United Advisor Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), United Advisor Group, LLC reported 381 stock positions worth $578.4 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 2.5%) and Wisdomtree U.S. Quality Divi (DGRW, 2.3%). Compared with Q1 2025, it opened 53 new positions, sold out of 18, added to 231 and reduced 84. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −79%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002004873
Portfolio Value
$578.4M (Q2 2025)
SEC Filing
0002004873-25-000005 ↗ filed Aug 11, 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 Q4 2024 Q1 2025: $487.7M Q1 2025 Q2 2025: $578.4M $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 381 stocks · $578.4M

NVDA Nvidia Corp. 3.43% 125,697 $19.9M Add +6.7%
AAPL Apple Inc. 2.49% 70,192 $14.4M Add +7.3%
DGRW Wisdomtree U.S. Quality Divi 2.30% 159,032 $13.3M Add +3.0%
STXF Strive 500 ETF 2.22% 321,115 $12.9M Add +11.1%
ACIO Aptus Collared Invest Opp 2.19% 306,475 $12.7M Add +6.1%
PLTR Palantir Technologies Inc. Class A 2.13% 90,172 $12.3M Add +4.3%
MSFT Microsoft Corp. 2.10% 24,407 $12.1M Add +5.8%
AMZN Amazon.com Inc. 1.84% 48,565 $10.7M Add +3.6%
RDVY First Trust Rising Dividend 1.60% 147,738 $9.3M Reduce -1.2%
DLN Wisdomtree US Largecap Divid 1.54% 108,544 $8.9M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.44% 87,383 $8.3M Add +25.0%
TDVG T Rowe Price Dividend Growth 1.36% 185,118 $7.8M Reduce -5.0%
OSCV Opus Small Cap Value ETF 1.33% 213,355 $7.7M Add +10.9%
DON Wisdomtree US Midcap Dividen 1.26% 145,258 $7.3M Add +0.8%
DRSK Aptus Defined Risk ETF 1.21% 243,832 $7.0M Add +6.8%
SCHX Schwab US Large-Cap ETF 1.20% 284,909 $7.0M Add +32.4%
UPS United Parcel Service Class B 1.12% 64,389 $6.5M Add +1.8%
JPST JPMorgan Ultra-Short Income 1.01% 115,058 $5.8M Add +1.5%
MSMR M/S Managed Risk ETF 0.98% 183,573 $5.7M Add +198.9%
FSK FS KKR Capital Corp. 0.96% 268,129 $5.6M Add +1.7%
VOO Vanguard S&P 500 ETF 0.96% 9,751 $5.5M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 30,709 $5.4M Add +48.3%
JPM JPMorgan Chase & Co. 0.90% 17,939 $5.2M Add +7.0%
XOM Exxon Mobil Corp. 0.90% 48,156 $5.2M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.89% 90,164 $5.1M Add +113.6%
ARDC Ares Dynamic Credit All 0.83% 336,279 $4.8M Add +1.6%
DFAI Dimensional International Co. 0.82% 136,402 $4.7M Reduce -14.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.81% 185,561 $4.7M Add +5.1%
TSLA Tesla Inc. 0.76% 13,917 $4.4M Add +10.2%
DPG Duff & Phelps Utility & Inc. 0.74% 345,109 $4.3M Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.74% 90,485 $4.3M Reduce -5.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.73% 90,777 $4.2M Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.72% 79,247 $4.1M Add +53.4%
FYLD Cambria Foreign Shareholder 0.72% 141,705 $4.1M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 9,408 $4.1M Add +47.3%
QQQM Invesco Nasdaq 100 ETF 0.70% 17,785 $4.0M Reduce -78.6%
META Meta Platforms Inc. Class A 0.70% 5,450 $4.0M Reduce -1.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.66% 47,030 $3.8M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.64% 61,288 $3.7M Add +308.7%
GSEW Goldman Sachs Eql WGHT Large 0.61% 43,500 $3.5M Add +27.8%
QUAL iShares MSCI USA Quality Fac 0.61% 19,277 $3.5M Reduce -1.1%
HTRB Hartford TTL RTRN BND ETF 0.59% 101,486 $3.4M Add +379.1%
MFIC Midcap Financial Investment 0.56% 256,852 $3.2M Add +0.2%
WMT Walmart Inc. 0.56% 33,009 $3.2M Add +15.7%
PG The Procter & Gamble Co. 0.55% 19,853 $3.2M Reduce -6.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.55% 48,451 $3.2M Reduce -0.2%
GBDC Golub Capital BDC Inc. 0.54% 214,488 $3.1M Add +4.4%
