Tyler-Stone Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Tyler-Stone Wealth Management reported 330 stock positions worth $621.0 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.2%) and Apple (AAPL, 3.7%). Compared with Q1 2025, it opened 23 new positions, sold out of 11, added to 149 and reduced 112. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale JPMorgan Active Value ETF (JAVA, shares −6%).

Most Recent 13F
Q2 2025
Location
Beachwood, OH
CIK
0001912584
Portfolio Value
$621.0M (Q2 2025)
SEC Filing
0001214659-25-012410 ↗ filed Aug 18, 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 Q1 2025 Q2 2025: $621.0M $621.0M Q2 2025

Holdings 330 stocks · $621.0M

NVDA Nvidia Corp. 7.76% 304,913 $48.2M Reduce -4.7%
DGRW Wisdomtree U.S. Quality Divi 4.24% 314,479 $26.3M Add +7.3%
AAPL Apple Inc. 3.67% 111,121 $22.8M Add +0.0%
IVV iShares Core S&P 500 ETF 3.60% 36,010 $22.4M Reduce -1.5%
PH Parker Hannifin Corp. 3.12% 27,779 $19.4M Add +1.4%
PLTR Palantir Technologies Inc. Class A 3.03% 137,993 $18.8M Reduce -19.8%
JPST JPMorgan Ultra-Short Income 2.02% 246,992 $12.5M Add +1.9%
JAVA JPMorgan Active Value ETF 1.95% 184,536 $12.1M Reduce -6.1%
GOOG Alphabet Inc. Class C 1.94% 67,838 $12.0M Add +16.2%
MSFT Microsoft Corp. 1.88% 23,497 $11.7M Add +2.7%
QQQI Neos Nasdaq-100 High Inc. ETF 1.65% 196,455 $10.2M Add +17.1%
AMZN Amazon.com Inc. 1.60% 45,332 $9.9M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 1.53% 101,023 $9.5M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 18,581 $9.0M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 13,786 $8.5M Reduce -8.0%
PM Philip Morris International 1.26% 43,087 $7.8M Add +0.7%
XOM Exxon Mobil Corp. 1.23% 71,091 $7.7M Add +14.1%
BX Blackstone Inc. 1.17% 48,420 $7.2M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.12% 39,365 $6.9M Add +10.1%
VTI VG Morningstar TS MKT ETF-US 1.09% 22,285 $6.8M Reduce -3.4%
BSJQ Invesco Bulletshares 2026 HY 1.07% 284,051 $6.6M Add +22.1%
HELO JPMorgan Hedged Equity ETF 1.04% 103,617 $6.5M Add +12.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.04% 203,548 $6.5M Reduce -8.1%
ITOT iShares Core S&P Total U.S. 0.99% 45,689 $6.2M Reduce -1.3%
V Visa Inc. Class A 0.96% 16,793 $6.0M Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.95% 58,719 $5.9M Add +0.3%
JBND JPMorgan Active Bond ETF 0.89% 102,707 $5.5M Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.83% 28,294 $5.2M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.80% 8,998 $5.0M Reduce -8.5%
GLD SPDR Gold Shares 0.78% 15,925 $4.9M Add +1.7%
MO Altria Group Inc. 0.74% 78,130 $4.6M Reduce -2.9%
JGRO JPMorgan Active Growth ETF 0.70% 50,832 $4.4M Reduce -0.1%
UBER Uber Technologies Inc. 0.64% 42,405 $4.0M Reduce -11.3%
SPYV SS SPDR P S&P 500 Value ETF 0.63% 75,299 $3.9M Reduce -1.6%
META Meta Platforms Inc. Class A 0.61% 5,159 $3.8M Add +4.0%
IVW iShares S&P 500 Growth ETF 0.61% 34,297 $3.8M Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD 0.59% 40,793 $3.7M Reduce -5.7%
BSJP Invesco Bulletshares 2025 HY 0.58% 156,260 $3.6M Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 73,285 $3.5M Add +10.0%
COWZ Pacer US Cash Cows 100 ETF 0.55% 61,525 $3.4M Reduce -5.7%
