United Advisor Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), United Advisor Group, LLC reported 363 stock positions worth $505.6 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.6%). Compared with Q3 2024, it opened 61 new positions, sold out of 40, added to 174 and reduced 123. The biggest buy was a new position in Kensington Hedged PRM in ETF (KHPI) and the biggest sale an exit from Aptus Intl Enhan YLD ETF (IDUB).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002004873
Portfolio Value
$505.6M (Q4 2024)
SEC Filing
0002004873-25-000001 ↗ filed Feb 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $266.1M Q1 2024 Q2 2024: $321.8M Q2 2024 Q3 2024: $442.5M Q3 2024 Q4 2024: $505.6M $505.6M Q4 2024 Q1 2025: $487.7M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $743.2M Q3 2025 Q4 2025: $778.9M Q4 2025 Q1 2026: $807.2M Q1 2026 Q2 2026: $942.1M Q2 2026

Holdings 363 stocks · $505.6M

AAPL Apple Inc. 3.42% 68,985 $17.3M Add +2.0%
NVDA Nvidia Corp. 3.23% 121,542 $16.3M Reduce -1.4%
AMZN Amazon.com Inc. 2.58% 59,397 $13.0M Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi 2.31% 144,250 $11.7M Add +7.7%
MSFT Microsoft Corp. 2.17% 25,980 $11.0M Add +4.4%
ACIO Aptus Collared Invest Opp 2.15% 270,753 $10.9M Add +16.1%
STXF Strive 500 ETF 1.96% 261,700 $9.9M Add +41.0%
RDVY First Trust Rising Dividend 1.63% 139,308 $8.2M Add +3.9%
DLN Wisdomtree US Largecap Divid 1.59% 103,263 $8.0M Add +11.9%
UPS United Parcel Service Class B 1.53% 61,522 $7.8M Reduce -0.3%
TDVG T Rowe Price Dividend Growth 1.47% 187,869 $7.4M Add +3.7%
PLTR Palantir Technologies Inc. Class A 1.47% 98,025 $7.4M Reduce -3.1%
DON Wisdomtree US Midcap Dividen 1.39% 138,257 $7.0M Add +11.3%
OSCV Opus Small Cap Value ETF 1.29% 176,214 $6.5M Add +17.0%
GOOGL Alphabet Inc. Class A 1.27% 33,810 $6.4M Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF 1.25% 29,918 $6.3M Add +125.1%
JPST JPMorgan Ultra-Short Income 1.19% 118,964 $6.0M Add +8.3%
DRSK Aptus Defined Risk ETF 1.18% 218,225 $6.0M Add +22.4%
FSK FS KKR Capital Corp. 1.11% 257,849 $5.6M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.09% 62,779 $5.5M Add +54.4%
META Meta Platforms Inc. Class A 1.07% 9,236 $5.4M Add +1.8%
XOM Exxon Mobil Corp. 1.01% 47,662 $5.1M Reduce -6.9%
TSLA Tesla Inc. 0.99% 12,437 $5.0M Add +13.3%
ARDC Ares Dynamic Credit All 0.96% 321,483 $4.9M Add +3.7%
VOO Vanguard S&P 500 ETF 0.96% 9,012 $4.9M Add +53.7%
SCHX Schwab US Large-Cap ETF 0.94% 205,343 $4.8M Add +7.1%
DFAI Dimensional International Co. 0.89% 154,898 $4.5M Add +32.5%
JPM JPMorgan Chase & Co. 0.88% 18,561 $4.4M Add +0.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.84% 82,819 $4.2M Add +18.0%
SHOP Shopify Inc. Class A 0.81% 38,731 $4.1M Reduce -3.4%
DPG Duff & Phelps Utility & Inc. 0.80% 345,032 $4.0M Add +4.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.79% 158,074 $4.0M New
JCPB JPMorgan Core Plus Bond ETF 0.78% 86,066 $4.0M Add +22.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.72% 44,906 $3.6M Add +11.2%
MFIC Midcap Financial Investment 0.66% 247,778 $3.3M Add +1.9%
FYLD Cambria Foreign Shareholder 0.65% 130,472 $3.3M Add +26.6%
QUAL iShares MSCI USA Quality Fac 0.64% 18,060 $3.2M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 18,781 $3.2M Add +46.4%
OCSL Oaktree Specialty Lending Co. 0.62% 206,359 $3.2M Add +32.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.62% 46,125 $3.1M Add +11.9%
GBDC Golub Capital BDC Inc. 0.60% 201,650 $3.1M Add +9.6%
WMT Walmart Inc. 0.59% 33,172 $3.0M Add +6.4%
