Verity Asset Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Verity Asset Management, Inc. reported 229 stock positions worth $232.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 3.1%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q3 2025, it opened 44 new positions, sold out of 36, added to 83 and reduced 98. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).

Most Recent 13F
Q2 2026
Location
DURHAM, NC
CIK
0001597298
Portfolio Value
$232.9M (Q4 2025)
SEC Filing
0001597298-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $179.3M Q1 2024 Q2 2024: $255.0M Q2 2024 Q3 2024: $265.6M Q3 2024 Q4 2024: $177.5M Q4 2024 Q1 2025: $245.8M Q1 2025 Q2 2025: $209.4M Q2 2025 Q3 2025: $306.3M Q3 2025 Q4 2025: $232.9M $232.9M Q4 2025 Q1 2026: $238.4M Q1 2026 Q2 2026: $264.4M Q2 2026

Holdings 229 stocks · $232.9M

SPY SS SPDR S&P 500 ETF Trust-US 6.73% 22,977 $15.7M Reduce -23.5%
BSJQ Invesco Bulletshares 2026 HY 3.09% 308,433 $7.2M Reduce -3.1%
IVV iShares Core S&P 500 ETF 2.57% 8,740 $6.0M Reduce -48.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.39% 18,825 $5.6M Reduce -44.5%
WMT Walmart Inc. 1.73% 36,176 $4.0M Reduce -49.4%
MSFT Microsoft Corp. 1.62% 7,811 $3.8M Reduce -49.8%
VXUS Vanguard Total Intl Stock 1.60% 49,334 $3.7M Reduce -53.8%
HALO Halozyme Therapeutics Inc. 1.53% 53,118 $3.6M Add +11.6%
RSP Invesco S&P 500 Equal Weight 1.52% 18,541 $3.6M Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.48% 59,163 $3.4M Add +17.4%
IAU iShares Gold Trust 1.48% 42,340 $3.4M Reduce -60.2%
RGLD Royal Gold Inc. 1.26% 13,198 $2.9M Reduce -51.4%
NVDA Nvidia Corp. 1.26% 15,677 $2.9M Reduce -1.2%
CMC Commercial Metals Co. 1.25% 41,998 $2.9M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 5,704 $2.9M Reduce -50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.19% 13,118 $2.8M Reduce -55.8%
EPD Enterprise Products Partners 1.17% 85,284 $2.7M Reduce -46.5%
AMGN Amgen Inc. 1.15% 8,175 $2.7M Reduce -14.2%
XBI SS SPDR S&P Biotech ETF 1.12% 21,414 $2.6M Add +6.1%
FBND Fidelity Total Bond ETF 1.09% 55,225 $2.5M Reduce -46.3%
HDV iShares Core High Dividend E 1.01% 19,346 $2.4M New
HEI Heico Corp. 0.99% 7,136 $2.3M Reduce -0.0%
AMD Advanced Micro Devices 0.99% 10,763 $2.3M Reduce -50.1%
VYMI Vanguard Int High DVD YLD Inc. 0.94% 24,391 $2.2M New
SLV iShares Silver Trust 0.92% 33,119 $2.1M Reduce -22.8%
PAVE Global X US Infrastructure 0.91% 44,550 $2.1M New
CTRA Coterra Energy Inc. 0.90% 79,970 $2.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.90% 9,076 $2.1M Reduce -51.2%
ROKU Roku Inc. 0.90% 19,272 $2.1M Add +0.4%
PHO Invesco Water Resources ETF 0.89% 29,573 $2.1M Add +5.7%
VMI Valmont Industries 0.88% 5,071 $2.0M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.80% 13,062 $1.9M New
IVW iShares S&P 500 Growth ETF 0.80% 15,026 $1.9M Reduce -47.6%
