Vermillion & White Wealth Management Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Vermillion & White Wealth Management Group, LLC reported 574 stock positions worth $183.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by Dimensional International (DFAI, 10.0%) and Dimensional Core Fixed (DFCF, 9.2%). Compared with Q3 2025, it opened 73 new positions, sold out of 69, added to 151 and reduced 46. The biggest buy was a new position in Invesco Bulletshares 2028 MB (BSMS) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
PHOENIXVILLE, PA
CIK
0001862443
Portfolio Value
$183.6M (Q4 2025)
SEC Filing
0001862443-26-000001 ↗ filed Feb 18, 2026

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 Q3 2025 Q4 2025: $183.6M $183.6M Q4 2025 Q1 2026: $173.6M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 574 stocks · $183.6M

IVV iShares Core S&P 500 ETF 22.04% 59,099 $40.5M Add +3.3%
DFAI Dimensional International Co. 10.00% 481,178 $18.4M Add +1.6%
DFCF Dimensional Core Fixed Inc. 9.18% 395,624 $16.9M Add +3.6%
GQQQ Astoria US Qlity GRW KNG ETF 8.69% 531,686 $16.0M Add +3.0%
ROE Ast US Eq WGT QLTY Kings ETF 5.35% 278,325 $9.8M Add +4.3%
DFAE Dimensional Emerging Core Eq 4.02% 226,740 $7.4M Add +3.5%
DFSD Dimensional Short Duration 3.57% 136,377 $6.5M Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 3.33% 211,741 $6.1M Add +4.1%
AGGA Ea Astoria Beacon Dynamic Co. 3.30% 239,729 $6.1M Add +4.4%
KBWB Invesco KBW Bank ETF 2.40% 52,187 $4.4M Add +4.3%
PPI Astoria Real Assets ETF 1.93% 188,372 $3.5M Add +4.2%
BINC iShares Flex I A ETF-Usd Inc. 1.77% 61,350 $3.2M Add +2.8%
MSFT Microsoft Corp. 0.99% 3,815 $1.8M Add +6.5%
AAPL Apple Inc. 0.93% 6,562 $1.7M Add +3.3%
DMBS Doubleline Mortgage ETF 0.93% 34,376 $1.7M Add +1.3%
ESGV Vanguard ESG US Stock ETF 0.91% 13,807 $1.7M Reduce -2.0%
DGRW Wisdomtree U.S. Quality Divi 0.88% 18,004 $1.6M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.87% 21,339 $1.6M No change
AVGO Broadcom Inc. 0.54% 2,843 $984K Add +0.1%
BSMR Invesco Bulletshares 2027 MB 0.50% 38,864 $923K Add +14.4%
AMZN Amazon.com Inc. 0.47% 3,606 $863K Add +11.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.47% 10,739 $861K No change
MO Altria Group Inc. 0.46% 14,655 $845K Add +3.3%
BSCR Invesco Bulletshares 2027 CB 0.44% 40,435 $801K Add +14.4%
BSMQ Invesco Bulletshares 2026 MB 0.42% 32,531 $770K Add +14.3%
BSCS Invesco Bulletshares 2028 CB 0.41% 36,619 $756K Add +1080.1%
BSCQ Invesco Bulletshares 2026 CB 0.39% 36,977 $724K Add +13.1%
BSMS Invesco Bulletshares 2028 MB 0.38% 29,415 $693K New
BSJT Invesco Bulletshares 2029 HY 0.38% 32,091 $691K Add +14.0%
QUAL iShares MSCI USA Quality Fac 0.35% 3,198 $635K Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.34% 8,872 $634K Add +0.0%
PM Philip Morris International 0.30% 3,489 $560K Add +3.2%
BSJS Invesco Bulletshares 2028 HY 0.29% 24,409 $539K Add +14.8%
BSJR Invesco Bulletshares 2027 HY 0.29% 23,727 $538K Add +15.5%
GOVT iShares US Treasury Bond ETF 0.29% 23,053 $531K Reduce -1.6%
VONE Vanguard Russell 1000 0.26% 1,544 $477K No change
NVDA Nvidia Corp. 0.26% 2,556 $477K Add +21.3%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.25% 9,312 $462K Add +15.7%
VTI VG Morningstar TS MKT ETF-US 0.25% 1,348 $452K Reduce -0.2%
CEG Constellation Energy 0.24% 1,264 $447K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 9,388 $417K Reduce -0.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.21% 7,738 $385K Add +16.2%
VOO Vanguard S&P 500 ETF 0.18% 534 $335K Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.18% 2,211 $329K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 7,005 $326K Reduce -4.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.17% 9,004 $318K Add +3.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.17% 6,099 $308K Add +372.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 2,593 $286K Reduce -2.9%
TSLA Tesla Inc. 0.15% 622 $280K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,119 $279K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.15% 2,450 $270K No change
ALL Allstate Corp. 0.14% 1,274 $265K Add +0.9%
VT Vanguard Tot World STK ETF 0.14% 1,847 $261K Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 4,852 $257K No change
GOOGL Alphabet Inc. Class A 0.14% 804 $252K Add +37.0%
J Jacobs Solutions Inc. 0.13% 1,842 $244K No change
IXN iShares Global Tech ETF 0.13% 2,263 $238K Add +0.2%
WM Waste Management Inc. 0.13% 1,075 $236K New
TBIL F/M US Treasury 3 Month Bill 0.13% 4,607 $231K Add +16.3%
