Vermillion & White Wealth Management Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 26, 2025), Vermillion & White Wealth Management Group, LLC reported 569 stock positions worth $175.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Dimensional International (DFAI, 9.8%) and Dimensional Core Fixed (DFCF, 9.3%). Compared with Q2 2025, it opened 89 new positions, sold out of 56, added to 115 and reduced 69. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +25139%) and the biggest sale Astoria US Qlity GRW KNG ETF (GQQQ, shares −17%).

Most Recent 13F
Q2 2026
Location
PHOENIXVILLE, PA
CIK
0001862443
Portfolio Value
$175.7M (Q3 2025)
SEC Filing
0001862443-25-000007 ↗ filed Nov 26, 2025

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 Q3 2024 Q4 2024: $135.7M Q4 2024 Q1 2025: $138.2M Q1 2025 Q2 2025: $153.8M Q2 2025 Q3 2025: $175.7M $175.7M Q3 2025 Q4 2025: $183.6M Q4 2025 Q1 2026: $173.6M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 569 stocks · $175.7M

IVV iShares Core S&P 500 ETF 21.80% 57,235 $38.3M Add +2.9%
DFAI Dimensional International Co. 9.80% 473,707 $17.2M Add +24.6%
DFCF Dimensional Core Fixed Inc. 9.29% 381,926 $16.3M Add +7.1%
GQQQ Astoria US Qlity GRW KNG ETF 8.67% 515,979 $15.2M Reduce -17.2%
ROE Ast US Eq WGT QLTY Kings ETF 5.25% 266,801 $9.2M Add +19.9%
DFAE Dimensional Emerging Core Eq 3.93% 219,050 $6.9M Add +56.9%
DFSD Dimensional Short Duration 3.75% 136,580 $6.6M Add +7.0%
SPTI SS SPDR P Int Term TSY ETF 3.35% 203,430 $5.9M Add +25139.5%
AGGA Ea Astoria Beacon Dynamic Co. 3.32% 229,680 $5.8M Add +60.3%
KBWB Invesco KBW Bank ETF 2.23% 50,024 $3.9M New
PPI Astoria Real Assets ETF 1.89% 180,782 $3.3M Add +5.1%
BINC iShares Flex I A ETF-Usd Inc. 1.81% 59,674 $3.2M Add +4.1%
MSFT Microsoft Corp. 1.06% 3,584 $1.9M Add +6.1%
DMBS Doubleline Mortgage ETF 0.96% 33,944 $1.7M Add +19520.8%
ESGV Vanguard ESG US Stock ETF 0.95% 14,090 $1.7M No change
AAPL Apple Inc. 0.92% 6,351 $1.6M Add +8.5%
DGRW Wisdomtree U.S. Quality Divi 0.91% 18,002 $1.6M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.89% 21,339 $1.6M No change
MO Altria Group Inc. 0.53% 14,191 $937K Reduce -4.8%
AVGO Broadcom Inc. 0.53% 2,841 $937K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 10,739 $841K Reduce -6.0%
BSMR Invesco Bulletshares 2027 MB 0.46% 33,956 $803K No change
AMZN Amazon.com Inc. 0.40% 3,240 $711K Add +4.5%
BSCR Invesco Bulletshares 2027 CB 0.40% 35,349 $697K No change
BSMQ Invesco Bulletshares 2026 MB 0.38% 28,450 $672K Add +0.7%
BSCQ Invesco Bulletshares 2026 CB 0.36% 32,693 $639K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.36% 3,250 $632K Reduce -0.8%
BSJT Invesco Bulletshares 2029 HY 0.35% 28,157 $607K No change
BSCP Invesco Bulletshares 2025 CB 0.34% 29,287 $606K Add +1.1%
BSMP Invesco Bulletshares 2025 MB 0.34% 24,547 $602K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.34% 8,871 $602K Reduce -0.0%
PM Philip Morris International 0.31% 3,380 $548K Add +1.2%
GOVT iShares US Treasury Bond ETF 0.31% 23,435 $542K Reduce -2.3%
BSJS Invesco Bulletshares 2028 HY 0.27% 21,269 $470K No change
BSJR Invesco Bulletshares 2027 HY 0.27% 20,537 $467K No change
VONE Vanguard Russell 1000 0.27% 1,544 $467K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,351 $443K Add +2.0%
CEG Constellation Energy 0.24% 1,261 $415K Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 9,389 $402K Add +5.3%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.23% 8,049 $399K No change
NVDA Nvidia Corp. 0.22% 2,107 $393K Add +3.7%
CB Chubb Ltd. 0.21% 1,324 $374K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 7,330 $342K No change
CMCSA Comcast Corp. Class A 0.19% 10,659 $335K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.19% 6,658 $331K No change
VOO Vanguard S&P 500 ETF 0.19% 533 $326K Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.18% 2,211 $322K No change
ORCL Oracle Corp. 0.17% 1,090 $307K Add +4.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.17% 8,718 $303K Add +7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 2,671 $298K Reduce -0.1%
J Jacobs Solutions Inc. 0.16% 1,842 $276K New
IEFA iShares Core MSCI Eafe ETF 0.15% 3,113 $272K No change
ALL Allstate Corp. 0.15% 1,262 $271K Add +14.5%
SHV iShares 0-1 Year Treasury Bo 0.15% 2,450 $271K No change
TSLA Tesla Inc. 0.15% 606 $270K Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 4,852 $257K Reduce -16.3%
VT Vanguard Tot World STK ETF 0.14% 1,776 $245K Reduce -0.8%
