Vertex Planning Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Vertex Planning Partners, LLC reported 153 stock positions worth $361.5 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 10.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 51 and reduced 69. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −10%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001942341
Portfolio Value
$361.5M (Q1 2024)
SEC Filing
0001942341-24-000006 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $361.5M $361.5M Q1 2024 Q2 2024: $385.4M Q2 2024 Q3 2024: $418.3M Q3 2024 Q4 2024: $453.3M Q4 2024 Q1 2025: $458.1M Q1 2025 Q2 2025: $479.0M Q2 2025 Q3 2025: $521.4M Q3 2025 Q4 2025: $430.4M Q4 2025 Q1 2026: $514.9M Q1 2026 Q2 2026: $673.5M Q2 2026

Holdings 153 stocks · $361.5M
JQUA JPMorgan US Quality Factor 10.70% 731,528 $38.7M Add +2.0%
USFR Wisdomtree Floating Rate Tre 10.28% 738,631 $37.1M Reduce -10.1%
SPYM Ste STR SPDR PT S&P 500 ETF 8.95% 526,081 $32.4M Reduce -10.9%
IVV iShares Core S&P 500 ETF 7.72% 53,098 $27.9M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.17% 35,749 $18.7M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 4.54% 224,305 $16.4M Reduce -3.9%
AAPL Apple Inc. 4.02% 84,663 $14.5M Reduce -5.0%
DTD Wisdomtree US Total Dividend 3.95% 201,804 $14.3M Add +1.6%
DTH Wisdomtree International Hig 3.79% 345,427 $13.7M Add +1.5%
TFLO iShares Treasury Floating Ra 2.38% 169,767 $8.6M Reduce -12.5%
XLK SS Technology Select Sector 2.25% 38,968 $8.1M Add +3.5%
SPAB SS SPDR P Agg Bond ETF 1.65% 235,329 $5.9M Add +45.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.57% 127,649 $5.7M New
IVW iShares S&P 500 Growth ETF 1.35% 57,922 $4.9M Add +340.2%
XCEM Columbia Em Core Ex-China 1.12% 130,106 $4.0M Add +19.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.12% 70,259 $4.0M Add +15.4%
IVE iShares S&P 500 Value ETF 1.03% 19,995 $3.7M Add +1369.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 98,737 $3.5M Add +9.1%
QUAL iShares MSCI USA Quality Fac 0.88% 19,438 $3.2M Add +6.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.86% 57,987 $3.1M Reduce -1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.83% 59,049 $3.0M Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.72% 52,226 $2.6M Add +3.4%
PXF Invesco Rafi Developed Marke 0.69% 50,387 $2.5M Reduce -33.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.69% 64,212 $2.5M Add +21.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.57% 45,156 $2.1M Add +98.0%
JAAA Janus Henderson Aaa Clo ETF 0.54% 38,350 $1.9M Add +7.6%
SPMB SS SPDR P Mort Back Bond ETF 0.54% 89,400 $1.9M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.53% 4,298 $1.9M Reduce -1.5%
IYW iShares Ustechnology ETF 0.53% 14,069 $1.9M Add +10.7%
ABBV Abbvie Inc. 0.52% 10,284 $1.9M Reduce -25.6%
IWB iShares Russell 1000 ETF 0.50% 6,325 $1.8M No change
IWV iShares Russell 3000 ETF 0.47% 5,719 $1.7M Reduce -0.6%
MSFT Microsoft Corp. 0.45% 3,872 $1.6M Reduce -14.2%
HEFA Isha Curr Hedged MSCI Eafe 0.45% 46,555 $1.6M Add +203.6%
RSP Invesco S&P 500 Equal Weight 0.40% 8,523 $1.4M Reduce -0.5%
DVY iShares Select Dividend ETF 0.40% 11,693 $1.4M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 4,069 $1.4M Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.38% 25,540 $1.4M Reduce -23.4%
