Vermillion & White Wealth Management Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Vermillion & White Wealth Management Group, LLC reported 353 stock positions worth $135.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Ast US Eq WGT QLTY Kings ETF (ROE, 11.7%) and Wisdomtree U.S. Quality Divi (DGRW, 5.1%). Compared with Q2 2024, it opened 18 new positions, sold out of 41, added to 58 and reduced 60. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +223%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −93%).

Most Recent 13F
Q2 2026
Location
PHOENIXVILLE, PA
CIK
0001862443
Portfolio Value
$135.2M (Q3 2024)
SEC Filing
0002036114-24-000001 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.2M Q1 2024 Q2 2024: $132.9M Q2 2024 Q3 2024: $135.2M $135.2M Q3 2024 Q4 2024: $135.7M Q4 2024 Q1 2025: $138.2M Q1 2025 Q2 2025: $153.8M Q2 2025 Q3 2025: $175.7M Q3 2025 Q4 2025: $183.6M Q4 2025 Q1 2026: $173.6M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 353 stocks · $135.2M
IVV iShares Core S&P 500 ETF 15.21% 35,659 $20.6M Reduce -2.0%
ROE Ast US Eq WGT QLTY Kings ETF 11.69% 513,113 $15.8M Reduce -4.1%
DGRW Wisdomtree U.S. Quality Divi 5.10% 82,901 $6.9M Add +17.0%
SPIB SS SPDR P Int C Corp. ETF 4.82% 193,423 $6.5M Reduce -1.7%
SPTI SS SPDR P Int Term TSY ETF 4.43% 205,959 $6.0M Reduce -10.7%
QUAL iShares MSCI USA Quality Fac 4.24% 31,964 $5.7M Add +16.5%
DFAI Dimensional International Co. 3.48% 148,175 $4.7M Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 3.45% 51,095 $4.7M Add +223.2%
PPI Astoria Real Assets ETF 3.00% 261,812 $4.1M Reduce -24.1%
DFCF Dimensional Core Fixed Inc. 2.96% 92,626 $4.0M Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.53% 91,091 $3.4M Add +52.4%
DGRE Wisdomtree Emerging Markets 2.11% 103,041 $2.9M Reduce -2.9%
IHDG Wisdomtree International Hed 2.04% 60,495 $2.8M Reduce -39.8%
DFSD Dimensional Short Duration 1.95% 55,271 $2.6M Add +0.8%
DMBS Doubleline Mortgage ETF 1.75% 47,046 $2.4M New
LGLV SPDR US LC Low Vol Idx 1.53% 12,260 $2.1M Reduce -4.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.42% 66,080 $1.9M Add +11.8%
GLDM SPDR Gold Minishares Trust 1.33% 34,377 $1.8M Reduce -3.9%
ESGV Vanguard ESG US Stock ETF 1.28% 17,034 $1.7M Reduce -2.4%
MSFT Microsoft Corp. 1.07% 3,375 $1.5M Reduce -3.8%
UPS United Parcel Service Class B 1.06% 10,488 $1.4M Reduce -25.4%
AAPL Apple Inc. 0.97% 5,641 $1.3M Reduce -3.2%
DFAE Dimensional Emerging Core Eq 0.90% 44,599 $1.2M Reduce -3.6%
BSCO Invesco Bulletshares 2024 CB 0.81% 52,101 $1.1M Add +0.4%
GOVT iShares US Treasury Bond ETF 0.77% 44,276 $1.0M Reduce -3.0%
TLT iShares 20+ Year Treasury BD 0.77% 10,561 $1.0M Add +7.6%
EFV iShares MSCI Eafe Value ETF 0.74% 17,366 $999K Reduce -2.0%
BSCR Invesco Bulletshares 2027 CB 0.72% 49,610 $978K No change
BSMO Invesco Bulletshares 2024 MB 0.72% 38,981 $967K Add +0.6%
BSMR Invesco Bulletshares 2027 MB 0.68% 39,007 $924K No change
BSCP Invesco Bulletshares 2025 CB 0.56% 36,698 $758K Add +1.0%
MO Altria Group Inc. 0.53% 14,109 $720K Add +0.7%
BSCQ Invesco Bulletshares 2026 CB 0.53% 36,307 $710K Add +1.0%
BSMP Invesco Bulletshares 2025 MB 0.48% 26,514 $649K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.44% 5,507 $593K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.43% 2,964 $587K No change
