TrueWealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), TrueWealth Advisors, LLC reported 222 stock positions worth $369.7 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Cap Group US Multi-Sect Bond (CGMS, 6.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 11, added to 101 and reduced 77. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +23%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −18%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001817714
Portfolio Value
$369.7M (Q3 2025)
SEC Filing
0002085853-25-000096 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $369.7M $369.7M Q3 2025 Q4 2025: $386.2M Q4 2025 Q1 2026: $397.6M Q1 2026 Q2 2026: $443.6M Q2 2026

Holdings 222 stocks · $369.7M

GRNY Fundstr Gran SH US LRG Cap 8.83% 1,305,456 $32.6M Add +22.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.27% 34,791 $23.2M Reduce -4.0%
CGMS Cap Group US Multi-Sect Bond 6.00% 798,992 $22.2M Add +2.5%
DBEF Xtrackers MSCI Eafe Hedged E 4.08% 324,990 $15.1M Add +51.0%
ACIO Aptus Collared Invest Opp 4.07% 346,357 $15.0M Reduce -17.6%
DRSK Aptus Defined Risk ETF 3.14% 402,389 $11.6M Reduce -1.2%
SDVY First Trust Smid Cap Rising 2.71% 263,969 $10.0M Add +0.3%
QQQ Invesco QQQ Trust Series 1 2.52% 15,522 $9.3M Reduce -24.8%
FBND Fidelity Total Bond ETF 2.19% 174,982 $8.1M Add +5.8%
FTSL First Trust Senior Loan ETF 1.78% 143,755 $6.6M Add +3.9%
IGRO iShares Intl Div Growth ETF 1.68% 78,173 $6.2M Add +10.5%
UCON First Trust Smith Unconstrai 1.65% 242,243 $6.1M Add +2.3%
FRDM Freedom 100 Emeging MRKT ETF 1.65% 137,618 $6.1M Add +6.9%
XMHQ Invesco S&P Midcap Qual ETF 1.46% 51,473 $5.4M Reduce -17.5%
SFBS Servisfirst Bancshares Inc. 1.43% 65,563 $5.3M No change
SCHD Schwab US DVD Equity ETF 1.41% 191,441 $5.2M Reduce -1.9%
SO The Southern Co. 1.13% 43,897 $4.2M Add +1.3%
IIPR Innovative Industrial Proper 1.05% 72,660 $3.9M Add +18.4%
HEI.A Heico Corp. Class A 1.05% 15,232 $3.9M No change
SJNK SS SPDR BB St Hi Yield ETF 1.04% 150,422 $3.9M Reduce -0.7%
FMDE Fidelity Enhanced Mid Cap Co. 1.04% 106,300 $3.8M New
OALC Oneascent Large Cap Core 0.94% 99,936 $3.5M Add +12.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.92% 7,361 $3.4M Add +1.3%
AAPL Apple Inc. 0.78% 11,319 $2.9M Add +2.6%
COWZ Pacer US Cash Cows 100 ETF 0.77% 49,643 $2.9M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.75% 48,808 $2.8M Add +2.4%
VGSH Vanguard Short-Term Treasury 0.74% 46,617 $2.7M Add +2.4%
MSFT Microsoft Corp. 0.73% 5,215 $2.7M Reduce -2.8%
RDVY First Trust Rising Dividend 0.72% 39,460 $2.7M Add +1.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.69% 51,641 $2.5M Add +4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 42,676 $2.5M Add +4.6%
SPAB SS SPDR P Agg Bond ETF 0.65% 93,525 $2.4M Reduce -13.2%
AMZN Amazon.com Inc. 0.58% 9,700 $2.1M Add +11.4%
T AT&T Inc. 0.58% 75,359 $2.1M Add +0.9%
WMT Walmart Inc. 0.57% 20,622 $2.1M Add +52.5%
VIG Vanguard Dividend Apprec ETF 0.56% 9,577 $2.1M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 26,173 $2.1M Add +1.2%
IBD Inspire Corporate Bond ETF 0.55% 84,279 $2.0M Add +3.0%
TSLA Tesla Inc. 0.54% 4,511 $2.0M Add +11.0%
SPIB SS SPDR P Int C Corp. ETF 0.53% 57,774 $2.0M Add +1.6%
