United Advisor Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), United Advisor Group, LLC reported 469 stock positions worth $778.9 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Palantir Technologies Class A (PLTR, 2.2%). Compared with Q3 2025, it opened 46 new positions, sold out of 27, added to 236 and reduced 174. The biggest buy was a new position in C&S Real Estate Active ETF (CSRE) and the biggest sale Coinbase Global Class A (COIN, shares −69%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002004873
Portfolio Value
$778.9M (Q4 2025)
SEC Filing
0002004873-26-000001 ↗ filed Jan 26, 2026

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 Q2 2025 Q3 2025: $743.2M Q3 2025 Q4 2025: $778.9M $778.9M Q4 2025 Q1 2026: $807.2M Q1 2026 Q2 2026: $942.1M Q2 2026

Holdings 469 stocks · $778.9M

NVDA Nvidia Corp. 3.41% 142,232 $26.5M Reduce -3.5%
AAPL Apple Inc. 3.05% 87,440 $23.8M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 2.17% 94,909 $16.9M Reduce -3.2%
STXF Strive 500 ETF 2.07% 365,911 $16.1M Add +3.1%
AMZN Amazon.com Inc. 2.06% 69,357 $16.0M Reduce -0.8%
MSFT Microsoft Corp. 2.03% 32,669 $15.8M Add +4.0%
ACIO Aptus Collared Invest Opp 1.92% 342,673 $15.0M Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 1.59% 138,241 $12.4M Add +4.1%
RDVY First Trust Rising Dividend 1.50% 168,325 $11.7M Add +9.2%
GOOGL Alphabet Inc. Class A 1.47% 36,595 $11.5M Reduce -4.6%
DLN Wisdomtree US Largecap Divid 1.37% 121,175 $10.7M Add +3.4%
SCHX Schwab US Large-Cap ETF 1.34% 387,160 $10.4M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.26% 91,844 $9.8M Add +2.0%
OSCV Opus Small Cap Value ETF 1.21% 254,655 $9.4M Add +4.9%
TDVG T Rowe Price Dividend Growth 1.15% 198,999 $8.9M Add +3.2%
QQQM Invesco Nasdaq 100 ETF 1.06% 32,682 $8.3M Add +1.8%
TSLA Tesla Inc. 1.05% 18,202 $8.2M Reduce -20.1%
META Meta Platforms Inc. Class A 1.03% 12,151 $8.0M Add +8.2%
DRSK Aptus Defined Risk ETF 1.02% 278,085 $7.9M Add +2.6%
MSMR M/S Managed Risk ETF 0.97% 216,338 $7.5M Add +3.3%
DON Wisdomtree US Midcap Dividen 0.95% 142,776 $7.4M Reduce -3.2%
DFAI Dimensional International Co. 0.91% 185,630 $7.1M Add +1.5%
UPS United Parcel Service Class B 0.88% 69,088 $6.9M Add +2.8%
JPM JPMorgan Chase & Co. 0.88% 21,156 $6.8M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.82% 101,663 $6.4M Add +16.3%
VOO Vanguard S&P 500 ETF 0.79% 9,816 $6.2M Reduce -16.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.77% 121,546 $6.0M Add +15.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.76% 229,699 $5.9M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.73% 29,718 $5.7M Reduce -12.8%
FYLD Cambria Foreign Shareholder 0.71% 169,564 $5.5M Add +9.4%
XOM Exxon Mobil Corp. 0.65% 41,791 $5.0M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 10,149 $5.0M Add +0.2%
JPST JPMorgan Ultra-Short Income 0.63% 96,603 $4.9M Reduce -17.4%
IVV iShares Core S&P 500 ETF 0.62% 7,037 $4.8M Add +12.9%
ARDC Ares Dynamic Credit All 0.60% 349,997 $4.7M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.58% 45,378 $4.5M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.58% 66,987 $4.5M Add +3.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.57% 151,490 $4.5M Add +10.6%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 78,311 $4.4M Add +4.1%
JCPB JPMorgan Core Plus Bond ETF 0.57% 93,317 $4.4M Add +5.0%
WMT Walmart Inc. 0.56% 39,316 $4.4M Add +5.3%
GSEW Goldman Sachs Eql WGHT Large 0.56% 51,368 $4.4M Add +4.8%
AMD Advanced Micro Devices 0.55% 20,036 $4.3M Reduce -10.6%
DPG Duff & Phelps Utility & Inc. 0.55% 336,702 $4.3M Reduce -4.7%
SYLD Cambria Shareholder Yield Et 0.55% 61,293 $4.3M Add +88.2%
HTRB Hartford TTL RTRN BND ETF 0.54% 124,136 $4.2M Add +9.9%
FRDM Freedom 100 Emeging MRKT ETF 0.54% 82,355 $4.2M Add +11.5%
EYLD Cambria Emerg Shrhldr Yield 0.52% 106,611 $4.1M Add +12.9%
BND Vanguard Total Bond Market 0.48% 50,691 $3.8M Add +24.1%
FSK FS KKR Capital Corp. 0.46% 244,132 $3.6M Reduce -12.7%
SCHM Schwab US Mid Cap ETF 0.46% 120,161 $3.6M Add +13.4%
SCHA Schwab US Small-Cap ETF 0.46% 125,415 $3.6M Add +9.2%
IJR iShares Core S&P Small-Cap E 0.46% 29,641 $3.6M Reduce -7.7%
SHOP Shopify Inc. Class A 0.46% 22,088 $3.6M Reduce -22.7%
PG The Procter & Gamble Co. 0.46% 24,766 $3.5M Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF 0.43% 183,912 $3.4M Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.43% 16,681 $3.3M Reduce -14.4%