PM Philip Morris International 0.77% 11,244 $1.8M Reduce -49.1%
OXY Occidental Petroleum Corp. 0.76% 43,193 $1.8M Add +1.9%
TXT Textron Inc. 0.74% 19,864 $1.7M Add +0.0%
GDX Vaneck Gold Miners ETF 0.70% 19,107 $1.6M Add +33.2%
ASO Academy Sports & Outdoors Inc. 0.70% 32,788 $1.6M Add +0.6%
MP MP Materials Corp. 0.70% 32,304 $1.6M Reduce -11.4%
ATEN A10 Networks Inc. 0.70% 91,956 $1.6M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.69% 4,786 $1.6M Reduce -8.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.67% 139,833 $1.6M Add +8.8%
GATX Gatx Corp. 0.67% 9,166 $1.6M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.66% 28,310 $1.5M Reduce -42.7%
PHYS Sprott Physical Gold Trust 0.65% 45,555 $1.5M Reduce -26.0%
VGIT Vanguard Intermediate-Term T 0.64% 25,016 $1.5M Add +16.4%
JEPI JPMorgan Equity Premium Inco 0.63% 25,705 $1.5M Reduce -70.8%
AAPL Apple Inc. 0.62% 5,348 $1.5M Reduce -60.7%
COWZ Pacer US Cash Cows 100 ETF 0.61% 23,739 $1.4M Add +4.8%
AVGO Broadcom Inc. 0.56% 3,772 $1.3M Reduce -3.6%
JNJ Johnson & Johnson 0.55% 6,194 $1.3M Reduce -49.4%
BKLN Invesco Senior Loan ETF 0.55% 60,913 $1.3M Add +11.5%
TBT Proshares Ultrashort 20+Y TR 0.55% 36,592 $1.3M Add +16.5%
GILD Gilead Sciences Inc. 0.55% 10,357 $1.3M Reduce -49.7%
LMT Lockheed Martin Corp. 0.54% 2,587 $1.3M Reduce -47.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 12,062 $1.2M Add +7.8%
EFA iShares MSCI Eafe ETF 0.52% 12,543 $1.2M New
PDBC Invesco Optimum Yield Divers 0.51% 90,461 $1.2M Add +5.4%
UBSI United Bankshares Inc. 0.51% 31,135 $1.2M Reduce -49.6%
SDGR Schrodinger Inc. 0.50% 65,722 $1.2M Add +1.2%
GSK GSK PLC-Spon ADR 0.49% 23,144 $1.1M Add +12.5%
DUK Duke Energy Corp. 0.46% 9,220 $1.1M Add +0.1%
MHO M/I Homes Inc. 0.46% 8,392 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 5,537 $1.1M Reduce -49.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.45% 19,827 $1.0M New
EPI Wisdomtree India Earnings 0.41% 20,442 $946K Add +5.1%
MRK Merck & Co. Inc. 0.39% 8,726 $918K Add +2.2%
WOR Worthington Enterprises Inc. 0.39% 17,785 $917K Reduce -0.3%
MOS The Mosaic Co. 0.39% 37,648 $907K Add +0.5%
PEP Pepsico Inc. 0.38% 6,231 $894K Reduce -42.9%
IUSV iShares Core S&P U.S. Value 0.38% 8,605 $882K Reduce -48.0%
TXN Texas Instruments Inc. 0.37% 4,923 $854K Reduce -0.9%
NSRGY Nestle SA-Spons ADR 0.36% 8,605 $850K Add +28.0%
MCD McDonald's Corp. 0.36% 2,781 $850K Add +8.1%
CAT Caterpillar Inc. 0.35% 1,427 $817K Reduce -37.3%
BLW BlackRock Ltd. Durat Inc. TR 0.35% 58,846 $809K Add +5.7%
SCHW Schwab (charles) Corp. 0.34% 7,998 $799K Reduce -45.8%
V Visa Inc. Class A 0.34% 2,256 $791K Add +9.8%
VZ Verizon Communications Inc. 0.34% 19,279 $785K Add +1.9%
TAN Invesco Solar ETF 0.34% 15,980 $785K Add +5.4%
