Uptick Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Uptick Partners, LLC reported 231 stock positions worth $380.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.7% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 5.4%) and Strive 1000 Value ETF (STXV, 5.3%). Compared with Q2 2025, it opened 20 new positions, sold out of 8, added to 85 and reduced 110. The biggest buy was a new position in Schwab Govt Money Market ETF (SGVT) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −2%).

Most Recent 13F
Q2 2026
Location
NACOGDOCHES, TX
CIK
0002005353
Portfolio Value
$380.9M (Q3 2025)
SEC Filing
0001986152-25-000099 ↗ filed Nov 4, 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 Q4 2024 Q1 2025: $295.3M Q1 2025 Q2 2025: $349.3M Q2 2025 Q3 2025: $380.9M $380.9M Q3 2025 Q4 2025: $469.1M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $643.0M Q2 2026

Holdings 231 stocks · $380.9M
USFR Wisdomtree Floating Rate Tre 8.70% 659,245 $33.1M Reduce -2.0%
STXG Strive 1000 Growth ETF 5.37% 409,872 $20.5M Add +6.4%
STXV Strive 1000 Value ETF 5.33% 627,712 $20.3M Add +6.8%
BUXX Strive Enhanced Income Short 4.99% 936,920 $19.0M Reduce -5.2%
FTSM First Trust Enh Short Mat FD 4.73% 300,852 $18.0M Add +4.4%
STXF Strive 500 ETF 3.68% 324,864 $14.0M Add +23.6%
VOO Vanguard S&P 500 ETF 3.43% 21,341 $13.1M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.32% 18,429 $8.8M Reduce -0.4%
MSFT Microsoft Corp. 1.94% 14,254 $7.4M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.76% 35,937 $6.7M Reduce -5.9%
VYM Vanguard High DVD Yield ETF 1.70% 45,817 $6.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.67% 10,601 $6.4M Add +4.9%
IVV iShares Core S&P 500 ETF 1.64% 9,307 $6.2M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.63% 21,074 $6.2M Add +10.7%
AAPL Apple Inc. 1.56% 23,395 $6.0M Add +2.6%
DFEB FT Vest U.S. Equity Deep Buf 1.50% 122,825 $5.7M Reduce -3.8%
STXM Strive Mid-Cap ETF 1.38% 186,737 $5.3M Reduce -2.6%
AMZN Amazon.com Inc. 1.31% 22,639 $5.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 6,064 $4.0M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.94% 16,642 $3.6M Reduce -2.3%
NVDA Nvidia Corp. 0.89% 18,067 $3.4M Add +18.1%
GOOGL Alphabet Inc. Class A 0.85% 13,391 $3.3M Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.80% 72,634 $3.1M Reduce -2.2%
STXT Strive Total Return Bond ETF 0.80% 150,332 $3.0M Add +11.7%
VTI VG Morningstar TS MKT ETF-US 0.77% 8,927 $2.9M Add +18.2%
SGVT Schwab Govt Money Market ETF 0.75% 28,402 $2.9M New
PG The Procter & Gamble Co. 0.72% 17,938 $2.8M Reduce -0.1%
XLE SS Energy Select Sector 0.69% 29,329 $2.6M Reduce -0.7%
STXK Strive Small-Cap ETF 0.68% 77,890 $2.6M Reduce -9.5%
WMT Walmart Inc. 0.65% 24,175 $2.5M Reduce -10.3%
AVGO Broadcom Inc. 0.63% 7,301 $2.4M Add +4.4%
IVW iShares S&P 500 Growth ETF 0.61% 19,313 $2.3M Add +2.2%
IVE iShares S&P 500 Value ETF 0.56% 10,334 $2.1M Reduce -13.2%
JPM JPMorgan Chase & Co. 0.55% 6,665 $2.1M Reduce -5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.55% 6,787 $2.1M Reduce -2.5%
XOM Exxon Mobil Corp. 0.54% 18,347 $2.1M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.54% 7,030 $2.1M Reduce -4.7%
GMAR FT Vest US Equity Moderate B 0.53% 50,618 $2.0M Reduce -7.1%
GNOV FT Vest US Equity Moderate B 0.53% 53,090 $2.0M Reduce -1.2%
OEF iShares S&P 100 ETF 0.51% 5,780 $1.9M Add +0.6%