OCSL Oaktree Specialty Lending Co. 0.54% 229,304 $3.1M Add +3.2%
DGRE Wisdomtree Emerging Markets 0.54% 112,810 $3.1M Add +10.5%
STWD Starwood Property Trust Inc. 0.53% 153,559 $3.1M Add +2.6%
FPE FT-Preferred Secur & Inc. ETF 0.53% 172,697 $3.1M Reduce -1.2%
DGS Wisdomtree Em Small Cap 0.53% 55,541 $3.1M Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.53% 112,820 $3.1M Add +62.6%
EYLD Cambria Emerg Shrhldr Yield 0.52% 83,103 $3.0M Add +4.2%
GOOGL Alphabet Inc. Class A 0.52% 16,904 $3.0M Add +6.2%
JUCY Aptus Enhanced Yield ETF 0.50% 129,468 $2.9M Add +0.1%
AGG iShares Core U.S. Aggregate 0.48% 27,739 $2.8M Add +7.0%
SCHA Schwab US Small-Cap ETF 0.47% 107,648 $2.7M Add +94.5%
IJR iShares Core S&P Small-Cap E 0.47% 24,819 $2.7M Add +11.7%
IHDG Wisdomtree International Hed 0.47% 59,787 $2.7M Add +1.8%
BND Vanguard Total Bond Market 0.45% 35,290 $2.6M Add +44.5%
SCHM Schwab US Mid Cap ETF 0.44% 90,766 $2.5M Add +59.7%
QQQ Invesco QQQ Trust Series 1 0.44% 4,568 $2.5M Reduce -11.7%
SCHG Schwab US Large-Cap Growth 0.43% 85,267 $2.5M Add +156.6%
VIGI Vanguard Int Div App Indx FD 0.42% 26,961 $2.4M Add +9.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.40% 42,974 $2.3M Add +5.1%
JEPI JPMorgan Equity Premium Inco 0.40% 40,202 $2.3M Reduce -3.1%
CGCB Cap Group Core Bond 0.39% 85,895 $2.3M Add +22.2%
V Visa Inc. Class A 0.39% 6,304 $2.2M Add +6.7%
VZ Verizon Communications Inc. 0.38% 50,188 $2.2M Add +1.9%
COST Costco Wholesale Corp. 0.37% 2,139 $2.1M Add +37.1%
XLK SS Technology Select Sector 0.36% 8,257 $2.1M Reduce -9.6%
ARCC Ares Capital Corp. 0.35% 92,269 $2.0M Reduce -0.2%
EPD Enterprise Products Partners 0.35% 64,792 $2.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.34% 40,193 $2.0M Add +118.3%
DIVO Amplify CWP Enhan Divid ETF 0.34% 46,408 $2.0M Add +24.6%
IVV iShares Core S&P 500 ETF 0.34% 3,174 $2.0M Reduce -17.1%
BNDX Vanguard Total Intl Bond ETF 0.33% 38,936 $1.9M Add +67.8%
SGOV iShares 0-3 Month Treasury B 0.33% 18,997 $1.9M Reduce -28.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 38,860 $1.9M Add +106.1%
PM Philip Morris International 0.33% 10,437 $1.9M Add +2.9%
XCEM Columbia Em Core Ex-China 0.33% 55,478 $1.9M Add +19.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.33% 62,944 $1.9M Add +5.9%
CBSH Commerce Bancshares Inc. 0.32% 30,033 $1.9M Add +0.0%
IVE iShares S&P 500 Value ETF 0.32% 9,379 $1.8M Add +3.3%
IMCB iShares Morningstar Mid-Cap 0.31% 22,837 $1.8M Add +17.0%
IEFA iShares Core MSCI Eafe ETF 0.31% 21,267 $1.8M Add +40.2%
SPHY SS SPDR P High Yield ETF 0.30% 73,216 $1.7M Add +51.3%
SCHD Schwab US DVD Equity ETF 0.30% 65,432 $1.7M Add +13.8%
SDVY First Trust Smid Cap Rising 0.29% 47,779 $1.7M Add +3.3%
IDEV iShares Core MSCI Dev MKTS 0.29% 22,112 $1.7M Add +173.3%
AVGO Broadcom Inc. 0.29% 6,085 $1.7M Add +53.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,677 $1.7M Reduce -30.3%
PGR Progressive Corp. 0.28% 6,150 $1.6M Reduce -14.8%
JMUB JPMorgan Municipal ETF 0.28% 32,472 $1.6M Reduce -0.3%
MO Altria Group Inc. 0.26% 26,039 $1.5M Add +2.1%
SCHP Schwab U.S. Tips ETF 0.26% 56,741 $1.5M Add +210.0%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,916 $1.5M Add +30.1%
GSBD Goldman Sachs BDC Inc. 0.26% 131,683 $1.5M Reduce -1.0%
ARKK ARK Innovation ETF 0.25% 20,892 $1.5M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.25% 2,687 $1.5M Add +11.0%
IMCG iShares Morningstar Mid-Cap 0.25% 18,115 $1.5M Add +4.2%
MUB iShares National Muni Bond E 0.25% 13,712 $1.4M Add +239.2%
BKAG BNY Mellon Core Bond ETF 0.24% 33,458 $1.4M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,664 $1.4M Add +5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 26,420 $1.3M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,758 $1.3M Add +21.0%
