TrueWealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), TrueWealth Advisors, LLC reported 241 stock positions worth $386.2 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and Fidelity Total Bond ETF (FBND, 5.3%). Compared with Q3 2025, it opened 28 new positions, sold out of 9, added to 80 and reduced 113. The biggest buy was Fidelity Total Bond ETF (FBND, shares +156%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −35%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001817714
Portfolio Value
$386.2M (Q4 2025)
SEC Filing
0002085853-26-000015 ↗ filed Jan 7, 2026

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 Q3 2025 Q4 2025: $386.2M $386.2M Q4 2025 Q1 2026: $397.6M Q1 2026 Q2 2026: $443.6M Q2 2026

Holdings 241 stocks · $386.2M

GRNY Fundstr Gran SH US LRG Cap 8.48% 1,322,606 $32.7M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.06% 34,337 $23.4M Reduce -1.3%
FBND Fidelity Total Bond ETF 5.35% 448,723 $20.7M Add +156.4%
CGMS Cap Group US Multi-Sect Bond 4.61% 645,210 $17.8M Reduce -19.3%
DBEF Xtrackers MSCI Eafe Hedged E 4.29% 344,219 $16.6M Add +5.9%
DRSK Aptus Defined Risk ETF 3.15% 426,746 $12.1M Add +6.0%
QQQ Invesco QQQ Trust Series 1 2.94% 18,480 $11.4M Add +19.1%
SDVY First Trust Smid Cap Rising 2.71% 272,611 $10.4M Add +3.3%
ACIO Aptus Collared Invest Opp 2.54% 224,210 $9.8M Reduce -35.3%
FRDM Freedom 100 Emeging MRKT ETF 1.87% 140,692 $7.2M Add +2.2%
IGRO iShares Intl Div Growth ETF 1.82% 85,048 $7.0M Add +8.8%
UCON First Trust Smith Unconstrai 1.57% 240,704 $6.1M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.53% 104,235 $5.9M New
XMHQ Invesco S&P Midcap Qual ETF 1.31% 49,308 $5.1M Reduce -4.2%
SCHD Schwab US DVD Equity ETF 1.22% 171,894 $4.7M Reduce -10.2%
SFBS Servisfirst Bancshares Inc. 1.22% 65,463 $4.7M Reduce -0.1%
FTSL First Trust Senior Loan ETF 1.15% 96,959 $4.4M Reduce -32.5%
FMDE Fidelity Enhanced Mid Cap Co. 1.06% 112,271 $4.1M Add +5.6%
OALC Oneascent Large Cap Core 1.06% 115,171 $4.1M Add +15.2%
SJNK SS SPDR BB St Hi Yield ETF 1.04% 158,088 $4.0M Add +5.1%
HEI.A Heico Corp. Class A 1.00% 15,232 $3.8M No change
SO The Southern Co. 0.99% 43,896 $3.8M Reduce 0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.97% 7,821 $3.8M Add +6.3%
IIPR Innovative Industrial Proper 0.87% 71,175 $3.4M Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF 0.81% 51,823 $3.1M Add +4.4%
AAPL Apple Inc. 0.79% 11,277 $3.1M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 0.71% 46,600 $2.7M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.71% 47,571 $2.7M Reduce -2.5%
RDVY First Trust Rising Dividend 0.70% 38,638 $2.7M Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 44,471 $2.6M Add +4.2%
MSFT Microsoft Corp. 0.65% 5,219 $2.5M Add +0.1%
WMT Walmart Inc. 0.60% 20,952 $2.3M Add +1.6%
IBD Inspire Corporate Bond ETF 0.58% 92,226 $2.2M Add +9.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.57% 45,134 $2.2M Reduce -12.6%