SCHD Schwab US DVD Equity ETF 0.42% 120,066 $3.3M Add +71.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.42% 38,418 $3.2M Reduce -19.3%
VIGI Vanguard Int Div App Indx FD 0.40% 34,450 $3.2M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.40% 54,800 $3.1M Reduce -4.4%
DGS Wisdomtree Em Small Cap 0.40% 54,599 $3.1M Reduce -7.4%
DIVO Amplify CWP Enhan Divid ETF 0.39% 67,534 $3.0M Add +19.6%
SDVY First Trust Smid Cap Rising 0.38% 77,826 $3.0M Add +28.9%
JUCY Aptus Enhanced Yield ETF 0.38% 133,971 $3.0M Add +2.2%
CSRE C&S Real Estate Active ETF 0.38% 115,912 $3.0M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 48,463 $2.9M Add +4.0%
MFIC Midcap Financial Investment 0.38% 255,718 $2.9M Reduce -5.6%
GBDC Golub Capital BDC Inc. 0.37% 215,135 $2.9M Reduce -2.5%
STWD Starwood Property Trust Inc. 0.37% 161,328 $2.9M Reduce -1.5%
OCSL Oaktree Specialty Lending Co. 0.37% 224,440 $2.9M Reduce -13.4%
V Visa Inc. Class A 0.36% 8,085 $2.8M Add +1.0%
SCHG Schwab US Large-Cap Growth 0.35% 84,683 $2.8M Reduce -0.8%
VZ Verizon Communications Inc. 0.35% 66,156 $2.7M Reduce -5.2%
TCAF T Rowe PRC Cap Appreciation 0.34% 70,021 $2.7M Add +42.4%
IMCB iShares Morningstar Mid-Cap 0.33% 31,223 $2.6M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.33% 4,203 $2.6M Reduce -2.0%
XLK SS Technology Select Sector 0.33% 17,812 $2.6M Add +11.6%
BNDX Vanguard Total Intl Bond ETF 0.33% 52,386 $2.5M Add +20.8%
CGCB Cap Group Core Bond 0.32% 95,247 $2.5M Add +4.0%
GOOG Alphabet Inc. Class C 0.31% 7,671 $2.4M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 3,418 $2.3M Reduce -3.9%
COST Costco Wholesale Corp. 0.30% 2,674 $2.3M Reduce -1.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.29% 72,493 $2.3M Add +5.3%
BAI Ishrs AI in and Tech Act ETF 0.29% 68,456 $2.3M Add +422.5%
IVE iShares S&P 500 Value ETF 0.29% 10,615 $2.3M Add +4.7%
PFE Pfizer Inc. 0.29% 89,373 $2.2M Add +49.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.29% 33,650 $2.2M Reduce -30.6%
PM Philip Morris International 0.28% 13,786 $2.2M Add +10.0%
WTV Wisdomtree U.S. Value Fund 0.28% 23,666 $2.2M Add +100.6%
IVW iShares S&P 500 Growth ETF 0.28% 17,862 $2.2M Add +246.2%
EPD Enterprise Products Partners 0.27% 66,667 $2.1M Add +2.6%
ARCC Ares Capital Corp. 0.27% 105,601 $2.1M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 41,994 $2.1M Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.27% 39,183 $2.1M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.26% 6,119 $2.1M Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.26% 20,256 $2.0M Add +21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 6,854 $2.0M Add +1.1%
AVGO Broadcom Inc. 0.26% 5,860 $2.0M Add +30.8%
CVX Chevron Corp. 0.26% 13,219 $2.0M Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF 0.25% 22,139 $2.0M Reduce -2.0%
RLY SS Multi-Asset Real Ret ETF 0.25% 61,714 $1.9M Add +18.3%
SPHY SS SPDR P High Yield ETF 0.25% 80,994 $1.9M Reduce -11.0%
OPEN Opendoor Technologies Inc. 0.24% 325,000 $1.9M New
IDEV iShares Core MSCI Dev MKTS 0.24% 22,874 $1.9M Add +1.8%
MO Altria Group Inc. 0.24% 32,126 $1.9M Add +8.0%
JNJ Johnson & Johnson 0.23% 8,678 $1.8M Add +10.8%
IWM iShares Russell 2000 ETF 0.23% 7,286 $1.8M Add +276.3%
IMCG iShares Morningstar Mid-Cap 0.23% 22,112 $1.8M Reduce -6.2%
SCHP Schwab U.S. Tips ETF 0.23% 66,549 $1.8M Add +9.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.22% 41,160 $1.7M Add +6.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.22% 36,649 $1.7M Add +8.7%
SCHO Schwab Short-Term US Treas 0.21% 67,818 $1.7M Add +21.2%
IWP iShares Russell Mid-Cap Grow 0.21% 11,987 $1.6M New
MUB iShares National Muni Bond E 0.21% 15,030 $1.6M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 29,138 $1.6M Reduce -3.5%
LLY Eli Lilly & Co. 0.21% 1,487 $1.6M Add +24.6%
CBSH Commerce Bancshares Inc. 0.20% 30,491 $1.6M Add +3.4%
MCD McDonald's Corp. 0.20% 5,183 $1.6M Reduce -0.1%
JMUB JPMorgan Municipal ETF 0.20% 31,344 $1.6M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 19,674 $1.6M Add +14.1%
XCEM Columbia Em Core Ex-China 0.20% 41,076 $1.6M Reduce -28.5%
GLD SPDR Gold Shares 0.20% 3,949 $1.6M Reduce -2.2%
MRK Merck & Co. Inc. 0.20% 14,842 $1.6M Add +2.4%
MU Micron Technology Inc. 0.20% 5,475 $1.6M Reduce -24.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,073 $1.5M Add +6.2%
ARKK ARK Innovation ETF 0.19% 19,691 $1.5M Add +0.9%
ISRG Intuitive Surgical Inc. 0.19% 2,650 $1.5M Reduce -5.7%
PGR Progressive Corp. 0.19% 6,590 $1.5M Add +0.7%
