Wealth Management Associates, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Wealth Management Associates, Inc. reported 230 stock positions worth $281.8 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and iShares 20+ Year Treasury BD (TLT, 4.1%). Compared with Q2 2025, it opened 23 new positions, sold out of 12, added to 93 and reduced 58. The biggest buy was Applied Digital (APLD, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −7%).

Most Recent 13F
Q2 2026
Location
Cherry Hill, NJ
CIK
0002067339
Portfolio Value
$281.8M (Q3 2025)
SEC Filing
0001214659-25-015125 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $281.8M $281.8M Q3 2025 Q4 2025: $287.5M Q4 2025 Q1 2026: $289.6M Q1 2026 Q2 2026: $362.4M Q2 2026

Holdings 230 stocks · $281.8M
AAPL Apple Inc. 5.67% 62,697 $16.0M Reduce -2.9%
IVV iShares Core S&P 500 ETF 4.47% 18,804 $12.6M Reduce -0.4%
TLT iShares 20+ Year Treasury BD 4.09% 128,964 $11.5M Reduce -6.9%
MSFT Microsoft Corp. 3.83% 20,835 $10.8M Reduce -0.5%
NVDA Nvidia Corp. 3.34% 50,385 $9.4M Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 3.29% 28,274 $9.3M Add +0.1%
PLTR Palantir Technologies Inc. Class A 3.09% 47,717 $8.7M Reduce -3.7%
DVY iShares Select Dividend ETF 2.96% 58,647 $8.3M Add +1.7%
VYM Vanguard High DVD Yield ETF 2.16% 43,116 $6.1M Add +0.1%
ITOT iShares Core S&P Total U.S. 1.99% 38,511 $5.6M Add +3.5%
TDIV FT Nasdaq Tech DVD Index FD 1.97% 56,299 $5.6M Reduce -1.4%
IDV iShares International Select 1.91% 147,263 $5.4M Reduce -0.9%
GLD SPDR Gold Shares 1.87% 14,851 $5.3M Add +2.5%
KMI Kinder Morgan Inc. 1.54% 152,793 $4.3M Reduce -3.0%
AIQ Global X Art Intel & Tech 1.32% 75,055 $3.7M Add +14.9%
AVGO Broadcom Inc. 1.28% 10,903 $3.6M Add +5.2%
AXON Axon Enterprise Inc. 1.28% 5,007 $3.6M Reduce -0.1%
AGG iShares Core U.S. Aggregate 1.24% 34,785 $3.5M Add +5.6%
SRLN SS Blackstone Sr Loan ETF 1.19% 80,760 $3.4M Add +6.5%
GOOGL Alphabet Inc. Class A 1.18% 13,672 $3.3M Reduce -13.0%
T AT&T Inc. 1.03% 102,890 $2.9M Add +0.6%
XOM Exxon Mobil Corp. 1.03% 25,679 $2.9M Reduce -1.9%
AMZN Amazon.com Inc. 1.00% 12,833 $2.8M Add +1.2%
LLY Eli Lilly & Co. 1.00% 3,688 $2.8M Reduce -0.8%
HDV iShares Core High Dividend E 0.99% 22,825 $2.8M Add +5.2%
BIV Vanguard Intermediate-Term B 0.99% 35,569 $2.8M Add +5.6%
JPM JPMorgan Chase & Co. 0.97% 8,697 $2.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.89% 10,339 $2.5M Add +0.1%
VGT Vanguard Info Tech ETF 0.85% 3,226 $2.4M Reduce -0.1%
PHYS Sprott Physical Gold Trust 0.84% 80,050 $2.4M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.84% 36,467 $2.4M Add +13.2%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 4,747 $2.3M Reduce -0.4%
APLD Applied Digital Corp. 0.77% 94,660 $2.2M Add +0.1%
PEG Public Service Enterprise GP 0.76% 25,696 $2.1M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.75% 3,537 $2.1M Add +2.5%
ONEQ Fidelity Nasdaq Comp Indx 0.73% 23,056 $2.1M Add +5.7%
VZ Verizon Communications Inc. 0.68% 43,419 $1.9M Add +1.6%
JNJ Johnson & Johnson 0.67% 10,215 $1.9M Add +2.4%