PG The Procter & Gamble Co. 0.57% 17,217 $2.9M Reduce -18.2%
FPE FT-Preferred Secur & Inc. ETF 0.57% 162,771 $2.9M Add +17.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 6,990 $2.9M Add +7.5%
JUCY Aptus Enhanced Yield ETF 0.56% 124,455 $2.8M Reduce -15.8%
STWD Starwood Property Trust Inc. 0.54% 143,984 $2.7M Add +13.3%
QQQ Invesco QQQ Trust Series 1 0.52% 5,127 $2.6M Add +6.5%
DGS Wisdomtree Em Small Cap 0.51% 52,321 $2.6M Add +20.5%
AGG iShares Core U.S. Aggregate 0.49% 25,328 $2.5M Add +4.1%
JEPI JPMorgan Equity Premium Inco 0.48% 41,980 $2.4M Add +53.5%
IVV iShares Core S&P 500 ETF 0.47% 4,065 $2.4M Reduce -4.6%
IHDG Wisdomtree International Hed 0.47% 54,918 $2.4M Reduce -6.8%
EYLD Cambria Emerg Shrhldr Yield 0.46% 74,974 $2.3M Add +26.2%
DGRE Wisdomtree Emerging Markets 0.45% 90,112 $2.3M Add +61.8%
IJR iShares Core S&P Small-Cap E 0.45% 19,567 $2.3M Add +386.5%
GSEW Goldman Sachs Eql WGHT Large 0.44% 29,117 $2.2M Add +53.0%
ARCC Ares Capital Corp. 0.44% 102,316 $2.2M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.43% 42,564 $2.2M New
XYZ Block Inc. 0.43% 25,601 $2.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 3,660 $2.1M Reduce -1.2%
COST Costco Wholesale Corp. 0.41% 2,287 $2.1M Add +7.8%
V Visa Inc. Class A 0.40% 6,349 $2.0M Add +12.9%
EPD Enterprise Products Partners 0.40% 63,754 $2.0M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.40% 41,772 $2.0M Add +0.9%
VZ Verizon Communications Inc. 0.39% 48,979 $2.0M Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.39% 38,196 $2.0M Add +95.9%
CBSH Commerce Bancshares Inc. 0.38% 31,122 $1.9M Add +1.8%
AMD Advanced Micro Devices 0.37% 15,636 $1.9M Reduce -10.0%
TLT iShares 20+ Year Treasury BD 0.36% 20,575 $1.8M Add +22.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.35% 57,703 $1.7M New
XLK SS Technology Select Sector 0.34% 7,407 $1.7M Reduce -4.3%
VIGI Vanguard Int Div App Indx FD 0.33% 20,759 $1.7M New
IVE iShares S&P 500 Value ETF 0.33% 8,620 $1.6M Reduce -0.8%
BND Vanguard Total Bond Market 0.32% 22,776 $1.6M Add +162.3%
JMUB JPMorgan Municipal ETF 0.32% 31,879 $1.6M Add +7.6%
SCHD Schwab US DVD Equity ETF 0.31% 57,948 $1.6M Add +12.5%
GSBD Goldman Sachs BDC Inc. 0.31% 129,989 $1.6M Reduce -1.8%
SDVY First Trust Smid Cap Rising 0.31% 43,395 $1.6M Add +28.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.30% 61,895 $1.5M New
CGCB Cap Group Core Bond 0.30% 58,155 $1.5M New
AVGO Broadcom Inc. 0.28% 6,172 $1.4M Add +28.9%
PGR Progressive Corp. 0.28% 5,917 $1.4M Add +9.0%
MO Altria Group Inc. 0.28% 26,739 $1.4M Reduce -3.0%
NET Cloudflare Inc. Class A 0.28% 12,975 $1.4M Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 25,167 $1.4M Add +9.8%
BCSF Bain Capital Specialty Finan 0.28% 79,504 $1.4M Add +3.3%
SGOV iShares 0-3 Month Treasury B 0.27% 13,760 $1.4M Add +95.5%
VTI VG Morningstar TS MKT ETF-US 0.27% 4,729 $1.4M Reduce -5.1%
SCHM Schwab US Mid Cap ETF 0.27% 48,397 $1.3M New
GME Gamestop Corp. Class A 0.26% 42,740 $1.3M Add +216.8%
PM Philip Morris International 0.26% 11,025 $1.3M Reduce -3.4%
IMCB iShares Morningstar Mid-Cap 0.26% 17,066 $1.3M New
TCPC BlackRock TCP Capital Corp. 0.25% 147,519 $1.3M Reduce -9.3%
XCEM Columbia Em Core Ex-China 0.25% 42,853 $1.3M Add +42.2%
ISRG Intuitive Surgical Inc. 0.25% 2,419 $1.3M Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.25% 31,106 $1.3M Add +122.5%
DES Wisdomtree US Smallcap Divid 0.25% 36,618 $1.3M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 5,667 $1.2M Reduce -3.2%