AMZN Amazon.com Inc. 0.57% 9,597 $2.2M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.56% 9,770 $2.1M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 26,620 $2.1M Add +1.7%
TSLA Tesla Inc. 0.48% 4,155 $1.9M Reduce -7.9%
TPLC Timothy PLN US LRG/Mid Cap 0.47% 39,858 $1.8M Add +7.8%
QQQM Invesco Nasdaq 100 ETF 0.47% 7,142 $1.8M Add +2.5%
SPAB SS SPDR P Agg Bond ETF 0.47% 70,043 $1.8M Reduce -25.1%
SPIB SS SPDR P Int C Corp. ETF 0.46% 52,932 $1.8M Reduce -8.4%
NVDA Nvidia Corp. 0.43% 8,916 $1.7M Reduce -0.5%
CVX Chevron Corp. 0.43% 10,903 $1.7M Reduce -0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 48,188 $1.7M Add +18.4%
T AT&T Inc. 0.43% 66,099 $1.6M Reduce -12.3%
GL Globe Life Inc. 0.42% 11,611 $1.6M Reduce -5.3%
XOM Exxon Mobil Corp. 0.42% 13,452 $1.6M Add +1.0%
DBEM Xtrackers MSCI Emerging Mark 0.42% 50,496 $1.6M Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 5,014 $1.5M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.37% 43,384 $1.4M Add +0.0%
OSCV Opus Small Cap Value ETF 0.36% 38,019 $1.4M Reduce -12.4%
IVE iShares S&P 500 Value ETF 0.36% 6,539 $1.4M Add +46.0%
JPM JPMorgan Chase & Co. 0.34% 4,015 $1.3M Reduce -14.9%
RDVI FT Vest Rising Dividend Achi 0.33% 49,043 $1.3M Add +21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,332 $1.3M Reduce -3.0%
SCHP Schwab U.S. Tips ETF 0.33% 48,370 $1.3M Reduce -6.8%
WMB Williams Cos Inc. 0.32% 20,711 $1.2M Reduce -15.6%
VZ Verizon Communications Inc. 0.32% 29,935 $1.2M Reduce -5.6%
LLY Eli Lilly & Co. 0.31% 1,132 $1.2M Reduce -1.1%
KMI Kinder Morgan Inc. 0.31% 43,140 $1.2M Reduce -9.6%
CGMU Cap Group Municipal Income 0.30% 42,098 $1.2M Add +29.4%
RF Regions Financial Corp. 0.29% 41,900 $1.1M Add +24.4%
FPE FT-Preferred Secur & Inc. ETF 0.29% 61,544 $1.1M Add +4.6%
AU Anglogold Ashanti PLC 0.28% 12,710 $1.1M Reduce -12.4%
NGS Natural Gas Services Group 0.27% 30,869 $1.0M Add +0.7%
CGCP Cap Group Core Plus Income 0.27% 45,704 $1.0M Add +12.5%
CWS Advisorshares Equity Focused 0.26% 14,795 $1.0M Reduce -0.5%
ROP Roper Technologies Inc. 0.26% 2,277 $1.0M Reduce -5.2%
ORCL Oracle Corp. 0.26% 5,083 $991K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.26% 3,156 $988K Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,951 $981K Reduce -0.7%
COWG Pacer US LRG Cap Cows GR LD 0.25% 26,879 $946K Reduce -22.2%
FLMI Franklin Dynamic Municipal B 0.24% 37,687 $937K Add +44.1%
SPG Simon Property Group Inc. 0.24% 5,060 $937K Reduce -29.3%
IVV iShares Core S&P 500 ETF 0.24% 1,366 $936K Add +4.2%
TDIV FT Nasdaq Tech DVD Index FD 0.24% 9,640 $934K Add +2.9%
META Meta Platforms Inc. Class A 0.24% 1,412 $932K Add +218.7%
LOW Lowe's Cos Inc. 0.24% 3,836 $925K No change
AIRR First Trust Rba American Ind 0.24% 9,353 $920K Add +47.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 3,598 $904K Reduce -19.5%