SOUN Soundhound AI Inc. Class A 0.63% 109,845 $1.8M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 34,178 $1.8M Reduce -1.1%
RKT Rocket Cos Inc. Class A 0.58% 83,992 $1.6M Add +74.0%
GE General Electric filed as GE AEROSPACE 0.56% 5,261 $1.6M Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 5,549 $1.6M Add +8.8%
ABBV Abbvie Inc. 0.53% 6,496 $1.5M Add +0.1%
PG The Procter & Gamble Co. 0.49% 8,982 $1.4M Reduce -2.2%
SPMO Invesco S&P 500 Momentum ETF 0.49% 11,383 $1.4M Reduce -0.8%
PFE Pfizer Inc. 0.48% 52,907 $1.3M Reduce -5.2%
IAU iShares Gold Trust 0.46% 17,868 $1.3M Add +0.1%
VFH Vanguard Financials ETF 0.45% 9,716 $1.3M Reduce -0.3%
WMT Walmart Inc. 0.44% 12,154 $1.3M Reduce -12.4%
USMV iShares MSCI USA Min Vol Fac 0.44% 13,147 $1.3M Add +1.1%
CVX Chevron Corp. 0.43% 7,880 $1.2M Add +7.5%
MA Mastercard Inc. Class A 0.41% 2,050 $1.2M Add +0.1%
IGEB iShares Investment Grade SYS 0.41% 25,216 $1.2M Add +2.4%
ILCB iShares Morningstar U.S. Equ 0.41% 12,548 $1.2M Reduce -0.7%
V Visa Inc. Class A 0.40% 3,262 $1.1M Reduce -0.1%
FLBL Franklin Senior Loan ETF 0.36% 42,695 $1.0M No change
MRK Merck & Co. Inc. 0.35% 11,886 $998K Add +5.5%
FTSM First Trust Enh Short Mat FD 0.35% 16,439 $985K Add +9.3%
ARTY iShares Future AI & Tech ETF 0.33% 20,059 $918K New
IYF iShares US Financials ETF 0.33% 7,244 $917K Add +4.2%
HD Home Depot Inc. 0.32% 2,246 $910K Reduce -5.1%
MCD McDonald's Corp. 0.32% 2,950 $896K Reduce -18.7%
IDU iShares US Utilities ETF 0.30% 7,747 $859K Add +6.6%
VOO Vanguard S&P 500 ETF 0.30% 1,377 $843K Add +21.6%
CMCSA Comcast Corp. Class A 0.29% 26,461 $831K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.28% 11,710 $797K Add +1.5%
GEV GE Vernova Inc. 0.28% 1,295 $797K Add +3.6%
RSPT Invesco S&P 500 Equal Weight 0.28% 17,616 $785K Add +3.2%
SLV iShares Silver Trust 0.27% 17,886 $758K Add +76.7%
DUK Duke Energy Corp. 0.26% 6,013 $744K Reduce -7.7%
CSCO Cisco Systems Inc. 0.26% 10,715 $733K Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 5,063 $732K No change
COST Costco Wholesale Corp. 0.26% 782 $724K Reduce -1.5%
LNKB Linkbancorp Inc. 0.25% 99,044 $706K No change
C Citigroup Inc. 0.25% 6,949 $705K Add +0.7%
DOCU Docusign Inc. 0.25% 9,730 $701K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,045 $696K Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi 0.25% 7,800 $694K Add +1.0%
ETN Eaton Corp. PLC 0.24% 1,786 $668K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 5,725 $656K Add +7.9%
VLO Valero Energy Corp. 0.23% 3,825 $651K No change
CAT Caterpillar Inc. 0.22% 1,324 $632K Reduce -1.2%
ADBE Adobe Inc. 0.22% 1,761 $621K No change
CEG Constellation Energy 0.22% 1,877 $618K Reduce -11.5%
TXN Texas Instruments Inc. 0.22% 3,346 $615K No change
BA The Boeing Co. 0.22% 2,848 $615K New
ANET Arista Networks Inc. 0.22% 4,180 $609K No change
IXC iShares Global Energy ETF 0.22% 14,560 $608K No change
COR Cencora Inc. 0.21% 1,890 $591K No change
VHT Vanguard Health Care ETF 0.20% 2,219 $576K Add +0.4%
COP Conocophillips 0.20% 5,914 $559K Reduce -32.1%
ETHA iShares Ethereum Trust ETF 0.20% 17,702 $558K New
