Tyler-Stone Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Tyler-Stone Wealth Management reported 322 stock positions worth $562.2 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 5.2%) and Wisdomtree U.S. Quality Divi (DGRW, 4.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 176 and reduced 86. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +152%) and the biggest sale an exit from Invesco Bulletshares 2024 HY (BSJO).

Most Recent 13F
Q2 2025
Location
Beachwood, OH
CIK
0001912584
Portfolio Value
$562.2M (Q4 2024)
SEC Filing
0001214659-25-002430 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $225.1M Q1 2024 Q2 2024: $242.6M Q2 2024 Q3 2024: $529.6M Q3 2024 Q4 2024: $562.2M $562.2M Q4 2024 Q1 2025: $557.3M Q1 2025 Q2 2025: $621.0M Q2 2025

Holdings 322 stocks · $562.2M

NVDA Nvidia Corp. 8.01% 335,130 $45.0M Reduce -3.5%
AAPL Apple Inc. 5.25% 117,832 $29.5M Add +1.3%
DGRW Wisdomtree U.S. Quality Divi 4.07% 282,916 $22.9M Add +9.3%
IVV iShares Core S&P 500 ETF 3.54% 33,779 $19.9M Reduce -0.1%
PH Parker Hannifin Corp. 3.07% 27,161 $17.3M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 2.52% 187,268 $14.2M Reduce -7.3%
JAVA JPMorgan Active Value ETF 2.07% 183,420 $11.6M Add +15.2%
JPST JPMorgan Ultra-Short Income 1.97% 220,083 $11.1M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.88% 55,513 $10.6M Add +0.2%
AMZN Amazon.com Inc. 1.70% 43,442 $9.5M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 1.68% 106,678 $9.5M Reduce -0.9%
MSFT Microsoft Corp. 1.67% 22,257 $9.4M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 15,802 $9.3M Add +0.5%
BX Blackstone Inc. 1.55% 50,652 $8.7M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 18,765 $8.5M Reduce -0.9%
XOM Exxon Mobil Corp. 1.19% 62,149 $6.7M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 1.14% 22,148 $6.4M Reduce -3.6%
QQQI Neos Nasdaq-100 High Inc. ETF 1.14% 122,278 $6.4M Add +28.2%
BUFR FT Vest Lad Buffervetf-Usd I 1.14% 210,056 $6.4M Add +152.4%
V Visa Inc. Class A 1.10% 19,526 $6.2M Add +0.3%
GOOGL Alphabet Inc. Class A 1.09% 32,509 $6.2M Add +5.7%
ITOT iShares Core S&P Total U.S. 1.08% 46,991 $6.0M Reduce -5.9%
NOBL Proshares S&P 500 Dividend A 1.05% 59,237 $5.9M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.93% 10,237 $5.2M Reduce -1.8%
PM Philip Morris International 0.87% 40,528 $4.9M Add +9.0%
JBND JPMorgan Active Bond ETF 0.87% 93,177 $4.9M Add +3.6%
QUAL iShares MSCI USA Quality Fac 0.86% 27,010 $4.8M Reduce -1.1%
MO Altria Group Inc. 0.73% 78,986 $4.1M Add +8.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.72% 71,446 $4.0M Reduce -7.6%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 75,926 $3.9M Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.68% 68,134 $3.8M Reduce -2.9%
TDIV FT Nasdaq Tech DVD Index FD 0.67% 47,797 $3.8M Reduce -5.2%
TSLA Tesla Inc. 0.66% 9,164 $3.7M Reduce -2.8%
HELO JPMorgan Hedged Equity ETF 0.65% 58,702 $3.6M Add +77.6%
GLD SPDR Gold Shares 0.64% 14,900 $3.6M Add +17.0%
BSJP Invesco Bulletshares 2025 HY 0.63% 153,144 $3.5M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.62% 34,276 $3.5M Reduce -0.1%