CVX Chevron Corp. 0.48% 11,744 $1.8M Add +7.6%
IUSG iShares Core S&P U.S. Growth 0.47% 10,791 $1.8M Reduce -0.9%
GOCT FT Vest US Equity Moderate B 0.46% 45,865 $1.8M Reduce -2.6%
IUSV iShares Core S&P U.S. Value 0.46% 17,566 $1.8M Add +0.7%
RDVY First Trust Rising Dividend 0.44% 24,791 $1.7M Add +2.8%
MPC Marathon Petroleum Corp. 0.43% 8,541 $1.6M Reduce -2.8%
CGCB Cap Group Core Bond 0.43% 61,451 $1.6M Add +45.2%
GOOG Alphabet Inc. Class C 0.43% 6,690 $1.6M Add +16.8%
TSLA Tesla Inc. 0.42% 3,591 $1.6M Add +44.7%
GLDM SPDR Gold Minishares Trust 0.42% 20,821 $1.6M Reduce -3.4%
DMAR FT Vest US Equity Deep Buffe 0.41% 38,126 $1.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 3,128 $1.5M Add +0.4%
STXD Strive 1000 Dividend Growth 0.38% 39,289 $1.4M Add +13.2%
AVUV Avantis US Small Cap Value 0.37% 14,268 $1.4M Add +59.5%
RWL Invesco S&P 500 Revenue ETF 0.37% 12,745 $1.4M Reduce -4.6%
DGRO iShares Core Dividend Growth 0.37% 20,586 $1.4M Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 4,627 $1.4M Reduce -3.6%
PKW Invesco Buyback Achievers Et 0.35% 10,082 $1.3M Reduce -4.8%
META Meta Platforms Inc. Class A 0.34% 1,785 $1.3M Add +33.3%
MOAT Vaneck Morningstar Wide Moat 0.34% 13,095 $1.3M Reduce -1.9%
PFE Pfizer Inc. 0.33% 49,790 $1.3M Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 4,913 $1.2M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,314 $1.2M Reduce -7.4%
V Visa Inc. Class A 0.30% 3,382 $1.2M Add +1.8%
XLP SS Consumer Staples Sel Sect 0.29% 14,164 $1.1M Add +2.3%
CGGR Cap Group Growth Equity 0.29% 25,154 $1.1M No change
COST Costco Wholesale Corp. 0.29% 1,175 $1.1M Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 0.28% 14,789 $1.1M Reduce -6.0%
XLV SS Health Care Select Sector 0.28% 7,702 $1.1M Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 5,124 $1.1M Reduce -2.4%
IWD iShares Russell 1000 Value E 0.27% 5,100 $1.0M Reduce -4.9%
BND Vanguard Total Bond Market 0.26% 13,370 $994K Add +2.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.26% 31,951 $994K No change
XSEP FT Vest U.S. Equity Enhance 0.25% 23,209 $965K Reduce -8.0%
QQQM Invesco Nasdaq 100 ETF 0.25% 3,906 $965K Add +1.0%
AGG iShares Core U.S. Aggregate 0.25% 9,531 $955K Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 5,104 $891K Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.23% 14,754 $884K Reduce -11.6%
USMV iShares MSCI USA Min Vol Fac 0.23% 9,034 $860K Reduce -10.7%
FBND Fidelity Total Bond ETF 0.22% 18,390 $850K Add +169.1%
WFC Wells Fargo & Co. 0.21% 9,449 $792K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.21% 10,690 $786K Reduce -11.7%
GSEP FT Vest US Equity Moderate B 0.21% 20,614 $785K Add +13.4%
SHOC Shoc US Semicon Equity ETF 0.21% 12,540 $783K Reduce -4.5%
FAUG FT Vest U.S. Equity Buffer E 0.20% 15,022 $780K Add +4.3%
QUAL iShares MSCI USA Quality Fac 0.20% 3,970 $772K Add +25.0%
VZ Verizon Communications Inc. 0.20% 17,492 $769K Reduce -4.0%
GAUG FT Vest US Equity Moderate B 0.20% 19,651 $759K Add +24.4%
JNJ Johnson & Johnson 0.20% 4,055 $752K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,658 $750K Add +22.1%
IWF iShares Russell 1000 Growth 0.19% 1,566 $733K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.19% 11,188 $730K Reduce -2.4%
BIV Vanguard Intermediate-Term B 0.19% 9,252 $722K Reduce -4.6%
