Wealth Management Associates, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Wealth Management Associates, Inc. reported 212 stock positions worth $233.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.3%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 13, added to 83 and reduced 67. The biggest buy was AT&T (T, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Cherry Hill, NJ
CIK
0002067339
Portfolio Value
$233.4M (Q1 2025)
SEC Filing
0001214659-25-008456 ↗ 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 Q4 2024 Q1 2025: $233.4M $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 212 stocks · $233.4M
AAPL Apple Inc. 6.28% 65,929 $14.6M Reduce -0.6%
TLT iShares 20+ Year Treasury BD 5.34% 136,892 $12.5M Add +6.3%
IVV iShares Core S&P 500 ETF 4.53% 18,826 $10.6M Add +5.3%
MSFT Microsoft Corp. 3.39% 21,061 $7.9M Add +1.3%
DVY iShares Select Dividend ETF 3.22% 55,881 $7.5M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 3.19% 27,126 $7.5M Add +3.1%
T AT&T Inc. 2.74% 226,046 $6.4M Add +0.8%
NVDA Nvidia Corp. 2.55% 54,828 $5.9M Add +0.1%
VYM Vanguard High DVD Yield ETF 2.38% 43,048 $5.6M Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD 1.92% 60,987 $4.5M Reduce -1.7%
KMI Kinder Morgan Inc. 1.92% 157,033 $4.5M Reduce -3.7%
ITOT iShares Core S&P Total U.S. 1.90% 36,290 $4.4M Add +2.0%
IDV iShares International Select 1.88% 141,481 $4.4M Add +0.8%
GLD SPDR Gold Shares 1.84% 14,908 $4.3M Add +4.5%
PLTR Palantir Technologies Inc. Class A 1.78% 49,249 $4.2M Add +1.4%
XOM Exxon Mobil Corp. 1.35% 26,461 $3.1M Add +2.7%
AGG iShares Core U.S. Aggregate 1.34% 31,703 $3.1M Add +11.1%
LLY Eli Lilly & Co. 1.31% 3,692 $3.0M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 1.29% 73,306 $3.0M Add +16.7%
AXON Axon Enterprise Inc. 1.13% 5,022 $2.6M Add +2.5%
HDV iShares Core High Dividend E 1.07% 20,658 $2.5M Add +2.1%
BIV Vanguard Intermediate-Term B 1.07% 32,659 $2.5M Add +8.1%
GOOGL Alphabet Inc. Class A 1.04% 15,670 $2.4M Add +0.3%
AMZN Amazon.com Inc. 1.03% 12,639 $2.4M Reduce -0.8%
PEG Public Service Enterprise GP 0.93% 26,276 $2.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.86% 8,165 $2.0M Reduce -0.2%
VZ Verizon Communications Inc. 0.82% 42,268 $1.9M Reduce -8.6%
PHYS Sprott Physical Gold Trust 0.81% 78,163 $1.9M Add +0.0%
VGT Vanguard Info Tech ETF 0.75% 3,236 $1.8M Reduce -0.1%
AVGO Broadcom Inc. 0.74% 10,317 $1.7M Reduce -5.3%
JNJ Johnson & Johnson 0.71% 9,969 $1.7M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.71% 3,511 $1.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.69% 10,365 $1.6M Add +2.5%
PG The Procter & Gamble Co. 0.69% 9,489 $1.6M Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 4,470 $1.6M Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.65% 22,189 $1.5M Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.65% 32,207 $1.5M Add +22.6%
ABBV Abbvie Inc. 0.63% 7,019 $1.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 34,700 $1.4M Reduce -0.0%
