Wealth Management Associates, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2025), Wealth Management Associates, Inc. reported 210 stock positions worth $234.0 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.8%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 70 and reduced 76. The biggest buy was Soundhound AI Class A (SOUN, shares +15%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
Cherry Hill, NJ
CIK
0002067339
Portfolio Value
$234.0M (Q4 2024)
SEC Filing
0001214659-25-008455 ↗ filed May 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.2M Q1 2024 Q2 2024: $213.2M Q2 2024 Q3 2024: $227.4M Q3 2024 Q4 2024: $234.0M $234.0M Q4 2024 Q1 2025: $233.4M Q1 2025 Q2 2025: $257.0M Q2 2025 Q3 2025: $281.8M Q3 2025 Q4 2025: $287.5M Q4 2025 Q1 2026: $289.6M Q1 2026 Q2 2026: $362.4M Q2 2026

Holdings 210 stocks · $234.0M
AAPL Apple Inc. 7.10% 66,309 $16.6M Add +1.2%
TLT iShares 20+ Year Treasury BD 4.80% 128,716 $11.2M Add +2.5%
IVV iShares Core S&P 500 ETF 4.50% 17,882 $10.5M Add +1.0%
MSFT Microsoft Corp. 3.75% 20,800 $8.8M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 3.26% 26,314 $7.6M Reduce -0.8%
NVDA Nvidia Corp. 3.14% 54,765 $7.4M Reduce -2.7%
DVY iShares Select Dividend ETF 3.10% 55,327 $7.3M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 2.38% 43,678 $5.6M Add +0.7%
T AT&T Inc. 2.18% 224,305 $5.1M Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD 2.08% 62,065 $4.9M Add +0.2%
ITOT iShares Core S&P Total U.S. 1.95% 35,560 $4.6M Add +1.5%
KMI Kinder Morgan Inc. 1.91% 163,076 $4.5M Reduce -0.2%
IDV iShares International Select 1.64% 140,317 $3.8M Add +1.7%
PLTR Palantir Technologies Inc. Class A 1.57% 48,567 $3.7M Reduce -4.9%
GLD SPDR Gold Shares 1.48% 14,270 $3.5M Add +33.5%
GOOGL Alphabet Inc. Class A 1.26% 15,623 $3.0M Add +0.1%
AXON Axon Enterprise Inc. 1.24% 4,900 $2.9M Reduce -0.9%
LLY Eli Lilly & Co. 1.22% 3,689 $2.8M Reduce -0.6%
AMZN Amazon.com Inc. 1.19% 12,739 $2.8M Reduce -0.5%
XOM Exxon Mobil Corp. 1.18% 25,770 $2.8M Add +0.0%
AGG iShares Core U.S. Aggregate 1.18% 28,546 $2.8M Add +3.5%
SRLN SS Blackstone Sr Loan ETF 1.12% 62,792 $2.6M Add +4.3%
AVGO Broadcom Inc. 1.08% 10,890 $2.5M Reduce -4.0%
HDV iShares Core High Dividend E 0.97% 20,241 $2.3M Add +2.2%
BIV Vanguard Intermediate-Term B 0.97% 30,223 $2.3M Add +2.4%
PEG Public Service Enterprise GP 0.96% 26,577 $2.2M Add +0.3%
SOUN Soundhound AI Inc. Class A 0.91% 107,724 $2.1M Add +14.9%
VGT Vanguard Info Tech ETF 0.86% 3,240 $2.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.84% 8,185 $2.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.82% 10,116 $1.9M Reduce -0.5%
VZ Verizon Communications Inc. 0.79% 46,234 $1.8M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.77% 3,522 $1.8M Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.73% 22,408 $1.7M Add +1.6%
PHYS Sprott Physical Gold Trust 0.67% 78,153 $1.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.66% 9,236 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 34,711 $1.5M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 4,372 $1.5M Add +0.8%