VGLT Vanguard Long-Term Treasury 0.19% 12,616 $717K Reduce -7.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 21,376 $714K Reduce -1.8%
VGIT Vanguard Intermediate-Term T 0.19% 11,841 $711K Reduce -11.0%
ENB Enbridge Inc. 0.19% 14,081 $711K Reduce -5.0%
PEP Pepsico Inc. 0.19% 5,039 $708K Reduce -3.1%
GDEC FT Vest US Equity Moderate B 0.18% 18,665 $685K No change
GJUL FT Vest US Equity Moderate B 0.18% 16,879 $685K Add +19.8%
UNP Union Pacific Corp. 0.17% 2,781 $657K Add +1.8%
DNOV FT Vest US Equity Deep Buffe 0.17% 13,979 $654K Reduce -3.7%
MCD McDonald's Corp. 0.17% 2,144 $652K Add +1.3%
DGRW Wisdomtree U.S. Quality Divi 0.17% 7,069 $629K Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 8,023 $629K Add +32.7%
XAPR FT Eqbuff&preminc - April 0.16% 17,124 $613K Reduce -2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 15,452 $611K Reduce -1.5%
MARM Ftvestus Max Buff ETF March 0.16% 18,460 $602K Reduce -9.9%
IWR iShares Russell Mid-Cap ETF 0.16% 6,182 $597K Reduce -1.7%
MRK Merck & Co. Inc. 0.16% 7,085 $595K Add +1.5%
ORCL Oracle Corp. 0.16% 2,106 $592K Add +10.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 13,568 $587K Reduce -8.4%
SO The Southern Co. 0.15% 6,134 $581K Add +23.0%
DRLL Strive US Energy ETF 0.15% 19,856 $571K Reduce -8.6%
COWZ Pacer US Cash Cows 100 ETF 0.15% 9,820 $564K Reduce -10.3%
IJR iShares Core S&P Small-Cap E 0.15% 4,744 $564K Reduce -4.2%
RTX RTX Corp. 0.15% 3,327 $557K Add +1.7%
CSCO Cisco Systems Inc. 0.15% 8,115 $555K Reduce -17.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 6,122 $535K Reduce -11.9%
KO The Coca-Cola Co. 0.14% 8,001 $531K Add +0.5%
DUK Duke Energy Corp. 0.14% 4,265 $528K Add +19.6%
HYLS FT Tactical High Yield ETF 0.14% 12,467 $524K Reduce -4.5%
LOW Lowe's Cos Inc. 0.14% 2,067 $520K Add +4.2%
DOCT FT Vest U.S. Equity Deep Buf 0.13% 11,777 $509K No change
DJUL FT Vest US Equity Deep Buffe 0.13% 10,712 $500K Add +86.4%
IWM iShares Russell 2000 ETF 0.13% 2,056 $497K Reduce -4.2%
QMMY FT NDQ100 Mod Buff ETF - May 0.13% 20,045 $491K Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.13% 5,782 $486K Reduce -15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 3,711 $481K Reduce -14.6%
GLD SPDR Gold Shares 0.13% 1,339 $476K Add +0.8%
HD Home Depot Inc. 0.12% 1,172 $475K Add +11.7%
GJUN FT Vest US Equity Moderate B 0.12% 12,121 $471K Add +5.8%
PSP Invesco Global Listed Privat 0.12% 6,726 $464K Reduce -4.0%
UCON First Trust Smith Unconstrai 0.12% 18,422 $464K Add +10.6%
YMAR FT VT Int Equ M B- Mar-US I 0.12% 17,505 $460K Reduce -10.2%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.12% 19,796 $460K New
LLY Eli Lilly & Co. 0.12% 598 $457K Add +16.3%
RF Regions Financial Corp. 0.12% 17,278 $456K Add +12.1%
SHEL Shell PLC-ADR 0.12% 6,245 $447K Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,593 $445K No change
ONB Old National Bancorp 0.12% 20,261 $445K Add +0.6%
SCHF Schwab Intl Equity ETF 0.12% 19,086 $444K Add +4.8%
FJUN FT Vest US Equity Buff ETF-J 0.11% 7,803 $437K Add +7.5%
EPD Enterprise Products Partners 0.11% 13,956 $436K Add +29.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.11% 13,432 $432K Reduce -12.5%
XMMO Invesco S&P Midcap Momentum 0.11% 3,100 $419K Reduce -11.4%
FTSL First Trust Senior Loan ETF 0.11% 8,989 $412K Reduce -9.2%
VLO Valero Energy Corp. 0.11% 2,360 $402K Add +0.4%
TCAF T Rowe PRC Cap Appreciation 0.11% 10,635 $401K Reduce -15.9%
