Wealth Enhancement Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Wealth Enhancement Advisory Services, LLC reported 3,273 stock positions worth $60.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.7%) and Apple (AAPL, 2.7%). Compared with Q1 2025, it opened 498 new positions, sold out of 147, added to 1,623 and reduced 1,086. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001632972
- Portfolio Value
- $60.4B (Q2 2025)
- SEC Filing
- 0001214659-25-010232 ↗ filed Jul 10, 2025
Holdings Value
Holdings 3,273 stocks · $60.4B
| IVV iShares Core S&P 500 ETF | 6.72% | 6,456,904 | $4.1B | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 2.69% | 16,505,965 | $1.6B | Add +8.6% |
| AAPL Apple Inc. | 2.67% | 7,551,499 | $1.6B | Add +7.5% |
| MSFT Microsoft Corp. | 2.41% | 2,914,126 | $1.5B | Add +8.4% |
| NVDA Nvidia Corp. | 2.00% | 7,575,703 | $1.2B | Add +8.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.87% | 43,698,035 | $1.1B | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 17,096,842 | $855.2M | Add +8.9% |
| IMTM iShares MSCI Intl Momentum F | 1.37% | 18,286,649 | $828.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.30% | 3,509,527 | $784.1M | Add +11.9% |
| JMOM JPMorgan US Momentum Factor | 1.24% | 11,594,195 | $749.2M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.13% | 16,921,668 | $685.3M | Add +4.7% |
| AVLV Avantis US Large Cap Value | 1.11% | 9,645,590 | $672.9M | Reduce -2.6% |
| USVM Victoryshares US Small Mid C | 1.06% | 7,468,966 | $639.8M | Add +11.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 6,675,665 | $628.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.00% | 2,031,381 | $601.3M | Add +14.2% |
| GOVT iShares US Treasury Bond ETF | 0.94% | 25,048,499 | $570.6M | Add +6.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.89% | 7,461,240 | $538.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 1,049,335 | $508.9M | Reduce -10.4% |
| VOO Vanguard S&P 500 ETF | 0.83% | 875,114 | $503.4M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 2,780,037 | $499.1M | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 19,566,506 | $484.7M | Add +17.7% |
| UYLD Angel Oak Ultrashort Income | 0.76% | 8,961,125 | $457.9M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.71% | 599,490 | $431.0M | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 670,291 | $419.2M | Add +1.6% |
| V Visa Inc. Class A | 0.62% | 1,039,172 | $372.9M | Add +19.8% |
| DWAS Invesco Dorsey Wright Smallc | 0.59% | 4,154,304 | $357.4M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.58% | 4,728,205 | $350.9M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 6,853,875 | $346.1M | Add +22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 1,078,645 | $332.3M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 12,067,607 | $330.0M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 1,095,434 | $319.8M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 1,478,914 | $307.3M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 540,056 | $300.4M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.47% | 2,532,886 | $284.2M | Add +16.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 2,492,515 | $281.9M | Add +83.8% |
| CSCO Cisco Systems Inc. | 0.45% | 3,953,763 | $274.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.45% | 1,724,086 | $269.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 601,004 | $265.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.44% | 960,695 | $264.4M | Add +11.1% |
| PG The Procter & Gamble Co. | 0.42% | 1,593,343 | $256.3M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 1,119,216 | $256.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.42% | 2,566,767 | $252.5M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 3,425,956 | $252.0M | Add +75.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 1,018,853 | $243.9M | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 4,456,511 | $237.1M | Add +26.1% |
| HD Home Depot Inc. | 0.39% | 628,710 | $233.7M | Add +5.0% |
| FLIA Franklin International Aggre | 0.36% | 10,619,579 | $217.9M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,205,624 | $217.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.36% | 908,649 | $215.6M | Add +58.0% |