JGRO JPMorgan Active Growth ETF 0.61% 42,565 $3.4M Add +79.0%
UPST Upstart Holdings Inc. 0.60% 54,834 $3.4M Reduce -1.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.60% 145,313 $3.4M Reduce -3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.57% 126,416 $3.2M Add +73.1%
KEY Keycorp 0.54% 176,237 $3.0M Add +6.3%
BSJQ Invesco Bulletshares 2026 HY 0.51% 122,080 $2.8M Add +2.6%
META Meta Platforms Inc. Class A 0.50% 4,816 $2.8M Add +12.7%
KMI Kinder Morgan Inc. 0.49% 100,295 $2.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.49% 11,460 $2.7M Add +14.0%
UBER Uber Technologies Inc. 0.43% 40,531 $2.4M Add +4.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.43% 77,642 $2.4M Add +22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 55,343 $2.4M Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 30,486 $2.3M Add +36.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.39% 20,665 $2.2M Reduce -23.1%
VOO Vanguard S&P 500 ETF 0.37% 3,897 $2.1M Add +3.0%
FDLO Fidelity Low Volat Fact ETF 0.37% 34,108 $2.1M Reduce -0.2%
XLE SS Energy Select Sector 0.37% 23,976 $2.1M Add +0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.36% 40,493 $2.0M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 28,204 $2.0M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.35% 31,601 $2.0M Add +1.5%
AON Aon PLC Class A 0.33% 5,241 $1.9M No change
QQQM Invesco Nasdaq 100 ETF 0.33% 8,918 $1.9M Reduce -7.6%
IGM iShares Expanded Tech Sector 0.32% 17,519 $1.8M Add +10.7%
ETN Eaton Corp. PLC 0.31% 5,238 $1.7M Add +0.2%
XLF SS Financial Select Sector 0.31% 35,660 $1.7M Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 4,148 $1.7M Add +0.0%
XLV SS Health Care Select Sector 0.30% 12,292 $1.7M Add +3.6%
POET Poet Technologies Inc. 0.30% 281,800 $1.7M Add +4.0%
CB Chubb Ltd. 0.29% 5,934 $1.6M Add +3.7%
SCHD Schwab US DVD Equity ETF 0.29% 59,746 $1.6M Add +640.1%
MTUM iShares MSCI USA Momentum Fa 0.29% 7,853 $1.6M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.28% 12,542 $1.6M Add +1.4%
BSCP Invesco Bulletshares 2025 CB 0.28% 76,924 $1.6M Add +3.0%
MCD McDonald's Corp. 0.28% 5,408 $1.6M Add +4.0%
GSLC Goldman Activebeta US LC ETF 0.27% 13,245 $1.5M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 17,139 $1.5M Add +0.7%
AMD Advanced Micro Devices 0.27% 12,446 $1.5M Reduce -3.4%
CGGR Cap Group Growth Equity 0.26% 39,354 $1.5M Add +39.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.26% 29,150 $1.5M No change
MA Mastercard Inc. Class A 0.25% 2,704 $1.4M Reduce -25.1%
GDX Vaneck Gold Miners ETF 0.25% 41,158 $1.4M Add +1.7%
SDVY First Trust Smid Cap Rising 0.23% 36,274 $1.3M Add +14.0%
AGG iShares Core U.S. Aggregate 0.23% 13,152 $1.3M Reduce -3.7%
PGR Progressive Corp. 0.22% 5,226 $1.3M Reduce -0.4%
NTR Nutrien Ltd. 0.22% 27,640 $1.2M Add +24.7%
TSM Taiwan Semiconductor-SP ADR 0.22% 6,174 $1.2M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.22% 10,560 $1.2M Add +1.1%
LLY Eli Lilly & Co. 0.21% 1,564 $1.2M Add +39.0%
PFE Pfizer Inc. 0.21% 44,469 $1.2M Add +42.7%
COST Costco Wholesale Corp. 0.20% 1,258 $1.2M Add +4.9%
T AT&T Inc. 0.20% 50,320 $1.1M Add +11.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 14,133 $1.1M Add +2.5%