IXN iShares Global Tech ETF 0.13% 2,259 $233K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 2,404 $229K Reduce -93.5%
PFE Pfizer Inc. 0.12% 8,547 $218K Add +10.4%
GTBIF Green Thumb Industries Inc. 0.12% 26,768 $214K Reduce -1.0%
TBIL F/M US Treasury 3 Month Bill 0.11% 3,961 $198K No change
EXC Exelon Corp. 0.11% 4,251 $191K No change
SOFI Sofi Technologies Inc. 0.11% 7,197 $190K Add +2.8%
CGGR Cap Group Growth Equity 0.10% 4,096 $180K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.10% 1,531 $174K No change
IEMG iShares Core MSCI Emerging 0.10% 2,635 $174K No change
SPGP Invesco S&P 500 Garp ETF 0.10% 1,528 $174K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 4,201 $166K Add +6.0%
AGG iShares Core U.S. Aggregate 0.09% 1,640 $164K Add +1.0%
KO The Coca-Cola Co. 0.09% 2,437 $162K Add +107.8%
MUNI PIMCO Intermediate Municipal 0.09% 3,088 $161K Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 3,209 $161K Add +3.1%
TFLO iShares Treasury Floating Ra 0.09% 2,999 $152K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 5,488 $148K Reduce -95.0%
JPM JPMorgan Chase & Co. 0.08% 467 $147K Add +99.6%
GOOGL Alphabet Inc. Class A 0.08% 587 $143K Add +81.2%
GLD SPDR Gold Shares 0.08% 398 $141K Reduce -7.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,331 $139K No change
NEM Newmont Corp. 0.08% 1,640 $138K No change
JNJ Johnson & Johnson 0.08% 738 $137K Add +96.3%
IDV iShares International Select 0.08% 3,661 $134K No change
IWR iShares Russell Mid-Cap ETF 0.07% 1,276 $123K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 3,550 $123K Reduce -1.2%
META Meta Platforms Inc. Class A 0.07% 161 $118K Add +14.2%
AEP American Electric Power 0.07% 1,018 $115K Add +578.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 3,297 $113K Add +0.3%
MSOS Advisorshares Pure US Cann 0.06% 23,465 $112K No change
SO The Southern Co. 0.06% 1,181 $112K Add +4.6%
BND Vanguard Total Bond Market 0.06% 1,505 $112K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 2,200 $111K Add +10.0%
GSK GSK PLC-Spon ADR 0.06% 2,575 $111K New
VLUE iShares MSCI USA Value Facto 0.06% 860 $108K No change
TLH iShares 10-20 Year Treasury 0.06% 1,040 $107K No change
XOM Exxon Mobil Corp. 0.06% 934 $105K Add +8.7%
CGCB Cap Group Core Bond 0.06% 3,878 $103K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.06% 1,885 $102K No change
CVX Chevron Corp. 0.06% 655 $102K Add +156.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 2,405 $101K Reduce -1.1%
TRLV Trulieve Cannabis Corp. 0.06% 12,441 $100K Add +8.7%
ABBV Abbvie Inc. 0.06% 432 $100K Add +140.0%
UBER Uber Technologies Inc. 0.06% 1,000 $98K No change
MMM 3M Co. 0.05% 599 $93K Add +9.1%
CGMS Cap Group US Multi-Sect Bond 0.05% 3,329 $92K No change
GOOG Alphabet Inc. Class C 0.05% 377 $92K No change
VZ Verizon Communications Inc. 0.05% 2,049 $90K Add +685.1%
SCHW Schwab (charles) Corp. 0.05% 911 $87K Add +5.2%
WMT Walmart Inc. 0.05% 829 $85K Reduce -9.6%
TT Trane Technologies PLC 0.05% 200 $84K No change
UNH Unitedhealth Group Inc. 0.05% 242 $84K Reduce -56.2%
SDY SS SPDR S&P Dividend ETF 0.05% 587 $82K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 438 $82K Add +3.3%
COF Capital One Financial Corp. 0.05% 376 $80K No change
MBB iShares MBS ETF 0.05% 834 $79K No change
IVW iShares S&P 500 Growth ETF 0.04% 642 $78K No change
D Dominion Energy Inc. 0.04% 1,257 $77K Add +417.3%
ETN Eaton Corp. PLC 0.04% 200 $75K No change
BX Blackstone Inc. 0.04% 432 $74K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 1,674 $74K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 289 $73K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 875 $73K Reduce -6.5%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 1,413 $72K Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 242 $71K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 618 $71K No change
SLV iShares Silver Trust 0.04% 1,655 $70K No change
LMT Lockheed Martin Corp. 0.04% 138 $69K Add +430.8%
IWM iShares Russell 2000 ETF 0.04% 284 $69K No change
VFF Village Farms International 0.04% 21,778 $68K Add +38.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.04% 1,290 $65K New
HDV iShares Core High Dividend E 0.04% 530 $65K No change
NEE Nextera Energy Inc. 0.04% 859 $65K Add +13.6%
IYW iShares Ustechnology ETF 0.04% 328 $64K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 3,103 $64K No change
MRK Merck & Co. Inc. 0.04% 750 $63K Add +202.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 124 $62K No change
