Vicus Capital

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Vicus Capital reported 269 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.7%). Compared with Q2 2025, it opened 37 new positions, sold out of 31, added to 142 and reduced 82. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2849%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −57%).

Most Recent 13F
Q2 2026
Location
STATE COLLEGE, PA
CIK
0001544806
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001544806-25-000008 ↗ filed Oct 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 269 stocks · $1.3B

SPYM Ste STR SPDR PT S&P 500 ETF 8.49% 1,418,548 $111.1M Add +2849.0%
IVV iShares Core S&P 500 ETF 7.43% 145,325 $97.3M Reduce -57.0%
IEFA iShares Core MSCI Eafe ETF 4.72% 707,599 $61.8M Reduce -43.9%
SPDW Ste STR SPDR PT DW Eu ETF 4.15% 1,268,653 $54.3M Add +659.9%
IJH iShares Core S&P Midcap ETF 3.33% 667,932 $43.6M Reduce -43.3%
IAUM iShares Gold Trust Micro 3.19% 1,084,004 $41.7M Reduce -2.8%
AGG iShares Core U.S. Aggregate 3.11% 406,396 $40.7M Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF 2.97% 702,972 $38.9M Add +8.9%
MSFT Microsoft Corp. 2.96% 74,870 $38.8M Reduce -0.7%
OEF iShares S&P 100 ETF 2.88% 113,245 $37.7M Add +220.4%
SPMD SS SPDR P S&P 400 Midcap ETF 2.81% 642,672 $36.8M Add +4002.1%
RSP Invesco S&P 500 Equal Weight 2.75% 189,835 $36.0M Add +4.7%
FBND Fidelity Total Bond ETF 2.53% 716,663 $33.1M Add +4.6%
IJR iShares Core S&P Small-Cap E 2.30% 253,694 $30.1M Reduce -52.9%
FCOM Fidelity MSCI Comm Serv Indx 1.89% 348,045 $24.7M Add +20.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.82% 227,687 $23.8M Add +1.6%
FNCL Fidelity MSCI Financial Indx 1.81% 310,394 $23.7M Add +3.6%
DGRO iShares Core Dividend Growth 1.63% 312,881 $21.3M Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 1.60% 451,343 $20.9M Add +1741.2%
MUB iShares National Muni Bond E 1.41% 172,869 $18.4M Reduce -2.0%
IEMG iShares Core MSCI Emerging 1.30% 259,235 $17.1M Reduce -45.8%
VOO Vanguard S&P 500 ETF 1.22% 26,063 $16.0M Reduce -8.8%
AAPL Apple Inc. 1.16% 59,542 $15.2M Add +6.6%
SPEM State Street SP PTF Em ETF 1.11% 311,202 $14.6M Add +1261.0%
BOND PIMCO Active Bond Exchange-T 0.99% 138,891 $13.0M Add +4.6%
BHP BHP Group Ltd.-Spon ADR 0.97% 228,755 $12.8M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.96% 50,680 $12.5M Add +1338.5%
PYLD PIMCO Multisector Bond Actv 0.93% 456,071 $12.2M Add +14.1%
TOTL SS Doubleline TR Tact ETF 0.93% 301,141 $12.2M Add +4.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.83% 233,802 $10.9M Add +4.8%
VGLT Vanguard Long-Term Treasury 0.80% 184,541 $10.5M Add +12.0%
AMZN Amazon.com Inc. 0.66% 39,416 $8.7M Add +4.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.65% 352,200 $8.6M Add +14.0%
NVDA Nvidia Corp. 0.64% 44,617 $8.3M Add +10.9%
GOOGL Alphabet Inc. Class A 0.63% 34,112 $8.3M Add +6.6%
CGMS Cap Group US Multi-Sect Bond 0.63% 295,143 $8.2M Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 17,006 $8.2M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.60% 13,024 $7.8M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.52% 32,865 $6.8M Reduce -0.6%