WINN Harbor Long-Term Growers ETF 0.20% 41,110 $1.1M Add +5.7%
AIG American International Group 0.20% 15,100 $1.1M Add +10.1%
HD Home Depot Inc. 0.20% 2,824 $1.1M Add +5.1%
SPLV Invesco S&P 500 Low Volatili 0.19% 15,651 $1.1M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 3,122 $1.1M Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.19% 8,542 $1.1M Reduce -4.8%
SU Suncor Energy Inc. 0.19% 29,872 $1.1M Reduce -2.3%
AMLP Alerian MLP ETF 0.19% 21,801 $1.0M Add +1.7%
KVUE Kenvue Inc. 0.19% 49,050 $1.0M No change
FTCS First Trust Capital Strength 0.19% 11,923 $1.0M Add +1.1%
FVD First Trust Value Line DVD 0.18% 23,759 $1.0M Reduce -1.1%
SLF Sun Life Financial Inc. 0.18% 17,454 $1.0M No change
LMBS First Trust Low Duration Opp 0.18% 21,251 $1.0M Add +31.4%
CGCP Cap Group Core Plus Income 0.18% 46,576 $1.0M Add +2.3%
VTLE Vital Energy Inc. 0.18% 33,440 $1.0M Add +31.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.18% 31,932 $1.0M Add +10.8%
BSJR Invesco Bulletshares 2027 HY 0.18% 45,708 $1.0M Add +26.4%
IXN iShares Global Tech ETF 0.18% 12,072 $1.0M Reduce -0.8%
GIS General Mills Inc. 0.18% 15,568 $993K Add +5.8%
NI Nisource Inc. 0.17% 26,722 $982K Reduce -8.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.17% 18,718 $959K Add +245.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 5,610 $950K Add +7.3%
JNJ Johnson & Johnson 0.17% 6,500 $940K Add +3.0%
EES Wisdomtree US Smallcap Fund 0.17% 17,377 $937K Add +1.5%
SMCI Super Micro Computer Inc. 0.17% 30,540 $931K New
FTC First Trust Large Cap Growth 0.16% 6,701 $926K Reduce -9.7%
JHML John Hancock Multi Fact LRG 0.16% 12,999 $905K Add +0.2%
FE Firstenergy Corp. 0.16% 22,617 $900K Reduce -0.9%
SNOW Snowflake Inc. 0.16% 5,804 $896K New
VDE Vanguard Energy ETF 0.16% 7,255 $880K Add +6.4%
VDC Vanguard Consumer Staple ETF 0.16% 4,148 $877K Add +0.8%
IP International Paper Co. 0.15% 16,196 $872K No change
GSSC Goldman Sachs Activebeta US 0.15% 12,590 $870K Add +103.1%
SHOP Shopify Inc. Class A 0.15% 7,970 $847K Add +0.6%
AIRR First Trust Rba American Ind 0.15% 10,799 $832K Add +124.0%
MDB Mongodb Inc. 0.15% 3,536 $823K Reduce -3.3%
CAT Caterpillar Inc. 0.15% 2,264 $821K Add +2.6%
PEP Pepsico Inc. 0.15% 5,395 $820K Reduce -6.8%
LRCX Lam Research Corp. 0.15% 11,300 $816K Reduce -10.5%
ABBV Abbvie Inc. 0.14% 4,566 $811K Add +2.2%
CMC Commercial Metals Co. 0.14% 16,019 $795K No change
PG The Procter & Gamble Co. 0.14% 4,702 $788K Add +1.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.14% 15,788 $781K New
CVX Chevron Corp. 0.14% 5,380 $779K Add +29.0%
XLI SS Industrial Select Sector 0.14% 5,872 $774K Add +2.2%
FLO Flowers Foods Inc. 0.14% 37,300 $771K Add +17.7%
JPEF JPMorgan Equity Focus ETF 0.14% 11,328 $760K Add +199.7%
IBB iShares Biotechnology ETF 0.14% 5,749 $760K Add +0.0%
JHMM John Hancock Multi Fact Mid 0.13% 12,598 $752K Add +2.2%
GS Goldman Sachs Group Inc. 0.13% 1,305 $747K Add +12.8%
ORCL Oracle Corp. 0.13% 4,475 $746K Add +2.8%
IVE iShares S&P 500 Value ETF 0.13% 3,867 $738K Reduce -6.5%
JEPI JPMorgan Equity Premium Inco 0.13% 12,724 $732K No change
AVGO Broadcom Inc. 0.13% 3,144 $729K Add +45.5%
