Victory Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Victory Financial Group, LLC reported 315 stock positions worth $794.8 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 15.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.9%) and iShares Morningstar Mid-Cap (IMCG, 4.2%). Compared with Q3 2025, it opened 75 new positions, sold out of 9, added to 165 and reduced 69. The biggest buy was a new position in MFS Active International (MFSI) and the biggest sale First Trust Value Line DVD (FVD, shares −41%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002011333
Portfolio Value
$794.8M (Q4 2025)
SEC Filing
0001754960-26-000080 ↗ filed Jan 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $168.9M Q1 2024 Q2 2024: $213.7M Q2 2024 Q4 2024: $380.5M Q4 2024 Q1 2025: $521.1M Q1 2025 Q2 2025: $630.1M Q2 2025 Q3 2025: $727.3M Q3 2025 Q4 2025: $794.8M $794.8M Q4 2025 Q1 2026: $813.9M Q1 2026 Q2 2026: $951.8M Q2 2026

Holdings 315 stocks · $794.8M

IWY iShares Russell Top 200 Grow 15.63% 448,535 $124.2M Add +1.6%
SCHD Schwab US DVD Equity ETF 5.86% 1,699,154 $46.6M Reduce -12.2%
IMCG iShares Morningstar Mid-Cap 4.23% 421,283 $33.6M Add +2.1%
XLK SS Technology Select Sector 3.65% 201,261 $29.0M Reduce -7.2%
FDVV Fidelity High Dividend ETF 3.47% 486,346 $27.6M Add +6.3%
VOO Vanguard S&P 500 ETF 3.28% 41,594 $26.1M Add +10.9%
IVLU iShares MSCI International V 2.78% 580,594 $22.1M Add +1.1%
NVDA Nvidia Corp. 2.44% 104,065 $19.4M Add +21.9%
EVTR Eaton Vance Total Return 2.37% 365,463 $18.8M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 2.34% 154,732 $18.6M Add +16.5%
AAPL Apple Inc. 1.95% 57,128 $15.5M Add +1.0%
FVD First Trust Value Line DVD 1.92% 330,977 $15.3M Reduce -40.8%
PYLD PIMCO Multisector Bond Actv 1.88% 558,979 $14.9M Add +14.8%
SLYG SS SPDR S&P 600 SC GR ETF 1.77% 149,750 $14.1M Add +9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.67% 62,582 $13.3M Reduce -4.6%
FBND Fidelity Total Bond ETF 1.60% 275,468 $12.7M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.54% 133,825 $12.2M Add +5.8%
MSFT Microsoft Corp. 1.18% 19,439 $9.4M Add +33.1%
SPEM State Street SP PTF Em ETF 0.84% 143,193 $6.7M Add +24.0%
TSLA Tesla Inc. 0.78% 13,813 $6.2M Reduce -0.4%
AMZN Amazon.com Inc. 0.76% 26,283 $6.1M Add +16.1%
VCLT Vanguard Long-Term Corp. Bond 0.71% 74,570 $5.7M Add +33.3%
AVGO Broadcom Inc. 0.70% 15,975 $5.5M Add +45.9%
GOOGL Alphabet Inc. Class A 0.69% 17,632 $5.5M Add +29.8%
VGIT Vanguard Intermediate-Term T 0.63% 83,458 $5.0M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.61% 7,933 $4.9M Add +19.0%
VCRB Vanguard Core Bond ETF 0.58% 59,346 $4.6M Reduce -1.0%
META Meta Platforms Inc. Class A 0.58% 6,978 $4.6M Add +39.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.58% 105,415 $4.6M Add +80.7%
MOAT Vaneck Morningstar Wide Moat 0.58% 44,278 $4.6M Reduce -52.4%
DIVO Amplify CWP Enhan Divid ETF 0.57% 102,012 $4.5M Reduce -29.2%
XLI SS Industrial Select Sector 0.55% 28,274 $4.4M Add +5.6%
XLV SS Health Care Select Sector 0.55% 28,280 $4.4M Add +8.2%
XLC SS Comm Select Sector SPDR 0.55% 37,165 $4.4M Add +5.1%
VYM Vanguard High DVD Yield ETF 0.51% 28,413 $4.1M Reduce -7.3%
