Tyler-Stone Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Tyler-Stone Wealth Management reported 318 stock positions worth $557.3 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Wisdomtree U.S. Quality Divi (DGRW, 4.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 17, added to 137 and reduced 128. The biggest buy was Invesco Bulletshares 2026 HY (BSJQ, shares +91%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2025
Location
Beachwood, OH
CIK
0001912584
Portfolio Value
$557.3M (Q1 2025)
SEC Filing
0001214659-25-007504 ↗ filed May 13, 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 Q4 2024 Q1 2025: $557.3M $557.3M Q1 2025 Q2 2025: $621.0M Q2 2025

Holdings 318 stocks · $557.3M

NVDA Nvidia Corp. 6.22% 319,845 $34.7M Reduce -4.6%
AAPL Apple Inc. 4.43% 111,100 $24.7M Reduce -5.7%
DGRW Wisdomtree U.S. Quality Divi 4.20% 293,033 $23.4M Add +3.6%
IVV iShares Core S&P 500 ETF 3.69% 36,559 $20.5M Add +8.2%
PH Parker Hannifin Corp. 2.99% 27,401 $16.7M Add +0.9%
PLTR Palantir Technologies Inc. Class A 2.61% 172,130 $14.5M Reduce -8.1%
JAVA JPMorgan Active Value ETF 2.24% 196,597 $12.5M Add +7.2%
JPST JPMorgan Ultra-Short Income 2.20% 242,475 $12.3M Add +10.2%
USMV iShares MSCI USA Min Vol Fac 1.76% 104,620 $9.8M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 18,177 $9.7M Reduce -3.1%
GOOG Alphabet Inc. Class C 1.64% 58,361 $9.1M Add +5.1%
MSFT Microsoft Corp. 1.54% 22,872 $8.6M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 14,992 $8.4M Reduce -5.1%
AMZN Amazon.com Inc. 1.49% 43,790 $8.3M Add +0.8%
QQQI Neos Nasdaq-100 High Inc. ETF 1.43% 167,725 $8.0M Add +37.2%
XOM Exxon Mobil Corp. 1.33% 62,312 $7.4M Add +0.3%
BX Blackstone Inc. 1.23% 49,182 $6.9M Reduce -2.9%
PM Philip Morris International 1.22% 42,788 $6.8M Add +5.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.18% 221,380 $6.6M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 1.14% 23,065 $6.3M Add +4.1%
NOBL Proshares S&P 500 Dividend A 1.07% 58,548 $6.0M Reduce -1.2%
V Visa Inc. Class A 1.05% 16,638 $5.8M Reduce -14.8%
ITOT iShares Core S&P Total U.S. 1.01% 46,299 $5.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.99% 35,757 $5.5M Add +10.0%
HELO JPMorgan Hedged Equity ETF 0.99% 92,109 $5.5M Add +56.9%
BSJQ Invesco Bulletshares 2026 HY 0.97% 232,735 $5.4M Add +90.6%
JBND JPMorgan Active Bond ETF 0.97% 100,677 $5.4M Add +8.1%
MO Altria Group Inc. 0.87% 80,451 $4.8M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.83% 9,835 $4.6M Reduce -3.9%
GLD SPDR Gold Shares 0.81% 15,656 $4.5M Add +5.1%
QUAL iShares MSCI USA Quality Fac 0.80% 26,198 $4.5M Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.70% 76,504 $3.9M Add +0.8%
BSJP Invesco Bulletshares 2025 HY 0.70% 168,485 $3.9M Add +10.0%
JGRO JPMorgan Active Growth ETF 0.67% 50,876 $3.8M Add +19.5%
COWZ Pacer US Cash Cows 100 ETF 0.64% 65,211 $3.6M Reduce -4.3%
UBER Uber Technologies Inc. 0.63% 47,835 $3.5M Add +18.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.58% 62,510 $3.2M Reduce -12.5%
TDIV FT Nasdaq Tech DVD Index FD 0.57% 43,267 $3.2M Reduce -9.5%