GL Globe Life Inc. 0.47% 12,266 $1.8M No change
QQQM Invesco Nasdaq 100 ETF 0.47% 6,969 $1.7M Add +0.7%
TPLC Timothy PLN US LRG/Mid Cap 0.46% 36,959 $1.7M Add +3.0%
CVX Chevron Corp. 0.46% 11,005 $1.7M Reduce -1.7%
NVDA Nvidia Corp. 0.45% 8,962 $1.7M Add +1.5%
OSCV Opus Small Cap Value ETF 0.45% 43,393 $1.7M Reduce -11.6%
WMB Williams Cos Inc. 0.42% 24,531 $1.6M Reduce -1.2%
XOM Exxon Mobil Corp. 0.41% 13,318 $1.5M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.40% 4,716 $1.5M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 5,038 $1.5M Add +0.1%
ORCL Oracle Corp. 0.40% 5,236 $1.5M Add +0.3%
DBEM Xtrackers MSCI Emerging Mark 0.39% 47,311 $1.5M Add +5.3%
SCHP Schwab U.S. Tips ETF 0.38% 51,881 $1.4M Add +1.9%
VZ Verizon Communications Inc. 0.38% 31,708 $1.4M Reduce -6.6%
SCHG Schwab US Large-Cap Growth 0.37% 43,380 $1.4M Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.37% 40,688 $1.4M Reduce -0.0%
KMI Kinder Morgan Inc. 0.37% 47,740 $1.4M Add +0.0%
SPG Simon Property Group Inc. 0.36% 7,160 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,468 $1.3M Reduce -2.5%
COWG Pacer US LRG Cap Cows GR LD 0.34% 34,535 $1.3M Add +3.3%
ROP Roper Technologies Inc. 0.32% 2,402 $1.2M Reduce -0.9%
STX Seagate Technology Holdings 0.32% 5,002 $1.2M Add +2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.30% 4,469 $1.1M Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 0.29% 58,830 $1.1M Reduce -1.7%
RDVI FT Vest Rising Dividend Achi 0.28% 40,310 $1.0M Add +6.8%
CWS Advisorshares Equity Focused 0.28% 14,869 $1.0M Add +19.6%
AU Anglogold Ashanti PLC 0.28% 14,502 $1.0M Add +20.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,964 $987K Add +20.5%
LOW Lowe's Cos Inc. 0.26% 3,836 $964K Reduce -3.5%
BMNR Bitmine Immersion Technologi 0.26% 18,471 $959K New
VEA Vanguard Ftse Developed ETF 0.25% 15,639 $937K Add +28.2%
GE General Electric filed as GE AEROSPACE 0.25% 3,108 $935K Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.25% 4,480 $925K Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.25% 9,371 $924K Reduce -0.1%
CGCP Cap Group Core Plus Income 0.25% 40,639 $923K Add +0.8%
CLS Celestica Inc. 0.25% 3,733 $920K New
FSLR First Solar Inc. 0.24% 4,065 $896K New
CGMU Cap Group Municipal Income 0.24% 32,533 $888K Add +19.6%
RF Regions Financial Corp. 0.24% 33,667 $888K Add +9.6%
PGR Progressive Corp. 0.24% 3,585 $885K Add +41.0%
IVV iShares Core S&P 500 ETF 0.24% 1,311 $878K Add +33.4%
LLY Eli Lilly & Co. 0.24% 1,145 $873K Reduce -1.9%
MDIV FT Multi-Asset Divers Inc. 0.24% 54,217 $870K Add +1.6%
NGS Natural Gas Services Group 0.23% 30,644 $858K Add +8.9%
BABA Alibaba Group Holding-SP ADR 0.23% 4,795 $857K Add +36.5%
CCJ Cameco Corp. 0.23% 10,027 $841K Reduce -6.2%
TPSC Timothy Plan US Small Cap Co. 0.23% 20,125 $837K Add +20.9%
LRN Stride Inc. 0.22% 5,511 $821K Add +57.0%
GOOGL Alphabet Inc. Class A 0.22% 3,375 $821K Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.21% 29,757 $784K No change
JCI Johnson Controls Internation 0.21% 7,100 $781K Add +0.9%
KR Kroger Co. 0.21% 11,468 $773K New
PANW Palo Alto Networks Inc. 0.21% 3,749 $763K Add +33.6%
OAIM Oneascent Intl Eqty ETF 0.21% 18,938 $762K Add +5.4%