AVDV Avantis Intl S/C Value ETF 0.48% 40,404 $3.8M Add +110.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.46% 13,221 $3.7M Add +29.9%
VTI VG Morningstar TS MKT ETF-US 0.45% 10,665 $3.6M Reduce -4.8%
XLF SS Financial Select Sector 0.44% 64,498 $3.5M Reduce -20.0%
FLCC Fed Hermes Large Cap Core 0.44% 106,819 $3.5M Reduce -29.5%
HEQT Simplify Hedged Equity ETF 0.44% 108,149 $3.5M Reduce -7.5%
MDY State Street SPDR S&P Midcap 0.42% 5,586 $3.4M Reduce -13.1%
FPEI First Trust Institutional PR 0.42% 173,351 $3.4M Add +4.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 28,874 $3.1M Add +19.6%
LLY Eli Lilly & Co. 0.38% 2,816 $3.0M Add +38.6%
IJT iShares S&P Small-Cap 600 GR 0.38% 21,366 $3.0M Reduce -2.7%
ARKW ARK Next Generation Technolo 0.35% 18,988 $2.8M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 5,385 $2.7M Add +4.5%
GOOG Alphabet Inc. Class C 0.34% 8,562 $2.7M Add +58.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 3,937 $2.7M Add +53.8%
MFSI MFS Active International 0.33% 85,286 $2.6M New
IXUS iShares Core Intl Stock ETF 0.32% 30,261 $2.6M New
VWO Vanguard Ftse Emerging Marke 0.31% 45,929 $2.5M Reduce -31.2%
VFMF Vanguard US Multifactor ETF 0.30% 15,623 $2.4M Reduce -25.8%
IEMG iShares Core MSCI Emerging 0.29% 34,807 $2.3M New
VEA Vanguard Ftse Developed ETF 0.29% 37,310 $2.3M Add +45.9%
WFC Wells Fargo & Co. 0.28% 24,262 $2.3M Add +226.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 7,290 $2.2M Add +42.2%
PM Philip Morris International 0.27% 13,622 $2.2M Add +36.0%
QUAL iShares MSCI USA Quality Fac 0.27% 10,978 $2.2M Add +422.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.27% 21,972 $2.2M Reduce -8.8%
GLD SPDR Gold Shares 0.27% 5,442 $2.2M Add +33.4%
SIO Touchstone Strtg in ETF-Iusd 0.27% 82,453 $2.1M Add +23.2%
GS Goldman Sachs Group Inc. 0.27% 2,398 $2.1M Add +59.6%
HD Home Depot Inc. 0.26% 6,072 $2.1M Add +29.9%
PVAL Putnam Focused LRG Cap Value 0.26% 45,177 $2.1M New
BND Vanguard Total Bond Market 0.25% 27,124 $2.0M Add +89.6%
RPG Invesco S&P 500 Pure Growth 0.25% 42,556 $2.0M Reduce -7.8%
COST Costco Wholesale Corp. 0.24% 2,214 $1.9M Add +84.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 10,289 $1.8M Add +68.7%
PLTR Palantir Technologies Inc. Class A 0.22% 10,024 $1.8M Add +39.4%
ABBV Abbvie Inc. 0.22% 7,706 $1.8M Add +38.5%
WMT Walmart Inc. 0.22% 15,516 $1.7M Add +98.2%
SGOV iShares 0-3 Month Treasury B 0.22% 17,111 $1.7M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 5,811 $1.7M Add +2.1%
VONG Vanguard Russell 1000 Growth 0.21% 13,788 $1.7M Add +16.3%
V Visa Inc. Class A 0.21% 4,771 $1.7M Add +17.8%
BUFP Pgim Laddered S&P 500 Buffer 0.21% 54,940 $1.7M Add +21.2%
JPM JPMorgan Chase & Co. 0.19% 4,634 $1.5M Add +23.0%
GBIL Goldman Sachs Access Treasur 0.19% 14,862 $1.5M Reduce -9.1%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.19% 29,257 $1.5M Add +19.5%
TPR Tapestry Inc. 0.19% 11,572 $1.5M Add +41.9%
RDVY First Trust Rising Dividend 0.18% 20,475 $1.4M Add +22.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 7,427 $1.4M Add +3.0%
AIQ Global X Art Intel & Tech 0.17% 26,037 $1.3M New
AMD Advanced Micro Devices 0.17% 6,150 $1.3M Reduce -13.2%
UBER Uber Technologies Inc. 0.17% 16,102 $1.3M Add +44.7%
NFLX Netflix Inc. 0.17% 13,994 $1.3M Add +38.4%