IVW iShares S&P 500 Growth ETF 0.57% 34,287 $3.2M Add +0.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.56% 134,994 $3.1M Reduce -7.1%
KMI Kinder Morgan Inc. 0.54% 104,917 $3.0M Add +4.6%
META Meta Platforms Inc. Class A 0.51% 4,958 $2.9M Add +3.0%
SCHD Schwab US DVD Equity ETF 0.51% 101,882 $2.8M Add +70.5%
KEY Keycorp 0.51% 177,861 $2.8M Add +0.9%
BSJR Invesco Bulletshares 2027 HY 0.50% 124,315 $2.8M Add +172.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 66,597 $2.8M Add +20.3%
JPM JPMorgan Chase & Co. 0.50% 11,280 $2.8M Reduce -1.6%
TSLA Tesla Inc. 0.49% 10,580 $2.7M Add +15.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.48% 108,312 $2.7M Reduce -14.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.46% 85,996 $2.6M Add +10.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 32,205 $2.5M Add +5.6%
UPST Upstart Holdings Inc. 0.45% 54,834 $2.5M No change
XLE SS Energy Select Sector 0.40% 23,988 $2.2M Add +0.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.39% 46,533 $2.2M Add +148.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.38% 70,276 $2.1M Add +120.1%
AON Aon PLC Class A 0.38% 5,241 $2.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.37% 30,474 $2.1M Add +8.1%
FDLO Fidelity Low Volat Fact ETF 0.37% 34,159 $2.1M Add +0.1%
XLV SS Health Care Select Sector 0.36% 13,626 $2.0M Add +10.8%
VOO Vanguard S&P 500 ETF 0.36% 3,857 $2.0M Reduce -1.0%
JPEF JPMorgan Equity Focus ETF 0.34% 29,982 $1.9M Add +164.7%
IJH iShares Core S&P Midcap ETF 0.34% 32,172 $1.9M Add +1.8%
GDX Vaneck Gold Miners ETF 0.34% 40,786 $1.9M Reduce -0.9%
CNXC Concentrix Corp. 0.34% 33,586 $1.9M New
CGGR Cap Group Growth Equity 0.32% 52,598 $1.8M Add +33.6%
XLF SS Financial Select Sector 0.32% 35,314 $1.8M Reduce -1.0%
PFE Pfizer Inc. 0.30% 66,453 $1.7M Add +49.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.30% 32,839 $1.7M Reduce -18.9%
LLY Eli Lilly & Co. 0.29% 1,982 $1.6M Add +26.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 18,423 $1.6M Reduce -10.8%
BSCP Invesco Bulletshares 2025 CB 0.28% 75,145 $1.6M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.28% 12,041 $1.6M Reduce -4.0%
MCD McDonald's Corp. 0.28% 4,962 $1.5M Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 4,148 $1.5M No change
PGR Progressive Corp. 0.27% 5,304 $1.5M Add +1.5%
MTUM iShares MSCI USA Momentum Fa 0.27% 7,363 $1.5M Reduce -6.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.26% 29,000 $1.5M Reduce -0.5%
ETN Eaton Corp. PLC 0.26% 5,303 $1.4M Add +1.2%
MA Mastercard Inc. Class A 0.26% 2,613 $1.4M Reduce -3.4%
GSLC Goldman Activebeta US LC ETF 0.25% 12,814 $1.4M Reduce -3.3%
T AT&T Inc. 0.25% 48,603 $1.4M Reduce -3.4%
AIG American International Group 0.24% 15,650 $1.4M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 16,733 $1.3M Reduce -2.4%
POET Poet Technologies Inc. 0.24% 349,800 $1.3M Add +24.1%
FLO Flowers Foods Inc. 0.23% 68,700 $1.3M Add +84.2%
SDVY First Trust Smid Cap Rising 0.23% 38,195 $1.3M Add +5.3%
AGG iShares Core U.S. Aggregate 0.23% 12,762 $1.3M Reduce -3.0%
NTR Nutrien Ltd. 0.22% 24,220 $1.2M Reduce -12.4%
IJR iShares Core S&P Small-Cap E 0.21% 11,457 $1.2M Add +8.5%