USFR Wisdomtree Floating Rate Tre 0.19% 10,763 $541K Add +16.3%
R Ryder System Inc. 0.19% 2,840 $536K No change
FDVV Fidelity High Dividend ETF 0.19% 9,590 $534K Add +7.7%
WMB Williams Cos Inc. 0.19% 8,338 $528K Add +0.6%
SNPS Synopsys Inc. 0.19% 1,064 $525K Add +18.6%
TDOC Teladoc Health Inc. 0.19% 67,525 $522K Add +15.5%
NVTS Navitas Semiconductor Corp. 0.18% 72,070 $520K New
SO The Southern Co. 0.18% 5,423 $514K Add +10.2%
ABUS Arbutus Biopharma Corp. 0.18% 112,820 $512K Add +7.5%
KR Kroger Co. 0.18% 7,531 $508K Add +0.0%
ADP Automatic Data Processing 0.18% 1,727 $507K Reduce -4.6%
TSLA Tesla Inc. 0.18% 1,139 $507K Reduce -18.9%
ABT Abbott Laboratories 0.18% 3,758 $503K Add +0.0%
UNP Union Pacific Corp. 0.18% 2,113 $499K No change
IJH iShares Core S&P Midcap ETF 0.18% 7,636 $498K Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.17% 3,198 $482K Add +33.7%
NOW ServiceNow Inc. 0.17% 517 $476K Reduce -0.6%
QCOM Qualcomm Inc. 0.17% 2,820 $469K Reduce -0.1%
TKO Tko Group Holdings Inc. 0.17% 2,321 $469K Add +19.8%
META Meta Platforms Inc. Class A 0.17% 636 $467K Add +7.8%
BBIO Bridgebio Pharma Inc. 0.16% 8,900 $462K Add +4.7%
PANW Palo Alto Networks Inc. 0.16% 2,270 $462K No change
BBY Best Buy Co. Inc. 0.16% 6,100 $461K Add +40.2%
IXUS iShares Core Intl Stock ETF 0.16% 5,460 $451K No change
SYY Sysco Corp. 0.16% 5,467 $450K No change
UNH Unitedhealth Group Inc. 0.16% 1,304 $450K Add +78.4%
PGR Progressive Corp. 0.16% 1,808 $446K No change
ORLY O'reilly Automotive Inc. 0.16% 4,110 $443K No change
NEE Nextera Energy Inc. 0.16% 5,857 $442K No change
SYF Synchrony Financial 0.16% 6,190 $440K No change
TRGP Targa Resources Corp. 0.15% 2,601 $436K No change
CAH Cardinal Health Inc. 0.15% 2,720 $427K Reduce -32.0%
SPLV Invesco S&P 500 Low Volatili 0.15% 5,766 $424K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.15% 2,233 $424K Add +0.9%
WFC Wells Fargo & Co. 0.15% 5,014 $420K Reduce -9.4%
TD Toronto-Dominion Bank 0.15% 5,228 $418K Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 0.15% 2,138 $416K Reduce -0.3%
MO Altria Group Inc. 0.15% 6,230 $412K Add +12.4%
MELI MercadoLibre Inc. 0.15% 176 $411K No change
FDX FedEx Corp. 0.14% 1,726 $407K No change
TGT Target Corp. 0.14% 4,525 $406K Add +38.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 796 $400K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.14% 5,932 $398K Add +0.2%
ARGX Argenx SE - ADR 0.14% 539 $398K No change
KKR KKR & Co. Inc. 0.14% 3,044 $396K Add +25.1%
FHLC Fidelity MSCI Health Care 0.14% 5,869 $392K Reduce -1.2%
INTU Intuit Inc. 0.14% 571 $390K No change
BKNG Booking Holdings Inc. 0.14% 71 $383K No change
KO The Coca-Cola Co. 0.14% 5,751 $381K Add +7.1%
ISRG Intuitive Surgical Inc. 0.13% 850 $380K Add +0.2%
IWV iShares Russell 3000 ETF 0.13% 1,000 $379K No change
TT Trane Technologies PLC 0.13% 896 $378K Reduce -5.9%
OKE Oneok Inc. 0.13% 5,110 $373K Add +0.5%
VUSB Vanguard Ultra Short Bond Et 0.13% 7,450 $372K No change
DON Wisdomtree US Midcap Dividen 0.13% 7,075 $370K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.13% 4,858 $369K Add +22.9%