TSLA Tesla Inc. 0.53% 10,277 $3.3M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.51% 10,908 $3.2M Reduce -3.3%
BSJR Invesco Bulletshares 2027 HY 0.51% 139,167 $3.2M Add +11.9%
KEY Keycorp 0.51% 180,984 $3.2M Add +1.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.50% 117,378 $3.1M Add +8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.50% 56,925 $3.1M Reduce -8.9%
SCHD Schwab US DVD Equity ETF 0.47% 111,076 $2.9M Add +9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 35,412 $2.9M Add +10.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.45% 120,522 $2.8M Reduce -10.7%
UPST Upstart Holdings Inc. 0.41% 39,634 $2.6M Reduce -27.7%
CGGR Cap Group Growth Equity 0.41% 62,804 $2.6M Add +19.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 32,741 $2.5M Add +7.4%
JPEF JPMorgan Equity Focus ETF 0.38% 33,602 $2.4M Add +12.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.36% 67,259 $2.2M Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.35% 3,869 $2.2M Add +0.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.35% 46,520 $2.2M Reduce -0.0%
KMI Kinder Morgan Inc. 0.35% 73,489 $2.2M Reduce -30.0%
FDLO Fidelity Low Volat Fact ETF 0.34% 33,877 $2.1M Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.34% 40,224 $2.1M Reduce -1.4%
XLE SS Energy Select Sector 0.33% 23,975 $2.0M Reduce -0.1%
ETN Eaton Corp. PLC 0.32% 5,626 $2.0M Add +6.1%
IJH iShares Core S&P Midcap ETF 0.32% 32,310 $2.0M Add +0.4%
AON Aon PLC Class A 0.32% 5,491 $2.0M Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.31% 18,607 $1.9M Add +1.0%
XLV SS Health Care Select Sector 0.30% 13,966 $1.9M Add +2.5%
XLF SS Financial Select Sector 0.30% 35,454 $1.9M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 4,148 $1.8M No change
POET Poet Technologies Inc. 0.29% 343,600 $1.8M Reduce -1.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.28% 53,238 $1.8M Reduce -38.1%
FLO Flowers Foods Inc. 0.28% 110,480 $1.8M Add +60.8%
MTUM iShares MSCI USA Momentum Fa 0.28% 7,330 $1.8M Reduce -0.5%
CNXC Concentrix Corp. 0.27% 32,296 $1.7M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 17,207 $1.6M Add +2.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.26% 32,911 $1.6M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.26% 12,101 $1.6M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 3,122 $1.6M Reduce -0.1%
PFE Pfizer Inc. 0.25% 64,772 $1.6M Reduce -2.5%
LLY Eli Lilly & Co. 0.25% 1,988 $1.5M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.25% 21,720 $1.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 8,699 $1.5M Add +28.3%
MA Mastercard Inc. Class A 0.25% 2,732 $1.5M Add +4.5%
BSCP Invesco Bulletshares 2025 CB 0.24% 71,656 $1.5M Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF 0.24% 6,521 $1.5M Add +27.9%
TSM Taiwan Semiconductor-SP ADR 0.24% 6,503 $1.5M Add +26.4%
GSLC Goldman Activebeta US LC ETF 0.24% 12,125 $1.5M Reduce -5.4%
MCD McDonald's Corp. 0.23% 4,958 $1.4M Reduce -0.1%
SDVY First Trust Smid Cap Rising 0.23% 41,034 $1.4M Add +7.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.23% 28,620 $1.4M Reduce -1.3%
AMD Advanced Micro Devices 0.23% 10,045 $1.4M Reduce -13.2%