TPSC Timothy Plan US Small Cap Co. 0.23% 21,078 $874K Add +4.7%
GE General Electric filed as GE AEROSPACE 0.23% 2,832 $872K Reduce -8.9%
FSLR First Solar Inc. 0.22% 3,291 $860K Reduce -19.0%
JBND JPMorgan Active Bond ETF 0.22% 15,754 $852K Add +24.5%
JCI Johnson Controls Internation 0.22% 7,057 $845K Reduce -0.6%
PGR Progressive Corp. 0.22% 3,659 $833K Add +2.1%
STX Seagate Technology Holdings 0.21% 3,007 $828K Reduce -39.9%
CCJ Cameco Corp. 0.21% 8,849 $810K Reduce -11.8%
CRS Carpenter Technology 0.21% 2,569 $809K Reduce -6.7%
OAIM Oneascent Intl Eqty ETF 0.21% 19,222 $796K Add +1.5%
SCHX Schwab US Large-Cap ETF 0.21% 29,557 $795K Reduce -0.7%
CLS Celestica Inc. 0.20% 2,675 $791K Reduce -28.3%
KR Kroger Co. 0.20% 12,584 $786K Add +9.7%
SDVD FT Vest Smid Rising Dividend 0.20% 36,247 $778K Add +4.6%
XLE SS Energy Select Sector 0.20% 16,891 $755K Reduce -0.6%
C Citigroup Inc. 0.20% 6,471 $755K Reduce -4.7%
MDIV FT Multi-Asset Divers Inc. 0.20% 48,001 $755K Reduce -11.5%
SPGI S&P Global Inc. 0.19% 1,436 $751K Add +5.4%
VEA Vanguard Ftse Developed ETF 0.19% 11,995 $749K Reduce -23.3%
FLRT Pacer Aristotle Pacific Floa 0.19% 15,864 $748K Add +5.0%
IYW iShares Ustechnology ETF 0.19% 3,655 $730K Reduce -0.7%
BMNR Bitmine Immersion Technologi 0.18% 25,578 $694K Add +38.5%
FXO First Trust Financial Alphad 0.18% 11,324 $683K Add +17.4%
VST Vistra Corp. 0.18% 4,217 $680K Add +10.6%
IWD iShares Russell 1000 Value E 0.17% 3,210 $675K Add +0.1%
XLK SS Technology Select Sector 0.17% 4,646 $669K Reduce -1.8%
JNJ Johnson & Johnson 0.17% 3,195 $661K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,456 $660K Reduce -6.1%
PANW Palo Alto Networks Inc. 0.17% 3,583 $660K Reduce -4.4%
SPHD Invesco S&P 500 High Dividen 0.17% 13,629 $654K Reduce -0.4%
CSX CSX Corp. 0.17% 17,875 $648K Add +185.4%
SMA Smartstop Self Storage REIT 0.17% 20,737 $642K New
VYM Vanguard High DVD Yield ETF 0.16% 4,412 $633K No change
BABA Alibaba Group Holding-SP ADR 0.16% 4,157 $609K Reduce -13.3%
TBIL F/M US Treasury 3 Month Bill 0.16% 12,180 $608K Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 14,070 $601K Reduce -3.3%
TT Trane Technologies PLC 0.15% 1,533 $597K Add +1.3%
UTES Virtus Reaves Utilities ETF 0.15% 7,407 $585K Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 12,314 $573K Add +14.2%
PFFD Global X US Preferred ETF 0.15% 29,747 $563K Reduce -10.3%
CSCO Cisco Systems Inc. 0.14% 7,262 $559K Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 10,031 $552K Add +12.3%
AVGO Broadcom Inc. 0.14% 1,591 $551K Reduce -11.8%
RDDT Reddit Inc. Class A 0.14% 2,358 $542K New
IVW iShares S&P 500 Growth ETF 0.14% 4,320 $532K Add +6.2%
ETN Eaton Corp. PLC 0.14% 1,639 $522K Reduce -5.1%
MINO PIMCO Municipal Income Oppor 0.13% 11,430 $518K New
BSV Vanguard Short-Term Bond ETF 0.13% 6,547 $516K Reduce -7.4%
GD General Dynamics Corp. 0.13% 1,511 $509K Reduce -1.8%