HYSR Sunhydrogen Inc. 0.03% 2,000,000 $61K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,012 $60K Add +45.0%
IYE iShares U.S. Energy ETF 0.03% 1,225 $58K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 408 $58K No change
CGCP Cap Group Core Plus Income 0.03% 2,499 $57K Add +1.2%
VEEV Veeva Systems Inc. Class A 0.03% 190 $57K Add +15.2%
VTC Vanguard Total Corporate BND 0.03% 705 $55K No change
QCOM Qualcomm Inc. 0.03% 325 $54K Add +17.8%
VDC Vanguard Consumer Staple ETF 0.03% 249 $53K No change
WMLLF Wealth Minerals Ltd. 0.03% 500,000 $53K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 78 $52K No change
SEIC Sei Investments Company 0.03% 612 $52K Add +637.4%
AMD Advanced Micro Devices 0.03% 317 $51K Reduce -32.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 936 $51K No change
ITOT iShares Core S&P Total U.S. 0.03% 347 $51K Add +0.3%
CURLF Curaleaf Holdings Inc. 0.03% 17,775 $50K No change
JEPI JPMorgan Equity Premium Inco 0.03% 855 $49K Add +5.3%
RTX RTX Corp. 0.03% 291 $49K New
T AT&T Inc. 0.03% 1,716 $48K Add +73.7%
ICVT iShares Convertible Bond ETF 0.03% 481 $48K Reduce -15.3%
VGIT Vanguard Intermediate-Term T 0.03% 795 $48K No change
CTSH Cognizant Tech Solutions-A 0.03% 708 $47K Add +16.3%
PSK SS SPDR Ice Pref Sec ETF 0.03% 1,414 $47K No change
V Visa Inc. Class A 0.03% 137 $47K Add +48.9%
AXP American Express Co. 0.03% 140 $46K Add +8.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 1,059 $46K No change
AMTM Amentum Holdings Inc. 0.03% 1,905 $46K New
VEU Vanguard Ftse All-World Ex-U 0.03% 635 $45K Add +7.5%
AAL American Airlines Group Inc. 0.03% 3,925 $44K Reduce -9.5%
LXRX Lexicon Pharmaceuticals Inc. 0.03% 32,500 $44K Add +400.0%
COR Cencora Inc. 0.02% 138 $43K Add +31.4%
TQQQ Proshares Ultrapro QQQ 0.02% 414 $43K Add +24.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 860 $43K Add +1.9%
HON Honeywell International Inc. 0.02% 201 $42K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 971 $42K No change
LRCX Lam Research Corp. 0.02% 308 $41K New
VYM Vanguard High DVD Yield ETF 0.02% 288 $41K Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,195 $40K Add +0.1%
USO United States Oil Fund LP 0.02% 549 $40K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,478 $40K Reduce -51.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 130 $40K No change
PEP Pepsico Inc. 0.02% 284 $40K Add +21.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 933 $39K No change
DGRO iShares Core Dividend Growth 0.02% 564 $38K Add +1.4%
WST West Pharmaceutical Services 0.02% 144 $38K No change
KMI Kinder Morgan Inc. 0.02% 1,326 $38K Add +36.4%
BDX Becton Dickinson and Co. 0.02% 200 $37K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 690 $37K No change
HSY The Hershey Co. 0.02% 199 $37K No change
WEC WEC Energy Group Inc. 0.02% 312 $36K New
DJT Trump Media & Technology Gro 0.02% 2,164 $36K Reduce -0.1%
CSX CSX Corp. 0.02% 995 $35K No change
WSM Williams-Sonoma Inc. 0.02% 180 $35K No change
CASY Casey's General Stores Inc. 0.02% 62 $35K New
USFR Wisdomtree Floating Rate Tre 0.02% 695 $35K No change
ECL Ecolab Inc. 0.02% 127 $35K Add +7.6%
KR Kroger Co. 0.02% 511 $34K Add +14.8%
FCX Freeport-McMoran Inc. 0.02% 875 $34K No change
APD Air Products & Chemicals Inc. 0.02% 124 $34K No change
IGHG Proshares Ig Hedged 0.02% 428 $34K No change
MCK McKesson Corp. 0.02% 43 $33K New
IJS iShares S&P Small-Cap 600 Va 0.02% 300 $33K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 708 $33K No change
CINF Cincinnati Financial Corp. 0.02% 206 $33K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 804 $32K Reduce -98.9%
OC Owens Corning 0.02% 222 $31K No change
HIG Hartford Insurance Group Inc. 0.02% 235 $31K No change
CAH Cardinal Health Inc. 0.02% 199 $31K Reduce -0.5%
CAT Caterpillar Inc. 0.02% 64 $31K Reduce -28.1%
ADP Automatic Data Processing 0.02% 103 $30K Add +7.3%
TLT iShares 20+ Year Treasury BD 0.02% 335 $30K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 62 $30K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,457 $29K No change
MET Metlife Inc. 0.02% 356 $29K Add +790.0%
RGLD Royal Gold Inc. 0.02% 146 $29K New
TIP iShares Tips Bond ETF 0.02% 263 $29K No change
DCOR Dimensional US Core Eq 1 ETF 0.02% 406 $29K Add +75.0%
DFAC Dimensional US Core Equity 2 0.02% 749 $29K Add +49.5%
IAGG iShares Intl Aggregate Bond 0.02% 547 $28K No change
PAYX Paychex Inc. 0.02% 216 $27K New
GE General Electric filed as GE AEROSPACE 0.02% 91 $27K Add +15.2%