| VXUS Vanguard Total Intl Stock | 0.35% | 3,073,670 | $213.6M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 2,555,298 | $213.5M | Add +27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 1,179,606 | $211.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.35% | 369,640 | $210.4M | Add +16.7% |
| AUSF Global X Adaptive US Factor | 0.34% | 4,563,502 | $207.8M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.34% | 9,316,311 | $206.6M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 4,053,852 | $205.0M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.32% | 6,808,311 | $191.7M | Reduce -2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.31% | 1,679,613 | $189.3M | Add +4.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 2,272,842 | $187.0M | Reduce -9.8% |
| IWB iShares Russell 1000 ETF | 0.31% | 542,758 | $186.6M | Add +60.7% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 3,174,782 | $181.7M | Add +77.2% |
| ABT Abbott Laboratories | 0.30% | 1,338,060 | $179.9M | Add +24.5% |
| ETN Eaton Corp. PLC | 0.29% | 483,708 | $175.2M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 405,606 | $173.7M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 1,716,119 | $172.3M | Add +90.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 2,611,984 | $166.6M | Add +56.8% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 5,797,612 | $166.4M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 4,513,314 | $164.8M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 1,462,732 | $161.1M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.27% | 1,186,806 | $160.7M | Add +11.1% |
| COST Costco Wholesale Corp. | 0.26% | 156,861 | $154.8M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 623,814 | $154.0M | Reduce -3.1% |
| CVX Chevron Corp. | 0.25% | 1,037,632 | $154.0M | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.25% | 1,840,682 | $153.9M | Reduce -7.6% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 1,620,106 | $153.5M | Add +0.8% |
| ACN Accenture PLC Class A | 0.25% | 500,447 | $152.5M | Add +110.0% |
| BIV Vanguard Intermediate-Term B | 0.25% | 1,979,402 | $151.9M | Add +12.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 1,962,221 | $148.9M | Add +24.3% |
| LLY Eli Lilly & Co. | 0.24% | 187,931 | $146.7M | Add +23.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 2,943,137 | $144.0M | Add +2.6% |
| MS Morgan Stanley | 0.23% | 982,218 | $141.6M | Add +1.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 2,815,302 | $140.6M | New |
| TMUS T-Mobile US Inc. | 0.23% | 582,680 | $140.3M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 684,004 | $135.0M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.22% | 1,662,739 | $134.6M | Add +1.0% |
| MCK McKesson Corp. | 0.22% | 185,788 | $133.6M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.22% | 2,644,271 | $133.6M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 418,007 | $129.0M | Reduce -18.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 2,428,269 | $127.8M | Reduce -3.1% |
| MMM 3M Co. | 0.21% | 832,495 | $127.3M | Add +39.1% |
| DSTL Distillate US Fundamental St | 0.21% | 2,258,144 | $127.1M | Add +55.6% |
| DFUV Dimensional US Marketwide Va | 0.20% | 2,840,265 | $122.7M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.20% | 2,171,151 | $122.3M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 4,652,197 | $121.3M | Add +67.2% |
| MCD McDonald's Corp. | 0.20% | 412,295 | $121.2M | Add +0.2% |
| TSLA Tesla Inc. | 0.20% | 379,478 | $119.7M | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 964,662 | $119.6M | Reduce -8.9% |
| AMGN Amgen Inc. | 0.20% | 399,185 | $119.1M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.20% | 728,559 | $118.2M | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 938,040 | $118.1M | Reduce -0.5% |
Options reported separately and not counted above: NVDA calls ($21.2M), PLTR calls ($6.2M), VRT calls ($2.7M), CRWD calls ($1.6M), SPY calls ($1.4M), AMZN calls ($1.3M), PANW calls ($1.1M), CDNS calls ($1.1M), NOW calls ($1.1M), ARM calls ($1.1M), META calls ($1.0M), AAPL puts ($877K), and 26 more.
