Vantage Financial Partners, LLC

Name: Vantage Financial Partners, LLC 13F holdings, Q3 2024
Creator: Vantage Financial Partners, LLC
Published: 2024-11-08

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Vantage Financial Partners, LLC reported 191 stock positions worth $403.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.0%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q2 2024, it opened 47 new positions, sold out of 7, added to 71 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +38%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −82%).

Most Recent 13F: Q4 2025
Location: ELM GROVE, WI
CIK: 0001911766
Portfolio Value: $403.1M (Q3 2024)
SEC Filing: 0001765380-24-000414 ↗ filed Nov 8, 2024

Holdings Value

Holdings 191 stocks · $403.1M


ITOT iShares Core S&P Total U.S.	13.29%	426,448	$53.6M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	10.95%	436,008	$44.2M	Add +18.6%
IVV iShares Core S&P 500 ETF	7.68%	53,696	$31.0M	Add +37.5%
IJH iShares Core S&P Midcap ETF	6.88%	445,127	$27.7M	Add +8.6%
IXUS iShares Core Intl Stock ETF	5.60%	311,073	$22.6M	Add +17.4%
IJR iShares Core S&P Small-Cap E	4.59%	158,306	$18.5M	Reduce -22.3%
DIVO Amplify CWP Enhan Divid ETF	4.06%	397,237	$16.4M	Add +22.5%
IUSG iShares Core S&P U.S. Growth	3.64%	111,156	$14.7M	Add +3.7%
IVVB iShares Large Cap Deep Quart	2.90%	386,395	$11.7M	Add +30.8%
QQQ Invesco QQQ Trust Series 1	2.33%	19,275	$9.4M	Reduce -38.1%
VOO Vanguard S&P 500 ETF	1.50%	11,423	$6.0M	Reduce -11.1%
TLT iShares 20+ Year Treasury BD	1.22%	50,273	$4.9M	Add +4.4%
AAPL Apple Inc.	1.04%	18,038	$4.2M	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	0.97%	166,587	$3.9M	Reduce -48.2%
IUSV iShares Core S&P U.S. Value	0.95%	40,306	$3.8M	Reduce -33.7%
MSFT Microsoft Corp.	0.76%	7,159	$3.1M	Add +195.7%
SCHM Schwab US Mid Cap ETF	0.74%	36,016	$3.0M	Reduce -75.8%
VIG Vanguard Dividend Apprec ETF	0.73%	14,904	$3.0M	Reduce -14.6%
FVAL Fidelity Value Factor ETF	0.72%	47,720	$2.9M	Add +107.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.69%	53,030	$2.8M	Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF	0.64%	54,394	$2.6M	Reduce -74.5%
SCHX Schwab US Large-Cap ETF	0.63%	37,481	$2.5M	Reduce -82.3%
WMS Advanced Drainage Systems Inc.	0.57%	14,518	$2.3M	No change
SCHO Schwab Short-Term US Treas	0.50%	41,361	$2.0M	Reduce -28.0%
ABBV Abbvie Inc.	0.48%	9,840	$1.9M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	5,028	$1.9M	Add +11.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.46%	22,455	$1.9M	Reduce -7.1%
XLV SS Health Care Select Sector	0.45%	11,782	$1.8M	Add +52.0%
VCSH Vanguard S/T Corp. Bond ETF	0.45%	22,654	$1.8M	Reduce -22.0%
IGLB iShares 10+ Year Inv GR Corp.	0.45%	33,552	$1.8M	Add +262.8%
IEFA iShares Core MSCI Eafe ETF	0.44%	22,936	$1.8M	Add +100.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	9,190	$1.6M	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.39%	19,706	$1.6M	Add +22.4%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	6,645	$1.6M	Reduce -15.7%
IWY iShares Russell Top 200 Grow	0.38%	6,948	$1.5M	Reduce -82.5%