BKAG BNY Mellon Core Bond ETF 0.25% 30,186 $1.2M Add +150.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 24,499 $1.2M Add +23.4%
ARKK ARK Innovation ETF 0.24% 21,374 $1.2M Reduce -4.0%
UCON First Trust Smith Unconstrai 0.24% 49,067 $1.2M Reduce -24.1%
SCHA Schwab US Small-Cap ETF 0.24% 46,692 $1.2M Add +216.6%
HD Home Depot Inc. 0.24% 3,081 $1.2M Add +5.0%
TWLO Twilio Inc. Class A 0.24% 11,066 $1.2M Reduce -27.7%
SYLD Cambria Shareholder Yield Et 0.23% 17,041 $1.2M Add +108.3%
BMY Bristol-Myers Squibb Co. 0.23% 20,391 $1.2M Reduce -4.7%
TOTR T Rowe Price Total Return Et 0.22% 28,215 $1.1M Add +182.6%
SCHG Schwab US Large-Cap Growth 0.22% 40,161 $1.1M Add +96.4%
PFE Pfizer Inc. 0.22% 41,576 $1.1M Reduce -7.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.22% 23,475 $1.1M Add +16.4%
IMCG iShares Morningstar Mid-Cap 0.22% 14,508 $1.1M New
CVX Chevron Corp. 0.21% 7,494 $1.1M Add +22.3%
ROKU Roku Inc. 0.21% 14,430 $1.1M Add +0.9%
FIXD First Trust Smith Opportunis 0.21% 24,947 $1.1M Reduce -15.8%
UNH Unitedhealth Group Inc. 0.21% 2,106 $1.1M Add +7.1%
NLY Annaly Capital Management Inc. 0.21% 58,026 $1.1M Reduce -1.2%
MRK Merck & Co. Inc. 0.20% 10,416 $1.0M Add +33.3%
GAIN Gladstone Investment Corp. 0.20% 76,389 $1.0M Add +9.0%
TGT Target Corp. 0.20% 7,470 $1.0M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,206 $1000K Add +1.4%
SPHY SS SPDR P High Yield ETF 0.20% 42,335 $994K New
MOAT Vaneck Morningstar Wide Moat 0.20% 10,683 $991K Reduce -20.9%
MCD McDonald's Corp. 0.20% 3,413 $989K Add +22.9%
FBND Fidelity Total Bond ETF 0.20% 22,033 $989K Add +83.5%
IEFA iShares Core MSCI Eafe ETF 0.19% 13,592 $955K Reduce -4.7%
JNJ Johnson & Johnson 0.19% 6,547 $947K Add +17.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 18,807 $943K Add +43.3%
BNDX Vanguard Total Intl Bond ETF 0.18% 18,775 $921K Add +41.4%
KMI Kinder Morgan Inc. 0.18% 33,242 $911K Add +53.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 17,285 $890K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 12,791 $882K Add +1.6%
XLG Invesco S&P 500 Top 50 ETF 0.17% 17,574 $878K Add +100.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 4,419 $876K Reduce -32.0%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 7,859 $867K Add +54.3%
MARA Mara Holdings Inc. 0.17% 51,007 $855K Add +64.5%
ADBE Adobe Inc. 0.17% 1,900 $845K Reduce -7.2%
QCOM Qualcomm Inc. 0.17% 5,468 $840K Add +136.8%
NFLX Netflix Inc. 0.17% 939 $837K Add +11.9%
KO The Coca-Cola Co. 0.16% 13,366 $832K Add +38.5%
FNX First Trust Mid Cap Core Alp 0.16% 7,173 $830K Add +0.1%
PYPL PayPal Holdings Inc. 0.16% 9,723 $830K Reduce -6.4%
MMM 3M Co. 0.16% 6,418 $829K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.16% 1,431 $819K Add +2.1%
FDX FedEx Corp. 0.16% 2,906 $818K Reduce -15.3%
GOOG Alphabet Inc. Class C 0.16% 4,238 $807K Reduce -13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 18,120 $796K Reduce -7.9%
ABBV Abbvie Inc. 0.16% 4,472 $795K Add +2.0%
T AT&T Inc. 0.16% 34,700 $790K Reduce -1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.16% 30,073 $788K New
VWO Vanguard Ftse Emerging Marke 0.15% 17,313 $762K Reduce -3.4%
ICVT iShares Convertible Bond ETF 0.15% 8,754 $744K New
AMT American Tower Corp. 0.15% 4,055 $744K Add +30.6%
EMB iShares JP Morgan Usd Emergi 0.15% 8,347 $743K Add +258.9%
BX Blackstone Inc. 0.15% 4,283 $738K Reduce -2.7%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.14% 20,874 $730K Add +37.6%
LMT Lockheed Martin Corp. 0.14% 1,497 $727K Add +15.0%
FANG Diamondback Energy Inc. 0.14% 4,347 $712K Add +63.0%