SLV iShares Silver Trust 0.16% 20,340 $1.3M New
EFA iShares MSCI Eafe ETF 0.16% 13,447 $1.3M Reduce -0.5%
TXN Texas Instruments Inc. 0.16% 7,333 $1.3M Reduce -4.3%
IYW iShares Ustechnology ETF 0.15% 6,100 $1.2M New
MTG Mgic Investment Corp. 0.15% 41,640 $1.2M Add +48.8%
XOM Exxon Mobil Corp. 0.15% 9,815 $1.2M Add +14.6%
STIP iShares 0-5 Year Tips Bond E 0.15% 11,338 $1.2M Add +351.0%
DFAC Dimensional US Core Equity 2 0.14% 28,814 $1.1M New
SCHF Schwab Intl Equity ETF 0.14% 47,265 $1.1M Reduce -1.3%
JNJ Johnson & Johnson 0.14% 5,434 $1.1M Add +25.4%
CME Cme Group Inc. 0.14% 4,104 $1.1M Add +35.8%
RSPU Invesco S&P 500 Equal Weight 0.14% 14,858 $1.1M New
MAGS Roundhill Magnificent Seven 0.14% 16,759 $1.1M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.14% 40,092 $1.1M Add +2.2%
EPD Enterprise Products Partners 0.14% 33,516 $1.1M Add +57.2%
IDEQ Lazard Intl Dynamic Eqy ETF 0.13% 35,072 $1.1M Reduce -24.4%
POWL Powell Industries Inc. 0.13% 3,296 $1.1M No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.13% 27,698 $1.0M Add +36.1%
PANW Palo Alto Networks Inc. 0.13% 5,594 $1.0M Add +56.5%
IWM iShares Russell 2000 ETF 0.13% 4,178 $1.0M Add +58.7%
IEFA iShares Core MSCI Eafe ETF 0.13% 11,226 $1.0M Reduce -10.3%
ETHA iShares Ethereum Trust ETF 0.13% 44,748 $1.0M New
IWP iShares Russell Mid-Cap Grow 0.12% 7,249 $993K New
IWF iShares Russell 1000 Growth 0.12% 2,083 $986K Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.12% 8,686 $982K Add +101.0%
CVX Chevron Corp. 0.12% 6,444 $982K Add +10.9%
IDV iShares International Select 0.12% 24,736 $976K Reduce -13.1%
BA The Boeing Co. 0.12% 4,466 $970K Add +72.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,044 $958K Add +34.8%
SCZ iShares MSCI Eafe Small-Cap 0.12% 12,303 $954K New
OXY Occidental Petroleum Corp. 0.12% 23,058 $948K Reduce -6.1%
XLE SS Energy Select Sector 0.12% 20,983 $938K Add +50.2%
UNH Unitedhealth Group Inc. 0.12% 2,779 $917K Reduce -4.6%
QLC NT US Qual LC ETF 0.12% 11,318 $917K Add +14.5%
AEP American Electric Power 0.11% 7,850 $905K Add +43.9%
SCHG Schwab US Large-Cap Growth 0.11% 27,550 $899K Add +44.1%
PHYL Pgim Active High Yield Bond 0.11% 25,148 $892K Add +78.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 15,991 $880K Add +58.5%
IVV iShares Core S&P 500 ETF 0.11% 1,259 $862K Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,580 $857K Add +50.6%
KDP Keurig Dr Pepper Inc. 0.11% 30,523 $855K Add +96.4%
AVUV Avantis US Small Cap Value 0.11% 8,290 $845K Add +210.0%
SOFI Sofi Technologies Inc. 0.10% 31,081 $814K Reduce -41.9%
MUB iShares National Muni Bond E 0.10% 7,591 $813K Add +24.1%
CAT Caterpillar Inc. 0.10% 1,415 $810K Add +3.2%
SMH Vaneck Semiconductor ETF 0.10% 2,247 $809K Add +47.1%
IUSG iShares Core S&P U.S. Growth 0.10% 4,734 $795K Add +4.4%
LRCX Lam Research Corp. 0.10% 4,623 $791K Add +11.5%
ORCL Oracle Corp. 0.10% 4,058 $791K Add +15.9%
MU Micron Technology Inc. 0.10% 2,751 $785K Add +4.3%
ZECP Zacks Earnings Consistent Po 0.10% 22,548 $784K Reduce -18.1%
AMGN Amgen Inc. 0.10% 2,382 $780K Add +12.9%
TILT NT Mstar US Ftilt ETF 0.10% 3,126 $777K Add +17.7%
RTX RTX Corp. 0.10% 4,156 $762K Add +42.0%
TLTD NT Dev Exus Ftilt ETF 0.10% 8,150 $756K Add +16.1%