PGR Progressive Corp. 0.23% 5,301 $1.4M Reduce -0.1%
IGM iShares Expanded Tech Sector 0.23% 12,572 $1.4M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.22% 18,885 $1.4M Add +21.3%
AIG American International Group 0.22% 15,770 $1.3M Add +0.8%
WINN Harbor Long-Term Growers ETF 0.21% 45,810 $1.3M Add +1.6%
T AT&T Inc. 0.21% 45,447 $1.3M Reduce -6.5%
FE Firstenergy Corp. 0.21% 32,427 $1.3M Add +44.6%
SNOW Snowflake Inc. 0.21% 5,724 $1.3M Add +1.2%
NTR Nutrien Ltd. 0.20% 21,270 $1.2M Reduce -12.2%
COST Costco Wholesale Corp. 0.20% 1,249 $1.2M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.20% 11,245 $1.2M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.20% 12,232 $1.2M Reduce -4.2%
SLF Sun Life Financial Inc. 0.19% 17,454 $1.2M No change
VZ Verizon Communications Inc. 0.19% 26,618 $1.2M Add +58.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.18% 13,884 $1.1M Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.18% 8,105 $1.1M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 27,958 $1.1M Add +29.1%
AMLP Alerian MLP ETF 0.18% 22,527 $1.1M Add +1.7%
CGCP Cap Group Core Plus Income 0.17% 48,101 $1.1M Add +1.1%
VDE Vanguard Energy ETF 0.17% 9,082 $1.1M Add +8.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.17% 32,586 $1.1M Add +8.7%
KGS Kodiak Gas Services Inc. 0.17% 31,168 $1.1M New
CB Chubb Ltd. 0.17% 3,662 $1.1M Add +0.1%
HD Home Depot Inc. 0.17% 2,875 $1.1M Add +2.4%
CEG Constellation Energy 0.17% 3,260 $1.1M Add +54.9%
SLV iShares Silver Trust 0.16% 31,200 $1.0M Add +16.4%
SU Suncor Energy Inc. 0.16% 26,897 $1.0M Add +0.0%
JNJ Johnson & Johnson 0.16% 6,533 $998K Add +0.1%
FTC First Trust Large Cap Growth 0.16% 6,475 $978K No change
ABBV Abbvie Inc. 0.15% 5,154 $957K Add +6.4%
GIS General Mills Inc. 0.15% 18,375 $952K Add +0.8%
FVD First Trust Value Line DVD 0.15% 20,983 $938K Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.15% 1,726 $938K Reduce -0.2%
ORCL Oracle Corp. 0.15% 4,278 $935K Reduce -2.8%
JHML John Hancock Multi Fact LRG 0.15% 12,720 $933K Add +0.2%
EES Wisdomtree US Smallcap Fund 0.15% 18,197 $927K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.15% 47,010 $924K Add +2.1%
FTSM First Trust Enh Short Mat FD 0.15% 15,313 $917K No change
EEM iShares MSCI Emerging Market 0.15% 18,680 $901K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.14% 4,171 $900K Reduce -0.1%
GEV GE Vernova Inc. 0.14% 1,695 $897K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,035 $895K Reduce -0.0%
OHI Omega Healthcare Investors 0.14% 24,160 $885K Add +4.6%
GS Goldman Sachs Group Inc. 0.14% 1,245 $881K Add +3.6%
SHOP Shopify Inc. Class A 0.14% 7,610 $878K Add +2.7%
AMAT Applied Materials Inc. 0.14% 4,765 $872K New
VDC Vanguard Consumer Staple ETF 0.14% 3,972 $870K Reduce -4.6%
LMBS First Trust Low Duration Opp 0.14% 17,654 $870K Reduce -16.5%
WMT Walmart Inc. 0.14% 8,861 $866K Add +5.1%
XLI SS Industrial Select Sector 0.14% 5,852 $863K Reduce -0.3%
NEM Newmont Corp. 0.14% 14,752 $859K Reduce -0.2%
BSJS Invesco Bulletshares 2028 HY 0.14% 38,707 $853K Add +3.6%
IXN iShares Global Tech ETF 0.14% 9,242 $853K Reduce -7.4%
AIRR First Trust Rba American Ind 0.14% 10,480 $853K Reduce -3.0%