XLE SS Energy Select Sector 0.21% 8,500 $759K Add +0.1%
SDVD FT Vest Smid Rising Dividend 0.20% 34,651 $749K Add +17.5%
VST Vistra Corp. 0.20% 3,814 $747K Reduce -2.6%
J Jacobs Solutions Inc. 0.20% 4,908 $736K New
IYW iShares Ustechnology ETF 0.20% 3,681 $721K Reduce -9.9%
DE Deere & Co. 0.19% 1,569 $718K Add +56.1%
FLRT Pacer Aristotle Pacific Floa 0.19% 15,112 $716K Add +6.0%
C Citigroup Inc. 0.19% 6,787 $689K Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,682 $687K Add +1.0%
JBND JPMorgan Active Bond ETF 0.19% 12,656 $685K Add +12.6%
SPHD Invesco S&P 500 High Dividen 0.18% 13,684 $677K Reduce -0.7%
CRS Carpenter Technology 0.18% 2,752 $676K Add +28.1%
COIN Coinbase Global Inc. Class A 0.18% 1,989 $671K New
XLK SS Technology Select Sector 0.18% 2,365 $667K Add +0.6%
SPGI S&P Global Inc. 0.18% 1,362 $663K Add +36.9%
IWD iShares Russell 1000 Value E 0.18% 3,208 $653K Reduce -0.2%
FLMI Franklin Dynamic Municipal B 0.18% 26,159 $648K Add +21.0%
ETN Eaton Corp. PLC 0.17% 1,727 $646K Add +5.6%
PFFD Global X US Preferred ETF 0.17% 33,153 $644K Add +0.6%
JUCY Aptus Enhanced Yield ETF 0.17% 28,888 $644K Reduce -18.9%
TT Trane Technologies PLC 0.17% 1,514 $639K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 7,272 $634K Add +3.9%
VYM Vanguard High DVD Yield ETF 0.17% 4,412 $622K No change
UTES Virtus Reaves Utilities ETF 0.17% 7,447 $621K Add +0.8%
TBIL F/M US Treasury 3 Month Bill 0.17% 12,342 $617K Reduce -25.8%
AIRR First Trust Rba American Ind 0.17% 6,348 $614K Add +14.0%
JNJ Johnson & Johnson 0.16% 3,237 $600K Reduce -0.8%
AVGO Broadcom Inc. 0.16% 1,804 $595K Reduce -14.5%
BP BP PLC-Spons ADR 0.16% 17,087 $589K Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 13,439 $588K Add +6.0%
FXO First Trust Financial Alphad 0.15% 9,646 $573K Add +4.1%
BSV Vanguard Short-Term Bond ETF 0.15% 7,068 $558K Reduce -1.6%
PG The Procter & Gamble Co. 0.15% 3,523 $541K Reduce -1.0%
PFF iShares Preferred & Income S 0.14% 16,672 $527K Reduce -11.7%
GD General Dynamics Corp. 0.14% 1,539 $525K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.14% 2,751 $522K Reduce -76.5%
CSCO Cisco Systems Inc. 0.14% 7,427 $508K Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 10,780 $504K Reduce -9.3%
FXL First Trust Technology Alpha 0.14% 2,995 $503K No change
IVW iShares S&P 500 Growth ETF 0.13% 4,067 $491K Reduce -2.6%
DAPR FT Vest U.S. Equity Deep Buf 0.13% 12,410 $479K Reduce -7.5%
DUK Duke Energy Corp. 0.13% 3,849 $476K Add +69.9%
AFL Aflac Inc. 0.13% 4,240 $474K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 967 $464K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.13% 1,342 $463K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.12% 753 $461K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,933 $461K Reduce -0.7%
FTSM First Trust Enh Short Mat FD 0.12% 7,630 $457K Reduce -2.4%
HON Honeywell International Inc. 0.12% 2,164 $456K Reduce -0.4%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.12% 16,716 $454K New
FANG Diamondback Energy Inc. 0.12% 3,101 $444K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,346 $442K Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400 0.12% 10,528 $441K Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.12% 8,707 $431K Reduce -1.9%
