Wealth Management Associates, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Wealth Management Associates, Inc. reported 235 stock positions worth $287.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares 20+ Year Treasury BD (TLT, 4.2%). Compared with Q3 2025, it opened 17 new positions, sold out of 12, added to 81 and reduced 79. The biggest buy was a new position in Xtrackers Usd High Yield Cor (HYLB) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Cherry Hill, NJ
CIK
0002067339
Portfolio Value
$287.5M (Q4 2025)
SEC Filing
0001214659-26-000620 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $287.5M $287.5M Q4 2025 Q1 2026: $289.6M Q1 2026 Q2 2026: $362.4M Q2 2026

Holdings 235 stocks · $287.5M
AAPL Apple Inc. 5.38% 56,927 $15.5M Reduce -9.2%
IVV iShares Core S&P 500 ETF 4.42% 18,554 $12.7M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 4.23% 139,375 $12.1M Add +8.1%
MSFT Microsoft Corp. 3.49% 20,730 $10.0M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 3.24% 27,818 $9.3M Reduce -1.6%
NVDA Nvidia Corp. 3.21% 49,465 $9.2M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 2.93% 47,412 $8.4M Reduce -0.6%
DVY iShares Select Dividend ETF 2.88% 58,666 $8.3M Add +0.0%
VYM Vanguard High DVD Yield ETF 2.15% 43,142 $6.2M Add +0.1%
GLD SPDR Gold Shares 2.02% 14,648 $5.8M Reduce -1.4%
IDV iShares International Select 2.00% 145,945 $5.8M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 1.99% 38,428 $5.7M Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD 1.87% 55,424 $5.4M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.56% 14,348 $4.5M Add +4.9%
KMI Kinder Morgan Inc. 1.44% 150,143 $4.1M Reduce -1.7%
LLY Eli Lilly & Co. 1.38% 3,693 $4.0M Add +0.1%
AIQ Global X Art Intel & Tech 1.34% 75,674 $3.8M Add +0.8%
AGG iShares Core U.S. Aggregate 1.28% 36,745 $3.7M Add +5.6%
AVGO Broadcom Inc. 1.25% 10,378 $3.6M Reduce -4.8%
SRLN SS Blackstone Sr Loan ETF 1.18% 82,377 $3.4M Add +2.0%
GOOG Alphabet Inc. Class C 1.11% 10,204 $3.2M Reduce -1.3%
XOM Exxon Mobil Corp. 1.07% 25,588 $3.1M Reduce -0.3%
AMZN Amazon.com Inc. 1.04% 12,942 $3.0M Add +0.8%
BIV Vanguard Intermediate-Term B 1.01% 37,192 $2.9M Add +4.6%
AXON Axon Enterprise Inc. 0.99% 4,997 $2.8M Reduce -0.2%
HDV iShares Core High Dividend E 0.99% 23,321 $2.8M Add +2.2%
JPM JPMorgan Chase & Co. 0.93% 8,326 $2.7M Reduce -4.3%
PHYS Sprott Physical Gold Trust 0.91% 79,003 $2.6M Reduce -1.3%
T AT&T Inc. 0.87% 100,779 $2.5M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.83% 3,167 $2.4M Reduce -1.8%
APLD Applied Digital Corp. 0.81% 95,310 $2.3M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.77% 4,734 $2.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.76% 3,572 $2.2M Add +1.0%
JNJ Johnson & Johnson 0.74% 10,300 $2.1M Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.71% 22,452 $2.1M Reduce -2.6%
PEG Public Service Enterprise GP 0.69% 24,525 $2.0M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 33,117 $1.8M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 5,975 $1.8M Add +7.7%
VZ Verizon Communications Inc. 0.60% 42,677 $1.7M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.54% 5,081 $1.6M Reduce -3.4%