ET Energy Transfer LP 0.14% 46,685 $846K Add +27.1%
CAT Caterpillar Inc. 0.14% 2,178 $846K Reduce -0.1%
CVX Chevron Corp. 0.13% 5,839 $836K Add +0.4%
NFLX Netflix Inc. 0.13% 608 $814K Reduce -14.3%
ILCB iShares Morningstar U.S. Equ 0.13% 9,346 $802K Add +5.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 15,989 $797K Reduce -0.0%
KVUE Kenvue Inc. 0.13% 37,800 $791K Reduce -15.8%
CMC Commercial Metals Co. 0.13% 16,019 $783K No change
PANW Palo Alto Networks Inc. 0.12% 3,740 $765K No change
IP International Paper Co. 0.12% 16,196 $758K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.12% 3,867 $756K No change
MU Micron Technology Inc. 0.12% 6,013 $741K Reduce -28.5%
VFH Vanguard Financials ETF 0.12% 5,819 $741K Add +0.3%
MDB Mongodb Inc. 0.12% 3,526 $740K No change
SPDV Aam S&P 500 High Div Val ETF 0.12% 22,700 $736K Add +59.9%
RTX RTX Corp. 0.12% 5,022 $733K Add +7.0%
RDVI FT Vest Rising Dividend Achi 0.12% 29,601 $731K Add +8.8%
JHMM John Hancock Multi Fact Mid 0.12% 11,934 $730K Add +0.1%
FTCS First Trust Capital Strength 0.12% 8,006 $728K Reduce -22.2%
JEPI JPMorgan Equity Premium Inco 0.12% 12,724 $723K No change
PEP Pepsico Inc. 0.11% 5,398 $713K Reduce -7.0%
PG The Procter & Gamble Co. 0.11% 4,452 $709K Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 20,990 $702K Add +15.2%
IBB iShares Biotechnology ETF 0.11% 5,518 $698K No change
BSCT Invesco Bulletshares 2029 CB 0.11% 37,000 $692K No change
ADP Automatic Data Processing 0.11% 2,220 $685K No change
AVGO Broadcom Inc. 0.11% 2,439 $672K Reduce -12.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 12,973 $661K Add +9.6%
IWF iShares Russell 1000 Growth 0.10% 1,520 $645K No change
VHT Vanguard Health Care ETF 0.10% 2,548 $633K Add +0.3%
NLY Annaly Capital Management Inc. 0.10% 33,620 $633K Reduce -0.9%
DE Deere & Co. 0.10% 1,231 $626K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.10% 11,042 $624K Add +0.2%
IYF iShares US Financials ETF 0.10% 5,079 $614K Add +0.2%
ILCG iShares Morningstar Growth E 0.10% 6,315 $612K No change
BDJ BlackRock Enhanced Eqty DVD 0.10% 68,125 $606K Add +3.1%
NSC Norfolk Southern Corp. 0.10% 2,365 $605K Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 16,282 $601K Add +15.4%
BSCS Invesco Bulletshares 2028 CB 0.10% 29,000 $594K Add +74.7%
XLK SS Technology Select Sector 0.09% 2,324 $588K Reduce -0.8%
GILD Gilead Sciences Inc. 0.09% 5,294 $587K Reduce -3.6%
COP Conocophillips 0.09% 6,473 $581K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.09% 3,041 $574K Add +59.2%
BIZD Vaneck BDC Income ETF 0.09% 35,136 $572K No change
BSCQ Invesco Bulletshares 2026 CB 0.09% 28,884 $564K Add +23.3%
TEM Tempus AI Inc. Class A 0.09% 8,800 $559K Add +10.0%
ILCV iShares Morningstar Value Et 0.09% 6,698 $559K No change
FXL First Trust Technology Alpha 0.09% 3,544 $558K Reduce -22.4%
FTA First Trust L C Val Alp 0.09% 7,008 $551K Add +0.0%
CRM Salesforce Inc. 0.09% 1,935 $528K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,258 $526K Add +1.4%
ARKK ARK Innovation ETF 0.08% 7,246 $509K Reduce -11.3%
AOR iShares Core 60/40 Balanced 0.08% 8,210 $505K No change
FDN First Trust DJ Internet Ind 0.08% 1,868 $503K No change