AMZN Amazon.com Inc. 0.42% 3,068 $572K Add +2.8%
BSMQ Invesco Bulletshares 2026 MB 0.42% 23,959 $569K Add +0.7%
TFLO iShares Treasury Floating Ra 0.40% 10,766 $545K Add +20.9%
MBB iShares MBS ETF 0.40% 5,660 $542K Add +11.8%
DVY iShares Select Dividend ETF 0.39% 3,950 $534K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 4,706 $532K Reduce -6.3%
TLH iShares 10-20 Year Treasury 0.34% 4,202 $459K Add +1.6%
ALL Allstate Corp. 0.31% 2,204 $418K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 6,335 $387K Add +4.3%
PM Philip Morris International 0.28% 3,165 $384K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 7,796 $367K Reduce -11.4%
CEG Constellation Energy 0.26% 1,338 $348K No change
ESGU iShares ESG Aware MSCI USA 0.25% 2,700 $341K No change
IYW iShares Ustechnology ETF 0.25% 2,216 $336K Add +11.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 6,284 $331K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.24% 5,573 $320K Add +8.8%
SHV iShares 0-1 Year Treasury Bo 0.20% 2,450 $271K No change
VOO Vanguard S&P 500 ETF 0.20% 506 $267K Reduce -24.5%
IEFA iShares Core MSCI Eafe ETF 0.18% 3,105 $242K Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 0.17% 482 $235K Reduce -93.3%
UNH Unitedhealth Group Inc. 0.17% 397 $232K Reduce -67.3%
PFE Pfizer Inc. 0.17% 8,012 $232K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.17% 2,369 $227K Add +4.7%
IXN iShares Global Tech ETF 0.14% 2,281 $188K No change
TSLA Tesla Inc. 0.14% 709 $185K No change
QGRO American Century US Quality 0.13% 2,004 $182K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 3,331 $182K No change
EXC Exelon Corp. 0.13% 4,408 $179K Reduce -9.1%
XOM Exxon Mobil Corp. 0.13% 1,524 $179K Add +0.5%
ORCL Oracle Corp. 0.13% 1,040 $177K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 3,340 $165K Add +244.7%
TIP iShares Tips Bond ETF 0.12% 1,457 $161K Add +14.8%
BAB Invesco Taxable Municipal Bo 0.12% 5,836 $161K No change
MSOS Advisorshares Pure US Cann 0.11% 21,465 $154K No change
SDY SS SPDR S&P Dividend ETF 0.11% 1,051 $149K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 3,171 $145K No change
JEPI JPMorgan Equity Premium Inco 0.09% 2,114 $126K No change
SPGP Invesco S&P 500 Garp ETF 0.09% 1,195 $125K No change
DFAC Dimensional US Core Equity 2 0.09% 3,640 $125K Add +4.3%
DCOR Dimensional US Core Eq 1 ETF 0.09% 1,969 $125K Add +7.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.09% 1,334 $120K No change
IWR iShares Russell Mid-Cap ETF 0.09% 1,326 $117K No change
BND Vanguard Total Bond Market 0.09% 1,533 $115K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,338 $111K Reduce -0.1%
IDV iShares International Select 0.08% 3,661 $111K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 444 $105K Reduce -1.3%
DFS Discover Financial Services 0.08% 738 $104K No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 2,264 $103K No change
HDV iShares Core High Dividend E 0.08% 870 $102K Reduce -4.2%
GLD SPDR Gold Shares 0.07% 398 $97K No change
HD Home Depot Inc. 0.07% 234 $95K Reduce -25.0%
VLUE iShares MSCI USA Value Facto 0.07% 865 $94K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 519 $91K Add +3.4%