JNJ Johnson & Johnson 0.63% 10,168 $1.5M Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.60% 26,262 $1.4M Add +51.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.57% 11,314 $1.3M Reduce -0.8%
WMT Walmart Inc. 0.56% 14,587 $1.3M Reduce -6.5%
PFE Pfizer Inc. 0.56% 49,667 $1.3M Add +2.5%
ABBV Abbvie Inc. 0.53% 7,013 $1.2M Add +1.3%
CVX Chevron Corp. 0.49% 7,856 $1.1M Reduce -0.4%
MRK Merck & Co. Inc. 0.48% 11,404 $1.1M Reduce -7.1%
VFH Vanguard Financials ETF 0.48% 9,519 $1.1M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 5,062 $1.1M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.47% 12,464 $1.1M Add +0.1%
MA Mastercard Inc. Class A 0.46% 2,049 $1.1M No change
MCD McDonald's Corp. 0.46% 3,705 $1.1M Add +2.0%
ILCB iShares Morningstar U.S. Equ 0.44% 12,808 $1.0M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.43% 26,630 $999K Add +9.4%
IGEB iShares Investment Grade SYS 0.43% 22,505 $998K Add +9.0%
RSPT Invesco S&P 500 Equal Weight 0.40% 25,146 $941K Reduce -6.2%
HD Home Depot Inc. 0.40% 2,388 $929K Reduce -0.6%
V Visa Inc. Class A 0.40% 2,933 $927K Reduce -7.0%
IAU iShares Gold Trust 0.39% 18,368 $909K No change
FTSM First Trust Enh Short Mat FD 0.38% 14,707 $879K Add +8.8%
QCOM Qualcomm Inc. 0.36% 5,424 $833K Reduce -2.2%
DOCU Docusign Inc. 0.35% 9,230 $830K Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.34% 4,747 $792K Reduce -0.8%
ADBE Adobe Inc. 0.33% 1,741 $774K No change
LNKB Linkbancorp Inc. 0.32% 99,044 $741K No change
COST Costco Wholesale Corp. 0.31% 799 $732K No change
DUK Duke Energy Corp. 0.31% 6,712 $723K No change
UNH Unitedhealth Group Inc. 0.30% 1,395 $705K Add +11.1%
DGRO iShares Core Dividend Growth 0.30% 11,429 $701K Reduce -2.2%
IYF iShares US Financials ETF 0.30% 6,287 $695K Add +3.3%
CSCO Cisco Systems Inc. 0.29% 11,558 $684K No change
SNPS Synopsys Inc. 0.29% 1,388 $674K No change
VOO Vanguard S&P 500 ETF 0.28% 1,227 $661K Add +3.3%
TXN Texas Instruments Inc. 0.28% 3,503 $657K No change
COP Conocophillips 0.27% 6,273 $622K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.26% 7,525 $609K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,998 $604K No change
IDU iShares US Utilities ETF 0.26% 6,237 $600K Add +3.9%
WMB Williams Cos Inc. 0.25% 10,884 $589K No change
APLD Applied Digital Corp. 0.25% 76,210 $582K New
RSP Invesco S&P 500 Equal Weight 0.23% 3,129 $548K Add +26.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 4,890 $545K Reduce -4.1%
VHT Vanguard Health Care ETF 0.23% 2,142 $543K Reduce -0.2%
RKT Rocket Cos Inc. Class A 0.23% 48,190 $543K Reduce -1.5%
ADP Automatic Data Processing 0.23% 1,835 $537K Add +9.8%
LMT Lockheed Martin Corp. 0.23% 1,096 $533K Reduce -12.5%
IXC iShares Global Energy ETF 0.23% 13,925 $532K No change
LOW Lowe's Cos Inc. 0.23% 2,149 $530K No change
C Citigroup Inc. 0.22% 7,417 $522K Add +0.0%
CAT Caterpillar Inc. 0.22% 1,438 $521K Add +0.1%
ETN Eaton Corp. PLC 0.22% 1,539 $511K Add +0.1%
VLO Valero Energy Corp. 0.22% 4,120 $505K Add +23.1%
NOW ServiceNow Inc. 0.21% 471 $499K Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 841 $493K Add +2.9%