VOD Vodafone Group PLC-SP ADR 0.08% 46,721 $498K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,485 $485K Reduce -2.4%
ITW Illinois Tool Works 0.08% 1,944 $481K No change
MKL Markel Group Inc. 0.08% 240 $479K New
BXMT Blackstone Mortgage Tru Class A 0.08% 24,638 $474K Add +10.8%
IWY iShares Russell Top 200 Grow 0.07% 1,873 $462K Reduce -14.0%
XLC SS Comm Select Sector SPDR 0.07% 4,194 $455K Reduce -0.3%
AVUV Avantis US Small Cap Value 0.07% 4,970 $453K Reduce -6.4%
NOC Northrop Grumman Corp. 0.07% 894 $447K Add +15.8%
SMH Vaneck Semiconductor ETF 0.07% 1,596 $445K Reduce -5.9%
LRCX Lam Research Corp. 0.07% 4,432 $431K Reduce -41.5%
FPX First Trust US Equity Opport 0.07% 2,973 $431K Add +0.0%
BIV Vanguard Intermediate-Term B 0.07% 5,526 $427K Add +86.5%
GE General Electric filed as GE AEROSPACE 0.07% 1,653 $425K Add +3.9%
VTLE Vital Energy Inc. 0.07% 26,340 $424K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.07% 7,543 $424K Reduce -5.0%
HDV iShares Core High Dividend E 0.07% 3,590 $421K Add +20.2%
EXC Exelon Corp. 0.07% 9,656 $419K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 9,995 $419K Add +2.5%
UL Unilever PLC 0.07% 6,796 $416K Add +19.3%
IWD iShares Russell 1000 Value E 0.07% 2,130 $414K No change
PFF iShares Preferred & Income S 0.07% 13,459 $413K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,475 $413K Reduce -23.8%
CSCO Cisco Systems Inc. 0.07% 5,943 $412K Add +2.8%
WEC WEC Energy Group Inc. 0.07% 3,890 $405K Reduce -2.5%
C Citigroup Inc. 0.06% 4,608 $392K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.06% 1,904 $390K No change
WPM Wheaton Precious Metals Corp. 0.06% 4,274 $384K Add +0.3%
PAVE Global X US Infrastructure 0.06% 8,666 $378K No change
RECS Columbia Resear Enh Cor ETF 0.06% 10,264 $378K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,011 $373K Add +0.8%
FTHI Fthi/First Trust Exchange-TR 0.06% 16,326 $373K Add +2.3%
KO The Coca-Cola Co. 0.06% 5,270 $373K Add +0.4%
MDY State Street SPDR S&P Midcap 0.06% 658 $373K Reduce -4.4%
TOUS T Rowe PRC International Eq 0.06% 11,390 $369K New
FTQI First Trust Nasdaq Buywrite 0.06% 18,760 $367K Add +3.6%
IYT iShares US Transportation Et 0.06% 5,343 $366K Add +0.2%
DKNG Draftkings Inc. Class A 0.06% 8,498 $364K Reduce -4.5%
XYZ Block Inc. 0.06% 5,350 $363K No change
SCHX Schwab US Large-Cap ETF 0.06% 14,594 $357K New
MRVL Marvell Technology Inc. 0.06% 4,587 $355K Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 438 $351K New
COIN Coinbase Global Inc. Class A 0.06% 1,000 $350K New
SOUN Soundhound AI Inc. Class A 0.06% 32,190 $345K Add +20.6%
EPI Wisdomtree India Earnings 0.06% 7,251 $344K Add +7.8%
LPLA LPL Financial Holdings Inc. 0.06% 918 $344K Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.06% 1,891 $344K Reduce -6.3%
HSY The Hershey Co. 0.06% 2,056 $341K Add +0.1%
HON Honeywell International Inc. 0.05% 1,452 $338K Add +34.9%
DGRO iShares Core Dividend Growth 0.05% 5,271 $337K Add +0.2%
LMT Lockheed Martin Corp. 0.05% 726 $336K Add +6.1%
VEA Vanguard Ftse Developed ETF 0.05% 5,863 $334K Add +24.5%
INTC Intel Corp. 0.05% 14,870 $333K Reduce -0.7%
ARDX Ardelyx Inc. 0.05% 84,850 $333K Reduce -6.6%
SO The Southern Co. 0.05% 3,599 $330K Reduce -0.2%