MU Micron Technology Inc. 0.13% 8,526 $718K Reduce -23.9%
OHI Omega Healthcare Investors 0.13% 18,900 $715K Add +31.3%
FXL First Trust Technology Alpha 0.13% 4,780 $710K No change
SLV iShares Silver Trust 0.13% 26,800 $706K Add +2.2%
EEM iShares MSCI Emerging Market 0.12% 16,580 $693K Add +0.7%
UNH Unitedhealth Group Inc. 0.12% 1,365 $691K Add +6.7%
RTX RTX Corp. 0.12% 5,930 $686K Add +3.3%
IWM iShares Russell 2000 ETF 0.12% 3,090 $683K Reduce -0.6%
VFH Vanguard Financials ETF 0.12% 5,780 $682K Add +0.9%
ILCB iShares Morningstar U.S. Equ 0.12% 8,384 $680K Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 19,265 $679K Add +30.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 13,338 $676K Add +18.9%
ET Energy Transfer LP 0.12% 34,316 $672K Add +28.7%
ISRG Intuitive Surgical Inc. 0.12% 1,284 $670K No change
COP Conocophillips 0.12% 6,708 $665K Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,012 $662K Add +24.1%
NLY Annaly Capital Management Inc. 0.12% 35,727 $654K Add +0.6%
VZ Verizon Communications Inc. 0.12% 16,267 $651K Add +0.4%
ADP Automatic Data Processing 0.12% 2,218 $649K Add +123.1%
VHT Vanguard Health Care ETF 0.11% 2,535 $643K Add +3.9%
IYH iShares U.S. Healthcare ETF 0.11% 11,006 $641K Add +0.2%
FTSM First Trust Enh Short Mat FD 0.11% 10,613 $634K Reduce -11.7%
SMH Vaneck Semiconductor ETF 0.11% 2,602 $630K Reduce -15.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 5,356 $629K No change
NFLX Netflix Inc. 0.11% 696 $620K Reduce -14.0%
SOUN Soundhound AI Inc. Class A 0.11% 31,164 $618K New
RDVI FT Vest Rising Dividend Achi 0.11% 25,426 $616K Add +29.1%
IWF iShares Russell 1000 Growth 0.11% 1,520 $610K No change
ITW Illinois Tool Works 0.11% 2,361 $599K Add +0.1%
ILCG iShares Morningstar Growth E 0.10% 6,565 $588K Reduce -5.8%
BIZD Vaneck BDC Income ETF 0.10% 35,136 $584K Reduce -2.1%
GILD Gilead Sciences Inc. 0.10% 6,103 $564K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,649 $562K Add +11.7%
CEG Constellation Energy 0.10% 2,504 $560K No change
IYF iShares US Financials ETF 0.10% 5,061 $560K Add +0.2%
GEV GE Vernova Inc. 0.10% 1,697 $558K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 2,795 $554K Add +0.4%
NSC Norfolk Southern Corp. 0.10% 2,356 $553K Add +1.4%
VTRS Viatris Inc. 0.10% 44,413 $553K Add +4.7%
XLK SS Technology Select Sector 0.10% 2,346 $546K Reduce -2.9%
ILCV iShares Morningstar Value Et 0.10% 6,698 $542K Reduce -1.1%
INTC Intel Corp. 0.10% 26,776 $537K Reduce -35.1%
BDJ BlackRock Enhanced Eqty DVD 0.10% 64,730 $536K Add +2.0%
FTA First Trust L C Val Alp 0.10% 7,006 $536K Add +0.0%
NEM Newmont Corp. 0.09% 14,291 $532K Add +27.6%
IWY iShares Russell Top 200 Grow 0.09% 2,229 $524K Reduce -5.2%
MRK Merck & Co. Inc. 0.09% 5,250 $522K Add +1.3%
WMT Walmart Inc. 0.09% 5,749 $519K Add +2.4%
FDN First Trust DJ Internet Ind 0.09% 2,118 $515K No change
DE Deere & Co. 0.09% 1,209 $512K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,934 $511K No change
QCOM Qualcomm Inc. 0.09% 3,296 $506K No change
CRM Salesforce Inc. 0.09% 1,467 $490K Reduce -3.6%
AVUV Avantis US Small Cap Value 0.09% 5,065 $489K Add +5.3%