RKT Rocket Cos Inc. Class A 0.54% 79,695 $1.5M Reduce -5.1%
PFE Pfizer Inc. 0.53% 61,018 $1.5M Add +15.3%
IBIT iShares Bitcoin Trust ETF 0.53% 30,577 $1.5M Reduce -16.1%
ABBV Abbvie Inc. 0.52% 6,501 $1.5M Add +0.1%
IAU iShares Gold Trust 0.50% 17,768 $1.4M Reduce -0.6%
HYLB Xtrackers Usd High Yield Cor 0.50% 38,815 $1.4M New
SPMO Invesco S&P 500 Momentum ETF 0.48% 11,577 $1.4M Add +1.7%
PG The Procter & Gamble Co. 0.46% 9,193 $1.3M Add +2.4%
VFH Vanguard Financials ETF 0.45% 9,781 $1.3M Add +0.7%
WMT Walmart Inc. 0.45% 11,504 $1.3M Reduce -5.3%
USMV iShares MSCI USA Min Vol Fac 0.44% 13,397 $1.3M Add +1.9%
MRK Merck & Co. Inc. 0.42% 11,454 $1.2M Reduce -3.6%
IGEB iShares Investment Grade SYS 0.42% 26,390 $1.2M Add +4.7%
CVX Chevron Corp. 0.42% 7,881 $1.2M Add +0.0%
ILCB iShares Morningstar U.S. Equ 0.41% 12,555 $1.2M Add +0.1%
MA Mastercard Inc. Class A 0.41% 2,050 $1.2M No change
VOO Vanguard S&P 500 ETF 0.41% 1,860 $1.2M Add +35.1%
SLV iShares Silver Trust 0.40% 17,886 $1.2M No change
V Visa Inc. Class A 0.39% 3,192 $1.1M Reduce -2.1%
ARTY iShares Future AI & Tech ETF 0.39% 23,109 $1.1M Add +15.2%
SOUN Soundhound AI Inc. Class A 0.37% 107,445 $1.1M Reduce -2.2%
DGRO iShares Core Dividend Growth 0.35% 14,490 $1.0M Add +23.7%
IYF iShares US Financials ETF 0.33% 7,374 $951K Add +1.8%
FTSM First Trust Enh Short Mat FD 0.32% 15,251 $914K Reduce -7.2%
MCD McDonald's Corp. 0.31% 2,925 $894K Reduce -0.8%
IDU iShares US Utilities ETF 0.30% 7,914 $858K Add +2.2%
GEV GE Vernova Inc. 0.29% 1,285 $840K Reduce -0.8%
LNKB Linkbancorp Inc. 0.28% 99,044 $818K No change
CSCO Cisco Systems Inc. 0.28% 10,617 $818K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 5,064 $778K Add +0.0%
CAT Caterpillar Inc. 0.26% 1,324 $759K No change
CMCSA Comcast Corp. Class A 0.26% 25,254 $755K Reduce -4.6%
HD Home Depot Inc. 0.26% 2,184 $751K Reduce -2.8%
RSPT Invesco S&P 500 Equal Weight 0.25% 15,828 $720K Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,034 $705K Reduce -1.1%
DUK Duke Energy Corp. 0.25% 6,013 $705K No change
DGRW Wisdomtree U.S. Quality Divi 0.24% 7,807 $698K Add +0.1%
C Citigroup Inc. 0.24% 5,840 $681K Reduce -16.0%
BBIO Bridgebio Pharma Inc. 0.24% 8,900 $681K No change
COST Costco Wholesale Corp. 0.23% 779 $672K Reduce -0.4%
BA The Boeing Co. 0.23% 3,083 $669K Add +8.3%
CEG Constellation Energy 0.23% 1,873 $662K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 5,642 $642K Reduce -1.4%
VHT Vanguard Health Care ETF 0.22% 2,224 $640K Add +0.2%
COR Cencora Inc. 0.22% 1,890 $638K No change
FDVV Fidelity High Dividend ETF 0.22% 11,191 $634K Add +16.7%
LHX L3HARRIS Technologies Inc. 0.22% 2,143 $629K Add +116.9%
VLO Valero Energy Corp. 0.22% 3,825 $623K No change
ABUS Arbutus Biopharma Corp. 0.21% 127,870 $615K Add +13.3%
IXC iShares Global Energy ETF 0.21% 14,595 $612K Add +0.2%
ADBE Adobe Inc. 0.20% 1,678 $587K Reduce -4.7%
NVTS Navitas Semiconductor Corp. 0.20% 82,120 $586K Add +13.9%
TXN Texas Instruments Inc. 0.20% 3,346 $581K No change
CAH Cardinal Health Inc. 0.19% 2,720 $559K No change
WRN Western Copper and Gold Corp. 0.19% 205,500 $549K Add +202.7%
ANET Arista Networks Inc. 0.19% 4,180 $548K No change