XLB SS Materials Select Sector 0.05% 3,759 $330K Add +36.3%
PKW Invesco Buyback Achievers Et 0.05% 2,655 $328K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 30,148 $327K Add +7.0%
IAU iShares Gold Trust 0.05% 5,243 $327K No change
WFC Wells Fargo & Co. 0.05% 4,069 $326K Reduce -6.6%
ZTS Zoetis Inc. 0.05% 2,076 $324K Reduce -2.6%
VTRS Viatris Inc. 0.05% 36,111 $322K Reduce -10.2%
LOW Lowe's Cos Inc. 0.05% 1,451 $322K Add +0.7%
BCX BlackRock Resources & Commod 0.05% 33,944 $321K Add +2.0%
NEE Nextera Energy Inc. 0.05% 4,582 $318K Add +0.3%
ABT Abbott Laboratories 0.05% 2,322 $316K Add +0.3%
UNH Unitedhealth Group Inc. 0.05% 1,010 $315K Reduce -18.9%
ARCC Ares Capital Corp. 0.05% 13,927 $306K Add +1.9%
QCOM Qualcomm Inc. 0.05% 1,919 $306K Reduce -41.8%
CLSE Convergence Long/Short Eqy 0.05% 13,024 $304K No change
AXON Axon Enterprise Inc. 0.05% 360 $298K New
VNQ Vanguard Real Estate ETF 0.05% 3,341 $298K Reduce -1.3%
EMLP First Trust North American E 0.05% 7,857 $295K Add +4.6%
BABA Alibaba Group Holding-SP ADR 0.05% 2,598 $295K No change
EPD Enterprise Products Partners 0.05% 9,431 $292K Reduce -4.6%
COWG Pacer US LRG Cap Cows GR LD 0.05% 8,274 $291K Add +0.3%
FV First Trust DW Focus 5 Fund 0.05% 4,882 $289K No change
IMCB iShares Morningstar Mid-Cap 0.05% 3,526 $281K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 1,318 $281K Reduce -11.4%
CCJ Cameco Corp. 0.04% 3,764 $279K New
YUM Yum! Brands Inc. 0.04% 1,880 $279K No change
DUK Duke Energy Corp. 0.04% 2,360 $279K Reduce -3.9%
PPA Invesco Aerospace & Defense 0.04% 1,956 $277K Add +0.1%
DD Dupont DE Nemours Inc. 0.04% 4,020 $276K Reduce -23.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,000 $275K No change
GAM General American Investors 0.04% 4,878 $273K No change
CVS CVS Health Corp. 0.04% 3,945 $272K Reduce -43.0%
MXI iShares Global Materials ETF 0.04% 3,181 $272K Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,084 $271K No change
RDVY First Trust Rising Dividend 0.04% 4,302 $270K Add +0.0%
PHM Pultegroup Inc. 0.04% 2,544 $268K No change
FMB First Trust Managed Municipa 0.04% 5,383 $268K Add +0.9%
FIW First Trust Water ETF 0.04% 2,477 $267K Add +0.2%
IYE iShares U.S. Energy ETF 0.04% 5,883 $266K Add +0.3%
CATH Global X S&P 500 Ca Val ETF 0.04% 3,426 $258K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.04% 5,389 $249K Reduce -0.6%
MRK Merck & Co. Inc. 0.04% 3,147 $249K Reduce -32.6%
XAR SS SPDR S&P Aerospace Def 0.04% 1,180 $249K New
TIP iShares Tips Bond ETF 0.04% 2,248 $247K Add +0.1%
GSSC Goldman Sachs Activebeta US 0.04% 3,600 $247K Reduce -23.4%
AMGN Amgen Inc. 0.04% 881 $246K Reduce -0.2%
KBE SS SPDR S&P Bank ETF 0.04% 4,358 $243K New
SPHD Invesco S&P 500 High Dividen 0.04% 5,100 $243K No change
SHW The Sherwin-Williams Co. 0.04% 700 $240K Add +0.6%
DBX Dropbox Inc. Class A 0.04% 8,400 $240K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,388 $240K Add +1.0%
AXP American Express Co. 0.04% 752 $240K Reduce -5.0%
GOVT iShares US Treasury Bond ETF 0.04% 10,407 $239K No change
MRSH Marsh & McLennan Cos 0.04% 1,090 $238K Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.04% 1,878 $238K No change