TOTR T Rowe Price Total Return Et 0.23% 32,900 $1.3M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.22% 7,827 $1.3M Add +4.0%
SYLD Cambria Shareholder Yield Et 0.22% 19,767 $1.3M Add +10.1%
NFLX Netflix Inc. 0.22% 946 $1.3M Add +23.0%
SCHO Schwab Short-Term US Treas 0.22% 51,652 $1.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 16,845 $1.2M Add +3.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.21% 28,886 $1.2M Add +182.3%
SCHV Schwab US Large-Cap Value 0.21% 43,732 $1.2M Add +216.5%
GLD SPDR Gold Shares 0.21% 3,943 $1.2M Add +206.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 25,397 $1.2M Add +36.9%
ADME Aptus Drwdwn MGD Eqty ETF 0.21% 24,687 $1.2M Add +1.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.21% 33,326 $1.2M Add +180.2%
DES Wisdomtree US Smallcap Divid 0.20% 36,906 $1.2M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 21,980 $1.2M Add +6.9%
MCD McDonald's Corp. 0.20% 3,885 $1.1M Add +9.6%
BCSF Bain Capital Specialty Finan 0.20% 75,169 $1.1M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 5,752 $1.1M Add +18.1%
GAIN Gladstone Investment Corp. 0.19% 78,434 $1.1M Add +2.7%
NLY Annaly Capital Management Inc. 0.19% 58,984 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.19% 6,216 $1.1M Add +48.1%
FBND Fidelity Total Bond ETF 0.19% 24,024 $1.1M Reduce -9.8%
TCPC BlackRock TCP Capital Corp. 0.19% 141,741 $1.1M Reduce -5.8%
T AT&T Inc. 0.19% 37,356 $1.1M Add +5.1%
FIXD First Trust Smith Opportunis 0.18% 24,311 $1.1M Reduce -5.1%
HD Home Depot Inc. 0.18% 2,874 $1.1M Add +23.9%
CINF Cincinnati Financial Corp. 0.18% 6,919 $1.0M Add +0.3%
RLY SS Multi-Asset Real Ret ETF 0.18% 35,194 $1.0M Add +32.6%
SUB iShares Short-Term National 0.18% 9,545 $1.0M Add +385.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 8,090 $1.0M Add +122.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 37,473 $996K Add +8.5%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 8,719 $982K Reduce -4.1%
EMB iShares JP Morgan Usd Emergi 0.17% 10,501 $973K Add +13.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.17% 28,694 $960K Add +69.8%
SPMO Invesco S&P 500 Momentum ETF 0.16% 8,461 $952K Add +173.8%
JNJ Johnson & Johnson 0.16% 6,165 $942K Add +4.7%
AMT American Tower Corp. 0.16% 4,250 $939K Add +5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 11,556 $932K Add +2.0%
ICVT iShares Convertible Bond ETF 0.16% 10,249 $923K Add +7.6%
CVX Chevron Corp. 0.16% 6,438 $922K Add +17.9%
MMM 3M Co. 0.16% 6,040 $920K Reduce -5.3%
GS Goldman Sachs Group Inc. 0.15% 1,266 $896K Add +1.0%
UCON First Trust Smith Unconstrai 0.14% 33,589 $836K Reduce -3.7%
CGGR Cap Group Growth Equity 0.14% 20,528 $834K Add +55.6%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.14% 20,979 $829K Add +9.3%
FNX First Trust Mid Cap Core Alp 0.14% 7,186 $825K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.14% 32,204 $824K Add +242.2%
GBTC Grayscale Bitcoin Trust ETF 0.14% 9,516 $807K No change
KO The Coca-Cola Co. 0.14% 11,355 $805K Add +5.3%
IBIT iShares Bitcoin Trust ETF 0.14% 13,102 $802K New
USMV iShares MSCI USA Min Vol Fac 0.14% 8,493 $797K Add +122.7%
GRID First TRST Nasd Class Edg Sgiif 0.14% 5,632 $783K Add +1.9%
VOOG Vanguard S&P 500 Growth ETF 0.13% 1,964 $779K Add +2.9%
PWR Quanta Services Inc. 0.13% 2,057 $778K Add +74.9%
VTIP Vanguard Short-Term Tips 0.13% 15,387 $773K New
VGT Vanguard Info Tech ETF 0.13% 1,163 $771K Add +9.1%
ADBE Adobe Inc. 0.13% 1,982 $767K Add +11.2%
ORCL Oracle Corp. 0.13% 3,502 $766K New