FXL First Trust Technology Alpha 0.13% 2,985 $502K Reduce -0.3%
HII Huntington Ingalls Industrie 0.13% 1,451 $493K New
DUK Duke Energy Corp. 0.13% 4,199 $492K Add +9.1%
PG The Procter & Gamble Co. 0.13% 3,409 $488K Reduce -3.2%
RSP Invesco S&P 500 Equal Weight 0.13% 2,541 $487K Reduce -7.6%
CAT Caterpillar Inc. 0.13% 843 $483K Add +3.8%
ULTA Ulta Beauty Inc. 0.12% 793 $480K New
GLD SPDR Gold Shares 0.12% 1,206 $478K Add +9.7%
VOO Vanguard S&P 500 ETF 0.12% 754 $473K Add +0.1%
JUCY Aptus Enhanced Yield ETF 0.12% 21,154 $470K Reduce -26.8%
AFL Aflac Inc. 0.12% 4,243 $468K Add +0.1%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.12% 17,216 $464K Add +3.0%
BP BP PLC-Spons ADR 0.12% 13,210 $459K Reduce -22.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 10,213 $453K Reduce -24.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,351 $453K Add +0.4%
DAPR FT Vest U.S. Equity Deep Buf 0.12% 11,403 $449K Reduce -8.1%
CIBR First Trust Nasdaq Cybersecu 0.12% 6,255 $447K Add +47.7%
FANG Diamondback Energy Inc. 0.11% 2,931 $441K Reduce -5.5%
QDPL Pacer Met US LRG Cap DVD 400 0.11% 10,333 $439K Reduce -1.9%
CAIE Calamos Autocallable Inc. ETF 0.11% 16,212 $434K New
PH Parker Hannifin Corp. 0.11% 490 $431K New
COP Conocophillips 0.11% 4,593 $430K New
PFE Pfizer Inc. 0.11% 17,093 $426K Add +57.8%
DVY iShares Select Dividend ETF 0.11% 3,000 $423K No change
PWR Quanta Services Inc. 0.11% 997 $421K New
FMB First Trust Managed Municipa 0.11% 8,221 $420K Add +29.3%
HON Honeywell International Inc. 0.11% 2,154 $420K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 856 $418K Reduce -11.5%
GOOG Alphabet Inc. Class C 0.11% 1,323 $415K Reduce -5.1%
HDV iShares Core High Dividend E 0.11% 3,372 $410K No change
IYF iShares US Financials ETF 0.11% 3,155 $407K Add +33.0%
VGT Vanguard Info Tech ETF 0.10% 524 $395K No change
MU Micron Technology Inc. 0.10% 1,383 $395K Reduce -5.2%
FSTA Fidelity MSCI Cons Stap Indx 0.10% 8,021 $395K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.10% 4,686 $388K No change
CGSM Cap Group Short Muni Income 0.10% 14,644 $386K Reduce -6.1%
MCD McDonald's Corp. 0.10% 1,253 $383K Add +0.3%
FTCB FT Core Investment Grade ETF 0.10% 17,611 $374K Add +5.5%
BNDX Vanguard Total Intl Bond ETF 0.10% 7,715 $373K Reduce -11.4%
XLV SS Health Care Select Sector 0.10% 2,398 $371K Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 8,432 $368K New
KO The Coca-Cola Co. 0.10% 5,260 $368K Add +0.3%
BA The Boeing Co. 0.09% 1,648 $358K No change
RTX RTX Corp. 0.09% 1,950 $358K Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,375 $355K Reduce -4.5%
FTGC First Trust Global Tactical 0.09% 15,182 $353K New
ABBV Abbvie Inc. 0.09% 1,536 $351K Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.09% 1,633 $351K Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.09% 2,552 $349K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 3,058 $348K Reduce -0.0%