PNC PNC Financial Services Group 0.04% 1,267 $236K New
PLD Prologis Inc. 0.04% 2,226 $234K Reduce -0.1%
MOO Vaneck Agribusiness ETF 0.04% 3,122 $230K Reduce -26.6%
BSJT Invesco Bulletshares 2029 HY 0.04% 10,500 $226K No change
FTGC First Trust Global Tactical 0.04% 9,144 $226K No change
MELI MercadoLibre Inc. 0.04% 86 $225K New
IBIT iShares Bitcoin Trust ETF 0.04% 3,648 $223K New
IYW iShares Ustechnology ETF 0.04% 1,268 $220K New
TGT Target Corp. 0.04% 2,227 $220K Reduce -25.5%
BWXT BWX Technologies Inc. 0.03% 1,500 $216K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,332 $215K New
TMFC Motley Fool 100 Index ETF 0.03% 3,176 $205K New
SBUX Starbucks Corp. 0.03% 2,208 $202K New
BBH Vaneck Biotech ETF 0.03% 1,308 $201K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 2,869 $200K No change
TCAF T Rowe PRC Cap Appreciation 0.03% 5,681 $200K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 11,750 $195K New
TROX Tronox Holdings PLC 0.03% 36,400 $185K New
PGX Invesco Preferred ETF 0.03% 15,243 $170K Add +0.8%
ANIX Anixa Biosciences Inc. 0.02% 42,016 $139K No change
HYT BlackRock Corp. Hi YLD 0.02% 10,648 $104K No change
UA Under Armour Inc. Class C 0.01% 13,100 $85K Add +10.1%
EAF Graftech International Ltd. 0.01% 66,100 $64K Reduce -10.8%

Portfolio Sells Q1 2025 → Q2 2025

JAVA JPMorgan Active Value ETF Reduce -6.1% 1.95% −0.29
USMV iShares MSCI USA Min Vol Fac Reduce -3.4% 1.53% −0.23
KMI Kinder Morgan Inc. Reduce -30.0% 0.35% −0.19
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -38.1% 0.28% −0.18
SMCI Super Micro Computer Inc. Sold out 0.00% −0.17
BUFR FT Vest Lad Buffervetf-Usd I Reduce -8.1% 1.04% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.0% 1.37% −0.13
MO Altria Group Inc. Reduce -2.9% 0.74% −0.13
BSJP Invesco Bulletshares 2025 HY Reduce -7.3% 0.58% −0.12
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -10.7% 0.45% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -5.7% 0.55% −0.09
IVV iShares Core S&P 500 ETF Reduce -1.5% 3.60% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -8.9% 0.50% −0.08
XLE SS Energy Select Sector Reduce -0.1% 0.33% −0.07
BX Blackstone Inc. Reduce -1.6% 1.17% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.6% 0.63% −0.07
UNH Unitedhealth Group Inc. Reduce -18.9% 0.05% −0.07
KVUE Kenvue Inc. Reduce -15.8% 0.13% −0.07
IWN iShares Russell 2000 Value E Sold out 0.00% −0.06
CNXC Concentrix Corp. Reduce -3.8% 0.27% −0.06
PFE Pfizer Inc. Reduce -2.5% 0.25% −0.05
FTCS First Trust Capital Strength Reduce -22.2% 0.12% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 1.09% −0.05
LMBS First Trust Low Duration Opp Reduce -16.5% 0.14% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -0.1% 0.23% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
SNPE Xtrckr S&P 500 Scor&scrn ETF Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -41.8% 0.05% −0.04
PGR Progressive Corp. Reduce -0.1% 0.23% −0.04
PEP Pepsico Inc. Reduce -7.0% 0.11% −0.04
CVS CVS Health Corp. Reduce -43.0% 0.04% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -4.6% 0.24% −0.04
UPST Upstart Holdings Inc. Reduce -27.7% 0.41% −0.04
DGRS Wisdomtree U.S. Smallcap Qua Reduce -0.0% 0.35% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.04