TCAF T Rowe PRC Cap Appreciation 0.13% 21,617 $763K Add +232.1%
HYGH iShares Int Rate Hedg HY ETF 0.13% 8,694 $752K Add +20.9%
PHYL Pgim Active High Yield Bond 0.13% 21,144 $750K New
TGT Target Corp. 0.13% 7,545 $744K Reduce -1.3%
CLIP Global X 1-3 Month T-Bill 0.13% 7,383 $741K New
MOAT Vaneck Morningstar Wide Moat 0.13% 7,868 $738K Reduce -23.4%
BR Broadridge Financial Solutio 0.13% 3,008 $731K Add +3.3%
TBUX T Rowe Price Ultra Short-Ter 0.13% 14,631 $728K Add +24.4%
DG Dollar General Corp. 0.12% 6,211 $710K Add +110.5%
CGCP Cap Group Core Plus Income 0.12% 31,383 $706K New
XLG Invesco S&P 500 Top 50 ETF 0.12% 13,528 $705K Add +0.9%
FANG Diamondback Energy Inc. 0.12% 5,059 $695K Add +14.4%
MRK Merck & Co. Inc. 0.12% 8,662 $686K Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 850 $681K Add +43.1%
ROP Roper Technologies Inc. 0.12% 1,188 $673K Add +13.9%
MBB iShares MBS ETF 0.12% 7,096 $666K Add +229.1%
LOW Lowe's Cos Inc. 0.11% 2,954 $656K Add +3.6%
FDX FedEx Corp. 0.11% 2,872 $653K Add +1.3%
CTAS Cintas Corp. 0.11% 2,926 $652K Add +54.3%
CIBR First Trust Nasdaq Cybersecu 0.11% 8,439 $638K Add +1.0%
MA Mastercard Inc. Class A 0.11% 1,133 $637K Add +61.9%
QTEC First Trust Nasdq 100 Tech I 0.11% 2,974 $633K Add +19.1%
TTEQ T Rowe Price Technology ETF 0.11% 21,736 $632K New
LLY Eli Lilly & Co. 0.11% 806 $628K Add +47.9%
KMI Kinder Morgan Inc. 0.11% 21,339 $627K Add +0.5%
ZTS Zoetis Inc. 0.11% 3,958 $617K Add +1.4%
LMT Lockheed Martin Corp. 0.11% 1,323 $613K Add +8.8%
CMG Chipotle Mexican Grill Inc. 0.11% 10,855 $610K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.11% 13,141 $608K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.10% 9,774 $606K Add +0.0%
KLAC KLA Corp. 0.10% 676 $606K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.10% 15,854 $589K New
NTSX Wisdomtree US Efficient Core 0.10% 11,751 $588K Add +10.9%
ACWV iShares MSCI Global Min Vol 0.10% 4,955 $588K New
RTX RTX Corp. 0.10% 4,011 $586K Reduce -4.5%
ABBV Abbvie Inc. 0.10% 3,108 $577K Add +6.5%
GE General Electric filed as GE AEROSPACE 0.10% 2,236 $576K Add +51.9%
UNH Unitedhealth Group Inc. 0.10% 1,830 $571K Reduce -2.3%
VFMO Vanguard US Momentum Factor 0.10% 3,303 $570K No change
BX Blackstone Inc. 0.10% 3,794 $568K Reduce -11.2%
NOC Northrop Grumman Corp. 0.10% 1,124 $562K Add +20.3%
NEM Newmont Corp. 0.10% 9,599 $559K Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.09% 3,001 $545K Add +98.6%
IVW iShares S&P 500 Growth ETF 0.09% 4,946 $545K Add +11.9%
WTV Wisdomtree U.S. Value Fund 0.09% 6,280 $543K Add +35.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 3,265 $537K Add +53.6%
TLH iShares 10-20 Year Treasury 0.09% 5,194 $528K New
USIG iShares Broad Usd Investment 0.09% 10,032 $516K Add +115.1%
WINN Harbor Long-Term Growers ETF 0.09% 17,685 $515K Add +6.7%
QGRW Wisdomtree US Quality Growth 0.09% 9,788 $514K Add +85.3%
BSV Vanguard Short-Term Bond ETF 0.09% 6,529 $514K Reduce -1.0%
TECB iShares US Tech Breakthrough 0.09% 8,946 $513K Add +6.6%
SPG Simon Property Group Inc. 0.09% 3,168 $509K Add +1.0%
CPRT Copart Inc. 0.09% 10,377 $509K Add +9.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,838 $509K Add +19.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,559 $506K Add +11.1%
FVD First Trust Value Line DVD 0.09% 11,245 $503K Reduce -0.6%
JNK SS SPDR BB High Yield Bond 0.09% 5,094 $495K Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,056 $487K Add +2.2%
AMD Advanced Micro Devices 0.08% 3,425 $486K Add +1.0%
PEP Pepsico Inc. 0.08% 3,659 $483K Add +21.6%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,006 $482K Add +11.6%