ARDX Ardelyx Inc. 0.09% 96,250 $488K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.09% 7,943 $479K No change
AOR iShares Core 60/40 Balanced 0.08% 8,210 $471K Reduce -1.9%
MRVL Marvell Technology Inc. 0.08% 4,205 $464K Add +15.6%
ARKK ARK Innovation ETF 0.08% 8,166 $464K Reduce -7.6%
SPDV Aam S&P 500 High Div Val ETF 0.08% 14,200 $462K No change
XYZ Block Inc. 0.08% 5,390 $458K No change
NEE Nextera Energy Inc. 0.08% 6,280 $450K Reduce -16.5%
IAU iShares Gold Trust 0.08% 9,009 $446K No change
CVS CVS Health Corp. 0.08% 9,674 $434K Reduce -4.9%
TGT Target Corp. 0.08% 3,189 $431K Add +42.2%
DD Dupont DE Nemours Inc. 0.08% 5,652 $431K Reduce -3.2%
BSCR Invesco Bulletshares 2027 CB 0.08% 21,905 $427K Add +0.1%
PFF iShares Preferred & Income S 0.07% 13,367 $420K Add +0.4%
XLC SS Comm Select Sector SPDR 0.07% 4,221 $409K Reduce -0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 13,020 $407K Add +27.1%
IWD iShares Russell 1000 Value E 0.07% 2,130 $394K No change
DKNG Draftkings Inc. Class A 0.07% 10,598 $394K Reduce -6.9%
FDL First Trust Morn DVD Lead Inc. 0.07% 9,755 $393K No change
MDY State Street SPDR S&P Midcap 0.07% 688 $392K No change
ZTS Zoetis Inc. 0.07% 2,405 $392K Add +13.2%
BXMT Blackstone Mortgage Tru Class A 0.07% 22,438 $391K Add +0.5%
NOC Northrop Grumman Corp. 0.07% 803 $377K No change
WEC WEC Energy Group Inc. 0.07% 3,990 $375K No change
PYPL PayPal Holdings Inc. 0.07% 4,388 $375K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.07% 1,904 $373K Reduce -18.6%
UL Unilever PLC 0.07% 6,576 $373K Add +2.8%
GEO The Geo Group Inc. 0.07% 13,314 $373K Add +8.4%
EXC Exelon Corp. 0.06% 9,656 $363K No change
LOW Lowe's Cos Inc. 0.06% 1,459 $360K Reduce -18.7%
IYT iShares US Transportation Et 0.06% 5,313 $359K Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 10,257 $359K Add +38.6%
HSY The Hershey Co. 0.06% 2,114 $358K Add +31.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,204 $357K Add +1.3%
FPX First Trust US Equity Opport 0.06% 2,972 $355K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.06% 2,015 $353K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.06% 1,076 $351K Add +3.7%
PAVE Global X US Infrastructure 0.06% 8,666 $350K Reduce -4.2%
MOO Vaneck Agribusiness ETF 0.06% 5,355 $345K Reduce -5.7%
CSCO Cisco Systems Inc. 0.06% 5,810 $344K Add +6.9%
HDV iShares Core High Dividend E 0.06% 2,984 $335K Add +0.1%
PHM Pultegroup Inc. 0.06% 3,014 $328K Reduce -73.9%
FTQI First Trust Nasdaq Buywrite 0.06% 15,714 $327K New
FTHI Fthi/First Trust Exchange-TR 0.06% 14,023 $326K New
DGRO iShares Core Dividend Growth 0.06% 5,250 $322K Add +0.3%
LMT Lockheed Martin Corp. 0.06% 662 $322K Reduce -4.2%
KO The Coca-Cola Co. 0.06% 5,147 $320K Add +6.2%
PANW Palo Alto Networks Inc. 0.06% 1,741 $317K Add +2.9%
PKW Invesco Buyback Achievers Et 0.06% 2,708 $312K Add +0.1%
BSJS Invesco Bulletshares 2028 HY 0.05% 13,999 $303K New
EPD Enterprise Products Partners 0.05% 9,650 $303K Reduce -1.1%
IWN iShares Russell 2000 Value E 0.05% 1,825 $300K Add +0.4%
CLSE Convergence Long/Short Eqy 0.05% 13,024 $298K No change
RECS Columbia Resear Enh Cor ETF 0.05% 8,564 $296K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.05% 5,224 $295K Add +14.1%