LMT Lockheed Martin Corp. 0.09% 703 $340K Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili 0.09% 4,731 $338K Reduce -0.6%
PFF iShares Preferred & Income S 0.09% 10,826 $335K Reduce -35.1%
MO Altria Group Inc. 0.09% 5,760 $332K Add +1.7%
GRID First TRST Nasd Class Edg Sgiif 0.09% 2,159 $330K New
SCHW Schwab (charles) Corp. 0.09% 3,307 $330K Add +1.3%
GLXY Galaxy Digital Inc. Class A 0.08% 14,119 $316K New
IJH iShares Core S&P Midcap ETF 0.08% 4,705 $311K Reduce -3.6%
DE Deere & Co. 0.08% 663 $309K Reduce -57.7%
PLTR Palantir Technologies Inc. Class A 0.08% 1,721 $306K Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 4,925 $299K Add +12.8%
FENY Fidelity MSCI Energy Index 0.08% 12,086 $299K Reduce -2.4%
XLI SS Industrial Select Sector 0.08% 1,923 $298K Reduce -0.5%
LIN Linde PLC 0.08% 694 $296K No change
APP AppLovin Corp. Class A 0.08% 438 $295K New
FIXD First Trust Smith Opportunis 0.08% 6,641 $294K Add +7.0%
LMBS First Trust Low Duration Opp 0.07% 5,797 $290K Add +3.7%
PRU Prudential Financial Inc. 0.07% 2,543 $287K Reduce -23.0%
EFX Equifax Inc. 0.07% 1,289 $280K No change
GEV GE Vernova Inc. 0.07% 427 $279K New
NEAR iShares SH Dba ETF Usd Inc. 0.07% 5,453 $279K No change
CGGR Cap Group Growth Equity 0.07% 6,212 $276K Reduce -3.7%
AMD Advanced Micro Devices 0.07% 1,249 $267K Reduce -8.2%
FENI Fidelity Enhanced Intl ETF 0.07% 7,227 $264K New
EMR Emerson Electric Co. 0.07% 1,967 $261K Reduce -1.9%
DKNG Draftkings Inc. Class A 0.07% 7,561 $261K No change
GILD Gilead Sciences Inc. 0.07% 2,119 $260K Reduce -17.8%
CSL Carlisle Cos Inc. 0.07% 800 $256K No change
UNH Unitedhealth Group Inc. 0.07% 761 $251K Reduce -43.3%
IEMG iShares Core MSCI Emerging 0.06% 3,680 $247K New
VCR Vanguard Consumer Discre ETF 0.06% 619 $244K No change
MIDD Middleby Corp. 0.06% 1,631 $242K Reduce -9.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,180 $238K No change
CLX Clorox Company 0.06% 2,355 $237K Add +0.1%
FISV Fiserv Inc. 0.06% 3,534 $237K Add +108.6%
VOOV Vanguard S&P 500 Value ETF 0.06% 1,133 $232K No change
REGN Regeneron Pharmaceuticals 0.06% 300 $232K New
BIV Vanguard Intermediate-Term B 0.06% 2,968 $231K Reduce -9.4%
MBB iShares MBS ETF 0.06% 2,394 $228K Add +9.3%
HD Home Depot Inc. 0.06% 660 $227K Reduce -1.8%
MRK Merck & Co. Inc. 0.06% 2,151 $226K New
BLV Vanguard Long-Term Bond ETF 0.06% 3,246 $226K Reduce -10.0%
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,075 $225K No change
FTSM First Trust Enh Short Mat FD 0.06% 3,705 $222K Reduce -51.4%
EFV iShares MSCI Eafe Value ETF 0.06% 3,109 $222K Add +0.9%
J Jacobs Solutions Inc. 0.06% 1,655 $219K Reduce -66.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 873 $219K New
LUV Southwest Airlines Co. 0.06% 5,282 $218K New
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,185 $218K No change
SEIC Sei Investments Company 0.06% 2,640 $217K No change
OEF iShares S&P 100 ETF 0.06% 629 $216K New
