Wealth Management Associates, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Wealth Management Associates, Inc. reported 219 stock positions worth $257.0 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.8%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 90 and reduced 64. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale AT&T (T, shares −55%).

Most Recent 13F
Q2 2026
Location
Cherry Hill, NJ
CIK
0002067339
Portfolio Value
$257.0M (Q2 2025)
SEC Filing
0001214659-25-011396 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $257.0M $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 219 stocks · $257.0M
AAPL Apple Inc. 5.15% 64,552 $13.2M Reduce -2.1%
TLT iShares 20+ Year Treasury BD 4.76% 138,561 $12.2M Add +1.2%
IVV iShares Core S&P 500 ETF 4.56% 18,872 $11.7M Add +0.2%
MSFT Microsoft Corp. 4.05% 20,938 $10.4M Reduce -0.6%
NVDA Nvidia Corp. 3.39% 55,203 $8.7M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 3.34% 28,245 $8.6M Add +4.1%
DVY iShares Select Dividend ETF 2.98% 57,651 $7.7M Add +3.2%
PLTR Palantir Technologies Inc. Class A 2.63% 49,548 $6.8M Add +0.6%
VYM Vanguard High DVD Yield ETF 2.23% 43,050 $5.7M Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD 2.00% 57,111 $5.1M Reduce -6.4%
IDV iShares International Select 2.00% 148,556 $5.1M Add +5.0%
ITOT iShares Core S&P Total U.S. 1.96% 37,225 $5.0M Add +2.6%
KMI Kinder Morgan Inc. 1.80% 157,437 $4.6M Add +0.3%
GLD SPDR Gold Shares 1.72% 14,492 $4.4M Reduce -2.8%
AXON Axon Enterprise Inc. 1.61% 5,012 $4.1M Reduce -0.2%
AGG iShares Core U.S. Aggregate 1.27% 32,944 $3.3M Add +3.9%
SRLN SS Blackstone Sr Loan ETF 1.23% 75,850 $3.2M Add +3.5%
T AT&T Inc. 1.15% 102,260 $3.0M Reduce -54.8%
LLY Eli Lilly & Co. 1.13% 3,716 $2.9M Add +0.7%
AVGO Broadcom Inc. 1.11% 10,367 $2.9M Add +0.5%
AIQ Global X Art Intel & Tech 1.11% 65,306 $2.9M New
XOM Exxon Mobil Corp. 1.10% 26,188 $2.8M Reduce -1.0%
AMZN Amazon.com Inc. 1.08% 12,684 $2.8M Add +0.4%
GOOGL Alphabet Inc. Class A 1.08% 15,718 $2.8M Add +0.3%
BIV Vanguard Intermediate-Term B 1.01% 33,691 $2.6M Add +3.2%
HDV iShares Core High Dividend E 0.99% 21,707 $2.5M Add +5.1%
JPM JPMorgan Chase & Co. 0.99% 8,737 $2.5M Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 4,767 $2.4M Add +6.6%
PEG Public Service Enterprise GP 0.84% 25,685 $2.2M Reduce -2.3%
VGT Vanguard Info Tech ETF 0.83% 3,231 $2.1M Reduce -0.1%
PHYS Sprott Physical Gold Trust 0.80% 80,591 $2.0M Add +3.1%
IBIT iShares Bitcoin Trust ETF 0.77% 32,207 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.74% 3,451 $1.9M Reduce -1.7%
VZ Verizon Communications Inc. 0.72% 42,728 $1.8M Add +1.1%
GOOG Alphabet Inc. Class C 0.71% 10,326 $1.8M Reduce -0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.68% 21,815 $1.7M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 34,570 $1.6M Reduce -0.4%
JNJ Johnson & Johnson 0.59% 9,975 $1.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 5,099 $1.5M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.58% 5,791 $1.5M Add +19.2%