DVY iShares Select Dividend ETF 0.12% 3,000 $426K No change
HDV iShares Core High Dividend E 0.11% 3,372 $413K No change
CGSM Cap Group Short Muni Income 0.11% 15,600 $411K Add +10.5%
FSTA Fidelity MSCI Cons Stap Indx 0.11% 8,026 $400K Reduce -11.1%
VGT Vanguard Info Tech ETF 0.11% 524 $391K No change
GLD SPDR Gold Shares 0.11% 1,099 $391K Add +9.7%
SHY iShares 1-3 Year Treasury Bo 0.11% 4,686 $389K No change
CAT Caterpillar Inc. 0.10% 812 $387K Add +9.3%
MCD McDonald's Corp. 0.10% 1,249 $380K Reduce -0.4%
MO Altria Group Inc. 0.10% 5,666 $374K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,439 $366K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.10% 2,552 $363K No change
ABBV Abbvie Inc. 0.10% 1,561 $361K Add +0.3%
FTCB FT Core Investment Grade ETF 0.10% 16,697 $356K Add +22.5%
BA The Boeing Co. 0.10% 1,648 $356K No change
LMT Lockheed Martin Corp. 0.10% 707 $353K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 4,761 $350K No change
KO The Coca-Cola Co. 0.09% 5,247 $348K Add +0.2%
PRU Prudential Financial Inc. 0.09% 3,302 $343K Add +0.3%
GOOG Alphabet Inc. Class C 0.09% 1,394 $339K Add +8.0%
XLV SS Health Care Select Sector 0.09% 2,431 $338K Add +3.4%
IJS iShares S&P Small-Cap 600 Va 0.09% 3,059 $338K No change
ITA iShares U.S. Aerospace & Def 0.09% 1,607 $336K Add +10.0%
EFX Equifax Inc. 0.09% 1,289 $331K No change
LIN Linde PLC 0.09% 694 $330K Reduce -5.1%
META Meta Platforms Inc. Class A 0.09% 443 $325K Reduce -19.4%
FMB First Trust Managed Municipa 0.09% 6,357 $322K Add +33.9%
CIBR First Trust Nasdaq Cybersecu 0.09% 4,234 $322K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.09% 4,883 $319K Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.09% 1,744 $318K Reduce -76.4%
RTX RTX Corp. 0.09% 1,885 $315K Reduce -6.1%
SCHW Schwab (charles) Corp. 0.08% 3,266 $312K No change
FENY Fidelity MSCI Energy Index 0.08% 12,383 $306K Reduce -1.1%
IYF iShares US Financials ETF 0.08% 2,373 $301K No change
XLI SS Industrial Select Sector 0.08% 1,932 $298K Reduce -5.1%
CLX Clorox Company 0.08% 2,352 $290K Add +0.1%
GILD Gilead Sciences Inc. 0.08% 2,578 $286K Add +1.9%
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,185 $286K No change
CGGR Cap Group Growth Equity 0.08% 6,452 $283K New
DKNG Draftkings Inc. Class A 0.08% 7,561 $283K Reduce -8.5%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 5,453 $280K No change
LMBS First Trust Low Duration Opp 0.08% 5,588 $278K Add +5.4%
PFE Pfizer Inc. 0.07% 10,830 $276K Add +29.4%
FIXD First Trust Smith Opportunis 0.07% 6,204 $276K Reduce -20.3%
HD Home Depot Inc. 0.07% 672 $272K Reduce -1.9%
CSL Carlisle Cos Inc. 0.07% 800 $263K No change
EMR Emerson Electric Co. 0.07% 2,004 $263K Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 4,368 $259K Add +10.8%
BIV Vanguard Intermediate-Term B 0.07% 3,275 $256K Reduce -0.4%
BLV Vanguard Long-Term Bond ETF 0.07% 3,608 $256K Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.07% 1,300 $253K Reduce -13.6%
ET Energy Transfer LP 0.07% 14,404 $247K Reduce -10.3%
TFC Truist Financial Corp. 0.07% 5,390 $246K Add +1.0%
MPC Marathon Petroleum Corp. 0.07% 1,278 $246K Add +2.7%