VTI VG Morningstar TS MKT ETF-US	0.38%	5,399	$1.5M	Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo	0.37%	17,881	$1.5M	Add +165.1%
ACWV iShares MSCI Global Min Vol	0.37%	12,939	$1.5M	Add +9.5%
IDV iShares International Select	0.37%	48,838	$1.5M	Add +154.0%
ISTB iShares Core 1-5 Year Usd Bo	0.36%	29,938	$1.5M	Reduce -71.3%
MBB iShares MBS ETF	0.35%	14,799	$1.4M	Reduce -7.1%
XMMO Invesco S&P Midcap Momentum	0.34%	11,544	$1.4M	Add +83.5%
TSLA Tesla Inc.	0.34%	5,239	$1.4M	Reduce -21.4%
CTAS Cintas Corp.	0.34%	6,564	$1.4M	Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.32%	27,472	$1.3M	Add +96.4%
XLP SS Consumer Staples Sel Sect	0.31%	15,222	$1.3M	Add +0.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.31%	50,040	$1.2M	New
SPEM State Street SP PTF Em ETF	0.31%	29,824	$1.2M	Reduce -20.0%
SCHG Schwab US Large-Cap Growth	0.30%	11,715	$1.2M	New
SPTI SS SPDR P Int Term TSY ETF	0.29%	40,533	$1.2M	Reduce -19.1%
RWK Invesco S&P Midcap 400 Rev	0.29%	9,941	$1.2M	Add +137.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.28%	25,131	$1.1M	Reduce -16.1%
PLTR Palantir Technologies Inc. Class A	0.28%	30,054	$1.1M	Reduce -49.2%
VYM Vanguard High DVD Yield ETF	0.27%	8,596	$1.1M	Reduce -3.8%
AMZN Amazon.com Inc.	0.27%	5,827	$1.1M	Add +33.0%
NVDA Nvidia Corp.	0.27%	8,805	$1.1M	Add +101.1%
JPM JPMorgan Chase & Co.	0.26%	4,978	$1.0M	Add +25.9%
QUAL iShares MSCI USA Quality Fac	0.26%	5,823	$1.0M	New
META Meta Platforms Inc. Class A	0.25%	1,784	$1.0M	Add +199.8%
GLD SPDR Gold Shares	0.24%	4,033	$980K	No change
T AT&T Inc.	0.23%	42,181	$928K	Add +13.7%
EFG iShares MSCI Eafe Growth ETF	0.22%	8,151	$877K	Add +20.1%
RWJ Invesco S&P Smallcap 600	0.22%	19,146	$875K	Add +117.4%
IMTM iShares MSCI Intl Momentum F	0.21%	21,349	$862K	Add +73.0%
BNDX Vanguard Total Intl Bond ETF	0.21%	17,030	$856K	Add +11.3%
XLK SS Technology Select Sector	0.21%	3,772	$851K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	4,232	$850K	Reduce -12.4%
XSMO Invesco S&P Smallcap Momentu	0.21%	12,721	$842K	Add +96.2%
IWS iShares Russell Mid-Cap Valu	0.21%	6,332	$837K	Reduce -6.6%
GTO Invesco Total Return Bond Et	0.21%	17,308	$836K	New
PG The Procter & Gamble Co.	0.20%	4,758	$824K	Add +9.3%
WEC WEC Energy Group Inc.	0.20%	8,305	$799K	Add +1.4%
CDC Victoryshares US Eq Income E	0.20%	12,289	$799K	Reduce -27.0%
SCHF Schwab Intl Equity ETF	0.20%	19,288	$793K	Reduce -71.2%
BDEC Innovator U.S. Equity Buffer	0.20%	18,333	$790K	Reduce -12.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.19%	9,665	$778K	Reduce -15.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,301	$746K	Add +35.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.18%	13,562	$729K	Reduce -16.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	1,579	$727K	Add +5.3%
GOVI Invesco Equal Weight 0-30 YR	0.18%	24,826	$722K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	2,679	$707K	Add +16.7%
BALT Inn Defined Wealth Shield	0.18%	22,914	$706K	Add +3.8%
ARCC Ares Capital Corp.	0.17%	33,612	$704K	New
TJUL Innovator Equity Defined Pro	0.17%	24,949	$685K	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.17%	4,109	$682K	Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	2,109	$679K	Add +0.2%
