Uptick Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Uptick Partners, LLC reported 171 stock positions worth $275.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.0% of the portfolio, followed by Strive 1000 Value ETF (STXV, 6.4%) and First Trust Enh Short Mat FD (FTSM, 5.7%). Compared with Q3 2024, it opened 23 new positions, sold out of 8, added to 73 and reduced 52. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +1690%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).

Most Recent 13F
Q2 2026
Location
NACOGDOCHES, TX
CIK
0002005353
Portfolio Value
$275.9M (Q4 2024)
SEC Filing
0001986152-25-000007 ↗ filed Jan 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.0M Q1 2024 Q2 2024: $130.1M Q2 2024 Q3 2024: $236.5M Q3 2024 Q4 2024: $275.9M $275.9M Q4 2024 Q1 2025: $295.3M Q1 2025 Q2 2025: $349.3M Q2 2025 Q3 2025: $380.9M Q3 2025 Q4 2025: $469.1M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $643.0M Q2 2026

Holdings 171 stocks · $275.9M
USFR Wisdomtree Floating Rate Tre 15.01% 822,878 $41.4M Reduce -8.9%
STXV Strive 1000 Value ETF 6.36% 594,377 $17.5M Add +4.4%
FTSM First Trust Enh Short Mat FD 5.66% 261,409 $15.6M Add +1689.7%
STXG Strive 1000 Growth ETF 4.91% 312,150 $13.6M Add +6.0%
BUXX Strive Enhanced Income Short 4.18% 568,608 $11.5M Add +103.2%
STXF Strive 500 ETF 2.94% 214,623 $8.1M Add +138.4%
VOO Vanguard S&P 500 ETF 2.70% 13,851 $7.5M Add +17.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.27% 37,060 $6.3M Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.21% 14,870 $6.1M Add +6.7%
VYM Vanguard High DVD Yield ETF 2.00% 43,318 $5.5M Add +6.0%
MSFT Microsoft Corp. 1.66% 10,897 $4.6M Add +2.2%
STXM Strive Mid-Cap ETF 1.64% 173,624 $4.5M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.58% 16,480 $4.4M Add +4.0%
IVV iShares Core S&P 500 ETF 1.43% 6,713 $4.0M Reduce -3.4%
AAPL Apple Inc. 1.40% 15,438 $3.9M Add +2.6%
AMZN Amazon.com Inc. 1.28% 16,046 $3.5M Add +2.4%
QQQ Invesco QQQ Trust Series 1 1.25% 6,736 $3.4M Add +9.7%
PG The Procter & Gamble Co. 1.02% 16,868 $2.8M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.02% 14,315 $2.8M Reduce -3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.98% 76,754 $2.7M Reduce -7.8%
XLE SS Energy Select Sector 0.85% 27,459 $2.4M Add +157.4%
IVE iShares S&P 500 Value ETF 0.83% 11,999 $2.3M Reduce -1.1%
STXK Strive Small-Cap ETF 0.82% 72,415 $2.3M Add +3.6%
STXT Strive Total Return Bond ETF 0.79% 110,390 $2.2M Add +22.4%
GMAR FT Vest US Equity Moderate B 0.77% 56,518 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 3,581 $2.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.76% 11,035 $2.1M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.70% 19,023 $1.9M Add +1.2%
XOM Exxon Mobil Corp. 0.69% 17,798 $1.9M Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.67% 7,337 $1.9M Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.67% 6,872 $1.9M Reduce -4.3%
GNOV FT Vest US Equity Moderate B 0.67% 52,601 $1.8M Add +54.9%
WMT Walmart Inc. 0.66% 20,013 $1.8M Add +0.9%
GOCT FT Vest US Equity Moderate B 0.65% 51,465 $1.8M Reduce -0.4%
NVDA Nvidia Corp. 0.64% 13,062 $1.8M Add +5.9%
IUSV iShares Core S&P U.S. Value 0.59% 17,450 $1.6M Reduce -14.3%
OEF iShares S&P 100 ETF 0.56% 5,306 $1.5M Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 0.50% 14,820 $1.4M Add +3.0%
PFE Pfizer Inc. 0.50% 51,573 $1.4M Add +11.2%