IWB iShares Russell 1000 ETF 0.10% 1,079 $394K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.10% 12,274 $392K Add +14.1%
PMMF Ishrs Prime MMKT ETF 0.10% 3,868 $389K New
VGT Vanguard Info Tech ETF 0.10% 518 $387K Add +2.6%
EFV iShares MSCI Eafe Value ETF 0.10% 5,634 $382K Reduce -13.1%
GM General Motors Co. 0.10% 6,243 $381K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.10% 2,659 $379K Reduce -7.4%
DE Deere & Co. 0.10% 825 $377K Reduce -1.7%
GMAY FT Vest U.S. Equity Moderate 0.10% 9,241 $374K Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,888 $373K Reduce -8.6%
XLK SS Technology Select Sector 0.10% 1,309 $369K Reduce -11.7%
SCHD Schwab US DVD Equity ETF 0.10% 13,345 $364K Reduce -23.4%
EMR Emerson Electric Co. 0.10% 2,769 $363K Reduce -0.5%
IONQ Ionq Inc. 0.10% 5,905 $363K Add +5.8%
XLG Invesco S&P 500 Top 50 ETF 0.10% 6,293 $362K Reduce -0.7%
COF Capital One Financial Corp. 0.09% 1,699 $361K Add +0.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.09% 15,450 $360K New
CRM Salesforce Inc. 0.09% 1,499 $355K Reduce -13.4%
IWO iShares Russell 2000 Growth 0.09% 1,105 $354K Reduce -2.0%
AMD Advanced Micro Devices 0.09% 2,168 $351K Add +4.0%
DJAN FT Vest U.S. Equity Deep Buf 0.09% 8,315 $350K No change
CMA Comerica Inc. 0.09% 5,077 $348K New
FTWO Strive Natural Resources And 0.09% 8,829 $348K Add +0.9%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 7,086 $346K Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.09% 7,826 $340K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 7,931 $339K No change
GFEB FT Vest US Equity Moderate B 0.09% 8,354 $339K No change
BLK BlackRock Inc. 0.08% 275 $320K Reduce -15.9%
STIP iShares 0-5 Year Tips Bond E 0.08% 3,037 $314K Reduce -10.7%
DAUG FT Vest U.S. Equity Deep Buf 0.08% 7,193 $314K New
ET Energy Transfer LP 0.08% 18,118 $311K Add +70.9%
ABBV Abbvie Inc. 0.08% 1,335 $309K Reduce -2.8%
CGCP Cap Group Core Plus Income 0.08% 13,505 $307K Reduce -1.5%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.08% 12,903 $301K No change
GE General Electric filed as GE AEROSPACE 0.08% 995 $299K New
PRN Invesco Dorsey Wright Indus 0.08% 1,729 $299K No change
NOW ServiceNow Inc. 0.08% 318 $293K Add +0.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 9,331 $290K Add +14.1%
TSCO Tractor Supply Company 0.07% 4,975 $283K Reduce -9.9%
XFEB FT Vest Enh Mod Buff - Feb 0.07% 8,010 $280K No change
NFLX Netflix Inc. 0.07% 233 $279K Add +5.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,435 $277K Reduce -27.1%
BP BP PLC-Spons ADR 0.07% 7,891 $272K Add +6.8%
FBCG Fidelity Blue Chip Grow ETF 0.07% 5,028 $270K New
MO Altria Group Inc. 0.07% 4,073 $269K Reduce -3.0%
VTWO Vanguard Russell 2000 ETF 0.07% 2,702 $264K Reduce -2.6%
XMAR FT Vest US Equity Enhance & 0.07% 6,701 $263K No change
T AT&T Inc. 0.07% 9,269 $262K Add +9.5%
KKR KKR & Co. Inc. 0.07% 1,994 $259K Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.07% 1,393 $254K New
VXUS Vanguard Total Intl Stock 0.07% 3,446 $253K New
BSX Boston Scientific Corp. 0.07% 2,556 $250K Reduce -1.0%
TXN Texas Instruments Inc. 0.07% 1,352 $248K Add +0.6%
FJUL FT Vest US Equity Buffer ETF 0.06% 4,298 $235K New
MMM 3M Co. 0.06% 1,501 $233K Add +7.1%
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,315 $231K Reduce -6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 4,932 $230K Reduce -12.4%