ZTS Zoetis Inc. 0.14% 4,302 $701K Reduce -3.8%
LOW Lowe's Cos Inc. 0.14% 2,779 $686K Reduce -16.2%
CINF Cincinnati Financial Corp. 0.13% 4,666 $671K No change
COIN Coinbase Global Inc. Class A 0.13% 2,696 $669K New
BLK BlackRock Inc. 0.13% 646 $662K New
IEMG iShares Core MSCI Emerging 0.13% 12,361 $646K Reduce -9.8%
CSCO Cisco Systems Inc. 0.13% 10,877 $644K Add +9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 8,328 $640K Add +0.6%
CRM Salesforce Inc. 0.13% 1,911 $639K Add +11.4%
BR Broadridge Financial Solutio 0.13% 2,812 $636K Add +16.7%
CMG Chipotle Mexican Grill Inc. 0.13% 10,486 $632K Add +11.0%
RTX RTX Corp. 0.12% 5,336 $618K Add +19.9%
IJH iShares Core S&P Midcap ETF 0.12% 9,907 $617K Reduce -4.6%
VOOG Vanguard S&P 500 Growth ETF 0.12% 1,683 $616K Add +52.3%
HWM Howmet Aerospace Inc. 0.12% 5,630 $616K Add +2.1%
MU Micron Technology Inc. 0.12% 7,233 $609K Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif 0.12% 5,033 $601K Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.12% 32,407 $590K Add +1.6%
MDT Medtronic PLC 0.11% 7,136 $570K Add +9.6%
CLSK Cleanspark Inc. 0.11% 61,550 $567K Add +144.4%
RLY SS Multi-Asset Real Ret ETF 0.11% 20,794 $562K New
TBUX T Rowe Price Ultra Short-Ter 0.11% 11,327 $561K Add +6.0%
FVD First Trust Value Line DVD 0.11% 12,600 $550K Reduce -20.5%
SBUX Starbucks Corp. 0.11% 6,005 $548K Reduce -42.3%
DSL Doubleline Income Solutions 0.11% 43,565 $548K Reduce -5.9%
VFMO Vanguard US Momentum Factor 0.11% 3,331 $548K Reduce -20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,807 $535K Reduce -7.8%
IVOL Quadratic Int Rte Vol Infl H 0.11% 30,000 $532K Reduce -2.8%
SPG Simon Property Group Inc. 0.11% 3,088 $532K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.10% 831 $517K Reduce -8.9%
CPRT Copart Inc. 0.10% 9,000 $517K Add +20.4%
HON Honeywell International Inc. 0.10% 2,267 $512K Add +22.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 16,334 $511K New
ROP Roper Technologies Inc. 0.10% 977 $508K Add +13.3%
KGS Kodiak Gas Services Inc. 0.10% 12,281 $501K Add +4.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 17,806 $499K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.10% 7,836 $497K Add +2.6%
SE Sea Ltd.-ADR 0.10% 4,661 $495K Add +0.2%
HYZD Wisdomtree Interest Rate Hed 0.10% 22,203 $494K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,414 $486K Reduce -77.8%
HOOD Robinhood Markets Inc. Class A 0.09% 12,814 $477K Reduce -77.6%
PEP Pepsico Inc. 0.09% 3,134 $477K Add +19.4%
D Dominion Energy Inc. 0.09% 8,797 $474K Reduce -11.6%
ARM Arm Holdings PLC-ADR 0.09% 3,817 $471K Add +0.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.09% 13,075 $470K Add +10.9%
SO The Southern Co. 0.09% 5,688 $468K Add +62.9%
MA Mastercard Inc. Class A 0.09% 888 $468K Add +4.0%
IDEV iShares Core MSCI Dev MKTS 0.09% 7,234 $466K Reduce -29.0%
BXSL Blackstone Secured Lending F 0.09% 14,336 $463K Add +0.1%
XLY SS Consumer Disc Select Sect 0.09% 2,052 $460K Add +12.1%
FBT First Trust Nyse Arca Biotec 0.09% 2,764 $459K Add +5.1%
HTRB Hartford TTL RTRN BND ETF 0.09% 13,645 $455K Reduce -11.2%
MAIN Main Street Capital Corp. 0.09% 7,713 $452K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.09% 5,831 $451K Reduce -9.7%
VYM Vanguard High DVD Yield ETF 0.09% 3,510 $448K Add +8.5%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,021 $446K Reduce -28.9%
TFLO iShares Treasury Floating Ra 0.09% 8,822 $445K New
IVW iShares S&P 500 Growth ETF 0.09% 4,360 $443K Add +9.1%
FJUN FT Vest US Equity Buff ETF-J 0.09% 8,611 $442K Reduce -0.6%