AMD Advanced Micro Devices 0.21% 11,567 $1.2M Reduce -7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 6,781 $1.2M Add +20.9%
SPLV Invesco S&P 500 Low Volatili 0.21% 15,573 $1.2M Reduce -0.5%
IGM iShares Expanded Tech Sector 0.21% 12,756 $1.2M Reduce -27.2%
AMLP Alerian MLP ETF 0.21% 22,148 $1.2M Add +1.6%
COST Costco Wholesale Corp. 0.21% 1,215 $1.1M Reduce -3.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 13,827 $1.1M Reduce -2.2%
WINN Harbor Long-Term Growers ETF 0.20% 45,110 $1.1M Add +9.7%
CB Chubb Ltd. 0.20% 3,658 $1.1M Reduce -38.4%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,124 $1.1M Add +0.1%
GIS General Mills Inc. 0.20% 18,223 $1.1M Add +17.1%
VDE Vanguard Energy ETF 0.19% 8,347 $1.1M Add +15.1%
JNJ Johnson & Johnson 0.19% 6,527 $1.1M Add +0.4%
KVUE Kenvue Inc. 0.19% 44,900 $1.1M Reduce -8.5%
CGCP Cap Group Core Plus Income 0.19% 47,561 $1.1M Add +2.1%
SU Suncor Energy Inc. 0.19% 26,895 $1.0M Reduce -10.0%
LMBS First Trust Low Duration Opp 0.19% 21,151 $1.0M Reduce -0.5%
HD Home Depot Inc. 0.18% 2,807 $1.0M Reduce -0.6%
ABBV Abbvie Inc. 0.18% 4,845 $1.0M Add +6.1%
SLF Sun Life Financial Inc. 0.18% 17,454 $999K No change
QQQM Invesco Nasdaq 100 ETF 0.18% 5,098 $984K Reduce -42.8%
QQEW First TR Nasdaq-100 Sel Eq 0.18% 8,099 $979K Reduce -5.2%
FVD First Trust Value Line DVD 0.17% 21,872 $975K Reduce -7.9%
CVX Chevron Corp. 0.17% 5,814 $973K Add +8.1%
SMCI Super Micro Computer Inc. 0.17% 27,400 $938K Reduce -10.3%
FTCS First Trust Capital Strength 0.17% 10,296 $923K Reduce -13.7%
FTSM First Trust Enh Short Mat FD 0.16% 15,313 $916K Add +44.3%
VDC Vanguard Consumer Staple ETF 0.16% 4,163 $911K Add +0.4%
FE Firstenergy Corp. 0.16% 22,417 $906K Reduce -0.9%
BSCR Invesco Bulletshares 2027 CB 0.16% 46,020 $902K Add +110.1%
EES Wisdomtree US Smallcap Fund 0.16% 18,176 $888K Add +4.6%
OHI Omega Healthcare Investors 0.16% 23,100 $880K Add +22.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.16% 29,966 $879K Add +276.9%
PEP Pepsico Inc. 0.16% 5,807 $871K Add +7.6%
IP International Paper Co. 0.16% 16,217 $865K Add +0.1%
ISRG Intuitive Surgical Inc. 0.15% 1,729 $856K Add +34.7%
JHML John Hancock Multi Fact LRG 0.15% 12,699 $856K Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 5,144 $854K Reduce -16.7%
FTC First Trust Large Cap Growth 0.15% 6,475 $851K Reduce -3.4%
IWM iShares Russell 2000 ETF 0.15% 4,173 $832K Add +35.0%
SLV iShares Silver Trust 0.15% 26,800 $831K No change
SNOW Snowflake Inc. 0.15% 5,654 $826K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.15% 18,858 $824K Add +13.7%
BSJS Invesco Bulletshares 2028 HY 0.14% 37,344 $808K Add +166.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 21,649 $772K Add +12.4%
XLI SS Industrial Select Sector 0.14% 5,870 $769K Reduce -0.0%
VZ Verizon Communications Inc. 0.14% 16,826 $763K Add +3.4%
PG The Procter & Gamble Co. 0.14% 4,450 $758K Reduce -5.4%
IXN iShares Global Tech ETF 0.14% 9,982 $756K Reduce -17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,036 $755K Add +0.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 15,994 $745K Add +1.3%