VCR Vanguard Consumer Discre ETF 0.07% 619 $245K No change
MU Micron Technology Inc. 0.07% 1,459 $244K New
MIDD Middleby Corp. 0.06% 1,805 $240K New
PAAA Pgim Aaa Clo ETF 0.06% 4,600 $237K Reduce -9.8%
TPHD Timothy Plan High DVD STCK 0.06% 6,014 $237K Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,180 $233K No change
V Visa Inc. Class A 0.06% 671 $229K Reduce -7.8%
GSEW Goldman Sachs Eql WGHT Large 0.06% 2,664 $227K Add +0.4%
VOOV Vanguard S&P 500 Value ETF 0.06% 1,133 $226K No change
SEIC Sei Investments Company 0.06% 2,640 $224K No change
CSX CSX Corp. 0.06% 6,264 $222K Add +0.1%
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,075 $221K No change
AMD Advanced Micro Devices 0.06% 1,361 $220K New
FISV Fiserv Inc. 0.06% 1,694 $218K New
VWO Vanguard Ftse Emerging Marke 0.06% 3,988 $216K New
EFV iShares MSCI Eafe Value ETF 0.06% 3,082 $209K Reduce -16.4%
MBB iShares MBS ETF 0.06% 2,191 $208K Add +2.1%
ITOT iShares Core S&P Total U.S. 0.06% 1,410 $205K New
GMAR FT Vest US Equity Moderate B 0.06% 5,084 $204K Reduce -35.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 19,800 $188K Reduce -14.1%

Portfolio Sells Q2 2025 → Q3 2025

ACIO Aptus Collared Invest Opp Reduce -17.6% 4.07% −1.08
QQQ Invesco QQQ Trust Series 1 Reduce -24.8% 2.52% −0.85
RSP Invesco S&P 500 Equal Weight Reduce -76.5% 0.14% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 6.27% −0.36
XMHQ Invesco S&P Midcap Qual ETF Reduce -17.5% 1.46% −0.35
DRSK Aptus Defined Risk ETF Reduce -1.2% 3.14% −0.33
AXON Axon Enterprise Inc. Sold out 0.00% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -76.4% 0.09% −0.21
KTOS Kratos Defense & Security Sold out 0.00% −0.20
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.18
SMCI Super Micro Computer Inc. Sold out 0.00% −0.17
SPAB SS SPDR P Agg Bond ETF Reduce -13.2% 0.65% −0.16
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.16
SCHD Schwab US DVD Equity ETF Reduce -1.9% 1.41% −0.12
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.7% 1.04% −0.10
ROP Roper Technologies Inc. Reduce -0.9% 0.32% −0.08
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.08
TBIL F/M US Treasury 3 Month Bill Reduce -25.8% 0.17% −0.08
OSCV Opus Small Cap Value ETF Reduce -11.6% 0.45% −0.08
AXP American Express Co. Sold out 0.00% −0.07
DBC Invesco DB Commodity Index T Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.06
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.06
JUCY Aptus Enhanced Yield ETF Reduce -18.9% 0.17% −0.06
CPRT Copart Inc. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -2.8% 0.73% −0.06
IBM Intl Business Machines Corp. Reduce -2.5% 0.34% −0.06
VZ Verizon Communications Inc. Reduce -6.6% 0.38% −0.06
WMB Williams Cos Inc. Reduce -1.2% 0.42% −0.04
GMAR FT Vest US Equity Moderate B Reduce -35.0% 0.06% −0.03
XOM Exxon Mobil Corp. Reduce -3.4% 0.41% −0.03
LLY Eli Lilly & Co. Reduce -1.9% 0.24% −0.03
META Meta Platforms Inc. Class A Reduce -19.4% 0.09% −0.03
PFF iShares Preferred & Income S Reduce -11.7% 0.14% −0.03
DKNG Draftkings Inc. Class A Reduce -8.5% 0.08% −0.03
FSTA Fidelity MSCI Cons Stap Indx Reduce -11.1% 0.11% −0.03
FIXD First Trust Smith Opportunis Reduce -20.3% 0.07% −0.03