XEL Xcel Energy Inc. 0.02% 339 $27K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 203 $27K New
LLY Eli Lilly & Co. 0.02% 35 $27K Add +84.2%
SHW The Sherwin-Williams Co. 0.02% 77 $27K Reduce -10.5%
EVR Evercore Inc. Class A 0.02% 79 $27K Add +146.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 516 $27K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.02% 407 $27K No change
DFUS Dimensional US Eq MKT ETF 0.01% 359 $26K No change
KMB Kimberly-Clark Corp. 0.01% 204 $25K Reduce -17.4%
UNM Unum Group 0.01% 326 $25K Reduce -39.3%
GIS General Mills Inc. 0.01% 500 $25K New
CLX Clorox Company 0.01% 203 $25K New
CL Colgate-Palmolive Co. 0.01% 312 $25K Reduce -6.9%
GD General Dynamics Corp. 0.01% 73 $25K Reduce -33.6%
VRP Invesco Variable Rate Prefer 0.01% 997 $25K No change
SNA Snap-on Inc. 0.01% 71 $25K Reduce -25.3%
ELV Elevance Health Inc. 0.01% 76 $25K No change
IHDG Wisdomtree International Hed 0.01% 527 $24K Reduce -44.2%
EIX Edison International 0.01% 438 $24K New
UPS United Parcel Service Class B 0.01% 288 $24K No change
EXPD Expeditors Intl Wash Inc. 0.01% 193 $24K Reduce -28.0%
AOS Smith (a.o.) Corp. 0.01% 320 $23K Reduce -46.3%
SYY Sysco Corp. 0.01% 285 $23K Reduce -32.0%
LOW Lowe's Cos Inc. 0.01% 92 $23K Reduce -31.9%
ITW Illinois Tool Works 0.01% 88 $23K Reduce -29.0%
TGT Target Corp. 0.01% 254 $23K Reduce -31.0%
TFC Truist Financial Corp. 0.01% 498 $23K No change
LECO Lincoln Electric Holdings 0.01% 95 $22K Reduce -38.7%
CTVA Corteva Inc. 0.01% 331 $22K Add +106.9%
SWK Stanley Black & Decker Inc. 0.01% 300 $22K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 2,000 $22K Add +5.3%
RPM RPM International Inc. 0.01% 187 $22K Reduce -31.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 212 $22K Reduce -33.5%
PPG PPG Industries Inc. 0.01% 207 $22K Reduce -24.2%
IBB iShares Biotechnology ETF 0.01% 150 $22K New
BA The Boeing Co. 0.01% 100 $22K No change
ULTA Ulta Beauty Inc. 0.01% 39 $21K Reduce -9.3%
CVS CVS Health Corp. 0.01% 281 $21K Add +0.7%
AVY Avery Dennison Corp. 0.01% 130 $21K Reduce -23.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 82 $21K Reduce -6.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 325 $21K Add +0.3%
MA Mastercard Inc. Class A 0.01% 36 $20K Add +227.3%
AOR iShares Core 60/40 Balanced 0.01% 307 $20K No change
CSL Carlisle Cos Inc. 0.01% 60 $20K Reduce -23.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 245 $20K No change
ADBE Adobe Inc. 0.01% 54 $19K Add +63.6%
VXF Vanguard Extended Market ETF 0.01% 90 $19K No change
ATO Atmos Energy Corp. 0.01% 109 $19K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.01% 300 $18K No change
NFLX Netflix Inc. 0.01% 15 $18K Add +66.7%
DOW Dow Inc. 0.01% 780 $18K Add +105.3%
DKS Dick's Sporting Goods Inc. 0.01% 80 $18K No change
HYD Vaneck High Yield Muni ETF 0.01% 349 $18K Reduce -20.3%
SSO Proshares Ultra S&P500 0.01% 158 $18K No change
PFF iShares Preferred & Income S 0.01% 552 $17K No change
WDC Western Digital Corp. 0.01% 145 $17K Reduce -11.6%
MU Micron Technology Inc. 0.01% 101 $17K Add +159.0%
DFIC Dimensional International Co. 0.01% 508 $17K Add +10.4%
IWB iShares Russell 1000 ETF 0.01% 45 $16K No change
HWM Howmet Aerospace Inc. 0.01% 83 $16K New
IJR iShares Core S&P Small-Cap E 0.01% 136 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 291 $16K Add +23.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,929 $16K New
EVRG Evergy Inc. 0.01% 209 $16K No change
FALN iShares Fallen Angels ETF 0.01% 565 $16K No change
BIV Vanguard Intermediate-Term B 0.01% 200 $16K No change
PGX Invesco Preferred ETF 0.01% 1,337 $16K No change
GEV GE Vernova Inc. 0.01% 25 $15K Add +31.6%
NET Cloudflare Inc. Class A 0.01% 71 $15K Add +97.2%
MCD McDonald's Corp. 0.01% 50 $15K New
RYLD Global X Russell 2000 Cov Class 0.01% 1,000 $15K New
PSX Phillips 66 0.01% 110 $15K Add +1000.0%
GDXJ Vaneck Junior Gold Miners 0.01% 150 $15K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 191 $15K No change
VRT Vertiv Holdings Co. Class A 0.01% 96 $14K New
BLV Vanguard Long-Term Bond ETF 0.01% 200 $14K No change
VIG Vanguard Dividend Apprec ETF 0.01% 64 $14K No change
SHEL Shell PLC-ADR 0.01% 193 $14K No change
VCIT Vanguard Int-Term Corporate 0.01% 160 $13K No change
IWD iShares Russell 1000 Value E 0.01% 65 $13K No change
GILD Gilead Sciences Inc. 0.01% 119 $13K Add +70.0%
IWS iShares Russell Mid-Cap Valu 0.01% 94 $13K Add +22.1%
HD Home Depot Inc. 0.01% 32 $13K Reduce -86.5%