XLV SS Health Care Select Sector 0.09% 3,211 $442K Reduce -36.4%
NOC Northrop Grumman Corp. 0.09% 939 $441K Reduce -8.2%
BA The Boeing Co. 0.09% 2,443 $432K Add +0.7%
WINN Harbor Long-Term Growers ETF 0.09% 15,881 $432K Add +18.7%
CGBD Carlyle Secured Lending Inc. 0.08% 23,919 $429K Add +58.4%
CHE Chemed Corp. 0.08% 807 $428K Add +25.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,777 $427K Reduce -5.1%
CAT Caterpillar Inc. 0.08% 1,177 $427K Add +24.0%
TECB iShares US Tech Breakthrough 0.08% 8,017 $426K Add +18.7%
ENB Enbridge Inc. 0.08% 10,035 $426K Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,627 $425K Reduce -32.2%
QTEC First Trust Nasdq 100 Tech I 0.08% 2,220 $418K Add +2.9%
MUB iShares National Muni Bond E 0.08% 3,860 $411K Reduce -14.4%
AGGY Wisdomtree Yield Enhanced US 0.08% 9,507 $408K Reduce -12.2%
OBDC Blue Owl Capital Corp. 0.08% 26,856 $406K Reduce -4.8%
AMAT Applied Materials Inc. 0.08% 2,494 $406K Reduce -0.3%
TRV The Travelers Cos Inc. 0.08% 1,674 $403K Add +25.1%
PINS Pinterest Inc. Class A 0.08% 13,889 $403K Reduce -14.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.08% 16,482 $393K New
HYGH iShares Int Rate Hedg HY ETF 0.08% 4,502 $389K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.08% 10,020 $387K Reduce -10.1%
DBL Doubleline Opport Credit 0.08% 24,888 $386K Add +0.1%
SDGR Schrodinger Inc. 0.08% 19,769 $381K Add +3.3%
SCHP Schwab U.S. Tips ETF 0.08% 14,721 $380K New
VDE Vanguard Energy ETF 0.08% 3,132 $380K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.07% 11,913 $379K Add +0.6%
TMUS T-Mobile US Inc. 0.07% 1,717 $379K Reduce -7.0%
SOUN Soundhound AI Inc. Class A 0.07% 19,100 $379K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.07% 11,431 $379K Reduce -2.7%
OMFL Invesco Russell 1000 DYN M/F 0.07% 6,978 $378K New
DAL Delta Air Lines Inc. 0.07% 6,172 $373K New
CGGR Cap Group Growth Equity 0.07% 9,995 $372K Reduce -0.6%
EMR Emerson Electric Co. 0.07% 2,986 $370K Add +14.9%
ORLY O'reilly Automotive Inc. 0.07% 310 $368K Reduce -0.3%
SUN Sunoco LP 0.07% 7,128 $367K Reduce -16.8%
WM Waste Management Inc. 0.07% 1,816 $367K Add +51.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 10,474 $366K Add +0.1%
ET Energy Transfer LP 0.07% 18,540 $363K Add +3.0%
KR Kroger Co. 0.07% 5,903 $361K Add +12.6%
UL Unilever PLC 0.07% 6,317 $358K Reduce -12.3%
AAP Advance Auto Parts Inc. 0.07% 7,535 $356K New
CPNG Coupang Inc. 0.07% 16,200 $356K Add +21.8%
CTAS Cintas Corp. 0.07% 1,915 $350K Add +3.2%
BTI British American Tob-SP ADR 0.07% 9,584 $348K Reduce -0.0%
MBB iShares MBS ETF 0.07% 3,789 $347K Reduce -48.2%
RWL Invesco S&P 500 Revenue ETF 0.07% 3,516 $344K Reduce -31.1%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 4,373 $343K Add +10.9%
SDY SS SPDR S&P Dividend ETF 0.07% 2,593 $343K Reduce -1.4%
DUK Duke Energy Corp. 0.07% 3,171 $342K Add +24.4%
NEM Newmont Corp. 0.07% 9,156 $341K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.07% 2,443 $340K Add +56.1%
IUSV iShares Core S&P U.S. Value 0.07% 3,662 $339K Add +60.3%
XLC SS Comm Select Sector SPDR 0.07% 3,498 $339K Reduce -28.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,209 $339K Reduce -40.4%
NORTHERN LTS FD TR IV 0.07% 11,400 $339K Reduce -45.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 4,472 $335K New
UAL United Airlines Holdings Inc. 0.07% 3,451 $335K New
FLTB Fidelity Ltd. TRM BND ETF 0.07% 6,707 $333K New
BOND PIMCO Active Bond Exchange-T 0.07% 3,658 $331K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.07% 633 $329K Reduce -9.7%