TEM Tempus AI Inc. Class A 0.09% 12,771 $754K New
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 15,579 $750K Reduce -33.2%
IWX iShares Russell Top 200 Valu 0.09% 8,132 $747K Reduce -3.8%
LMT Lockheed Martin Corp. 0.09% 1,544 $747K Reduce -36.9%
APP AppLovin Corp. Class A 0.09% 1,089 $734K Add +5.7%
IBIT iShares Bitcoin Trust ETF 0.09% 14,370 $713K Add +251.8%
GROZ Zacks Focus Growth ETF 0.09% 23,602 $703K Reduce -8.1%
AXP American Express Co. 0.09% 1,879 $695K Add +10.9%
MCD McDonald's Corp. 0.08% 2,124 $649K Add +16.4%
MA Mastercard Inc. Class A 0.08% 1,137 $649K Add +50.4%
ACN Accenture PLC Class A 0.08% 2,416 $648K Add +27.1%
LI Li Auto Inc. - ADR 0.08% 37,677 $638K New
BNDX Vanguard Total Intl Bond ETF 0.08% 12,931 $625K Reduce -10.1%
HUBB Hubbell Inc. 0.08% 1,386 $616K Add +38.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,626 $615K Reduce -60.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,075 $615K Add +18.6%
CDE Coeur Mining Inc. 0.07% 33,438 $596K Reduce -36.5%
CRM Salesforce Inc. 0.07% 2,238 $593K Reduce -2.1%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 5,771 $591K Reduce -84.9%
EEM iShares MSCI Emerging Market 0.07% 10,693 $585K Add +182.1%
AGG iShares Core U.S. Aggregate 0.07% 5,804 $580K Add +25.5%
TLT iShares 20+ Year Treasury BD 0.07% 6,627 $578K Reduce -28.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 11,441 $575K Add +52.6%
QUIZ Zacks QLTY Inter'l Fund 0.07% 21,659 $574K New
GE General Electric filed as GE AEROSPACE 0.07% 1,859 $573K Add +24.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 12,508 $565K Reduce -0.5%
SNOW Snowflake Inc. 0.07% 2,565 $563K New
SMR Nuscale Power Corp. 0.07% 39,664 $562K New
SMIZ Zacks Small/Mid Cap ETF 0.07% 14,955 $553K Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.07% 951 $551K Add +107.2%
HTRB Hartford TTL RTRN BND ETF 0.07% 15,972 $545K No change
APLD Applied Digital Corp. 0.07% 22,101 $542K Add +54.9%
PG The Procter & Gamble Co. 0.07% 3,717 $533K Add +14.6%
SPGI S&P Global Inc. 0.07% 1,018 $532K Add +73.7%
IJH iShares Core S&P Midcap ETF 0.07% 8,059 $532K Reduce -9.2%
BABA Alibaba Group Holding-SP ADR 0.07% 3,599 $528K Add +13.6%
DFSD Dimensional Short Duration 0.07% 10,996 $527K New
LAMR Lamar Advertising Co. Class A 0.07% 4,126 $522K Add +39.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,068 $521K Add +30.9%
GSK GSK PLC-Spon ADR 0.07% 10,617 $521K Add +80.4%
MPC Marathon Petroleum Corp. 0.07% 3,186 $518K Add +30.4%
JNK SS SPDR BB High Yield Bond 0.06% 5,196 $505K Add +1.3%
MRK Merck & Co. Inc. 0.06% 4,695 $494K Add +32.6%
STLD Steel Dynamics Inc. 0.06% 2,859 $484K Add +25.6%
DAC Danaos Corp. 0.06% 5,080 $478K Add +26.6%
FERG Ferguson Enterprises Inc. 0.06% 2,139 $476K Add +40.5%
CZA Invesco Zacks Mid-Cap ETF 0.06% 4,289 $475K Reduce -17.8%
TAP Molson Coors Beverage Co. Class B 0.06% 10,173 $475K Add +82.3%
GEV GE Vernova Inc. 0.06% 717 $469K Add +27.6%
VZ Verizon Communications Inc. 0.06% 11,341 $462K Reduce -27.9%
IWR iShares Russell Mid-Cap ETF 0.06% 4,687 $451K Add +28.8%
ITOT iShares Core S&P Total U.S. 0.06% 3,013 $448K Add +1.0%
IUSV iShares Core S&P U.S. Value 0.06% 4,330 $444K Reduce -9.2%
MS Morgan Stanley 0.06% 2,465 $438K Add +9.5%