VXF Vanguard Extended Market ETF 0.51% 31,965 $6.7M Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 151,841 $6.4M Add +1443.6%
SPMO Invesco S&P 500 Momentum ETF 0.47% 50,721 $6.1M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 15,214 $5.0M Reduce -2.3%
XMMO Invesco S&P Midcap Momentum 0.34% 32,905 $4.4M Reduce -2.3%
ITA iShares U.S. Aerospace & Def 0.34% 21,143 $4.4M Reduce -8.0%
NULV Nuveen ESG Large-Cap Val ETF 0.33% 99,428 $4.4M Add +3.5%
CL Colgate-Palmolive Co. 0.33% 54,005 $4.3M Reduce -2.1%
FLOT iShares Floating Rate Bond E 0.33% 84,031 $4.3M Add +505.1%
SPHY SS SPDR P High Yield ETF 0.32% 174,091 $4.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 81,489 $4.1M Reduce -6.3%
JMUB JPMorgan Municipal ETF 0.31% 80,723 $4.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.31% 12,815 $4.0M Reduce -1.3%
XSD SS SPDR S&P Semiconductor 0.30% 12,147 $3.9M Add +1254.2%
JEPI JPMorgan Equity Premium Inco 0.28% 64,736 $3.7M Reduce -50.6%
GDE Wisdomtree Efficient Gold PL 0.27% 62,524 $3.6M New
KCE SS SPDR S&P Cap MKTS ETF 0.27% 23,444 $3.6M Reduce -6.4%
FENI Fidelity Enhanced Intl ETF 0.26% 97,657 $3.4M Add +0.2%
SPAB SS SPDR P Agg Bond ETF 0.26% 133,256 $3.4M Add +625.0%
JPIE JPMorgan Income ETF 0.25% 71,876 $3.3M New
VCSH Vanguard S/T Corp. Bond ETF 0.25% 40,733 $3.3M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 31,201 $3.1M Add +354.0%
AVUS Avantis U.S. Equity ETF 0.24% 28,868 $3.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 15,509 $2.9M Reduce -54.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.21% 89,718 $2.8M New
ITM Vaneck Intermediate Muni ETF 0.21% 57,699 $2.7M Add +8.3%
FLQM Franklin U.S. Mid Cap Multif 0.20% 47,024 $2.7M Add +14.6%
BALT Inn Defined Wealth Shield 0.20% 80,519 $2.6M New
IAU iShares Gold Trust 0.20% 35,592 $2.6M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.20% 18,222 $2.6M Add +5.2%
IJT iShares S&P Small-Cap 600 GR 0.19% 17,924 $2.5M Reduce -26.5%
VPLS Vanguard Core-Plus Bond ETF 0.19% 32,188 $2.5M Add +99.4%
HYZD Wisdomtree Interest Rate Hed 0.19% 112,475 $2.5M Add +64.0%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 19,680 $2.5M Add +8.7%
GBIL Goldman Sachs Access Treasur 0.19% 24,480 $2.5M Add +1.4%
META Meta Platforms Inc. Class A 0.17% 3,035 $2.2M Add +27.0%
XOM Exxon Mobil Corp. 0.16% 18,031 $2.0M Add +6.2%
USHY iShares Broad Usd High Yield 0.15% 53,467 $2.0M Reduce -35.2%
IXUS iShares Core Intl Stock ETF 0.15% 24,245 $2.0M Reduce -84.7%
VCIT Vanguard Int-Term Corporate 0.15% 23,484 $2.0M Add +6.9%
IBD Inspire Corporate Bond ETF 0.15% 79,858 $1.9M Add +2.4%
ESGD iShares Trust iShares ESG Aw 0.15% 20,690 $1.9M Reduce -10.8%
CGMU Cap Group Municipal Income 0.15% 70,260 $1.9M Add +154.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,720 $1.9M Add +10.2%
QYLD Global X Nasd 100 Cov Call 0.14% 108,051 $1.8M Add +20.2%
NFLX Netflix Inc. 0.14% 1,529 $1.8M Add +464.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 57,877 $1.8M Reduce -8.4%
SPTI SS SPDR P Int Term TSY ETF 0.14% 62,226 $1.8M New
ORCL Oracle Corp. 0.13% 6,114 $1.7M Add +76.3%
GOOG Alphabet Inc. Class C 0.13% 7,006 $1.7M Add +18.6%
VNLA Janus Henderson Short Durati 0.13% 34,309 $1.7M Add +6.8%