IUSG iShares Core S&P U.S. Growth 0.49% 9,794 $1.4M Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.49% 4,822 $1.4M Reduce -2.6%
AVGO Broadcom Inc. 0.49% 5,802 $1.3M Reduce -1.3%
CVX Chevron Corp. 0.46% 8,798 $1.3M Add +0.2%
GLDM SPDR Gold Minishares Trust 0.43% 23,038 $1.2M Add +341.6%
VTI VG Morningstar TS MKT ETF-US 0.43% 4,097 $1.2M Add +24.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 2,745 $1.2M Add +12.1%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 4,747 $1.1M Reduce -12.6%
DGRO iShares Core Dividend Growth 0.41% 18,382 $1.1M Reduce -9.9%
MARM Ftvestus Max Buff ETF March 0.40% 36,144 $1.1M No change
SPHQ Invesco S&P 500 Quality ETF 0.38% 15,808 $1.1M Reduce -9.4%
STXD Strive 1000 Dividend Growth 0.38% 32,278 $1.1M Add +2.2%
JPM JPMorgan Chase & Co. 0.38% 4,365 $1.0M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 5,130 $1.0M Add +1.4%
XSEP FT Vest U.S. Equity Enhance 0.36% 25,834 $1.0M Reduce -17.6%
IWD iShares Russell 1000 Value E 0.35% 5,159 $955K Add +3.7%
BND Vanguard Total Bond Market 0.34% 13,231 $951K Add +18.9%
XLP SS Consumer Staples Sel Sect 0.34% 12,081 $950K Add +253.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.34% 33,451 $938K Add +58.3%
MPC Marathon Petroleum Corp. 0.34% 6,682 $932K Add +19.4%
CGGR Cap Group Growth Equity 0.33% 24,754 $920K Reduce -10.2%
SPLV Invesco S&P 500 Low Volatili 0.32% 12,765 $894K Reduce -14.8%
QQQM Invesco Nasdaq 100 ETF 0.32% 4,159 $875K Reduce -16.6%
AGG iShares Core U.S. Aggregate 0.32% 8,983 $870K Add +28.7%
XLV SS Health Care Select Sector 0.31% 6,245 $859K Add +337.3%
USMV iShares MSCI USA Min Vol Fac 0.31% 9,557 $849K Reduce -2.8%
V Visa Inc. Class A 0.30% 2,609 $825K Add +2.9%
GOOG Alphabet Inc. Class C 0.28% 4,122 $785K Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,728 $783K Add +3.0%
TSLA Tesla Inc. 0.28% 1,913 $773K Add +10.1%
VGIT Vanguard Intermediate-Term T 0.28% 13,219 $767K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 4,721 $764K Add +0.8%
VGLT Vanguard Long-Term Treasury 0.27% 13,393 $741K New
VEA Vanguard Ftse Developed ETF 0.27% 15,330 $733K Reduce -22.9%
CGCB Cap Group Core Bond 0.26% 27,756 $716K New
BIV Vanguard Intermediate-Term B 0.26% 9,486 $709K Add +4.3%
DMAR FT Vest US Equity Deep Buffe 0.25% 18,194 $694K No change
META Meta Platforms Inc. Class A 0.25% 1,182 $692K Add +2.6%
IJH iShares Core S&P Midcap ETF 0.24% 10,755 $670K Reduce -5.9%
MRK Merck & Co. Inc. 0.24% 6,727 $669K Reduce -3.2%
UNP Union Pacific Corp. 0.23% 2,755 $628K Add +0.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.23% 20,894 $622K No change
PEP Pepsico Inc. 0.22% 4,073 $619K Reduce -0.1%
DNOV FT Vest US Equity Deep Buffe 0.22% 14,429 $619K New
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 14,103 $601K New
VZ Verizon Communications Inc. 0.22% 14,857 $594K Add +8.3%
MCD McDonald's Corp. 0.21% 2,029 $588K Reduce -3.4%
GSEP FT Vest US Equity Moderate B 0.21% 16,369 $574K Add +23.4%
XAPR FT Eqbuff&preminc - April 0.21% 17,495 $566K No change
IJR iShares Core S&P Small-Cap E 0.20% 4,907 $565K Add +13.1%
ENB Enbridge Inc. 0.20% 13,145 $558K Add +4.3%
GAUG FT Vest US Equity Moderate B 0.20% 15,736 $555K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 4,430 $554K Reduce -9.7%
DRLL Strive US Energy ETF 0.20% 20,198 $551K Add +95.3%
GDEC FT Vest US Equity Moderate B 0.19% 15,685 $529K New
GJUL FT Vest US Equity Moderate B 0.19% 14,381 $527K No change
