Vantage Financial Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Vantage Financial Partners, LLC reported 180 stock positions worth $399.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.2%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q3 2024, it opened 20 new positions, sold out of 31, added to 54 and reduced 92. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −47%).

Most Recent 13F
Q4 2025
Location
ELM GROVE, WI
CIK
0001911766
Portfolio Value
$399.6M (Q4 2024)
SEC Filing
0001765380-25-000057 ↗ filed Feb 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $371.6M Q1 2024 Q2 2024: $385.2M Q2 2024 Q3 2024: $403.1M Q3 2024 Q4 2024: $399.6M $399.6M Q4 2024 Q1 2025: $402.3M Q1 2025 Q2 2025: $433.2M Q2 2025 Q3 2025: $474.8M Q3 2025 Q4 2025: $492.5M Q4 2025

Holdings 180 stocks · $399.6M
ITOT iShares Core S&P Total U.S. 14.01% 435,264 $56.0M Add +2.1%
AGG iShares Core U.S. Aggregate 8.19% 337,830 $32.7M Reduce -22.5%
IVV iShares Core S&P 500 ETF 8.15% 55,330 $32.6M Add +3.0%
IXUS iShares Core Intl Stock ETF 5.60% 338,575 $22.4M Add +8.8%
DIVO Amplify CWP Enhan Divid ETF 4.20% 415,056 $16.8M Add +4.5%
IUSG iShares Core S&P U.S. Growth 3.94% 112,894 $15.7M Add +1.6%
VFLO Victoryshares Free Cash Flow 3.87% 453,375 $15.5M New
IJH iShares Core S&P Midcap ETF 3.69% 236,386 $14.7M Reduce -46.9%
IJR iShares Core S&P Small-Cap E 2.90% 100,537 $11.6M Reduce -36.5%
QQQ Invesco QQQ Trust Series 1 2.68% 20,919 $10.7M Add +8.5%
BINC iShares Flex I A ETF-Usd Inc. 2.30% 177,060 $9.2M New
HEGD Swan Hedged Equity US LG Cap 2.15% 383,328 $8.6M New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 1.51% 226,104 $6.0M New
VOO Vanguard S&P 500 ETF 1.36% 10,110 $5.4M Reduce -11.5%
AAPL Apple Inc. 1.06% 16,943 $4.2M Reduce -6.1%
FVAL Fidelity Value Factor ETF 1.04% 67,568 $4.2M Add +41.6%
JAAA Janus Henderson Aaa Clo ETF 1.01% 79,841 $4.0M New
GOVT iShares US Treasury Bond ETF 0.96% 166,155 $3.8M Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.95% 41,162 $3.8M Add +2.1%
IVVB iShares Large Cap Deep Quart 0.91% 119,105 $3.6M Reduce -69.2%
SCHM Schwab US Mid Cap ETF 0.74% 107,260 $3.0M Reduce -0.7%
MSFT Microsoft Corp. 0.74% 7,050 $3.0M Reduce -1.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.69% 53,328 $2.8M Add +0.6%
IGLB iShares 10+ Year Inv GR Corp. 0.69% 55,780 $2.8M Add +66.3%
SCHX Schwab US Large-Cap ETF 0.67% 115,501 $2.7M Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.60% 12,250 $2.4M Reduce -17.8%
SCHZ Schwab US Aggregate Bond ETF 0.60% 105,128 $2.4M Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.58% 28,438 $2.3M Add +59.0%
IDV iShares International Select 0.52% 76,303 $2.1M Add +56.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 4,981 $2.0M Reduce -0.9%
ABBV Abbvie Inc. 0.49% 10,945 $1.9M Add +11.2%
XMMO Invesco S&P Midcap Momentum 0.46% 14,839 $1.8M Add +28.5%
NVDA Nvidia Corp. 0.45% 13,524 $1.8M Add +53.6%
WMS Advanced Drainage Systems Inc. 0.42% 14,518 $1.7M No change
RWK Invesco S&P Midcap 400 Rev 0.42% 14,391 $1.7M Add +44.8%
IWY iShares Russell Top 200 Grow 0.42% 7,095 $1.7M Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 18,493 $1.6M Reduce -17.6%
VTI VG Morningstar TS MKT ETF-US 0.40% 5,447 $1.6M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 18,779 $1.4M Reduce -4.7%
ISTB iShares Core 1-5 Year Usd Bo 0.35% 29,520 $1.4M Reduce -1.4%
ACWV iShares MSCI Global Min Vol 0.35% 12,853 $1.4M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 5,767 $1.4M Reduce -13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 8,126 $1.4M Reduce -11.6%