GSLC Goldman Activebeta US LC ETF 0.12% 12,302 $1.6M Reduce -0.1%
T AT&T Inc. 0.12% 56,580 $1.6M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,631 $1.6M Add +27.1%
BIBL Inspire 100 ETF 0.12% 35,175 $1.6M Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 12,045 $1.6M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
AVGO Broadcom Inc. 0.11% 4,491 $1.5M Add +60.7%
EMB iShares JP Morgan Usd Emergi 0.11% 15,473 $1.5M Reduce -8.4%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 14,249 $1.4M Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 16,518 $1.3M Reduce -61.2%
SPTS SS SPDR P St Term TSY ETF 0.10% 43,354 $1.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 4,847 $1.2M Add +1.1%
NUSC Nuveen ESG Small-Cap ETF 0.09% 27,219 $1.2M Reduce -32.4%
CGHM Cap Group Muni High-Income 0.09% 47,054 $1.2M Add +234.7%
JNJ Johnson & Johnson 0.09% 6,205 $1.2M Add +22.2%
TPLC Timothy PLN US LRG/Mid Cap 0.09% 24,850 $1.2M Add +24.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.09% 23,085 $1.1M Add +3.7%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 22,867 $1.1M Add +2.7%
VEU Vanguard Ftse All-World Ex-U 0.09% 15,593 $1.1M Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 19,224 $1.1M Reduce -1.2%
IDV iShares International Select 0.08% 30,169 $1.1M Add +3.6%
CSB Victoryshares US Small Cap H 0.08% 18,049 $1.1M Reduce -10.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 38,429 $1.0M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 25,275 $999K Add +69.2%
LOW Lowe's Cos Inc. 0.08% 3,938 $990K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.07% 6,786 $972K New
GE General Electric filed as GE AEROSPACE 0.07% 3,161 $951K Add +5.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 17,507 $947K Add +10.3%
USFR Wisdomtree Floating Rate Tre 0.07% 18,780 $944K Add +6.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.07% 36,682 $924K New
DON Wisdomtree US Midcap Dividen 0.07% 17,647 $923K Add +0.3%
ABBV Abbvie Inc. 0.07% 3,982 $922K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.07% 4,216 $910K Add +19.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 4,072 $905K Add +59.1%
PRU Prudential Financial Inc. 0.07% 8,591 $891K Reduce -1.2%
FHLC Fidelity MSCI Health Care 0.07% 13,225 $884K Add +4.3%
CAT Caterpillar Inc. 0.07% 1,830 $873K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.07% 4,731 $863K Add +48.7%
CVX Chevron Corp. 0.06% 5,459 $848K Add +3.7%
TSLA Tesla Inc. 0.06% 1,874 $833K Add +72.7%
WMT Walmart Inc. 0.06% 7,986 $823K Reduce -8.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 23,331 $810K Add +40.7%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 4,705 $805K Add +1.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.06% 20,649 $799K Add +114.1%
FENY Fidelity MSCI Energy Index 0.06% 31,244 $772K Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 5,392 $743K Add +0.5%
MUNI PIMCO Intermediate Municipal 0.06% 14,053 $735K Reduce -3.4%
GS Goldman Sachs Group Inc. 0.06% 917 $730K Reduce -5.4%
IQLT iShares MSCI International Q 0.06% 16,443 $727K Add +1.1%
LMT Lockheed Martin Corp. 0.06% 1,452 $725K Reduce -11.8%