EFG iShares MSCI Eafe Growth ETF 0.37% 12,733 $1.3M Add +28.6%
SCHZ Schwab US Aggregate Bond ETF 0.35% 27,645 $1.3M Add +26.9%
IDHQ Invesco S&P International DE 0.33% 38,439 $1.2M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.30% 9,493 $1.1M Reduce -1.5%
MMIN Nylim Mackay Muni Insured Et 0.30% 44,280 $1.1M Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.30% 38,303 $1.1M Reduce -4.2%
SPTS SS SPDR P St Term TSY ETF 0.28% 35,114 $1.0M Add +33.3%
AMZN Amazon.com Inc. 0.28% 5,604 $1.0M Reduce -10.6%
SPUS SP Funds S&P Sharia Indu Exc 0.27% 25,369 $961K No change
SPTI SS SPDR P Int Term TSY ETF 0.27% 34,075 $960K Add +119.5%
MBB iShares MBS ETF 0.25% 9,737 $900K Add +18.3%
BP BP PLC-Spons ADR 0.24% 23,456 $884K Reduce -11.3%
RPG Invesco S&P 500 Pure Growth 0.24% 23,753 $872K No change
IJR iShares Core S&P Small-Cap E 0.23% 7,671 $848K Add +0.3%
JNJ Johnson & Johnson 0.23% 5,208 $824K Reduce -5.6%
SUB iShares Short-Term National 0.23% 7,799 $817K No change
WFC Wells Fargo & Co. 0.22% 13,609 $789K Reduce -7.0%
SPEM State Street SP PTF Em ETF 0.21% 21,240 $769K Reduce -46.5%
MUB iShares National Muni Bond E 0.21% 7,052 $759K Add +26.2%
MCD McDonald's Corp. 0.20% 2,611 $736K Reduce -12.2%
ACWV iShares MSCI Global Min Vol 0.20% 6,965 $733K Reduce -10.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 10,994 $705K Add +10.2%
BINC iShares Flex I A ETF-Usd Inc. 0.19% 13,248 $695K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.18% 14,823 $659K No change
MUNI PIMCO Intermediate Municipal 0.18% 12,427 $652K Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF 0.18% 13,972 $649K Add +5.0%
PEP Pepsico Inc. 0.18% 3,695 $647K Reduce -13.5%
IEMG iShares Core MSCI Emerging 0.18% 12,505 $645K Reduce -25.1%
IWF iShares Russell 1000 Growth 0.17% 1,870 $630K Add +100.4%
IEFA iShares Core MSCI Eafe ETF 0.17% 8,334 $619K Add +165.0%
ABT Abbott Laboratories 0.17% 5,315 $604K Reduce -21.3%
COWZ Pacer US Cash Cows 100 ETF 0.17% 10,347 $601K Add +0.1%
XLI SS Industrial Select Sector 0.17% 4,750 $598K No change
IWR iShares Russell Mid-Cap ETF 0.17% 7,098 $597K Add +0.0%
STPZ PIMCO 1-5 Year US Tips Index 0.16% 11,565 $596K No change
PG The Procter & Gamble Co. 0.16% 3,645 $591K Reduce -10.2%
NVDA Nvidia Corp. 0.16% 649 $586K Reduce -8.6%
WMT Walmart Inc. 0.16% 9,607 $578K Reduce -5.7%
XLE SS Energy Select Sector 0.16% 6,058 $572K Add +23.4%
CAT Caterpillar Inc. 0.16% 1,545 $566K Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.15% 4,244 $555K Add +0.0%
VGSH Vanguard Short-Term Treasury 0.15% 9,479 $550K Add +25.0%
TLT iShares 20+ Year Treasury BD 0.15% 5,816 $550K Add +10.3%
USMV iShares MSCI USA Min Vol Fac 0.15% 6,555 $548K Reduce -51.3%
XLV SS Health Care Select Sector 0.15% 3,645 $539K No change
CVX Chevron Corp. 0.15% 3,386 $534K Reduce -7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 5,681 $522K Reduce -21.9%
SCHX Schwab US Large-Cap ETF 0.14% 8,350 $518K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.14% 3,426 $517K Reduce -13.4%
MDY State Street SPDR S&P Midcap 0.14% 900 $501K Reduce -4.0%