SO The Southern Co. 0.05% 3,588 $295K Add +0.1%
ARCC Ares Capital Corp. 0.05% 13,402 $293K Add +1.9%
MRSH Marsh & McLennan Cos 0.05% 1,380 $293K Add +20.1%
AMGN Amgen Inc. 0.05% 1,118 $291K Add +16.6%
ARKQ ARK Autonomous Tech & Robot 0.05% 3,770 $291K Reduce -35.8%
FV First Trust DW Focus 5 Fund 0.05% 4,882 $288K No change
VOD Vodafone Group PLC-SP ADR 0.05% 33,915 $288K Reduce -1.2%
WFC Wells Fargo & Co. 0.05% 4,084 $287K Add +4.1%
GOVT iShares US Treasury Bond ETF 0.05% 12,360 $284K Add +4.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 5,329 $284K Add +15.3%
QTEC First Trust Nasdq 100 Tech I 0.05% 1,488 $280K Reduce -67.2%
DUK Duke Energy Corp. 0.05% 2,590 $279K Add +0.1%
BCX BlackRock Resources & Commod 0.05% 32,591 $278K Add +1.7%
ITA iShares U.S. Aerospace & Def 0.05% 1,909 $277K Reduce -29.1%
PLD Prologis Inc. 0.05% 2,612 $276K Add +19.2%
BA The Boeing Co. 0.05% 1,558 $276K Add +6.9%
VNQ Vanguard Real Estate ETF 0.05% 3,084 $275K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 27,739 $275K Add +2.5%
FMB First Trust Managed Municipa 0.05% 5,293 $270K Add +0.8%
IMCB iShares Morningstar Mid-Cap 0.05% 3,526 $269K Reduce -15.8%
IYE iShares U.S. Energy ETF 0.05% 5,828 $266K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.05% 1,577 $263K Add +19.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 5,084 $262K No change
EPI Wisdomtree India Earnings 0.05% 5,753 $260K Add +1.7%
RDVY First Trust Rising Dividend 0.05% 4,299 $254K Add +0.1%
HON Honeywell International Inc. 0.04% 1,121 $253K Reduce -8.4%
DBX Dropbox Inc. Class A 0.04% 8,400 $252K No change
FIW First Trust Water ETF 0.04% 2,470 $252K Add +0.2%
YUM Yum! Brands Inc. 0.04% 1,856 $249K Add +7.7%
GAM General American Investors 0.04% 4,878 $249K Add +8.5%
ARKF ARK Blockchain & Fintech Inn 0.04% 6,650 $246K Reduce -6.6%
SPHD Invesco S&P 500 High Dividen 0.04% 5,100 $246K No change
MXI iShares Global Materials ETF 0.04% 3,137 $244K Add +20.3%
CMCSA Comcast Corp. Class A 0.04% 6,447 $242K Add +23.5%
TIP iShares Tips Bond ETF 0.04% 2,270 $242K Reduce -1.4%
WPM Wheaton Precious Metals Corp. 0.04% 4,261 $240K Add +0.2%
SHW The Sherwin-Williams Co. 0.04% 704 $239K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,380 $239K Reduce -30.2%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,100 $236K No change
XLB SS Materials Select Sector 0.04% 2,764 $233K Add +0.0%
GSST Goldman Sachs Ultra Short Bo 0.04% 4,600 $231K New
PPA Invesco Aerospace & Defense 0.04% 1,974 $226K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.04% 4,704 $225K New
AXP American Express Co. 0.04% 756 $224K Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.04% 2,598 $220K Reduce -8.8%
BBH Vaneck Biotech ETF 0.04% 1,399 $220K Reduce -5.0%
FTGC First Trust Global Tactical 0.04% 9,144 $219K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 7,950 $219K Add +8.8%
CATH Global X S&P 500 Ca Val ETF 0.04% 3,072 $218K No change
EMLP First Trust North American E 0.04% 6,087 $217K New
AXON Axon Enterprise Inc. 0.04% 360 $214K New
TEL Te Connectivity PLC 0.04% 1,490 $213K Reduce -26.2%