SHOC Shoc US Semicon Equity ETF 0.19% 11,349 $521K New
WFC Wells Fargo & Co. 0.18% 7,238 $508K Reduce -1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 16,335 $498K Add +57.9%
SHEL Shell PLC-ADR 0.17% 7,667 $480K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,178 $479K Add +4.7%
DOCT FT Vest U.S. Equity Deep Buf 0.17% 11,727 $462K New
IWF iShares Russell 1000 Growth 0.16% 1,107 $445K Add +6.8%
XMMO Invesco S&P Midcap Momentum 0.16% 3,500 $432K New
JNJ Johnson & Johnson 0.16% 2,985 $432K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.16% 15,740 $430K Reduce -10.6%
IWM iShares Russell 2000 ETF 0.15% 1,877 $415K Reduce -2.8%
CSCO Cisco Systems Inc. 0.15% 6,963 $412K Reduce -0.2%
SO The Southern Co. 0.15% 4,985 $410K Add +7.3%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 4,493 $409K Reduce -7.2%
VCIT Vanguard Int-Term Corporate 0.15% 4,999 $401K Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.14% 2,962 $375K Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 10,624 $372K Reduce -5.3%
RF Regions Financial Corp. 0.13% 15,407 $362K Add +6.9%
KO The Coca-Cola Co. 0.13% 5,781 $360K Add +1.3%
GJUN FT Vest US Equity Moderate B 0.13% 9,718 $350K No change
FJUN FT Vest US Equity Buff ETF-J 0.13% 6,743 $346K No change
EMR Emerson Electric Co. 0.12% 2,771 $343K Reduce -7.2%
IWR iShares Russell Mid-Cap ETF 0.12% 3,842 $340K Add +7.3%
IWB iShares Russell 1000 ETF 0.12% 1,049 $338K Add +4.9%
XLK SS Technology Select Sector 0.12% 1,449 $337K No change
STIP iShares 0-5 Year Tips Bond E 0.12% 3,337 $336K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.12% 10,585 $331K Add +24.8%
NOW ServiceNow Inc. 0.12% 308 $327K Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.12% 4,613 $324K Add +7.3%
XLG Invesco S&P 500 Top 50 ETF 0.12% 6,453 $322K Reduce -8.7%
FDL First Trust Morn DVD Lead Inc. 0.12% 7,967 $321K Reduce -6.6%
ORCL Oracle Corp. 0.11% 1,902 $317K Add +2.6%
GM General Motors Co. 0.11% 5,759 $307K Add +3.9%
HD Home Depot Inc. 0.11% 788 $307K Add +7.4%
CRM Salesforce Inc. 0.11% 894 $299K Add +0.7%
DE Deere & Co. 0.11% 703 $298K No change
GLD SPDR Gold Shares 0.11% 1,229 $298K New
GMAY FT Vest U.S. Equity Moderate 0.11% 8,063 $297K No change
SCHG Schwab US Large-Cap Growth 0.11% 10,604 $296K Add +26.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,468 $290K Reduce -6.5%
QMMY FT NDQ100 Mod Buff ETF - May 0.10% 13,000 $281K No change
CGCP Cap Group Core Plus Income 0.10% 12,505 $278K New
XAUG FT Vest US Equity Enhance & 0.10% 8,093 $277K No change
IWO iShares Russell 2000 Growth 0.10% 957 $275K New
SCHF Schwab Intl Equity ETF 0.10% 14,809 $274K Add +1.9%
EPD Enterprise Products Partners 0.10% 8,723 $274K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 5,434 $272K No change
EFV iShares MSCI Eafe Value ETF 0.10% 5,125 $269K Reduce -22.0%
PRN Invesco Dorsey Wright Indus 0.10% 1,729 $266K No change
UPS United Parcel Service Class B 0.10% 2,097 $264K Reduce -3.0%
LMT Lockheed Martin Corp. 0.09% 539 $262K Add +10.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 5,499 $249K New
FSMD Fidelity Small-Mid Multifact 0.09% 5,965 $246K New
BNDX Vanguard Total Intl Bond ETF 0.09% 5,004 $245K Add +19.7%
DON Wisdomtree US Midcap Dividen 0.09% 4,737 $241K Reduce -17.1%
LOW Lowe's Cos Inc. 0.09% 976 $241K Reduce -2.6%
ABBV Abbvie Inc. 0.09% 1,354 $241K Add +27.6%
COST Costco Wholesale Corp. 0.09% 259 $237K Add +13.1%