SCHO Schwab Short-Term US Treas 0.34% 56,666 $1.4M Reduce -31.5%
XLP SS Consumer Staples Sel Sect 0.34% 17,146 $1.3M Add +12.6%
JPM JPMorgan Chase & Co. 0.33% 5,576 $1.3M Add +12.0%
AMZN Amazon.com Inc. 0.33% 6,072 $1.3M Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 16,626 $1.3M Reduce -26.6%
XLV SS Health Care Select Sector 0.32% 9,209 $1.3M Reduce -21.8%
RWJ Invesco S&P Smallcap 600 0.32% 27,571 $1.3M Add +44.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.31% 50,040 $1.3M No change
TSLA Tesla Inc. 0.31% 3,101 $1.3M Reduce -40.8%
CTAS Cintas Corp. 0.30% 6,565 $1.2M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.28% 15,996 $1.1M Reduce -30.3%
IMTM iShares MSCI Intl Momentum F 0.28% 29,440 $1.1M Add +37.9%
VYM Vanguard High DVD Yield ETF 0.27% 8,560 $1.1M Reduce -0.4%
MBB iShares MBS ETF 0.27% 11,716 $1.1M Reduce -20.8%
XSMO Invesco S&P Smallcap Momentu 0.27% 16,177 $1.1M Add +27.2%
SPEM State Street SP PTF Em ETF 0.27% 27,801 $1.1M Reduce -6.8%
META Meta Platforms Inc. Class A 0.26% 1,779 $1.0M Reduce -0.3%
GLD SPDR Gold Shares 0.25% 4,122 $998K Add +2.2%
T AT&T Inc. 0.23% 41,034 $934K Reduce -2.7%
BALT Inn Defined Wealth Shield 0.22% 28,498 $895K Add +24.4%
BDEC Innovator U.S. Equity Buffer 0.22% 20,540 $885K Add +12.0%
SPTI SS SPDR P Int Term TSY ETF 0.21% 29,848 $832K Reduce -26.4%
BNDX Vanguard Total Intl Bond ETF 0.21% 16,929 $830K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,398 $819K Add +7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 17,897 $809K Reduce -34.9%
PG The Procter & Gamble Co. 0.20% 4,743 $795K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,740 $788K Add +10.2%
WEC WEC Energy Group Inc. 0.20% 8,345 $785K Add +0.5%
SCHF Schwab Intl Equity ETF 0.19% 41,893 $775K Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 2,845 $752K Add +6.2%
ARCC Ares Capital Corp. 0.19% 33,812 $740K Add +0.6%
DVYE iShares Emerging Markets Div 0.18% 28,443 $735K Add +29.6%
IWS iShares Russell Mid-Cap Valu 0.18% 5,631 $728K Reduce -11.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 2,112 $725K Add +0.1%
CDC Victoryshares US Eq Income E 0.18% 11,367 $711K Reduce -7.5%
TJUL Innovator Equity Defined Pro 0.17% 24,720 $686K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.17% 1,703 $684K Add +0.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.16% 26,033 $658K New
SCHG Schwab US Large-Cap Growth 0.16% 23,556 $657K Reduce -49.7%
TRMB Trimble Inc. 0.16% 9,129 $645K Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,250 $644K Reduce -23.2%
ILCB iShares Morningstar U.S. Equ 0.16% 7,858 $638K Add +15.2%
V Visa Inc. Class A 0.16% 1,981 $626K Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 12,098 $623K Reduce -10.8%
GOOGL Alphabet Inc. Class A 0.15% 3,232 $612K Reduce -21.3%
FBND Fidelity Total Bond ETF 0.15% 13,379 $600K Add +1.0%
CINF Cincinnati Financial Corp. 0.15% 4,148 $596K Reduce -2.5%
PWR Quanta Services Inc. 0.15% 1,856 $587K No change
QUAL iShares MSCI USA Quality Fac 0.14% 3,223 $574K Reduce -44.6%
UBCP United Bancorp Inc. 0.14% 44,270 $570K No change
FBTC Fidelity Wise Origin Bitcoin 0.14% 6,950 $567K No change
VZ Verizon Communications Inc. 0.14% 13,633 $545K Reduce -3.4%
MUB iShares National Muni Bond E 0.14% 5,107 $544K Add +31.4%
FLXR TCW Flexible Income ETF 0.13% 13,896 $537K New
SPHY SS SPDR P High Yield ETF 0.13% 22,576 $530K Reduce -16.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 12,233 $521K Add +12.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.13% 7,102 $515K Reduce -26.5%
XLK SS Technology Select Sector 0.13% 2,160 $502K Reduce -42.7%