WMT Walmart Inc. 0.13% 8,432 $740K Add +46.7%
AIRR First Trust Rba American Ind 0.13% 10,806 $737K Add +0.1%
CMC Commercial Metals Co. 0.13% 16,019 $737K No change
IVE iShares S&P 500 Value ETF 0.13% 3,867 $737K No change
MU Micron Technology Inc. 0.13% 8,412 $731K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.13% 12,724 $727K No change
CAT Caterpillar Inc. 0.13% 2,180 $719K Reduce -3.7%
NEM Newmont Corp. 0.13% 14,780 $714K Add +3.4%
SHOP Shopify Inc. Class A 0.13% 7,410 $707K Reduce -7.0%
IBB iShares Biotechnology ETF 0.13% 5,518 $706K Reduce -4.0%
VFH Vanguard Financials ETF 0.12% 5,801 $693K Add +0.4%
NLY Annaly Capital Management Inc. 0.12% 33,913 $689K Reduce -5.1%
ILCB iShares Morningstar U.S. Equ 0.12% 8,887 $687K Add +6.0%
BSCT Invesco Bulletshares 2029 CB 0.12% 37,000 $686K Add +236.4%
JHMM John Hancock Multi Fact Mid 0.12% 11,924 $683K Reduce -5.3%
ET Energy Transfer LP 0.12% 36,737 $683K Add +7.1%
ADP Automatic Data Processing 0.12% 2,220 $678K Add +0.1%
COP Conocophillips 0.12% 6,441 $676K Reduce -4.0%
VHT Vanguard Health Care ETF 0.12% 2,541 $673K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.12% 11,023 $671K Add +0.1%
NFLX Netflix Inc. 0.12% 709 $661K Add +1.9%
GS Goldman Sachs Group Inc. 0.12% 1,202 $657K Reduce -7.9%
UNH Unitedhealth Group Inc. 0.12% 1,246 $652K Reduce -8.7%
RDVI FT Vest Rising Dividend Achi 0.12% 27,211 $645K Add +7.0%
PANW Palo Alto Networks Inc. 0.11% 3,740 $638K Add +114.8%
RTX RTX Corp. 0.11% 4,694 $622K Reduce -20.8%
MDB Mongodb Inc. 0.11% 3,526 $618K Reduce -0.3%
GILD Gilead Sciences Inc. 0.11% 5,494 $616K Reduce -10.0%
ORCL Oracle Corp. 0.11% 4,399 $615K Reduce -1.7%
FXL First Trust Technology Alpha 0.11% 4,570 $604K Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 11,836 $602K Reduce -11.3%
BIZD Vaneck BDC Income ETF 0.11% 35,136 $589K No change
DE Deere & Co. 0.10% 1,230 $577K Add +1.7%
IYF iShares US Financials ETF 0.10% 5,070 $572K Add +0.2%
BDJ BlackRock Enhanced Eqty DVD 0.10% 66,084 $568K Add +2.1%
NSC Norfolk Southern Corp. 0.10% 2,396 $568K Add +1.7%
VTLE Vital Energy Inc. 0.10% 26,740 $567K Reduce -20.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 18,220 $564K Add +39.9%
LRCX Lam Research Corp. 0.10% 7,580 $551K Reduce -32.9%
IWF iShares Russell 1000 Growth 0.10% 1,520 $549K No change
ILCV iShares Morningstar Value Et 0.10% 6,698 $546K No change
FTA First Trust L C Val Alp 0.10% 7,007 $538K Add +0.0%
CRM Salesforce Inc. 0.09% 1,935 $519K Add +31.9%
GEV GE Vernova Inc. 0.09% 1,681 $513K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,201 $512K Reduce -9.6%
ILCG iShares Morningstar Growth E 0.09% 6,315 $511K Reduce -3.8%
QCOM Qualcomm Inc. 0.09% 3,296 $506K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,935 $500K Add +0.1%
XLK SS Technology Select Sector 0.09% 2,344 $484K Reduce -0.1%
ITW Illinois Tool Works 0.09% 1,944 $482K Reduce -17.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,545 $474K Reduce -8.9%
AOR iShares Core 60/40 Balanced 0.08% 8,210 $473K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 14,107 $471K Add +37.5%
CVS CVS Health Corp. 0.08% 6,917 $469K Reduce -28.5%