IEF iShares 7-10 Year Treasury B 0.19% 15,357 $1.5M New
CGGR Cap Group Growth Equity 0.19% 32,847 $1.5M Add +5.7%
NBIS Nebius Group NV 0.19% 17,400 $1.5M New
BMY Bristol-Myers Squibb Co. 0.19% 26,993 $1.5M Add +37.6%
FBND Fidelity Total Bond ETF 0.19% 31,556 $1.5M Add +15.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.18% 40,332 $1.4M Add +15.4%
KO The Coca-Cola Co. 0.18% 20,128 $1.4M Add +25.5%
NEM Newmont Corp. 0.18% 13,943 $1.4M Add +52.5%
GS Goldman Sachs Group Inc. 0.18% 1,574 $1.4M Add +2.9%
USMF Wisdomtree US Multifactor Fu 0.18% 26,948 $1.4M Add +41.5%
SCHV Schwab US Large-Cap Value 0.18% 46,652 $1.4M Add +3.7%
CWS Advisorshares Equity Focused 0.18% 19,988 $1.4M New
ADME Aptus Drwdwn MGD Eqty ETF 0.17% 26,526 $1.4M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.17% 8,369 $1.4M Add +6.6%
CGCP Cap Group Core Plus Income 0.17% 60,001 $1.4M Add +26.5%
SPAB SS SPDR P Agg Bond ETF 0.17% 52,595 $1.4M Add +26.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 26,517 $1.4M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.17% 6,307 $1.3M New
ABBV Abbvie Inc. 0.17% 5,697 $1.3M Add +5.0%
IHDG Wisdomtree International Hed 0.17% 26,452 $1.3M Reduce -6.5%
BOXX Alpha Architect 1-3 MNTH Box 0.16% 10,972 $1.3M Add +4.1%
NLY Annaly Capital Management Inc. 0.16% 56,286 $1.3M Reduce -2.9%
TOUS T Rowe PRC International Eq 0.16% 36,438 $1.3M Add +30.4%
TOTR T Rowe Price Total Return Et 0.16% 30,366 $1.2M Reduce -7.7%
TLT iShares 20+ Year Treasury BD 0.16% 14,061 $1.2M Reduce -29.2%
THRO iShares U.S. Thematic Rotati 0.16% 31,702 $1.2M Add +100.8%
HD Home Depot Inc. 0.16% 3,516 $1.2M Reduce -4.3%
CSCO Cisco Systems Inc. 0.16% 15,696 $1.2M Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 5,670 $1.2M Add +0.1%
UNH Unitedhealth Group Inc. 0.15% 3,544 $1.2M Reduce -7.5%
ORCL Oracle Corp. 0.15% 5,874 $1.1M Add +101.0%
SUB iShares Short-Term National 0.15% 10,595 $1.1M Add +2.7%
IBIT iShares Bitcoin Trust ETF 0.14% 22,729 $1.1M Reduce -24.8%
T AT&T Inc. 0.14% 45,129 $1.1M Add +1.0%
IWF iShares Russell 1000 Growth 0.14% 2,338 $1.1M New
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 20,453 $1.1M Reduce -21.4%
CINF Cincinnati Financial Corp. 0.14% 6,694 $1.1M Reduce -4.1%
MMM 3M Co. 0.14% 6,765 $1.1M Add +10.8%
ETHA iShares Ethereum Trust ETF 0.13% 46,716 $1.0M New
BCSF Bain Capital Specialty Finan 0.13% 74,108 $1.0M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.13% 952 $1.0M Add +9.8%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.13% 23,611 $1.0M Reduce -3.3%
RTX RTX Corp. 0.13% 5,512 $1.0M Add +1.7%
SCHF Schwab Intl Equity ETF 0.13% 41,986 $1.0M Add +40.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 12,423 $1.0M Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.13% 8,295 $990K Reduce -2.8%
GAIN Gladstone Investment Corp. 0.13% 70,752 $988K Reduce -9.8%
SO The Southern Co. 0.13% 11,310 $986K Add +12.5%
NFLX Netflix Inc. 0.13% 10,491 $984K Reduce -1.9%
CAT Caterpillar Inc. 0.13% 1,709 $979K Add +7.1%
GSBD Goldman Sachs BDC Inc. 0.13% 105,312 $977K Reduce -20.2%
GRID First TRST Nasd Class Edg Sgiif 0.12% 6,289 $962K Add +2.5%
GE General Electric filed as GE AEROSPACE 0.12% 3,115 $960K Add +0.5%
FANG Diamondback Energy Inc. 0.12% 6,219 $935K Add +1.5%
PHYL Pgim Active High Yield Bond 0.12% 26,175 $929K Add +9.9%
PWR Quanta Services Inc. 0.12% 2,195 $926K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.12% 7,495 $913K Add +11.3%
TBUX T Rowe Price Ultra Short-Ter 0.12% 18,077 $901K Add +1.9%
FNX First Trust Mid Cap Core Alp 0.12% 7,152 $901K Add +0.1%
SHLD Global X Defense Tech ETF 0.12% 13,865 $898K New
HYGH iShares Int Rate Hedg HY ETF 0.12% 10,412 $898K Reduce -22.9%
VOOG Vanguard S&P 500 Growth ETF 0.12% 2,018 $897K Add +0.9%
VGT Vanguard Info Tech ETF 0.11% 1,178 $888K Add +0.9%
ICVT iShares Convertible Bond ETF 0.11% 8,993 $886K Reduce -21.1%
MA Mastercard Inc. Class A 0.11% 1,533 $875K Reduce -7.5%
LMT Lockheed Martin Corp. 0.11% 1,792 $867K Add +13.6%
KMI Kinder Morgan Inc. 0.11% 31,508 $866K Add +2.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 6,963 $865K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.11% 13,416 $864K Add +160.2%
BUYW Main Buywrite ETF 0.11% 59,480 $852K Add +13.4%
COIN Coinbase Global Inc. Class A 0.11% 3,753 $849K Reduce -68.9%
CLIP Global X 1-3 Month T-Bill 0.11% 8,456 $847K Add +1.8%
EMB iShares JP Morgan Usd Emergi 0.11% 8,696 $837K Reduce -20.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.11% 21,288 $829K Add +11.5%