PFE Pfizer Inc. 0.59% 54,720 $1.4M Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 5,088 $1.3M Add +0.5%
WMT Walmart Inc. 0.54% 14,331 $1.3M Reduce -1.8%
CVX Chevron Corp. 0.53% 7,332 $1.2M Reduce -6.7%
VFH Vanguard Financials ETF 0.50% 9,724 $1.2M Add +2.1%
USMV iShares MSCI USA Min Vol Fac 0.50% 12,383 $1.2M Reduce -0.7%
FLBL Franklin Senior Loan ETF 0.49% 47,925 $1.2M New
MCD McDonald's Corp. 0.49% 3,639 $1.1M Reduce -1.8%
MA Mastercard Inc. Class A 0.48% 2,049 $1.1M No change
IGEB iShares Investment Grade SYS 0.47% 24,133 $1.1M Add +7.2%
IAU iShares Gold Trust 0.46% 18,368 $1.1M No change
V Visa Inc. Class A 0.46% 3,042 $1.1M Add +3.7%
MRK Merck & Co. Inc. 0.44% 11,359 $1.0M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.42% 26,748 $987K Add +0.4%
ILCB iShares Morningstar U.S. Equ 0.42% 12,699 $981K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.42% 4,857 $972K Add +2.3%
SOUN Soundhound AI Inc. Class A 0.40% 115,169 $935K Add +6.9%
FTSM First Trust Enh Short Mat FD 0.39% 15,228 $911K Add +3.5%
HD Home Depot Inc. 0.37% 2,367 $867K Reduce -0.9%
DUK Duke Energy Corp. 0.35% 6,712 $819K No change
DOCU Docusign Inc. 0.34% 9,810 $799K Add +6.3%
RSPT Invesco S&P 500 Equal Weight 0.34% 22,933 $784K Reduce -8.8%
IYF iShares US Financials ETF 0.33% 6,755 $762K Add +7.4%
COST Costco Wholesale Corp. 0.32% 794 $751K Reduce -0.6%
CSCO Cisco Systems Inc. 0.31% 11,561 $713K Add +0.0%
DGRO iShares Core Dividend Growth 0.31% 11,532 $712K Add +0.9%
VOO Vanguard S&P 500 ETF 0.30% 1,354 $696K Add +10.3%
IDU iShares US Utilities ETF 0.30% 6,851 $695K Add +9.8%
UNH Unitedhealth Group Inc. 0.29% 1,302 $682K Reduce -6.7%
LNKB Linkbancorp Inc. 0.29% 99,044 $672K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 12,057 $660K Add +6.6%
ADBE Adobe Inc. 0.27% 1,666 $639K Reduce -4.3%
COP Conocophillips 0.27% 6,048 $635K Reduce -3.6%
TXN Texas Instruments Inc. 0.27% 3,503 $630K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,998 $609K No change
IXC iShares Global Energy ETF 0.26% 14,460 $608K Add +3.8%
DGRW Wisdomtree U.S. Quality Divi 0.26% 7,582 $605K Add +0.8%
VHT Vanguard Health Care ETF 0.26% 2,255 $597K Add +5.3%
RKT Rocket Cos Inc. Class A 0.25% 47,960 $579K Reduce -0.5%
CAH Cardinal Health Inc. 0.24% 4,075 $561K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 998 $558K Add +18.7%
ADP Automatic Data Processing 0.24% 1,811 $553K Reduce -1.3%
VLO Valero Energy Corp. 0.23% 4,120 $544K No change
APLD Applied Digital Corp. 0.23% 95,660 $538K Add +25.5%
COR Cencora Inc. 0.23% 1,896 $527K No change
TRGP Targa Resources Corp. 0.22% 2,601 $521K No change
WMB Williams Cos Inc. 0.22% 8,621 $515K Reduce -20.8%
RSP Invesco S&P 500 Equal Weight 0.22% 2,956 $512K Reduce -5.5%
PGR Progressive Corp. 0.22% 1,808 $512K Add +0.7%
KR Kroger Co. 0.22% 7,529 $510K Add +0.0%
OKE Oneok Inc. 0.22% 5,060 $502K Add +5.8%
LOW Lowe's Cos Inc. 0.21% 2,150 $501K Add +0.1%
QCOM Qualcomm Inc. 0.21% 3,262 $501K Reduce -39.9%