USMV iShares MSCI USA Min Vol Fac 0.12% 2,404 $226K No change
ORCL Oracle Corp. 0.12% 1,120 $218K Add +2.8%
CGGR Cap Group Growth Equity 0.11% 4,417 $196K Add +7.8%
IEMG iShares Core MSCI Emerging 0.10% 2,636 $193K Add +0.0%
EXC Exelon Corp. 0.10% 4,140 $180K Reduce -2.6%
MUNI PIMCO Intermediate Municipal 0.10% 3,378 $177K Add +9.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 3,507 $176K Add +9.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 4,365 $176K Add +3.9%
EFG iShares MSCI Eafe Growth ETF 0.10% 1,531 $174K No change
SPGP Invesco S&P 500 Garp ETF 0.09% 1,528 $174K No change
NEM Newmont Corp. 0.09% 1,640 $164K No change
AGG iShares Core U.S. Aggregate 0.09% 1,634 $163K Reduce -0.4%
GLD SPDR Gold Shares 0.09% 398 $158K No change
JPM JPMorgan Chase & Co. 0.08% 510 $153K Add +9.2%
TFLO iShares Treasury Floating Ra 0.08% 2,999 $151K No change
META Meta Platforms Inc. Class A 0.08% 219 $145K Add +36.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,330 $142K Reduce -0.1%
MSOS Advisorshares Pure US Cann 0.08% 29,465 $139K Add +25.6%
PFE Pfizer Inc. 0.08% 5,553 $138K Reduce -35.0%
IDV iShares International Select 0.07% 3,480 $137K Reduce -4.9%
KO The Coca-Cola Co. 0.07% 2,440 $134K Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 3,675 $131K Add +3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 3,647 $126K Add +10.6%
GSK GSK PLC-Spon ADR 0.07% 2,575 $126K No change
XOM Exxon Mobil Corp. 0.07% 1,039 $125K Add +11.2%
IWR iShares Russell Mid-Cap ETF 0.07% 1,276 $123K No change
GOOG Alphabet Inc. Class C 0.06% 377 $118K No change
JNJ Johnson & Johnson 0.06% 776 $118K Add +5.2%
VLUE iShares MSCI USA Value Facto 0.06% 860 $118K No change
BND Vanguard Total Bond Market 0.06% 1,505 $111K No change
SO The Southern Co. 0.06% 1,256 $110K Add +6.3%
CGCB Cap Group Core Bond 0.06% 4,063 $108K Add +4.8%
SLV iShares Silver Trust 0.06% 1,655 $107K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 2,442 $107K Add +1.5%
TLH iShares 10-20 Year Treasury 0.06% 1,040 $106K No change
VWO Vanguard Ftse Emerging Marke 0.06% 1,885 $101K No change
TIC Tic Solutions Inc. 0.06% 10,000 $101K New
SCHW Schwab (charles) Corp. 0.06% 1,010 $101K Add +10.9%
ABBV Abbvie Inc. 0.05% 432 $99K No change
AEP American Electric Power 0.05% 1,018 $96K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 3,589 $95K Reduce -34.6%
HDV iShares Core High Dividend E 0.05% 780 $95K Add +47.2%
CGMS Cap Group US Multi-Sect Bond 0.05% 3,357 $93K Add +0.8%
WMT Walmart Inc. 0.05% 829 $92K No change
COF Capital One Financial Corp. 0.05% 376 $91K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 1,690 $91K Add +144.9%
CRS Carpenter Technology 0.05% 28 $88K No change
MMM 3M Co. 0.05% 599 $88K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 457 $87K Add +4.3%
BTC Grayscale Bitcoin Mini ETF 0.05% 2,200 $85K No change
SOFI Sofi Technologies Inc. 0.05% 3,197 $84K Reduce -55.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 164 $82K Add +32.3%
UBER Uber Technologies Inc. 0.04% 1,000 $82K No change
SDY SS SPDR S&P Dividend ETF 0.04% 587 $82K No change
MBB iShares MBS ETF 0.04% 834 $79K No change
IVW iShares S&P 500 Growth ETF 0.04% 642 $79K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 289 $75K No change
PG The Procter & Gamble Co. 0.04% 515 $74K Add +19.5%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 1,419 $73K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 875 $72K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 1,674 $72K No change
UNH Unitedhealth Group Inc. 0.04% 217 $72K Reduce -10.3%
VYM Vanguard High DVD Yield ETF 0.04% 497 $71K Add +72.6%
V Visa Inc. Class A 0.04% 201 $71K Add +46.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 242 $70K No change
IWM iShares Russell 2000 ETF 0.04% 284 $70K No change
AOM iShares Core 40/60 Moderate 0.04% 1,427 $68K Add +4656.7%
LMT Lockheed Martin Corp. 0.04% 138 $67K No change
BX Blackstone Inc. 0.04% 432 $67K No change
MCK McKesson Corp. 0.04% 81 $66K Add +88.4%
QCOM Qualcomm Inc. 0.04% 388 $66K Add +19.4%
IYW iShares Ustechnology ETF 0.04% 328 $65K No change
LRCX Lam Research Corp. 0.03% 374 $64K Add +21.4%
NEE Nextera Energy Inc. 0.03% 862 $61K Add +0.3%
OXY Occidental Petroleum Corp. 0.03% 1,453 $60K New
LLY Eli Lilly & Co. 0.03% 55 $59K Add +57.1%
CTSH Cognizant Tech Solutions-A 0.03% 708 $59K No change
IYE iShares U.S. Energy ETF 0.03% 1,225 $58K No change
AMD Advanced Micro Devices 0.03% 270 $58K Reduce -14.8%