BMAR Innovator U.S. Equity Buffer 0.12% 10,799 $498K No change
EFG iShares MSCI Eafe Growth ETF 0.12% 5,062 $490K Reduce -37.9%
HDV iShares Core High Dividend E 0.12% 4,316 $485K Reduce -7.5%
TACK Fairlead Tactical Sector ETF 0.12% 17,676 $483K Reduce -5.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.12% 18,146 $476K No change
CFO Victoryshares US 500 Enhance 0.12% 6,791 $468K Reduce -5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 10,790 $467K Reduce -57.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.12% 10,101 $464K No change
ZALT Innovator US Eq 10 Buffer 0.11% 15,116 $450K Add +66.8%
BSEP Innovator U.S. Equity Buffer 0.11% 10,429 $447K Reduce -22.8%
FISV Fiserv Inc. 0.11% 2,173 $446K Reduce -14.4%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.11% 18,240 $436K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.10% 6,546 $406K Reduce -9.3%
ASAN Asana Inc. Class A 0.10% 20,026 $406K No change
MCD McDonald's Corp. 0.10% 1,400 $406K Reduce -0.1%
NEM Newmont Corp. 0.10% 10,824 $403K Add +0.7%
XLI SS Industrial Select Sector 0.10% 3,045 $401K Reduce -38.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,588 $400K Reduce -0.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.09% 13,458 $364K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,647 $362K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,961 $358K Add +0.2%
BJUL Innovator U.S. Equity Buffer 0.09% 8,014 $357K No change
XEL Xcel Energy Inc. 0.09% 5,188 $350K No change
COP Conocophillips 0.09% 3,482 $345K Add +6.9%
JNJ Johnson & Johnson 0.08% 2,327 $337K Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 3,321 $322K Add +0.1%
SMLF iShares US Smallcap Equity F 0.08% 4,735 $320K New
RSP Invesco S&P 500 Equal Weight 0.08% 1,819 $319K Reduce -0.6%
JHMM John Hancock Multi Fact Mid 0.08% 5,325 $318K New
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,487 $317K Reduce -7.5%
LLY Eli Lilly & Co. 0.08% 410 $317K Reduce -1.2%
BJAN Innovator U.S. Equity Buffer 0.08% 6,502 $312K Reduce -16.1%
TLT iShares 20+ Year Treasury BD 0.08% 3,519 $307K Reduce -93.0%
COST Costco Wholesale Corp. 0.08% 328 $301K Reduce -1.2%
BNOV Innovator U.S. Equity Buffer 0.07% 7,503 $295K Reduce -2.6%
LDOS Leidos Holdings Inc. 0.07% 2,035 $293K Add +0.3%
WMT Walmart Inc. 0.07% 3,225 $291K Reduce -0.2%
FIS Fidelity National Info Serv 0.07% 3,516 $284K Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 3,695 $281K Reduce -6.0%
HBAN Huntington Bancshares Inc. 0.07% 17,226 $280K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.07% 3,607 $279K Reduce -12.0%
CVX Chevron Corp. 0.07% 1,924 $279K New
AMD Advanced Micro Devices 0.07% 2,292 $277K New
CSCO Cisco Systems Inc. 0.07% 4,551 $269K Reduce -0.3%
HD Home Depot Inc. 0.07% 686 $267K Reduce -0.7%
ILTB iShares Core 10+ Year Usd Bo 0.07% 5,469 $266K Reduce -12.4%
IVW iShares S&P 500 Growth ETF 0.06% 2,545 $258K Reduce -39.9%
DUK Duke Energy Corp. 0.06% 2,289 $247K Reduce -1.0%
GOF Guggenheim Strategic Opport 0.06% 15,979 $244K Reduce -1.9%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 1,567 $243K Reduce -25.9%
BIV Vanguard Intermediate-Term B 0.06% 3,224 $241K Reduce -25.8%
ELV Elevance Health Inc. 0.06% 649 $239K Reduce -45.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.06% 9,421 $236K New
BYLD iShares Yield Optimized Bond 0.06% 10,497 $233K Reduce -1.3%
AOR iShares Core 60/40 Balanced 0.06% 4,052 $232K Add +0.9%
HON Honeywell International Inc. 0.06% 998 $225K Reduce -14.0%
PFE Pfizer Inc. 0.06% 8,410 $223K Reduce -9.3%
UNH Unitedhealth Group Inc. 0.06% 438 $221K Reduce -0.7%