LIN Linde PLC 0.21% 1,176 $492K No change
CAH Cardinal Health Inc. 0.21% 4,075 $482K No change
UNP Union Pacific Corp. 0.21% 2,113 $482K Reduce -11.2%
IJH iShares Core S&P Midcap ETF 0.21% 7,711 $480K Reduce -0.5%
OKE Oneok Inc. 0.21% 4,785 $480K No change
TRGP Targa Resources Corp. 0.20% 2,601 $464K Reduce -20.2%
KR Kroger Co. 0.20% 7,528 $460K Add +0.0%
SO The Southern Co. 0.19% 5,523 $455K Reduce -8.3%
USFR Wisdomtree Floating Rate Tre 0.19% 9,020 $454K Add +0.1%
R Ryder System Inc. 0.19% 2,840 $445K No change
ISRG Intuitive Surgical Inc. 0.19% 849 $443K Reduce -13.9%
FDVV Fidelity High Dividend ETF 0.19% 8,707 $435K Add +0.0%
PGR Progressive Corp. 0.18% 1,795 $430K Reduce -0.6%
FDX FedEx Corp. 0.18% 1,519 $427K No change
COR Cencora Inc. 0.18% 1,896 $426K Reduce -2.5%
SYY Sysco Corp. 0.18% 5,467 $418K No change
PANW Palo Alto Networks Inc. 0.18% 2,272 $413K Reduce -10.8%
CEG Constellation Energy 0.18% 1,844 $413K No change
TREX Trex Company Inc. 0.18% 5,956 $411K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 4,650 $404K Reduce -7.6%
FISV Fiserv Inc. 0.17% 1,950 $401K No change
COWZ Pacer US Cash Cows 100 ETF 0.17% 6,975 $394K Reduce -5.8%
SPLV Invesco S&P 500 Low Volatili 0.17% 5,624 $394K Add +0.1%
FHLC Fidelity MSCI Health Care 0.17% 5,952 $389K Reduce -2.0%
ELV Elevance Health Inc. 0.17% 1,053 $389K Reduce -24.1%
ABT Abbott Laboratories 0.17% 3,427 $388K Add +0.0%
WFC Wells Fargo & Co. 0.16% 5,472 $384K Add +13.8%
NEE Nextera Energy Inc. 0.16% 5,352 $384K No change
AMD Advanced Micro Devices 0.16% 3,157 $381K Reduce -33.7%
XNXJX Nuveen NJ QLTY Muni Inc. 0.16% 31,095 $378K No change
BBY Best Buy Co. Inc. 0.16% 4,350 $373K No change
KO The Coca-Cola Co. 0.16% 5,944 $370K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.16% 2,650 $370K No change
VUSB Vanguard Ultra Short Bond Et 0.16% 7,450 $370K Add +24.2%
RDFN Redfin Corp. 0.16% 46,900 $369K Reduce -0.6%
TSLA Tesla Inc. 0.16% 912 $368K Reduce -13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 799 $362K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.15% 5,452 $361K Reduce -1.7%
TGT Target Corp. 0.15% 2,665 $360K No change
INTU Intuit Inc. 0.15% 567 $356K No change
EPD Enterprise Products Partners 0.15% 11,355 $356K No change
QUAL iShares MSCI USA Quality Fac 0.15% 1,993 $355K Add +1.4%
TT Trane Technologies PLC 0.15% 954 $352K No change
VCLT Vanguard Long-Term Corp. Bond 0.15% 4,650 $348K Reduce -27.9%
ACN Accenture PLC Class A 0.15% 981 $345K Add +13.9%
DON Wisdomtree US Midcap Dividen 0.14% 6,607 $337K Reduce -3.6%
ANSS Ansys Inc. 0.14% 998 $337K No change
META Meta Platforms Inc. Class A 0.14% 574 $336K Add +5.7%
IWV iShares Russell 3000 ETF 0.14% 1,000 $334K No change
BKNG Booking Holdings Inc. 0.14% 67 $333K Reduce -20.2%
GEV GE Vernova Inc. 0.14% 1,006 $331K Reduce -12.0%
LMBS First Trust Low Duration Opp 0.14% 6,659 $324K Add +0.1%
LVS Las Vegas Sands Corp. 0.14% 6,268 $322K Add +0.4%
LNG Cheniere Energy Inc. 0.14% 1,476 $317K Reduce -7.4%
TD Toronto-Dominion Bank 0.13% 5,920 $315K Add +0.5%