UNP Union Pacific Corp. 0.21% 2,113 $499K No change
C Citigroup Inc. 0.21% 6,952 $494K Reduce -6.3%
ETN Eaton Corp. PLC 0.21% 1,784 $485K Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,895 $483K Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.20% 9,230 $465K Add +2.3%
ELV Elevance Health Inc. 0.20% 1,053 $458K No change
ABT Abbott Laboratories 0.19% 3,427 $455K No change
IJH iShares Core S&P Midcap ETF 0.19% 7,661 $447K Reduce -0.7%
RDFN Redfin Corp. 0.19% 48,150 $443K Add +2.7%
FDVV Fidelity High Dividend ETF 0.19% 8,937 $443K Add +2.6%
SO The Southern Co. 0.19% 4,793 $441K Reduce -13.2%
FISV Fiserv Inc. 0.18% 1,950 $431K No change
KO The Coca-Cola Co. 0.18% 5,944 $426K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 798 $425K Reduce -0.1%
CAT Caterpillar Inc. 0.18% 1,287 $424K Reduce -10.5%
FDX FedEx Corp. 0.18% 1,725 $421K Add +13.6%
POWL Powell Industries Inc. 0.18% 2,466 $420K New
ISRG Intuitive Surgical Inc. 0.18% 848 $420K Reduce -0.1%
SYY Sysco Corp. 0.18% 5,467 $410K No change
R Ryder System Inc. 0.17% 2,840 $408K No change
SPLV Invesco S&P 500 Low Volatili 0.17% 5,465 $408K Reduce -2.8%
CEG Constellation Energy 0.17% 2,020 $407K Add +9.5%
FHLC Fidelity MSCI Health Care 0.17% 5,939 $406K Reduce -0.2%
WFC Wells Fargo & Co. 0.17% 5,532 $397K Add +1.1%
PYPL PayPal Holdings Inc. 0.17% 5,980 $390K New
EPD Enterprise Products Partners 0.17% 11,355 $388K No change
PANW Palo Alto Networks Inc. 0.17% 2,270 $387K Reduce -0.1%
SNPS Synopsys Inc. 0.16% 897 $385K Reduce -35.4%
IXUS iShares Core Intl Stock ETF 0.16% 5,452 $381K No change
NEE Nextera Energy Inc. 0.16% 5,352 $379K No change
VUSB Vanguard Ultra Short Bond Et 0.16% 7,450 $371K No change
QUAL iShares MSCI USA Quality Fac 0.16% 2,145 $367K Add +7.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 4,550 $362K Reduce -2.1%
NOW ServiceNow Inc. 0.15% 445 $354K Reduce -5.5%
VCLT Vanguard Long-Term Corp. Bond 0.15% 4,650 $353K No change
COWZ Pacer US Cash Cows 100 ETF 0.15% 6,430 $352K Reduce -7.8%
TGT Target Corp. 0.15% 3,330 $348K Add +24.9%
INTU Intuit Inc. 0.15% 562 $345K Reduce -0.9%
MELI MercadoLibre Inc. 0.15% 176 $343K Add +28.5%
LNG Cheniere Energy Inc. 0.15% 1,478 $342K Add +0.1%
ABUS Arbutus Biopharma Corp. 0.14% 96,420 $337K Add +58.0%
TSLA Tesla Inc. 0.14% 1,297 $336K Add +42.2%
PPL PPL Corp. 0.14% 9,219 $333K Add +0.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.14% 28,273 $333K Reduce -9.1%
ORLY O'reilly Automotive Inc. 0.14% 231 $331K No change
LMBS First Trust Low Duration Opp 0.14% 6,668 $328K Add +0.1%
SYF Synchrony Financial 0.14% 6,190 $328K New
DON Wisdomtree US Midcap Dividen 0.14% 6,588 $326K Reduce -0.3%
TD Toronto-Dominion Bank 0.14% 5,437 $326K Reduce -8.2%
ANET Arista Networks Inc. 0.14% 4,200 $325K New
TT Trane Technologies PLC 0.14% 952 $321K Reduce -0.2%
BBY Best Buy Co. Inc. 0.14% 4,350 $320K No change
IWV iShares Russell 3000 ETF 0.14% 1,000 $318K No change