AXP American Express Co. 0.03% 153 $57K Add +9.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 1,289 $57K Add +21.7%
CGCP Cap Group Core Plus Income 0.03% 2,495 $56K Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 936 $56K No change
COR Cencora Inc. 0.03% 164 $55K Add +18.8%
AMTM Amentum Holdings Inc. 0.03% 1,905 $55K No change
MU Micron Technology Inc. 0.03% 193 $55K Add +91.1%
VTC Vanguard Total Corporate BND 0.03% 705 $55K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 80 $55K Add +2.6%
HYSR Sunhydrogen Inc. 0.03% 2,000,000 $54K No change
VDC Vanguard Consumer Staple ETF 0.03% 249 $53K No change
ITOT iShares Core S&P Total U.S. 0.03% 348 $52K Add +0.3%
CMCSA Comcast Corp. Class A 0.03% 1,656 $49K Reduce -84.5%
ICVT iShares Convertible Bond ETF 0.03% 501 $49K Add +4.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 669 $49K Add +5.3%
VGIT Vanguard Intermediate-Term T 0.03% 795 $48K No change
MRK Merck & Co. Inc. 0.03% 950 $47K Add +26.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 414 $47K Reduce -33.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 1,075 $46K Add +10.7%
VEEV Veeva Systems Inc. Class A 0.02% 204 $46K Add +7.4%
FCX Freeport-McMoran Inc. 0.02% 875 $44K No change
TQQQ Proshares Ultrapro QQQ 0.02% 828 $44K No change
ACRV Acrivon Therapeutics Inc. 0.02% 18,100 $44K New
IJT iShares S&P Small-Cap 600 GR 0.02% 309 $44K Reduce -24.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 886 $43K Add +3.0%
SAPGF Sap SE 0.02% 174 $42K New
JEPI JPMorgan Equity Premium Inco 0.02% 855 $42K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,526 $42K Add +3.3%
CAT Caterpillar Inc. 0.02% 73 $42K Add +14.1%
MA Mastercard Inc. Class A 0.02% 73 $42K Add +102.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 130 $41K No change
CAH Cardinal Health Inc. 0.02% 199 $41K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,195 $40K No change
WST West Pharmaceutical Services 0.02% 144 $40K No change
RGLD Royal Gold Inc. 0.02% 177 $39K Add +21.2%
JPIE JPMorgan Income ETF 0.02% 849 $39K Add +351.6%
DGRO iShares Core Dividend Growth 0.02% 564 $39K No change
HON Honeywell International Inc. 0.02% 200 $39K Reduce -0.5%
CVX Chevron Corp. 0.02% 655 $39K No change
USO United States Oil Fund LP 0.02% 549 $38K No change
DFAC Dimensional US Core Equity 2 0.02% 951 $38K Add +27.0%
CII BlackRock Enhan LRG Cap Core 0.02% 1,608 $38K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 77 $38K Add +24.2%
LXRX Lexicon Pharmaceuticals Inc. 0.02% 32,000 $37K Reduce -1.5%
KMI Kinder Morgan Inc. 0.02% 1,336 $37K Add +0.8%
DCOR Dimensional US Core Eq 1 ETF 0.02% 498 $37K Add +22.7%
ECL Ecolab Inc. 0.02% 139 $36K Add +9.4%
HSY The Hershey Co. 0.02% 199 $36K No change
CSX CSX Corp. 0.02% 995 $36K No change
AAL American Airlines Group Inc. 0.02% 2,350 $36K Reduce -40.1%
USFR Wisdomtree Floating Rate Tre 0.02% 695 $35K No change
CASY Casey's General Stores Inc. 0.02% 62 $34K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 300 $34K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 708 $34K No change
NFLX Netflix Inc. 0.02% 360 $34K Add +140.0%
CINF Cincinnati Financial Corp. 0.02% 206 $34K No change
ADBE Adobe Inc. 0.02% 96 $34K Add +77.8%
PEP Pepsico Inc. 0.02% 234 $34K Reduce -17.6%
IGHG Proshares Ig Hedged 0.02% 428 $34K No change
WEC WEC Energy Group Inc. 0.02% 312 $33K No change
T AT&T Inc. 0.02% 1,716 $33K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 203 $33K No change
HIG Hartford Insurance Group Inc. 0.02% 235 $32K No change
GE General Electric filed as GE AEROSPACE 0.02% 105 $32K Add +15.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,457 $32K No change
WSM Williams-Sonoma Inc. 0.02% 180 $32K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 775 $32K Reduce -16.9%
TLT iShares 20+ Year Treasury BD 0.02% 335 $29K No change
WDC Western Digital Corp. 0.02% 168 $29K Add +15.9%
TIP iShares Tips Bond ETF 0.02% 263 $29K No change
EXPD Expeditors Intl Wash Inc. 0.02% 193 $29K No change
DJT Trump Media & Technology Gro 0.02% 2,164 $29K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 690 $29K Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 518 $29K Add +0.4%
MET Metlife Inc. 0.02% 356 $28K No change
HWM Howmet Aerospace Inc. 0.02% 137 $28K Add +65.1%
SEIC Sei Investments Company 0.01% 612 $27K No change
IAGG iShares Intl Aggregate Bond 0.01% 547 $27K No change
PTY PIMCO Corporate & Income Opp 0.01% 2,090 $27K New
EVR Evercore Inc. Class A 0.01% 79 $27K No change
IJH iShares Core S&P Midcap ETF 0.01% 407 $27K No change