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,868 $212K New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,200 $210K No change
ABNB Airbnb Inc. Class A 0.04% 1,589 $209K New
COIN Coinbase Global Inc. Class A 0.04% 830 $206K New
IWR iShares Russell Mid-Cap ETF 0.04% 2,330 $206K Add +0.1%
HIG Hartford Insurance Group Inc. 0.04% 1,878 $205K Reduce -0.1%
PEY Invesco High Yield Equity Di 0.04% 9,547 $203K New
IYW iShares Ustechnology ETF 0.04% 1,268 $202K New
BSCT Invesco Bulletshares 2029 CB 0.04% 11,000 $202K New
ABT Abbott Laboratories 0.04% 1,779 $201K Add +1.1%
KSS Kohls Corp. 0.03% 13,900 $195K New
PGX Invesco Preferred ETF 0.03% 15,940 $184K Add +0.7%
PTON Peloton Interactive Inc. Class A 0.02% 16,100 $140K New
EAF Graftech International Ltd. 0.02% 76,100 $132K Add +24.6%
HYT BlackRock Corp. Hi YLD 0.02% 10,648 $104K No change
ANIX Anixa Biosciences Inc. 0.02% 42,016 $97K No change
ZOMDF Zomedica Corp. 0.00% 79,840 $10K No change
SAFETY SHOT INC 0.00% 10,200 $7K Reduce -70.2%

Portfolio Sells Q3 2024 → Q4 2024

BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.58
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.57
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.31
PH Parker Hannifin Corp. Reduce -3.4% 3.07% −0.28
PHM Pultegroup Inc. Reduce -73.9% 0.06% −0.25
IRM Iron Mountain Inc. Reduce -23.1% 0.39% −0.22
JPST JPMorgan Ultra-Short Income Reduce -2.8% 1.97% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 1.68% −0.17
IVV iShares Core S&P 500 ETF Reduce -0.1% 3.54% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.51% −0.13
AMD Advanced Micro Devices Reduce -3.4% 0.27% −0.13
QTEC First Trust Nasdq 100 Tech I Reduce -67.2% 0.05% −0.11
ITOT iShares Core S&P Total U.S. Reduce -5.9% 1.08% −0.11
TDIV FT Nasdaq Tech DVD Index FD Reduce -5.2% 0.67% −0.10
MU Micron Technology Inc. Reduce -23.9% 0.13% −0.09
INTC Intel Corp. Reduce -35.1% 0.10% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 1.14% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -7.6% 0.72% −0.09
MA Mastercard Inc. Class A Reduce -25.1% 0.25% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -2.9% 0.68% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.9% 0.69% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 0.86% −0.07
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.06
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -3.3% 0.60% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Reduce -1.4% 0.36% −0.06
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.06
AMAT Applied Materials Inc. Sold out 0.00% −0.05
SILA Sila Realty Trust Inc. Sold out 0.00% −0.05
LRCX Lam Research Corp. Reduce -10.5% 0.15% −0.05
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.04
BSJP Invesco Bulletshares 2025 HY Reduce -0.6% 0.63% −0.04
CVS CVS Health Corp. Reduce -4.9% 0.08% −0.04
FTXO First Trust Nasdaq Bank ETF Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.04
MDB Mongodb Inc. Reduce -3.3% 0.15% −0.04
PEP Pepsico Inc. Reduce -6.8% 0.15% −0.04
NEE Nextera Energy Inc. Reduce -16.5% 0.08% −0.04
ARDX Ardelyx Inc. Reduce -0.6% 0.09% −0.04