WAT Waters Corp. 0.06% 884 $328K New
XMMO Invesco S&P Midcap Momentum 0.06% 2,646 $327K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 11,178 $327K New
NRG NRG Energy Inc. 0.06% 3,599 $325K New
REGN Regeneron Pharmaceuticals 0.06% 455 $324K Reduce -17.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,918 $320K Add +19.1%
SCHV Schwab US Large-Cap Value 0.06% 12,258 $320K Reduce -0.8%
LLY Eli Lilly & Co. 0.06% 412 $318K Reduce -31.3%
FITB Fifth Third Bancorp 0.06% 7,507 $317K Add +0.8%
DOCU Docusign Inc. 0.06% 3,480 $313K Reduce -9.4%
BABA Alibaba Group Holding-SP ADR 0.06% 3,660 $310K Reduce -38.5%
RSP Invesco S&P 500 Equal Weight 0.06% 1,769 $310K Reduce -12.6%
NEE Nextera Energy Inc. 0.06% 4,323 $310K Add +55.5%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,497 $310K Reduce -56.3%
AMGN Amgen Inc. 0.06% 1,182 $308K New
HCMT Direxion HCM Tactic US ETF 0.06% 8,436 $304K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 3,999 $303K Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,307 $302K Reduce -46.2%
CION Cion Investment Corp. 0.06% 26,455 $302K Reduce -0.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 9,864 $301K Reduce -10.8%
XLP SS Consumer Staples Sel Sect 0.06% 3,771 $296K Add +30.1%
ORCL Oracle Corp. 0.06% 1,775 $296K Reduce -50.4%
USIG iShares Broad Usd Investment 0.06% 5,796 $291K Reduce -66.6%
PDI PIMCO Dynamic Income Fund 0.06% 15,577 $286K Reduce -2.2%
DGRO iShares Core Dividend Growth 0.06% 4,648 $285K Reduce -13.1%
WPM Wheaton Precious Metals Corp. 0.06% 5,037 $283K Add +0.0%
BARK Bark Inc. 0.06% 153,725 $283K Add +64.0%
APO Apollo Global Management Inc. 0.06% 1,700 $281K No change
PWR Quanta Services Inc. 0.06% 883 $279K New
ILMN Illumina Inc. 0.05% 2,074 $277K Reduce -2.9%
FTLS First Trust Long/Short Eqty 0.05% 4,175 $275K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 7,725 $272K Reduce -19.1%
HUSV FT Horizon MNGD Vol Dom ETF 0.05% 7,226 $270K Add +0.2%
UBER Uber Technologies Inc. 0.05% 4,367 $263K Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 992 $262K Reduce -6.8%
LTPZ PIMCO 15+ YR US Tips Indx 0.05% 5,000 $260K New
FDHY Fidelity Enh Hi YLD ETF 0.05% 5,383 $260K Reduce -22.6%
NTSX Wisdomtree US Efficient Core 0.05% 5,539 $259K New
IWY iShares Russell Top 200 Grow 0.05% 1,079 $254K Add +17.5%
IEP Icahn Enterprises LP 0.05% 28,940 $251K Add +0.0%
USRT iShares Core US REIT ETF 0.05% 4,366 $250K New
IXN iShares Global Tech ETF 0.05% 2,944 $249K Add +8.3%
ABT Abbott Laboratories 0.05% 2,180 $247K Reduce -17.8%
RWK Invesco S&P Midcap 400 Rev 0.05% 2,107 $245K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 707 $242K New
DG Dollar General Corp. 0.05% 3,184 $241K New
COP Conocophillips 0.05% 2,423 $240K Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,106 $238K Reduce -3.4%
HYD Vaneck High Yield Muni ETF 0.05% 4,568 $237K Reduce -0.8%
FCTR First Trust Lunt US Factor 0.05% 7,194 $237K New
TEL Te Connectivity PLC 0.05% 1,653 $236K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 872 $235K New
VKTX Viking Therapeutics Inc. 0.05% 5,812 $234K New
HDMV FT Horizon MGD Vol D Int ETF 0.05% 8,043 $231K Reduce -12.2%
DE Deere & Co. 0.05% 546 $231K Reduce -1.6%
JPIB JPMorgan Intl BND ETF 0.05% 4,882 $231K New
PTBD Pacer Trendpilot US Bond ETF 0.05% 11,422 $228K Add +0.9%
FBCG Fidelity Blue Chip Grow ETF 0.05% 4,927 $228K New
SPGM State Street SPDR Portfolio 0.04% 3,571 $226K Add +0.7%
INTU Intuit Inc. 0.04% 359 $226K New
REFI Chicago Atlantic Real Estate 0.04% 14,550 $224K Reduce -29.2%