R Ryder System Inc. 0.19% 2,840 $544K No change
COP Conocophillips 0.19% 5,711 $535K Reduce -3.4%
SYF Synchrony Financial 0.18% 6,190 $516K No change
TKO Tko Group Holdings Inc. 0.18% 2,445 $511K Add +5.3%
ISRG Intuitive Surgical Inc. 0.18% 902 $511K Add +6.1%
IVZ Invesco Ltd. 0.18% 19,410 $510K New
USFR Wisdomtree Floating Rate Tre 0.18% 10,079 $507K Reduce -6.4%
IJH iShares Core S&P Midcap ETF 0.17% 7,611 $502K Reduce -0.3%
WMB Williams Cos Inc. 0.17% 8,338 $501K No change
SNPS Synopsys Inc. 0.17% 1,064 $500K No change
FDX FedEx Corp. 0.17% 1,727 $499K Add +0.1%
TSLA Tesla Inc. 0.17% 1,104 $496K Reduce -3.1%
ETN Eaton Corp. PLC 0.17% 1,554 $495K Reduce -13.0%
TD Toronto-Dominion Bank 0.17% 5,246 $494K Add +0.3%
FHLC Fidelity MSCI Health Care 0.17% 6,644 $493K Add +13.2%
OKE Oneok Inc. 0.17% 6,665 $490K Add +30.4%
UNP Union Pacific Corp. 0.17% 2,113 $489K No change
KKR KKR & Co. Inc. 0.17% 3,834 $489K Add +25.9%
NEE Nextera Energy Inc. 0.17% 6,075 $488K Add +3.7%
TRGP Targa Resources Corp. 0.17% 2,601 $480K No change
SO The Southern Co. 0.16% 5,423 $473K No change
QCOM Qualcomm Inc. 0.16% 2,760 $472K Reduce -2.1%
KR Kroger Co. 0.16% 7,532 $471K Add +0.0%
WFC Wells Fargo & Co. 0.16% 5,018 $468K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.16% 2,871 $465K Reduce -10.2%
IXUS iShares Core Intl Stock ETF 0.16% 5,445 $461K Reduce -0.3%
ARGX Argenx SE - ADR 0.16% 539 $453K No change
ADP Automatic Data Processing 0.15% 1,727 $444K No change
TGT Target Corp. 0.15% 4,525 $442K No change
META Meta Platforms Inc. Class A 0.15% 668 $441K Add +5.0%
RSP Invesco S&P 500 Equal Weight 0.15% 2,283 $437K Add +2.2%
UNH Unitedhealth Group Inc. 0.15% 1,320 $436K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.15% 2,171 $431K Add +1.5%
NOW ServiceNow Inc. 0.15% 2,805 $430K Add +8.5%
AMAT Applied Materials Inc. 0.15% 1,641 $422K No change
PANW Palo Alto Networks Inc. 0.15% 2,289 $422K Add +0.8%
ABT Abbott Laboratories 0.15% 3,357 $421K Reduce -10.7%
LVS Las Vegas Sands Corp. 0.14% 6,394 $416K Add +0.4%
BBY Best Buy Co. Inc. 0.14% 6,100 $408K No change
SYY Sysco Corp. 0.14% 5,467 $403K No change
KO The Coca-Cola Co. 0.14% 5,757 $403K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.14% 5,592 $399K Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.14% 13,838 $399K Reduce -0.4%
ETHA iShares Ethereum Trust ETF 0.14% 17,702 $397K No change
HYDW XTRS Low Beta Hi Yield ETF 0.14% 8,380 $395K New
IWV iShares Russell 3000 ETF 0.13% 1,000 $387K No change
INTU Intuit Inc. 0.13% 576 $382K Add +0.9%
BKNG Booking Holdings Inc. 0.13% 71 $380K No change
QQQM Invesco Nasdaq 100 ETF 0.13% 1,489 $377K Add +56.6%
ORLY O'reilly Automotive Inc. 0.13% 4,110 $375K No change
ADI Analog Devices Inc. 0.13% 1,377 $373K No change
MO Altria Group Inc. 0.13% 6,451 $372K Add +3.5%
VUSB Vanguard Ultra Short Bond Et 0.13% 7,450 $371K No change
DON Wisdomtree US Midcap Dividen 0.13% 7,083 $365K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.13% 5,058 $361K Add +4.1%
IOT Samsara Inc. Class A 0.12% 10,110 $358K New
MELI MercadoLibre Inc. 0.12% 176 $355K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 694 $349K Reduce -12.8%