VEEV Veeva Systems Inc. Class A 0.13% 1,499 $315K No change
SKX Skechers USA Inc. Class A 0.13% 4,645 $312K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,568 $307K Add +0.1%
IMCB iShares Morningstar Mid-Cap 0.13% 4,022 $306K No change
CMG Chipotle Mexican Grill Inc. 0.13% 5,058 $305K No change
UPS United Parcel Service Class B 0.13% 2,395 $302K Add +0.3%
PPL PPL Corp. 0.13% 9,215 $299K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.13% 2,582 $293K Reduce -30.6%
NAD Nuveen Quality Municipal Inc. 0.12% 25,026 $292K No change
FTCS First Trust Capital Strength 0.12% 3,253 $286K No change
THG Hanover Insurance Group Inc./ 0.12% 1,817 $281K No change
BMY Bristol-Myers Squibb Co. 0.12% 4,963 $281K New
TKO Tko Group Holdings Inc. 0.12% 1,948 $277K New
KKR KKR & Co. Inc. 0.12% 1,863 $276K Reduce -2.6%
HON Honeywell International Inc. 0.12% 1,216 $275K Add +9.0%
VOOV Vanguard S&P 500 Value ETF 0.12% 1,485 $274K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.12% 231 $274K No change
PEP Pepsico Inc. 0.12% 1,790 $272K Reduce -4.0%
EXC Exelon Corp. 0.12% 7,222 $272K Reduce -0.7%
PNC PNC Financial Services Group 0.11% 1,390 $268K No change
GSC Goldman Sachs Small Cap Equi 0.11% 5,225 $268K Reduce -28.8%
SLV iShares Silver Trust 0.11% 10,125 $267K New
MRSH Marsh & McLennan Cos 0.11% 1,244 $264K Add +13.2%
PODD Insulet Corp. 0.11% 1,000 $261K No change
WM Waste Management Inc. 0.11% 1,291 $261K Add +4.4%
IJR iShares Core S&P Small-Cap E 0.11% 2,190 $252K Add +0.1%
EOG EOG Resources Inc. 0.11% 2,058 $252K Reduce -6.3%
ADI Analog Devices Inc. 0.11% 1,187 $252K No change
AMAT Applied Materials Inc. 0.11% 1,534 $249K Reduce -25.2%
O Realty Income Corp. 0.11% 4,630 $247K Add +25.9%
ON On Semiconductor 0.11% 3,902 $246K No change
AMT American Tower Corp. 0.10% 1,331 $244K Reduce -3.5%
MS Morgan Stanley 0.10% 1,894 $238K New
PH Parker Hannifin Corp. 0.10% 368 $234K No change
MCK McKesson Corp. 0.10% 410 $233K Reduce -4.7%
MELI MercadoLibre Inc. 0.10% 137 $233K New
CSGP Costar Group Inc. 0.10% 3,239 $232K No change
CB Chubb Ltd. 0.10% 825 $228K No change
LGOV First TR Long Duration O-ETF 0.10% 10,925 $228K Reduce -23.0%
GIS General Mills Inc. 0.10% 3,500 $223K Add +6.8%
AMGN Amgen Inc. 0.09% 847 $221K Add +21.5%
SHV iShares 0-1 Year Treasury Bo 0.09% 2,000 $220K No change
COWG Pacer US LRG Cap Cows GR LD 0.09% 6,800 $218K New
SPHQ Invesco S&P 500 Quality ETF 0.09% 3,227 $216K Add +2.4%
FXL First Trust Technology Alpha 0.09% 1,453 $216K Reduce -5.3%
IFRA iShares US Infrastructure 0.09% 4,575 $212K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.09% 987 $208K Reduce -8.3%
BBIO Bridgebio Pharma Inc. 0.09% 7,545 $207K Reduce -22.1%
PFF iShares Preferred & Income S 0.09% 6,583 $207K Add +4.8%
VIK Viking Holdings Ltd. 0.09% 4,680 $206K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,770 $200K New
ABUS Arbutus Biopharma Corp. 0.09% 61,020 $200K Add +11.9%
BDJ BlackRock Enhanced Eqty DVD 0.08% 21,892 $181K No change
NVG Nuveen Amt-FR Muni CRDT 0.08% 14,354 $176K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 15,796 $156K Reduce -6.0%
