waypoint wealth counsel

Name: waypoint wealth counsel 13F holdings, Q3 2025
Creator: waypoint wealth counsel
Published: 2025-10-20

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), waypoint wealth counsel reported 267 stock positions worth $253.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Vanguard High DVD Yield ETF (VYM, 4.2%). Compared with Q2 2025, it opened 104 new positions, sold out of 30, added to 119 and reduced 33. The biggest buy was a new position in P G & E (PCG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001807909
Portfolio Value: $253.2M (Q3 2025)
SEC Filing: 0001807909-25-000006 ↗ filed Oct 20, 2025

Holdings Value

Holdings 267 stocks · $253.2M


VOO Vanguard S&P 500 ETF	9.21%	38,072	$23.3M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	4.42%	16,806	$11.2M	Add +0.6%
VYM Vanguard High DVD Yield ETF	4.21%	75,708	$10.7M	Add +3.0%
GLD SPDR Gold Shares	3.97%	28,267	$10.0M	Reduce -2.0%
MSFT Microsoft Corp.	3.76%	18,368	$9.5M	Add +1.2%
IVV iShares Core S&P 500 ETF	3.66%	13,863	$9.3M	Add +0.7%
AAPL Apple Inc.	3.47%	34,518	$8.8M	Add +4.9%
KO The Coca-Cola Co.	3.32%	126,735	$8.4M	Reduce -0.1%
IAU iShares Gold Trust	2.32%	80,884	$5.9M	Add +0.7%
NVDA Nvidia Corp.	2.14%	29,109	$5.4M	Add +6.4%
IWM iShares Russell 2000 ETF	1.95%	20,385	$4.9M	Add +4.3%
JAAA Janus Henderson Aaa Clo ETF	1.60%	79,722	$4.0M	Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd	1.59%	15,869	$4.0M	Add +0.3%
IVW iShares S&P 500 Growth ETF	1.37%	28,656	$3.5M	Add +4.5%
AMZN Amazon.com Inc.	1.32%	15,220	$3.3M	Add +2.0%
SCHB Schwab US Broad Market ETF	1.04%	102,487	$2.6M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	0.89%	10,445	$2.3M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.84%	3,543	$2.1M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.80%	74,331	$2.0M	Reduce -5.7%
CBOE Cboe Global Markets Inc.	0.79%	8,182	$2.0M	Reduce -0.0%
AVGO Broadcom Inc.	0.79%	6,037	$2.0M	Add +3.4%
GOOG Alphabet Inc. Class C	0.75%	7,843	$1.9M	Add +3.8%
GOOGL Alphabet Inc. Class A	0.75%	7,774	$1.9M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.74%	28,671	$1.9M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.73%	6,269	$1.8M	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.72%	4,845	$1.8M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.72%	18,922	$1.8M	Add +0.4%
JPM JPMorgan Chase & Co.	0.67%	5,405	$1.7M	Reduce -12.4%
JBBB Janus Henderson B-BBB Clo Et	0.62%	32,610	$1.6M	Add +2.9%
COST Costco Wholesale Corp.	0.60%	1,640	$1.5M	Reduce -11.2%
BRK.A Berkshire Hathaway Inc. Class A	0.60%	2	$1.5M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.58%	2,907	$1.5M	Add +8.0%
DVY iShares Select Dividend ETF	0.57%	10,209	$1.5M	Add +0.3%
HD Home Depot Inc.	0.55%	3,411	$1.4M	Reduce -3.8%
WMT Walmart Inc.	0.54%	13,389	$1.4M	Add +106.3%
JNJ Johnson & Johnson	0.53%	7,230	$1.3M	Add +12.7%