LMT Lockheed Martin Corp. 0.06% 461 $230K Reduce -8.2%
CAT Caterpillar Inc. 0.06% 477 $228K New
NEE Nextera Energy Inc. 0.06% 3,008 $227K New
QCOM Qualcomm Inc. 0.06% 1,345 $224K Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,464 $224K Reduce -21.1%
DAPR FT Vest U.S. Equity Deep Buf 0.06% 5,763 $223K Reduce -1.7%
COP Conocophillips 0.06% 2,318 $219K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,913 $219K Reduce -12.4%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,535 $217K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,185 $216K Reduce -26.3%
IWV iShares Russell 3000 ETF 0.06% 569 $216K Reduce -16.6%
SYY Sysco Corp. 0.06% 2,610 $215K New
BNDX Vanguard Total Intl Bond ETF 0.06% 4,321 $214K Add +2.2%
GAPR FT Vest US Equity Moderate B 0.06% 5,382 $211K No change
SCHK Schwab 1000 Index ETF 0.06% 6,542 $210K New
HDV iShares Core High Dividend E 0.06% 1,709 $209K New
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 4,497 $209K New
MA Mastercard Inc. Class A 0.05% 365 $208K Add +1.7%
KMI Kinder Morgan Inc. 0.05% 7,246 $205K Reduce -10.2%
HON Honeywell International Inc. 0.05% 974 $205K Reduce -2.9%
GJAN FT Vest US Equity Moderate B 0.05% 4,891 $204K Reduce -9.1%
CSX CSX Corp. 0.05% 5,713 $203K New
AIRR First Trust Rba American Ind 0.05% 2,074 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 12,328 $147K Add +1.7%
NAK Northern Dynasty Minerals 0.00% 11,000 $13K No change

Portfolio Sells Q2 2025 → Q3 2025
USFR Wisdomtree Floating Rate Tre Reduce -2.0% 8.70% −0.98
BUXX Strive Enhanced Income Short Reduce -5.2% 4.99% −0.76
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.9% 1.76% −0.17
DFEB FT Vest U.S. Equity Deep Buf Reduce -3.8% 1.50% −0.13
IVE iShares S&P 500 Value ETF Reduce -13.2% 0.56% −0.11
WMT Walmart Inc. Reduce -10.3% 0.65% −0.10
PG The Procter & Gamble Co. Reduce -0.1% 0.72% −0.10
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.08
GMAR FT Vest US Equity Moderate B Reduce -7.1% 0.53% −0.07
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.07
STXK Strive Small-Cap ETF Reduce -9.5% 0.68% −0.07
STXM Strive Mid-Cap ETF Reduce -2.6% 1.38% −0.07
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.06
FSMD Fidelity Small-Mid Multifact Sold out 0.00% −0.06
CGBL Cap Group Core Balanced Sold out 0.00% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.7% 0.54% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
XOCT FT Vest US Equity Enhance & Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Reduce -0.3% 1.70% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.94% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 1.06% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.9% 1.64% −0.05
CSCO Cisco Systems Inc. Reduce -17.1% 0.15% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -10.7% 0.23% −0.05
AGG iShares Core U.S. Aggregate Reduce -8.9% 0.25% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -11.7% 0.21% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.4% 0.31% −0.04
CRM Salesforce Inc. Reduce -13.4% 0.09% −0.04
VGIT Vanguard Intermediate-Term T Reduce -11.0% 0.19% −0.04
VEA Vanguard Ftse Developed ETF Reduce -11.6% 0.23% −0.04
XSEP FT Vest U.S. Equity Enhance Reduce -8.0% 0.25% −0.04
CGDV Cap Group Dividend Value Reduce -2.2% 0.80% −0.04
SCHD Schwab US DVD Equity ETF Reduce -23.4% 0.10% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -6.0% 0.28% −0.04