PG The Procter & Gamble Co. 0.57% 9,182 $1.5M Reduce -3.2%
WMT Walmart Inc. 0.53% 13,879 $1.4M Reduce -3.1%
PFE Pfizer Inc. 0.53% 55,833 $1.4M Add +2.0%
SPMO Invesco S&P 500 Momentum ETF 0.50% 11,477 $1.3M New
VFH Vanguard Financials ETF 0.48% 9,744 $1.2M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.47% 13,002 $1.2M Add +5.0%
ABBV Abbvie Inc. 0.47% 6,491 $1.2M Reduce -7.5%
SOUN Soundhound AI Inc. Class A 0.47% 111,620 $1.2M Reduce -3.1%
V Visa Inc. Class A 0.45% 3,266 $1.2M Add +7.4%
MA Mastercard Inc. Class A 0.45% 2,049 $1.2M No change
IGEB iShares Investment Grade SYS 0.44% 24,631 $1.1M Add +2.1%
IAU iShares Gold Trust 0.43% 17,858 $1.1M Reduce -2.8%
ILCB iShares Morningstar U.S. Equ 0.42% 12,630 $1.1M Reduce -0.5%
MCD McDonald's Corp. 0.41% 3,630 $1.1M Reduce -0.3%
CVX Chevron Corp. 0.41% 7,333 $1.0M Add +0.0%
FLBL Franklin Senior Loan ETF 0.40% 42,695 $1.0M Reduce -10.9%
CMCSA Comcast Corp. Class A 0.37% 26,748 $955K No change
APLD Applied Digital Corp. 0.37% 94,560 $952K Reduce -1.1%
FTSM First Trust Enh Short Mat FD 0.35% 15,037 $900K Reduce -1.3%
MRK Merck & Co. Inc. 0.35% 11,264 $892K Reduce -0.8%
HD Home Depot Inc. 0.34% 2,367 $868K No change
IYF iShares US Financials ETF 0.33% 6,951 $841K Add +2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 11,336 $816K Reduce -6.0%
CSCO Cisco Systems Inc. 0.31% 11,388 $790K Reduce -1.5%
COST Costco Wholesale Corp. 0.31% 794 $786K No change
COP Conocophillips 0.30% 8,714 $782K Add +44.1%
DUK Duke Energy Corp. 0.30% 6,512 $768K Reduce -3.0%
IDU iShares US Utilities ETF 0.30% 7,269 $760K Add +6.1%
DOCU Docusign Inc. 0.30% 9,755 $760K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.29% 11,536 $738K Add +0.0%
LNKB Linkbancorp Inc. 0.28% 99,044 $724K No change
RSPT Invesco S&P 500 Equal Weight 0.27% 17,065 $696K Reduce -25.6%
TXN Texas Instruments Inc. 0.27% 3,346 $695K Reduce -4.5%
CEG Constellation Energy 0.27% 2,120 $684K Add +5.0%
RKT Rocket Cos Inc. Class A 0.27% 48,260 $684K Add +0.6%
ADBE Adobe Inc. 0.27% 1,761 $681K Add +5.7%
CAH Cardinal Health Inc. 0.26% 4,000 $672K Reduce -1.8%
GEV GE Vernova Inc. 0.26% 1,250 $662K Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 5,304 $658K Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,060 $655K Add +6.2%
DGRW Wisdomtree U.S. Quality Divi 0.25% 7,725 $647K Add +1.9%
VOO Vanguard S&P 500 ETF 0.25% 1,132 $643K Reduce -16.4%
ETN Eaton Corp. PLC 0.25% 1,785 $637K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 5,063 $625K Add +1.3%
C Citigroup Inc. 0.23% 6,904 $588K Reduce -0.7%
IXC iShares Global Energy ETF 0.22% 14,560 $572K Add +0.7%
COR Cencora Inc. 0.22% 1,890 $567K Reduce -0.3%
ADP Automatic Data Processing 0.22% 1,811 $559K No change
VHT Vanguard Health Care ETF 0.21% 2,211 $549K Reduce -1.9%
KR Kroger Co. 0.21% 7,530 $540K Add +0.0%
RDFN Redfin Corp. 0.21% 48,100 $538K Reduce -0.1%
NOW ServiceNow Inc. 0.21% 520 $535K Add +16.9%
WMB Williams Cos Inc. 0.20% 8,291 $521K Reduce -3.8%