KO The Coca-Cola Co. 0.05% 6,212 $434K Add +26.0%
SCHA Schwab US Small-Cap ETF 0.05% 14,575 $415K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 6,507 $413K New
VIGI Vanguard Int Div App Indx FD 0.05% 4,503 $412K Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 3,667 $407K New
SDVY First Trust Smid Cap Rising 0.05% 10,469 $401K Add +7.6%
COWZ Pacer US Cash Cows 100 ETF 0.05% 6,667 $401K Reduce -0.4%
NB Niocorp Developments Ltd. 0.05% 75,125 $398K Reduce -13.6%
APXM FT Vest US Eq Max Buf Apr 0.05% 12,806 $398K No change
DFIV Dimensional International Va 0.05% 7,955 $397K New
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.05% 16,994 $386K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 9,507 $382K New
LIN Linde PLC 0.05% 893 $381K Add +40.4%
RSP Invesco S&P 500 Equal Weight 0.05% 1,938 $371K Add +55.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,423 $367K Reduce -3.5%
ADBE Adobe Inc. 0.05% 1,047 $366K Add +34.1%
NEE Nextera Energy Inc. 0.05% 4,516 $363K Add +37.9%
VGT Vanguard Info Tech ETF 0.05% 478 $360K New
BTI British American Tob-SP ADR 0.04% 6,254 $354K New
PFFA Virtus Infracap US Pref STCK 0.04% 16,383 $353K Add +48.0%
PFE Pfizer Inc. 0.04% 14,124 $352K Add +27.9%
COP Conocophillips 0.04% 3,699 $346K New
TFC Truist Financial Corp. 0.04% 6,998 $344K Add +8.0%
DHR Danaher Corp. 0.04% 1,496 $342K New
IWB iShares Russell 1000 ETF 0.04% 881 $329K Add +43.7%
TMUS T-Mobile US Inc. 0.04% 1,615 $328K Reduce -12.9%
XEL Xcel Energy Inc. 0.04% 4,415 $326K Add +13.6%
CSCO Cisco Systems Inc. 0.04% 4,215 $325K New
EME Emcor Group Inc. 0.04% 525 $321K Add +32.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,074 $315K Add +1.7%
AX Axos Financial Inc. 0.04% 3,640 $314K New
CMG Chipotle Mexican Grill Inc. 0.04% 8,365 $310K Reduce -46.4%
NTAP Netapp Inc. 0.04% 2,885 $309K Add +23.5%
TLTE NT Emg MKTS Ftilt ETF 0.04% 4,797 $306K Add +25.6%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,671 $304K Add +1.2%
ARES Ares Management Corp. Class A 0.04% 1,879 $304K Add +23.4%
PEP Pepsico Inc. 0.04% 2,104 $302K New
WAL Western Alliance Bancorp 0.04% 3,551 $299K Reduce -15.3%
MBB iShares MBS ETF 0.04% 3,120 $297K New
MCO Moody's Corp. 0.04% 575 $294K Add +13.6%
GOVT iShares US Treasury Bond ETF 0.04% 12,631 $291K New
ITW Illinois Tool Works 0.04% 1,180 $291K Add +22.0%
ACVF American Conservative Values 0.04% 5,862 $290K Add +3.5%
DG Dollar General Corp. 0.04% 2,166 $288K New
INTU Intuit Inc. 0.04% 431 $286K New
COF Capital One Financial Corp. 0.04% 1,150 $279K New
PGR Progressive Corp. 0.03% 1,217 $277K New
MSTR Strategy Inc. 0.03% 1,817 $276K New
STXG Strive 1000 Growth ETF 0.03% 5,376 $274K Add +2.1%
ABT Abbott Laboratories 0.03% 2,170 $272K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 9,426 $272K Add +7.2%
GLW Corning Inc. 0.03% 3,101 $272K New
PATH Uipath Inc. Class A 0.03% 16,546 $271K New
BSX Boston Scientific Corp. 0.03% 2,834 $270K Add +27.9%
ADI Analog Devices Inc. 0.03% 987 $268K New
DKNG Draftkings Inc. Class A 0.03% 7,738 $267K Reduce -34.3%
DFCF Dimensional Core Fixed Inc. 0.03% 6,231 $265K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 4,990 $263K New