SHY iShares 1-3 Year Treasury Bo 0.07% 1,085 $90K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.07% 1,885 $90K Reduce -9.0%
VYM Vanguard High DVD Yield ETF 0.07% 700 $90K No change
NEM Newmont Corp. 0.06% 1,640 $88K No change
NVDA Nvidia Corp. 0.06% 713 $87K Reduce -76.2%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 1,372 $86K Reduce -10.3%
KO The Coca-Cola Co. 0.06% 1,168 $84K Add +0.1%
META Meta Platforms Inc. Class A 0.06% 141 $81K No change
GOOG Alphabet Inc. Class C 0.06% 480 $80K No change
CMCSA Comcast Corp. Class A 0.06% 1,856 $78K Reduce -22.5%
PSK SS SPDR Ice Pref Sec ETF 0.06% 2,172 $77K Reduce -3.8%
MMM 3M Co. 0.06% 549 $75K No change
PG The Procter & Gamble Co. 0.06% 430 $74K Add +0.5%
BTAL Agf US Market Neutral Anti-B 0.05% 3,751 $74K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 1,435 $74K Add +0.4%
DFIC Dimensional International Co. 0.05% 2,594 $73K Add +19.3%
SO The Southern Co. 0.05% 789 $71K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 1,593 $69K Reduce -11.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,216 $67K No change
BX Blackstone Inc. 0.05% 432 $66K No change
JPIE JPMorgan Income ETF 0.05% 1,410 $65K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 242 $64K No change
BSCS Invesco Bulletshares 2028 CB 0.05% 3,103 $64K No change
SCHD Schwab US DVD Equity ETF 0.05% 748 $63K No change
IWM iShares Russell 2000 ETF 0.05% 284 $63K No change
FALN iShares Fallen Angels ETF 0.05% 2,287 $63K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 643 $62K Reduce -0.2%
IYE iShares U.S. Energy ETF 0.05% 1,322 $61K No change
AMD Advanced Micro Devices 0.04% 362 $59K Add +10.0%
SCHW Schwab (charles) Corp. 0.04% 909 $59K Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 124 $57K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 408 $57K No change
VTC Vanguard Total Corporate BND 0.04% 705 $56K No change
VDC Vanguard Consumer Staple ETF 0.04% 254 $55K No change
JPM JPMorgan Chase & Co. 0.04% 234 $49K No change
WMT Walmart Inc. 0.04% 600 $48K No change
MUNI PIMCO Intermediate Municipal 0.04% 908 $48K Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.04% 795 $48K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 936 $48K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 83 $48K No change
SOFI Sofi Technologies Inc. 0.03% 6,000 $47K No change
SLV iShares Silver Trust 0.03% 1,655 $47K No change
CTSH Cognizant Tech Solutions-A 0.03% 609 $47K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 808 $43K Add +1022.2%
ITOT iShares Core S&P Total U.S. 0.03% 343 $43K Add +0.3%
V Visa Inc. Class A 0.03% 153 $42K No change
HYSR Sunhydrogen Inc. 0.03% 1,500,000 $42K Add +20.0%
FVAL Fidelity Value Factor ETF 0.03% 688 $42K Reduce -11.0%
HON Honeywell International Inc. 0.03% 201 $41K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 1,132 $41K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 815 $41K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 933 $39K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,373 $39K No change
PTON Peloton Interactive Inc. Class A 0.03% 8,250 $39K Add +3200.0%
USO United States Oil Fund LP 0.03% 549 $38K No change
DOW Dow Inc. 0.03% 695 $38K Add +0.3%
UBER Uber Technologies Inc. 0.03% 500 $38K New