AXP American Express Co. 0.05% 571 $211K New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 5,493 $211K New
PAAA Pgim Aaa Clo ETF 0.05% 4,100 $210K Reduce -10.9%
MPC Marathon Petroleum Corp. 0.05% 1,279 $208K Add +0.1%
GRNJ Fundstr Gran SH US SM & Mid 0.05% 8,072 $206K New
V Visa Inc. Class A 0.05% 583 $204K Reduce -13.1%
PEP Pepsico Inc. 0.05% 1,416 $203K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 5,779 $201K New
ET Energy Transfer LP 0.05% 11,539 $190K Reduce -19.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 13,950 $163K Reduce -29.6%

Portfolio Sells Q3 2025 → Q4 2025

ACIO Aptus Collared Invest Opp Reduce -35.3% 2.54% −1.53
CGMS Cap Group US Multi-Sect Bond Reduce -19.3% 4.61% −1.38
FTSL First Trust Senior Loan ETF Reduce -32.5% 1.15% −0.63
LRN Stride Inc. Sold out 0.00% −0.22
SFBS Servisfirst Bancshares Inc. Reduce -0.1% 1.22% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 6.06% −0.21
SCHD Schwab US DVD Equity ETF Reduce -10.2% 1.22% −0.19
SPAB SS SPDR P Agg Bond ETF Reduce -25.1% 0.47% −0.19
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.18
IIPR Innovative Industrial Proper Reduce -2.0% 0.87% −0.18
XMHQ Invesco S&P Midcap Qual ETF Reduce -4.2% 1.31% −0.15
T AT&T Inc. Reduce -12.3% 0.43% −0.15
J Jacobs Solutions Inc. Reduce -66.3% 0.06% −0.14
ORCL Oracle Corp. Reduce -2.9% 0.26% −0.14
SO The Southern Co. Reduce 0.0% 0.99% −0.13
SPG Simon Property Group Inc. Reduce -29.3% 0.24% −0.12
KNG FT Vest S&P 500 DVD Arst TRG Reduce -12.6% 0.57% −0.11
DE Deere & Co. Reduce -57.7% 0.08% −0.11
STX Seagate Technology Holdings Reduce -39.9% 0.21% −0.10
WMB Williams Cos Inc. Reduce -15.6% 0.32% −0.10
COWG Pacer US LRG Cap Cows GR LD Reduce -22.2% 0.25% −0.09
OSCV Opus Small Cap Value ETF Reduce -12.4% 0.36% −0.08
UCON First Trust Smith Unconstrai Reduce -0.6% 1.57% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -13.3% 0.16% −0.07
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -14.9% 0.34% −0.07
TFC Truist Financial Corp. Sold out 0.00% −0.07
FTSM First Trust Enh Short Mat FD Reduce -51.4% 0.06% −0.07
SPIB SS SPDR P Int C Corp. ETF Reduce -8.4% 0.46% −0.07
TPHD Timothy Plan High DVD STCK Sold out 0.00% −0.06
ROP Roper Technologies Inc. Reduce -5.2% 0.26% −0.06
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -5.6% 0.32% −0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -19.5% 0.23% −0.06
UNH Unitedhealth Group Inc. Reduce -43.3% 0.07% −0.06
VEA Vanguard Ftse Developed ETF Reduce -23.3% 0.19% −0.06
TSLA Tesla Inc. Reduce -7.9% 0.48% −0.06
KMI Kinder Morgan Inc. Reduce -9.6% 0.31% −0.06
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.06
PFF iShares Preferred & Income S Reduce -35.1% 0.09% −0.06
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.06
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.06
GL Globe Life Inc. Reduce -5.3% 0.42% −0.05