IUSG iShares Core S&P U.S. Growth 0.08% 3,195 $481K Reduce -4.5%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 19,377 $480K New
CPNG Coupang Inc. 0.08% 15,968 $478K Reduce -8.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.08% 11,782 $474K Reduce -11.4%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 5,251 $473K Add +8.0%
RWL Invesco S&P 500 Revenue ETF 0.08% 4,446 $464K Reduce -0.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.08% 15,729 $464K Reduce -0.9%
TIDAL TRUST II 0.08% 20,744 $460K New
VDE Vanguard Energy ETF 0.08% 3,856 $459K Add +18.8%
MAIN Main Street Capital Corp. 0.08% 7,653 $452K No change
SBUX Starbucks Corp. 0.08% 4,934 $452K Reduce -6.1%
UBER Uber Technologies Inc. 0.08% 4,844 $452K Add +4.1%
ENB Enbridge Inc. 0.08% 9,940 $450K Reduce -6.6%
SCHF Schwab Intl Equity ETF 0.08% 20,262 $448K New
EMLC Vaneck JPM Em Local Curr BND 0.08% 17,546 $445K New
CHE Chemed Corp. 0.08% 910 $443K Add +6.9%
FJUN FT Vest US Equity Buff ETF-J 0.08% 8,255 $443K Reduce -1.3%
BXSL Blackstone Secured Lending F 0.08% 14,383 $442K Add +0.3%
XLC SS Comm Select Sector SPDR 0.08% 4,056 $440K Add +26.2%
VIG Vanguard Dividend Apprec ETF 0.08% 2,133 $437K Reduce -0.3%
SUN Sunoco LP 0.07% 8,093 $434K Add +8.2%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 6,609 $432K New
KGS Kodiak Gas Services Inc. 0.07% 12,598 $432K Add +2.4%
HYD Vaneck High Yield Muni ETF 0.07% 8,508 $427K Add +73.3%
ORLY O'reilly Automotive Inc. 0.07% 4,732 $426K Add +0.1%
ET Energy Transfer LP 0.07% 23,419 $425K No change
BLK BlackRock Inc. 0.07% 400 $420K Reduce -4.5%
NRG NRG Energy Inc. 0.07% 2,587 $415K New
OTIS Otis Worldwide Corp. 0.07% 4,191 $415K New
DSL Doubleline Income Solutions 0.07% 33,853 $414K Reduce -22.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 13,982 $413K Reduce -19.9%
CSCO Cisco Systems Inc. 0.07% 5,936 $412K Add +15.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,120 $410K Reduce -46.5%
FITB Fifth Third Bancorp 0.07% 9,881 $406K Add +4.8%
SDGR Schrodinger Inc. 0.07% 20,143 $405K Add +0.4%
WPM Wheaton Precious Metals Corp. 0.07% 4,508 $405K Reduce -4.8%
DLTR Dollar Tree Inc. 0.07% 4,055 $402K Add +4.9%
XLF SS Financial Select Sector 0.07% 7,647 $400K Reduce -32.9%
OBDC Blue Owl Capital Corp. 0.07% 27,648 $396K Add +2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 10,729 $396K Add +2.4%
CRM Salesforce Inc. 0.07% 1,448 $395K Add +32.6%
SO The Southern Co. 0.07% 4,275 $393K Add +0.0%
XLV SS Health Care Select Sector 0.07% 2,905 $392K Reduce -31.1%
AMAT Applied Materials Inc. 0.07% 2,134 $391K Add +12.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,716 $389K Add +14.2%
MCHP Microchip Technology Inc. 0.07% 5,401 $380K New
HON Honeywell International Inc. 0.07% 1,631 $380K Add +3.6%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 7,493 $379K Add +8.9%
CVNA Carvana Co. 0.07% 1,116 $376K No change
HWM Howmet Aerospace Inc. 0.06% 2,009 $374K Reduce -1.0%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 11,355 $372K Reduce -2.4%
DBL Doubleline Opport Credit 0.06% 24,141 $371K No change
PFE Pfizer Inc. 0.06% 15,047 $365K Add +22.8%
HYZD Wisdomtree Interest Rate Hed 0.06% 16,261 $364K Reduce -6.9%
TT Trane Technologies PLC 0.06% 831 $363K New
SDY SS SPDR S&P Dividend ETF 0.06% 2,677 $363K Add +0.5%
TLT iShares 20+ Year Treasury BD 0.06% 4,093 $361K Reduce -52.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 708 $361K Add +7.8%
IUSV iShares Core S&P U.S. Value 0.06% 3,798 $359K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 4,382 $358K Add +0.5%
CGBD Carlyle Secured Lending Inc. 0.06% 26,115 $357K Add +9.2%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,303 $357K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 8,976 $354K Add +4.3%