Other holdings (69): bonds, preferreds, convertibles and warrants · $8.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 46,263 | $2.3M | Add +9.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,356 | $1.6M | Add +216.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 28,034 | $1.2M | Add +10.2% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 13,771 | $638K | Add +2.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 513 | $621K | Add +4.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 12,427 | $301K | Add +0.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,082 | $251K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 13,486 | $156K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 65,000 | $64K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 14,000 | $55K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 30,000 | $29K | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 27,000 | $27K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 25,000 | $25K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 26,000 | $24K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 26,000 | $23K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 23,000 | $23K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 24,000 | $22K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 24,000 | $22K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 25,000 | $20K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 20,000 | $20K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $20K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 18,000 | $19K | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,000 | $18K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 17,000 | $18K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 18,000 | $18K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 15,000 | $17K | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 15,000 | $16K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 16,000 | $16K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 31,956 | $16K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 16,000 | $16K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 17,000 | $16K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 17,000 | $16K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 15,000 | $16K | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 17,000 | $15K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 30,000 | $15K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $14K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,000 | $14K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 15,000 | $14K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 14,000 | $14K | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 14,000 | $14K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 13,000 | $14K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 16,000 | $14K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 11,000 | $14K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 11,000 | $13K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 14,000 | $13K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,000 | $13K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 12,000 | $12K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 11,000 | $12K | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 12,000 | $12K | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 12,000 | $12K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 12,000 | $12K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000 | $12K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,000 | $12K | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 12,000 | $12K | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 11,000 | $12K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 11,000 | $12K | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 12,000 | $12K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,000 | $11K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 13,000 | $11K | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 12,000 | $11K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 12,000 | $11K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 12,000 | $11K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 10,000 | $11K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 11,000 | $10K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 10,000 | $10K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 10,000 | $10K | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 11,000 | $9K | New |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 81,915 | $7K | Add +38.2% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $1K | New |
Total filed on the 13F, all lines: $60.4B.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.84% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -18.3% | 0.21% | −0.30 |
| JSCP JPMorgan Short Duration Core | Reduce -86.5% | 0.02% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -63.2% | 0.14% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -2.6% | 1.11% | −0.12 |
| CVX Chevron Corp. | Reduce -8.5% | 0.25% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.4% | 0.89% | −0.08 |
| WM Waste Management Inc. | Reduce -14.7% | 0.19% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -11.4% | 0.22% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.4% | 0.34% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -91.1% | 0.01% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -9.8% | 0.31% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.6% | 0.27% | −0.05 |
| AUSF Global X Adaptive US Factor | Reduce -2.5% | 0.34% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -71.8% | 0.02% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.7% | 0.14% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -11.4% | 0.15% | −0.04 |
| CTAS Cintas Corp. | Reduce -39.9% | 0.05% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -52.0% | 0.03% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.3% | 0.32% | −0.04 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -1.2% | 0.59% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.7% | 0.16% | −0.03 |