TT Trane Technologies PLC 0.12% 896 $349K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,569 $345K Add +0.1%
MS Morgan Stanley 0.12% 1,917 $340K No change
DSI iShares ESG MSCI KLD 400 ETF 0.12% 2,634 $339K New
ORCL Oracle Corp. 0.12% 1,738 $339K New
RTX RTX Corp. 0.12% 1,830 $336K No change
VIK Viking Holdings Ltd. 0.12% 4,690 $335K No change
LMBS First Trust Low Duration Opp 0.12% 6,695 $335K Add +0.1%
THG Hanover Insurance Group Inc./ 0.12% 1,817 $332K No change
CB Chubb Ltd. 0.11% 1,055 $329K No change
AXP American Express Co. 0.11% 888 $328K Add +12.1%
FPEI First Trust Institutional PR 0.11% 16,550 $321K Add +6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 3,555 $320K Add +3.3%
PPL PPL Corp. 0.11% 9,091 $318K Reduce -1.5%
GILD Gilead Sciences Inc. 0.11% 2,585 $317K Add +12.4%
PH Parker Hannifin Corp. 0.11% 360 $316K No change
IMCB iShares Morningstar Mid-Cap 0.11% 3,822 $316K No change
LMT Lockheed Martin Corp. 0.11% 653 $316K No change
PM Philip Morris International 0.11% 1,940 $311K Add +25.2%
VOOV Vanguard S&P 500 Value ETF 0.11% 1,485 $304K No change
MCK McKesson Corp. 0.11% 370 $303K Reduce -9.8%
FTCS First Trust Capital Strength 0.11% 3,273 $303K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 3,275 $301K New
NAD Nuveen Quality Municipal Inc. 0.10% 25,026 $301K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,578 $299K Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.10% 4,970 $299K Reduce -10.2%
SCCO Southern Copper Corp. 0.10% 2,079 $298K Add +0.7%
O Realty Income Corp. 0.10% 5,265 $297K Add +7.7%
EPD Enterprise Products Partners 0.10% 9,185 $294K No change
PNC PNC Financial Services Group 0.10% 1,390 $290K No change
WM Waste Management Inc. 0.10% 1,308 $287K Reduce -4.0%
SHOP Shopify Inc. Class A 0.10% 1,757 $283K Add +2.0%
OUNZ Vaneck Merk Gold ETF 0.10% 6,755 $280K No change
VCLT Vanguard Long-Term Corp. Bond 0.10% 3,650 $277K No change
AMD Advanced Micro Devices 0.09% 1,269 $272K Reduce -11.6%
LNG Cheniere Energy Inc. 0.09% 1,364 $265K Reduce -8.0%
FXL First Trust Technology Alpha 0.09% 1,570 $264K Add +7.0%
MU Micron Technology Inc. 0.09% 917 $262K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 2,105 $261K Add +3.2%
LRCX Lam Research Corp. 0.09% 1,526 $261K Reduce -8.7%
PEP Pepsico Inc. 0.09% 1,807 $259K Add +2.3%
COWG Pacer US LRG Cap Cows GR LD 0.09% 7,200 $254K No change
EQT Eqt Corp. 0.09% 4,705 $252K No change
DLTR Dollar Tree Inc. 0.09% 2,000 $246K New
EXC Exelon Corp. 0.09% 5,643 $246K Reduce -10.2%
XLE SS Energy Select Sector 0.08% 5,445 $243K Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 798 $243K Reduce -27.3%
CGMS Cap Group US Multi-Sect Bond 0.08% 8,765 $242K New
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,212 $241K Reduce -0.3%
IFRA iShares US Infrastructure 0.08% 4,575 $241K No change
XLK SS Technology Select Sector 0.08% 1,658 $239K Add +2.5%
PFF iShares Preferred & Income S 0.08% 7,643 $237K No change
PWR Quanta Services Inc. 0.08% 560 $236K Add +8.9%
FLBL Franklin Senior Loan ETF 0.08% 9,877 $231K Reduce -76.9%
AMT American Tower Corp. 0.08% 1,299 $228K Reduce -4.1%
IVES Dan Wedbush AI Rev ETF 0.08% 7,150 $226K New