CAT Caterpillar Inc. 0.06% 908 $352K Add +8.5%
BOND PIMCO Active Bond Exchange-T 0.06% 3,777 $348K Reduce -4.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 16,704 $347K New
SPEM State Street SP PTF Em ETF 0.06% 8,028 $343K New
EMR Emerson Electric Co. 0.06% 2,571 $343K Reduce -0.1%
D Dominion Energy Inc. 0.06% 6,012 $340K Add +6.3%
IWY iShares Russell Top 200 Grow 0.06% 1,366 $337K Add +19.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 8,276 $335K Add +9.1%
IWD iShares Russell 1000 Value E 0.06% 1,723 $335K New
BTI British American Tob-SP ADR 0.06% 7,067 $334K Reduce -16.4%
TRV The Travelers Cos Inc. 0.06% 1,245 $333K Add +1.9%
IWM iShares Russell 2000 ETF 0.06% 1,522 $328K New
VMBS Vanguard Mortgage-Backed Sec 0.06% 7,067 $327K Reduce -6.2%
XLP SS Consumer Staples Sel Sect 0.06% 3,979 $322K Add +15.1%
ABT Abbott Laboratories 0.05% 2,332 $317K Add +9.9%
XLI SS Industrial Select Sector 0.05% 2,139 $316K New
TXN Texas Instruments Inc. 0.05% 1,503 $312K New
PDI PIMCO Dynamic Income Fund 0.05% 16,325 $310K Add +5.6%
OMFL Invesco Russell 1000 DYN M/F 0.05% 5,344 $309K No change
IWS iShares Russell Mid-Cap Valu 0.05% 2,331 $308K New
TEL Te Connectivity PLC 0.05% 1,822 $307K Add +9.2%
DOCU Docusign Inc. 0.05% 3,944 $307K Add +1.6%
VYM Vanguard High DVD Yield ETF 0.05% 2,233 $298K Reduce -9.4%
BA The Boeing Co. 0.05% 1,414 $296K New
BKNG Booking Holdings Inc. 0.05% 51 $295K Add +4.1%
ETSY Etsy Inc. 0.05% 5,848 $293K New
QYLD Global X Nasd 100 Cov Call 0.05% 17,495 $293K Reduce -36.2%
BAI Ishrs AI in and Tech Act ETF 0.05% 10,104 $292K New
AGGY Wisdomtree Yield Enhanced US 0.05% 6,657 $290K Reduce -15.7%
NEE Nextera Energy Inc. 0.05% 4,183 $290K Add +30.5%
TOUS T Rowe PRC International Eq 0.05% 8,935 $289K New
XLY SS Consumer Disc Select Sect 0.05% 1,326 $288K Reduce -52.1%
TMO Thermo Fisher Scientific Inc. 0.05% 709 $287K Add +43.5%
HDMV FT Horizon MGD Vol D Int ETF 0.05% 8,130 $284K Add +1.0%
AMGN Amgen Inc. 0.05% 1,010 $282K Add +9.7%
SYK Stryker Corp. 0.05% 710 $281K Add +20.8%
FTLS First Trust Long/Short Eqty 0.05% 4,238 $281K Add +1.5%
BUYW Main Buywrite ETF 0.05% 19,441 $273K New
AIQ Global X Art Intel & Tech 0.05% 6,237 $272K Add +4.2%
DUK Duke Energy Corp. 0.05% 2,306 $272K Add +10.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 940 $268K Add +9.7%
IXN iShares Global Tech ETF 0.05% 2,891 $267K Add +0.3%
HUSV FT Horizon MNGD Vol Dom ETF 0.05% 6,685 $267K Reduce -7.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 594 $264K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 945 $264K Add +14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 8,099 $264K Reduce -15.0%
JIRE JPMorgan Int Res Enh Eqty 0.05% 3,688 $261K Reduce -10.2%
JGRW Jensen Quality Growth ETF 0.05% 9,835 $261K Reduce -1.5%
CEG Constellation Energy 0.04% 801 $259K New
AMOM Qraft AI-Enh US LRG Cap MTM 0.04% 5,561 $255K New
MDT Medtronic PLC 0.04% 2,915 $254K Reduce -4.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 7,346 $253K Reduce -11.2%
USRT iShares Core US REIT ETF 0.04% 4,459 $252K Reduce -2.2%
IFRA iShares US Infrastructure 0.04% 5,084 $250K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,856 $249K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 6,280 $249K Add +5.0%
SPGM State Street SPDR Portfolio 0.04% 3,589 $248K Add +0.5%
PYPL PayPal Holdings Inc. 0.04% 3,315 $246K Reduce -7.7%
RWK Invesco S&P Midcap 400 Rev 0.04% 2,107 $246K No change
APO Apollo Global Management Inc. 0.04% 1,733 $246K Add +0.6%
WM Waste Management Inc. 0.04% 1,074 $246K Add +6.5%
FCTR First Trust Lunt US Factor 0.04% 7,194 $245K No change