CAT Caterpillar Inc. 0.20% 1,340 $520K Add +4.1%
VLO Valero Energy Corp. 0.20% 3,825 $514K Reduce -7.2%
ABT Abbott Laboratories 0.20% 3,757 $511K Add +9.6%
TDOC Teladoc Health Inc. 0.20% 58,450 $509K New
UNP Union Pacific Corp. 0.19% 2,113 $486K No change
PGR Progressive Corp. 0.19% 1,808 $482K No change
LOW Lowe's Cos Inc. 0.19% 2,150 $477K No change
IJH iShares Core S&P Midcap ETF 0.18% 7,661 $475K No change
USFR Wisdomtree Floating Rate Tre 0.18% 9,257 $466K Add +0.3%
PANW Palo Alto Networks Inc. 0.18% 2,270 $465K No change
FDVV Fidelity High Dividend ETF 0.18% 8,906 $463K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.18% 848 $461K No change
MELI MercadoLibre Inc. 0.18% 176 $460K No change
SNPS Synopsys Inc. 0.18% 897 $460K No change
TRGP Targa Resources Corp. 0.18% 2,601 $453K No change
SO The Southern Co. 0.18% 4,923 $452K Add +2.7%
R Ryder System Inc. 0.18% 2,840 $452K No change
INTU Intuit Inc. 0.17% 571 $450K Add +1.6%
QCOM Qualcomm Inc. 0.17% 2,823 $450K Reduce -13.5%
TSLA Tesla Inc. 0.17% 1,405 $446K Add +8.3%
WFC Wells Fargo & Co. 0.17% 5,532 $443K No change
PYPL PayPal Holdings Inc. 0.17% 5,920 $440K Reduce -1.0%
META Meta Platforms Inc. Class A 0.17% 590 $435K Add +8.1%
ANET Arista Networks Inc. 0.17% 4,180 $428K Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.16% 5,460 $422K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.16% 5,775 $421K Add +5.7%
TT Trane Technologies PLC 0.16% 952 $416K No change
OKE Oneok Inc. 0.16% 5,085 $415K Add +0.5%
SYY Sysco Corp. 0.16% 5,467 $414K No change
SYF Synchrony Financial 0.16% 6,190 $413K No change
BKNG Booking Holdings Inc. 0.16% 71 $411K Add +9.2%
ELV Elevance Health Inc. 0.16% 1,053 $410K No change
NEE Nextera Energy Inc. 0.16% 5,857 $407K Add +9.4%
RSP Invesco S&P 500 Equal Weight 0.16% 2,213 $402K Reduce -25.1%
TD Toronto-Dominion Bank 0.16% 5,461 $401K Add +0.4%
FDX FedEx Corp. 0.15% 1,726 $392K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.15% 2,145 $392K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 798 $388K No change
FHLC Fidelity MSCI Health Care 0.15% 5,942 $380K Add +0.1%
KO The Coca-Cola Co. 0.15% 5,371 $380K Reduce -9.6%
VUSB Vanguard Ultra Short Bond Et 0.14% 7,450 $371K No change
ORLY O'reilly Automotive Inc. 0.14% 4,110 $370K Add +18.6%
BBIO Bridgebio Pharma Inc. 0.14% 8,500 $367K Reduce -5.3%
LNG Cheniere Energy Inc. 0.14% 1,480 $360K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.14% 7,069 $354K Add +7.3%
TKO Tko Group Holdings Inc. 0.14% 1,938 $353K No change
IWV iShares Russell 3000 ETF 0.14% 1,000 $351K No change
ANSS Ansys Inc. 0.14% 998 $351K No change
ACN Accenture PLC Class A 0.13% 1,139 $340K Add +16.1%
FISV Fiserv Inc. 0.13% 1,948 $336K Reduce -0.1%
SLV iShares Silver Trust 0.13% 10,125 $332K No change
LMBS First Trust Low Duration Opp 0.13% 6,677 $329K Add +0.1%
MO Altria Group Inc. 0.13% 5,540 $325K Add +44.6%
ABUS Arbutus Biopharma Corp. 0.13% 104,920 $324K Add +8.8%
KKR KKR & Co. Inc. 0.13% 2,433 $324K Add +21.6%