XLI SS Industrial Select Sector	0.17%	4,964	$672K	New
SPHY SS SPDR P High Yield ETF	0.16%	27,091	$652K	Reduce -14.1%
IWF iShares Russell 1000 Growth	0.16%	1,695	$636K	Add +1.3%
VZ Verizon Communications Inc.	0.16%	14,108	$634K	Add +9.6%
DVYE iShares Emerging Markets Div	0.16%	21,952	$630K	Add +2.8%
FBND Fidelity Total Bond ETF	0.15%	13,243	$619K	New
ELV Elevance Health Inc.	0.15%	1,186	$617K	Add +7.2%
XLF SS Financial Select Sector	0.15%	13,602	$616K	New
TRMB Trimble Inc.	0.15%	9,468	$588K	New
UBCP United Bancorp Inc.	0.14%	44,270	$581K	No change
CINF Cincinnati Financial Corp.	0.14%	4,256	$579K	Reduce -10.4%
NEM Newmont Corp.	0.14%	10,753	$575K	Add +0.5%
BSEP Innovator U.S. Equity Buffer	0.14%	13,502	$569K	Reduce -8.8%
PWR Quanta Services Inc.	0.14%	1,856	$553K	No change
HDV iShares Core High Dividend E	0.14%	4,665	$549K	Reduce -10.9%
V Visa Inc. Class A	0.14%	1,982	$545K	Reduce -8.4%
ILCB iShares Morningstar U.S. Equ	0.13%	6,821	$540K	Add +115.8%
TACK Fairlead Tactical Sector ETF	0.13%	18,758	$528K	Reduce -20.4%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.13%	18,000	$520K	New
CFO Victoryshares US 500 Enhance	0.12%	7,187	$502K	Reduce -22.5%
BMAR Innovator U.S. Equity Buffer	0.12%	10,799	$486K	Reduce -6.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.12%	7,219	$481K	Reduce -1.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	10,915	$474K	Add +18.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.12%	18,146	$473K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.11%	10,101	$461K	New
FISV Fiserv Inc.	0.11%	2,540	$456K	New
BKLN Invesco Senior Loan ETF	0.11%	21,046	$442K	Add +94.9%
MCD McDonald's Corp.	0.11%	1,402	$427K	Add +21.7%
MUB iShares National Muni Bond E	0.10%	3,888	$422K	New
USHY iShares Broad Usd High Yield	0.10%	10,957	$413K	New
IVW iShares S&P 500 Growth ETF	0.10%	4,236	$406K	New
FBTC Fidelity Wise Origin Bitcoin	0.10%	6,950	$386K	New
JNJ Johnson & Johnson	0.09%	2,350	$381K	Add +16.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	4,849	$372K	Reduce -31.6%
LLY Eli Lilly & Co.	0.09%	415	$367K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,662	$367K	Add +5.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.09%	13,458	$362K	New
BJAN Innovator U.S. Equity Buffer	0.09%	7,751	$361K	Reduce -6.6%
XLY SS Consumer Disc Select Sect	0.09%	1,747	$350K	New
BJUL Innovator U.S. Equity Buffer	0.09%	8,014	$350K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,955	$347K	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	3,602	$346K	Reduce -3.7%
COP Conocophillips	0.09%	3,258	$343K	Add +7.2%
BIV Vanguard Intermediate-Term B	0.08%	4,343	$340K	Reduce -15.4%
XEL Xcel Energy Inc.	0.08%	5,188	$339K	New
QUS SS SPDR MSCI U Stratfact ETF	0.08%	2,114	$333K	Reduce -33.8%
ILTB iShares Core 10+ Year Usd Bo	0.08%	6,240	$332K	Reduce -3.9%
LDOS Leidos Holdings Inc.	0.08%	2,030	$331K	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.08%	1,830	$328K	Reduce -0.3%
UNG US Natural Gas Fund LP	0.08%	20,000	$327K	No change