XNXJX Nuveen NJ QLTY Muni Inc. 0.12% 28,273 $351K No change
LNG Cheniere Energy Inc. 0.12% 1,482 $348K Add +0.1%
PPL PPL Corp. 0.12% 9,227 $343K Add +0.0%
LVS Las Vegas Sands Corp. 0.12% 6,371 $343K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.12% 1,568 $338K No change
ADI Analog Devices Inc. 0.12% 1,377 $338K Add +16.0%
AMAT Applied Materials Inc. 0.12% 1,641 $336K Add +1.4%
LMBS First Trust Low Duration Opp 0.12% 6,686 $333K Add +0.1%
THG Hanover Insurance Group Inc./ 0.12% 1,817 $330K No change
LMT Lockheed Martin Corp. 0.12% 653 $326K Reduce -1.5%
NBIS Nebius Group NV 0.11% 2,875 $323K New
COWZ Pacer US Cash Cows 100 ETF 0.11% 5,535 $318K Add +0.1%
IMCB iShares Morningstar Mid-Cap 0.11% 3,822 $317K No change
MCK McKesson Corp. 0.11% 410 $317K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,098 $307K New
FTCS First Trust Capital Strength 0.11% 3,273 $306K Add +0.6%
RTX RTX Corp. 0.11% 1,830 $306K Add +6.0%
MS Morgan Stanley 0.11% 1,917 $305K Add +1.2%
LHX L3HARRIS Technologies Inc. 0.11% 988 $302K No change
WM Waste Management Inc. 0.11% 1,363 $301K No change
FPEI First Trust Institutional PR 0.11% 15,533 $300K New
CB Chubb Ltd. 0.11% 1,055 $298K Add +7.4%
O Realty Income Corp. 0.11% 4,890 $297K No change
VOOV Vanguard S&P 500 Value ETF 0.11% 1,485 $296K No change
NAD Nuveen Quality Municipal Inc. 0.10% 25,026 $293K No change
VIK Viking Holdings Ltd. 0.10% 4,690 $292K No change
VYMI Vanguard Int High DVD YLD Inc. 0.10% 3,440 $291K Add +1.8%
EPD Enterprise Products Partners 0.10% 9,185 $287K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,628 $286K Add +5.2%
VCLT Vanguard Long-Term Corp. Bond 0.10% 3,650 $283K No change
EXC Exelon Corp. 0.10% 6,283 $283K Reduce -0.6%
PNC PNC Financial Services Group 0.10% 1,390 $279K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 2,040 $277K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 5,621 $275K Reduce -50.4%
NFLX Netflix Inc. 0.10% 229 $275K New
PH Parker Hannifin Corp. 0.10% 360 $273K No change
WBD Warner Bros Discovery Inc. 0.10% 13,892 $271K Add +8.9%
QBTS D-Wave Quantum Inc. 0.10% 10,911 $270K New
AXP American Express Co. 0.09% 792 $263K New
COWG Pacer US LRG Cap Cows GR LD 0.09% 7,200 $261K No change
AMT American Tower Corp. 0.09% 1,354 $260K Add +1.4%
EQT Eqt Corp. 0.09% 4,705 $256K New
SHOP Shopify Inc. Class A 0.09% 1,722 $256K New
XLE SS Energy Select Sector 0.09% 2,864 $256K Add +0.3%
GILD Gilead Sciences Inc. 0.09% 2,300 $255K No change
PM Philip Morris International 0.09% 1,550 $251K Add +1.2%
OUNZ Vaneck Merk Gold ETF 0.09% 6,755 $251K No change
SCCO Southern Copper Corp. 0.09% 2,064 $250K Reduce -0.6%
FISV Fiserv Inc. 0.09% 1,938 $250K Reduce -0.5%
PEP Pepsico Inc. 0.09% 1,767 $248K Add +0.1%
FXL First Trust Technology Alpha 0.09% 1,468 $247K No change
PFF iShares Preferred & Income S 0.09% 7,643 $242K New
IFRA iShares US Infrastructure 0.09% 4,575 $242K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,220 $236K Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.08% 951 $235K New
AMD Advanced Micro Devices 0.08% 1,435 $232K New