ADM Archer-Daniels-Midland Co. 0.01% 465 $27K Reduce -54.0%
PSK SS SPDR Ice Pref Sec ETF 0.01% 841 $27K Reduce -40.5%
DFUS Dimensional US Eq MKT ETF 0.01% 359 $27K No change
IBIT iShares Bitcoin Trust ETF 0.01% 531 $26K Add +637.5%
EIX Edison International 0.01% 438 $26K No change
IHDG Wisdomtree International Hed 0.01% 527 $26K No change
PCN PIMCO Corporate & Income STR 0.01% 2,000 $26K New
UNM Unum Group 0.01% 326 $25K No change
GILD Gilead Sciences Inc. 0.01% 204 $25K Add +71.4%
XEL Xcel Energy Inc. 0.01% 339 $25K No change
TGT Target Corp. 0.01% 254 $25K No change
VRT Vertiv Holdings Co. Class A 0.01% 152 $25K Add +58.3%
APH Amphenol Corp. Class A 0.01% 182 $25K Add +163.8%
GD General Dynamics Corp. 0.01% 73 $25K No change
TFC Truist Financial Corp. 0.01% 498 $25K No change
SNA Snap-on Inc. 0.01% 71 $24K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 341 $24K Add +78.5%
AVY Avery Dennison Corp. 0.01% 130 $24K No change
ULTA Ulta Beauty Inc. 0.01% 39 $24K No change
AMAT Applied Materials Inc. 0.01% 91 $23K Add +89.6%
KR Kroger Co. 0.01% 581 $23K Add +13.7%
LECO Lincoln Electric Holdings 0.01% 95 $23K No change
CVS CVS Health Corp. 0.01% 282 $22K Add +0.4%
VRP Invesco Variable Rate Prefer 0.01% 916 $22K Reduce -8.1%
LOW Lowe's Cos Inc. 0.01% 92 $22K No change
BA The Boeing Co. 0.01% 100 $22K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 212 $22K No change
ITW Illinois Tool Works 0.01% 88 $22K No change
BLK BlackRock Inc. 0.01% 20 $21K New
AOS Smith (a.o.) Corp. 0.01% 320 $21K No change
SYY Sysco Corp. 0.01% 285 $21K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 325 $21K No change
INTU Intuit Inc. 0.01% 31 $21K Add +210.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 81 $20K Reduce -1.2%
DFIC Dimensional International Co. 0.01% 571 $20K Add +12.4%
GEV GE Vernova Inc. 0.01% 30 $20K Add +20.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 245 $20K No change
AOR iShares Core 60/40 Balanced 0.01% 297 $19K Reduce -3.3%
CTVA Corteva Inc. 0.01% 288 $19K Reduce -13.0%
VXF Vanguard Extended Market ETF 0.01% 90 $19K No change
VEA Vanguard Ftse Developed ETF 0.01% 300 $19K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,929 $19K No change
ATO Atmos Energy Corp. 0.01% 109 $18K No change
SSO Proshares Ultra S&P500 0.01% 316 $18K No change
KLAC KLA Corp. 0.01% 15 $18K Add +87.5%
IXUS iShares Core Intl Stock ETF 0.01% 213 $18K Add +121.9%
HYD Vaneck High Yield Muni ETF 0.01% 349 $18K No change
ADP Automatic Data Processing 0.01% 144 $17K Add +39.8%
PFF iShares Preferred & Income S 0.01% 552 $17K No change
GDXJ Vaneck Junior Gold Miners 0.01% 150 $17K No change
IWB iShares Russell 1000 ETF 0.01% 45 $17K No change
ZS Zscaler Inc. 0.01% 74 $17K Add +196.0%
IJR iShares Core S&P Small-Cap E 0.01% 137 $16K Add +0.7%
APLD Applied Digital Corp. 0.01% 650 $16K New
DKS Dick's Sporting Goods Inc. 0.01% 80 $16K No change
BIV Vanguard Intermediate-Term B 0.01% 200 $16K No change
FALN iShares Fallen Angels ETF 0.01% 565 $15K No change
EVRG Evergy Inc. 0.01% 209 $15K No change
GRAL Grail Inc. 0.01% 170 $15K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 100 $14K New
D Dominion Energy Inc. 0.01% 243 $14K Reduce -80.7%
VST Vistra Corp. 0.01% 88 $14K Add +44.3%
PSX Phillips 66 0.01% 110 $14K No change
SHEL Shell PLC-ADR 0.01% 193 $14K No change
VIG Vanguard Dividend Apprec ETF 0.01% 64 $14K No change
NET Cloudflare Inc. Class A 0.01% 71 $14K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 364 $14K Add +13.4%
BLV Vanguard Long-Term Bond ETF 0.01% 200 $14K No change
IWD iShares Russell 1000 Value E 0.01% 65 $14K No change
HCA HCA Healthcare Inc. 0.01% 29 $14K Add +123.1%
PGX Invesco Preferred ETF 0.01% 1,200 $13K Reduce -10.3%
VCIT Vanguard Int-Term Corporate 0.01% 160 $13K No change
RBLX Roblox Corp. Class A 0.01% 165 $13K Add +126.0%
INTC Intel Corp. 0.01% 352 $13K Add +29.9%
NRG NRG Energy Inc. 0.01% 78 $12K Add +32.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 241 $12K Reduce -17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 79 $12K Add +132.3%
DNP DNP Select Income Fund Inc. 0.01% 1,212 $12K New
PGR Progressive Corp. 0.01% 53 $12K Add +307.7%
IWP iShares Russell Mid-Cap Grow 0.01% 87 $12K No change
JBL Jabil Inc. 0.01% 51 $12K No change
DELL Dell Technologies -C 0.01% 90 $11K No change
RKLB Rocket Lab Corp. 0.01% 160 $11K No change
HD Home Depot Inc. 0.01% 32 $11K No change
PAYX Paychex Inc. 0.01% 278 $11K Add +28.7%
UNP Union Pacific Corp. 0.01% 48 $11K Add +182.3%