ISRG Intuitive Surgical Inc. 0.03% 462 $262K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,292 $261K Add +7.1%
RNST Renasant Corp. 0.03% 7,305 $257K Reduce -0.4%
APH Amphenol Corp. Class A 0.03% 1,888 $255K New
CDNS Cadence Design SYS Inc. 0.03% 815 $255K Add +16.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 7,651 $251K New
ROK Rockwell Automation Inc. 0.03% 643 $250K Add +2.1%
PBR Petroleo Brasileiro-Spon ADR 0.03% 21,048 $249K Reduce -0.0%
DCOR Dimensional US Core Eq 1 ETF 0.03% 3,382 $249K New
DFIC Dimensional International Co. 0.03% 7,159 $247K New
NRG NRG Energy Inc. 0.03% 1,547 $246K New
SBUX Starbucks Corp. 0.03% 2,831 $238K Add +7.9%
SECT Main Sector Rotation ETF 0.03% 3,693 $238K New
DOC Healthpeak Properties Inc. 0.03% 14,722 $237K Add +31.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 2,749 $237K New
RSG Republic Services Inc. 0.03% 1,112 $236K New
LMND Lemonade Inc. 0.03% 3,298 $235K New
DUK Duke Energy Corp. 0.03% 2,000 $234K Add +7.2%
NOVM FT Vest US Eq Max Buf Nov 0.03% 7,127 $234K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 516 $234K New
PRIM Primoris Services Corp. 0.03% 1,876 $233K Add +0.2%
DD Dupont DE Nemours Inc. 0.03% 5,731 $230K Add +1.3%
XYL Xylem Inc. 0.03% 1,690 $230K New
T AT&T Inc. 0.03% 9,234 $229K Add +0.2%
ETN Eaton Corp. PLC 0.03% 720 $229K Add +15.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,778 $229K Reduce -3.5%
EHC Encompass Health Corp. 0.03% 2,150 $228K New
ANET Arista Networks Inc. 0.03% 1,725 $226K Reduce -1.8%
DFGP Dimensional GLBL Core PL Fix 0.03% 4,180 $226K New
NBIS Nebius Group NV 0.03% 2,685 $225K New
QCOM Qualcomm Inc. 0.03% 1,312 $224K New
ROST Ross Stores Inc. 0.03% 1,239 $223K New
C Citigroup Inc. 0.03% 1,911 $223K New
SHOP Shopify Inc. Class A 0.03% 1,385 $223K New
Q Qnity Electronics Inc. 0.03% 2,730 $223K Reduce -3.5%
AMP Ameriprise Financial Inc. 0.03% 450 $221K Add +0.5%
USB US Bancorp 0.03% 4,087 $218K New
IWV iShares Russell 3000 ETF 0.03% 563 $218K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,814 $217K New
LOW Lowe's Cos Inc. 0.03% 894 $216K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,052 $215K New
BLK BlackRock Inc. 0.03% 199 $213K New
DFAX Dimensional World Ex US Core 0.03% 6,507 $213K New
PDD PDD Holdings Inc. 0.03% 1,878 $213K Reduce -33.3%
TME Tencent Music Entertainm-ADR 0.03% 12,144 $213K Reduce -51.5%
NOW ServiceNow Inc. 0.03% 1,365 $209K Add +17.7%
EOSE Eos Energy Enterprises Inc. 0.03% 18,228 $209K New
AGGY Wisdomtree Yield Enhanced US 0.03% 4,707 $207K Reduce -22.5%
VDE Vanguard Energy ETF 0.03% 1,629 $205K No change
FSLY Fastly Inc. Class A 0.02% 12,113 $123K Add +0.0%
NIO Nio Inc. - ADR 0.02% 23,960 $122K Reduce -50.5%
GENI Genius Sports Ltd. 0.01% 10,240 $113K New
UWMC Uwm Holdings Corp. 0.01% 24,880 $109K New
GTE Gran Tierra Energy Inc. 0.01% 24,485 $104K No change
TNGY Tortoise Energy ETF 0.01% 11,256 $102K No change
ATAIBECKLEY INC 0.01% 18,348 $75K Add +54.9%
OPEN Opendoor Technologies Inc. 0.01% 12,490 $73K New
LAC Lithium Americas Corp. 0.01% 14,054 $61K Reduce -52.5%
GPRO Gopro Inc. Class A 0.00% 13,000 $18K Reduce -55.0%
KOS Kosmos Energy Ltd. 0.00% 18,733 $17K New

Options reported separately and not counted above: QQQ calls ($476K), SPY calls ($210K).