DJUL FT Vest US Equity Deep Buffe 0.09% 5,636 $237K New
QCAP FT NSDQ100CONSBUFFETF - Apr 0.08% 10,503 $232K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 1,705 $231K Reduce -10.0%
IWV iShares Russell 3000 ETF 0.08% 682 $228K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 8,181 $226K New
CMCSA Comcast Corp. Class A 0.08% 5,892 $221K Reduce -6.1%
KMI Kinder Morgan Inc. 0.08% 8,066 $221K New
BSX Boston Scientific Corp. 0.08% 2,443 $218K Reduce -3.9%
COP Conocophillips 0.08% 2,200 $218K Reduce -0.7%
BP BP PLC-Spons ADR 0.08% 7,378 $218K New
SFM Sprouts Farmers Market Inc. 0.08% 1,676 $213K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,881 $209K New
XMAR FT Vest US Equity Enhance & 0.08% 5,752 $208K No change
XFEB FT Vest Enh Mod Buff - Feb 0.08% 6,339 $207K No change
SYY Sysco Corp. 0.07% 2,631 $201K New
DAUG FT Vest U.S. Equity Deep Buf 0.07% 5,048 $200K New
NKTX Nkarta Inc. 0.01% 10,450 $26K No change
NAK Northern Dynasty Minerals 0.00% 11,000 $6K No change

Portfolio Sells Q3 2024 → Q4 2024
USFR Wisdomtree Floating Rate Tre Reduce -8.9% 15.01% −4.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.3% 2.27% −0.65
CGDV Cap Group Dividend Value Reduce -7.8% 0.98% −0.30
IVV iShares Core S&P 500 ETF Reduce -3.4% 1.43% −0.26
IUSV iShares Core S&P U.S. Value Reduce -14.3% 0.59% −0.24
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 1.02% −0.22
IVE iShares S&P 500 Value ETF Reduce -1.1% 0.83% −0.18
VEA Vanguard Ftse Developed ETF Reduce -22.9% 0.27% −0.18
XSEP FT Vest U.S. Equity Enhance Reduce -17.6% 0.36% −0.14
DGRO iShares Core Dividend Growth Reduce -9.9% 0.41% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.6% 0.41% −0.13
SPLV Invesco S&P 500 Low Volatili Reduce -14.8% 0.32% −0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.3% 0.67% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.76% −0.11
SPHQ Invesco S&P 500 Quality ETF Reduce -9.4% 0.38% −0.11
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -16.6% 0.32% −0.11
GOCT FT Vest US Equity Moderate B Reduce -0.4% 0.65% −0.11
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.10
CAG Conagra Brands Inc. Sold out 0.00% −0.10
LLY Eli Lilly & Co. Sold out 0.00% −0.09
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.09
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -3.2% 0.24% −0.09
TSCO Tractor Supply Company Sold out 0.00% −0.09
IUSG iShares Core S&P U.S. Growth Reduce -4.5% 0.49% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 0.31% −0.07
CGGR Cap Group Growth Equity Reduce -10.2% 0.33% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.6% 0.49% −0.07
OEF iShares S&P 100 ETF Reduce -0.7% 0.56% −0.07
PEP Pepsico Inc. Reduce -0.1% 0.22% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -22.0% 0.10% −0.06
F Ford Motor Co. Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -5.9% 0.24% −0.06
MCD McDonald's Corp. Reduce -3.4% 0.21% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -9.7% 0.20% −0.06
SCHD Schwab US DVD Equity ETF Reduce -10.6% 0.16% −0.05
JNJ Johnson & Johnson Reduce -0.3% 0.16% −0.05
SHEL Shell PLC-ADR Reduce -1.5% 0.17% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -7.2% 0.15% −0.04
VCIT Vanguard Int-Term Corporate Reduce -2.4% 0.15% −0.04
DON Wisdomtree US Midcap Dividen Reduce -17.1% 0.09% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -6.6% 0.12% −0.04