META Meta Platforms Inc. Class A	0.52%	1,797	$1.3M	Add +6.3%
TSLA Tesla Inc.	0.52%	2,935	$1.3M	Add +8.3%
VIOO Vanguard S&P Small-Cap 600 E	0.50%	11,403	$1.3M	Add +0.0%
RBLX Roblox Corp. Class A	0.47%	8,500	$1.2M	Add +8.3%
DFAX Dimensional World Ex US Core	0.44%	35,901	$1.1M	Add +0.8%
XOM Exxon Mobil Corp.	0.42%	9,361	$1.1M	Add +5.0%
PEP Pepsico Inc.	0.39%	7,074	$993K	Add +145.3%
CSCO Cisco Systems Inc.	0.38%	14,161	$969K	Add +0.7%
INTC Intel Corp.	0.37%	27,803	$933K	Add +100.8%
PLTR Palantir Technologies Inc. Class A	0.37%	5,098	$930K	Add +58.5%
VRSN Verisign Inc.	0.35%	3,181	$889K	Add +50.0%
MRK Merck & Co. Inc.	0.33%	9,864	$828K	Add +12.0%
ASTS Ast Spacemobile Inc.	0.33%	16,771	$823K	Add +0.1%
ANET Arista Networks Inc.	0.32%	5,499	$801K	Add +3.5%
IWF iShares Russell 1000 Growth	0.31%	1,683	$789K	Reduce -2.9%
SNOW Snowflake Inc.	0.31%	3,494	$788K	Add +12.7%
DFUS Dimensional US Eq MKT ETF	0.30%	10,394	$753K	No change
NFLX Netflix Inc.	0.29%	623	$747K	Reduce -0.6%
EXPE Expedia Group Inc.	0.28%	3,354	$717K	Add +47.7%
ABBV Abbvie Inc.	0.28%	3,093	$716K	Add +5.4%
PCG P G & E Corp.	0.28%	46,988	$709K	New
EGP Eastgroup Properties Inc.	0.27%	4,109	$695K	Add +0.1%
ADBE Adobe Inc.	0.27%	1,920	$677K	Add +90.1%
XLF SS Financial Select Sector	0.27%	12,552	$676K	Reduce -16.0%
PNC PNC Financial Services Group	0.26%	3,337	$671K	Add +36.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	1,395	$669K	Add +4.3%
USMV iShares MSCI USA Min Vol Fac	0.26%	7,022	$668K	Add +0.4%
FIX Comfort Systems USA Inc.	0.26%	803	$663K	Add +21.7%
CB Chubb Ltd.	0.26%	2,334	$659K	Add +72.1%
MOH Molina Healthcare Inc.	0.26%	3,421	$655K	New
ZS Zscaler Inc.	0.26%	2,174	$651K	Add +176.6%
RSP Invesco S&P 500 Equal Weight	0.26%	3,426	$650K	Add +0.1%
FTI Technipfmc PLC	0.26%	16,413	$647K	Add +73.8%
GE General Electric filed as GE AEROSPACE	0.24%	2,026	$609K	Add +15.6%
ABNB Airbnb Inc. Class A	0.24%	5,004	$608K	Add +145.9%
EIX Edison International	0.24%	10,968	$606K	Add +57.4%
CEF Sprott Physical Gold and Sil	0.24%	16,490	$605K	No change
UNH Unitedhealth Group Inc.	0.24%	1,748	$604K	Add +62.0%
TPR Tapestry Inc.	0.24%	5,315	$602K	Add +17.3%
FDX FedEx Corp.	0.24%	2,547	$601K	Add +170.7%
GEV GE Vernova Inc.	0.24%	973	$598K	Add +17.6%
DASH DoorDash Inc. Class A	0.24%	2,191	$596K	Add +4.5%
GM General Motors Co.	0.23%	9,607	$586K	Add +18.0%
BBY Best Buy Co. Inc.	0.23%	7,534	$570K	New
ORCL Oracle Corp.	0.22%	1,974	$555K	Add +73.8%
VEEV Veeva Systems Inc. Class A	0.22%	1,862	$555K	Add +104.8%
INCY Incyte Corp.	0.22%	6,535	$554K	Add +20.0%
MU Micron Technology Inc.	0.22%	3,294	$551K	New
REGN Regeneron Pharmaceuticals	0.22%	976	$549K	New
LLY Eli Lilly & Co.	0.22%	719	$549K	Add +14.3%
MEDP Medpace Holdings Inc.	0.21%	1,045	$537K	New
EG Everest Group Ltd.	0.21%	1,515	$531K	New
MDT Medtronic PLC	0.21%	5,541	$528K	New