AVGO Broadcom Inc. 0.08% 2,774 $464K Reduce -11.8%
AVUV Avantis US Small Cap Value 0.08% 5,312 $463K Add +4.9%
SPDV Aam S&P 500 High Div Val ETF 0.08% 14,200 $462K No change
IWY iShares Russell Top 200 Grow 0.08% 2,179 $460K Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB 0.08% 23,428 $456K New
ARDX Ardelyx Inc. 0.08% 90,850 $446K Reduce -5.6%
EXC Exelon Corp. 0.08% 9,656 $445K No change
BXMT Blackstone Mortgage Tru Class A 0.08% 22,238 $445K Reduce -0.9%
VOD Vodafone Group PLC-SP ADR 0.08% 46,721 $438K Add +37.8%
WEC WEC Energy Group Inc. 0.08% 3,990 $435K No change
CEG Constellation Energy 0.08% 2,104 $424K Reduce -16.0%
FDL First Trust Morn DVD Lead Inc. 0.08% 9,755 $424K No change
MRK Merck & Co. Inc. 0.08% 4,668 $419K Reduce -11.1%
FDN First Trust DJ Internet Ind 0.07% 1,868 $415K Reduce -11.8%
PFF iShares Preferred & Income S 0.07% 13,402 $412K Add +0.3%
XLC SS Comm Select Sector SPDR 0.07% 4,208 $406K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.07% 2,130 $401K No change
CMG Chipotle Mexican Grill Inc. 0.07% 7,943 $399K No change
NOC Northrop Grumman Corp. 0.07% 772 $395K Reduce -3.9%
DD Dupont DE Nemours Inc. 0.07% 5,220 $390K Reduce -7.6%
ARKK ARK Innovation ETF 0.07% 8,166 $389K No change
TEM Tempus AI Inc. Class A 0.07% 8,000 $386K New
KO The Coca-Cola Co. 0.07% 5,251 $376K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.07% 1,904 $369K No change
MDY State Street SPDR S&P Midcap 0.07% 688 $367K No change
HDV iShares Core High Dividend E 0.06% 2,987 $362K Add +0.1%
SMH Vaneck Semiconductor ETF 0.06% 1,696 $359K Reduce -34.8%
CSCO Cisco Systems Inc. 0.06% 5,780 $357K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.06% 2,362 $357K Add +29.4%
HSY The Hershey Co. 0.06% 2,055 $352K Reduce -2.8%
ZTS Zoetis Inc. 0.06% 2,132 $351K Reduce -11.3%
VTRS Viatris Inc. 0.06% 40,227 $350K Reduce -9.4%
RSP Invesco S&P 500 Equal Weight 0.06% 2,018 $350K Add +0.1%
FTHI Fthi/First Trust Exchange-TR 0.06% 15,955 $349K Add +13.8%
BABA Alibaba Group Holding-SP ADR 0.06% 2,598 $344K No change
FTQI First Trust Nasdaq Buywrite 0.06% 18,104 $341K Add +15.2%
IYT iShares US Transportation Et 0.06% 5,330 $341K Add +0.3%
INTC Intel Corp. 0.06% 14,976 $340K Reduce -44.1%
UL Unilever PLC 0.06% 5,696 $339K Reduce -13.4%
BSCS Invesco Bulletshares 2028 CB 0.06% 16,600 $338K New
EPD Enterprise Products Partners 0.06% 9,888 $338K Add +2.5%
RECS Columbia Resear Enh Cor ETF 0.06% 10,164 $338K Add +18.7%
LOW Lowe's Cos Inc. 0.06% 1,441 $336K Reduce -1.2%
FPX First Trust US Equity Opport 0.06% 2,972 $332K No change
SO The Southern Co. 0.06% 3,606 $332K Add +0.5%
WPM Wheaton Precious Metals Corp. 0.06% 4,261 $331K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,419 $330K Add +3.7%
PAVE Global X US Infrastructure 0.06% 8,666 $327K No change
DGRO iShares Core Dividend Growth 0.06% 5,260 $325K Add +0.2%
NEE Nextera Energy Inc. 0.06% 4,567 $324K Reduce -27.3%
C Citigroup Inc. 0.06% 4,520 $321K New
GE General Electric filed as GE AEROSPACE 0.06% 1,591 $318K Add +0.9%
WFC Wells Fargo & Co. 0.06% 4,356 $313K Add +6.7%