DELL Dell Technologies -C 0.01% 90 $13K No change
SHOP Shopify Inc. Class A 0.01% 85 $13K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $12K No change
UGI Ugi Corp. 0.01% 375 $12K New
IWP iShares Russell Mid-Cap Grow 0.01% 87 $12K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 321 $12K Add +17.6%
VST Vistra Corp. 0.01% 61 $12K New
DD Dupont DE Nemours Inc. 0.01% 148 $12K Add +41.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 35 $11K New
JBL Jabil Inc. 0.01% 51 $11K Reduce -16.4%
KVUE Kenvue Inc. 0.01% 650 $11K New
LYFT LYFT Inc. Class A 0.01% 472 $10K New
WELD Tema U.S. Manufacturing & Re 0.01% 241 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 134 $10K No change
CHWY Chewy Inc. Class A 0.01% 253 $10K Add +17.1%
RBLX Roblox Corp. Class A 0.01% 73 $10K New
GLDM SPDR Gold Minishares Trust 0.01% 130 $10K No change
VHT Vanguard Health Care ETF 0.01% 38 $10K No change
AMAT Applied Materials Inc. 0.01% 48 $10K New
BILZ PIMCO Ultra SHRT Govt Active 0.01% 96 $10K New
SOLV Solventum Corp. 0.01% 133 $10K Add +9.9%
LW Lamb Weston Holdings Inc. 0.01% 166 $10K New
NRG NRG Energy Inc. 0.01% 59 $10K New
CAG Conagra Brands Inc. 0.01% 500 $9K New
INTC Intel Corp. 0.01% 271 $9K No change
BMY Bristol-Myers Squibb Co. 0.01% 200 $9K No change
HOOD Robinhood Markets Inc. Class A 0.01% 62 $9K New
ACWI iShares MSCI Acwi ETF 0.01% 63 $9K Reduce -51.2%
JPIE JPMorgan Income ETF 0.01% 188 $9K Add +33.3%
NKE Nike Inc. Class B 0.01% 125 $9K No change
KLAC KLA Corp. 0.00% 8 $9K New
GLW Corning Inc. 0.00% 105 $9K New
APH Amphenol Corp. Class A 0.00% 69 $9K New
DAL Delta Air Lines Inc. 0.00% 150 $9K Reduce -40.7%
CCL Carnival Corp. 0.00% 293 $8K No change
OKLO Oklo Inc. 0.00% 74 $8K No change
FIX Comfort Systems USA Inc. 0.00% 10 $8K Reduce -66.7%
VIGI Vanguard Int Div App Indx FD 0.00% 91 $8K No change
LEU Centrus Energy Corp. Class A 0.00% 26 $8K No change
DUOL Duolingo 0.00% 25 $8K Add +13.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 99 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 96 $8K No change
LAZ Lazard Inc. 0.00% 150 $8K New
DDOG Datadog Inc. Class A 0.00% 55 $8K New
CDNS Cadence Design SYS Inc. 0.00% 22 $8K No change
MPC Marathon Petroleum Corp. 0.00% 40 $8K No change
RKLB Rocket Lab Corp. 0.00% 160 $8K New
USB US Bancorp 0.00% 158 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 25 $8K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 119 $8K New
CVNA Carvana Co. 0.00% 20 $8K New
VRNOF Verano Holdings Corp. 0.00% 5,451 $8K No change
ZS Zscaler Inc. 0.00% 25 $7K New
PWR Quanta Services Inc. 0.00% 18 $7K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 67 $7K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $7K New
UAL United Airlines Holdings Inc. 0.00% 75 $7K Reduce -31.8%
XYL Xylem Inc. 0.00% 49 $7K New
EME Emcor Group Inc. 0.00% 11 $7K Reduce -62.1%
COIN Coinbase Global Inc. Class A 0.00% 21 $7K New
STT State Street Corp. 0.00% 61 $7K New
LNG Cheniere Energy Inc. 0.00% 30 $7K New
IDXX Idexx Laboratories Inc. 0.00% 11 $7K New
POWL Powell Industries Inc. 0.00% 23 $7K No change
VRSN Verisign Inc. 0.00% 25 $7K New
CRS Carpenter Technology 0.00% 28 $7K New
CRDO Credo Technology Group Holdi 0.00% 47 $7K No change
CSCO Cisco Systems Inc. 0.00% 100 $7K No change
INTU Intuit Inc. 0.00% 10 $7K New
CBRE CBRE Group Inc. Class A 0.00% 43 $7K New
DBO Invesco DB Oil Fund 0.00% 500 $7K No change
PG The Procter & Gamble Co. 0.00% 431 $7K Reduce -30.6%
HLN Haleon PLC-ADR 0.00% 737 $7K New
VTRS Viatris Inc. 0.00% 664 $7K No change
RMD Resmed Inc. 0.00% 24 $7K New
XYZ Block Inc. 0.00% 90 $7K New
AAMI Acadian Asset Management Inc. 0.00% 135 $7K No change
AXON Axon Enterprise Inc. 0.00% 9 $6K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 14 $6K No change
NDAQ Nasdaq Inc. 0.00% 72 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K New
SAND Sandstorm Gold Ltd. 0.00% 500 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 106 $6K No change
IONQ Ionq Inc. 0.00% 101 $6K No change
DG Dollar General Corp. 0.00% 60 $6K New
GRMN Garmin Ltd. 0.00% 25 $6K No change
ADI Analog Devices Inc. 0.00% 25 $6K No change
STRL Sterling Infrastructure Inc. 0.00% 18 $6K Reduce -64.7%
WGS Genedx Holdings Corp. 0.00% 56 $6K No change
DFEM Dimensional Emrg MRKT Core 0.00% 188 $6K Add +50.4%
DKNG Draftkings Inc. Class A 0.00% 157 $6K New
WT Wisdomtree Inc. 0.00% 420 $6K No change
HACK Amplify Cybersecurity ETF 0.00% 67 $6K No change
ARES Ares Management Corp. Class A 0.00% 36 $6K New