NOC Northrop Grumman Corp. 0.08% 378 $230K New
XLK SS Technology Select Sector 0.08% 809 $228K Reduce -0.3%
SGMOQ Sangamo Therapeutics Inc. 0.08% 335,800 $226K Add +9.1%
BMY Bristol-Myers Squibb Co. 0.08% 4,991 $225K Add +1.3%
LRCX Lam Research Corp. 0.08% 1,671 $224K New
BLK BlackRock Inc. 0.08% 191 $223K No change
LGOV First TR Long Duration O-ETF 0.08% 10,165 $221K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 2,000 $221K No change
MRSH Marsh & McLennan Cos 0.08% 1,082 $218K No change
ITB iShares U.S. Home Constructi 0.08% 2,000 $215K New
PWR Quanta Services Inc. 0.08% 514 $213K New
IJR iShares Core S&P Small-Cap E 0.08% 1,790 $213K New
GD General Dynamics Corp. 0.07% 604 $206K New
SKYY First Trust Cloud Computing 0.07% 1,510 $203K New
CME Cme Group Inc. 0.07% 750 $203K No change
PODD Insulet Corp. 0.07% 653 $202K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,231 $170K Add +5.0%
NVG Nuveen Amt-FR Muni CRDT 0.06% 13,776 $169K No change
BDJ BlackRock Enhanced Eqty DVD 0.06% 17,973 $164K No change
NUW Nuveen Amt-Free Muni Val 0.05% 10,867 $154K Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 12,462 $142K Add +0.4%
WRN Western Copper and Gold Corp. 0.05% 67,900 $134K Add +7.1%
NUV Nuveen Municipal Value 0.05% 14,403 $129K No change
TLRY Tilray Brands Inc. 0.02% 28,835 $50K No change
QSI Quantum-Si Inc. 0.02% 30,950 $44K Add +14.8%

Portfolio Sells Q2 2025 → Q3 2025
TLT iShares 20+ Year Treasury BD Reduce -6.9% 4.09% −0.67
AXON Axon Enterprise Inc. Reduce -0.1% 1.28% −0.34
KMI Kinder Morgan Inc. Reduce -3.0% 1.54% −0.27
MSFT Microsoft Corp. Reduce -0.5% 3.83% −0.22
TTD Trade Desk Inc./the Class A Reduce -50.4% 0.10% −0.22
RDFN Redfin Corp. Sold out 0.00% −0.21
LOW Lowe's Cos Inc. Sold out 0.00% −0.19
ELV Elevance Health Inc. Sold out 0.00% −0.16
ANSS Ansys Inc. Sold out 0.00% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -0.8% 1.00% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.83% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.11
CAH Cardinal Health Inc. Reduce -32.0% 0.15% −0.11
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.11
COP Conocophillips Reduce -32.1% 0.20% −0.11
UPST Upstart Holdings Inc. Sold out 0.00% −0.10
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.10
DVN Devon Energy Corp. Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -18.7% 0.32% −0.09
IVV iShares Core S&P 500 ETF Reduce -0.4% 4.47% −0.09
AMGN Amgen Inc. Sold out 0.00% −0.09
TIDAL TRUST II Sold out 0.00% −0.09
IDV iShares International Select Reduce -0.9% 1.91% −0.09
WMT Walmart Inc. Reduce -12.4% 0.44% −0.08
PG The Procter & Gamble Co. Reduce -2.2% 0.49% −0.08
CMCSA Comcast Corp. Class A Reduce -1.1% 0.29% −0.08
XOM Exxon Mobil Corp. Reduce -1.9% 1.03% −0.07
NVDA Nvidia Corp. Reduce -8.7% 3.34% −0.06
V Visa Inc. Class A Reduce -0.1% 0.40% −0.06
COST Costco Wholesale Corp. Reduce -1.5% 0.26% −0.05
PFE Pfizer Inc. Reduce -5.2% 0.48% −0.05
CSCO Cisco Systems Inc. Reduce -5.9% 0.26% −0.05
CEG Constellation Energy Reduce -11.5% 0.22% −0.05
DOCU Docusign Inc. Reduce -0.3% 0.25% −0.05