WBD Warner Bros Discovery Inc. 0.06% 13,516 $143K Reduce -1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 11,950 $135K No change
NUV Nuveen Municipal Value 0.05% 14,736 $127K No change
QSI Quantum-Si Inc. 0.04% 35,050 $95K No change
SGMOQ Sangamo Therapeutics Inc. 0.03% 72,800 $74K New
NVTS Navitas Semiconductor Corp. 0.03% 17,950 $64K Reduce -1.1%
TLRY Tilray Brands Inc. 0.02% 30,835 $41K Reduce -1.3%
WRN Western Copper and Gold Corp. 0.02% 36,600 $38K Add +55.1%

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -0.6% 1.22% −0.23
DVY iShares Select Dividend ETF Reduce -0.1% 3.10% −0.19
RKT Rocket Cos Inc. Class A Reduce -1.5% 0.23% −0.18
AMD Advanced Micro Devices Reduce -33.7% 0.16% −0.18
ELV Elevance Health Inc. Reduce -24.1% 0.17% −0.15
CPB The Campbell's Company Sold out 0.00% −0.14
VZ Verizon Communications Inc. Reduce -0.6% 0.79% −0.13
MRK Merck & Co. Inc. Reduce -7.1% 0.48% −0.13
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.12
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.11
SCCO Southern Copper Corp. Sold out 0.00% −0.10
RDFN Redfin Corp. Reduce -0.6% 0.16% −0.10
JNJ Johnson & Johnson Reduce -0.2% 0.63% −0.10
LMT Lockheed Martin Corp. Reduce -12.5% 0.23% −0.09
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.09
CELH Celsius Holdings Inc. Sold out 0.00% −0.09
RTX RTX Corp. Sold out 0.00% −0.09
MO Altria Group Inc. Sold out 0.00% −0.09
VCLT Vanguard Long-Term Corp. Bond Reduce -27.9% 0.15% −0.08
AMAT Applied Materials Inc. Reduce -25.2% 0.11% −0.08
QCOM Qualcomm Inc. Reduce -2.2% 0.36% −0.06
GE General Electric Reduce -0.8% 0.34% −0.06
GSC Goldman Sachs Small Cap Equi Reduce -28.8% 0.11% −0.06
UNP Union Pacific Corp. Reduce -11.2% 0.21% −0.05
SO The Southern Co. Reduce -8.3% 0.19% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 3.26% −0.04
RSPT Invesco S&P 500 Equal Weight Reduce -6.2% 0.40% −0.04
LGOV First TR Long Duration O-ETF Reduce -23.0% 0.10% −0.04
VRT Vertiv Holdings Co. Class A Reduce -30.6% 0.13% −0.04
AMT American Tower Corp. Reduce -3.5% 0.10% −0.04
VHT Vanguard Health Care ETF Reduce -0.2% 0.23% −0.03
LUMINAR TECHNOLOGIES INC Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -0.6% 0.40% −0.03
KO The Coca-Cola Co. Reduce -0.6% 0.16% −0.03
IBM Intl Business Machines Corp. Reduce -2.6% 0.48% −0.03
PHYS Sprott Physical Gold Trust Reduce -0.2% 0.67% −0.03
FHLC Fidelity MSCI Health Care Reduce -2.0% 0.17% −0.03
CVX Chevron Corp. Reduce -0.4% 0.49% −0.02
LHX L3HARRIS Technologies Inc. Reduce -8.3% 0.09% −0.02
ISRG Intuitive Surgical Inc. Reduce -13.9% 0.19% −0.02
IXUS iShares Core Intl Stock ETF Reduce -1.7% 0.15% −0.02
PEP Pepsico Inc. Reduce -4.0% 0.12% −0.02
DGRO iShares Core Dividend Growth Reduce -2.2% 0.30% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -7.6% 0.17% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -5.8% 0.17% −0.02
BBIO Bridgebio Pharma Inc. Reduce -22.1% 0.09% −0.02
PGR Progressive Corp. Reduce -0.6% 0.18% −0.02
PANW Palo Alto Networks Inc. Reduce -10.8% 0.18% −0.01
