduce -2.5%
SPGI S&P Global Inc. 0.16% 995 $524K Add +49.9%
FLMI Franklin Dynamic Municipal B 0.16% 21,618 $524K Reduce -7.9%
FXO First Trust Financial Alphad 0.15% 9,270 $520K Add +7.4%
DE Deere & Co. 0.15% 1,005 $511K Add +21.7%
LRN Stride Inc. 0.15% 3,510 $510K New
DAPR FT Vest U.S. Equity Deep Buf 0.15% 13,420 $506K Add +2.1%
HON Honeywell International Inc. 0.15% 2,173 $506K Reduce -5.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 12,680 $505K Reduce -23.0%
BP BP PLC-Spons ADR 0.15% 16,739 $501K Add +8.1%
JNJ Johnson & Johnson 0.15% 3,262 $498K Reduce -8.7%
FXL First Trust Technology Alpha 0.14% 2,995 $471K Reduce -1.3%
FTSM First Trust Enh Short Mat FD 0.14% 7,818 $468K Reduce -25.3%
FSTA Fidelity MSCI Cons Stap Indx 0.14% 9,026 $462K No change
IVW iShares S&P 500 Growth ETF 0.14% 4,175 $460K Add +8.8%
AIRR First Trust Rba American Ind 0.13% 5,567 $453K Add +25.0%
GD General Dynamics Corp. 0.13% 1,549 $452K Reduce -4.3%
AFL Aflac Inc. 0.13% 4,238 $447K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.13% 8,873 $439K Reduce -2.5%
FANG Diamondback Energy Inc. 0.13% 3,128 $430K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 978 $429K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.13% 753 $428K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 8,999 $426K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.13% 1,364 $426K New
QDPL Pacer Met US LRG Cap DVD 400 0.12% 10,658 $421K Add +22.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,343 $408K Add +3.4%
META Meta Platforms Inc. Class A 0.12% 550 $406K Reduce -5.2%
DVY iShares Select Dividend ETF 0.12% 3,000 $398K No change
BABA Alibaba Group Holding-SP ADR 0.12% 3,512 $398K Add +10.2%
HDV iShares Core High Dividend E 0.12% 3,372 $395K Add +27.6%
SHY iShares 1-3 Year Treasury Bo 0.11% 4,686 $388K New
KO The Coca-Cola Co. 0.11% 5,237 $371K Add +0.0%
CGSM Cap Group Short Muni Income 0.11% 14,116 $368K Reduce -15.3%
MCD McDonald's Corp. 0.11% 1,254 $366K Reduce -3.6%
DKNG Draftkings Inc. Class A 0.10% 8,261 $354K Add +1.2%
IWP iShares Russell Mid-Cap Grow 0.10% 2,552 $354K No change
PRU Prudential Financial Inc. 0.10% 3,293 $354K Reduce -34.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,470 $348K Reduce -8.1%
VGT Vanguard Info Tech ETF 0.10% 524 $348K No change
SPLV Invesco S&P 500 Low Volatili 0.10% 4,761 $347K No change
BA The Boeing Co. 0.10% 1,648 $345K No change
LIN Linde PLC 0.10% 731 $343K No change
FIXD First Trust Smith Opportunis 0.10% 7,784 $342K Reduce -5.7%
EFX Equifax Inc. 0.10% 1,289 $334K No change
LMT Lockheed Martin Corp. 0.10% 707 $327K Reduce -7.6%
MO Altria Group Inc. 0.10% 5,582 $327K Add +0.0%
CIBR First Trust Nasdaq Cybersecu 0.09% 4,212 $318K Add +0.6%
XLV SS Health Care Select Sector 0.09% 2,351 $317K Reduce -14.6%
GLD SPDR Gold Shares 0.09% 1,002 $305K Add +1.7%