AIQ Global X Art Intel & Tech 0.04% 5,787 $224K New
EMDV Proshares MSCI Emerging Mark 0.04% 5,210 $223K Reduce -8.1%
ICSH iShares Ultra Short Duration 0.04% 4,407 $222K New
AMOM Qraft AI-Enh US LRG Cap MTM 0.04% 4,864 $220K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 7,430 $217K Add +9.8%
KMB Kimberly-Clark Corp. 0.04% 1,633 $214K New
SMAY FT Vest U.S. Small Cap Moder 0.04% 8,618 $214K Add +1.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 6,216 $213K Reduce -4.6%
VMBS Vanguard Mortgage-Backed Sec 0.04% 4,666 $212K Reduce -59.9%
PLUG Plug Power Inc. 0.04% 98,682 $210K No change
ETSY Etsy Inc. 0.04% 3,942 $208K Reduce -0.7%
WTV Wisdomtree U.S. Value Fund 0.04% 2,484 $208K New
MSMR M/S Managed Risk ETF 0.04% 6,861 $208K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,046 $207K New
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 4,115 $204K New
BKNG Booking Holdings Inc. 0.04% 41 $204K New
SUB iShares Short-Term National 0.04% 1,924 $203K New
SNPS Synopsys Inc. 0.04% 415 $201K Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 471 $200K New
XMVTX BlackRock Munivest Fund II 0.02% 10,929 $115K Add +0.2%
RC Ready Capital Corp. 0.02% 15,750 $107K Reduce -20.3%
WBA Walgreens Boots Alliance Inc. 0.02% 11,280 $105K Add +6.4%
BLNK Blink Charging Co. 0.01% 19,850 $28K No change
FUBO Fubotv Inc. 0.00% 13,100 $17K Reduce -27.6%

Portfolio Sells Q3 2024 → Q4 2024

IDUB Aptus Intl Enhan YLD ETF Sold out 0.00% −0.58
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -77.8% 0.10% −0.37
UPS United Parcel Service Class B Reduce -0.3% 1.53% −0.37
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.35
XOM Exxon Mobil Corp. Reduce -6.9% 1.01% −0.34
AMD Advanced Micro Devices Reduce -10.0% 0.37% −0.27
PG The Procter & Gamble Co. Reduce -18.2% 0.57% −0.25
JUCY Aptus Enhanced Yield ETF Reduce -15.8% 0.56% −0.21
HOOD Robinhood Markets Inc. Class A Reduce -77.6% 0.09% −0.21
NBOS Neuberger Option Strategy Et Sold out 0.00% −0.18
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -1.4% 3.23% −0.15
USIG iShares Broad Usd Investment Reduce -66.6% 0.06% −0.15
IHDG Wisdomtree International Hed Reduce -6.8% 0.47% −0.14
UCON First Trust Smith Unconstrai Reduce -24.1% 0.24% −0.13
KLAC KLA Corp. Sold out 0.00% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -32.0% 0.17% −0.12
SBUX Starbucks Corp. Reduce -42.3% 0.11% −0.12
ANET Arista Networks Inc. Sold out 0.00% −0.11
XLF SS Financial Select Sector Sold out 0.00% −0.10
GSBD Goldman Sachs BDC Inc. Reduce -1.8% 0.31% −0.10
MOAT Vaneck Morningstar Wide Moat Reduce -20.9% 0.20% −0.10
MTUM iShares MSCI USA Momentum Fa Reduce -56.3% 0.06% −0.10
BBY Best Buy Co. Inc. Sold out 0.00% −0.10
FIXD First Trust Smith Opportunis Reduce -15.8% 0.21% −0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.09
MBB iShares MBS ETF Reduce -48.2% 0.07% −0.09
XLV SS Health Care Select Sector Reduce -36.4% 0.09% −0.09
FTCS First Trust Capital Strength Sold out 0.00% −0.09
AES AES Corp. Sold out 0.00% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
VMBS Vanguard Mortgage-Backed Sec Reduce -59.9% 0.04% −0.08
IVV iShares Core S&P 500 ETF Reduce -4.6% 0.47% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -38.5% 0.06% −0.08
ORCL Oracle Corp. Reduce -50.4% 0.06% −0.08
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.08
FTNT Fortinet Inc. Sold out 0.00% −0.08
PFE Pfizer Inc. Reduce -7.2% 0.22% −0.07
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -7.2% 0.17% −0.07