CPRT Copart Inc. 0.10% 20,854 $816K Add +75.6%
QLD Proshares Ultra QQQ 0.10% 11,562 $814K New
ROKU Roku Inc. 0.10% 7,475 $811K Reduce -49.6%
VTIP Vanguard Short-Term Tips 0.10% 16,141 $798K Add +12.9%
FDX FedEx Corp. 0.10% 2,746 $793K Reduce -1.7%
AMT American Tower Corp. 0.10% 4,484 $787K Add +0.1%
QGRW Wisdomtree US Quality Growth 0.10% 13,400 $786K Add +19.4%
APH Amphenol Corp. Class A 0.10% 5,795 $783K Add +18.9%
XLG Invesco S&P 500 Top 50 ETF 0.10% 13,166 $780K Reduce -1.5%
TTEQ T Rowe Price Technology ETF 0.10% 24,000 $780K Add +1.6%
MOAT Vaneck Morningstar Wide Moat 0.10% 7,440 $770K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,652 $757K Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,246 $753K Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,822 $752K Reduce -11.9%
LOW Lowe's Cos Inc. 0.10% 3,082 $743K Reduce -8.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 28,016 $742K Reduce -39.1%
FIXD First Trust Smith Opportunis 0.10% 16,731 $742K Reduce -28.8%
BR Broadridge Financial Solutio 0.09% 3,293 $735K Add +1.1%
AMAT Applied Materials Inc. 0.09% 2,831 $728K Reduce -37.3%
CIBR First Trust Nasdaq Cybersecu 0.09% 10,131 $724K Add +8.1%
PYPL PayPal Holdings Inc. 0.09% 12,252 $715K Add +8.9%
QTEC First Trust Nasdq 100 Tech I 0.09% 3,088 $711K Add +2.4%
USMV iShares MSCI USA Min Vol Fac 0.09% 7,401 $697K Reduce -12.1%
XYZ Block Inc. 0.09% 10,590 $689K Reduce -13.6%
NTSX Wisdomtree US Efficient Core 0.09% 12,415 $680K Add +3.5%
SPEM State Street SP PTF Em ETF 0.09% 14,425 $675K Add +37.4%
CRM Salesforce Inc. 0.09% 2,536 $672K Add +5.4%
MTUM iShares MSCI USA Momentum Fa 0.09% 2,667 $667K Add +2.1%
EMMF Wisdomtree Emerging Markets 0.09% 20,985 $662K Add +149.3%
NET Cloudflare Inc. Class A 0.08% 3,337 $658K Reduce -19.9%
HOOD Robinhood Markets Inc. Class A 0.08% 5,807 $657K Reduce -3.5%
GBTC Grayscale Bitcoin Trust ETF 0.08% 9,516 $651K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 2,140 $650K Add +8.8%
MBB iShares MBS ETF 0.08% 6,826 $650K Reduce -12.6%
IJH iShares Core S&P Midcap ETF 0.08% 9,815 $648K Reduce -6.4%
PEP Pepsico Inc. 0.08% 4,511 $648K Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.08% 1,101 $638K Reduce -5.3%
VFMO Vanguard US Momentum Factor 0.08% 3,303 $632K No change
SPG Simon Property Group Inc. 0.08% 3,388 $627K Add +5.7%
NOC Northrop Grumman Corp. 0.08% 1,099 $627K Reduce -11.5%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.08% 19,031 $619K Add +21.9%
ACWV iShares MSCI Global Min Vol 0.08% 5,201 $618K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.08% 2,740 $602K Add +0.6%
KGS Kodiak Gas Services Inc. 0.08% 15,817 $592K Add +2.0%
BPRE Bluerock Private Real Estate 0.07% 38,189 $573K New
WPM Wheaton Precious Metals Corp. 0.07% 4,820 $566K Reduce -1.8%
CTAS Cintas Corp. 0.07% 2,999 $564K Add +0.7%
UCON First Trust Smith Unconstrai 0.07% 22,358 $563K Reduce -31.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 12,165 $562K Reduce -1.7%
RWL Invesco S&P 500 Revenue ETF 0.07% 4,895 $560K Add +6.0%
XLC SS Comm Select Sector SPDR 0.07% 4,748 $559K Add +1.4%
TGT Target Corp. 0.07% 5,695 $557K Reduce -22.6%
WINN Harbor Long-Term Growers ETF 0.07% 17,854 $555K Add +3.4%
USIG iShares Broad Usd Investment 0.07% 10,689 $553K Reduce -8.8%
TECB iShares US Tech Breakthrough 0.07% 9,069 $552K Add +3.7%
NEE Nextera Energy Inc. 0.07% 6,854 $550K Add +25.1%
TEVA Teva Pharmaceutical-SP ADR 0.07% 17,600 $549K Add +9.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,795 $542K Add +0.1%
TWLO Twilio Inc. Class A 0.07% 3,788 $539K Reduce -12.7%
JNK SS SPDR BB High Yield Bond 0.07% 5,529 $537K Add +2.9%
VYM Vanguard High DVD Yield ETF 0.07% 3,705 $532K Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,031 $524K Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.07% 3,113 $523K Add +1.4%
TCPC BlackRock TCP Capital Corp. 0.07% 94,918 $519K Reduce -33.9%
IWO iShares Russell 2000 Growth 0.07% 1,602 $517K Add +87.4%
BTQ BTQ Technologies Corp. 0.07% 100,000 $512K New
BX Blackstone Inc. 0.07% 3,320 $512K Reduce -13.2%
XLV SS Health Care Select Sector 0.07% 3,289 $509K Reduce -4.6%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 5,206 $504K Add +2.3%
QCOM Qualcomm Inc. 0.06% 2,943 $503K Add +22.4%
D Dominion Energy Inc. 0.06% 8,566 $502K Reduce -5.2%
AMGN Amgen Inc. 0.06% 1,532 $501K Reduce -3.5%
DGRE Wisdomtree Emerging Markets 0.06% 15,938 $499K Reduce -0.5%