CMCSA Comcast Corp. Class A Reduce -6.1% 0.08% −0.03
IWM iShares Russell 2000 ETF Reduce -2.8% 0.15% −0.03
UPS United Parcel Service Class B Reduce -3.0% 0.10% −0.03
CGUS Cap Group Core Equity Reduce -5.3% 0.13% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -10.0% 0.08% −0.03
LOW Lowe's Cos Inc. Reduce -2.6% 0.09% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -8.7% 0.12% −0.03

Portfolio Buys Q3 2024 → Q4 2024
FTSM First Trust Enh Short Mat FD Add +1689.7% 5.66% +5.29
BUXX Strive Enhanced Income Short Add +103.2% 4.18% +1.78
STXF Strive 500 ETF Add +138.4% 2.94% +1.54
XLE SS Energy Select Sector Add +157.4% 0.85% +0.46
GLDM SPDR Gold Minishares Trust Add +341.6% 0.43% +0.32
VGIT Vanguard Intermediate-Term T New 0.28% +0.28
VGLT Vanguard Long-Term Treasury New 0.27% +0.27
CGCB Cap Group Core Bond New 0.26% +0.26
XLP SS Consumer Staples Sel Sect Add +253.9% 0.34% +0.22
DNOV FT Vest US Equity Deep Buffe New 0.22% +0.22
XLV SS Health Care Select Sector Add +337.3% 0.31% +0.22
SHYG iShares 0-5 YR HY Corp. Bond New 0.22% +0.22
GDEC FT Vest US Equity Moderate B New 0.19% +0.19
SHOC Shoc US Semicon Equity ETF New 0.19% +0.19
GNOV FT Vest US Equity Moderate B Add +54.9% 0.67% +0.17
DOCT FT Vest U.S. Equity Deep Buf New 0.17% +0.17
XMMO Invesco S&P Midcap Momentum New 0.16% +0.16
STIP iShares 0-5 Year Tips Bond E New 0.12% +0.12
GLD SPDR Gold Shares New 0.11% +0.11
CGCP Cap Group Core Plus Income New 0.10% +0.10
IWO iShares Russell 2000 Growth New 0.10% +0.10
QJUN FT Vest Nasdaq-100 Buffer Et Add +58.3% 0.34% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.09% +0.09
FSMD Fidelity Small-Mid Multifact New 0.09% +0.09
TSLA Tesla Inc. Add +10.1% 0.28% +0.09
DJUL FT Vest US Equity Deep Buffe New 0.09% +0.09
QSPT FT Vest Nasdaq-100 Buffer Et New 0.08% +0.08
KMI Kinder Morgan Inc. New 0.08% +0.08
BP BP PLC-Spons ADR New 0.08% +0.08
SFM Sprouts Farmers Market Inc. New 0.08% +0.08
DRLL Strive US Energy ETF Add +95.3% 0.20% +0.08
DIS The Walt Disney Co. New 0.08% +0.08
SYY Sysco Corp. New 0.07% +0.07
DAUG FT Vest U.S. Equity Deep Buf New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +17.1% 2.70% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +57.9% 0.18% +0.05
AMZN Amazon.com Inc. Add +2.4% 1.28% +0.04
VTI VG Morningstar TS MKT ETF-US Add +24.2% 0.43% +0.04
GOOG Alphabet Inc. Class C Add +11.1% 0.28% +0.02
AGG iShares Core U.S. Aggregate Add +28.7% 0.32% +0.02
SCHG Schwab US Large-Cap Growth Add +26.2% 0.11% +0.01
GSEP FT Vest US Equity Moderate B Add +23.4% 0.21% +0.01
CGBL Cap Group Core Balanced Add +24.8% 0.12% +0.01
GM General Motors Co. Add +3.9% 0.11% +0.01
CRM Salesforce Inc. Add +0.7% 0.11% +0.01
V Visa Inc. Class A Add +2.9% 0.30% +0.00
NVDA Nvidia Corp. Add +5.9% 0.64% +0.00
COST Costco Wholesale Corp. Add +13.1% 0.09% +0.00
BNDX Vanguard Total Intl Bond ETF Add +19.7% 0.09% +0.00
STXT Strive Total Return Bond ETF Add +22.4% 0.79% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 336$643.0MSTXF, USFR, BUXX, FTSM, VOO
Q1 2026 291$501.3MUSFR, FTSM, BUXX, STXF, STXV
Q4 2025 277$469.1MUSFR, FTSM, STXV, STXF, BUXX
Q3 2025 231$380.9MUSFR, STXG, STXV, BUXX, FTSM
Q2 2025 219$349.3MUSFR, BUXX, STXV, STXG, FTSM
Q1 2025 190$295.3MUSFR, FTSM, STXV, BUXX, STXG
Q4 2024 171$275.9MUSFR, STXV, FTSM, STXG, BUXX
Q3 2024 156$236.5MUSFR, STXV, STXG, VTV, VOO
Q2 2024 117$130.1MUSFR, VTV, VOO, STXV, BUXX
Q1 2024 118$131.0MUSFR, VTV, VOO, STXV, BUXX