IEP Icahn Enterprises LP 0.04% 29,849 $240K Add +5.2%
IWO iShares Russell 2000 Growth 0.04% 829 $237K New
IAUM iShares Gold Trust Micro 0.04% 7,170 $237K New
CION Cion Investment Corp. 0.04% 24,136 $231K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,293 $231K Add +13.0%
DB Deutsche Bank AG-Registered 0.04% 7,832 $229K New
EMDV Proshares MSCI Emerging Mark 0.04% 5,000 $228K Reduce -3.6%
PTBD Pacer Trendpilot US Bond ETF 0.04% 11,476 $227K Reduce -1.6%
GM General Motors Co. 0.04% 4,473 $220K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 772 $220K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 7,254 $219K New
KR Kroger Co. 0.04% 3,034 $218K Reduce -38.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,359 $216K Reduce -75.5%
SKYY First Trust Cloud Computing 0.04% 1,776 $216K New
COP Conocophillips 0.04% 2,392 $215K Reduce -1.3%
BIV Vanguard Intermediate-Term B 0.04% 2,747 $212K Add +5.0%
THRO iShares U.S. Thematic Rotati 0.04% 5,958 $212K New
IAU iShares Gold Trust 0.04% 3,385 $211K New
MU Micron Technology Inc. 0.04% 1,709 $211K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 1,596 $209K Reduce -56.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,164 $209K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.04% 945 $207K New
GEV GE Vernova Inc. 0.04% 389 $206K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 16,429 $206K Add +59.5%
FMAY FT Vest US Equity Buffer ETF 0.04% 4,092 $205K New
REGN Regeneron Pharmaceuticals 0.03% 385 $202K Add +1.1%
CGMU Cap Group Municipal Income 0.03% 7,513 $201K New
SAND Sandstorm Gold Ltd. 0.03% 15,686 $147K No change
WBA Walgreens Boots Alliance Inc. 0.02% 11,280 $129K No change
XMVTX BlackRock Munivest Fund II 0.02% 10,929 $113K No change

Portfolio Sells Q1 2025 → Q2 2025

QQQM Invesco Nasdaq 100 ETF Reduce -78.6% 0.70% −2.59
HCMT Direxion HCM Tactic US ETF Sold out 0.00% −0.36
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.31
TDVG T Rowe Price Dividend Growth Reduce -5.0% 1.36% −0.26
DLN Wisdomtree US Largecap Divid Reduce -0.4% 1.54% −0.23
SGOV iShares 0-3 Month Treasury B Reduce -28.3% 0.33% −0.22
DFAI Dimensional International Co. Reduce -14.3% 0.82% −0.20
RDVY First Trust Rising Dividend Reduce -1.2% 1.60% −0.19
PG The Procter & Gamble Co. Reduce -6.1% 0.55% −0.19
JCPB JPMorgan Core Plus Bond ETF Reduce -5.2% 0.74% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.3% 0.29% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -75.5% 0.04% −0.14
PGR Progressive Corp. Reduce -14.8% 0.28% −0.14
DPG Duff & Phelps Utility & Inc. Reduce -0.2% 0.74% −0.13
REGL Prshrs S&P Mid 400 DVD Arist Reduce -0.6% 0.66% −0.12
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.11
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.96% −0.11
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.11
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -0.2% 0.55% −0.11
UNH Unitedhealth Group Inc. Reduce -2.3% 0.10% −0.10
IVV iShares Core S&P 500 ETF Reduce -17.1% 0.34% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -1.2% 0.53% −0.10
TLT iShares 20+ Year Treasury BD Reduce -52.5% 0.06% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -3.1% 0.40% −0.09
AWK American Water Works Co. Inc. Sold out 0.00% −0.09
GILD Gilead Sciences Inc. Sold out 0.00% −0.09
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.08
INTU Intuit Inc. Sold out 0.00% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 0.61% −0.07
QRVO Qorvo Inc. Sold out 0.00% −0.07
ARCC Ares Capital Corp. Reduce -0.2% 0.35% −0.07
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.07
BCSF Bain Capital Specialty Finan Reduce -2.7% 0.20% −0.07