| GWW WW Grainger Inc. | Reduce -48.3% | 0.03% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -71.4% | 0.01% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -67.0% | 0.01% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -35.1% | 0.05% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.5% | 0.15% | −0.03 |
| BA The Boeing Co. | Reduce -26.0% | 0.13% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -19.1% | 0.10% | −0.03 |
| CCI Crown Castle Inc. | Reduce -48.3% | 0.02% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.1% | 0.14% | −0.03 |
| NBCM Neuberger Commodity Strategy | Reduce -0.8% | 0.16% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -23.3% | 0.05% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.22% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.0% | 0.14% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.0% | 0.14% | −0.03 |
| INCM Franklin Income Focus ETF | Reduce -47.5% | 0.02% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.3% | 0.06% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.20% | −0.02 |
| RSG Republic Services Inc. | Reduce -5.2% | 0.11% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -48.0% | 0.02% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.45% | −0.02 |
| AME Ametek Inc. | Reduce -56.5% | 0.02% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.53% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.4% | 0.16% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 0.28% | −0.02 |
| OKE Oneok Inc. | Reduce -10.7% | 0.04% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -19.7% | 0.06% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.1% | 0.58% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +8.1% | 2.00% | +0.54 |
| MSFT Microsoft Corp. | Add +8.4% | 2.41% | +0.48 |
| JMTG Mortgage-Backed Securities | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | Add +58.0% | 0.36% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +83.8% | 0.47% | +0.20 |
| META Meta Platforms Inc. Class A | Add +22.9% | 0.71% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +75.6% | 0.42% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +14.2% | 1.00% | +0.16 |
| AVGO Broadcom Inc. | Add +11.1% | 0.44% | +0.16 |
| AMZN Amazon.com Inc. | Add +11.9% | 1.30% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +77.2% | 0.30% | +0.13 |
| ENDW Cambria Endowment Style ETF | New | 0.12% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +90.4% | 0.29% | +0.11 |
| IWB iShares Russell 1000 ETF | Add +60.7% | 0.31% | +0.11 |
| ACN Accenture PLC Class A | Add +110.0% | 0.25% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +17.7% | 0.80% | +0.10 |
| ADBE Adobe Inc. | Add +154.4% | 0.18% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +56.8% | 0.28% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.83% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +67.2% | 0.20% | +0.08 |
| NKE Nike Inc. Class B | Add +319.9% | 0.09% | +0.07 |
| GEV GE Vernova Inc. | Add +2.2% | 0.19% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +140.1% | 0.11% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.4% | 0.35% | +0.06 |
| DSTL Distillate US Fundamental St | Add +55.6% | 0.21% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +8.9% | 1.42% | +0.06 |
| VICI Vici Properties Inc. | Add +387.4% | 0.07% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +53.3% | 0.15% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +58.0% | 0.14% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +26.1% | 0.39% | +0.05 |
| USVM Victoryshares US Small Mid C | Add +11.2% | 1.06% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.1% | 0.40% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +47.0% | 0.16% | +0.04 |
| IP International Paper Co. | Add +653.3% | 0.05% | +0.04 |
| MMM 3M Co. | Add +39.1% | 0.21% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +24.3% | 0.25% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +20.7% | 0.14% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.83% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.29% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +158.1% | 0.07% | +0.04 |
| TSLA Tesla Inc. | Add +15.9% | 0.20% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.50% | +0.04 |
| V Visa Inc. Class A | Add +19.8% | 0.62% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +65.0% | 0.08% | +0.03 |
| TEX Terex Corp. | Add +44.3% | 0.08% | +0.03 |
| PJUL Innovator U.S. Equity Power | Add +329.4% | 0.04% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +22.6% | 0.57% | +0.03 |
| COF Capital One Financial Corp. | Add +259.8% | 0.04% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +42.9% | 0.16% | +0.03 |
| PAYX Paychex Inc. | Add +118.4% | 0.06% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Reduce -8.9% | 541,400 | $21.2M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -24.8% | 83,200 | $6.2M |
| VRT Vertiv Holdings Co. Class A | call | Add +90.7% | 70,000 | $2.7M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -11.8% | 9,000 | $1.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -56.7% | 36,700 | $1.4M |
| AMZN Amazon.com Inc. | call | Add +6.7% | 39,700 | $1.3M |
| PANW Palo Alto Networks Inc. | call | Reduce -2.3% | 25,600 | $1.1M |
| CDNS Cadence Design SYS Inc. | call | Reduce -37.3% | 20,700 | $1.1M |
| NOW ServiceNow Inc. | call | Reduce -47.2% | 3,800 | $1.1M |
| META Meta Platforms Inc. Class A | call | Add +14.7% | 3,900 | $1.0M |
| AAPL Apple Inc. | put | Reduce -51.1% | 69,500 | $877K |
| MRVL Marvell Technology Inc. | call | Reduce -61.8% | 38,300 | $728K |
| RBRK Rubrik Inc. Class A | call | New | 25,000 | $670K |
| CRM Salesforce Inc. | call | Reduce -68.9% | 11,500 | $504K |
| AVGO Broadcom Inc. | put | Sold out | 11,600 | $474Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 175,000 | $385K |