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
PEY Invesco High Yield Equity Di Sold out 0.00% −0.04
AEP American Electric Power Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -32.6% 0.04% −0.04
T AT&T Inc. Reduce -6.5% 0.21% −0.03
VTLE Vital Energy Inc. Reduce -1.5% 0.07% −0.03
IP International Paper Co. Reduce -0.1% 0.12% −0.03
AGG iShares Core U.S. Aggregate Reduce -4.2% 0.20% −0.03
LRCX Lam Research Corp. Reduce -41.5% 0.07% −0.03
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -1.3% 0.23% −0.03
TMSL T.rowe PRC Small-Mid Cap ETF Reduce -4.3% 0.36% −0.03
FDLO Fidelity Low Volat Fact ETF Reduce -0.8% 0.34% −0.03

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +2.7% 1.88% +0.34
GOOG Alphabet Inc. Class C Add +16.2% 1.94% +0.30
SPHQ Invesco S&P 500 Quality ETF New 0.25% +0.25
QQQI Neos Nasdaq-100 High Inc. ETF Add +17.1% 1.65% +0.22
KGS Kodiak Gas Services Inc. New 0.17% +0.17
AMAT Applied Materials Inc. New 0.14% +0.14
PH Parker Hannifin Corp. Add +1.4% 3.12% +0.14
GOOGL Alphabet Inc. Class A Add +10.1% 1.12% +0.13
AMZN Amazon.com Inc. Add +3.5% 1.60% +0.11
META Meta Platforms Inc. Class A Add +4.0% 0.61% +0.10
BSJQ Invesco Bulletshares 2026 HY Add +22.1% 1.07% +0.10
CEG Constellation Energy Add +54.9% 0.17% +0.09
CGGR Cap Group Growth Equity Add +19.4% 0.41% +0.09
TSM Taiwan Semiconductor-SP ADR Add +26.4% 0.24% +0.08
MKL Markel Group Inc. New 0.08% +0.08
ETN Eaton Corp. PLC Add +6.1% 0.32% +0.06
QQQM Invesco Nasdaq 100 ETF Add +27.9% 0.24% +0.06
BAC Bank of America Corp. Add +10.0% 0.56% +0.06
TOUS T Rowe PRC International Eq New 0.06% +0.06
SNOW Snowflake Inc. Add +1.2% 0.21% +0.06
HELO JPMorgan Hedged Equity ETF Add +12.5% 1.04% +0.06
SCHX Schwab US Large-Cap ETF New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
COIN Coinbase Global Inc. Class A New 0.06% +0.06
GEV GE Vernova Inc. Add +0.8% 0.14% +0.05
FLO Flowers Foods Inc. Add +60.8% 0.28% +0.05
VZ Verizon Communications Inc. Add +58.2% 0.19% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
FE Firstenergy Corp. Add +44.6% 0.21% +0.05
CCJ Cameco Corp. New 0.04% +0.04
PM Philip Morris International Add +0.7% 1.26% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +7.3% 4.24% +0.04
XAR SS SPDR S&P Aerospace Def New 0.04% +0.04
ITA iShares U.S. Aerospace & Def Add +59.2% 0.09% +0.04
CGDV Cap Group Dividend Value Add +29.1% 0.18% +0.04
KBE SS SPDR S&P Bank ETF New 0.04% +0.04
PNC PNC Financial Services Group New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +28.3% 0.25% +0.04
JPEF JPMorgan Equity Focus ETF Add +12.1% 0.38% +0.04
IVW iShares S&P 500 Growth ETF Add +0.0% 0.61% +0.04
MELI MercadoLibre Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
SPDV Aam S&P 500 High Div Val ETF Add +59.9% 0.12% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
BSCS Invesco Bulletshares 2028 CB Add +74.7% 0.10% +0.04
BWXT BWX Technologies Inc. New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
TMFC Motley Fool 100 Index ETF New 0.03% +0.03
SBUX Starbucks Corp. New 0.03% +0.03
TCAF T Rowe PRC Cap Appreciation New 0.03% +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