FCX Freeport-McMoran Inc. 0.03% 750 $37K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 690 $37K No change
JNJ Johnson & Johnson 0.03% 228 $37K Reduce -39.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,498 $37K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.03% 218 $36K No change
VZ Verizon Communications Inc. 0.03% 799 $36K Add +1.1%
USFR Wisdomtree Floating Rate Tre 0.03% 695 $35K No change
AXP American Express Co. 0.03% 128 $35K No change
VEEV Veeva Systems Inc. Class A 0.03% 165 $35K No change
ABBV Abbvie Inc. 0.03% 175 $35K Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 130 $34K No change
IGHG Proshares Ig Hedged 0.02% 428 $33K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 599 $32K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 300 $32K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 510 $32K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 894 $32K Add +529.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 708 $30K No change
IJH iShares Core S&P Midcap ETF 0.02% 455 $28K No change
NEE Nextera Energy Inc. 0.02% 335 $28K Add +0.6%
MRK Merck & Co. Inc. 0.02% 248 $28K No change
COMT iShares Gsci Commodity Dynam 0.02% 1,051 $27K Reduce -7.2%
DFEM Dimensional Emrg MRKT Core 0.02% 911 $26K Reduce -2.9%
VRP Invesco Variable Rate Prefer 0.02% 997 $24K No change
TQQQ Proshares Ultrapro QQQ 0.02% 333 $24K No change
IVE iShares S&P 500 Value ETF 0.02% 121 $24K No change
HYD Vaneck High Yield Muni ETF 0.02% 438 $23K No change
PFF iShares Preferred & Income S 0.02% 693 $23K No change
DFUS Dimensional US Eq MKT ETF 0.02% 359 $22K No change
T AT&T Inc. 0.02% 988 $22K No change
CVS CVS Health Corp. 0.02% 340 $21K Reduce -46.7%
TFC Truist Financial Corp. 0.02% 498 $21K No change
LXRX Lexicon Pharmaceuticals Inc. 0.02% 13,415 $21K Add +8.1%
DGCB Dimensional Global Credit 0.02% 380 $21K Add +8.3%
KMI Kinder Morgan Inc. 0.02% 942 $21K Add +1.4%
AAL American Airlines Group Inc. 0.01% 1,797 $20K Add +21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 504 $20K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 293 $20K Add +61.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 245 $19K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 236 $19K No change
VEA Vanguard Ftse Developed ETF 0.01% 358 $19K Reduce -57.1%
AOR iShares Core 60/40 Balanced 0.01% 307 $18K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 87 $18K No change
LLY Eli Lilly & Co. 0.01% 19 $17K Add +90.0%
DKS Dick's Sporting Goods Inc. 0.01% 80 $17K No change
PGX Invesco Preferred ETF 0.01% 1,337 $17K No change
VXF Vanguard Extended Market ETF 0.01% 90 $16K Reduce -30.8%
BMY Bristol-Myers Squibb Co. 0.01% 315 $16K Reduce -22.2%
IJR iShares Core S&P Small-Cap E 0.01% 138 $16K No change
IGPT Invesco AI and Next Gen Soft 0.01% 349 $16K Add +1486.4%
BIV Vanguard Intermediate-Term B 0.01% 200 $16K Reduce -30.6%
ADBE Adobe Inc. 0.01% 30 $16K No change
IFRA iShares US Infrastructure 0.01% 330 $16K Add +107.5%
AEP American Electric Power 0.01% 150 $15K No change
BA The Boeing Co. 0.01% 100 $15K No change
LMT Lockheed Martin Corp. 0.01% 26 $15K No change
ACWI iShares MSCI Acwi ETF 0.01% 126 $15K No change
BLV Vanguard Long-Term Bond ETF 0.01% 200 $15K Reduce -32.4%
GE General Electric filed as GE AEROSPACE 0.01% 79 $15K No change