HD Home Depot Inc. 0.06% 1,787 $724K Add +0.2%
HGER Harbor Commodity All Weather 0.05% 27,834 $718K Add +10.1%
VONG Vanguard Russell 1000 Growth 0.05% 5,959 $718K Add +4.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 7,044 $701K Reduce -5.8%
COF Capital One Financial Corp. 0.05% 3,266 $694K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.05% 4,646 $677K Reduce -6.2%
CGGR Cap Group Growth Equity 0.05% 15,243 $669K Add +11.7%
VZ Verizon Communications Inc. 0.05% 15,190 $668K Add +19.8%
ABT Abbott Laboratories 0.05% 4,966 $665K Add +1.9%
CSCO Cisco Systems Inc. 0.05% 9,337 $639K Add +1.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 18,158 $629K Add +75.8%
MA Mastercard Inc. Class A 0.05% 1,096 $623K Add +13.8%
MRSH Marsh & McLennan Cos 0.05% 3,092 $623K Add +1.4%
FBTC Fidelity Wise Origin Bitcoin 0.05% 6,121 $611K Add +14.4%
JHMM John Hancock Multi Fact Mid 0.05% 9,412 $609K Add +24.6%
IVW iShares S&P 500 Growth ETF 0.05% 4,988 $602K Reduce -0.1%
BLES Inspire Global Hope ETF 0.05% 14,111 $599K Add +0.4%
XLK SS Technology Select Sector 0.05% 2,122 $598K Add +0.1%
SIVR Abrdn Physical Silver Shares 0.05% 13,431 $597K No change
COIN Coinbase Global Inc. Class A 0.04% 1,747 $590K New
VEA Vanguard Ftse Developed ETF 0.04% 9,824 $589K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.04% 9,051 $588K Add +132.6%
SCHM Schwab US Mid Cap ETF 0.04% 19,761 $586K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 7,014 $582K Reduce -62.1%
HMOP Hartford Municipal Opp ETF 0.04% 14,694 $573K Add +35.9%
APP AppLovin Corp. Class A 0.04% 794 $571K Reduce -10.7%
SCHW Schwab (charles) Corp. 0.04% 5,955 $569K New
RTX RTX Corp. 0.04% 3,384 $566K Add +6.8%
GLD SPDR Gold Shares 0.04% 1,583 $563K Add +8.1%
HDV iShares Core High Dividend E 0.04% 4,591 $562K Add +18.9%
CDL Victoryshares US Large Cap H 0.04% 8,072 $562K Add +16.6%
APH Amphenol Corp. Class A 0.04% 4,449 $551K New
AMD Advanced Micro Devices 0.04% 3,232 $523K Add +23.2%
TPSC Timothy Plan US Small Cap Co. 0.04% 12,480 $519K Reduce -23.8%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,624 $511K Reduce -17.7%
C Citigroup Inc. 0.04% 5,028 $510K Add +21.4%
QCOM Qualcomm Inc. 0.04% 3,033 $505K Add +2.4%
WBD Warner Bros Discovery Inc. 0.04% 24,968 $488K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 16,235 $481K Add +69.2%
V Visa Inc. Class A 0.04% 1,407 $480K Add +39.0%
DJAN FT Vest U.S. Equity Deep Buf 0.04% 11,340 $478K Add +15.1%
VLO Valero Energy Corp. 0.04% 2,768 $471K Reduce -10.7%
MRK Merck & Co. Inc. 0.04% 5,608 $471K Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,096 $469K Add +4.5%
CGCP Cap Group Core Plus Income 0.04% 20,625 $469K Add +18.2%
COST Costco Wholesale Corp. 0.03% 486 $450K Reduce -8.0%
PG The Procter & Gamble Co. 0.03% 2,906 $446K Add +7.2%
FITB Fifth Third Bancorp 0.03% 9,728 $433K Add +0.7%
WFC Wells Fargo & Co. 0.03% 5,153 $432K Add +32.5%
GM General Motors Co. 0.03% 7,067 $431K Reduce -3.0%
LEMB iShares JP Morgan Em Local C 0.03% 10,443 $430K Reduce -27.6%
XLV SS Health Care Select Sector 0.03% 3,054 $425K Add +0.5%
GILD Gilead Sciences Inc. 0.03% 3,786 $420K Add +1.4%
DES Wisdomtree US Smallcap Divid 0.03% 12,416 $418K Reduce -37.5%