GOOG Alphabet Inc. Class C 0.14% 3,228 $491K Reduce -8.3%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 11,304 $487K Reduce -7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,013 $475K Reduce -1.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 4,697 $467K Reduce -13.9%
DON Wisdomtree US Midcap Dividen 0.13% 9,394 $458K Add +0.2%
GII State Street SPDR S&P Global 0.13% 8,388 $454K Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.12% 2,469 $451K No change
COST Costco Wholesale Corp. 0.12% 605 $443K Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,674 $435K Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.12% 4,247 $428K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 2,675 $417K Reduce -1.4%
GLD SPDR Gold Shares 0.12% 2,020 $416K No change
AMGN Amgen Inc. 0.11% 1,453 $413K Reduce -8.7%
SPSK SP Funds Dow Jones Global Su 0.11% 23,131 $411K No change
QYLD Global X Nasd 100 Cov Call 0.11% 22,784 $408K Add +1.3%
JPM JPMorgan Chase & Co. 0.11% 2,036 $408K Reduce -21.1%
IGEB iShares Investment Grade SYS 0.11% 8,996 $403K New
VDC Vanguard Consumer Staple ETF 0.11% 1,950 $398K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 4,272 $390K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,560 $390K No change
META Meta Platforms Inc. Class A 0.11% 790 $384K Reduce -21.6%
LLY Eli Lilly & Co. 0.10% 482 $375K Reduce -7.5%
VHT Vanguard Health Care ETF 0.10% 1,339 $362K No change
DEW Wisdomtree Global High Divid 0.10% 6,987 $355K Add +0.0%
LOW Lowe's Cos Inc. 0.10% 1,377 $351K Reduce -15.4%
UPS United Parcel Service Class B 0.10% 2,355 $350K Reduce -0.8%
DFAU Dimensional US Core Equity M 0.09% 9,169 $335K Add +8.7%
MMIT Nylim Mackay Muni Intermedia 0.09% 13,404 $327K No change
HD Home Depot Inc. 0.09% 852 $327K Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.09% 4,061 $324K No change
ISRG Intuitive Surgical Inc. 0.09% 808 $322K Reduce -0.5%
HDV iShares Core High Dividend E 0.09% 2,859 $315K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.09% 2,397 $315K No change
IYF iShares US Financials ETF 0.08% 3,200 $306K No change
IFRA iShares US Infrastructure 0.08% 7,001 $304K Add +7.9%
VGT Vanguard Info Tech ETF 0.08% 574 $301K Reduce -17.8%
IJH iShares Core S&P Midcap ETF 0.08% 4,925 $299K Add +7.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 2,900 $299K No change
XOM Exxon Mobil Corp. 0.08% 2,554 $297K Reduce -18.9%
MOAT Vaneck Morningstar Wide Moat 0.08% 3,206 $288K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 980 $281K No change
VZ Verizon Communications Inc. 0.08% 6,659 $279K Add +0.7%
STIP iShares 0-5 Year Tips Bond E 0.07% 2,723 $271K Add +3.8%
IXC iShares Global Energy ETF 0.07% 6,163 $265K New
MCK McKesson Corp. 0.07% 492 $264K Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,382 $264K Reduce -12.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 6,622 $260K Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 254 $258K Reduce -7.6%
ECL Ecolab Inc. 0.07% 1,117 $258K Reduce -0.5%
SSGA ACTIVE TR 0.07% 5,919 $250K Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.07% 2,051 $248K New
MUST Columbia Multi-Sect Muni Inc. 0.07% 11,913 $246K Add +1.3%
NEE Nextera Energy Inc. 0.07% 3,830 $245K Reduce -10.4%
HSY The Hershey Co. 0.07% 1,245 $242K Reduce -4.7%
BOND PIMCO Active Bond Exchange-T 0.07% 2,587 $238K Reduce -65.1%