BSV Vanguard Short-Term Bond ETF	0.08%	4,099	$323K	Reduce -8.7%
SDY SS SPDR S&P Dividend ETF	0.08%	2,216	$315K	Reduce -38.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	3,316	$299K	New
COIN Coinbase Global Inc. Class A	0.07%	1,666	$297K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	5,970	$295K	New
COST Costco Wholesale Corp.	0.07%	332	$294K	Reduce -26.9%
BNOV Innovator U.S. Equity Buffer	0.07%	7,707	$294K	Reduce -4.8%
FIS Fidelity National Info Serv	0.07%	3,500	$293K	Add +3.3%
ONEQ Fidelity Nasdaq Comp Indx	0.07%	3,929	$281K	New
HD Home Depot Inc.	0.07%	691	$280K	New
VMBS Vanguard Mortgage-Backed Sec	0.07%	5,884	$278K	Add +0.8%
PFE Pfizer Inc.	0.07%	9,270	$268K	New
DUK Duke Energy Corp.	0.07%	2,312	$267K	Add +0.4%
ZALT Innovator US Eq 10 Buffer	0.07%	9,061	$265K	No change
EFV iShares MSCI Eafe Value ETF	0.07%	4,582	$264K	New
WMT Walmart Inc.	0.06%	3,232	$261K	New
UNH Unitedhealth Group Inc.	0.06%	441	$258K	New
GOF Guggenheim Strategic Opport	0.06%	16,289	$257K	Reduce -12.6%
HBAN Huntington Bancshares Inc.	0.06%	17,047	$251K	Add +1.2%
KO The Coca-Cola Co.	0.06%	3,473	$250K	New
BYLD iShares Yield Optimized Bond	0.06%	10,638	$244K	Reduce -21.4%
CSCO Cisco Systems Inc.	0.06%	4,565	$243K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,017	$242K	Add +4.7%
HON Honeywell International Inc.	0.06%	1,160	$240K	Add +18.5%
MO Altria Group Inc.	0.06%	4,664	$238K	Add +3.0%
AOR iShares Core 60/40 Balanced	0.06%	4,016	$238K	Add +6.1%
ASAN Asana Inc. Class A	0.06%	20,026	$232K	No change
EWJ iShares MSCI Japan ETF	0.06%	3,212	$230K	New
SHW The Sherwin-Williams Co.	0.06%	600	$229K	New
PM Philip Morris International	0.06%	1,857	$225K	New
TIP iShares Tips Bond ETF	0.06%	2,010	$222K	Add +6.3%
SNOW Snowflake Inc.	0.06%	1,932	$222K	New
GE General Electric filed as GE AEROSPACE	0.05%	1,166	$220K	New
CAG Conagra Brands Inc.	0.05%	6,756	$220K	New
AMAT Applied Materials Inc.	0.05%	1,076	$217K	New
MU Micron Technology Inc.	0.05%	2,082	$216K	New
IWR iShares Russell Mid-Cap ETF	0.05%	2,437	$215K	Reduce -11.5%
XYZ Block Inc.	0.05%	3,189	$214K	New
BAUG Innovator U.S. Equity Buffer	0.05%	4,959	$212K	Reduce -8.3%
BOCT Innovator U.S. Equity Buffer	0.05%	4,933	$209K	Reduce -3.0%
PEO Adams Natural Resources Fund	0.05%	8,964	$208K	Add +2.4%
SCHP Schwab U.S. Tips ETF	0.05%	3,862	$207K	New
IVE iShares S&P 500 Value ETF	0.05%	1,049	$207K	New
IEMG iShares Core MSCI Emerging	0.05%	3,599	$207K	New
SPGP Invesco S&P 500 Garp ETF	0.05%	1,948	$204K	New
CLM Cornerstone Strategic Invest	0.05%	24,735	$190K	Reduce -17.9%
CRF Cornerstone Total Return	0.04%	22,135	$179K	Reduce -18.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.04%	35,512	$152K	Add +0.2%
GAB Gabelli Equity Trust	0.03%	22,175	$122K	Add +0.2%
MSOS Advisorshares Pure US Cann	0.03%	16,726	$120K	New
GUT Gabelli Utility Trust	0.03%	20,959	$109K	Add +0.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.02%	31,675	$72K	Add +0.2%
OXFORD LANE CAP CORP	0.01%	10,641	$56K	Add +0.9%
SPHERE 3D CORP	0.00%	19,091	$17K	Add +7.7%
DANIMER SCIENTIFIC INC	0.00%	18,900	$9K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)