VOO Vanguard S&P 500 ETF 0.33% 1,241 $778K Reduce -47.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,561 $762K Reduce -49.4%
PDI PIMCO Dynamic Income Fund 0.32% 41,769 $740K Add +12.9%
SO The Southern Co. 0.32% 8,474 $739K Reduce -51.7%
VGLT Vanguard Long-Term Treasury 0.31% 12,884 $719K Add +6.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.31% 13,886 $716K Add +26.4%
XOM Exxon Mobil Corp. 0.30% 5,897 $710K Add +11.0%
PFF iShares Preferred & Income S 0.30% 22,854 $708K Reduce -47.4%
JAVA JPMorgan Active Value ETF 0.30% 9,799 $703K Add +6.4%
IXC iShares Global Energy ETF 0.30% 16,677 $699K Add +54.0%
OPP Rivernrth/Doublelne STR Opp 0.30% 86,809 $690K Add +9.7%
CLX Clorox Company 0.30% 6,840 $690K Reduce -38.9%
FCT First Trust SNR FL RT Inc. II 0.29% 67,772 $682K Add +166.0%
RPRX Royalty Pharma PLC Class A 0.29% 17,655 $682K New
MDGL Madrigal Pharmaceuticals Inc. 0.29% 1,158 $674K Reduce -8.1%
FXI iShares China Large-Cap ETF 0.29% 17,477 $669K Add +6.0%
VEGI iShares MSCI Agriculture Pro 0.29% 17,242 $665K New
SPLV Invesco S&P 500 Low Volatili 0.28% 9,144 $653K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.28% 2,115 $651K Reduce -29.0%
EVRG Evergy Inc. 0.28% 8,926 $647K Reduce -12.1%
GOOG Alphabet Inc. Class C 0.28% 2,059 $646K Reduce -4.5%
MAIN Main Street Capital Corp. 0.28% 10,669 $644K Add +11.9%
ABBV Abbvie Inc. 0.28% 2,818 $644K Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 12,076 $614K Reduce -70.2%
LLY Eli Lilly & Co. 0.26% 561 $603K Reduce -56.1%
CEF Sprott Physical Gold and Sil 0.26% 12,978 $594K New
BOTZ Global X Robotics & Artifici 0.26% 16,392 $594K New
RTX RTX Corp. 0.25% 3,236 $594K Reduce -35.6%
DGII Digi International Inc. 0.25% 13,690 $593K Add +7.5%
MDLZ Mondelez International Inc. Class A 0.25% 11,002 $592K Reduce -45.6%
DHR Danaher Corp. 0.25% 2,571 $589K Reduce -32.4%
SUPV Grupo Supervielle SA-SP ADR 0.25% 49,402 $584K New
EUO Proshares Ultrashort Euro 0.25% 20,542 $582K New
CVX Chevron Corp. 0.25% 3,813 $581K Reduce -45.7%
INTU Intuit Inc. 0.25% 872 $578K Reduce -42.1%
XAR SS SPDR S&P Aerospace Def 0.25% 2,394 $578K Reduce -8.5%
PLTR Palantir Technologies Inc. Class A 0.25% 3,249 $578K No change
GD General Dynamics Corp. 0.25% 1,704 $574K Reduce -49.6%
EMR Emerson Electric Co. 0.24% 4,191 $556K Reduce -50.0%
CME Cme Group Inc. 0.24% 2,025 $553K Add +63.8%
GAP The Gap Inc. 0.23% 21,320 $546K Reduce -39.9%
DE Deere & Co. 0.23% 1,156 $538K New
KO The Coca-Cola Co. 0.23% 7,599 $531K Reduce -51.4%
IGV iShares Expanded Tech-Softwa 0.23% 5,000 $528K New
ADP Automatic Data Processing 0.23% 2,044 $526K Reduce -38.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.22% 8,108 $521K Add +62.8%
TMO Thermo Fisher Scientific Inc. 0.22% 895 $519K Reduce -43.9%
LZB La-Z-Boy Inc. 0.22% 13,723 $511K Add +32.6%