MELI MercadoLibre Inc. Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -3.7% 0.23% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -7.6% 0.33% −0.03
FE Firstenergy Corp. Reduce -0.9% 0.16% −0.03
SMH Vaneck Semiconductor ETF Reduce -15.2% 0.11% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.93% −0.03
PGR Progressive Corp. Reduce -0.4% 0.22% −0.03
FDLO Fidelity Low Volat Fact ETF Reduce -0.2% 0.37% −0.03
LOW Lowe's Cos Inc. Reduce -18.7% 0.06% −0.03

Portfolio Buys Q3 2024 → Q4 2024

BUFR FT Vest Lad Buffervetf-Usd I Add +152.4% 1.14% +0.67
JGRO JPMorgan Active Growth ETF Add +79.0% 0.61% +0.27
HELO JPMorgan Hedged Equity ETF Add +77.6% 0.65% +0.27
SCHD Schwab US DVD Equity ETF Add +640.1% 0.29% +0.25
BUFD FT VST Lad Deep Buf ETF-Usdi Add +73.1% 0.57% +0.23
QQQI Neos Nasdaq-100 High Inc. ETF Add +28.2% 1.14% +0.21
AMZN Amazon.com Inc. Add +1.4% 1.70% +0.19
SMCI Super Micro Computer Inc. New 0.17% +0.17
SNOW Snowflake Inc. New 0.16% +0.16
JAVA JPMorgan Active Value ETF Add +15.2% 2.07% +0.14
GPIX GLDM SA S&P 500 PR in ETF-US New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +5.7% 1.09% +0.13
GOOG Alphabet Inc. Class C Add +0.2% 1.88% +0.13
AAPL Apple Inc. Add +1.3% 5.25% +0.13
DGRS Wisdomtree U.S. Smallcap Qua Add +245.3% 0.17% +0.12
SOUN Soundhound AI Inc. Class A New 0.11% +0.11
JPEF JPMorgan Equity Focus ETF Add +199.7% 0.14% +0.09
JPM JPMorgan Chase & Co. Add +14.0% 0.49% +0.09
V Visa Inc. Class A Add +0.3% 1.10% +0.09
AIRR First Trust Rba American Ind Add +124.0% 0.15% +0.08
CGGR Cap Group Growth Equity Add +39.5% 0.26% +0.07
GSSC Goldman Sachs Activebeta US Add +103.1% 0.15% +0.07
POET Poet Technologies Inc. Add +4.0% 0.30% +0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +22.0% 0.43% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +36.0% 0.41% +0.07
ADP Automatic Data Processing Add +123.1% 0.12% +0.06
AVGO Broadcom Inc. Add +45.5% 0.13% +0.06
FTQI First Trust Nasdaq Buywrite New 0.06% +0.06
FTHI Fthi/First Trust Exchange-TR New 0.06% +0.06
GLD SPDR Gold Shares Add +17.0% 0.64% +0.06
VTLE Vital Energy Inc. Add +31.7% 0.18% +0.06
BSJS Invesco Bulletshares 2028 HY New 0.05% +0.05
GSST Goldman Sachs Ultra Short Bo New 0.04% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +12.7% 0.50% +0.04
PFE Pfizer Inc. Add +42.7% 0.21% +0.04
ET Energy Transfer LP Add +28.7% 0.12% +0.04
EMLP First Trust North American E New 0.04% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
ABNB Airbnb Inc. Class A New 0.04% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
GEO The Geo Group Inc. Add +8.4% 0.07% +0.04
PEY Invesco High Yield Equity Di New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
BSCT Invesco Bulletshares 2029 CB New 0.04% +0.04
KSS Kohls Corp. New 0.03% +0.03
MO Altria Group Inc. Add +8.6% 0.73% +0.03
LMBS First Trust Low Duration Opp Add +31.4% 0.18% +0.03
MRVL Marvell Technology Inc. Add +15.6% 0.08% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 330$621.0MNVDA, DGRW, AAPL, IVV, PH
Q1 2025 318$557.3MNVDA, AAPL, DGRW, IVV, PH
Q4 2024 322$562.2MNVDA, AAPL, DGRW, IVV, PH
Q3 2024 319$529.6MNVDA, AAPL, DGRW, IVV, PH
Q2 2024 919$242.6MNVDA, AAPL, DGRW, IVV, PH
Q1 2024 900$225.1MNVDA, AAPL, IVV, PH, DGRW