Security	Class	Shares / Principal	Value	Change
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	233,368	$7K	New
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	20,960	$576	Add +0.2%

Total filed on the 13F, all lines: $403.1M.

Portfolio Sells Q2 2024 → Q3 2024


SCHX Schwab US Large-Cap ETF	Reduce -82.3%	0.63%	−2.90
SCHM Schwab US Mid Cap ETF	Reduce -75.8%	0.74%	−2.26
SCHZ Schwab US Aggregate Bond ETF	Reduce -74.5%	0.64%	−1.89
IWY iShares Russell Top 200 Grow	Reduce -82.5%	0.38%	−1.83
QQQ Invesco QQQ Trust Series 1	Reduce -38.1%	2.33%	−1.54
IJR iShares Core S&P Small-Cap E	Reduce -22.3%	4.59%	−1.05
ISTB iShares Core 1-5 Year Usd Bo	Reduce -71.3%	0.36%	−0.92
GOVT iShares US Treasury Bond ETF	Reduce -48.2%	0.97%	−0.92
SCHF Schwab Intl Equity ETF	Reduce -71.2%	0.20%	−0.47
IUSV iShares Core S&P U.S. Value	Reduce -33.7%	0.95%	−0.44
SCHO Schwab Short-Term US Treas	Reduce -28.0%	0.50%	−0.22
VOO Vanguard S&P 500 ETF	Reduce -11.1%	1.50%	−0.17
VCSH Vanguard S/T Corp. Bond ETF	Reduce -22.0%	0.45%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -49.2%	0.28%	−0.11
VIG Vanguard Dividend Apprec ETF	Reduce -14.6%	0.73%	−0.09
EMLC Vaneck JPM Em Local Curr BND	Sold out	0.00%	−0.08
CCL Carnival Corp.	Sold out	0.00%	−0.08
ITOT iShares Core S&P Total U.S.	Reduce -1.6%	13.29%	−0.08
SPTI SS SPDR P Int Term TSY ETF	Reduce -19.1%	0.29%	−0.07
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.07
SUB iShares Short-Term National	Sold out	0.00%	−0.06
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -20.0%	0.31%	−0.06
CDC Victoryshares US Eq Income E	Reduce -27.0%	0.20%	−0.06
MRK Merck & Co. Inc.	Sold out	0.00%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -15.7%	0.39%	−0.06
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.1%	0.46%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -38.2%	0.08%	−0.04
QUS SS SPDR MSCI U Stratfact ETF	Reduce -33.8%	0.08%	−0.04
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -31.6%	0.09%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -16.1%	0.18%	−0.03
BDEC Innovator U.S. Equity Buffer	Reduce -12.3%	0.20%	−0.03
CFO Victoryshares US 500 Enhance	Reduce -22.5%	0.12%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.2%	0.69%	−0.03
SPHY SS SPDR P High Yield ETF	Reduce -14.1%	0.16%	−0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -16.1%	0.28%	−0.03
TACK Fairlead Tactical Sector ETF	Reduce -20.4%	0.13%	−0.03
MBB iShares MBS ETF	Reduce -7.1%	0.35%	−0.03
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Reduce -15.1%	0.19%	−0.03
COST Costco Wholesale Corp.	Reduce -26.9%	0.07%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -6.2%	0.38%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -12.4%	0.21%	−0.02
BYLD iShares Yield Optimized Bond	Reduce -21.4%	0.06%	−0.02
BIV Vanguard Intermediate-Term B	Reduce -15.4%	0.08%	−0.02
BSEP Innovator U.S. Equity Buffer	Reduce -8.8%	0.14%	−0.02
CLM Cornerstone Strategic Invest	Reduce -17.9%	0.05%	−0.01
V Visa Inc. Class A	Reduce -8.4%	0.14%	−0.01
HDV iShares Core High Dividend E	Reduce -10.9%	0.14%	−0.01
CRF Cornerstone Total Return	Reduce -18.6%	0.04%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


