WealthBridge Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), WealthBridge Capital Management, LLC reported 200 stock positions worth $360.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 14, added to 106 and reduced 53. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001767313
Portfolio Value
$360.0M (Q4 2024)
SEC Filing
0001951757-25-000173 ↗ filed Feb 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $296.7M Q1 2024 Q2 2024: $302.1M Q2 2024 Q3 2024: $348.2M Q3 2024 Q4 2024: $360.0M $360.0M Q4 2024 Q1 2025: $353.9M Q1 2025 Q2 2025: $394.4M Q2 2025 Q3 2025: $426.1M Q3 2025 Q4 2025: $438.9M Q4 2025 Q1 2026: $434.2M Q1 2026 Q2 2026: $503.1M Q2 2026

Holdings 200 stocks · $360.0M
IVV iShares Core S&P 500 ETF 9.77% 59,756 $35.2M Add +4.1%
RSP Invesco S&P 500 Equal Weight 5.12% 105,248 $18.4M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.82% 29,631 $17.4M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 4.25% 33,759 $15.3M Reduce -0.5%
BKLC BNY Mellon US LRG Cap Cor 4.06% 130,518 $14.6M Add +11.0%
AAPL Apple Inc. 3.85% 55,285 $13.8M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 3.41% 24,004 $12.3M Add +8.2%
AMZN Amazon.com Inc. 3.11% 51,051 $11.2M Add +0.9%
NVDA Nvidia Corp. 2.01% 53,943 $7.2M Add +1.3%
VYM Vanguard High DVD Yield ETF 1.96% 55,240 $7.0M Add +2.0%
IGM iShares Expanded Tech Sector 1.96% 68,979 $7.0M Add +0.2%
GOOG Alphabet Inc. Class C 1.71% 32,337 $6.2M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 1.60% 29,414 $5.8M Add +2.4%
IYW iShares Ustechnology ETF 1.57% 35,328 $5.6M Reduce -1.1%
MSFT Microsoft Corp. 1.52% 12,943 $5.5M Add +1.9%
GLD SPDR Gold Shares 1.40% 20,783 $5.0M Add +3.1%
BTT BlackRock 2030 Muni TRGT TRM 1.34% 233,521 $4.8M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 1.28% 15,905 $4.6M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 1.25% 50,592 $4.5M Add +4.3%
EMR Emerson Electric Co. 1.25% 36,180 $4.5M Add +0.0%
LLY Eli Lilly & Co. 1.18% 5,516 $4.3M Add +5.1%
ICSH iShares Ultra Short Duration 1.16% 82,798 $4.2M Add +5.5%
IWM iShares Russell 2000 ETF 1.11% 18,139 $4.0M Add +3.7%
FDN First Trust DJ Internet Ind 0.94% 13,861 $3.4M Reduce -0.1%
XLI SS Industrial Select Sector 0.91% 24,808 $3.3M Add +5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.89% 76,618 $3.2M Add +2.1%
MA Mastercard Inc. Class A 0.81% 5,532 $2.9M No change
GRID First TRST Nasd Class Edg Sgiif 0.80% 24,219 $2.9M Add +16.2%
TSLA Tesla Inc. 0.75% 6,657 $2.7M Add +0.1%
JPM JPMorgan Chase & Co. 0.73% 10,898 $2.6M Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 0.71% 25,500 $2.5M Add +4.2%
MDY State Street SPDR S&P Midcap 0.70% 4,443 $2.5M Add +4.4%
IWF iShares Russell 1000 Growth 0.69% 6,228 $2.5M Add +1.7%
IVE iShares S&P 500 Value ETF 0.67% 12,716 $2.4M Reduce -1.1%
META Meta Platforms Inc. Class A 0.66% 4,074 $2.4M Add +1.3%
AMLP Alerian MLP ETF 0.65% 48,757 $2.3M Add +10.4%
SPLV Invesco S&P 500 Low Volatili 0.64% 32,982 $2.3M Reduce -0.6%
AIVL Wisdomtree US AI Enhanced Va 0.64% 21,650 $2.3M Reduce -0.5%
ABBV Abbvie Inc. 0.62% 12,573 $2.2M Add +2.6%
PAVE Global X US Infrastructure 0.62% 54,914 $2.2M Add +22.1%
AIRR First Trust Rba American Ind 0.59% 27,746 $2.1M Add +23.2%
DVY iShares Select Dividend ETF 0.56% 15,418 $2.0M Add +0.4%
PGR Progressive Corp. 0.54% 8,160 $2.0M Reduce -1.0%
RSPS Invesco S&P 500 Equal Weight 0.54% 64,289 $1.9M Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.51% 4,283 $1.8M Add +0.0%
VBF Invesco Bond Fund 0.50% 116,042 $1.8M Add +23.8%
XOM Exxon Mobil Corp. 0.44% 14,860 $1.6M Add +4.6%
GOOGL Alphabet Inc. Class A 0.43% 8,195 $1.6M Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF 0.42% 85,844 $1.5M Add +4.1%
XLV SS Health Care Select Sector 0.41% 10,839 $1.5M Reduce -12.8%