THG Hanover Insurance Group Inc./ 0.14% 1,817 $316K No change
ANSS Ansys Inc. 0.14% 998 $316K No change
WM Waste Management Inc. 0.14% 1,363 $316K Add +5.6%
META Meta Platforms Inc. Class A 0.13% 546 $314K Reduce -4.9%
SLV iShares Silver Trust 0.13% 10,125 $314K No change
EXC Exelon Corp. 0.13% 6,773 $312K Reduce -6.2%
GEV GE Vernova Inc. 0.13% 1,017 $310K Add +1.1%
BBIO Bridgebio Pharma Inc. 0.13% 8,980 $310K Add +19.0%
ACN Accenture PLC Class A 0.13% 981 $306K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,568 $304K No change
MRSH Marsh & McLennan Cos 0.13% 1,244 $304K No change
BMY Bristol-Myers Squibb Co. 0.13% 4,920 $300K Reduce -0.9%
BKNG Booking Holdings Inc. 0.13% 65 $299K Reduce -3.0%
CB Chubb Ltd. 0.13% 982 $297K Add +19.0%
TKO Tko Group Holdings Inc. 0.13% 1,938 $296K Reduce -0.5%
SKX Skechers USA Inc. Class A 0.13% 5,165 $293K Add +11.2%
FTCS First Trust Capital Strength 0.13% 3,253 $292K No change
AMT American Tower Corp. 0.12% 1,333 $290K Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.12% 25,026 $288K No change
IMCB iShares Morningstar Mid-Cap 0.12% 3,822 $283K Reduce -5.0%
LMT Lockheed Martin Corp. 0.12% 630 $281K Reduce -42.5%
CSGP Costar Group Inc. 0.12% 3,547 $281K Add +9.5%
MCK McKesson Corp. 0.12% 410 $276K No change
VOOV Vanguard S&P 500 Value ETF 0.12% 1,485 $274K No change
O Realty Income Corp. 0.12% 4,690 $272K Add +1.3%
PEP Pepsico Inc. 0.12% 1,793 $269K Add +0.2%
ARGX Argenx SE - ADR 0.11% 453 $268K New
AMGN Amgen Inc. 0.11% 847 $264K No change
HON Honeywell International Inc. 0.11% 1,217 $258K Add +0.1%
PODD Insulet Corp. 0.11% 979 $257K Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.11% 4,984 $250K Reduce -1.5%
PNC PNC Financial Services Group 0.10% 1,390 $244K No change
LVS Las Vegas Sands Corp. 0.10% 6,304 $244K Add +0.6%
PM Philip Morris International 0.10% 1,530 $243K New
VYMI Vanguard Int High DVD YLD Inc. 0.10% 3,270 $241K New
VKTX Viking Therapeutics Inc. 0.10% 9,975 $241K New
ADI Analog Devices Inc. 0.10% 1,187 $239K No change
LGOV First TR Long Duration O-ETF 0.10% 10,930 $235K Add +0.1%
XLE SS Energy Select Sector 0.10% 2,486 $232K New
EOG EOG Resources Inc. 0.10% 1,808 $232K Reduce -12.2%
KKR KKR & Co. Inc. 0.10% 2,001 $231K Add +7.4%
MO Altria Group Inc. 0.10% 3,831 $230K New
TREX Trex Company Inc. 0.10% 3,956 $230K Reduce -33.6%
IJR iShares Core S&P Small-Cap E 0.10% 2,193 $229K Add +0.1%
RTX RTX Corp. 0.10% 1,726 $229K New
PH Parker Hannifin Corp. 0.10% 368 $224K No change
AMAT Applied Materials Inc. 0.10% 1,534 $223K No change
MS Morgan Stanley 0.09% 1,894 $221K No change
SHV iShares 0-1 Year Treasury Bo 0.09% 2,000 $221K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,498 $210K New
COWG Pacer US LRG Cap Cows GR LD 0.09% 6,800 $209K No change
GIS General Mills Inc. 0.09% 3,500 $209K No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 3,125 $207K Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.09% 987 $207K No change