HON Honeywell International Inc. Reduce -0.4% 0.12% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.3% 0.14% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -1.7% 0.29% −0.03
VST Vistra Corp. Reduce -2.6% 0.20% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.56% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.15% −0.02
DAPR FT Vest U.S. Equity Deep Buf Reduce -7.5% 0.13% −0.02
ET Energy Transfer LP Reduce -10.3% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -2.2% 0.14% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.6% 0.15% −0.02
JPM JPMorgan Chase & Co. Reduce -3.1% 0.40% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.0% 0.37% −0.02
FTSM First Trust Enh Short Mat FD Reduce -2.4% 0.12% −0.01

Portfolio Buys Q2 2025 → Q3 2025

GRNY Fundstr Gran SH US LRG Cap Add +22.9% 8.83% +1.70
DBEF Xtrackers MSCI Eafe Hedged E Add +51.0% 4.08% +1.29
FMDE Fidelity Enhanced Mid Cap Co. New 1.04% +1.04
BMNR Bitmine Immersion Technologi New 0.26% +0.26
CLS Celestica Inc. New 0.25% +0.25
FSLR First Solar Inc. New 0.24% +0.24
KR Kroger Co. New 0.21% +0.21
J Jacobs Solutions Inc. New 0.20% +0.20
WMT Walmart Inc. Add +52.5% 0.57% +0.18
COIN Coinbase Global Inc. Class A New 0.18% +0.18
TT Trane Technologies PLC New 0.17% +0.17
TSLA Tesla Inc. Add +11.0% 0.54% +0.16
ESUM Eventide US Market ETF New 0.12% +0.12
BABA Alibaba Group Holding-SP ADR Add +36.5% 0.23% +0.11
AU Anglogold Ashanti PLC Add +20.8% 0.28% +0.11
STX Seagate Technology Holdings Add +2.8% 0.32% +0.11
FRDM Freedom 100 Emeging MRKT ETF Add +6.9% 1.65% +0.11
AAPL Apple Inc. Add +2.6% 0.78% +0.11
OALC Oneascent Large Cap Core Add +12.7% 0.94% +0.09
CGGR Cap Group Growth Equity New 0.08% +0.08
LRN Stride Inc. Add +57.0% 0.22% +0.07
MU Micron Technology Inc. New 0.07% +0.07
MIDD Middleby Corp. New 0.06% +0.06
ORCL Oracle Corp. Add +0.3% 0.40% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
FISV Fiserv Inc. New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +33.4% 0.24% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
IIPR Innovative Industrial Proper Add +18.4% 1.05% +0.05
DUK Duke Energy Corp. Add +69.9% 0.13% +0.05
VEA Vanguard Ftse Developed ETF Add +28.2% 0.25% +0.05
DE Deere & Co. Add +56.1% 0.19% +0.04
NVDA Nvidia Corp. Add +1.5% 0.45% +0.04
PGR Progressive Corp. Add +41.0% 0.24% +0.04
PANW Palo Alto Networks Inc. Add +33.6% 0.21% +0.04
TPSC Timothy Plan US Small Cap Co. Add +20.9% 0.23% +0.04
IGRO iShares Intl Div Growth ETF Add +10.5% 1.68% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +20.5% 0.27% +0.03
AIRR First Trust Rba American Ind Add +14.0% 0.17% +0.03
DBEM Xtrackers MSCI Emerging Mark Add +5.3% 0.39% +0.03
RF Regions Financial Corp. Add +9.6% 0.24% +0.03
CGMU Cap Group Municipal Income Add +19.6% 0.24% +0.03
GOOG Alphabet Inc. Class C Add +8.0% 0.09% +0.02
SPGI S&P Global Inc. Add +36.9% 0.18% +0.02
SDVD FT Vest Smid Rising Dividend Add +17.5% 0.20% +0.02
FLMI Franklin Dynamic Municipal B Add +21.0% 0.18% +0.02
CAT Caterpillar Inc. Add +9.3% 0.10% +0.02
CWS Advisorshares Equity Focused Add +19.6% 0.28% +0.02
FMB First Trust Managed Municipa Add +33.9% 0.09% +0.02

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