ATO Atmos Energy Corp. 0.01% 106 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $15K No change
DKNG Draftkings Inc. Class A 0.01% 374 $15K No change
DD Dupont DE Nemours Inc. 0.01% 160 $14K No change
SSO Proshares Ultra S&P500 0.01% 158 $14K No change
IWB iShares Russell 1000 ETF 0.01% 45 $14K No change
D Dominion Energy Inc. 0.01% 243 $14K No change
CRM Salesforce Inc. 0.01% 51 $14K No change
VCIT Vanguard Int-Term Corporate 0.01% 160 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 258 $13K Reduce -54.6%
EVRG Evergy Inc. 0.01% 209 $13K No change
QCOM Qualcomm Inc. 0.01% 76 $13K No change
IWD iShares Russell 1000 Value E 0.01% 65 $12K No change
AGG iShares Core U.S. Aggregate 0.01% 117 $12K No change
EMB iShares JP Morgan Usd Emergi 0.01% 126 $12K Add +240.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 191 $11K No change
VHT Vanguard Health Care ETF 0.01% 38 $11K No change
DELL Dell Technologies -C 0.01% 90 $11K No change
IWP iShares Russell Mid-Cap Grow 0.01% 87 $10K No change
IWS iShares Russell Mid-Cap Valu 0.01% 77 $10K No change
ICVT iShares Convertible Bond ETF 0.01% 117 $10K Add +15.8%
CTVA Corteva Inc. 0.01% 159 $9K No change
SOLV Solventum Corp. 0.01% 134 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 134 $9K No change
NKE Nike Inc. Class B 0.01% 100 $9K No change
VIGI Vanguard Int Div App Indx FD 0.01% 91 $8K New
VTRS Viatris Inc. 0.01% 662 $8K Reduce -4.3%
IXC iShares Global Energy ETF 0.01% 189 $8K No change
GDXJ Vaneck Junior Gold Miners 0.01% 150 $7K No change
DBO Invesco DB Oil Fund 0.01% 500 $7K No change
IXUS iShares Core Intl Stock ETF 0.01% 96 $7K New
XNTK SS SPDR Nyse Tech ETF 0.01% 34 $7K No change
GD General Dynamics Corp. 0.00% 22 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 102 $7K No change
MPC Marathon Petroleum Corp. 0.00% 40 $7K No change
DFGR Dim Global Real Estate ETF 0.00% 222 $6K Reduce -64.0%
ECL Ecolab Inc. 0.00% 25 $6K No change
NFLX Netflix Inc. 0.00% 9 $6K No change
INTC Intel Corp. 0.00% 271 $6K Add +0.4%
VGSH Vanguard Short-Term Treasury 0.00% 106 $6K No change
ALB Albemarle Corp. 0.00% 65 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $6K No change
GILD Gilead Sciences Inc. 0.00% 70 $6K No change
ADI Analog Devices Inc. 0.00% 25 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $6K No change
SPGI S&P Global Inc. 0.00% 11 $6K No change
PRU Prudential Financial Inc. 0.00% 46 $6K No change
SNPS Synopsys Inc. 0.00% 11 $6K No change
CMS CMS Energy Corp. 0.00% 78 $6K No change
CSCO Cisco Systems Inc. 0.00% 103 $5K Reduce -69.5%
AMGN Amgen Inc. 0.00% 17 $5K No change
MA Mastercard Inc. Class A 0.00% 11 $5K No change
SYK Stryker Corp. 0.00% 15 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 153 $5K New
TTWO Take-Two Interactive Softwre 0.00% 32 $5K No change
SYY Sysco Corp. 0.00% 63 $5K No change
MCD McDonald's Corp. 0.00% 16 $5K No change
GEV GE Vernova Inc. 0.00% 19 $5K No change
HACK Amplify Cybersecurity ETF 0.00% 67 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 74 $4K No change
CVX Chevron Corp. 0.00% 30 $4K No change
ARW Arrow Electronics Inc. 0.00% 33 $4K No change
MUB iShares National Muni Bond E 0.00% 40 $4K No change
CLX Clorox Company 0.00% 25 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 100 $4K No change