IVV iShares Core S&P 500 ETF	Add +37.5%	7.68%	+2.14
AGG iShares Core U.S. Aggregate	Add +18.6%	10.95%	+1.69
IXUS iShares Core Intl Stock ETF	Add +17.4%	5.60%	+0.96
DIVO Amplify CWP Enhan Divid ETF	Add +22.5%	4.06%	+0.80
IVVB iShares Large Cap Deep Quart	Add +30.8%	2.90%	+0.70
IJH iShares Core S&P Midcap ETF	Add +8.6%	6.88%	+0.65
MSFT Microsoft Corp.	Add +195.7%	0.76%	+0.48
ABBV Abbvie Inc.	New	0.48%	+0.48
FVAL Fidelity Value Factor ETF	Add +107.1%	0.72%	+0.37
IGLB iShares 10+ Year Inv GR Corp.	Add +262.8%	0.45%	+0.33
ZSEP Innovator Edp ETF - 1 YR Sep	New	0.31%	+0.31
SCHG Schwab US Large-Cap Growth	New	0.30%	+0.30
QUAL iShares MSCI USA Quality Fac	New	0.26%	+0.26
IDV iShares International Select	Add +154.0%	0.37%	+0.23
IEFA iShares Core MSCI Eafe ETF	Add +100.4%	0.44%	+0.23
SHY iShares 1-3 Year Treasury Bo	Add +165.1%	0.37%	+0.23
XLK SS Technology Select Sector	New	0.21%	+0.21
GTO Invesco Total Return Bond Et	New	0.21%	+0.21
GOVI Invesco Equal Weight 0-30 YR	New	0.18%	+0.18
META Meta Platforms Inc. Class A	Add +199.8%	0.25%	+0.18
ARCC Ares Capital Corp.	New	0.17%	+0.17
RWK Invesco S&P Midcap 400 Rev	Add +137.7%	0.29%	+0.17
XLI SS Industrial Select Sector	New	0.17%	+0.17
XMMO Invesco S&P Midcap Momentum	Add +83.5%	0.34%	+0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +96.4%	0.32%	+0.16
XLV SS Health Care Select Sector	Add +52.0%	0.45%	+0.16
FBND Fidelity Total Bond ETF	New	0.15%	+0.15
XLF SS Financial Select Sector	New	0.15%	+0.15
TRMB Trimble Inc.	New	0.15%	+0.15
TMV Dir Da 20+YR Tre Be 3X ETF-U	New	0.13%	+0.13
RWJ Invesco S&P Smallcap 600	Add +117.4%	0.22%	+0.13
NVDA Nvidia Corp.	Add +101.1%	0.27%	+0.12
FFLC Fidelity Fndmntl L/C Cor ETF	New	0.11%	+0.11
FISV Fiserv Inc.	New	0.11%	+0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +22.4%	0.39%	+0.11
XSMO Invesco S&P Smallcap Momentu	Add +96.2%	0.21%	+0.11
MUB iShares National Muni Bond E	New	0.10%	+0.10
USHY iShares Broad Usd High Yield	New	0.10%	+0.10
IVW iShares S&P 500 Growth ETF	New	0.10%	+0.10
FBTC Fidelity Wise Origin Bitcoin	New	0.10%	+0.10
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	New	0.09%	+0.09
IUSG iShares Core S&P U.S. Growth	Add +3.7%	3.64%	+0.09
IMTM iShares MSCI Intl Momentum F	Add +73.0%	0.21%	+0.09
XLY SS Consumer Disc Select Sect	New	0.09%	+0.09
XEL Xcel Energy Inc.	New	0.08%	+0.08
TLT iShares 20+ Year Treasury BD	Add +4.4%	1.22%	+0.08
BMO Bank of Montreal	New	0.07%	+0.07
COIN Coinbase Global Inc. Class A	New	0.07%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.07%	+0.07
ILCB iShares Morningstar U.S. Equ	Add +115.8%	0.13%	+0.07

Notes & Other Activity Q2 2024 → Q3 2024


MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	New	233,368	$7K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Add +0.2%	20,960	$576

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	211	$492.5M	ITOT, VFLO, IXUS, IVV, BINC
Q3 2025	215	$474.8M	ITOT, VFLO, IXUS, IVV, BINC
Q2 2025	202	$433.2M	ITOT, VFLO, IXUS, IVV, BINC
Q1 2025	193	$402.3M	ITOT, IVV, IXUS, AGG, DIVO
Q4 2024	180	$399.6M	ITOT, AGG, IVV, IXUS, DIVO
Q3 2024	191	$403.1M	ITOT, AGG, IVV, IJH, IXUS
Q2 2024Amended	151	$385.2M	ITOT, AGG, IJH, IJR, IVV
Q1 2024	143	$371.6M	ITOT, AGG, IJH, IJR, IVV