GLDM SPDR Gold Minishares Trust 0.01% 130 $11K No change
VHT Vanguard Health Care ETF 0.01% 38 $11K No change
IWS iShares Russell Mid-Cap Valu 0.01% 77 $11K Reduce -18.1%
BMY Bristol-Myers Squibb Co. 0.01% 200 $11K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $11K No change
AMT American Tower Corp. 0.01% 61 $11K New
WELD Tema U.S. Manufacturing & Re 0.01% 241 $11K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 134 $10K No change
KYTX Kyverna Therapeutics Inc. 0.01% 1,100 $10K New
IDXX Idexx Laboratories Inc. 0.01% 15 $10K Add +36.4%
CDTX Cidara Therapeutics Inc. 0.01% 45 $10K No change
CVNA Carvana Co. 0.01% 23 $10K Add +15.0%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 96 $10K No change
HOOD Robinhood Markets Inc. Class A 0.01% 83 $9K Add +33.9%
FIX Comfort Systems USA Inc. 0.01% 10 $9K No change
PVLA Palvella Therapeutics Inc. 0.01% 88 $9K No change
ALB Albemarle Corp. 0.01% 65 $9K No change
GLW Corning Inc. 0.01% 105 $9K No change
LYFT LYFT Inc. Class A 0.01% 472 $9K No change
AXON Axon Enterprise Inc. 0.00% 16 $9K Add +77.8%
ACWI iShares MSCI Acwi ETF 0.00% 63 $9K No change
O Realty Income Corp. 0.00% 159 $9K New
CHWY Chewy Inc. Class A 0.00% 269 $9K Add +6.3%
DOW Dow Inc. 0.00% 380 $9K Reduce -51.3%
C Citigroup Inc. 0.00% 74 $9K Add +221.7%
PSA Public Storage 0.00% 33 $9K New
DLR Digital Realty Trust Inc. 0.00% 55 $9K New
NOW ServiceNow Inc. 0.00% 55 $8K New
SOLV Solventum Corp. 0.00% 106 $8K Reduce -20.3%
VIGI Vanguard Int Div App Indx FD 0.00% 91 $8K No change
VTRS Viatris Inc. 0.00% 665 $8K Add +0.1%
VZ Verizon Communications Inc. 0.00% 766 $8K Reduce -62.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 14 $8K No change
LITE Lumentum Holdings Inc. 0.00% 22 $8K No change
URI United Rentals Inc. 0.00% 10 $8K Add +150.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 99 $8K No change
DG Dollar General Corp. 0.00% 60 $8K No change
NKE Nike Inc. Class B 0.00% 125 $8K No change
EME Emcor Group Inc. 0.00% 13 $8K Add +18.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 281 $8K New
DFEM Dimensional Emrg MRKT Core 0.00% 238 $8K Add +26.6%
STT State Street Corp. 0.00% 61 $8K No change
MPC Marathon Petroleum Corp. 0.00% 48 $8K Add +20.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 67 $8K No change
CSCO Cisco Systems Inc. 0.00% 100 $8K No change
CL Colgate-Palmolive Co. 0.00% 370 $8K Add +18.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 119 $8K No change
PWR Quanta Services Inc. 0.00% 18 $8K No change
DDOG Datadog Inc. Class A 0.00% 55 $7K No change
SNOW Snowflake Inc. 0.00% 34 $7K New
HLN Haleon PLC-ADR 0.00% 737 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 25 $7K No change
POWL Powell Industries Inc. 0.00% 23 $7K No change
WGS Genedx Holdings Corp. 0.00% 56 $7K No change
BBIO Bridgebio Pharma Inc. 0.00% 93 $7K No change
NDAQ Nasdaq Inc. 0.00% 72 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 43 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $7K No change
Verano Holdings Corp. 0.00% 5,451 $7K New
VNET Vnet Group Inc.-ADR 0.00% 804 $7K New
ANF Abercrombie & Fitch Co. Class A 0.00% 54 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $7K Add +42.9%
ADI Analog Devices Inc. 0.00% 25 $7K No change
XYL Xylem Inc. 0.00% 49 $7K No change
SHW The Sherwin-Williams Co. 0.00% 89 $6K Add +15.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $6K No change
AAMI Acadian Asset Management Inc. 0.00% 135 $6K No change
LEU Centrus Energy Corp. Class A 0.00% 26 $6K No change
MCY Mercury General Corp. 0.00% 67 $6K No change
NXT Nextpower Inc. 0.00% 72 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 106 $6K No change
DBO Invesco DB Oil Fund 0.00% 500 $6K No change
VRSN Verisign Inc. 0.00% 25 $6K No change
UPS United Parcel Service Class B 0.00% 60 $6K Reduce -79.2%
IONQ Ionq Inc. 0.00% 131 $6K Add +29.7%
XYZ Block Inc. 0.00% 90 $6K No change
LNG Cheniere Energy Inc. 0.00% 30 $6K No change
ARES Ares Management Corp. Class A 0.00% 36 $6K No change
RMD Resmed Inc. 0.00% 24 $6K No change
COCO The Vita Coco Co. Inc. 0.00% 109 $6K No change
SPGI S&P Global Inc. 0.00% 11 $6K No change
FVAL Fidelity Value Factor ETF 0.00% 78 $6K No change
YOU Clear Secure Inc. Class A 0.00% 160 $6K No change
AMGN Amgen Inc. 0.00% 17 $6K No change
HCI Hci Group Inc. 0.00% 29 $6K No change
ORA Ormat Technologies Inc. 0.00% 50 $6K New
STRL Sterling Infrastructure Inc. 0.00% 18 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 31 $6K New
DKNG Draftkings Inc. Class A 0.00% 157 $5K No change