TGT Target Corp. 0.13% 3,280 $324K Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.12% 1,568 $321K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.12% 28,273 $321K No change
PPL PPL Corp. 0.12% 9,223 $313K Add +0.0%
WM Waste Management Inc. 0.12% 1,363 $312K No change
THG Hanover Insurance Group Inc./ 0.12% 1,817 $309K No change
VRT Vertiv Holdings Co. Class A 0.12% 2,392 $307K New
LMT Lockheed Martin Corp. 0.12% 663 $307K Add +5.2%
COWZ Pacer US Cash Cows 100 ETF 0.12% 5,532 $305K Reduce -14.0%
IMCB iShares Morningstar Mid-Cap 0.12% 3,822 $304K No change
MCK McKesson Corp. 0.12% 410 $300K No change
CIBR First Trust Nasdaq Cybersecu 0.12% 3,952 $299K New
ARGX Argenx SE - ADR 0.12% 539 $297K Add +19.0%
AMAT Applied Materials Inc. 0.12% 1,618 $296K Add +5.5%
FTCS First Trust Capital Strength 0.12% 3,253 $296K No change
HON Honeywell International Inc. 0.11% 1,268 $295K Add +4.2%
AMT American Tower Corp. 0.11% 1,335 $295K Add +0.1%
BBY Best Buy Co. Inc. 0.11% 4,350 $292K No change
EPD Enterprise Products Partners 0.11% 9,185 $285K Reduce -19.1%
CB Chubb Ltd. 0.11% 982 $285K No change
NAD Nuveen Quality Municipal Inc. 0.11% 25,026 $283K No change
ADI Analog Devices Inc. 0.11% 1,187 $283K No change
O Realty Income Corp. 0.11% 4,890 $282K Add +4.3%
VOOV Vanguard S&P 500 Value ETF 0.11% 1,485 $280K No change
CMG Chipotle Mexican Grill Inc. 0.11% 4,984 $280K No change
PM Philip Morris International 0.11% 1,531 $279K Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 0.11% 3,650 $277K Reduce -21.5%
LVS Las Vegas Sands Corp. 0.11% 6,341 $276K Add +0.6%
EXC Exelon Corp. 0.11% 6,323 $275K Reduce -6.6%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 3,380 $271K Add +3.4%
UPST Upstart Holdings Inc. 0.10% 4,170 $270K New
MS Morgan Stanley 0.10% 1,895 $267K Add +0.1%
PNC PNC Financial Services Group 0.10% 1,390 $259K No change
GILD Gilead Sciences Inc. 0.10% 2,300 $255K New
VKTX Viking Therapeutics Inc. 0.10% 9,545 $253K Reduce -4.3%
COWG Pacer US LRG Cap Cows GR LD 0.10% 7,200 $253K Add +5.9%
RTX RTX Corp. 0.10% 1,726 $252K No change
PH Parker Hannifin Corp. 0.10% 360 $251K Reduce -2.2%
VIK Viking Holdings Ltd. 0.10% 4,690 $250K New
DVN Devon Energy Corp. 0.10% 7,800 $248K New
LHX L3HARRIS Technologies Inc. 0.10% 988 $248K Add +0.1%
XLE SS Energy Select Sector 0.09% 2,856 $242K Add +14.9%
AMGN Amgen Inc. 0.09% 848 $237K Add +0.1%
MRSH Marsh & McLennan Cos 0.09% 1,082 $237K Reduce -13.0%
TIDAL TRUST II 0.09% 10,570 $234K New
PEP Pepsico Inc. 0.09% 1,765 $233K Reduce -1.6%
FXL First Trust Technology Alpha 0.09% 1,468 $231K New
SPHQ Invesco S&P 500 Quality ETF 0.09% 3,227 $230K Add +3.3%
BMY Bristol-Myers Squibb Co. 0.09% 4,927 $228K Add +0.1%
UNH Unitedhealth Group Inc. 0.09% 731 $228K Reduce -43.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,498 $228K No change
IFRA iShares US Infrastructure 0.09% 4,575 $225K No change
SHV iShares 0-1 Year Treasury Bo 0.09% 2,000 $221K No change