Portfolio Sells Q3 2025 → Q4 2025

FVD First Trust Value Line DVD Reduce -40.8% 1.92% −1.64
SCHD Schwab US DVD Equity ETF Reduce -12.2% 5.86% −1.40
MOAT Vaneck Morningstar Wide Moat Reduce -52.4% 0.58% −0.69
XLK SS Technology Select Sector Reduce -7.2% 3.65% −0.56
XMHQ Invesco S&P Midcap Qual ETF Reduce -84.9% 0.07% −0.48
DIVO Amplify CWP Enhan Divid ETF Reduce -29.2% 0.57% −0.31
EVTR Eaton Vance Total Return Reduce -1.3% 2.37% −0.25
FLCC Fed Hermes Large Cap Core Reduce -29.5% 0.44% −0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.6% 1.67% −0.22
VWO Vanguard Ftse Emerging Marke Reduce -31.2% 0.31% −0.19
FBND Fidelity Total Bond ETF Reduce -0.1% 1.60% −0.16
XLF SS Financial Select Sector Reduce -20.0% 0.44% −0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -60.1% 0.08% −0.13
VFMF Vanguard US Multifactor ETF Reduce -25.8% 0.30% −0.12
MDY State Street SPDR S&P Midcap Reduce -13.1% 0.42% −0.10
SOFI Sofi Technologies Inc. Reduce -41.9% 0.10% −0.09
VYM Vanguard High DVD Yield ETF Reduce -7.3% 0.51% −0.08
LMT Lockheed Martin Corp. Reduce -36.9% 0.09% −0.07
HEQT Simplify Hedged Equity ETF Reduce -7.5% 0.44% −0.07
VCRB Vanguard Core Bond ETF Reduce -1.0% 0.58% −0.06
CDE Coeur Mining Inc. Reduce -36.5% 0.07% −0.06
TSLA Tesla Inc. Reduce -0.4% 0.78% −0.06
TME Tencent Music Entertainm-ADR Reduce -51.5% 0.03% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.8% 0.27% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 0.45% −0.06
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.06
RPG Invesco S&P 500 Pure Growth Reduce -7.8% 0.25% −0.05
KWEB Kranesh Csi China Internet Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Reduce -28.6% 0.07% −0.05
IJT iShares S&P Small-Cap 600 GR Reduce -2.7% 0.38% −0.05
IDEQ Lazard Intl Dynamic Eqy ETF Reduce -24.4% 0.13% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -46.4% 0.04% −0.05
CRCL Circle Internet Group Inc. Sold out 0.00% −0.04
OXY Occidental Petroleum Corp. Reduce -6.1% 0.12% −0.04
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.04
GBIL Goldman Sachs Access Treasur Reduce -9.1% 0.19% −0.04
VZ Verizon Communications Inc. Reduce -27.9% 0.06% −0.04
NIO Nio Inc. - ADR Reduce -50.5% 0.02% −0.04
TXN Texas Instruments Inc. Reduce -4.3% 0.16% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -5.0% 0.22% −0.03
NB Niocorp Developments Ltd. Reduce -13.6% 0.05% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
ZECP Zacks Earnings Consistent Po Reduce -18.1% 0.10% −0.03
DKNG Draftkings Inc. Class A Reduce -34.3% 0.03% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.03
PDD PDD Holdings Inc. Reduce -33.3% 0.03% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -10.3% 0.13% −0.02

Portfolio Buys Q3 2025 → Q4 2025

MFSI MFS Active International New 0.33% +0.33
IXUS iShares Core Intl Stock ETF New 0.32% +0.32
IEMG iShares Core MSCI Emerging New 0.29% +0.29
PVAL Putnam Focused LRG Cap Value New 0.26% +0.26