IFRA iShares US Infrastructure 0.09% 4,575 $206K No change
OUNZ Vaneck Merk Gold ETF 0.09% 6,755 $204K New
NVG Nuveen Amt-FR Muni CRDT 0.07% 14,065 $174K Reduce -2.0%
BDJ BlackRock Enhanced Eqty DVD 0.07% 18,472 $159K Reduce -15.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 13,576 $152K Add +13.6%
SGMOQ Sangamo Therapeutics Inc. 0.06% 228,400 $150K Add +213.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,834 $149K Reduce -6.1%
NUW Nuveen Amt-Free Muni Val 0.06% 10,827 $149K New
WBD Warner Bros Discovery Inc. 0.06% 13,329 $143K Reduce -1.4%
NUV Nuveen Municipal Value 0.06% 14,736 $129K No change
WRN Western Copper and Gold Corp. 0.02% 44,400 $50K Add +21.3%
QSI Quantum-Si Inc. 0.01% 26,950 $32K Reduce -23.1%
TLRY Tilray Brands Inc. 0.01% 28,835 $19K Reduce -6.5%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.6% 6.28% −0.82
AVGO Broadcom Inc. Reduce -5.3% 0.74% −0.34
LIN Linde PLC Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -0.8% 1.03% −0.16
AMD Advanced Micro Devices Sold out 0.00% −0.16
MPC Marathon Petroleum Corp. Sold out 0.00% −0.16
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.7% 1.92% −0.16
QCOM Qualcomm Inc. Reduce -39.9% 0.21% −0.14
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.13
UPS United Parcel Service Class B Sold out 0.00% −0.13
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.13
SNPS Synopsys Inc. Reduce -35.4% 0.16% −0.12
GSC Goldman Sachs Small Cap Equi Sold out 0.00% −0.11
VGT Vanguard Info Tech ETF Reduce -0.1% 0.75% −0.11
LMT Lockheed Martin Corp. Reduce -42.5% 0.12% −0.11
ON On Semiconductor Sold out 0.00% −0.11
FXL First Trust Technology Alpha Sold out 0.00% −0.09
PFF iShares Preferred & Income S Sold out 0.00% −0.09
VIK Viking Holdings Ltd. Sold out 0.00% −0.09
TROW T Rowe Price Group Inc. Sold out 0.00% −0.09
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.0% 0.65% −0.08
TREX Trex Company Inc. Reduce -33.6% 0.10% −0.08
RSPT Invesco S&P 500 Equal Weight Reduce -8.8% 0.34% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.71% −0.06
NOW ServiceNow Inc. Reduce -5.5% 0.15% −0.06
ADBE Adobe Inc. Reduce -4.3% 0.27% −0.06
MRK Merck & Co. Inc. Reduce -0.4% 0.44% −0.05
CAT Caterpillar Inc. Reduce -10.5% 0.18% −0.04
PEG Public Service Enterprise GP Reduce -1.1% 0.93% −0.03
BAC Bank of America Corp. Reduce -0.0% 0.62% −0.03
WMB Williams Cos Inc. Reduce -20.8% 0.22% −0.03
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.03
QSI Quantum-Si Inc. Reduce -23.1% 0.01% −0.03
HD Home Depot Inc. Reduce -0.9% 0.37% −0.03
WMT Walmart Inc. Reduce -1.8% 0.54% −0.02
ILCB iShares Morningstar U.S. Equ Reduce -0.8% 0.42% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.5% 0.11% −0.02
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -9.1% 0.14% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.1% 0.15% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -7.8% 0.15% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -5.5% 0.22% −0.01