| CRWV Coreweave Inc. Class A | call | New | 3,200 | $300K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +42.0% | 23,000 | $251K |
| TSLA Tesla Inc. | call | New | 3,000 | $251K |
| TSLA Tesla Inc. | put | Reduce -52.0% | 3,600 | $206K |
| UPS United Parcel Service Class B | put | Reduce -9.7% | 20,400 | $196K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 33,200 | $166Kbefore exit |
| ITB iShares U.S. Home Constructi | put | Sold out | 14,600 | $162Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 12,000 | $158K |
| FISV Fiserv Inc. | put | Sold out | 22,700 | $130Kbefore exit |
| NVDA Nvidia Corp. | put | Add +16.3% | 33,500 | $124K |
| IWM iShares Russell 2000 ETF | put | Sold out | 13,000 | $75Kbefore exit |
| USB US Bancorp | put | Sold out | 18,000 | $67Kbefore exit |
| CLS Celestica Inc. | put | New | 13,000 | $65K |
| DIREXION DLY S&P 500 BEAR 3X | call | Add +45.9% | 48,000 | $39K |
| GRAB Grab Holdings Ltd. Class A | call | Add +138.1% | 25,000 | $36K |
| XOM Exxon Mobil Corp. | put | Reduce -39.3% | 16,500 | $36K |
| SYK Stryker Corp. | put | Sold out | 10,000 | $33Kbefore exit |
| RIOT Riot Platforms Inc. | put | Sold out | 36,500 | $31Kbefore exit |
| DIREXION DAILY FIN BEAR 3X | call | New | 40,000 | $30K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +6.4% | 10,000 | $24K |
| EQT Eqt Corp. | put | Reduce -10.5% | 11,900 | $22K |
| TAN Invesco Solar ETF | call | New | 12,000 | $20K |
| X United States Steel Corp. | call | Sold out | 15,600 | $20Kbefore exit |
| BMO Bank of Montreal | put | Reduce -10.5% | 25,600 | $18K |
| BB Blackberry Ltd. | call | Add +100.0% | 70,000 | $16K |
| WYNN WYNN Resorts Ltd. | call | Sold out | 10,000 | $10Kbefore exit |
| SHCO Soho House & Co. Inc. | call | Sold out | 14,000 | $10Kbefore exit |
| C Citigroup Inc. | call | Sold out | 12,500 | $9Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 10,000 | $8Kbefore exit |
| MSFT Microsoft Corp. | put | Reduce -23.5% | 22,500 | $6K |
| FCX Freeport-McMoran Inc. | call | Sold out | 25,000 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +9.6% | 46,263 | $2.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +216.8% | 1,356 | $1.6M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +10.2% | 28,034 | $1.2M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 84,920 | $797Kbefore exit |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +2.3% | 13,771 | $638K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.5% | 513 | $621K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +0.2% | 12,427 | $301K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,082 | $251K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 13,486 | $156K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 65,000 | $64K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 14,000 | $55K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 30,000 | $29K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 27,000 | $27K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 25,000 | $25K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 26,000 | $24K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 26,000 | $23K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 23,000 | $23K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 24,000 | $22K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 24,000 | $22K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 25,000 | $20K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 20,000 | $20K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 17,000 | $20K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 18,000 | $19K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 18,000 | $18K |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | New | 17,000 | $18K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 18,000 | $18K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 15,000 | $17K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 15,000 | $16K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 16,000 | $16K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 16,000 | $16K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 17,000 | $16K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 17,000 | $16K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 15,000 | $16K |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 17,000 | $15K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 15,000 | $14K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 12,000 | $14K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 15,000 | $14K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | New | 14,000 | $14K |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | New | 14,000 | $14K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 13,000 | $14K |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | New | 16,000 | $14K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 11,000 | $14K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 11,000 | $13K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 14,000 | $13K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 12,000 | $13K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 12,000 | $12K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 11,000 | $12K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 12,000 | $12K |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | New | 12,000 | $12K |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 12,000 | $12K |
Showing the first 50 of 68.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,915 | $59.6B | IVV, AAPL, AGG, NVDA, SMTH |
| Q1 2026 | 3,519 | $45.5B | IVV, AGG, SMTH, MSFT, FNDF |
| Q4 2025 | 3,566 | $73.7B | IVV, AVGO, AAPL, AGG, NVDA |
| Q3 2025 | 3,473 | $66.1B | IVV, AAPL, AGG, MSFT, NVDA |
| Q2 2025 | 3,273 | $60.4B | IVV, AGG, AAPL, MSFT, NVDA |
| Q1 2025 | 2,921 | $52.3B | IVV, AAPL, AGG, MSFT, SMTH |
| Q4 2024Amended | 2,863 | $52.2B | IVV, AAPL, AGG, MSFT, NVDA |
| Q3 2024 | 2,612 | $46.5B | IVV, AAPL, AGG, MSFT, NVDA |
| Q2 2024 | 2,476 | $42.1B | IVV, AAPL, AGG, MSFT, NVDA |
| Q1 2024 | 2,365 | $38.7B | IVV, AGG, AAPL, MSFT, IMTM |