VGSH Vanguard Short-Term Treasury 0.03% 6,979 $411K Add +1.0%
IBKR Interactive Brokers Gro Class A 0.03% 5,942 $409K New
AXP American Express Co. 0.03% 1,183 $393K Reduce -0.5%
TCAF T Rowe PRC Cap Appreciation 0.03% 10,352 $390K New
KTOS Kratos Defense & Security 0.03% 4,207 $384K Reduce -42.3%
NVS Novartis AG-Sponsored ADR 0.03% 2,936 $376K No change
ROK Rockwell Automation Inc. 0.03% 1,076 $376K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,253 $372K Reduce -3.9%
HON Honeywell International Inc. 0.03% 1,767 $372K Add +1.0%
NEM Newmont Corp. 0.03% 4,354 $367K New
KKR KKR & Co. Inc. 0.03% 2,762 $359K Reduce -3.5%
SGOL Abrdn Physical Gold Shares 0.03% 9,712 $357K Reduce -7.1%
AVLV Avantis US Large Cap Value 0.03% 4,930 $356K New
CB Chubb Ltd. 0.03% 1,253 $354K Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,175 $345K Add +4.9%
QLTY GMO U.S. Quality ETF 0.03% 9,533 $345K New
MPC Marathon Petroleum Corp. 0.03% 1,720 $331K Add +0.4%
PEP Pepsico Inc. 0.03% 2,354 $331K Reduce -24.0%
EZM Wisdomtree US Midcap Fund 0.03% 4,971 $328K Add +8.4%
MRCY Mercury Systems Inc. 0.02% 4,089 $316K New
LLY Eli Lilly & Co. 0.02% 414 $316K Add +8.7%
CMCSA Comcast Corp. Class A 0.02% 10,032 $315K Add +8.3%
AVEM Avantis Emerging Markets Eq 0.02% 4,188 $315K Add +0.8%
STX Seagate Technology Holdings 0.02% 1,317 $311K Reduce -6.9%
PFE Pfizer Inc. 0.02% 12,104 $308K Add +17.8%
FMAT Fidelity MSCI Materials Indx 0.02% 5,877 $308K Add +17.2%
HWM Howmet Aerospace Inc. 0.02% 1,555 $305K Reduce -0.6%
MO Altria Group Inc. 0.02% 4,608 $304K Reduce -8.6%
RBLX Roblox Corp. Class A 0.02% 2,190 $303K New
PIPR Piper Sandler Cos 0.02% 873 $303K New
TKO Tko Group Holdings Inc. 0.02% 1,495 $302K New
NUV Nuveen Municipal Value 0.02% 33,610 $302K Add +1.1%
TTWO Take-Two Interactive Softwre 0.02% 1,164 $301K Reduce -20.1%
MAS Masco Corp. 0.02% 4,267 $300K No change
RKLB Rocket Lab Corp. 0.02% 6,190 $297K New
SNEX Stonex Group Inc. 0.02% 2,937 $296K New
GEV GE Vernova Inc. 0.02% 466 $287K Add +5.7%
AXON Axon Enterprise Inc. 0.02% 396 $284K Add +3.7%
PJT PJT Partners Inc. Class A 0.02% 1,595 $283K Reduce -11.1%
DLN Wisdomtree US Largecap Divid 0.02% 3,251 $283K Reduce -0.4%
MCD McDonald's Corp. 0.02% 928 $282K Add +0.8%
KO The Coca-Cola Co. 0.02% 4,231 $281K Add +4.8%
CVS CVS Health Corp. 0.02% 3,702 $279K Reduce -9.7%
LYV Live Nation Entertainment Inc. 0.02% 1,706 $279K New
AZO AutoZone Inc. 0.02% 64 $275K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,990 $273K New
UNP Union Pacific Corp. 0.02% 1,137 $269K New
DVY iShares Select Dividend ETF 0.02% 1,888 $268K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,820 $263K Add +0.3%
SPG Simon Property Group Inc. 0.02% 1,385 $260K Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,478 $258K Add +21.1%
VONV Vanguard Russell 1000 Value 0.02% 2,845 $254K No change
GLW Corning Inc. 0.02% 3,042 $250K New
EMR Emerson Electric Co. 0.02% 1,839 $241K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.02% 15,778 $232K Add +15.7%
FUTY Fidelity MSCI US Utilities 0.02% 4,088 $231K Reduce -53.9%
EBND State Street SPDR Bloomberg 0.02% 10,777 $230K New