TACK Fairlead Tactical Sector ETF 0.22% 16,999 $509K Add +0.9%
PFN PIMCO Income Strategy FD II 0.22% 67,746 $508K Add +9.2%
IDA Idacorp Inc. 0.22% 3,981 $504K New
TYG Tortoise Energy Infrastruct 0.22% 12,258 $501K Add +11.1%
NOC Northrop Grumman Corp. 0.21% 878 $501K Reduce -41.3%
HII Huntington Ingalls Industrie 0.21% 1,432 $487K Reduce -54.3%
GBTC Grayscale Bitcoin Trust ETF 0.21% 7,082 $484K Add +3.8%
EPV Proshares Ultrashort Ftse Eu 0.20% 21,833 $477K Add +17.8%
DLR Digital Realty Trust Inc. 0.20% 2,997 $464K Add +4.5%
JBBB Janus Henderson B-BBB Clo Et 0.20% 9,593 $458K Add +10.9%
AMX America Movil Sab DE CV 0.19% 21,908 $453K New
ROK Rockwell Automation Inc. 0.19% 1,160 $451K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.19% 15,037 $449K Add +50.1%
JPM JPMorgan Chase & Co. 0.19% 1,385 $446K Add +20.2%
SLVM Sylvamo Corp. 0.19% 9,190 $442K Add +93.0%
SPB Spectrum Brands Holdings Inc. 0.19% 7,434 $439K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.18% 1,450 $426K Reduce -50.7%
NEE Nextera Energy Inc. 0.18% 5,292 $425K Add +21.0%
USB US Bancorp 0.18% 7,934 $423K Reduce -53.0%
T AT&T Inc. 0.18% 16,827 $418K Add +21.2%
TRN Trinity Industries Inc. 0.18% 15,583 $412K Add +46.6%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.18% 26,273 $410K New
IONQ Ionq Inc. 0.18% 9,108 $409K Add +36.6%
AEP American Electric Power 0.17% 3,521 $406K Add +18.2%
TRV The Travelers Cos Inc. 0.17% 1,386 $402K New
CSCO Cisco Systems Inc. 0.17% 5,202 $401K Reduce -13.9%
AVNT Avient Corp. 0.17% 12,774 $399K Add +17.9%
VIXY Proshares Vix Short-Term Fut 0.17% 15,353 $394K Add +7.8%
VAC Marriott Vacations World 0.17% 6,748 $389K Add +9.8%
ORCL Oracle Corp. 0.17% 1,993 $388K Add +10.3%
XLV SS Health Care Select Sector 0.16% 2,447 $379K Add +2.6%
BEN Franklin Templeton Inc. 0.16% 15,782 $377K Add +16.4%
KRE SS SPDR S&P Regional Bank 0.16% 5,817 $377K New
EMN Eastman Chemical Co. 0.16% 5,875 $375K Reduce -27.1%
CLOZ Eldridge BBB-B Clo ETF 0.16% 13,796 $365K Reduce -66.6%
URG Ur-Energy Inc. 0.16% 262,411 $365K Reduce -4.7%
MDT Medtronic PLC 0.16% 3,763 $361K Add +7.5%
GOOGL Alphabet Inc. Class A 0.15% 1,146 $359K Reduce -16.3%
ITA iShares U.S. Aerospace & Def 0.15% 1,649 $354K Reduce -0.2%
ROP Roper Technologies Inc. 0.15% 790 $352K Reduce -60.7%
UNG US Natural Gas Fund LP 0.15% 28,577 $350K Reduce -0.3%
APLD Applied Digital Corp. 0.15% 14,205 $348K Reduce -29.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,911 $338K No change
SLB SLB Ltd. filed as SLB LIMITED 0.14% 8,729 $335K Reduce -40.4%
ZTS Zoetis Inc. 0.14% 2,634 $331K Add +11.5%
BR Broadridge Financial Solutio 0.14% 1,478 $330K New
PLD Prologis Inc. 0.14% 2,577 $329K Add +8.1%
PSA Public Storage 0.14% 1,256 $326K Add +46.7%
HSY The Hershey Co. 0.14% 1,775 $323K New
STZ Constellation Brands Inc. Class A 0.14% 2,330 $321K New