LGOV First TR Long Duration O-ETF 0.08% 10,165 $218K Reduce -7.0%
OUNZ Vaneck Merk Gold ETF 0.08% 6,755 $215K No change
SCCO Southern Copper Corp. 0.08% 2,076 $210K New
CME Cme Group Inc. 0.08% 750 $207K New
XLK SS Technology Select Sector 0.08% 811 $205K New
PODD Insulet Corp. 0.08% 653 $205K Reduce -33.3%
BLK BlackRock Inc. 0.08% 191 $200K New
SGMOQ Sangamo Therapeutics Inc. 0.06% 307,800 $167K Add +34.8%
NVG Nuveen Amt-FR Muni CRDT 0.06% 13,776 $164K Reduce -2.0%
BDJ BlackRock Enhanced Eqty DVD 0.06% 17,973 $160K Reduce -2.7%
NUW Nuveen Amt-Free Muni Val 0.06% 10,847 $148K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 13,547 $147K Reduce -8.7%
WBD Warner Bros Discovery Inc. 0.06% 12,755 $146K Reduce -4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 12,416 $136K Reduce -8.5%
NUV Nuveen Municipal Value 0.05% 14,403 $125K Reduce -2.3%
WRN Western Copper and Gold Corp. 0.03% 63,400 $79K Add +42.8%
QSI Quantum-Si Inc. 0.02% 26,950 $53K No change
TLRY Tilray Brands Inc. 0.00% 28,835 $12K No change

Portfolio Sells Q1 2025 → Q2 2025
T AT&T Inc. Reduce -54.8% 1.15% −1.59
AAPL Apple Inc. Reduce -2.1% 5.15% −1.12
XOM Exxon Mobil Corp. Reduce -1.0% 1.10% −0.25
UNH Unitedhealth Group Inc. Reduce -43.9% 0.09% −0.20
POWL Powell Industries Inc. Sold out 0.00% −0.18
ABBV Abbvie Inc. Reduce -7.5% 0.47% −0.16
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.15
SKX Skechers USA Inc. Class A Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -3.2% 0.57% −0.12
GLD SPDR Gold Shares Reduce -2.8% 1.72% −0.12
CSGP Costar Group Inc. Sold out 0.00% −0.12
EOG EOG Resources Inc. Sold out 0.00% −0.10
TREX Trex Company Inc. Sold out 0.00% −0.10
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.10
FLBL Franklin Senior Loan ETF Reduce -10.9% 0.40% −0.09
MRK Merck & Co. Inc. Reduce -0.8% 0.35% −0.09
GIS General Mills Inc. Sold out 0.00% −0.09
PEG Public Service Enterprise GP Reduce -2.3% 0.84% −0.09
MCD McDonald's Corp. Reduce -0.3% 0.41% −0.07
RSPT Invesco S&P 500 Equal Weight Reduce -25.6% 0.27% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -25.1% 0.16% −0.06
EPD Enterprise Products Partners Reduce -19.1% 0.11% −0.06
FISV Fiserv Inc. Reduce -0.1% 0.13% −0.05
DUK Duke Energy Corp. Reduce -3.0% 0.30% −0.05
VOO Vanguard S&P 500 ETF Reduce -16.4% 0.25% −0.05
DOCU Docusign Inc. Reduce -0.6% 0.30% −0.05
VCLT Vanguard Long-Term Corp. Bond Reduce -21.5% 0.11% −0.04
VHT Vanguard Health Care ETF Reduce -1.9% 0.21% −0.04
FTSM First Trust Enh Short Mat FD Reduce -1.3% 0.35% −0.04
QCOM Qualcomm Inc. Reduce -13.5% 0.17% −0.04
MRSH Marsh & McLennan Cos Reduce -13.0% 0.09% −0.04
KO The Coca-Cola Co. Reduce -9.6% 0.15% −0.03
VLO Valero Energy Corp. Reduce -7.2% 0.20% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -14.0% 0.12% −0.03
IAU iShares Gold Trust Reduce -2.8% 0.43% −0.03
PODD Insulet Corp. Reduce -33.3% 0.08% −0.03
EXC Exelon Corp. Reduce -6.6% 0.11% −0.03
PEP Pepsico Inc. Reduce -1.6% 0.09% −0.02
TGT Target Corp. Reduce -1.5% 0.13% −0.02