MU Micron Technology Inc. 0.00% 39 $4K No change
UAL United Airlines Holdings Inc. 0.00% 70 $4K New
DAL Delta Air Lines Inc. 0.00% 75 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 31 $4K No change
DFAU Dimensional US Core Equity M 0.00% 92 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 44 $3K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 9 $3K No change
DFAS Dimensional US Small Cap ETF 0.00% 53 $3K New
IEF iShares 7-10 Year Treasury B 0.00% 35 $3K No change
MET Metlife Inc. 0.00% 40 $3K No change
TSPA T Rowe Price US Eqy Research 0.00% 91 $3K No change
IHI iShares U.S. Medical Devices 0.00% 54 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 30 $3K No change
NET Cloudflare Inc. Class A 0.00% 36 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 83 $3K No change
TER Teradyne Inc. 0.00% 21 $3K No change
CCI Crown Castle Inc. 0.00% 23 $3K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 81 $3K Add +50.0%
CTRA Coterra Energy Inc. 0.00% 104 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 47 $2K No change
MNKD Mannkind Corp. 0.00% 384 $2K New
GEHC GE Healthcare Technology 0.00% 25 $2K No change
RHI Robert Half Inc. 0.00% 34 $2K No change
CI The Cigna Group 0.00% 6 $2K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 34 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 19 $2K No change
FBND Fidelity Total Bond ETF 0.00% 37 $2K No change
ENR Energizer Holdings Inc. 0.00% 50 $2K No change
LE Lands' End Inc. 0.00% 87 $2K No change
EFX Equifax Inc. 0.00% 5 $1K No change
MRVL Marvell Technology Inc. 0.00% 20 $1K No change
C Citigroup Inc. 0.00% 23 $1K No change
SBUX Starbucks Corp. 0.00% 14 $1K No change
MARA Mara Holdings Inc. 0.00% 83 $1K No change
CRDF Cardiff Oncology Inc. 0.00% 500 $1K No change
FDMO Fidelity Momentum Factor ETF 0.00% 20 $1K No change
ASO Academy Sports & Outdoors Inc. 0.00% 21 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 20 $1K No change
SONO Sonos Inc. 0.00% 100 $1K No change
TRAW Traws Pharma Inc. 0.00% 205 $1K Reduce -0.2%
OEF iShares S&P 100 ETF 0.00% 4 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 26 $1K No change
SPLB SS SPDR P Long Term C ETF 0.00% 42 $1K No change
RIOT Riot Platforms Inc. 0.00% 137 $1K No change
LITE Lumentum Holdings Inc. 0.00% 16 $1K No change
RTX RTX Corp. 0.00% 7 $890 No change
WBD Warner Bros Discovery Inc. 0.00% 104 $858 No change
SYNA Synaptics Inc. 0.00% 11 $853 No change
XLP SS Consumer Staples Sel Sect 0.00% 10 $845 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10 $825 No change
VSTO Vista Outdoor Inc. 0.00% 21 $823 No change
PSP Invesco Global Listed Privat 0.00% 12 $819 No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 16 $798 No change
PYPL PayPal Holdings Inc. 0.00% 10 $780 Reduce -61.5%
EQH Equitable Holdings Inc. 0.00% 18 $757 New
DOCU Docusign Inc. 0.00% 12 $745 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $708 Reduce -95.3%
SMOG Vaneck Low Carbon Energy ETF 0.00% 6 $674 No change
ETSY Etsy Inc. 0.00% 12 $666 No change
HL Hecla Mining Co. 0.00% 90 $600 No change
UAA Under Armour Inc. Class A 0.00% 64 $570 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 50 $549 No change
OGN Organon & Co. 0.00% 24 $459 No change