HI Hillenbrand Inc. 0.14% 10,057 $319K Reduce -20.2%
OC Owens Corning 0.14% 2,815 $315K Add +62.6%
GS Goldman Sachs Group Inc. 0.13% 357 $314K New
GPN Global Payments Inc. 0.13% 4,036 $312K New
BLK BlackRock Inc. 0.13% 290 $310K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.13% 925 $305K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,007 $304K Reduce -48.8%
MKC McCormick & Co.-Non VTG SHRS 0.13% 4,420 $301K New
ETHE Grayscale Ethereum Staking E 0.13% 12,231 $298K Add +2.7%
PNW Pinnacle West Capital 0.13% 3,339 $296K Reduce -17.8%
HON Honeywell International Inc. 0.13% 1,517 $296K Reduce -8.9%
AZN Astrazeneca PLC-Spons ADR 0.13% 3,186 $293K Reduce -39.8%
EEV Proshares Ultshrt MSCI Em 0.12% 15,229 $286K New
BEPC Brookfield Renewable Corp. 0.12% 7,382 $283K Add +17.9%
UNP Union Pacific Corp. 0.12% 1,215 $281K Reduce -58.0%
MSM MSC Industrial Direct Co. Class A 0.12% 3,330 $280K Reduce -35.5%
NVS Novartis AG-Sponsored ADR 0.12% 2,009 $277K Reduce -20.3%
O Realty Income Corp. 0.12% 4,910 $277K Add +3.4%
GM General Motors Co. 0.12% 3,332 $271K New
CRM Salesforce Inc. 0.12% 1,014 $269K New
BNDX Vanguard Total Intl Bond ETF 0.12% 5,547 $268K Add +0.8%
TGNA Tegna Inc. 0.11% 13,585 $264K Add +32.8%
LKQ LKQ Corp. 0.11% 8,564 $259K Reduce -36.6%
LOW Lowe's Cos Inc. 0.11% 1,072 $259K Reduce -33.8%
CPB The Campbell's Company 0.11% 8,941 $249K Reduce -46.9%
CBT Cabot Corp. 0.11% 3,751 $249K New
CHRD Chord Energy Corp. 0.10% 2,630 $244K New
BDX Becton Dickinson and Co. 0.10% 1,255 $244K Reduce -55.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 781 $237K Reduce -73.9%
NOV Nov Inc. 0.10% 15,087 $236K Reduce -24.5%
GEV GE Vernova Inc. 0.10% 359 $235K No change
ONEQ Fidelity Nasdaq Comp Indx 0.10% 2,566 $234K Reduce -56.9%
PALL Abrdn Physical Palladium SHS 0.10% 1,597 $232K New
MTDR Matador Resources Co. 0.10% 5,432 $231K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,484 $227K Add +1.0%
WPC WP Carey Inc. 0.10% 3,526 $227K New
QBTS D-Wave Quantum Inc. 0.09% 8,430 $220K Reduce -49.0%
EQIX Equinix Inc. 0.09% 287 $220K New
META Meta Platforms Inc. Class A 0.09% 330 $218K Reduce -8.3%
FTNY FR New York Muni Inc. ETF 0.09% 27,799 $218K New
CCS Century Communities Inc. 0.09% 3,635 $216K New
MA Mastercard Inc. Class A 0.09% 369 $211K Reduce -39.3%
SGOL Abrdn Physical Gold Shares 0.09% 5,115 $210K New
NNN NNN REIT Inc. 0.09% 5,265 $209K New
EFX Equifax Inc. 0.09% 956 $207K Reduce -64.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,764 $207K New
QQQ Invesco QQQ Trust Series 1 0.09% 333 $205K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 1,374 $204K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 728 $203K Add +5.7%
SPGI S&P Global Inc. 0.09% 386 $202K New
ATAIBECKLEY INC 0.02% 10,000 $41K No change