WMB Williams Cos Inc. Reduce -3.8% 0.20% −0.02
LGOV First TR Long Duration O-ETF Reduce -7.0% 0.08% −0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -8.5% 0.05% −0.01
WMT Walmart Inc. Reduce -3.1% 0.53% −0.01
NVG Nuveen Amt-FR Muni CRDT Reduce -2.0% 0.06% −0.01
FDVV Fidelity High Dividend ETF Reduce -0.3% 0.18% −0.01
NUV Nuveen Municipal Value Reduce -2.3% 0.05% −0.01
F Ford Motor Co. Reduce -8.7% 0.06% −0.01
BDJ BlackRock Enhanced Eqty DVD Reduce -2.7% 0.06% −0.01
COR Cencora Inc. Reduce -0.3% 0.22% −0.01
VKTX Viking Therapeutics Inc. Reduce -4.3% 0.10% −0.00

Portfolio Buys Q1 2025 → Q2 2025
AIQ Global X Art Intel & Tech New 1.11% +1.11
NVDA Nvidia Corp. Add +0.7% 3.39% +0.85
PLTR Palantir Technologies Inc. Class A Add +0.6% 2.63% +0.85
SPMO Invesco S&P 500 Momentum ETF New 0.50% +0.50
AVGO Broadcom Inc. Add +0.5% 1.11% +0.37
CRWD CrowdStrike Holdings Inc. Class A Add +6.6% 0.94% +0.27
TDOC Teladoc Health Inc. New 0.20% +0.20
GE General Electric Add +19.2% 0.58% +0.16
VTI VG Morningstar TS MKT ETF-US Add +4.1% 3.34% +0.15
JPM JPMorgan Chase & Co. Add +7.0% 0.99% +0.13
GEV GE Vernova Inc. Add +22.9% 0.26% +0.12
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
CIBR First Trust Nasdaq Cybersecu New 0.12% +0.12
IDV iShares International Select Add +5.0% 2.00% +0.11
UPST Upstart Holdings Inc. New 0.10% +0.10
GILD Gilead Sciences Inc. New 0.10% +0.10
VIK Viking Holdings Ltd. New 0.10% +0.10
DVN Devon Energy Corp. New 0.10% +0.10
CEG Constellation Energy Add +5.0% 0.27% +0.09
TIDAL TRUST II New 0.09% +0.09
FXL First Trust Technology Alpha New 0.09% +0.09
SCCO Southern Copper Corp. New 0.08% +0.08
CME Cme Group Inc. New 0.08% +0.08
XLK SS Technology Select Sector New 0.08% +0.08
BLK BlackRock Inc. New 0.08% +0.08
ITOT iShares Core S&P Total U.S. Add +2.6% 1.96% +0.06
NOW ServiceNow Inc. Add +16.9% 0.21% +0.06
AMZN Amazon.com Inc. Add +0.4% 1.08% +0.05
DIS The Walt Disney Co. Add +8.4% 0.26% +0.05
IBM Intl Business Machines Corp. Add +0.2% 0.58% +0.04
ETN Eaton Corp. PLC Add +0.1% 0.25% +0.04
GOOGL Alphabet Inc. Class A Add +0.3% 1.08% +0.04
META Meta Platforms Inc. Class A Add +8.1% 0.17% +0.03
COP Conocophillips Add +44.1% 0.30% +0.03
BKNG Booking Holdings Inc. Add +9.2% 0.16% +0.03
TSLA Tesla Inc. Add +8.3% 0.17% +0.03
MO Altria Group Inc. Add +44.6% 0.13% +0.03
INTU Intuit Inc. Add +1.6% 0.17% +0.03
IVV iShares Core S&P 500 ETF Add +0.2% 4.56% +0.03
KKR KKR & Co. Inc. Add +21.6% 0.13% +0.03
CAT Caterpillar Inc. Add +4.1% 0.20% +0.02
AMAT Applied Materials Inc. Add +5.5% 0.12% +0.02
RKT Rocket Cos Inc. Class A Add +0.6% 0.27% +0.02
TD Toronto-Dominion Bank Add +0.4% 0.16% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 0.25% +0.02
MS Morgan Stanley Add +0.1% 0.10% +0.01
WRN Western Copper and Gold Corp. Add +42.8% 0.03% +0.01
COWG Pacer US LRG Cap Cows GR LD Add +5.9% 0.10% +0.01
LHX L3HARRIS Technologies Inc. Add +0.1% 0.10% +0.01
HON Honeywell International Inc. Add +4.2% 0.11% +0.00

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