GMAR FT Vest US Equity Moderate B 0.09% 7,816 $304K New
IJS iShares S&P Small-Cap 600 Va 0.09% 3,059 $304K Reduce -3.8%
XLI SS Industrial Select Sector 0.09% 2,035 $300K Reduce -6.5%
CSL Carlisle Cos Inc. 0.09% 800 $299K No change
SCHW Schwab (charles) Corp. 0.09% 3,266 $298K Reduce -0.8%
FENY Fidelity MSCI Energy Index 0.09% 12,527 $294K Reduce -1.5%
RTX RTX Corp. 0.09% 2,007 $293K Add +3.6%
IJH iShares Core S&P Midcap ETF 0.09% 4,705 $292K Reduce -2.1%
ET Energy Transfer LP 0.09% 16,064 $291K Reduce -16.4%
ABBV Abbvie Inc. 0.09% 1,556 $289K Reduce -4.8%
CAT Caterpillar Inc. 0.09% 743 $289K Add +0.3%
FTCB FT Core Investment Grade ETF 0.09% 13,634 $287K New
IYF iShares US Financials ETF 0.09% 2,373 $287K No change
CLX Clorox Company 0.08% 2,349 $282K Add +0.1%
GILD Gilead Sciences Inc. 0.08% 2,530 $281K Add +9.0%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 5,453 $279K Add +36.3%
ITA iShares U.S. Aerospace & Def 0.08% 1,461 $276K Reduce -14.1%
QUAL iShares MSCI USA Quality Fac 0.08% 1,505 $275K Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.08% 2,485 $272K Add +4.5%
EMR Emerson Electric Co. 0.08% 2,037 $272K Reduce -6.3%
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,185 $270K No change
DUK Duke Energy Corp. 0.08% 2,266 $267K Reduce -0.5%
PAAA Pgim Aaa Clo ETF 0.08% 5,100 $262K Reduce -3.4%
LMBS First Trust Low Duration Opp 0.08% 5,302 $261K New
V Visa Inc. Class A 0.08% 728 $259K Reduce -2.9%
BIV Vanguard Intermediate-Term B 0.08% 3,288 $254K Reduce -1.3%
BLV Vanguard Long-Term Bond ETF 0.08% 3,651 $254K Reduce -1.1%
HD Home Depot Inc. 0.07% 685 $251K Add +3.8%
TPHD Timothy Plan High DVD STCK 0.07% 6,429 $243K Reduce -3.6%
AXP American Express Co. 0.07% 758 $242K New
SEIC Sei Investments Company 0.07% 2,640 $237K No change
FMB First Trust Managed Municipa 0.07% 4,747 $236K Reduce -8.9%
EFV iShares MSCI Eafe Value ETF 0.07% 3,688 $234K New
TFC Truist Financial Corp. 0.07% 5,335 $229K Add +7.5%
DBC Invesco DB Commodity Index T 0.07% 10,500 $229K No change
GOOG Alphabet Inc. Class C 0.07% 1,291 $229K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,180 $229K No change
VCR Vanguard Consumer Discre ETF 0.07% 619 $224K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 430 $219K New
GSEW Goldman Sachs Eql WGHT Large 0.06% 2,654 $216K Reduce -10.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 3,943 $215K Reduce -4.2%
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,075 $214K New
VOOV Vanguard S&P 500 Value ETF 0.06% 1,133 $214K No change
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,494 $208K New
MPC Marathon Petroleum Corp. 0.06% 1,244 $207K New
CSX CSX Corp. 0.06% 6,256 $204K New
PFE Pfizer Inc. 0.06% 8,371 $203K Reduce -28.6%
MBB iShares MBS ETF 0.06% 2,146 $202K Add +0.4%
CPRT Copart Inc. 0.06% 4,085 $200K Reduce -3.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 23,050 $186K Add +13.0%