SCHF Schwab Intl Equity ETF	0.21%	22,473	$523K	Reduce -5.1%
DAL Delta Air Lines Inc.	0.21%	9,217	$523K	Add +6.1%
NOBL Proshares S&P 500 Dividend A	0.21%	5,066	$522K	Add +0.5%
PSX Phillips 66	0.20%	3,799	$517K	New
NEM Newmont Corp.	0.20%	6,090	$513K	Add +44.8%
NEU Newmarket Corp.	0.20%	619	$513K	Add +57.5%
LYFT LYFT Inc. Class A	0.20%	23,093	$508K	Reduce -0.1%
ADT Adt Inc.	0.20%	57,719	$503K	Add +304.1%
GD General Dynamics Corp.	0.19%	1,422	$485K	New
QCOM Qualcomm Inc.	0.19%	2,863	$476K	Add +2.2%
BMRN Biomarin Pharmaceutical Inc.	0.19%	8,772	$475K	Add +101.4%
CNC Centene Corp.	0.19%	13,228	$472K	Add +122.0%
V Visa Inc. Class A	0.19%	1,378	$471K	Reduce -5.3%
BWA Borgwarner Inc.	0.18%	10,542	$463K	New
DKNG Draftkings Inc. Class A	0.18%	12,356	$462K	Add +58.9%
APH Amphenol Corp. Class A	0.18%	3,725	$461K	Add +11.5%
ZM Zoom Communications Inc.	0.18%	5,565	$459K	Add +88.3%
BBJP JPMorgan Betabuilders Japan	0.18%	6,921	$459K	Reduce -21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	8,736	$451K	Add +14.5%
DHR Danaher Corp.	0.18%	2,270	$450K	New
AMAT Applied Materials Inc.	0.18%	2,171	$445K	Reduce -18.9%
CHWY Chewy Inc. Class A	0.17%	10,805	$437K	New
C Citigroup Inc.	0.17%	4,278	$434K	Add +15.5%
WMB Williams Cos Inc.	0.17%	6,767	$429K	New
XLE SS Energy Select Sector	0.17%	4,783	$427K	No change
TOL Toll Brothers Inc.	0.17%	3,091	$427K	Add +23.5%
NBIX Neurocrine Biosciences Inc.	0.17%	3,041	$427K	New
DOV Dover Corp.	0.17%	2,510	$419K	New
BN Brookfield Corp.	0.17%	6,104	$419K	No change
MA Mastercard Inc. Class A	0.16%	734	$418K	Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,478	$417K	Add +0.8%
CAT Caterpillar Inc.	0.16%	868	$414K	Add +1.9%
TSN Tyson Foods Inc. Class A	0.16%	7,603	$413K	New
BAH Booz Allen Hamilton Holdings	0.16%	4,126	$412K	New
DVN Devon Energy Corp.	0.16%	11,725	$411K	Add +50.4%
BPOP Popular Inc.	0.16%	3,214	$408K	New
CVX Chevron Corp.	0.16%	2,614	$406K	Add +30.3%
DUOL Duolingo	0.16%	1,258	$405K	New
ORLY O'reilly Automotive Inc.	0.16%	3,719	$401K	Reduce -4.9%
THC Tenet Healthcare Corp.	0.16%	1,967	$399K	New
MANH Manhattan Associates Inc.	0.16%	1,928	$395K	Add +22.2%
TRV The Travelers Cos Inc.	0.15%	1,392	$389K	Add +84.4%
LNG Cheniere Energy Inc.	0.15%	1,644	$386K	Add +38.5%
CCK Crown Holdings Inc.	0.15%	3,954	$382K	New
PFE Pfizer Inc.	0.15%	14,728	$375K	New
IJR iShares Core S&P Small-Cap E	0.15%	3,129	$372K	Reduce -19.9%
MGM MGM Resorts International	0.15%	10,707	$371K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	2,760	$370K	Add +55.6%
MOS The Mosaic Co.	0.14%	10,440	$362K	New
TTC Toro Co.	0.14%	4,731	$361K	New
AWI Armstrong World Industries	0.14%	1,834	$359K	New
EME Emcor Group Inc.	0.14%	551	$358K	Add +9.1%
ARW Arrow Electronics Inc.	0.14%	2,957	$358K	Add +52.3%
GPC Genuine Parts Co.	0.14%	2,577	$357K	Add +0.6%
GRMN Garmin Ltd.	0.14%	1,448	$357K	New