MCY Mercury General Corp. 0.00% 67 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 77 $6K No change
HCI Hci Group Inc. 0.00% 29 $6K No change
SYK Stryker Corp. 0.00% 15 $6K No change
HCA HCA Healthcare Inc. 0.00% 13 $6K New
PVLA Palvella Therapeutics Inc. 0.00% 88 $6K No change
CAKE The Cheesecake Factory Inc. 0.00% 100 $5K No change
STNG Scorpio Tankers Inc. 0.00% 97 $5K No change
SNPS Synopsys Inc. 0.00% 11 $5K No change
FVAL Fidelity Value Factor ETF 0.00% 78 $5K No change
SPGI S&P Global Inc. 0.00% 11 $5K No change
YOU Clear Secure Inc. Class A 0.00% 160 $5K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 72 $5K No change
ALB Albemarle Corp. 0.00% 65 $5K No change
EA Electronic Arts Inc. 0.00% 26 $5K New
PIPR Piper Sandler Cos 0.00% 15 $5K No change
FSS Federal Signal Corp. 0.00% 43 $5K No change
FN Fabrinet 0.00% 14 $5K Reduce -56.3%
VRNS Varonis Systems Inc. 0.00% 88 $5K No change
FTDR Frontdoor Inc. 0.00% 75 $5K No change
GVA Granite Construction Inc. 0.00% 46 $5K No change
AVAV Aerovironment Inc. 0.00% 16 $5K No change
LGLV SPDR US LC Low Vol Idx 0.00% 28 $5K Reduce -24.3%
GTLS Chart Industries Inc. 0.00% 25 $5K No change
JXN Jackson Financial Inc. Class A 0.00% 49 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 34 $5K New
CW Curtiss-Wright Corp. 0.00% 9 $5K New
BBIO Bridgebio Pharma Inc. 0.00% 93 $5K No change
AX Axos Financial Inc. 0.00% 57 $5K No change
AZZ Azz Inc. 0.00% 44 $5K No change
AMGN Amgen Inc. 0.00% 17 $5K No change
PRU Prudential Financial Inc. 0.00% 46 $5K No change
CARG Cargurus Inc. 0.00% 127 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 72 $5K No change
SNEX Stonex Group Inc. 0.00% 46 $5K No change
COCO The Vita Coco Co. Inc. 0.00% 109 $5K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 54 $5K No change
MOG.A Moog Inc. Class A 0.00% 22 $5K No change
TMHC Taylor Morrison Home Corp. 0.00% 69 $5K No change
ALKS Alkermes PLC 0.00% 151 $5K No change
CRM Salesforce Inc. 0.00% 19 $5K No change
FLR Fluor Corp. 0.00% 107 $5K No change
ACIW Aci Worldwide Inc. 0.00% 85 $4K No change
ITRI Itron Inc. 0.00% 36 $4K No change
LRN Stride Inc. 0.00% 30 $4K No change
RDDT Reddit Inc. Class A 0.00% 19 $4K New
LNWO Light & Wonder Inc. 0.00% 52 $4K New
POR Portland General Electric Co. 0.00% 99 $4K No change
SM SM Energy Co. 0.00% 173 $4K No change
CDTX Cidara Therapeutics Inc. 0.00% 45 $4K No change
DGRE Wisdomtree Emerging Markets 0.00% 150 $4K No change
MUB iShares National Muni Bond E 0.00% 40 $4K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 16 $4K Reduce -52.9%
ARIS WATER SOLUTIONS INC-A 0.00% 171 $4K No change
DFAU Dimensional US Core Equity M 0.00% 92 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 7 $4K New
BOX Box Inc. Class A 0.00% 128 $4K No change
SKYW Skywest Inc. 0.00% 41 $4K No change
TSNDF Terrascend Corp. 0.00% 5,000 $4K No change
TRUP Trupanion Inc. 0.00% 93 $4K No change
MP MP Materials Corp. 0.00% 60 $4K New
UNP Union Pacific Corp. 0.00% 17 $4K New
DAVE Dave Inc. 0.00% 20 $4K No change
WAY Waystar Holding Corp. 0.00% 104 $4K No change
XYLD Global X S&P 500 Cove Call E 0.00% 100 $4K New
TOST Toast Inc. Class A 0.00% 107 $4K New
SMR Nuscale Power Corp. 0.00% 108 $4K No change
HQY Healthequity Inc. 0.00% 41 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 44 $4K No change
URI United Rentals Inc. 0.00% 4 $4K New
TSPA T Rowe Price US Eqy Research 0.00% 91 $4K No change
TGLS Tecnoglass Holdings Inc. 0.00% 55 $4K No change
ALRM Alarm.com Holdings Inc. 0.00% 69 $4K No change
DFAS Dimensional US Small Cap ETF 0.00% 53 $4K No change
NOG Northern Oil and Gas Inc. 0.00% 146 $4K No change
LITE Lumentum Holdings Inc. 0.00% 22 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 32 $3K New
SEM Select Medical Holdings Corp. 0.00% 271 $3K No change
PLMR Palomar Holdings Inc. 0.00% 28 $3K No change
ETON Eton Pharmaceuticals Inc. 0.00% 150 $3K No change
PGR Progressive Corp. 0.00% 13 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K No change
CLPT Clearpoint Neuro Inc. 0.00% 140 $3K No change
VGZ Vista Gold Corp. 0.00% 1,400 $3K No change
FINW Finwise Bancorp 0.00% 150 $3K No change
PRGS Progress Software Corp. 0.00% 65 $3K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 581 $3K No change
ROOT Root Inc./Oh Class A 0.00% 31 $3K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 13 $3K New
LNTH Lantheus Holdings Inc. 0.00% 53 $3K No change
COMT iShares Gsci Commodity Dynam 0.00% 100 $3K No change