BKNG Booking Holdings Inc. Reduce -3.0% 0.13% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.19% −0.01
TT Trane Technologies PLC Reduce -0.2% 0.14% −0.01
C Citigroup Inc. Reduce -6.3% 0.21% −0.01
PANW Palo Alto Networks Inc. Reduce -0.1% 0.17% −0.01
IMCB iShares Morningstar Mid-Cap Reduce -5.0% 0.12% −0.01
BDJ BlackRock Enhanced Eqty DVD Reduce -15.6% 0.07% −0.01
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.18% −0.01
TLRY Tilray Brands Inc. Reduce -6.5% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
T AT&T Inc. Add +0.8% 2.74% +0.56
TLT iShares 20+ Year Treasury BD Add +6.3% 5.34% +0.54
FLBL Franklin Senior Loan ETF New 0.49% +0.49
GLD SPDR Gold Shares Add +4.5% 1.84% +0.36
IDV iShares International Select Add +0.8% 1.88% +0.24
PLTR Palantir Technologies Inc. Class A Add +1.4% 1.78% +0.21
POWL Powell Industries Inc. New 0.18% +0.18
SRLN SS Blackstone Sr Loan ETF Add +16.7% 1.29% +0.17
PYPL PayPal Holdings Inc. New 0.17% +0.17
XOM Exxon Mobil Corp. Add +2.7% 1.35% +0.16
AGG iShares Core U.S. Aggregate Add +11.1% 1.34% +0.16
SYF Synchrony Financial New 0.14% +0.14
ANET Arista Networks Inc. New 0.14% +0.14
PHYS Sprott Physical Gold Trust Add +0.0% 0.81% +0.13
ARGX Argenx SE - ADR New 0.11% +0.11
DVY iShares Select Dividend ETF Add +1.0% 3.22% +0.11
BIV Vanguard Intermediate-Term B Add +8.1% 1.07% +0.11
PM Philip Morris International New 0.10% +0.10
VYMI Vanguard Int High DVD YLD Inc. New 0.10% +0.10
VKTX Viking Therapeutics Inc. New 0.10% +0.10
HDV iShares Core High Dividend E Add +2.1% 1.07% +0.10
XLE SS Energy Select Sector New 0.10% +0.10
MO Altria Group Inc. New 0.10% +0.10
RTX RTX Corp. New 0.10% +0.10
ABBV Abbvie Inc. Add +0.1% 0.63% +0.10
BNY Bank of New York Mellon Corp. New 0.09% +0.09
LLY Eli Lilly & Co. Add +0.1% 1.31% +0.09
OUNZ Vaneck Merk Gold ETF New 0.09% +0.09
GE General Electric Add +2.3% 0.42% +0.08
IBM Intl Business Machines Corp. Add +0.5% 0.54% +0.07
NUW Nuveen Amt-Free Muni Val New 0.06% +0.06
V Visa Inc. Class A Add +3.7% 0.46% +0.06
ABUS Arbutus Biopharma Corp. Add +58.0% 0.14% +0.06
IBIT iShares Bitcoin Trust ETF Add +22.6% 0.65% +0.05
MELI MercadoLibre Inc. Add +28.5% 0.15% +0.05
BBIO Bridgebio Pharma Inc. Add +19.0% 0.13% +0.04
IDU iShares US Utilities ETF Add +9.8% 0.30% +0.04
IGEB iShares Investment Grade SYS Add +7.2% 0.47% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +2.2% 0.68% +0.04
PGR Progressive Corp. Add +0.7% 0.22% +0.04
IVV iShares Core S&P 500 ETF Add +5.3% 4.53% +0.04
IXC iShares Global Energy ETF Add +3.8% 0.26% +0.03
SGMOQ Sangamo Therapeutics Inc. Add +213.7% 0.06% +0.03
RDFN Redfin Corp. Add +2.7% 0.19% +0.03
PG The Procter & Gamble Co. Add +2.7% 0.69% +0.03
PFE Pfizer Inc. Add +10.2% 0.59% +0.03
CB Chubb Ltd. Add +19.0% 0.13% +0.03
IYF iShares US Financials ETF Add +7.4% 0.33% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +18.7% 0.24% +0.03
WM Waste Management Inc. Add +5.6% 0.14% +0.02

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