TRGP Targa Resources Corp. Reduce -20.2% 0.20% −0.01
EXC Exelon Corp. Reduce -0.7% 0.12% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SOUN Soundhound AI Inc. Class A Add +14.9% 0.91% +0.72
AAPL Apple Inc. Add +1.2% 7.10% +0.38
GLD SPDR Gold Shares Add +33.5% 1.48% +0.33
IBIT iShares Bitcoin Trust ETF Add +51.8% 0.60% +0.32
APLD Applied Digital Corp. New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +0.1% 1.26% +0.13
BMY Bristol-Myers Squibb Co. New 0.12% +0.12
TKO Tko Group Holdings Inc. New 0.12% +0.12
SLV iShares Silver Trust New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.64% +0.10
MS Morgan Stanley New 0.10% +0.10
MELI MercadoLibre Inc. New 0.10% +0.10
COWG Pacer US LRG Cap Cows GR LD New 0.09% +0.09
VIK Viking Holdings Ltd. New 0.09% +0.09
TROW T Rowe Price Group Inc. New 0.09% +0.09
WFC Wells Fargo & Co. Add +13.8% 0.16% +0.04
RSP Invesco S&P 500 Equal Weight Add +26.0% 0.23% +0.04
T AT&T Inc. Add +1.1% 2.18% +0.04
ONEQ Fidelity Nasdaq Comp Indx Add +1.6% 0.73% +0.03
SGMOQ Sangamo Therapeutics Inc. New 0.03% +0.03
VUSB Vanguard Ultra Short Bond Et Add +24.2% 0.16% +0.03
ADP Automatic Data Processing Add +9.8% 0.23% +0.03
FTSM First Trust Enh Short Mat FD Add +8.8% 0.38% +0.02
ITOT iShares Core S&P Total U.S. Add +1.5% 1.95% +0.02
C Citigroup Inc. Add +0.0% 0.22% +0.02
IYF iShares US Financials ETF Add +3.3% 0.30% +0.02
VLO Valero Energy Corp. Add +23.1% 0.22% +0.02
HON Honeywell International Inc. Add +9.0% 0.12% +0.02
SRLN SS Blackstone Sr Loan ETF Add +4.3% 1.12% +0.01
ACN Accenture PLC Class A Add +13.9% 0.15% +0.01
KR Kroger Co. Add +0.0% 0.20% +0.01
VOO Vanguard S&P 500 ETF Add +3.3% 0.28% +0.01
META Meta Platforms Inc. Class A Add +5.7% 0.14% +0.01
IVV iShares Core S&P 500 ETF Add +1.0% 4.50% +0.01
MRSH Marsh & McLennan Cos Add +13.2% 0.11% +0.01
IGEB iShares Investment Grade SYS Add +9.0% 0.43% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.21% +0.00
WRN Western Copper and Gold Corp. Add +55.1% 0.02% +0.00
O Realty Income Corp. Add +25.9% 0.11% +0.00
LVS Las Vegas Sands Corp. Add +0.4% 0.14% −0.00
SPHQ Invesco S&P 500 Quality ETF Add +2.4% 0.09% −0.00
WM Waste Management Inc. Add +4.4% 0.11% −0.00
IFRA iShares US Infrastructure Add +1.6% 0.09% −0.00
QUAL iShares MSCI USA Quality Fac Add +1.4% 0.15% −0.00
PFF iShares Preferred & Income S Add +4.8% 0.09% −0.00
AMGN Amgen Inc. Add +21.5% 0.09% −0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.11% −0.00
USFR Wisdomtree Floating Rate Tre Add +0.1% 0.19% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.13% −0.01
LMBS First Trust Low Duration Opp Add +0.1% 0.14% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$362.4MAAPL, IVV, TLT, MSFT, VTI
Q1 2026 234$289.6MAAPL, TLT, IVV, DVY, VTI
Q4 2025 235$287.5MAAPL, IVV, TLT, MSFT, VTI
Q3 2025 230$281.8MAAPL, IVV, TLT, MSFT, NVDA
Q2 2025 219$257.0MAAPL, TLT, IVV, MSFT, NVDA
Q1 2025 212$233.4MAAPL, TLT, IVV, MSFT, DVY
Q4 2024 210$234.0MAAPL, TLT, IVV, MSFT, VTI
Q3 2024 209$227.4MAAPL, TLT, IVV, MSFT, VTI
Q2 2024 204$213.2MAAPL, TLT, IVV, MSFT, VTI
Q1 2024 204$213.2MAAPL, TLT, IVV, MSFT, VTI