KLAC KLA Corp. 0.08% 183 $222K New
LGOV First TR Long Duration O-ETF 0.08% 10,165 $222K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.08% 17,528 $222K Reduce -38.0%
SHV iShares 0-1 Year Treasury Bo 0.08% 2,000 $220K No change
INTC Intel Corp. 0.08% 5,884 $217K New
TDOC Teladoc Health Inc. 0.07% 30,575 $214K Reduce -54.7%
BMY Bristol-Myers Squibb Co. 0.07% 3,951 $213K Reduce -20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 5,581 $212K Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.07% 1,756 $211K Reduce -1.9%
CME Cme Group Inc. 0.07% 750 $205K No change
BLK BlackRock Inc. 0.07% 191 $204K No change
GD General Dynamics Corp. 0.07% 604 $203K No change
GSK GSK PLC-Spon ADR 0.07% 4,124 $202K New
CRM Salesforce Inc. 0.07% 757 $201K New
SKYY First Trust Cloud Computing 0.07% 1,540 $200K Add +2.0%
MDT Medtronic PLC 0.07% 2,084 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 14,321 $188K Add +0.6%
NVG Nuveen Amt-FR Muni CRDT 0.06% 13,776 $174K No change
NUW Nuveen Amt-Free Muni Val 0.05% 10,893 $156K Add +0.2%
BDJ BlackRock Enhanced Eqty DVD 0.05% 16,065 $152K Reduce -10.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 12,517 $146K Add +0.4%
SGMOQ Sangamo Therapeutics Inc. 0.05% 315,800 $133K Reduce -6.0%
NUV Nuveen Municipal Value 0.05% 14,403 $130K No change
IBRX Immunitybio Inc. 0.01% 19,000 $38K New
QSI Quantum-Si Inc. 0.01% 26,950 $30K Reduce -12.9%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.5% 3.49% −0.34
IBIT iShares Bitcoin Trust ETF Reduce -16.1% 0.53% −0.31
AXON Axon Enterprise Inc. Reduce -0.2% 0.99% −0.29
FLBL Franklin Senior Loan ETF Reduce -76.9% 0.08% −0.28
AAPL Apple Inc. Reduce -9.2% 5.38% −0.28
SOUN Soundhound AI Inc. Class A Reduce -2.2% 0.37% −0.25
DOCU Docusign Inc. Sold out 0.00% −0.25
T AT&T Inc. Reduce -2.0% 0.87% −0.16
PGR Progressive Corp. Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 2.93% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -1.8% 3.21% −0.13
NBIS Nebius Group NV Sold out 0.00% −0.11
TDOC Teladoc Health Inc. Reduce -54.7% 0.07% −0.11
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.6% 1.87% −0.10
KMI Kinder Morgan Inc. Reduce -1.7% 1.44% −0.10
NFLX Netflix Inc. Sold out 0.00% −0.10
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.08
MRSH Marsh & McLennan Cos Sold out 0.00% −0.08
ITB iShares U.S. Home Constructi Sold out 0.00% −0.08
PEG Public Service Enterprise GP Reduce -4.6% 0.69% −0.08
VZ Verizon Communications Inc. Reduce -1.7% 0.60% −0.07
PODD Insulet Corp. Sold out 0.00% −0.07
ETN Eaton Corp. PLC Reduce -13.0% 0.17% −0.07
HD Home Depot Inc. Reduce -2.8% 0.26% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.3% 0.77% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 3.24% −0.05
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -38.0% 0.08% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.3% 4.42% −0.05
RKT Rocket Cos Inc. Class A Reduce -5.1% 0.54% −0.04
JPM JPMorgan Chase & Co. Reduce -4.3% 0.93% −0.04
SGMOQ Sangamo Therapeutics Inc. Reduce -6.0% 0.05% −0.03
CMCSA Comcast Corp. Class A Reduce -4.6% 0.26% −0.03
ABT Abbott Laboratories Reduce -10.7% 0.15% −0.03