Portfolio Sells Q1 2025 → Q2 2025

SCHD Schwab US DVD Equity ETF Reduce -7.1% 1.53% −0.40
LLY Eli Lilly & Co. Reduce -35.2% 0.27% −0.22
SPIB SS SPDR P Int C Corp. ETF Reduce -15.9% 0.57% −0.17
SPAB SS SPDR P Agg Bond ETF Reduce -8.6% 0.82% −0.17
AAPL Apple Inc. Reduce -2.9% 0.67% −0.16
VGSH Vanguard Short-Term Treasury Reduce -7.7% 0.79% −0.16
CVX Chevron Corp. Reduce -1.7% 0.47% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -5.7% 0.80% −0.15
ANET Arista Networks Inc. Sold out 0.00% −0.14
SCHP Schwab U.S. Tips ETF Reduce -14.7% 0.40% −0.12
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.1% 1.14% −0.12
KNG FT Vest S&P 500 DVD Arst TRG Reduce -2.6% 0.72% −0.12
PFF iShares Preferred & Income S Reduce -35.2% 0.17% −0.12
MDIV FT Multi-Asset Divers Inc. Reduce -21.0% 0.25% −0.11
DECK Deckers Outdoor Corp. Sold out 0.00% −0.10
CODI Compass Diversified Holdings Sold out 0.00% −0.10
ACN Accenture PLC Class A Sold out 0.00% −0.09
PFFD Global X US Preferred ETF Reduce -24.0% 0.18% −0.09
DOW Dow Inc. Sold out 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -7.0% 0.63% −0.09
IVV iShares Core S&P 500 ETF Reduce -31.1% 0.18% −0.08
PRU Prudential Financial Inc. Reduce -34.7% 0.10% −0.08
IGRO iShares Intl Div Growth ETF Reduce -2.8% 1.65% −0.08
JUCY Aptus Enhanced Yield ETF Reduce -14.1% 0.23% −0.08
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.08
CHE Chemed Corp. Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Sold out 0.00% −0.07
TBIL F/M US Treasury 3 Month Bill Reduce -13.3% 0.25% −0.07
FTSM First Trust Enh Short Mat FD Reduce -25.3% 0.14% −0.07
T AT&T Inc. Reduce -1.6% 0.64% −0.06
ROP Roper Technologies Inc. Reduce -0.0% 0.41% −0.06
SPG Simon Property Group Inc. Reduce -1.4% 0.34% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -23.0% 0.15% −0.05
XLE SS Energy Select Sector Reduce -1.5% 0.21% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -15.3% 0.16% −0.05
CGCP Cap Group Core Plus Income Reduce -6.0% 0.27% −0.05
JNJ Johnson & Johnson Reduce -8.7% 0.15% −0.05
OSCV Opus Small Cap Value ETF Reduce -1.6% 0.52% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.58% −0.05
CGMU Cap Group Municipal Income Reduce -6.4% 0.21% −0.04
PG The Procter & Gamble Co. Reduce -4.3% 0.17% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -2.9% 0.19% −0.04
IVE iShares S&P 500 Value ETF Reduce -6.1% 0.26% −0.04
FANG Diamondback Energy Inc. Reduce -0.8% 0.13% −0.04
XLV SS Health Care Select Sector Reduce -14.6% 0.09% −0.04
PFE Pfizer Inc. Reduce -28.6% 0.06% −0.04
CGSM Cap Group Short Muni Income Reduce -15.3% 0.11% −0.03
FLMI Franklin Dynamic Municipal B Reduce -7.9% 0.16% −0.03
ET Energy Transfer LP Reduce -16.4% 0.09% −0.03

Portfolio Buys Q1 2025 → Q2 2025

GRNY Fundstr Gran SH US LRG Cap Add +10.6% 7.13% +1.39
DRSK Aptus Defined Risk ETF Add +15.0% 3.46% +0.29