TGT Target Corp. 0.06% 2,989 $312K Reduce -6.3%
BCX BlackRock Resources & Commod 0.06% 33,265 $310K Add +2.1%
IAU iShares Gold Trust 0.06% 5,243 $309K Reduce -41.8%
ABT Abbott Laboratories 0.06% 2,315 $307K Add +30.1%
VNQ Vanguard Real Estate ETF 0.06% 3,384 $306K Add +9.7%
LMT Lockheed Martin Corp. 0.05% 684 $306K Add +3.3%
PKW Invesco Buyback Achievers Et 0.05% 2,711 $305K Add +0.1%
ARCC Ares Capital Corp. 0.05% 13,662 $303K Add +1.9%
DUK Duke Energy Corp. 0.05% 2,455 $299K Reduce -5.2%
GSSC Goldman Sachs Activebeta US 0.05% 4,700 $298K Reduce -62.7%
YUM Yum! Brands Inc. 0.05% 1,880 $296K Add +1.3%
DKNG Draftkings Inc. Class A 0.05% 8,898 $296K Reduce -16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,986 $295K Reduce -6.8%
EPI Wisdomtree India Earnings 0.05% 6,729 $294K Add +17.0%
ITA iShares U.S. Aerospace & Def 0.05% 1,910 $292K Add +0.1%
MRVL Marvell Technology Inc. 0.05% 4,736 $292K Add +12.6%
XYZ Block Inc. 0.05% 5,350 $291K Reduce -0.7%
IYE iShares U.S. Energy ETF 0.05% 5,867 $289K Add +0.7%
MOO Vaneck Agribusiness ETF 0.05% 4,253 $289K Reduce -20.6%
LPLA LPL Financial Holdings Inc. 0.05% 877 $287K Reduce -18.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 28,171 $283K Add +1.6%
EMLP First Trust North American E 0.05% 7,514 $282K Add +23.4%
CLSE Convergence Long/Short Eqy 0.05% 13,024 $281K No change
MRSH Marsh & McLennan Cos 0.05% 1,148 $280K Reduce -16.8%
AMGN Amgen Inc. 0.05% 883 $275K Reduce -21.0%
FMB First Trust Managed Municipa 0.05% 5,337 $269K Add +0.8%
FV First Trust DW Focus 5 Fund 0.05% 4,882 $268K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 5,084 $267K No change
PHM Pultegroup Inc. 0.05% 2,544 $262K Reduce -15.6%
IMCB iShares Morningstar Mid-Cap 0.05% 3,526 $261K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 1,488 $258K No change
MXI iShares Global Materials ETF 0.05% 3,137 $256K No change
SPHD Invesco S&P 500 High Dividen 0.05% 5,100 $256K No change
PYPL PayPal Holdings Inc. 0.05% 3,909 $255K Reduce -10.9%
COWG Pacer US LRG Cap Cows GR LD 0.05% 8,250 $254K New
RDVY First Trust Rising Dividend 0.05% 4,301 $252K Add +0.1%
TIP iShares Tips Bond ETF 0.04% 2,246 $249K Reduce -1.1%
PLD Prologis Inc. 0.04% 2,229 $249K Reduce -14.7%
FIW First Trust Water ETF 0.04% 2,473 $249K Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,000 $246K Reduce -4.8%
GAM General American Investors 0.04% 4,878 $246K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,768 $246K Add +31.4%
SHW The Sherwin-Williams Co. 0.04% 696 $243K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.04% 4,709 $239K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.04% 10,407 $239K Reduce -15.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 4,725 $238K Reduce -11.3%
MINT PIMCO Enhanced Short Maturit 0.04% 2,364 $238K Reduce -0.7%
XLB SS Materials Select Sector 0.04% 2,759 $237K Reduce -0.2%
FTGC First Trust Global Tactical 0.04% 9,144 $233K No change
HIG Hartford Insurance Group Inc. 0.04% 1,878 $232K No change
CATH Global X S&P 500 Ca Val ETF 0.04% 3,390 $229K Add +10.3%
HON Honeywell International Inc. 0.04% 1,076 $228K Reduce -4.0%