PM Philip Morris International 0.02% 1,412 $229K Add +12.6%
FULT Fulton Financial Corp. 0.02% 11,980 $223K No change
TMUS T-Mobile US Inc. 0.02% 925 $222K Reduce -23.9%
IWS iShares Russell Mid-Cap Valu 0.02% 1,574 $220K Add +0.1%
MDT Medtronic PLC 0.02% 2,301 $219K Reduce -61.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 6,372 $218K New
FDX FedEx Corp. 0.02% 919 $217K Reduce -33.5%
MET Metlife Inc. 0.02% 2,600 $214K Reduce -13.9%
INTC Intel Corp. 0.02% 6,382 $214K New
TRV The Travelers Cos Inc. 0.02% 755 $211K New
TSN Tyson Foods Inc. Class A 0.02% 3,865 $210K New
NEE Nextera Energy Inc. 0.02% 2,772 $209K Reduce -13.8%
SYK Stryker Corp. 0.02% 565 $209K Add +1.3%
DHR Danaher Corp. 0.02% 1,036 $205K Add +1.7%
BA The Boeing Co. 0.02% 932 $201K New
AMGN Amgen Inc. 0.02% 713 $201K New
MU Micron Technology Inc. 0.02% 1,196 $200K New
URBAN ONE INC 0.00% 13,075 $9K No change

Portfolio Sells Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Reduce -57.0% 7.43% −10.02
IEFA iShares Core MSCI Eafe ETF Reduce -43.9% 4.72% −4.03
IJH iShares Core S&P Midcap ETF Reduce -43.3% 3.33% −2.74
IJR iShares Core S&P Small-Cap E Reduce -52.9% 2.30% −2.59
IEMG iShares Core MSCI Emerging Reduce -45.8% 1.30% −1.08
IXUS iShares Core Intl Stock ETF Reduce -84.7% 0.15% −0.87
AGG iShares Core U.S. Aggregate Reduce -4.0% 3.11% −0.38
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.36
JEPI JPMorgan Equity Premium Inco Reduce -50.6% 0.28% −0.34
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.31
VTV Vanguard Mrngstr Val ETF-Aui Reduce -54.2% 0.22% −0.28
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.27
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -61.2% 0.10% −0.18
MSFT Microsoft Corp. Reduce -0.7% 2.96% −0.16
VOO Vanguard S&P 500 ETF Reduce -8.8% 1.22% −0.13
MUB iShares National Muni Bond E Reduce -2.0% 1.41% −0.13
USHY iShares Broad Usd High Yield Reduce -35.2% 0.15% −0.10
CL Colgate-Palmolive Co. Reduce -2.1% 0.33% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -62.1% 0.04% −0.08
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.08
IJT iShares S&P Small-Cap 600 GR Reduce -26.5% 0.19% −0.08
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.07
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.3% 0.25% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
NUSC Nuveen ESG Small-Cap ETF Reduce -32.4% 0.09% −0.04
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.3% 0.31% −0.04
FIXD First Trust Smith Opportunis Sold out 0.00% −0.04
IGOV iShares International Treasu Sold out 0.00% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
UCON First Trust Smith Unconstrai Sold out 0.00% −0.04
MS Morgan Stanley Sold out 0.00% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.03
KCE SS SPDR S&P Cap MKTS ETF Reduce -6.4% 0.27% −0.03
MDT Medtronic PLC Reduce -61.3% 0.02% −0.03
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.03
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -10.8% 0.15% −0.03
AFL Aflac Inc. Sold out 0.00% −0.03
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.02
JMUB JPMorgan Municipal ETF Reduce -0.5% 0.31% −0.02
VCTR Victory Capital Holding - A Sold out 0.00% −0.02