IXUS iShares Core Intl Stock ETF	0.14%	4,314	$356K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	2,005	$350K	No change
PLD Prologis Inc.	0.14%	3,043	$348K	Add +8.9%
ORI Old Republic Intl Corp.	0.14%	8,137	$346K	New
ESTC Elastic NV	0.14%	4,071	$344K	New
NTRA Natera Inc.	0.14%	2,134	$344K	Add +30.3%
AMD Advanced Micro Devices	0.14%	2,119	$343K	Add +4.5%
VLTO Veralto Corp.	0.14%	3,215	$343K	New
MKL Markel Group Inc.	0.14%	179	$342K	Add +5.9%
ILMN Illumina Inc.	0.13%	3,560	$338K	Add +5.9%
AON Aon PLC Class A	0.13%	947	$338K	Add +0.4%
IQV Iqvia Holdings Inc.	0.13%	1,773	$337K	Add +13.8%
NYT New York Times Co. Class A	0.13%	5,844	$335K	New
OVV Ovintiv Inc.	0.13%	8,266	$334K	New
ARE Alexandria Real Estate Equit	0.13%	3,999	$333K	Add +9.1%
PKG Packaging Corp. of America	0.13%	1,524	$332K	New
MLI Mueller Industries Inc.	0.13%	3,247	$328K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	2,268	$328K	New
JHG Janus Henderson Group PLC	0.13%	7,359	$328K	New
MTCH Match Group Inc.	0.13%	9,177	$324K	New
ROKU Roku Inc.	0.13%	3,163	$317K	New
NNN NNN REIT Inc.	0.12%	7,424	$316K	New
PM Philip Morris International	0.12%	1,944	$315K	Add +3.2%
BKNG Booking Holdings Inc.	0.12%	56	$302K	Add +7.7%
SNV Synovus Financial Corp.	0.12%	6,144	$302K	New
WDC Western Digital Corp.	0.12%	2,506	$301K	New
PB Prosperity Bancshares Inc.	0.12%	4,496	$298K	New
PG The Procter & Gamble Co.	0.12%	1,937	$298K	Add +38.4%
TFX Teleflex Inc.	0.12%	2,420	$296K	New
MLM Martin Marietta Materials	0.12%	463	$292K	Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	5,485	$291K	Reduce -21.6%
CFG Citizens Financial Group	0.11%	5,444	$289K	Add +5.8%
CHTR Charter Communications Inc. Class A	0.11%	1,049	$289K	New
CMI Cummins Inc.	0.11%	682	$288K	New
ULTA Ulta Beauty Inc.	0.11%	526	$288K	Add +0.2%
MAGS Roundhill Magnificent Seven	0.11%	4,427	$287K	Add +7.9%
VOOG Vanguard S&P 500 Growth ETF	0.11%	653	$285K	Add +1.7%
FNF Fidelity National Financial	0.11%	4,699	$284K	New
VTR Ventas Inc.	0.11%	4,050	$283K	New
ALNY Alnylam Pharmaceuticals Inc.	0.11%	621	$283K	New
IYF iShares US Financials ETF	0.11%	2,221	$281K	Add +0.3%
BBCA JPMorgan Betabuilders Canada	0.11%	3,221	$281K	Reduce -22.7%
HNI Hni Corp.	0.11%	5,949	$279K	Add +3.0%
PINS Pinterest Inc. Class A	0.11%	8,652	$278K	New
DHI D.R. Horton Inc.	0.11%	1,633	$277K	New
GL Globe Life Inc.	0.11%	1,896	$271K	Add +8.8%
MET Metlife Inc.	0.11%	3,241	$267K	New
CVS CVS Health Corp.	0.11%	3,530	$266K	New
ROST Ross Stores Inc.	0.10%	1,736	$265K	New
TXT Textron Inc.	0.10%	3,102	$262K	New
NWSA News Corp. Class A	0.10%	8,531	$262K	Add +8.7%
ABT Abbott Laboratories	0.10%	1,947	$261K	Reduce -12.7%
WAB Wabtec Corp.	0.10%	1,295	$260K	New
HOOD Robinhood Markets Inc. Class A	0.10%	1,813	$260K	New
SCHW Schwab (charles) Corp.	0.10%	2,718	$260K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,264	$259K	Reduce -3.1%