IWM iShares Russell 2000 ETF 0.07% 1,125 $237K Reduce -1.8%
IYK iShares US Consumer Staples 0.06% 3,435 $232K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,945 $224K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 522 $220K Reduce -26.4%
VONG Vanguard Russell 1000 Growth 0.06% 2,506 $217K New
ADP Automatic Data Processing 0.06% 854 $213K Reduce -17.7%
VIS Vanguard Industrials ETF 0.06% 865 $211K New
CWB SS SPDR BB Conv Sec ETF 0.06% 2,780 $203K New
KO The Coca-Cola Co. 0.06% 3,273 $200K New
IVOL Quadratic Int Rte Vol Infl H 0.05% 10,177 $193K Reduce -4.0%

Portfolio Sells Q4 2023 → Q1 2024
USFR Wisdomtree Floating Rate Tre Reduce -10.1% 10.28% −1.96
AAPL Apple Inc. Reduce -5.0% 4.02% −1.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.9% 8.95% −0.83
TFLO iShares Treasury Floating Ra Reduce -12.5% 2.38% −0.52
PXF Invesco Rafi Developed Marke Reduce -33.5% 0.69% −0.37
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.32
SPEM State Street SP PTF Em ETF Reduce -46.5% 0.21% −0.20
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.17
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -51.3% 0.15% −0.16
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.15
BOND PIMCO Active Bond Exchange-T Reduce -65.1% 0.07% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -23.4% 0.38% −0.13
ABBV Abbvie Inc. Reduce -25.6% 0.52% −0.12
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.08
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.07
IEMG iShares Core MSCI Emerging Reduce -25.1% 0.18% −0.07
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.07
USB US Bancorp Sold out 0.00% −0.07
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.06
PAYX Paychex Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -12.2% 0.20% −0.06
SPMB SS SPDR P Mort Back Bond ETF Reduce -1.0% 0.54% −0.05
ABT Abbott Laboratories Reduce -21.3% 0.17% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.9% 0.14% −0.05
MSFT Microsoft Corp. Reduce -14.2% 0.45% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -4.2% 0.30% −0.05
PEP Pepsico Inc. Reduce -13.5% 0.18% −0.04
BP BP PLC-Spons ADR Reduce -11.3% 0.24% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -13.9% 0.13% −0.03
JNJ Johnson & Johnson Reduce -5.6% 0.23% −0.03
ACWV iShares MSCI Global Min Vol Reduce -10.3% 0.20% −0.03
AMGN Amgen Inc. Reduce -8.7% 0.11% −0.02
GOOGL Alphabet Inc. Class A Reduce -13.4% 0.14% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.0% 0.13% −0.02
JPM JPMorgan Chase & Co. Reduce -21.1% 0.11% −0.02
MUNI PIMCO Intermediate Municipal Reduce -1.6% 0.18% −0.02
VGT Vanguard Info Tech ETF Reduce -17.8% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.4% 0.06% −0.01
UPS United Parcel Service Class B Reduce -0.8% 0.10% −0.01
CVX Chevron Corp. Reduce -7.1% 0.15% −0.01
ADP Automatic Data Processing Reduce -17.7% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -10.2% 0.16% −0.01
IVOL Quadratic Int Rte Vol Infl H Reduce -4.0% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -18.9% 0.08% −0.01
GOOG Alphabet Inc. Class C Reduce -8.3% 0.14% −0.01
LOW Lowe's Cos Inc. Reduce -15.4% 0.10% −0.01
NEE Nextera Energy Inc. Reduce -10.4% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 1.57% +1.57