XLF SS Financial Select Sector 0.06% 4,558 $220K Reduce -66.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,779 $219K Reduce -7.9%
GOOG Alphabet Inc. Class C 0.05% 1,147 $218K New
KO The Coca-Cola Co. 0.05% 3,471 $216K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 621 $213K New
CLM Cornerstone Strategic Invest 0.05% 24,670 $212K Reduce -0.3%
BLK BlackRock Inc. 0.05% 205 $210K New
MO Altria Group Inc. 0.05% 3,923 $205K Reduce -15.9%
DELL Dell Technologies -C 0.05% 1,771 $204K New
SHW The Sherwin-Williams Co. 0.05% 600 $204K No change
PEO Adams Natural Resources Fund 0.05% 9,373 $204K Add +4.6%
JCI Johnson Controls Internation 0.05% 2,560 $202K New
PEP Pepsico Inc. 0.05% 1,325 $202K New
CRF Cornerstone Total Return 0.05% 22,635 $197K Add +2.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 34,894 $132K Reduce -1.7%
GAB Gabelli Equity Trust 0.03% 21,521 $116K Reduce -3.0%
AIQ Global X Art Intel & Tech 0.03% 2,971 $115K New
GUT Gabelli Utility Trust 0.03% 21,009 $106K Add +0.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.02% 30,829 $66K Reduce -2.7%
OXFORD LANE CAP CORP 0.01% 10,533 $53K Reduce -1.0%
SPHERE 3D CORP 0.00% 19,091 $18K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $116K (not counted above)
SecurityClassShares / PrincipalValueChange
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 225,401$116KReduce -3.4%

Total filed on the 13F, all lines: $399.7M.

Portfolio Sells Q3 2024 → Q4 2024
IJH iShares Core S&P Midcap ETF Reduce -46.9% 3.69% −3.20
AGG iShares Core U.S. Aggregate Reduce -22.5% 8.19% −2.76
IVVB iShares Large Cap Deep Quart Reduce -69.2% 0.91% −1.99
IJR iShares Core S&P Small-Cap E Reduce -36.5% 2.90% −1.69
TLT iShares 20+ Year Treasury BD Reduce -93.0% 0.08% −1.15
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.28
GTO Invesco Total Return Bond Et Sold out 0.00% −0.21
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.18
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -57.1% 0.12% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -30.3% 0.28% −0.16
SCHO Schwab Short-Term US Treas Reduce -31.5% 0.34% −0.16
SCHG Schwab US Large-Cap Growth Reduce -49.7% 0.16% −0.14
XLV SS Health Care Select Sector Reduce -21.8% 0.32% −0.13
VOO Vanguard S&P 500 ETF Reduce -11.5% 1.36% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -17.8% 0.60% −0.13
TMV Dir Da 20+YR Tre Be 3X ETF-U Sold out 0.00% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -26.6% 0.32% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -34.9% 0.20% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -44.6% 0.14% −0.12
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.11
USHY iShares Broad Usd High Yield Sold out 0.00% −0.10
XLF SS Financial Select Sector Reduce -66.5% 0.06% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -37.9% 0.12% −0.10
ELV Elevance Health Inc. Reduce -45.3% 0.06% −0.09
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.09
XLK SS Technology Select Sector Reduce -42.7% 0.13% −0.09
SPTI SS SPDR P Int Term TSY ETF Reduce -26.4% 0.21% −0.08
MBB iShares MBS ETF Reduce -20.8% 0.27% −0.08
UNG US Natural Gas Fund LP Sold out 0.00% −0.08
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.08
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.07
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.07
XLI SS Industrial Select Sector Reduce -38.7% 0.10% −0.07
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.07
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -26.5% 0.13% −0.06
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.06