Portfolio Sells Q3 2025 → Q4 2025

BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −2.10
IVV iShares Core S&P 500 ETF Reduce -48.3% 2.57% −1.12
IAU iShares Gold Trust Reduce -60.2% 1.48% −1.05
MSFT Microsoft Corp. Reduce -49.8% 1.62% −1.01
JEPI JPMorgan Equity Premium Inco Reduce -70.8% 0.63% −1.01
VT Vanguard Tot World STK ETF Sold out 0.00% −1.00
VXUS Vanguard Total Intl Stock Reduce -53.8% 1.60% −0.97
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -55.8% 1.19% −0.83
IBM Intl Business Machines Corp. Reduce -44.5% 2.39% −0.73
WMT Walmart Inc. Reduce -49.4% 1.73% −0.67
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.0% 1.23% −0.64
RGLD Royal Gold Inc. Reduce -51.4% 1.26% −0.52
AAPL Apple Inc. Reduce -60.7% 0.62% −0.51
NVO Novo-Nordisk A/S-Spons ADR Reduce -70.2% 0.26% −0.47
FBND Fidelity Total Bond ETF Reduce -46.3% 1.09% −0.46
EPD Enterprise Products Partners Reduce -46.5% 1.17% −0.45
AMZN Amazon.com Inc. Reduce -51.2% 0.90% −0.43
PM Philip Morris International Reduce -49.1% 0.77% −0.40
UAA Under Armour Inc. Class A Sold out 0.00% −0.34
IVW iShares S&P 500 Growth ETF Reduce -47.6% 0.80% −0.34
ARE Alexandria Real Estate Equit Sold out 0.00% −0.27
LMT Lockheed Martin Corp. Reduce -47.3% 0.54% −0.26
UBSI United Bankshares Inc. Reduce -49.6% 0.51% −0.24
SO The Southern Co. Reduce -51.7% 0.32% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -49.6% 0.45% −0.22
CLOZ Eldridge BBB-B Clo ETF Reduce -66.6% 0.16% −0.20
GILD Gilead Sciences Inc. Reduce -49.7% 0.55% −0.20
JNJ Johnson & Johnson Reduce -49.4% 0.55% −0.19
FNV Franco-Nevada Corp. Sold out 0.00% −0.18
ROP Roper Technologies Inc. Reduce -60.7% 0.15% −0.18
XLI SS Industrial Select Sector Sold out 0.00% −0.17
TSM Taiwan Semiconductor-SP ADR Reduce -73.9% 0.10% −0.17
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Sold out 0.00% −0.16
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.16
IUSV iShares Core S&P U.S. Value Reduce -48.0% 0.38% −0.16
USAR USA Rare Earth Inc. Sold out 0.00% −0.16
MDLZ Mondelez International Inc. Class A Reduce -45.6% 0.25% −0.16
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.16
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.4% 0.33% −0.16
CLX Clorox Company Reduce -38.9% 0.30% −0.15
APD Air Products & Chemicals Inc. Sold out 0.00% −0.15
AMD Advanced Micro Devices Reduce -50.1% 0.99% −0.15
PFF iShares Preferred & Income S Reduce -47.4% 0.30% −0.14
VOO Vanguard S&P 500 ETF Reduce -47.8% 0.33% −0.14
IWF iShares Russell 1000 Growth Sold out 0.00% −0.14
EFX Equifax Inc. Reduce -64.4% 0.09% −0.14
PG The Procter & Gamble Co. Sold out 0.00% −0.14
GD General Dynamics Corp. Reduce -49.6% 0.25% −0.13

Portfolio Buys Q3 2025 → Q4 2025

HDV iShares Core High Dividend E New 1.01% +1.01
VYMI Vanguard Int High DVD YLD Inc. New 0.94% +0.94