HACK Amplify Cybersecurity ETF 0.00% 67 $5K No change
LNWO Light & Wonder Inc. 0.00% 52 $5K No change
MOG.A Moog Inc. Class A 0.00% 22 $5K No change
EA Electronic Arts Inc. 0.00% 26 $5K No change
OKLO Oklo Inc. 0.00% 74 $5K No change
GVA Granite Construction Inc. 0.00% 46 $5K No change
SYK Stryker Corp. 0.00% 15 $5K No change
COP Conocophillips 0.00% 56 $5K Add +143.5%
JXN Jackson Financial Inc. Class A 0.00% 49 $5K No change
PRU Prudential Financial Inc. 0.00% 46 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 77 $5K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 671 $5K New
SNPS Synopsys Inc. 0.00% 11 $5K No change
GTLS Chart Industries Inc. 0.00% 25 $5K No change
WT Wisdomtree Inc. 0.00% 420 $5K No change
QS Quantumscape Corp. 0.00% 491 $5K New
PIPR Piper Sandler Cos 0.00% 15 $5K No change
CTRE Caretrust REIT Inc. 0.00% 140 $5K New
CAKE The Cheesecake Factory Inc. 0.00% 100 $5K No change
CRM Salesforce Inc. 0.00% 19 $5K No change
CW Curtiss-Wright Corp. 0.00% 9 $5K No change
LGLV SPDR US LC Low Vol Idx 0.00% 28 $5K No change
AX Axos Financial Inc. 0.00% 57 $5K No change
CARG Cargurus Inc. 0.00% 127 $5K No change
POR Portland General Electric Co. 0.00% 99 $5K No change
AZZ Azz Inc. 0.00% 44 $5K No change
DGRE Wisdomtree Emerging Markets 0.00% 150 $5K No change
FSS Federal Signal Corp. 0.00% 43 $5K No change
MNST Monster Beverage Corp. 0.00% 59 $5K New
DAVE Dave Inc. 0.00% 20 $4K No change
DUOL Duolingo 0.00% 25 $4K No change
SNEX Stonex Group Inc. 0.00% 46 $4K No change
RDDT Reddit Inc. Class A 0.00% 19 $4K No change
FTDR Frontdoor Inc. 0.00% 75 $4K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 16 $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 No change
ITA iShares U.S. Aerospace & Def 0.00% 20 $4K New
MUB iShares National Muni Bond E 0.00% 40 $4K No change
AA Alcoa Corp. 0.00% 80 $4K No change
FLR Fluor Corp. 0.00% 107 $4K No change
DD Dupont DE Nemours Inc. 0.00% 148 $4K No change
ANET Arista Networks Inc. 0.00% 32 $4K New
SKYW Skywest Inc. 0.00% 41 $4K No change
ACIW Aci Worldwide Inc. 0.00% 85 $4K No change
TMHC Taylor Morrison Home Corp. 0.00% 69 $4K No change
SEM Select Medical Holdings Corp. 0.00% 271 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 44 $4K No change
TSPA T Rowe Price US Eqy Research 0.00% 91 $4K No change
AVAV Aerovironment Inc. 0.00% 16 $4K No change
BOX Box Inc. Class A 0.00% 128 $4K No change
TOST Toast Inc. Class A 0.00% 107 $4K No change
PLMR Palomar Holdings Inc. 0.00% 28 $4K No change
HQY Healthequity Inc. 0.00% 41 $4K No change
EPRT Essential Properties Realty 0.00% 126 $4K New
DFAS Dimensional US Small Cap ETF 0.00% 53 $4K No change
ADSK Autodesk Inc. 0.00% 12 $4K New
LNTH Lantheus Holdings Inc. 0.00% 53 $4K No change
ALRM Alarm.com Holdings Inc. 0.00% 69 $4K No change
TRUP Trupanion Inc. 0.00% 93 $3K No change
WAY Waystar Holding Corp. 0.00% 104 $3K No change
TLN Talen Energy Corp. 0.00% 9 $3K New
APP AppLovin Corp. Class A 0.00% 5 $3K New
ITRI Itron Inc. 0.00% 36 $3K No change
SM SM Energy Co. 0.00% 173 $3K No change
CI The Cigna Group 0.00% 11 $3K Add +83.3%
NOG Northern Oil and Gas Inc. 0.00% 146 $3K No change
TEAM Atlassian Corp. Class A 0.00% 19 $3K New
MP MP Materials Corp. 0.00% 60 $3K No change
KMB Kimberly-Clark Corp. 0.00% 204 $3K No change
APD Air Products & Chemicals Inc. 0.00% 124 $3K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 13 $3K No change
PRGS Progress Software Corp. 0.00% 65 $3K No change
CTRA Coterra Energy Inc. 0.00% 104 $3K No change
FINW Finwise Bancorp 0.00% 150 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 37 $3K No change
IFRA iShares US Infrastructure 0.00% 50 $3K No change
DOCS Doximity Inc. Class A 0.00% 59 $3K New
IHI iShares U.S. Medical Devices 0.00% 42 $3K No change
COHR Coherent Corp. 0.00% 14 $3K No change
FTK Flotek Industries Inc. 0.00% 148 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 32 $3K No change
ETON Eton Pharmaceuticals Inc. 0.00% 150 $3K No change
AOK iShares Core 30/70 Conservat 0.00% 63 $3K New
EQH Equitable Holdings Inc. 0.00% 53 $3K Add +194.4%
COMT iShares Gsci Commodity Dynam 0.00% 100 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 28 $2K No change
ADDYY Adidas AG-Sponsored ADR 0.00% 25 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 50 $2K No change
ROKU Roku Inc. 0.00% 22 $2K New
KINS Kingstone Cos Inc. 0.00% 141 $2K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 34 $2K No change
ADYEY Adyen NV-Unspon ADR 0.00% 141 $2K New