NVDA Nvidia Corp. Add +21.9% 2.44% +0.25
AVDV Avantis Intl S/C Value ETF Add +110.8% 0.48% +0.24
CGDV Cap Group Dividend Value Add +80.7% 0.58% +0.24
GOOGL Alphabet Inc. Class A Add +29.8% 0.69% +0.24
QUAL iShares MSCI USA Quality Fac Add +422.0% 0.27% +0.22
AVGO Broadcom Inc. Add +45.9% 0.70% +0.20
WFC Wells Fargo & Co. Add +226.1% 0.28% +0.20
IJR iShares Core S&P Small-Cap E Add +16.5% 2.34% +0.17
LLY Eli Lilly & Co. Add +38.6% 0.38% +0.17
AIQ Global X Art Intel & Tech New 0.17% +0.17
SLV iShares Silver Trust New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +58.0% 0.34% +0.16
IYW iShares Ustechnology ETF New 0.15% +0.15
DFAC Dimensional US Core Equity 2 New 0.14% +0.14
MSFT Microsoft Corp. Add +33.1% 1.18% +0.14
RSPU Invesco S&P 500 Equal Weight New 0.14% +0.14
ETHA iShares Ethereum Trust ETF New 0.13% +0.13
IWP iShares Russell Mid-Cap Grow New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +10.9% 3.28% +0.12
SCZ iShares MSCI Eafe Small-Cap New 0.12% +0.12
VCLT Vanguard Long-Term Corp. Bond Add +33.3% 0.71% +0.11
STIP iShares 0-5 Year Tips Bond E Add +351.0% 0.15% +0.11
WMT Walmart Inc. Add +98.2% 0.22% +0.11
BND Vanguard Total Bond Market Add +89.6% 0.25% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +53.8% 0.34% +0.10
GS Goldman Sachs Group Inc. Add +59.6% 0.27% +0.10
SPEM State Street SP PTF Em ETF Add +24.0% 0.84% +0.10
TEM Tempus AI Inc. Class A New 0.09% +0.09
AMZN Amazon.com Inc. Add +16.1% 0.76% +0.09
COST Costco Wholesale Corp. Add +84.0% 0.24% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +68.7% 0.23% +0.08
VEA Vanguard Ftse Developed ETF Add +45.9% 0.29% +0.08
TSM Taiwan Semiconductor-SP ADR Add +42.2% 0.28% +0.08
LI Li Auto Inc. - ADR New 0.08% +0.08
PYLD PIMCO Multisector Bond Actv Add +14.8% 1.88% +0.08
META Meta Platforms Inc. Class A Add +39.2% 0.58% +0.07
QUIZ Zacks QLTY Inter'l Fund New 0.07% +0.07
GLD SPDR Gold Shares Add +33.4% 0.27% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
SMR Nuscale Power Corp. New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +210.0% 0.11% +0.07
DFSD Dimensional Short Duration New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +19.0% 0.61% +0.06
TPR Tapestry Inc. Add +41.9% 0.19% +0.06
IBIT iShares Bitcoin Trust ETF Add +251.8% 0.09% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +29.9% 0.46% +0.05

Options Activity Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 call New 29 $476K
SPY SS SPDR S&P 500 ETF Trust-US call New 13 $210K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 397$951.8MIWY, SCHD, IMCG, XLK, FDVV
Q1 2026 347$813.9MIWY, SCHD, IMCG, FDVV, VOO
Q4 2025 315$794.8MIWY, SCHD, IMCG, XLK, FDVV
Q3 2025 248$727.3MIWY, SCHD, IMCG, XLK, FVD
Q2 2025 230$630.1MIWY, SCHD, IMCG, XLK, FDVV
Q1 2025 185$521.1MIWY, SCHD, IMCG, FVD, FDVV
Q4 2024 138$380.5MIWY, SCHD, IMCG, FVD, VOO
Q2 2024 78$213.7MIWY, SCHD, IMCG, FVD, VOO
Q1 2024 60$168.9MSCHD, IWY, IMCG, FVD, XLK