PM Philip Morris International Sold out 0.00% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -17.6% 0.41% −0.06
TIP iShares Tips Bond ETF Sold out 0.00% −0.06
SNOW Snowflake Inc. Sold out 0.00% −0.06
GE General Electric Sold out 0.00% −0.05
CAG Conagra Brands Inc. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.6% 0.34% −0.05
MU Micron Technology Inc. Sold out 0.00% −0.05
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.05
XYZ Block Inc. Sold out 0.00% −0.05
BAUG Innovator U.S. Equity Buffer Sold out 0.00% −0.05
BOCT Innovator U.S. Equity Buffer Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024
VFLO Victoryshares Free Cash Flow New 3.87% +3.87
BINC iShares Flex I A ETF-Usd Inc. New 2.30% +2.30
HEGD Swan Hedged Equity US LG Cap New 2.15% +2.15
SFLO VS SM Cap Free Cash Flow ETF New 1.51% +1.51
JAAA Janus Henderson Aaa Clo ETF New 1.01% +1.01
ITOT iShares Core S&P Total U.S. Add +2.1% 14.01% +0.72
IVV iShares Core S&P 500 ETF Add +3.0% 8.15% +0.47
QQQ Invesco QQQ Trust Series 1 Add +8.5% 2.68% +0.34
FVAL Fidelity Value Factor ETF Add +41.6% 1.04% +0.32
IUSG iShares Core S&P U.S. Growth Add +1.6% 3.94% +0.30
IGLB iShares 10+ Year Inv GR Corp. Add +66.3% 0.69% +0.24
SHY iShares 1-3 Year Treasury Bo Add +59.0% 0.58% +0.21
NVDA Nvidia Corp. Add +53.6% 0.45% +0.19
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.16% +0.16
IDV iShares International Select Add +56.2% 0.52% +0.16
DIVO Amplify CWP Enhan Divid ETF Add +4.5% 4.20% +0.15
FLXR TCW Flexible Income ETF New 0.13% +0.13
RWK Invesco S&P Midcap 400 Rev Add +44.8% 0.42% +0.13
XMMO Invesco S&P Midcap Momentum Add +28.5% 0.46% +0.11
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.11% +0.11
RWJ Invesco S&P Smallcap 600 Add +44.0% 0.32% +0.10
SMLF iShares US Smallcap Equity F New 0.08% +0.08
JHMM John Hancock Multi Fact Mid New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +12.0% 0.33% +0.07
CVX Chevron Corp. New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
AMZN Amazon.com Inc. Add +4.2% 0.33% +0.06
IMTM iShares MSCI Intl Momentum F Add +37.9% 0.28% +0.06
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.06% +0.06
XSMO Invesco S&P Smallcap Momentu Add +27.2% 0.27% +0.06
GOOG Alphabet Inc. Class C New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
BALT Inn Defined Wealth Shield Add +24.4% 0.22% +0.05
ZALT Innovator US Eq 10 Buffer Add +66.8% 0.11% +0.05
SCHX Schwab US Large-Cap ETF Add +2.7% 0.67% +0.04
IWY iShares Russell Top 200 Grow Add +2.1% 0.42% +0.04
MUB iShares National Muni Bond E Add +31.4% 0.14% +0.03
AIQ Global X Art Intel & Tech New 0.03% +0.03
DVYE iShares Emerging Markets Div Add +29.6% 0.18% +0.03
BDEC Innovator U.S. Equity Buffer Add +12.0% 0.22% +0.03
ILCB iShares Morningstar U.S. Equ Add +15.2% 0.16% +0.03
XLP SS Consumer Staples Sel Sect Add +12.6% 0.34% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +7.5% 0.20% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +10.2% 0.20% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.40% +0.02
IWF iShares Russell 1000 Growth Add +0.5% 0.17% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 Reduce -3.4% 225,401 $116K
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 20,960 $576before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 211$492.5MITOT, VFLO, IXUS, IVV, BINC
Q3 2025 215$474.8MITOT, VFLO, IXUS, IVV, BINC
Q2 2025 202$433.2MITOT, VFLO, IXUS, IVV, BINC
Q1 2025 193$402.3MITOT, IVV, IXUS, AGG, DIVO
Q4 2024 180$399.6MITOT, AGG, IVV, IXUS, DIVO
Q3 2024 191$403.1MITOT, AGG, IVV, IJH, IXUS
Q2 2024Amended 151$385.2MITOT, AGG, IJH, IJR, IVV
Q1 2024 143$371.6MITOT, AGG, IJH, IJR, IVV