XLY SS Consumer Disc Select Sect Reduce -52.1% 0.05% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -46.5% 0.07% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -11.7% 0.44% −0.06
GSBD Goldman Sachs BDC Inc. Reduce -1.0% 0.26% −0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -56.4% 0.04% −0.06
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.06
FBND Fidelity Total Bond ETF Reduce -9.8% 0.19% −0.06
TCPC BlackRock TCP Capital Corp. Reduce -5.8% 0.19% −0.06
XLV SS Health Care Select Sector Reduce -31.1% 0.07% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -23.4% 0.13% −0.06
XTL SS SPDR S&P Telecom ETF Sold out 0.00% −0.06
NBOS Neuberger Option Strategy Et Sold out 0.00% −0.06
JMUB JPMorgan Municipal ETF Reduce -0.3% 0.28% −0.06
JMST JPM Ultra-Short Muni Income Reduce -1.9% 0.23% −0.05
EL Estee Lauder Companies Class A Sold out 0.00% −0.05
XLF SS Financial Select Sector Reduce -32.9% 0.07% −0.05
TOTR T Rowe Price Total Return Et Reduce -1.4% 0.23% −0.05

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +6.7% 3.43% +0.82
PLTR Palantir Technologies Inc. Class A Add +4.3% 2.13% +0.63
MSMR M/S Managed Risk ETF Add +198.9% 0.98% +0.61
IEMG iShares Core MSCI Emerging Add +308.7% 0.64% +0.47
VEA Vanguard Ftse Developed ETF Add +113.6% 0.89% +0.45
HTRB Hartford TTL RTRN BND ETF Add +379.1% 0.59% +0.45
MSFT Microsoft Corp. Add +5.8% 2.10% +0.32
SPYG SS SPDR P S&P 500 Growth ETF Add +25.0% 1.44% +0.29
SCHG Schwab US Large-Cap Growth Add +156.6% 0.43% +0.26
SCHX Schwab US Large-Cap ETF Add +32.4% 1.20% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +47.3% 0.71% +0.23
SCHO Schwab Short-Term US Treas New 0.22% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +48.3% 0.94% +0.21
SCHA Schwab US Small-Cap ETF Add +94.5% 0.47% +0.20
CGXU Cap Group Intl Focus Add +62.6% 0.53% +0.18
IDEV iShares Core MSCI Dev MKTS Add +173.3% 0.29% +0.18
SPYV SS SPDR P S&P 500 Value ETF Add +53.4% 0.72% +0.18
VWO Vanguard Ftse Emerging Marke Add +118.3% 0.34% +0.17
SCHP Schwab U.S. Tips ETF Add +210.0% 0.26% +0.16
MUB iShares National Muni Bond E Add +239.2% 0.25% +0.16
AVGO Broadcom Inc. Add +53.2% 0.29% +0.15
IBIT iShares Bitcoin Trust ETF New 0.14% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +106.1% 0.33% +0.14
SEIM Sei Qim US Large Cap Momentu Add +182.3% 0.21% +0.13
SCHM Schwab US Mid Cap ETF Add +59.7% 0.44% +0.13
SCHV Schwab US Large-Cap Value Add +216.5% 0.21% +0.13
VTIP Vanguard Short-Term Tips New 0.13% +0.13
SUB iShares Short-Term National Add +385.0% 0.18% +0.13
ORCL Oracle Corp. New 0.13% +0.13
GLD SPDR Gold Shares Add +206.1% 0.21% +0.13
PHYL Pgim Active High Yield Bond New 0.13% +0.13
CLIP Global X 1-3 Month T-Bill New 0.13% +0.13
SEIV Sei Qim US Large Cap Value A Add +180.2% 0.21% +0.13
CGCP Cap Group Core Plus Income New 0.12% +0.12
TTEQ T Rowe Price Technology ETF New 0.11% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +173.8% 0.16% +0.11
KLAC KLA Corp. New 0.10% +0.10
SEIQ Sei Qim US Large Cap Quality New 0.10% +0.10
ACWV iShares MSCI Global Min Vol New 0.10% +0.10
BNDX Vanguard Total Intl Bond ETF Add +67.8% 0.33% +0.10
DIS The Walt Disney Co. Add +122.7% 0.17% +0.10
SPAB SS SPDR P Agg Bond ETF Add +242.2% 0.14% +0.09
TSLA Tesla Inc. Add +10.2% 0.76% +0.09
TLH iShares 10-20 Year Treasury New 0.09% +0.09
TCAF T Rowe PRC Cap Appreciation Add +232.1% 0.13% +0.09
STXF Strive 500 ETF Add +11.1% 2.22% +0.09
HYMB SS SPDR N Ice HY Muni ETF New 0.08% +0.08
GSEW Goldman Sachs Eql WGHT Large Add +27.8% 0.61% +0.08
BND Vanguard Total Bond Market Add +44.5% 0.45% +0.08
TIDAL TRUST II New 0.08% +0.08

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