ROOT Root Inc./Oh Class A 0.00% 31 $2K No change
TECX Tectonic Therapeutic Inc. 0.00% 107 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $2K New
ZG Zillow Group Inc. Class A 0.00% 32 $2K New
MNKD Mannkind Corp. 0.00% 363 $2K No change
GEHC GE Healthcare Technology 0.00% 25 $2K No change
ABEO Abeona Therapeutics Inc. 0.00% 370 $2K No change
CLPT Clearpoint Neuro Inc. 0.00% 140 $2K No change
BNTX Biontech SE-ADR 0.00% 20 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $2K New
RGTI Rigetti Computing Inc. 0.00% 85 $2K New
PGEN Precigen Inc. 0.00% 450 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 19 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $2K New
TBRG Trubridge Inc. 0.00% 81 $2K No change
SONO Sonos Inc. 0.00% 100 $2K No change
HL Hecla Mining Co. 0.00% 90 $2K No change
MRVL Marvell Technology Inc. 0.00% 20 $2K No change
DFGR Dim Global Real Estate ETF 0.00% 63 $2K Add +40.0%
MRNA Moderna Inc. 0.00% 56 $2K New
ABNB Airbnb Inc. Class A 0.00% 12 $2K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 581 $2K No change
TKNO Alpha Teknova Inc. 0.00% 423 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 19 $2K New
ZVIA Zevia PBC-A 0.00% 673 $2K No change
DCTH Delcath Systems Inc. 0.00% 154 $2K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 101 $2K New
SMR Nuscale Power Corp. 0.00% 1,783 $2K Add +1550.9%
LDOS Leidos Holdings Inc. 0.00% 8 $1K New
SYF Synchrony Financial 0.00% 17 $1K New
OEF iShares S&P 100 ETF 0.00% 4 $1K No change
UPST Upstart Holdings Inc. 0.00% 31 $1K New
TREX Trex Company Inc. 0.00% 38 $1K New
QBTS D-Wave Quantum Inc. 0.00% 50 $1K New
QUBT Quantum Computing Inc. 0.00% 125 $1K New
HUBG Hub Group Inc. Class A 0.00% 30 $1K New
ODFL Old Dominion Freight Line 0.00% 8 $1K New
SBUX Starbucks Corp. 0.00% 14 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 25 $1K Reduce -3.9%
UAL United Airlines Holdings Inc. 0.00% 10 $1K Reduce -86.7%
AFRM Affirm Holdings Inc. 0.00% 15 $1K New
ETSY Etsy Inc. 0.00% 20 $1K Add +66.7%
EFX Equifax Inc. 0.00% 5 $1K No change
SPLB SS SPDR P Long Term C ETF 0.00% 45 $1K No change
ENR Energizer Holdings Inc. 0.00% 50 $995 No change
MTN Vail Resorts Inc. 0.00% 7 $929 New
TSM Taiwan Semiconductor-SP ADR 0.00% 3 $911 No change
PH Parker Hannifin Corp. 0.00% 1 $878 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 20 $863 No change
VIR Vir Biotechnology Inc. 0.00% 143 $862 New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 8 $810 Reduce -11.1%
SNAP Snap Inc. Class A 0.00% 100 $807 No change
XLP SS Consumer Staples Sel Sect 0.00% 10 $791 No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 6 $777 No change
HHDS Highlands REIT Inc. 0.00% 2,500 $775 New
BSV Vanguard Short-Term Bond ETF 0.00% 9 $709 No change
IEUR iShares Core MSCI Europe ETF 0.00% 10 $704 No change
DAL Delta Air Lines Inc. 0.00% 10 $694 Reduce -93.3%
OKTA Okta Inc. 0.00% 8 $691 New
LE Lands' End Inc. 0.00% 44 $639 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 50 $583 No change
LEGN Legend Biotech Corp.-ADR 0.00% 25 $543 No change
AGNC AGNC Investment Corp. 0.00% 49 $531 New
LI Li Auto Inc. - ADR 0.00% 30 $507 No change
NIO Nio Inc. - ADR 0.00% 82 $418 Add +22.4%
APPN Appian Corp. Class A 0.00% 11 $390 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 13 $383 No change
UAA Under Armour Inc. Class A 0.00% 64 $318 No change
SES Ses AI Corp. 0.00% 166 $298 New
IXC iShares Global Energy ETF 0.00% 7 $294 No change
BTAL Agf US Market Neutral Anti-B 0.00% 19 $279 No change
SWBI Smith & Wesson Brands Inc. 0.00% 25 $249 No change
WBD Warner Bros Discovery Inc. 0.00% 8 $230 Reduce -92.3%
BHF Brighthouse Financial Inc. 0.00% 3 $194 No change
BP BP PLC-Spons ADR 0.00% 5 $174 No change
OGN Organon & Co. 0.00% 24 $172 No change
NVAX Novavax Inc. 0.00% 23 $154 New
RIVN Rivian Automotive Inc. Class A 0.00% 7 $137 No change
DBA Invesco DB Agriculture Fund 0.00% 5 $127 No change
SRFM Surf Air Mobility Inc. 0.00% 40 $77 New
RR Richtech Robotics Inc. Class B 0.00% 23 $74 New
TDOC Teladoc Health Inc. 0.00% 5 $35 New
HEALTHY CHOICE WELLNESS CORP 0.00% 130 $33 No change
UXIN Uxin Ltd. - ADR 0.00% 10 $33 No change
PSQ HOLDINGS INC 0.00% 11 $11 No change
ENZC Enzolytics Inc. 0.00% 29,860 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 108$2KAdd +1250.0%
Lines left out (1) · $277K — a value with no share or principal amount
SecurityClassSharesValue
NOBL Proshares S&P 500 Dividend A S&P 500 DV ARIST0$277K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $183.9M.