PGEN Precigen Inc. 0.00% 450 $426 No change
SWBI Smith & Wesson Brands Inc. 0.00% 23 $306 No change
GLTR Abrdn Precious Metals Basket 0.00% 3 $295 No change
GEN Gen Digital Inc. 0.00% 8 $219 No change
BHF Brighthouse Financial Inc. 0.00% 3 $135 No change
DBA Invesco DB Agriculture Fund 0.00% 5 $130 No change
COHR Coherent Corp. 0.00% 14 $124 New
VT Vanguard Tot World STK ETF 0.00% 1 $120 No change
BLNK Blink Charging Co. 0.00% 50 $86 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 31 $77 New
ENZC Enzolytics Inc. 0.00% 29,860 $54 No change
DJT Trump Media & Technology Gro 0.00% 3 $48 New
TGT Target Corp. 0.00% 1 $48 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $41 No change
SEELQ Seelos Therapeutics Inc. 0.00% 7 $26 Reduce -6.5%
PSQ HOLDINGS INC 0.00% 5 $12 New
ADXS Ayala Pharmaceuticals Inc. 0.00% 3 $1 No change
MJNA Medical Marijuana Inc. 0.00% 1,270 $1 No change
BBIG Vinco Ventures Inc. 0.00% 5 $1 New
AMCO Armco Metals Holdings Inc. 0.00% 189 $0 New

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -93.3% 0.17% −2.40
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −1.69
IHDG Wisdomtree International Hed Reduce -39.8% 2.04% −1.40
PPI Astoria Real Assets ETF Reduce -24.1% 3.00% −0.86
SPTI SS SPDR P Int Term TSY ETF Reduce -10.7% 4.43% −0.44
UPS United Parcel Service Class B Reduce -25.4% 1.06% −0.39
UNH Unitedhealth Group Inc. Reduce -67.3% 0.17% −0.29
NVDA Nvidia Corp. Reduce -76.2% 0.06% −0.21
MSFT Microsoft Corp. Reduce -3.8% 1.07% −0.11
SAPGF Sap SE Sold out 0.00% −0.08
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -24.5% 0.20% −0.05
GIGB Goldman Sachs Inv GRD Corp. Sold out 0.00% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.4% 0.27% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
ROE Ast US Eq WGT QLTY Kings ETF Reduce -4.1% 11.69% −0.02
EPR Epr Properties Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -57.1% 0.01% −0.02
JNJ Johnson & Johnson Reduce -39.4% 0.03% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -22.5% 0.06% −0.01
CCL Carnival Corp. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -46.7% 0.02% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.3% 0.39% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -54.6% 0.01% −0.01
HD Home Depot Inc. Reduce -25.0% 0.07% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -95.3% 0.00% −0.01
SHEL Shell PLC-ADR Sold out 0.00% −0.01
VGR Vector Group Ltd. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -69.5% 0.00% −0.01
GOVT iShares US Treasury Bond ETF Reduce -3.0% 0.77% −0.01
SCHW Schwab (charles) Corp. Reduce -1.8% 0.04% −0.01
WEN The Wendy's Co. Sold out 0.00% −0.01
DFGR Dim Global Real Estate ETF Reduce -64.0% 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -8.5% 0.18% −0.01
F Ford Motor Co. Reduce -0.6% 0.03% −0.01
VONE Vanguard Russell 1000 Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -11.2% 0.05% −0.01
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.01
SR Spire Inc. Sold out 0.00% −0.00
BIV Vanguard Intermediate-Term B Reduce -30.6% 0.01% −0.00
BLV Vanguard Long-Term Bond ETF Reduce -32.4% 0.01% −0.00
VXF Vanguard Extended Market ETF Reduce -30.8% 0.01% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.00