IFRA iShares US Infrastructure 0.00% 50 $3K No change
AA Alcoa Corp. 0.00% 80 $3K No change
TKNO Alpha Teknova Inc. 0.00% 423 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 28 $3K No change
IHI iShares U.S. Medical Devices 0.00% 42 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 37 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 275 $2K No change
CTRA Coterra Energy Inc. 0.00% 104 $2K No change
PPTA Perpetua Resources Corp. 0.00% 120 $2K No change
CRH CRH PLC 0.00% 20 $2K New
C Citigroup Inc. 0.00% 23 $2K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 34 $2K No change
COP Conocophillips 0.00% 23 $2K New
FTK Flotek Industries Inc. 0.00% 148 $2K No change
TDC Teradata Corp. 0.00% 100 $2K New
KINS Kingstone Cos Inc. 0.00% 141 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 104 $2K No change
ABEO Abeona Therapeutics Inc. 0.00% 370 $2K No change
MNKD Mannkind Corp. 0.00% 363 $2K Reduce -5.5%
GEHC GE Healthcare Technology 0.00% 25 $2K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 62 $2K No change
CI The Cigna Group 0.00% 6 $2K No change
ZVIA Zevia PBC-A 0.00% 673 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 19 $2K No change
BTG B2GOLD Corp. 0.00% 350 $2K No change
NEWT Newtekone Inc. 0.00% 150 $2K No change
MRVL Marvell Technology Inc. 0.00% 20 $2K No change
TECX Tectonic Therapeutic Inc. 0.00% 107 $2K No change
DCTH Delcath Systems Inc. 0.00% 154 $2K No change
CODI Compass Diversified Holdings 0.00% 250 $2K New
TBRG Trubridge Inc. 0.00% 81 $2K No change
SONO Sonos Inc. 0.00% 100 $2K No change
WHR Whirlpool Corp. 0.00% 20 $2K No change
COHR Coherent Corp. 0.00% 14 $2K No change
PGEN Precigen Inc. 0.00% 450 $1K No change
AOM iShares Core 40/60 Moderate 0.00% 30 $1K No change
OEF iShares S&P 100 ETF 0.00% 4 $1K No change
OLN Olin Corp. 0.00% 53 $1K New
EFX Equifax Inc. 0.00% 5 $1K Reduce -90.6%
ENR Energizer Holdings Inc. 0.00% 50 $1K No change
DFGR Dim Global Real Estate ETF 0.00% 45 $1K Add +95.7%
SBUX Starbucks Corp. 0.00% 14 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 26 $1K No change
HL Hecla Mining Co. 0.00% 90 $1K No change
SPLB SS SPDR P Long Term C ETF 0.00% 45 $1K Add +2.3%
CRDF Cardiff Oncology Inc. 0.00% 500 $1K No change
VFH Vanguard Financials ETF 0.00% 7 $919 No change
EQH Equitable Holdings Inc. 0.00% 18 $914 Reduce -92.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10 $891 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 3 $838 No change
LEGN Legend Biotech Corp.-ADR 0.00% 25 $815 No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 9 $811 Reduce -52.6%
XLP SS Consumer Staples Sel Sect 0.00% 10 $798 No change
ETSY Etsy Inc. 0.00% 12 $797 No change
SNAP Snap Inc. Class A 0.00% 100 $771 No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 6 $762 No change
LI Li Auto Inc. - ADR 0.00% 30 $760 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $710 No change
IEUR iShares Core MSCI Europe ETF 0.00% 10 $667 Reduce -52.4%
LE Lands' End Inc. 0.00% 44 $620 No change
VWAGY Volkswagen A G-Unspon ADR 0.00% 50 $550 No change
NIO Nio Inc. - ADR 0.00% 67 $511 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 50 $475 No change
SFIX Stitch Fix Inc. Class A 0.00% 100 $435 No change
GLTR Abrdn Precious Metals Basket 0.00% 3 $430 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 13 $400 No change
UAA Under Armour Inc. Class A 0.00% 64 $319 No change
BTAL Agf US Market Neutral Anti-B 0.00% 19 $309 No change
IXC iShares Global Energy ETF 0.00% 7 $292 No change
OGN Organon & Co. 0.00% 24 $256 No change
SWBI Smith & Wesson Brands Inc. 0.00% 25 $245 No change
TRAW Traws Pharma Inc. 0.00% 96 $178 No change
BP BP PLC-Spons ADR 0.00% 5 $172 No change
BHF Brighthouse Financial Inc. 0.00% 3 $159 No change
DBA Invesco DB Agriculture Fund 0.00% 5 $134 No change
SIRI Sirius XM Holdings Inc. 0.00% 5 $116 No change
RIVN Rivian Automotive Inc. Class A 0.00% 7 $103 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 130 $99 No change
BLNK Blink Charging Co. 0.00% 50 $82 No change
GPRO Gopro Inc. Class A 0.00% 30 $64 No change
UXIN Uxin Ltd. - ADR 0.00% 10 $35 No change
CWBHF Charlottes Web Holdings Inc. 0.00% 200 $34 No change
PSQ HOLDINGS INC 0.00% 11 $21 No change
ENZC Enzolytics Inc. 0.00% 29,860 $9 No change
AYRWF Ayr Wellness Inc. filed as AXCELIS TECHNOLOGIES INC 0.00% 136 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $204 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$204No change

Total filed on the 13F, all lines: $175.7M.