A Agilent Technologies Inc.	0.10%	1,984	$255K	Add +4.3%
AR Antero Resources Corp.	0.10%	7,527	$253K	New
MTG Mgic Investment Corp.	0.10%	8,850	$251K	New
VTI VG Morningstar TS MKT ETF-US	0.10%	760	$249K	Add +12.1%
EXE Expand Energy Corp.	0.10%	2,342	$249K	New
EW Edwards Lifesciences Corp.	0.10%	3,186	$248K	New
GLW Corning Inc.	0.10%	3,010	$247K	New
BRO Brown & Brown Inc.	0.10%	2,625	$246K	New
BLK BlackRock Inc.	0.10%	210	$245K	Add +1.9%
UPS United Parcel Service Class B	0.09%	2,875	$240K	Add +2.4%
ALL Allstate Corp.	0.09%	1,118	$240K	New
JCI Johnson Controls Internation	0.09%	2,180	$240K	Add +2.4%
OC Owens Corning	0.09%	1,694	$240K	New
NOW ServiceNow Inc.	0.09%	260	$239K	Reduce -6.8%
UNP Union Pacific Corp.	0.09%	1,011	$239K	Add +3.7%
IT Gartner Inc.	0.09%	893	$235K	New
ECL Ecolab Inc.	0.09%	857	$235K	Add +13.2%
MTZ Mastec Inc.	0.09%	1,100	$234K	New
FRT Federal Realty Invs Trust	0.09%	2,307	$234K	New
HPQ HP Inc.	0.09%	8,513	$232K	New
SO The Southern Co.	0.09%	2,442	$231K	Reduce -10.3%
LIN Linde PLC	0.09%	485	$230K	New
VMC Vulcan Materials Co.	0.09%	746	$229K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	2,177	$228K	Add +0.9%
ETSY Etsy Inc.	0.09%	3,416	$227K	New
COF Capital One Financial Corp.	0.09%	1,058	$225K	New
AMT American Tower Corp.	0.09%	1,168	$225K	Reduce -17.2%
LVS Las Vegas Sands Corp.	0.09%	4,169	$224K	New
IEMG iShares Core MSCI Emerging	0.09%	3,401	$224K	No change
NTNX Nutanix Inc. Class A	0.09%	3,011	$224K	Reduce -23.1%
MDB Mongodb Inc.	0.09%	719	$223K	New
LAMR Lamar Advertising Co. Class A	0.09%	1,811	$222K	New
SF Stifel Financial Corp.	0.09%	1,936	$220K	New
VLO Valero Energy Corp.	0.09%	1,287	$219K	New
PNR Pentair PLC	0.09%	1,978	$219K	New
FERG Ferguson Enterprises Inc.	0.09%	973	$219K	New
CME Cme Group Inc.	0.09%	804	$217K	Reduce -13.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	3,401	$216K	New
PYPL PayPal Holdings Inc.	0.09%	3,223	$216K	New
HAS Hasbro Inc.	0.08%	2,825	$214K	New
HAL Halliburton Co.	0.08%	8,682	$214K	New
TFC Truist Financial Corp.	0.08%	4,637	$212K	New
KEYS Keysight Technologies Inc.	0.08%	1,205	$211K	New
WFC Wells Fargo & Co.	0.08%	2,499	$209K	New
OHI Omega Healthcare Investors	0.08%	4,941	$209K	New
LLYVK Liberty Media Corp.-Liberty-C	0.08%	2,145	$208K	New
VRT Vertiv Holdings Co. Class A	0.08%	1,369	$207K	New
DDOG Datadog Inc. Class A	0.08%	1,449	$206K	New
CRM Salesforce Inc.	0.08%	869	$206K	New
IVZ Invesco Ltd.	0.08%	8,868	$203K	New
EVR Evercore Inc. Class A	0.08%	603	$203K	New
HII Huntington Ingalls Industrie	0.08%	706	$203K	New
UBER Uber Technologies Inc.	0.08%	2,057	$202K	New
BBAX JPMorgan Betabuilders Develo	0.08%	3,571	$201K	Reduce -19.8%
PEGA Pegasystems Inc.	0.08%	3,498	$201K	New
ED Consolidated Edison Inc.	0.08%	1,999	$201K	New
HST Host Hotels & Resorts Inc.	0.07%	10,089	$172K	New