TFC Truist Financial Corp. Sold out 0.00% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -29.0% 0.09% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.07
NORTHERN LTS FD TR IV Reduce -45.5% 0.07% −0.07
DVY iShares Select Dividend ETF Sold out 0.00% −0.07
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.07
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -46.2% 0.06% −0.07
LOW Lowe's Cos Inc. Reduce -16.2% 0.14% −0.07
REGN Regeneron Pharmaceuticals Reduce -17.1% 0.06% −0.07

Portfolio Buys Q3 2024 → Q4 2024

KHPI Kensington Hedged PRM in ETF New 0.79% +0.79
QQQM Invesco Nasdaq 100 ETF Add +125.1% 1.25% +0.64
SPYV SS SPDR P S&P 500 Value ETF New 0.43% +0.43
STXF Strive 500 ETF Add +41.0% 1.96% +0.41
BALI Is US LRG CP Pre Inc. Act-Usd New 0.35% +0.35
TSLA Tesla Inc. Add +13.3% 0.99% +0.34
IJR iShares Core S&P Small-Cap E Add +386.5% 0.45% +0.34
SPYG SS SPDR P S&P 500 Growth ETF Add +54.4% 1.09% +0.33
VIGI Vanguard Int Div App Indx FD New 0.33% +0.33
CGXU Cap Group Intl Focus New 0.30% +0.30
CGCB Cap Group Core Bond New 0.30% +0.30
SCHM Schwab US Mid Cap ETF New 0.27% +0.27
VOO Vanguard S&P 500 ETF Add +53.7% 0.96% +0.26
IMCB iShares Morningstar Mid-Cap New 0.26% +0.26
IMCG iShares Morningstar Mid-Cap New 0.22% +0.22
SPHY SS SPDR P High Yield ETF New 0.20% +0.20
GME Gamestop Corp. Class A Add +216.8% 0.26% +0.20
BND Vanguard Total Bond Market Add +162.3% 0.32% +0.18
IGIB iShares 5-10Y Inv Grade Corp. New 0.18% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Add +95.9% 0.39% +0.17
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.16% +0.16
SCHA Schwab US Small-Cap ETF Add +216.6% 0.24% +0.15
ICVT iShares Convertible Bond ETF New 0.15% +0.15
COIN Coinbase Global Inc. Class A New 0.13% +0.13
BLK BlackRock Inc. New 0.13% +0.13
TOTR T Rowe Price Total Return Et Add +182.6% 0.22% +0.13
BKAG BNY Mellon Core Bond ETF Add +150.0% 0.25% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +46.4% 0.63% +0.12
DIVO Amplify CWP Enhan Divid ETF Add +122.5% 0.25% +0.12
SGOV iShares 0-3 Month Treasury B Add +95.5% 0.27% +0.11
GSEW Goldman Sachs Eql WGHT Large Add +53.0% 0.44% +0.11
RLY SS Multi-Asset Real Ret ETF New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco Add +53.5% 0.48% +0.11
CGBL Cap Group Core Balanced New 0.10% +0.10
SCHG Schwab US Large-Cap Growth Add +96.4% 0.22% +0.10
EMB iShares JP Morgan Usd Emergi Add +258.9% 0.15% +0.10
HYZD Wisdomtree Interest Rate Hed New 0.10% +0.10
SYLD Cambria Shareholder Yield Et Add +108.3% 0.23% +0.10
DGRE Wisdomtree Emerging Markets Add +61.8% 0.45% +0.10
AVGO Broadcom Inc. Add +28.9% 0.28% +0.10
TFLO iShares Treasury Floating Ra New 0.09% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +100.9% 0.17% +0.08
SEIE Sei Select Intl Equity New 0.08% +0.08
QCOM Qualcomm Inc. Add +136.8% 0.17% +0.08
HYGH iShares Int Rate Hedg HY ETF New 0.08% +0.08
SCHP Schwab U.S. Tips ETF New 0.08% +0.08
VDE Vanguard Energy ETF New 0.08% +0.08
SOUN Soundhound AI Inc. Class A New 0.07% +0.07
OMFL Invesco Russell 1000 DYN M/F New 0.07% +0.07
DAL Delta Air Lines Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 527$942.1MNVDA, AAPL, STXF, ACIO, AMZN
Q1 2026 497$807.2MNVDA, AAPL, STXF, AMZN, ACIO
Q4 2025 469$778.9MNVDA, AAPL, PLTR, STXF, AMZN
Q3 2025 450$743.2MNVDA, AAPL, PLTR, MSFT, AMZN
Q2 2025 381$578.4MNVDA, AAPL, DGRW, STXF, ACIO
Q1 2025 346$487.7MQQQM, AAPL, NVDA, DGRW, ACIO
Q4 2024 363$505.6MAAPL, NVDA, AMZN, DGRW, MSFT
Q3 2024 342$442.5MAAPL, NVDA, AMZN, DGRW, MSFT
Q2 2024 260$321.8MNVDA, AAPL, DGRW, UPS, MSFT
Q1 2024 210$266.1MNVDA, UPS, AAPL, AMZN, MSFT