ARES Ares Management Corp. Class A Sold out 0.00% −0.02
ITA iShares U.S. Aerospace & Def Reduce -8.0% 0.34% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.02
CNO Cno Financial Group Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +2849.0% 8.49% +8.20
SPDW Ste STR SPDR PT DW Eu ETF Add +659.9% 4.15% +3.58
SPMD SS SPDR P S&P 400 Midcap ETF Add +4002.1% 2.81% +2.74
OEF iShares S&P 100 ETF Add +220.4% 2.88% +1.98
SPSM SS SPDR P S&P 600 Small Cap Add +1741.2% 1.60% +1.51
SPEM State Street SP PTF Em ETF Add +1261.0% 1.11% +1.03
QQQM Invesco Nasdaq 100 ETF Add +1338.5% 0.96% +0.89
CGDV Cap Group Dividend Value Add +1443.6% 0.49% +0.46
FCOM Fidelity MSCI Comm Serv Indx Add +20.1% 1.89% +0.33
SPHY SS SPDR P High Yield ETF New 0.32% +0.32
XSD SS SPDR S&P Semiconductor Add +1254.2% 0.30% +0.28
GDE Wisdomtree Efficient Gold PL New 0.27% +0.27
FLOT iShares Floating Rate Bond E Add +505.1% 0.33% +0.27
JPIE JPMorgan Income ETF New 0.25% +0.25
SPAB SS SPDR P Agg Bond ETF Add +625.0% 0.26% +0.22
CGIC Cap Group Intl Core Eq New 0.21% +0.21
AAPL Apple Inc. Add +6.6% 1.16% +0.21
BALT Inn Defined Wealth Shield New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +6.6% 0.63% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +8.9% 2.97% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +354.0% 0.24% +0.15
SPTI SS SPDR P Int Term TSY ETF New 0.14% +0.14
NFLX Netflix Inc. Add +464.2% 0.14% +0.11
NVDA Nvidia Corp. Add +10.9% 0.64% +0.11
SPTS SS SPDR P St Term TSY ETF New 0.10% +0.10
VPLS Vanguard Core-Plus Bond ETF Add +99.4% 0.19% +0.09
CGMU Cap Group Municipal Income Add +154.9% 0.15% +0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
EMHC SS SPDR BB Em Usd Bond ETF New 0.07% +0.07
ORCL Oracle Corp. Add +76.3% 0.13% +0.07
HYZD Wisdomtree Interest Rate Hed Add +64.0% 0.19% +0.07
BHP BHP Group Ltd.-Spon ADR Add +0.5% 0.97% +0.06
CGHM Cap Group Muni High-Income Add +234.7% 0.09% +0.06
PYLD PIMCO Multisector Bond Actv Add +14.1% 0.93% +0.05
AVGO Broadcom Inc. Add +60.7% 0.11% +0.05
COIN Coinbase Global Inc. Class A New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +18.6% 0.13% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
MMIT Nylim Mackay Muni Intermedia Add +14.0% 0.65% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 1.82% +0.04
WBD Warner Bros Discovery Inc. New 0.04% +0.04
TSLA Tesla Inc. Add +72.7% 0.06% +0.04
VGLT Vanguard Long-Term Treasury Add +12.0% 0.80% +0.03
NUMV Nuveen ESG Mid-Cap Value ETF Add +114.1% 0.06% +0.03
IBKR Interactive Brokers Gro Class A New 0.03% +0.03
CGUS Cap Group Core Equity Add +69.2% 0.08% +0.03
PLTR Palantir Technologies Inc. Class A Add +48.7% 0.07% +0.03
TCAF T Rowe PRC Cap Appreciation New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.5BSPYM, SPDW, IVV, SPMD, IEFA
Q1 2026 250$1.4BSPYM, SPDW, IVV, SPMD, IEFA
Q4 2025 259$1.3BSPYM, SPDW, IVV, SPMD, IAUM
Q3 2025 269$1.3BSPYM, IVV, IEFA, SPDW, IJH
Q2 2025 263$1.2BIVV, IEFA, IJH, IJR, AGG
Q1 2025 238$1.1BIVV, IEFA, IJH, IJR, AGG
Q4 2024 231$1.1BIVV, IEFA, IJH, IJR, AGG
Q3 2024 223$1.1BIVV, IEFA, IJH, IJR, AGG
Q2 2024 279$1.1BIVV, IEFA, IJH, IJR, MSFT
Q1 2024 282$1.1BIVV, IEFA, IJH, IJR, AGG