PPA Invesco Aerospace & Defense 0.04% 1,955 $228K Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.04% 2,963 $227K New
DBX Dropbox Inc. Class A 0.04% 8,400 $224K No change
BSJT Invesco Bulletshares 2029 HY 0.04% 10,500 $221K New
SOUN Soundhound AI Inc. Class A 0.04% 26,680 $217K Reduce -14.4%
TMUS T-Mobile US Inc. 0.04% 812 $217K New
VGK Vanguard Ftse Europe ETF 0.04% 3,050 $214K New
AXP American Express Co. 0.04% 792 $213K Add +4.8%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,100 $211K No change
BA The Boeing Co. 0.04% 1,237 $211K Reduce -20.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 2,869 $211K New
PEY Invesco High Yield Equity Di 0.04% 9,646 $207K Add +1.0%
BBH Vaneck Biotech ETF 0.04% 1,308 $206K Reduce -6.5%
AEP American Electric Power 0.04% 1,866 $204K New
PGX Invesco Preferred ETF 0.03% 15,128 $170K Reduce -5.1%
ANIX Anixa Biosciences Inc. 0.02% 42,016 $120K No change
HYT BlackRock Corp. Hi YLD 0.02% 10,648 $102K No change
UA Under Armour Inc. Class C 0.01% 11,900 $71K New
EAF Graftech International Ltd. 0.01% 74,100 $65K Reduce -2.6%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -4.6% 6.22% −1.79
AAPL Apple Inc. Reduce -5.7% 4.43% −0.82
BX Blackstone Inc. Reduce -2.9% 1.23% −0.32
NI Nisource Inc. Sold out 0.00% −0.17
QQQM Invesco Nasdaq 100 ETF Reduce -42.8% 0.18% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 1.50% −0.14
JEPQ JPM Nasdaq Equity Premium Reduce -12.5% 0.58% −0.14
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.11
IGM iShares Expanded Tech Sector Reduce -27.2% 0.21% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 0.83% −0.10
IRM Iron Mountain Inc. Reduce -10.8% 0.28% −0.10
GSSC Goldman Sachs Activebeta US Reduce -62.7% 0.05% −0.10
TDIV FT Nasdaq Tech DVD Index FD Reduce -9.5% 0.57% −0.10
CB Chubb Ltd. Reduce -38.4% 0.20% −0.09
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -14.3% 0.48% −0.09
VTLE Vital Energy Inc. Reduce -20.0% 0.10% −0.08
SOUN Soundhound AI Inc. Class A Reduce -14.4% 0.04% −0.07
GEO The Geo Group Inc. Sold out 0.00% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Reduce -18.9% 0.30% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -16.7% 0.15% −0.06
ITOT iShares Core S&P Total U.S. Reduce -1.5% 1.01% −0.06
AMD Advanced Micro Devices Reduce -7.1% 0.21% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -3.0% 0.80% −0.05
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -14.8% 1.05% −0.05
SMH Vaneck Semiconductor ETF Reduce -34.8% 0.06% −0.05
AVGO Broadcom Inc. Reduce -11.8% 0.08% −0.05
IXN iShares Global Tech ETF Reduce -17.3% 0.14% −0.05
LRCX Lam Research Corp. Reduce -32.9% 0.10% −0.05
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -4.3% 0.64% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
GSST Goldman Sachs Ultra Short Bo Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Sold out 0.00% −0.04
TEL Te Connectivity PLC Sold out 0.00% −0.04
ABNB Airbnb Inc. Class A Sold out 0.00% −0.04
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -7.1% 0.56% −0.04
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.04
IYW iShares Ustechnology ETF Sold out 0.00% −0.04