JUCY Aptus Enhanced Yield ETF Reduce -26.8% 0.12% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -2.5% 0.71% −0.05
SCHP Schwab U.S. Tips ETF Reduce -6.8% 0.33% −0.05
CLS Celestica Inc. Reduce -28.3% 0.20% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -24.0% 0.12% −0.04
BP BP PLC-Spons ADR Reduce -22.7% 0.12% −0.04
MDIV FT Multi-Asset Divers Inc. Reduce -11.5% 0.20% −0.04

Portfolio Buys Q3 2025 → Q4 2025

FBND Fidelity Total Bond ETF Add +156.4% 5.35% +3.16
SPYV SS SPDR P S&P 500 Value ETF New 1.53% +1.53
QQQ Invesco QQQ Trust Series 1 Add +19.1% 2.94% +0.42
FRDM Freedom 100 Emeging MRKT ETF Add +2.2% 1.87% +0.22
DBEF Xtrackers MSCI Eafe Hedged E Add +5.9% 4.29% +0.21
SMA Smartstop Self Storage REIT New 0.17% +0.17
META Meta Platforms Inc. Class A Add +218.7% 0.24% +0.15
RDDT Reddit Inc. Class A New 0.14% +0.14
IGRO iShares Intl Div Growth ETF Add +8.8% 1.82% +0.14
MINO PIMCO Municipal Income Oppor New 0.13% +0.13
HII Huntington Ingalls Industrie New 0.13% +0.13
ULTA Ulta Beauty Inc. New 0.12% +0.12
OALC Oneascent Large Cap Core Add +15.2% 1.06% +0.12
CAIE Calamos Autocallable Inc. ETF New 0.11% +0.11
PH Parker Hannifin Corp. New 0.11% +0.11
COP Conocophillips New 0.11% +0.11
PWR Quanta Services Inc. New 0.11% +0.11
IVE iShares S&P 500 Value ETF Add +46.0% 0.36% +0.11
CSX CSX Corp. Add +185.4% 0.17% +0.11
CGDV Cap Group Dividend Value New 0.10% +0.10
FTGC First Trust Global Tactical New 0.09% +0.09
GRID First TRST Nasd Class Edg Sgiif New 0.09% +0.09
GLXY Galaxy Digital Inc. Class A New 0.08% +0.08
APP AppLovin Corp. Class A New 0.08% +0.08
GEV GE Vernova Inc. New 0.07% +0.07
AIRR First Trust Rba American Ind Add +47.3% 0.24% +0.07
FENI Fidelity Enhanced Intl ETF New 0.07% +0.07
FLMI Franklin Dynamic Municipal B Add +44.1% 0.24% +0.07
IEMG iShares Core MSCI Emerging New 0.06% +0.06
REGN Regeneron Pharmaceuticals New 0.06% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +18.4% 0.43% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
CGMU Cap Group Municipal Income Add +29.4% 0.30% +0.06
MTUM iShares MSCI USA Momentum Fa New 0.06% +0.06
LUV Southwest Airlines Co. New 0.06% +0.06
OEF iShares S&P 100 ETF New 0.06% +0.06
AXP American Express Co. New 0.05% +0.05
SLB SLB Ltd. New 0.05% +0.05
RF Regions Financial Corp. Add +24.4% 0.29% +0.05
GRNJ Fundstr Gran SH US SM & Mid New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
CGIE Cap Group Intl Equity New 0.05% +0.05
RDVI FT Vest Rising Dividend Achi Add +21.7% 0.33% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +6.3% 0.97% +0.05
NGS Natural Gas Services Group Add +0.7% 0.27% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +4.4% 0.81% +0.04
PFE Pfizer Inc. Add +57.8% 0.11% +0.04
JBND JPMorgan Active Bond ETF Add +24.5% 0.22% +0.04
WMT Walmart Inc. Add +1.6% 0.60% +0.03
CIBR First Trust Nasdaq Cybersecu Add +47.7% 0.12% +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