PAVE Global X US Infrastructure New 0.91% +0.91
VYM Vanguard High DVD Yield ETF New 0.80% +0.80
JEPQ JPM Nasdaq Equity Premium Add +17.4% 1.48% +0.53
EFA iShares MSCI Eafe ETF New 0.52% +0.52
CMC Commercial Metals Co. Add +2.1% 1.25% +0.48
MHO M/I Homes Inc. New 0.46% +0.46
XBI SS SPDR S&P Biotech ETF Add +6.1% 1.12% +0.46
GPIX GLDM SA S&P 500 PR in ETF-US New 0.45% +0.45
RSP Invesco S&P 500 Equal Weight Add +3.4% 1.52% +0.41
HALO Halozyme Therapeutics Inc. Add +11.6% 1.53% +0.39
GDX Vaneck Gold Miners ETF Add +33.2% 0.70% +0.35
RPRX Royalty Pharma PLC Class A New 0.29% +0.29
VEGI iShares MSCI Agriculture Pro New 0.29% +0.29
ROKU Roku Inc. Add +0.4% 0.90% +0.27
CEF Sprott Physical Gold and Sil New 0.26% +0.26
BOTZ Global X Robotics & Artifici New 0.26% +0.26
SUPV Grupo Supervielle SA-SP ADR New 0.25% +0.25
EUO Proshares Ultrashort Euro New 0.25% +0.25
PHO Invesco Water Resources ETF Add +5.7% 0.89% +0.24
VMI Valmont Industries Add +0.1% 0.88% +0.23
DE Deere & Co. New 0.23% +0.23
IGV iShares Expanded Tech-Softwa New 0.23% +0.23
VGIT Vanguard Intermediate-Term T Add +16.4% 0.64% +0.22
IDA Idacorp Inc. New 0.22% +0.22
FCT First Trust SNR FL RT Inc. II Add +166.0% 0.29% +0.21
TBT Proshares Ultrashort 20+Y TR Add +16.5% 0.55% +0.20
GSK GSK PLC-Spon ADR Add +12.5% 0.49% +0.20
TXT Textron Inc. Add +0.0% 0.74% +0.20
AMX America Movil Sab DE CV New 0.19% +0.19
XEFRX Eaton Vance Sr FLTG Rate TR Add +8.8% 0.67% +0.19
COWZ Pacer US Cash Cows 100 ETF Add +4.8% 0.61% +0.19
INFQ Infleqtion Inc. New 0.18% +0.18
BKLN Invesco Senior Loan ETF Add +11.5% 0.55% +0.18
TRV The Travelers Cos Inc. New 0.17% +0.17
ASO Academy Sports & Outdoors Inc. Add +0.6% 0.70% +0.17
NSRGY Nestle SA-Spons ADR Add +28.0% 0.36% +0.16
KRE SS SPDR S&P Regional Bank New 0.16% +0.16
MRK Merck & Co. Inc. Add +2.2% 0.39% +0.16
RHHBY Roche Holdings Ltd.-Spons ADR Add +26.4% 0.31% +0.16
ATEN A10 Networks Inc. Add +0.6% 0.70% +0.16
TROW T Rowe Price Group Inc. Add +7.8% 0.53% +0.16
IXC iShares Global Energy ETF Add +54.0% 0.30% +0.15
GATX Gatx Corp. Add +0.4% 0.67% +0.15
BR Broadridge Financial Solutio New 0.14% +0.14
HSY The Hershey Co. New 0.14% +0.14
PDBC Invesco Optimum Yield Divers Add +5.4% 0.51% +0.14
STZ Constellation Brands Inc. Class A New 0.14% +0.14
GS Goldman Sachs Group Inc. New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$264.4MSPY, BSJR, BSJQ, IVV, BSJS
Q1 2026 213$238.4MSPY, BSJQ, BSJR, IVV, BSJS
Q4 2025 229$232.9MSPY, BSJQ, IVV, IBM, WMT
Q3 2025 221$306.3MSPY, IVV, IBM, MSFT, VXUS
Q2 2025 201$209.4MSPY, JEPI, BSJQ, BSJP, IVV
Q1 2025 191$245.8MSPY, IVV, IBM, JEPI, BSJP
Q4 2024 183$177.5MSPY, BSJP, JEPI, IVV, AAPL
Q3 2024 205$265.6MSPY, IVV, JEPI, BSJP, AAPL
Q2 2024 203$255.0MSPY, JEPI, IVV, VXUS, AAPL
Q1 2024 204$179.3MSPY, JEPI, IVV, VXUS, BSJO