IVW iShares S&P 500 Growth ETF Add +340.2% 1.35% +1.06
IVE iShares S&P 500 Value ETF Add +1369.1% 1.03% +0.96
JQUA JPMorgan US Quality Factor Add +2.0% 10.70% +0.53
SPAB SS SPDR P Agg Bond ETF Add +45.4% 1.65% +0.42
IVV iShares Core S&P 500 ETF Add +1.1% 7.72% +0.29
HEFA Isha Curr Hedged MSCI Eafe Add +203.6% 0.45% +0.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +98.0% 0.57% +0.26
BINC iShares Flex I A ETF-Usd Inc. New 0.19% +0.19
XCEM Columbia Em Core Ex-China Add +19.4% 1.12% +0.14
SPTI SS SPDR P Int Term TSY ETF Add +119.5% 0.27% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +15.4% 1.12% +0.12
DNL Wisdmtree GB Ex-US QL GR-Usd Add +21.9% 0.69% +0.11
IGEB iShares Investment Grade SYS New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF Add +165.0% 0.17% +0.11
DTD Wisdomtree US Total Dividend Add +1.6% 3.95% +0.10
XLK SS Technology Select Sector Add +3.5% 2.25% +0.10
IWF iShares Russell 1000 Growth Add +100.4% 0.17% +0.09
QUAL iShares MSCI USA Quality Fac Add +6.0% 0.88% +0.08
EFG iShares MSCI Eafe Growth ETF Add +28.6% 0.37% +0.08
IXC iShares Global Energy ETF New 0.07% +0.07
VYM Vanguard High DVD Yield ETF New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +9.1% 0.98% +0.07
IYW iShares Ustechnology ETF Add +10.7% 0.53% +0.06
ESGU iShares ESG Aware MSCI USA New 0.06% +0.06
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
VIS Vanguard Industrials ETF New 0.06% +0.06
CWB SS SPDR BB Conv Sec ETF New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
SPTS SS SPDR P St Term TSY ETF Add +33.3% 0.28% +0.05
SCHZ Schwab US Aggregate Bond ETF Add +26.9% 0.35% +0.05
XLE SS Energy Select Sector Add +23.4% 0.16% +0.04
MUB iShares National Muni Bond E Add +26.2% 0.21% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +3.4% 0.72% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +10.2% 0.20% +0.02
VGSH Vanguard Short-Term Treasury Add +25.0% 0.15% +0.02
MBB iShares MBS ETF Add +18.3% 0.25% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.39% +0.02
DFAU Dimensional US Core Equity M Add +8.7% 0.09% +0.01
IJH iShares Core S&P Midcap ETF Add +7.3% 0.08% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +7.6% 0.54% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +0.1% 0.17% +0.01
IFRA iShares US Infrastructure Add +7.9% 0.08% +0.01
VZ Verizon Communications Inc. Add +0.7% 0.08% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.17% +0.00
GII State Street SPDR S&P Global Add +6.6% 0.13% +0.00
DON Wisdomtree US Midcap Dividen Add +0.2% 0.13% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.1% 0.07% −0.00
STIP iShares 0-5 Year Tips Bond E Add +3.8% 0.07% −0.00
TLT iShares 20+ Year Treasury BD Add +10.3% 0.15% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$673.5MSPYM, JQUA, USFR, TFLO, DYNF
Q1 2026 135$514.9MSPYM, TFLO, USFR, JQUA, AAPL
Q4 2025 130$430.4MSPYM, JQUA, USFR, AAPL, SPY
Q3 2025 200$521.4MSPYM, JQUA, USFR, AAPL, SPYG
Q2 2025 188$479.0MSPYM, JQUA, USFR, AAPL, SPYG
Q1 2025 180$458.1MSPYM, JQUA, USFR, AAPL, HELO
Q4 2024 181$453.3MSPYM, JQUA, USFR, AAPL, HELO
Q3 2024 160$418.3MJQUA, USFR, SPYM, IVV, SPY
Q2 2024 153$385.4MJQUA, USFR, SPYM, IVV, SPY
Q1 2024 153$361.5MJQUA, USFR, SPYM, IVV, SPY