VCIT Vanguard Int-Term Corporate Reduce -15.6% 0.13% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -27.1% 0.07% −0.03
GOCT FT Vest US Equity Moderate B Reduce -2.6% 0.46% −0.03
VGLT Vanguard Long-Term Treasury Reduce -7.9% 0.19% −0.03
GNOV FT Vest US Equity Moderate B Reduce -1.2% 0.53% −0.03
JPM JPMorgan Chase & Co. Reduce -5.1% 0.55% −0.03
PFE Pfizer Inc. Reduce -5.0% 0.33% −0.03
MARM Ftvestus Max Buff ETF March Reduce -9.9% 0.16% −0.03
XLE SS Energy Select Sector Reduce -0.7% 0.69% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -4.6% 0.37% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -8.4% 0.15% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -14.6% 0.13% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -11.9% 0.14% −0.03
IWD iShares Russell 1000 Value E Reduce -4.9% 0.27% −0.03
BIV Vanguard Intermediate-Term B Reduce -4.6% 0.19% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -10.3% 0.15% −0.02

Portfolio Buys Q2 2025 → Q3 2025
SGVT Schwab Govt Money Market ETF New 0.75% +0.75
STXF Strive 500 ETF Add +23.6% 3.68% +0.67
STXG Strive 1000 Growth ETF Add +6.4% 5.37% +0.30
AAPL Apple Inc. Add +2.6% 1.56% +0.23
GOOGL Alphabet Inc. Class A Add +6.0% 0.85% +0.22
TSLA Tesla Inc. Add +44.7% 0.42% +0.19
NVDA Nvidia Corp. Add +18.1% 0.89% +0.19
STXV Strive 1000 Value ETF Add +6.8% 5.33% +0.15
AVUV Avantis US Small Cap Value Add +59.5% 0.37% +0.14
GOOG Alphabet Inc. Class C Add +16.8% 0.43% +0.14
FBND Fidelity Total Bond ETF Add +169.1% 0.22% +0.13
QMAG FT NDQ100 Mod Buff ETF - Aug New 0.12% +0.12
VTI VG Morningstar TS MKT ETF-US Add +18.2% 0.77% +0.11
CGCB Cap Group Core Bond Add +45.2% 0.43% +0.11
PMMF Ishrs Prime MMKT ETF New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.7% 1.63% +0.10
QCJL FT NSDQ 100 CN Buff ETF-Jul New 0.09% +0.09
CMA Comerica Inc. New 0.09% +0.09
DAUG FT Vest U.S. Equity Deep Buf New 0.08% +0.08
AVGO Broadcom Inc. Add +4.4% 0.63% +0.08
GE General Electric New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +4.9% 1.67% +0.08
FBCG Fidelity Blue Chip Grow ETF New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
FJUL FT Vest US Equity Buffer ETF New 0.06% +0.06
META Meta Platforms Inc. Class A Add +33.3% 0.34% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
DJUL FT Vest US Equity Deep Buffe Add +86.4% 0.13% +0.06
IJT iShares S&P Small-Cap 600 GR New 0.06% +0.06
SYY Sysco Corp. New 0.06% +0.06
SCHK Schwab 1000 Index ETF New 0.06% +0.06
HDV iShares Core High Dividend E New 0.06% +0.06
DBEF Xtrackers MSCI Eafe Hedged E New 0.05% +0.05
CSX CSX Corp. New 0.05% +0.05
AIRR First Trust Rba American Ind New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +32.7% 0.17% +0.04
VOO Vanguard S&P 500 ETF Add +2.3% 3.43% +0.04
QUAL iShares MSCI USA Quality Fac Add +25.0% 0.20% +0.04
ORCL Oracle Corp. Add +10.5% 0.16% +0.04
GAUG FT Vest US Equity Moderate B Add +24.4% 0.20% +0.03
STXD Strive 1000 Dividend Growth Add +13.2% 0.38% +0.03
CVX Chevron Corp. Add +7.6% 0.48% +0.03
IONQ Ionq Inc. Add +5.8% 0.10% +0.03
ET Energy Transfer LP Add +70.9% 0.08% +0.03
GJUL FT Vest US Equity Moderate B Add +19.8% 0.18% +0.02
STXT Strive Total Return Bond ETF Add +11.7% 0.80% +0.02
SO The Southern Co. Add +23.0% 0.15% +0.02
EPD Enterprise Products Partners Add +29.8% 0.11% +0.02

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