FISV Fiserv Inc. Reduce -0.5% 0.09% −0.04
NOW ServiceNow Inc. Reduce -0.6% 0.17% −0.04
ADP Automatic Data Processing Reduce -4.6% 0.18% −0.04
DUK Duke Energy Corp. Reduce -7.7% 0.26% −0.04
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.4% 1.97% −0.03
VFH Vanguard Financials ETF Reduce -0.3% 0.45% −0.03
TT Trane Technologies PLC Reduce -5.9% 0.13% −0.03
WFC Wells Fargo & Co. Reduce -9.4% 0.15% −0.02
GE General Electric Reduce -9.2% 0.56% −0.02
HD Home Depot Inc. Reduce -5.1% 0.32% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -0.8% 0.49% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -0.2% 0.15% −0.01
JPM JPMorgan Chase & Co. Reduce -0.5% 0.97% −0.01
BAC Bank of America Corp. Reduce -1.1% 0.63% −0.01
ILCB iShares Morningstar U.S. Equ Reduce -0.7% 0.41% −0.01

Portfolio Buys Q2 2025 → Q3 2025
APLD Applied Digital Corp. Add +0.1% 0.77% +0.40
ARTY iShares Future AI & Tech ETF New 0.33% +0.33
RKT Rocket Cos Inc. Class A Add +74.0% 0.58% +0.31
BA The Boeing Co. New 0.22% +0.22
AIQ Global X Art Intel & Tech Add +14.9% 1.32% +0.21
ETHA iShares Ethereum Trust ETF New 0.20% +0.20
NVTS Navitas Semiconductor Corp. New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +0.1% 0.89% +0.18
AVGO Broadcom Inc. Add +5.2% 1.28% +0.16
GLD SPDR Gold Shares Add +2.5% 1.87% +0.15
SLV iShares Silver Trust Add +76.7% 0.27% +0.14
NBIS Nebius Group NV New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
FPEI First Trust Institutional PR New 0.11% +0.11
NLR Vaneck Urani & Nuclr ETF-Usd New 0.10% +0.10
NFLX Netflix Inc. New 0.10% +0.10
QBTS D-Wave Quantum Inc. New 0.10% +0.10
AXP American Express Co. New 0.09% +0.09
EQT Eqt Corp. New 0.09% +0.09
SHOP Shopify Inc. Class A New 0.09% +0.09
PFF iShares Preferred & Income S New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
NOC Northrop Grumman Corp. New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
JNJ Johnson & Johnson Add +2.4% 0.67% +0.08
ITB iShares U.S. Home Constructi New 0.08% +0.08
PWR Quanta Services Inc. New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF Add +13.2% 0.84% +0.07
GD General Dynamics Corp. New 0.07% +0.07
SKYY First Trust Cloud Computing New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +78.4% 0.16% +0.07
ABBV Abbvie Inc. Add +0.1% 0.53% +0.06
ABUS Arbutus Biopharma Corp. Add +7.5% 0.18% +0.06
VRT Vertiv Holdings Co. Class A Add +33.7% 0.17% +0.05
BBY Best Buy Co. Inc. Add +40.2% 0.16% +0.05
ONEQ Fidelity Nasdaq Comp Indx Add +5.7% 0.73% +0.05
VOO Vanguard S&P 500 ETF Add +21.6% 0.30% +0.05
WBD Warner Bros Discovery Inc. Add +8.9% 0.10% +0.04
ITOT iShares Core S&P Total U.S. Add +3.5% 1.99% +0.03
TKO Tko Group Holdings Inc. Add +19.8% 0.17% +0.03
IAU iShares Gold Trust Add +0.1% 0.46% +0.03
CVX Chevron Corp. Add +7.5% 0.43% +0.03
GEV GE Vernova Inc. Add +3.6% 0.28% +0.03
C Citigroup Inc. Add +0.7% 0.25% +0.02
BBIO Bridgebio Pharma Inc. Add +4.7% 0.16% +0.02
MO Altria Group Inc. Add +12.4% 0.15% +0.02
TGT Target Corp. Add +38.0% 0.14% +0.02
WRN Western Copper and Gold Corp. Add +7.1% 0.05% +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