FTSM First Trust Enh Short Mat FD Reduce -7.2% 0.32% −0.03
LNG Cheniere Energy Inc. Reduce -8.0% 0.09% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -10.2% 0.25% −0.03
AVGO Broadcom Inc. Reduce -4.8% 1.25% −0.03
VGT Vanguard Info Tech ETF Reduce -1.8% 0.83% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -27.3% 0.08% −0.02
TTD Trade Desk Inc./the Class A Reduce -0.7% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -0.4% 0.23% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.8% 0.12% −0.02
TLRY Tilray Brands Inc. Sold out 0.00% −0.02
GE General Electric Reduce -3.4% 0.54% −0.02
ADBE Adobe Inc. Reduce -4.7% 0.20% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -6.4% 0.18% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.6% 0.71% −0.02

Portfolio Buys Q3 2025 → Q4 2025
HYLB Xtrackers Usd High Yield Cor New 0.50% +0.50
GOOGL Alphabet Inc. Class A Add +4.9% 1.56% +0.38
LLY Eli Lilly & Co. Add +0.1% 1.38% +0.38
IVZ Invesco Ltd. New 0.18% +0.18
WRN Western Copper and Gold Corp. Add +202.7% 0.19% +0.14
HYDW XTRS Low Beta Hi Yield ETF New 0.14% +0.14
TLT iShares 20+ Year Treasury BD Add +8.1% 4.23% +0.14
IOT Samsara Inc. Class A New 0.12% +0.12
DSI iShares ESG MSCI KLD 400 ETF New 0.12% +0.12
ORCL Oracle Corp. New 0.12% +0.12
LHX L3HARRIS Technologies Inc. Add +116.9% 0.22% +0.11
VOO Vanguard S&P 500 ETF Add +35.1% 0.41% +0.11
AZN Astrazeneca PLC-Spons ADR New 0.10% +0.10
MU Micron Technology Inc. New 0.09% +0.09
DLTR Dollar Tree Inc. New 0.09% +0.09
CGMS Cap Group US Multi-Sect Bond New 0.08% +0.08
IVES Dan Wedbush AI Rev ETF New 0.08% +0.08
KLAC KLA Corp. New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
GSK GSK PLC-Spon ADR New 0.07% +0.07
CRM Salesforce Inc. New 0.07% +0.07
MDT Medtronic PLC New 0.07% +0.07
JNJ Johnson & Johnson Add +0.8% 0.74% +0.07
DGRO iShares Core Dividend Growth Add +23.7% 0.35% +0.07
ARTY iShares Future AI & Tech ETF Add +15.2% 0.39% +0.06
IBM Intl Business Machines Corp. Add +7.7% 0.62% +0.06
PFE Pfizer Inc. Add +15.3% 0.53% +0.05
QQQM Invesco Nasdaq 100 ETF Add +56.6% 0.13% +0.05
ISRG Intuitive Surgical Inc. Add +6.1% 0.18% +0.04
APLD Applied Digital Corp. Add +0.7% 0.81% +0.04
AMZN Amazon.com Inc. Add +0.8% 1.04% +0.04
AGG iShares Core U.S. Aggregate Add +5.6% 1.28% +0.04
OKE Oneok Inc. Add +30.4% 0.17% +0.04
FHLC Fidelity MSCI Health Care Add +13.2% 0.17% +0.03
ABUS Arbutus Biopharma Corp. Add +13.3% 0.21% +0.03
FDVV Fidelity High Dividend ETF Add +16.7% 0.22% +0.03
KKR KKR & Co. Inc. Add +25.9% 0.17% +0.03
FDX FedEx Corp. Add +0.1% 0.17% +0.03
TD Toronto-Dominion Bank Add +0.3% 0.17% +0.02
LVS Las Vegas Sands Corp. Add +0.4% 0.14% +0.02
AIQ Global X Art Intel & Tech Add +0.8% 1.34% +0.02
BIV Vanguard Intermediate-Term B Add +4.6% 1.01% +0.02
AXP American Express Co. Add +12.1% 0.11% +0.02
GILD Gilead Sciences Inc. Add +12.4% 0.11% +0.02
NVTS Navitas Semiconductor Corp. Add +13.9% 0.20% +0.02
PM Philip Morris International Add +25.2% 0.11% +0.02
VHT Vanguard Health Care ETF Add +0.2% 0.22% +0.02
SCCO Southern Copper Corp. Add +0.7% 0.10% +0.01
BA The Boeing Co. Add +8.3% 0.23% +0.01
WFC Wells Fargo & Co. Add +0.1% 0.16% +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