Portfolio Sells Q3 2025 → Q4 2025

BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.34
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.34
CB Chubb Ltd. Sold out 0.00% −0.21
DFSD Dimensional Short Duration Reduce -0.1% 3.57% −0.18
CMCSA Comcast Corp. Class A Reduce -84.5% 0.03% −0.16
GTBIF Green Thumb Industries Inc. Sold out 0.00% −0.12
SOFI Sofi Technologies Inc. Reduce -55.6% 0.05% −0.06
TRLV Trulieve Cannabis Corp. Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -35.0% 0.08% −0.05
TT Trane Technologies PLC Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -62.6% 0.00% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -2.0% 0.91% −0.04
VFF Village Farms International Sold out 0.00% −0.04
D Dominion Energy Inc. Reduce -80.7% 0.01% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -34.6% 0.05% −0.03
WMLLF Wealth Minerals Ltd. Sold out 0.00% −0.03
CURLF Curaleaf Holdings Inc. Sold out 0.00% −0.03
RTX RTX Corp. Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Reduce -54.0% 0.01% −0.02
GOVT iShares US Treasury Bond ETF Reduce -1.6% 0.29% −0.02
OC Owens Corning Sold out 0.00% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.4% 0.18% −0.02
DIS The Walt Disney Co. Reduce -33.0% 0.03% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
CLX Clorox Company Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.9% 0.16% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.6% 0.35% −0.01
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.01
AUPH Aurinia Pharmaceuticals Inc. Sold out 0.00% −0.01
RPM RPM International Inc. Sold out 0.00% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Sold out 0.00% −0.01
PSK SS SPDR Ice Pref Sec ETF Reduce -40.5% 0.01% −0.01
CSL Carlisle Cos Inc. Sold out 0.00% −0.01
EXC Exelon Corp. Reduce -2.6% 0.10% −0.01
UPS United Parcel Service Class B Reduce -79.2% 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -24.3% 0.02% −0.01
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -10.3% 0.04% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
UGI Ugi Corp. Sold out 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.25% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01
AAL American Airlines Group Inc. Reduce -40.1% 0.02% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

BSMS Invesco Bulletshares 2028 MB New 0.38% +0.38
BSCS Invesco Bulletshares 2028 CB Add +1080.1% 0.41% +0.38
IVV iShares Core S&P 500 ETF Add +3.3% 22.04% +0.24
DFAI Dimensional International Co. Add +1.6% 10.00% +0.20
KBWB Invesco KBW Bank ETF Add +4.3% 2.40% +0.18
XHLF Bondbloxx BBG 6 MTH US Treas Add +372.8% 0.17% +0.13
WM Waste Management Inc. New 0.13% +0.13
ROE Ast US Eq WGT QLTY Kings ETF Add +4.3% 5.35% +0.10
DFAE Dimensional Emerging Core Eq Add +3.5% 4.02% +0.09
AMZN Amazon.com Inc. Add +11.3% 0.47% +0.06
GOOGL Alphabet Inc. Class A Add +37.0% 0.14% +0.06
TIC Tic Solutions Inc. New 0.06% +0.06
PPI Astoria Real Assets ETF Add +4.2% 1.93% +0.05
BSMR Invesco Bulletshares 2027 MB Add +14.4% 0.50% +0.05
BSCR Invesco Bulletshares 2027 CB Add +14.4% 0.44% +0.04
BSMQ Invesco Bulletshares 2026 MB Add +14.3% 0.42% +0.04
PG The Procter & Gamble Co. Add +19.5% 0.04% +0.04
AOM iShares Core 40/60 Moderate Add +4656.7% 0.04% +0.04
NVDA Nvidia Corp. Add +21.3% 0.26% +0.04
OXY Occidental Petroleum Corp. New 0.03% +0.03
BSJT Invesco Bulletshares 2029 HY Add +14.0% 0.38% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +13.1% 0.39% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +144.9% 0.05% +0.03
BSJR Invesco Bulletshares 2027 HY Add +15.5% 0.29% +0.03
BSJS Invesco Bulletshares 2028 HY Add +14.8% 0.29% +0.03
XTWO Bondbloxx BBG 2Y US TSY ETF Add +15.7% 0.25% +0.02
ACRV Acrivon Therapeutics Inc. New 0.02% +0.02
SAPGF Sap SE New 0.02% +0.02
XONE Bondbloxx BBG 1 Dur US Treas Add +16.2% 0.21% +0.02
CII BlackRock Enhan LRG Cap Core New 0.02% +0.02
MU Micron Technology Inc. Add +91.1% 0.03% +0.02
GQQQ Astoria US Qlity GRW KNG ETF Add +3.0% 8.69% +0.02
MCK McKesson Corp. Add +88.4% 0.04% +0.02
LLY Eli Lilly & Co. Add +57.1% 0.03% +0.02
JPIE JPMorgan Income ETF Add +351.6% 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +72.6% 0.04% +0.02
HDV iShares Core High Dividend E Add +47.2% 0.05% +0.01
PTY PIMCO Corporate & Income Opp New 0.01% +0.01
AAPL Apple Inc. Add +3.3% 0.93% +0.01
PCN PIMCO Corporate & Income STR New 0.01% +0.01
TBIL F/M US Treasury 3 Month Bill Add +16.3% 0.13% +0.01
MSOS Advisorshares Pure US Cann Add +25.6% 0.08% +0.01
V Visa Inc. Class A Add +46.7% 0.04% +0.01
BLK BlackRock Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +637.5% 0.01% +0.01
META Meta Platforms Inc. Class A Add +36.0% 0.08% +0.01
LRCX Lam Research Corp. Add +21.4% 0.03% +0.01
MA Mastercard Inc. Class A Add +102.8% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +32.3% 0.04% +0.01
APLD Applied Digital Corp. New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

NOBL Proshares S&P 500 Dividend A S&P 500 DV ARIST New 0 $277K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +1250.0% 108 $2K

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

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