GTM Zoominfo Technologies Inc.	0.06%	12,980	$142K	Reduce -18.5%
WEN The Wendy's Co.	0.05%	15,045	$138K	No change
F Ford Motor Co. filed as FORD MTR CO	0.05%	10,653	$127K	Reduce -1.1%
VLY Valley National Bancorp	0.05%	11,214	$119K	New
VTRS Viatris Inc.	0.04%	10,483	$104K	New
MPT Medical Properties Trust Inc.	0.03%	16,593	$84K	New
GIFT Giftify Inc.	0.03%	70,930	$75K	No change
RC Ready Capital Corp.	0.02%	12,490	$48K	Add +3.9%
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	26,000	$24K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.01%	12,658	$17K	New

Portfolio Sells Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Reduce -1.3%	9.21%	−1.65
KO The Coca-Cola Co.	Reduce -0.1%	3.32%	−1.13
GLD SPDR Gold Shares	Reduce -2.0%	3.97%	−0.39
COST Costco Wholesale Corp.	Reduce -11.2%	0.60%	−0.31
KMX Carmax Inc.	Sold out	0.00%	−0.24
SCHD Schwab US DVD Equity ETF	Reduce -5.7%	0.80%	−0.23
FTNT Fortinet Inc.	Sold out	0.00%	−0.21
JPM JPMorgan Chase & Co.	Reduce -12.4%	0.67%	−0.21
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.18
MSCI MSCI Inc.	Sold out	0.00%	−0.18
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.17
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.16
MNST Monster Beverage Corp.	Sold out	0.00%	−0.16
CBOE Cboe Global Markets Inc.	Reduce -0.0%	0.79%	−0.15
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.15
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	0.74%	−0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.2%	0.73%	−0.14
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.14
RGLD Royal Gold Inc.	Sold out	0.00%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	0.84%	−0.13
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.13
AXS Axis Capital Holdings Ltd.	Sold out	0.00%	−0.12
NFLX Netflix Inc.	Reduce -0.6%	0.29%	−0.12
XLF SS Financial Select Sector	Reduce -16.0%	0.27%	−0.12
PSA Public Storage	Sold out	0.00%	−0.12
CI The Cigna Group	Sold out	0.00%	−0.12
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.11
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.11
ADSK Autodesk Inc.	Sold out	0.00%	−0.11
MCK McKesson Corp.	Sold out	0.00%	−0.10
ASH Ashland Inc.	Sold out	0.00%	−0.10
TT Trane Technologies PLC	Sold out	0.00%	−0.10
SBUX Starbucks Corp.	Sold out	0.00%	−0.10
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.10
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.10
HD Home Depot Inc.	Reduce -3.8%	0.55%	−0.10
XRAY Dentsply Sirona Inc.	Sold out	0.00%	−0.10
BBJP JPMorgan Betabuilders Japan	Reduce -21.8%	0.18%	−0.09
PATH Uipath Inc. Class A	Sold out	0.00%	−0.09
V Visa Inc. Class A	Reduce -5.3%	0.19%	−0.07
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -21.6%	0.11%	−0.07
AMAT Applied Materials Inc.	Reduce -18.9%	0.18%	−0.07
AMT American Tower Corp.	Reduce -17.2%	0.09%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -19.9%	0.15%	−0.06