Portfolio Sells Q2 2025 → Q3 2025

GQQQ Astoria US Qlity GRW KNG ETF Reduce -17.2% 8.67% −2.29
USMV iShares MSCI USA Min Vol Fac Reduce -93.5% 0.13% −2.14
HEFA Isha Curr Hedged MSCI Eafe Reduce -98.9% 0.02% −1.84
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -95.0% 0.08% −1.80
NVEE NV5 Global Inc. Sold out 0.00% −0.08
SAPGF Sap SE Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -56.2% 0.05% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.0% 0.48% −0.06
PG The Procter & Gamble Co. Reduce -30.6% 0.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -16.3% 0.15% −0.05
GOVT iShares US Treasury Bond ETF Reduce -2.3% 0.31% −0.05
HD Home Depot Inc. Reduce -86.5% 0.01% −0.05
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.04
MO Altria Group Inc. Reduce -4.8% 0.53% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.36% −0.03
SCHD Schwab US DVD Equity ETF Reduce -51.0% 0.02% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -0.0% 0.34% −0.02
CII BlackRock Enhan LRG Cap Core Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.1% 0.17% −0.02
DOV Dover Corp. Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.02
PCN PIMCO Corporate & Income STR Sold out 0.00% −0.02
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -32.1% 0.03% −0.01
IHDG Wisdomtree International Hed Reduce -44.2% 0.01% −0.01
UNM Unum Group Reduce -39.3% 0.01% −0.01
AOS Smith (a.o.) Corp. Reduce -46.3% 0.01% −0.01
TGT Target Corp. Reduce -31.0% 0.01% −0.01
VT Vanguard Tot World STK ETF Reduce -0.8% 0.14% −0.01
WMT Walmart Inc. Reduce -9.6% 0.05% −0.01
DTE DTE Energy Company Sold out 0.00% −0.01
SGU Star Group LP Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -6.5% 0.04% −0.01
CGCB Cap Group Core Bond Reduce -1.9% 0.06% −0.01
EQH Equitable Holdings Inc. Reduce -92.9% 0.00% −0.01
CGDG Cap Group Dividend Growers Reduce -1.2% 0.07% −0.01
PODD Insulet Corp. Sold out 0.00% −0.01
LECO Lincoln Electric Holdings Reduce -38.7% 0.01% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
PPG PPG Industries Inc. Reduce -24.2% 0.01% −0.01
FTI Technipfmc PLC Sold out 0.00% −0.01
CSL Carlisle Cos Inc. Reduce -23.1% 0.01% −0.01
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Reduce -33.5% 0.01% −0.01
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.01
NTAP Netapp Inc. Sold out 0.00% −0.01
AVY Avery Dennison Corp. Reduce -23.1% 0.01% −0.01
SYY Sysco Corp. Reduce -32.0% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SPTI SS SPDR P Int Term TSY ETF Add +25139.5% 3.35% +3.33
KBWB Invesco KBW Bank ETF New 2.23% +2.23
DFAE Dimensional Emerging Core Eq Add +56.9% 3.93% +1.30
DFAI Dimensional International Co. Add +24.6% 9.80% +1.26
AGGA Ea Astoria Beacon Dynamic Co. Add +60.3% 3.32% +0.97
DMBS Doubleline Mortgage ETF Add +19520.8% 0.96% +0.95
ROE Ast US Eq WGT QLTY Kings ETF Add +19.9% 5.25% +0.59
J Jacobs Solutions Inc. New 0.16% +0.16
AAPL Apple Inc. Add +8.5% 0.92% +0.14
GSK GSK PLC-Spon ADR New 0.06% +0.06
PPI Astoria Real Assets ETF Add +5.1% 1.89% +0.06
AEP American Electric Power Add +578.7% 0.07% +0.06
GOOGL Alphabet Inc. Class A Add +81.2% 0.08% +0.04
VZ Verizon Communications Inc. Add +685.1% 0.05% +0.04
JNJ Johnson & Johnson Add +96.3% 0.08% +0.04
JPM JPMorgan Chase & Co. Add +99.6% 0.08% +0.04
KO The Coca-Cola Co. Add +107.8% 0.09% +0.04
XHLF Bondbloxx BBG 6 MTH US Treas New 0.04% +0.04
ABBV Abbvie Inc. Add +140.0% 0.06% +0.04
D Dominion Energy Inc. Add +417.3% 0.04% +0.03
CVX Chevron Corp. Add +156.9% 0.06% +0.03
TSLA Tesla Inc. Add +3.8% 0.15% +0.03
LMT Lockheed Martin Corp. Add +430.8% 0.04% +0.03
TRLV Trulieve Cannabis Corp. Add +8.7% 0.06% +0.03
RTX RTX Corp. New 0.03% +0.03
VFF Village Farms International Add +38.0% 0.04% +0.03
ORCL Oracle Corp. Add +4.8% 0.17% +0.03
AMTM Amentum Holdings Inc. New 0.03% +0.03
SOFI Sofi Technologies Inc. Add +2.8% 0.11% +0.03
SEIC Sei Investments Company Add +637.4% 0.03% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
MRK Merck & Co. Inc. Add +202.4% 0.04% +0.02
BDX Becton Dickinson and Co. New 0.02% +0.02
LXRX Lexicon Pharmaceuticals Inc. Add +400.0% 0.03% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
CASY Casey's General Stores Inc. New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
RGLD Royal Gold Inc. New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
CHRW C.H. Robinson Worldwide Inc. New 0.02% +0.02
NVDA Nvidia Corp. Add +3.7% 0.22% +0.01
MET Metlife Inc. Add +790.0% 0.02% +0.01
GIS General Mills Inc. New 0.01% +0.01
CLX Clorox Company New 0.01% +0.01
EIX Edison International New 0.01% +0.01
SWK Stanley Black & Decker Inc. New 0.01% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
ADM Archer-Daniels-Midland Co. Add +45.0% 0.03% +0.01
ALL Allstate Corp. Add +14.5% 0.15% +0.01

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