IIPR Innovative Industrial Proper Add +40.3% 1.00% +0.23
STX Seagate Technology Holdings New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 Add +0.5% 3.37% +0.21
KTOS Kratos Defense & Security New 0.20% +0.20
CRS Carpenter Technology New 0.18% +0.18
AU Anglogold Ashanti PLC New 0.16% +0.16
LRN Stride Inc. New 0.15% +0.15
MSFT Microsoft Corp. Add +0.3% 0.79% +0.13
NVDA Nvidia Corp. Add +11.0% 0.41% +0.13
UNH Unitedhealth Group Inc. New 0.13% +0.13
NGS Natural Gas Services Group Add +127.6% 0.21% +0.13
UCON First Trust Smith Unconstrai Add +18.7% 1.74% +0.12
SHY iShares 1-3 Year Treasury Bo New 0.11% +0.11
ORCL Oracle Corp. Add +2.3% 0.34% +0.10
CCJ Cameco Corp. Add +4.5% 0.23% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +38.2% 0.38% +0.10
ACIO Aptus Collared Invest Opp Add +5.7% 5.15% +0.09
GMAR FT Vest US Equity Moderate B New 0.09% +0.09
COWG Pacer US LRG Cap Cows GR LD Add +29.8% 0.35% +0.09
FTCB FT Core Investment Grade ETF New 0.09% +0.09
AXON Axon Enterprise Inc. Add +1.8% 0.27% +0.08
RF Regions Financial Corp. Add +61.8% 0.21% +0.08
VST Vistra Corp. Add +2.7% 0.22% +0.08
LMBS First Trust Low Duration Opp New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +62.9% 0.17% +0.07
AXP American Express Co. New 0.07% +0.07
EFV iShares MSCI Eafe Value ETF New 0.07% +0.07
SMCI Super Micro Computer Inc. Add +33.2% 0.17% +0.07
GOOG Alphabet Inc. Class C New 0.07% +0.07
FTSL First Trust Senior Loan ETF Add +14.4% 1.88% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
CWS Advisorshares Equity Focused Add +38.4% 0.26% +0.06
FAPR FT Vest U.S. Equity Buffer E New 0.06% +0.06
WMT Walmart Inc. Add +18.9% 0.39% +0.06
AVGO Broadcom Inc. Add +5.5% 0.17% +0.06
GRID First TRST Nasd Class Edg Sgiif New 0.06% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
CSX CSX Corp. New 0.06% +0.06
SPGI S&P Global Inc. Add +49.9% 0.16% +0.04
TSLA Tesla Inc. Add +2.1% 0.38% +0.04
AMZN Amazon.com Inc. Add +3.7% 0.57% +0.04
DBEM Xtrackers MSCI Emerging Mark Add +16.5% 0.36% +0.04
AIRR First Trust Rba American Ind Add +25.0% 0.13% +0.03
QQQM Invesco Nasdaq 100 ETF Add +1.8% 0.47% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 6.63% +0.03
OALC Oneascent Large Cap Core Add +1.3% 0.85% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +30.4% 0.17% +0.03
C Citigroup Inc. Add +8.0% 0.18% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$443.6MGRNY, FBND, SPY, CGMS, DBEF
Q1 2026 233$397.6MGRNY, FBND, SPY, CGMS, DBEF
Q4 2025 241$386.2MGRNY, SPY, FBND, CGMS, DBEF
Q3 2025 222$369.7MGRNY, SPY, CGMS, DBEF, ACIO
Q2 2025 217$337.9MGRNY, SPY, CGMS, ACIO, DRSK
Q1 2025 208$304.5MSPY, CGMS, GRNY, ACIO, DRSK
Q4 2024 222$299.6MSPY, CGMS, ACIO, QQQ, SDVY
Q3 2024 224$299.3MSPY, ACIO, CGMS, SDVY, QQQ
Q2 2024 218$270.3MSPY, ACIO, CGMS, SDVY, SPAB
Q1 2024 208$259.0MSPY, ACIO, CGMS, DBEF, SPAB