MDB Mongodb Inc. Reduce -0.3% 0.11% −0.04
VTRS Viatris Inc. Reduce -9.4% 0.06% −0.04
KSS Kohls Corp. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -44.1% 0.06% −0.03
XYZ Block Inc. Reduce -0.7% 0.05% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.4% 0.24% −0.03
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -41.8% 0.06% −0.02
SHOP Shopify Inc. Class A Reduce -7.0% 0.13% −0.02
CEG Constellation Energy Reduce -16.0% 0.08% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BSJQ Invesco Bulletshares 2026 HY Add +90.6% 0.97% +0.46
PM Philip Morris International Add +5.6% 1.22% +0.35
HELO JPMorgan Hedged Equity ETF Add +56.9% 0.99% +0.34
CNXC Concentrix Corp. New 0.34% +0.34
BSJR Invesco Bulletshares 2027 HY Add +172.0% 0.50% +0.32
QQQI Neos Nasdaq-100 High Inc. ETF Add +37.2% 1.43% +0.29
JPST JPMorgan Ultra-Short Income Add +10.2% 2.20% +0.23
SCHD Schwab US DVD Equity ETF Add +70.5% 0.51% +0.22
DGRS Wisdomtree U.S. Smallcap Qua Add +148.6% 0.39% +0.22
JPEF JPMorgan Equity Focus ETF Add +164.7% 0.34% +0.21
TMSL T.rowe PRC Small-Mid Cap ETF Add +120.1% 0.38% +0.20
UBER Uber Technologies Inc. Add +18.0% 0.63% +0.19
JAVA JPMorgan Active Value ETF Add +7.2% 2.24% +0.18
GLD SPDR Gold Shares Add +5.1% 0.81% +0.17
IVV iShares Core S&P 500 ETF Add +8.2% 3.69% +0.15
XOM Exxon Mobil Corp. Add +0.3% 1.33% +0.14
MO Altria Group Inc. Add +1.9% 0.87% +0.13
DGRW Wisdomtree U.S. Quality Divi Add +3.6% 4.20% +0.13
CGIE Cap Group Intl Equity Add +276.9% 0.16% +0.12
JBND JPMorgan Active Bond ETF Add +8.1% 0.97% +0.10
FLO Flowers Foods Inc. Add +84.2% 0.23% +0.10
PFE Pfizer Inc. Add +49.4% 0.30% +0.09
BSJS Invesco Bulletshares 2028 HY Add +166.8% 0.14% +0.09
BSCT Invesco Bulletshares 2029 CB Add +236.4% 0.12% +0.09
BSCR Invesco Bulletshares 2027 CB Add +110.1% 0.16% +0.09
BSCQ Invesco Bulletshares 2026 CB New 0.08% +0.08
LLY Eli Lilly & Co. Add +26.7% 0.29% +0.08
TEM Tempus AI Inc. Class A New 0.07% +0.07
BSJP Invesco Bulletshares 2025 HY Add +10.0% 0.70% +0.07
BAC Bank of America Corp. Add +20.3% 0.50% +0.07
CGGR Cap Group Growth Equity Add +33.6% 0.32% +0.06
BSCS Invesco Bulletshares 2028 CB New 0.06% +0.06
JGRO JPMorgan Active Growth ETF Add +19.5% 0.67% +0.06
PANW Palo Alto Networks Inc. Add +114.8% 0.11% +0.06
C Citigroup Inc. New 0.06% +0.06
XLV SS Health Care Select Sector Add +10.8% 0.36% +0.06
FTSM First Trust Enh Short Mat FD Add +44.3% 0.16% +0.05
AIG American International Group Add +3.6% 0.24% +0.05
KMI Kinder Morgan Inc. Add +4.6% 0.54% +0.05
PGR Progressive Corp. Add +1.5% 0.27% +0.05
COWG Pacer US LRG Cap Cows GR LD New 0.05% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.6% 0.46% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +20.9% 0.21% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +5.4% 1.18% +0.04
BIV Vanguard Intermediate-Term B New 0.04% +0.04
WMT Walmart Inc. Add +46.7% 0.13% +0.04
BSJT Invesco Bulletshares 2029 HY New 0.04% +0.04
TMUS T-Mobile US Inc. New 0.04% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
ABBV Abbvie Inc. Add +6.1% 0.18% +0.04

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