DES Wisdomtree US Smallcap Divid 0.06% 14,856 $497K Reduce -59.7%
BSV Vanguard Short-Term Bond ETF 0.06% 6,223 $490K Reduce -5.0%
BLK BlackRock Inc. 0.06% 458 $490K Add +4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 11,211 $489K Reduce -4.6%
CHE Chemed Corp. 0.06% 1,139 $487K Add +6.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 14,716 $482K Add +39.9%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 19,189 $479K Reduce -1.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 11,384 $469K Reduce -3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 10,499 $466K Add +19.8%
AFL Aflac Inc. 0.06% 4,203 $464K Add +104.8%
ZTS Zoetis Inc. 0.06% 3,650 $459K Reduce -13.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 11,385 $458K Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,934 $457K Add +0.6%
HYD Vaneck High Yield Muni ETF 0.06% 8,907 $455K Add +2.2%
EMLC Vaneck JPM Em Local Curr BND 0.06% 17,554 $453K Add +2.7%
BA The Boeing Co. 0.06% 2,080 $452K Add +0.8%
INTC Intel Corp. 0.06% 12,209 $451K Add +12.4%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 6,675 $450K Add +2.6%
VNOM Viper Energy Inc. Class A 0.06% 11,593 $448K Add +6.0%
SNPS Synopsys Inc. 0.06% 953 $448K Reduce -9.7%
ORLY O'reilly Automotive Inc. 0.06% 4,849 $442K Reduce -1.2%
IPKW Invesco International Buybac 0.06% 7,933 $441K Add +58.1%
NOW ServiceNow Inc. 0.06% 2,846 $436K Add +51.4%
FITB Fifth Third Bancorp 0.06% 9,311 $436K Reduce -2.0%
UBER Uber Technologies Inc. 0.06% 5,292 $432K Add +1.6%
FLTB Fidelity Ltd. TRM BND ETF 0.06% 8,470 $431K Reduce -14.3%
ROP Roper Technologies Inc. 0.05% 957 $426K Reduce -26.7%
SUN Sunoco LP 0.05% 8,093 $424K No change
LVS Las Vegas Sands Corp. 0.05% 6,343 $413K New
BTI British American Tob-SP ADR 0.05% 7,132 $404K Add +0.9%
DLTR Dollar Tree Inc. 0.05% 3,277 $403K New
ABT Abbott Laboratories 0.05% 3,213 $403K Add +15.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,405 $403K Add +49.8%
CGBD Carlyle Secured Lending Inc. 0.05% 32,170 $402K Reduce -6.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 11,587 $401K Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.05% 3,910 $401K Add +2.1%
TCHP T Rowe Price Blue Chip Growt 0.05% 8,025 $400K Reduce -9.6%
BOND PIMCO Active Bond Exchange-T 0.05% 4,268 $397K Add +11.3%
BKNG Booking Holdings Inc. 0.05% 74 $397K Reduce -2.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.05% 11,042 $396K New
CPNG Coupang Inc. 0.05% 16,720 $394K Add +4.7%
VDE Vanguard Energy ETF 0.05% 3,131 $394K Reduce -41.1%
ENB Enbridge Inc. 0.05% 8,214 $393K Reduce -2.9%
CVNA Carvana Co. 0.05% 916 $387K No change
ETHE Grayscale Ethereum Staking E 0.05% 15,674 $382K Add +46.2%
CMG Chipotle Mexican Grill Inc. 0.05% 10,255 $379K Reduce -10.6%
KMB Kimberly-Clark Corp. 0.05% 3,724 $376K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,442 $375K Reduce -54.0%
IWS iShares Russell Mid-Cap Valu 0.05% 2,647 $373K Add +2.4%
XLY SS Consumer Disc Select Sect 0.05% 3,126 $373K Reduce -3.8%
COF Capital One Financial Corp. 0.05% 1,521 $369K Add +33.3%
DBL Doubleline Opport Credit 0.05% 24,141 $368K No change
ODFL Old Dominion Freight Line 0.05% 2,346 $368K New
UL Unilever PLC-Sponsored ADR 0.05% 5,623 $368K Add +14.8%
IWY iShares Russell Top 200 Grow 0.05% 1,317 $365K Reduce -8.2%
BXSL Blackstone Secured Lending F 0.05% 13,807 $364K Reduce -3.9%
ADBE Adobe Inc. 0.05% 1,035 $362K Reduce -46.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,236 $359K Reduce -2.1%
CGMU Cap Group Municipal Income 0.05% 13,045 $357K Add +45.7%
DSL Doubleline Income Solutions 0.05% 31,642 $357K Reduce -0.2%
EMR Emerson Electric Co. 0.05% 2,680 $356K Add +0.1%
SMH Vaneck Semiconductor ETF 0.05% 984 $354K Add +6.6%
WFC Wells Fargo & Co. 0.05% 3,791 $353K Add +34.0%
TXN Texas Instruments Inc. 0.05% 2,034 $353K Reduce -1.8%
DUK Duke Energy Corp. 0.04% 2,982 $350K Add +6.3%
WM Waste Management Inc. 0.04% 1,583 $348K Reduce -1.7%
SCHH Schwab US REIT ETF 0.04% 16,503 $345K Add +42.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 8,075 $345K Add +10.9%
APD Air Products & Chemicals Inc. 0.04% 1,391 $344K Add +44.6%
LRCX Lam Research Corp. 0.04% 1,978 $339K New
XLF SS Financial Select Sector 0.04% 6,171 $338K Reduce -26.2%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 6,384 $337K Add +60.2%
IXN iShares Global Tech ETF 0.04% 3,200 $336K Add +14.9%
DG Dollar General Corp. 0.04% 2,485 $330K Reduce -7.1%
AIQ Global X Art Intel & Tech 0.04% 6,445 $328K Add +6.5%