NTNX Nutanix Inc. Class A	Reduce -23.1%	0.09%	−0.06
GSBD Goldman Sachs BDC Inc.	Sold out	0.00%	−0.06
AMCR Amcor PLC	Sold out	0.00%	−0.06
BBCA JPMorgan Betabuilders Canada	Reduce -22.7%	0.11%	−0.06
IWF iShares Russell 1000 Growth	Reduce -2.9%	0.31%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -5.1%	0.21%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


PCG P G & E Corp.	New	0.28%	+0.28
MOH Molina Healthcare Inc.	New	0.26%	+0.26
WMT Walmart Inc.	Add +106.3%	0.54%	+0.23
BBY Best Buy Co. Inc.	New	0.23%	+0.23
MU Micron Technology Inc.	New	0.22%	+0.22
REGN Regeneron Pharmaceuticals	New	0.22%	+0.22
INTC Intel Corp.	Add +100.8%	0.37%	+0.21
MEDP Medpace Holdings Inc.	New	0.21%	+0.21
EG Everest Group Ltd.	New	0.21%	+0.21
MDT Medtronic PLC	New	0.21%	+0.21
PSX Phillips 66	New	0.20%	+0.20
PEP Pepsico Inc.	Add +145.3%	0.39%	+0.20
GD General Dynamics Corp.	New	0.19%	+0.19
BWA Borgwarner Inc.	New	0.18%	+0.18
DHR Danaher Corp.	New	0.18%	+0.18
CHWY Chewy Inc. Class A	New	0.17%	+0.17
WMB Williams Cos Inc.	New	0.17%	+0.17
NBIX Neurocrine Biosciences Inc.	New	0.17%	+0.17
DOV Dover Corp.	New	0.17%	+0.17
TSN Tyson Foods Inc. Class A	New	0.16%	+0.16
BAH Booz Allen Hamilton Holdings	New	0.16%	+0.16
BPOP Popular Inc.	New	0.16%	+0.16
DUOL Duolingo	New	0.16%	+0.16
THC Tenet Healthcare Corp.	New	0.16%	+0.16
CCK Crown Holdings Inc.	New	0.15%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +58.5%	0.37%	+0.15
PFE Pfizer Inc.	New	0.15%	+0.15
MGM MGM Resorts International	New	0.15%	+0.15
MOS The Mosaic Co.	New	0.14%	+0.14
TTC Toro Co.	New	0.14%	+0.14
AWI Armstrong World Industries	New	0.14%	+0.14
GRMN Garmin Ltd.	New	0.14%	+0.14
ADT Adt Inc.	Add +304.1%	0.20%	+0.14
ORI Old Republic Intl Corp.	New	0.14%	+0.14
ESTC Elastic NV	New	0.14%	+0.14
VLTO Veralto Corp.	New	0.14%	+0.14
ZS Zscaler Inc.	Add +176.6%	0.26%	+0.14
NYT New York Times Co. Class A	New	0.13%	+0.13
OVV Ovintiv Inc.	New	0.13%	+0.13
FDX FedEx Corp.	Add +170.7%	0.24%	+0.13
PKG Packaging Corp. of America	New	0.13%	+0.13
MLI Mueller Industries Inc.	New	0.13%	+0.13
TJX TJX Companies Inc.	New	0.13%	+0.13
JHG Janus Henderson Group PLC	New	0.13%	+0.13
MTCH Match Group Inc.	New	0.13%	+0.13
ROKU Roku Inc.	New	0.13%	+0.13
NNN NNN REIT Inc.	New	0.12%	+0.12
AAPL Apple Inc.	Add +4.9%	3.47%	+0.12
SNV Synovus Financial Corp.	New	0.12%	+0.12
WDC Western Digital Corp.	New	0.12%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$159.5M	VOO, IVV, KO, SPY, GLD
Q1 2026	229	$193.4M	VOO, GLD, KO, SPY, IVV
Q4 2025	284	$272.6M	VOO, VYM, SPY, GLD, AAPL
Q3 2025	267	$253.2M	VOO, SPY, VYM, GLD, MSFT
Q2 2025	193	$201.8M	VOO, SPY, VYM, MSFT, KO
Q1 2025	119	$159.2M	VOO, JAAA, VYM, SPY, GLD
Q4 2024	98	$153.2M	VOO, VYM, SPY, JAAA, IVV
Q3 2024	102	$147.6M	VOO, VYM, SPY, IVV, JAAA
Q2 2024	89	$130.7M	VOO, VYM, SPY, IVV, JAAA
Q1 2024	96	$129.7M	VOO, VYM, SPY, IVV, JAAA