EG Everest Group Ltd. Sold out 0.00% −0.00
PPL PPL Corp. Sold out 0.00% −0.00
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
USMV iShares MSCI USA Min Vol Fac Add +223.2% 3.45% +2.45
DMBS Doubleline Mortgage ETF New 1.75% +1.75
SPDW Ste STR SPDR PT DW Eu ETF Add +52.4% 2.53% +0.95
DGRW Wisdomtree U.S. Quality Divi Add +17.0% 5.10% +0.94
QUAL iShares MSCI USA Quality Fac Add +16.5% 4.24% +0.71
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +11.8% 1.42% +0.21
TLT iShares 20+ Year Treasury BD Add +7.6% 0.77% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +244.7% 0.12% +0.09
DFCF Dimensional Core Fixed Inc. Add +0.6% 2.96% +0.08
TFLO iShares Treasury Floating Ra Add +20.9% 0.40% +0.06
MO Altria Group Inc. Add +0.7% 0.53% +0.05
MBB iShares MBS ETF Add +11.8% 0.40% +0.05
IEMG iShares Core MSCI Emerging Add +8.8% 0.24% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +1022.2% 0.03% +0.03
PTON Peloton Interactive Inc. Class A Add +3200.0% 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
IGHG Proshares Ig Hedged New 0.02% +0.02
IYW iShares Ustechnology ETF Add +11.8% 0.25% +0.02
TLH iShares 10-20 Year Treasury Add +1.6% 0.34% +0.02
HEFA Isha Curr Hedged MSCI Eafe Add +529.6% 0.02% +0.02
HYSR Sunhydrogen Inc. Add +20.0% 0.03% +0.02
TIP iShares Tips Bond ETF Add +14.8% 0.12% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +4.3% 0.29% +0.02
DFSD Dimensional Short Duration Add +0.8% 1.95% +0.01
DFIC Dimensional International Co. Add +19.3% 0.05% +0.01
IGPT Invesco AI and Next Gen Soft Add +1486.4% 0.01% +0.01
DCOR Dimensional US Core Eq 1 ETF Add +7.4% 0.09% +0.01
IVW iShares S&P 500 Growth ETF Add +4.7% 0.17% +0.01
DFAC Dimensional US Core Equity 2 Add +4.3% 0.09% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +1.0% 0.53% +0.01
IFRA iShares US Infrastructure Add +107.5% 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 0.07% +0.01
EMB iShares JP Morgan Usd Emergi Add +240.5% 0.01% +0.01
KO The Coca-Cola Co. Add +0.1% 0.06% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +61.0% 0.01% +0.01
VIGI Vanguard Int Div App Indx FD New 0.01% +0.01
LLY Eli Lilly & Co. Add +90.0% 0.01% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
AMD Advanced Micro Devices Add +10.0% 0.04% +0.00
VICI Vici Properties Inc. New 0.00% +0.00
HACK Amplify Cybersecurity ETF New 0.00% +0.00
ABBV Abbvie Inc. Add +0.6% 0.03% +0.00
NEE Nextera Energy Inc. Add +0.6% 0.02% +0.00
UAL United Airlines Holdings Inc. New 0.00% +0.00
DAL Delta Air Lines Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +0.1% 0.17% +0.00
DFAS Dimensional US Small Cap ETF New 0.00% +0.00
AAL American Airlines Group Inc. Add +21.8% 0.01% +0.00
VZ Verizon Communications Inc. Add +1.1% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.5% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$197.7MIVV, GQQQ, DFCF, DFAI, ROE
Q1 2026Amended 65$173.6MIVV, DFAI, DFCF, GQQQ, ROE
Q4 2025 574$183.6MIVV, DFAI, DFCF, GQQQ, ROE
Q3 2025 569$175.7MIVV, DFAI, DFCF, GQQQ, ROE
Q2 2025 536$153.8MIVV, GQQQ, DFCF, DFAI, ROE
Q1 2025 528$138.2MIVV, GQQQ, DFCF, DFAI, ROE
Q4 2024 386$135.7MIVV, ROE, SPIB, SPTI, SPYM
Q3 2024 353$135.2MIVV, ROE, DGRW, SPIB, SPTI
Q2 2024 376$132.9MIVV, ROE, SPTI, SPIB, DGRW
Q1 2024 346$125.2MIVV, ROE, SPIB, QUAL, SPTI