ET Energy Transfer LP 0.04% 19,863 $328K Reduce -16.3%
CRWV Coreweave Inc. Class A 0.04% 4,568 $327K Add +73.2%
SDY SS SPDR S&P Dividend ETF 0.04% 2,324 $323K Reduce -8.3%
MAIN Main Street Capital Corp. 0.04% 5,350 $323K Reduce -31.2%
XLP SS Consumer Staples Sel Sect 0.04% 4,152 $323K Reduce -2.1%
VMBS Vanguard Mortgage-Backed Sec 0.04% 6,842 $322K Reduce -4.2%
KLAC KLA Corp. 0.04% 264 $321K Reduce -53.7%
ARM Arm Holdings PLC-ADR 0.04% 2,933 $321K Reduce -1.5%
HWM Howmet Aerospace Inc. 0.04% 1,560 $320K Reduce -23.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 16,218 $317K Reduce -1.0%
PH Parker Hannifin Corp. 0.04% 358 $315K Add +23.0%
OMFL Invesco Russell 1000 DYN M/F 0.04% 5,127 $313K No change
EPS Wisdomtree US Large Cap Fund 0.04% 4,418 $313K New
XLI SS Industrial Select Sector 0.04% 2,004 $311K Reduce -7.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 979 $308K Add +12.4%
CB Chubb Ltd. 0.04% 970 $303K Reduce -2.2%
XLE SS Energy Select Sector 0.04% 6,752 $302K New
GEV GE Vernova Inc. 0.04% 461 $301K Add +16.7%
FTLS First Trust Long/Short Eqty 0.04% 4,242 $301K Add +0.1%
MDT Medtronic PLC 0.04% 3,103 $299K Add +9.4%
INTU Intuit Inc. 0.04% 450 $298K Add +5.1%
QYLD Global X Nasd 100 Cov Call 0.04% 16,801 $297K Reduce -2.4%
PYLD PIMCO Multisector Bond Actv 0.04% 11,092 $296K New
AGGY Wisdomtree Yield Enhanced US 0.04% 6,673 $294K Add +0.3%
REFI Chicago Atlantic Real Estate 0.04% 23,950 $294K Reduce -2.4%
LIN Linde PLC 0.04% 682 $291K Add +6.1%
HDMV FT Horizon MGD Vol D Int ETF 0.04% 8,225 $291K Add +0.6%
VXUS Vanguard Total Intl Stock 0.04% 3,842 $290K Add +6.6%
METU Direx DLY Meta Bul 2X ETF-US 0.04% 8,980 $288K New
UYG Proshares Ultra Financials 0.04% 3,134 $288K Add +4.3%
ADI Analog Devices Inc. 0.04% 1,043 $283K Add +14.2%
PDI PIMCO Dynamic Income Fund 0.04% 15,954 $283K Add +0.9%
PCMM BBLX Private Credit Clo ETF 0.04% 5,635 $282K New
TRV The Travelers Cos Inc. 0.04% 973 $282K Add +0.8%
APO Apollo Global Management Inc. 0.04% 1,948 $282K Add +4.7%
WDC Western Digital Corp. 0.04% 1,628 $280K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 596 $279K Reduce -17.7%
GOF Guggenheim Strategic Opport 0.04% 21,532 $277K Add +71.5%
SPGM State Street SPDR Portfolio 0.04% 3,614 $277K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,891 $276K Reduce -5.4%
CAH Cardinal Health Inc. 0.04% 1,343 $276K New
AMOM Qraft AI-Enh US LRG Cap MTM 0.04% 5,658 $275K Add +3.5%
FVD First Trust Value Line DVD 0.04% 5,950 $274K Reduce -31.5%
CEG Constellation Energy 0.04% 773 $273K Reduce -4.3%
DGRO iShares Core Dividend Growth 0.03% 3,868 $269K Reduce -10.1%
RSP Invesco S&P 500 Equal Weight 0.03% 1,395 $267K Reduce -6.0%
SE Sea Ltd.-ADR 0.03% 2,093 $267K Reduce -43.5%
USRT iShares Core US REIT ETF 0.03% 4,672 $266K Add +2.8%
COP Conocophillips 0.03% 2,809 $263K Reduce -1.8%
IDV iShares International Select 0.03% 6,642 $262K Add +10.0%
NKE Nike Inc. Class B 0.03% 4,089 $261K New
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 5,000 $259K No change
OBDC Blue Owl Capital Corp. 0.03% 20,780 $258K Reduce -24.2%
SDGR Schrodinger Inc. 0.03% 14,439 $258K Reduce -26.5%
DVN Devon Energy Corp. 0.03% 7,047 $258K New
HUSV FT Horizon MNGD Vol Dom ETF 0.03% 6,658 $258K Add +0.2%
RWK Invesco S&P Midcap 400 Rev 0.03% 2,024 $256K No change
REGN Regeneron Pharmaceuticals 0.03% 331 $256K Reduce -28.2%
DOCU Docusign Inc. 0.03% 3,726 $255K Reduce -1.6%
DJUL FT Vest US Equity Deep Buffe 0.03% 5,331 $254K Reduce -9.5%
IAUM iShares Gold Trust Micro 0.03% 5,896 $253K Reduce -22.8%
HON Honeywell International Inc. 0.03% 1,297 $253K Add +30.0%
TT Trane Technologies PLC 0.03% 649 $253K Reduce -7.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.03% 8,106 $252K Add +21.8%
IEP Icahn Enterprises LP 0.03% 33,333 $252K Reduce -0.9%
MS Morgan Stanley 0.03% 1,409 $250K Reduce -47.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,814 $249K Add +19.2%
FCTR First Trust Lunt US Factor 0.03% 6,947 $248K No change
SSO Proshares Ultra S&P500 0.03% 4,240 $246K New
SYK Stryker Corp. 0.03% 697 $245K Reduce -5.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 5,895 $245K Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.03% 2,423 $243K Add +3.1%
DE Deere & Co. 0.03% 518 $241K Add +5.1%
SGVT Schwab Govt Money Market ETF 0.03% 2,395 $241K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.03% 7,003 $240K Reduce -15.3%
ILMN Illumina Inc. 0.03% 1,825 $239K New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 8,551 $239K New
CAPE Doubleline Shiller Cape US 0.03% 7,381 $238K Add +19.1%
IEUR iShares Core MSCI Europe ETF 0.03% 3,351 $238K Reduce -4.9%
SPGI S&P Global Inc. 0.03% 452 $236K Reduce -4.2%
SHEL Shell PLC-ADR 0.03% 3,198 $235K New
SBUX Starbucks Corp. 0.03% 2,788 $235K Reduce -45.5%
EMDV Proshares MSCI Emerging Mark 0.03% 5,000 $234K No change
JIRE JPMorgan Int Res Enh Eqty 0.03% 3,114 $233K Reduce -4.4%
CION Cion Investment Corp. 0.03% 24,085 $233K No change
PANW Palo Alto Networks Inc. 0.03% 1,264 $233K Reduce -38.2%
ETG Eaton Vance T/A GL DVD Incm 0.03% 10,074 $233K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,266 $232K Reduce -2.3%
GD General Dynamics Corp. 0.03% 688 $232K Add +13.7%
SKYY First Trust Cloud Computing 0.03% 1,776 $231K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 19,434 $230K Add +0.0%
BIV Vanguard Intermediate-Term B 0.03% 2,925 $228K Add +6.1%
VTSI Virtra Inc. 0.03% 53,700 $226K New
FDL First Trust Morn DVD Lead Inc. 0.03% 4,976 $221K New
VLUE iShares MSCI USA Value Facto 0.03% 1,604 $219K New
ICSH iShares Ultra Short Duration 0.03% 4,291 $217K Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 5,556 $217K Reduce -24.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,709 $217K Add +0.0%
TMUS T-Mobile US Inc. 0.03% 1,064 $216K Reduce -8.8%
DAL Delta Air Lines Inc. 0.03% 3,061 $212K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 468 $212K Reduce -36.6%
VFQY Vanguard U.S. Quality Factor 0.03% 1,380 $212K No change
HCA HCA Healthcare Inc. 0.03% 453 $211K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,494 $211K Reduce -13.0%
BLV Vanguard Long-Term Bond ETF 0.03% 3,013 $209K Add +6.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,683 $208K New
CL Colgate-Palmolive Co. 0.03% 2,628 $208K New
EOG EOG Resources Inc. 0.03% 1,975 $207K New
NYT New York Times Co. Class A 0.03% 2,964 $206K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 737 $206K Reduce -4.4%
DIVB iShares Core Dividend ETF 0.03% 3,828 $203K New
FSSL FS Specialty Lending Fund 0.02% 13,320 $188K New
CLF Cleveland-Cliffs Inc. 0.02% 13,952 $185K Add +35.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,744 $167K New
MARA Mara Holdings Inc. 0.02% 14,365 $129K Reduce -81.7%
PLUG Plug Power Inc. 0.01% 54,682 $108K Reduce -14.8%
FUBO Fubotv Inc. 0.00% 11,600 $29K Reduce -11.4%
BITF Bitfarms Ltd./Canada 0.00% 12,400 $29K Reduce -87.6%

Options reported separately and not counted above: DHR calls ($13.9M), ET calls ($4.6M), AMZN calls ($2.7M), LCID calls ($991K), NVO calls ($611K), COIN calls ($113K), UNH calls ($99K), PYPL calls ($76K), PLUG calls ($59K), ACHR calls ($39K), ETHA calls ($38K), MARA calls ($25K), and 5 more.

Portfolio Sells Q3 2025 → Q4 2025

COIN Coinbase Global Inc. Class A Reduce -68.9% 0.11% −0.44
TSLA Tesla Inc. Reduce -20.1% 1.05% −0.31
NVDA Nvidia Corp. Reduce -3.5% 3.41% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 2.17% −0.24
VOO Vanguard S&P 500 ETF Reduce -16.7% 0.79% −0.18
MARA Mara Holdings Inc. Reduce -81.7% 0.02% −0.18
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.17
JPST JPMorgan Ultra-Short Income Reduce -17.4% 0.63% −0.17
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -30.6% 0.29% −0.15
REGL Prshrs S&P Mid 400 DVD Arist Reduce -19.3% 0.42% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.8% 0.73% −0.13
IBIT iShares Bitcoin Trust ETF Reduce -24.8% 0.14% −0.12
SHOP Shopify Inc. Class A Reduce -22.7% 0.46% −0.12
DES Wisdomtree US Smallcap Divid Reduce -59.7% 0.06% −0.10
FSK FS KKR Capital Corp. Reduce -12.7% 0.46% −0.10
ROKU Roku Inc. Reduce -49.6% 0.10% −0.10
DON Wisdomtree US Midcap Dividen Reduce -3.2% 0.95% −0.09
OCSL Oaktree Specialty Lending Co. Reduce -13.4% 0.37% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -14.4% 0.43% −0.08
TLT iShares 20+ Year Treasury BD Reduce -29.2% 0.16% −0.08
XCEM Columbia Em Core Ex-China Reduce -28.5% 0.20% −0.08
SCHW Schwab (charles) Corp. Sold out 0.00% −0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -39.1% 0.10% −0.07
ARDC Ares Dynamic Credit All Reduce -0.5% 0.60% −0.07
VZ Verizon Communications Inc. Reduce -5.2% 0.35% −0.07
WMB Williams Cos Inc. Sold out 0.00% −0.07
DPG Duff & Phelps Utility & Inc. Reduce -4.7% 0.55% −0.06
PG The Procter & Gamble Co. Reduce -1.4% 0.46% −0.06
MFIC Midcap Financial Investment Reduce -5.6% 0.38% −0.06
CFG Citizens Financial Group Sold out 0.00% −0.06
GLW Corning Inc. Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -7.7% 0.46% −0.06
GSBD Goldman Sachs BDC Inc. Reduce -20.2% 0.13% −0.06
TJX TJX Companies Inc. Reduce -54.0% 0.05% −0.06
SE Sea Ltd.-ADR Reduce -43.5% 0.03% −0.05
STWD Starwood Property Trust Inc. Reduce -1.5% 0.37% −0.05
TCPC BlackRock TCP Capital Corp. Reduce -33.9% 0.07% −0.05
DGS Wisdomtree Em Small Cap Reduce -7.4% 0.40% −0.05
TAOX Tao Synergies Inc. Sold out 0.00% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -21.4% 0.14% −0.05
RGTI Rigetti Computing Inc. Sold out 0.00% −0.05
SPHY SS SPDR P High Yield ETF Reduce -11.0% 0.25% −0.05
CVX Chevron Corp. Reduce -9.6% 0.26% −0.05
NFLX Netflix Inc. Reduce -1.9% 0.13% −0.05
TIDAL TRUST II Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -46.8% 0.05% −0.05
FIXD First Trust Smith Opportunis Reduce -28.8% 0.10% −0.05
HD Home Depot Inc. Reduce -4.3% 0.16% −0.04
IFRA iShares US Infrastructure Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -1.7% 0.30% −0.04

Portfolio Buys Q3 2025 → Q4 2025

CSRE C&S Real Estate Active ETF New 0.38% +0.38
SYLD Cambria Shareholder Yield Et Add +88.2% 0.55% +0.25
OPEN Opendoor Technologies Inc. New 0.24% +0.24
BAI Ishrs AI in and Tech Act ETF Add +422.5% 0.29% +0.23
IWP iShares Russell Mid-Cap Grow New 0.21% +0.21
IVW iShares S&P 500 Growth ETF Add +246.2% 0.28% +0.20
IEF iShares 7-10 Year Treasury B New 0.19% +0.19
NBIS Nebius Group NV New 0.19% +0.19
CWS Advisorshares Equity Focused New 0.18% +0.18
IWD iShares Russell 1000 Value E New 0.17% +0.17
IWM iShares Russell 2000 ETF Add +276.3% 0.23% +0.17
SCHD Schwab US DVD Equity ETF Add +71.7% 0.42% +0.17
IWF iShares Russell 1000 Growth New 0.14% +0.14
WTV Wisdomtree U.S. Value Fund Add +100.6% 0.28% +0.14
ETHA iShares Ethereum Trust ETF New 0.13% +0.13
UPS United Parcel Service Class B Add +2.8% 0.88% +0.12
SHLD Global X Defense Tech ETF New 0.12% +0.12
NLR Vaneck Urani & Nuclr ETF-Usd New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +16.3% 0.82% +0.11
RDVY First Trust Rising Dividend Add +9.2% 1.50% +0.11
QLD Proshares Ultra QQQ New 0.10% +0.10
FRDM Freedom 100 Emeging MRKT ETF Add +11.5% 0.54% +0.10
TCAF T Rowe PRC Cap Appreciation Add +42.4% 0.34% +0.09
LLY Eli Lilly & Co. Add +24.6% 0.21% +0.08
PFE Pfizer Inc. Add +49.3% 0.29% +0.08
THRO iShares U.S. Thematic Rotati Add +100.8% 0.16% +0.08
NEM Newmont Corp. Add +52.5% 0.18% +0.07
SDVY First Trust Smid Cap Rising Add +28.9% 0.38% +0.07
BPRE Bluerock Private Real Estate New 0.07% +0.07
BND Vanguard Total Bond Market Add +24.1% 0.48% +0.07
DGRS Wisdomtree U.S. Smallcap Qua Add +15.8% 0.77% +0.07
BMY Bristol-Myers Squibb Co. Add +37.6% 0.19% +0.07
JMEE JPM Sma & Mid Cap En Eq Et-U Add +160.2% 0.11% +0.07
BTQ BTQ Technologies Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +1.7% 0.31% +0.06
AVGO Broadcom Inc. Add +30.8% 0.26% +0.06
IVV iShares Core S&P 500 ETF Add +12.9% 0.62% +0.06
FYLD Cambria Foreign Shareholder Add +9.4% 0.71% +0.06
LVS Las Vegas Sands Corp. New 0.05% +0.05
EYLD Cambria Emerg Shrhldr Yield Add +12.9% 0.52% +0.05
DLTR Dollar Tree Inc. New 0.05% +0.05
TMSL T.rowe PRC Small-Mid Cap ETF New 0.05% +0.05
EMMF Wisdomtree Emerging Markets Add +149.3% 0.09% +0.05
KMB Kimberly-Clark Corp. New 0.05% +0.05
DIVO Amplify CWP Enhan Divid ETF Add +19.6% 0.39% +0.05
ODFL Old Dominion Freight Line New 0.05% +0.05
WMT Walmart Inc. Add +5.3% 0.56% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
USMF Wisdomtree US Multifactor Fu Add +41.5% 0.18% +0.04
SCHM Schwab US Mid Cap ETF Add +13.4% 0.46% +0.04

Options Activity Q3 2025 → Q4 2025

DHR Danaher Corp. call New 60,800 $13.9M
ET Energy Transfer LP call New 276,300 $4.6M
AMZN Amazon.com Inc. call New 11,900 $2.7M
LCID Lucid Group Inc. call New 93,800 $991K
NVO Novo-Nordisk A/S-Spons ADR call New 12,000 $611K
COIN Coinbase Global Inc. Class A call New 500 $113K
UNH Unitedhealth Group Inc. call New 300 $99K
PYPL PayPal Holdings Inc. call New 1,300 $76K
PLUG Plug Power Inc. call New 30,000 $59K
ACHR Archer Aviation Inc. Class A call New 5,200 $39K
ETHA iShares Ethereum Trust ETF call New 1,700 $38K
MARA Mara Holdings Inc. call New 2,800 $25K
IBIT iShares Bitcoin Trust ETF call New 500 $25K
UBER Uber Technologies Inc. call New 200 $16K
NFLX Netflix Inc. call New 100 $9K
BMNR Bitmine Immersion Technologi call New 200 $5K
ABTC American Bitcoin Corp. call New 600 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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