DLN Wisdomtree US Largecap Divid 0.41% 18,782 $1.5M Add +0.3%
V Visa Inc. Class A 0.40% 4,564 $1.4M Add +2.9%
PG The Procter & Gamble Co. 0.40% 8,512 $1.4M Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 13,181 $1.4M Add +2.5%
NFLX Netflix Inc. 0.38% 1,550 $1.4M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 2 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.36% 47,665 $1.3M Add +2.9%
DGRW Wisdomtree U.S. Quality Divi 0.36% 15,946 $1.3M Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq 0.34% 9,804 $1.2M Reduce -4.9%
FSIG FT Ltd. Duration Inv Grade 0.34% 64,520 $1.2M Add +7.5%
IAU iShares Gold Trust 0.33% 24,282 $1.2M Add +0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.31% 10,745 $1.1M Add +0.3%
PKW Invesco Buyback Achievers Et 0.31% 9,846 $1.1M Add +34.1%
FGD First Trust DJ GL Sel DVD 0.29% 47,285 $1.1M Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 3,910 $1.0M No change
OKE Oneok Inc. 0.29% 10,228 $1.0M Add +4.2%
AVGO Broadcom Inc. 0.28% 4,324 $1.0M Add +13.8%
UNH Unitedhealth Group Inc. 0.28% 1,965 $994K Add +1.2%
FTCS First Trust Capital Strength 0.27% 11,260 $989K Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 19,286 $978K Add +14.7%
PLPC Preformed Line Products Co. 0.27% 7,651 $978K Add +7.8%
CIBR First Trust Nasdaq Cybersecu 0.27% 15,331 $973K Reduce -1.1%
HYD Vaneck High Yield Muni ETF 0.27% 18,520 $961K Add +36.0%
VOO Vanguard S&P 500 ETF 0.26% 1,706 $919K Add +0.2%
MCD McDonald's Corp. 0.24% 2,996 $869K No change
PSL Invesco Dorsey Wright Consum 0.24% 8,241 $865K No change
ABT Abbott Laboratories 0.24% 7,616 $861K No change
STWD Starwood Property Trust Inc. 0.24% 45,296 $858K Add +5.5%
FBND Fidelity Total Bond ETF 0.23% 18,170 $815K Add +23.4%
IJR iShares Core S&P Small-Cap E 0.22% 6,890 $794K Add +3.8%
UWM Proshares Ultra RUSSELL2000 0.21% 18,262 $764K New
BOTZ Global X Robotics & Artifici 0.21% 23,256 $743K Add +34.4%
XLE SS Energy Select Sector 0.20% 8,571 $734K Add +7.7%
WUGI Axs Esoterica Nextg Eco ETF 0.20% 10,111 $733K Reduce -9.4%
COST Costco Wholesale Corp. 0.20% 785 $719K Add +5.5%
UTWO F/M US Treasury 2 Year Note 0.20% 14,875 $715K Add +37.4%
RFI Cohen & Steers Tot Ret RLTY 0.20% 61,297 $710K Add +11.0%
PEP Pepsico Inc. 0.19% 4,602 $700K Reduce -0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.19% 8,526 $688K Reduce -17.9%
MOAT Vaneck Morningstar Wide Moat 0.19% 7,321 $679K Reduce -0.6%
FITE SS SPDR S&P Kensho FS ETF 0.19% 10,096 $676K Add +0.5%
KXI iShares Global Consumer Stap 0.19% 11,175 $674K No change
XLF SS Financial Select Sector 0.18% 13,748 $664K Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.18% 4,430 $644K Add +4.7%
FUMB First Trust Ultra Short Dur 0.17% 30,925 $621K Add +22.2%
DGIN Vaneck Digital India ETF 0.17% 13,831 $614K Add +52.7%
IYC iShares US Consumer Discreti 0.17% 6,296 $605K No change
PDP Invesco Dorsey Wright Moment 0.17% 5,575 $600K Reduce -0.8%
SUSA iShares ESG Optimized MSCI U 0.16% 4,866 $592K Reduce -18.4%
APH Amphenol Corp. Class A 0.16% 8,422 $585K Add +15.4%
SPHQ Invesco S&P 500 Quality ETF 0.16% 8,478 $568K Add +13.4%
PANW Palo Alto Networks Inc. 0.15% 3,006 $547K Add +15.8%
XLK SS Technology Select Sector 0.15% 2,351 $547K No change
IWD iShares Russell 1000 Value E 0.15% 2,947 $546K Add +21.3%
SDY SS SPDR S&P Dividend ETF 0.15% 4,120 $544K Reduce -1.7%
PSF Cohen & Steers Select Prefer 0.15% 27,110 $536K Add +4.8%
HD Home Depot Inc. 0.15% 1,372 $534K Reduce -6.6%
VEEV Veeva Systems Inc. Class A 0.15% 2,506 $527K No change
PFFD Global X US Preferred ETF 0.14% 26,400 $515K No change
IVW iShares S&P 500 Growth ETF 0.14% 5,034 $511K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,217 $500K Reduce -1.6%
MQY BlackRock Muniyield Quality 0.14% 42,265 $487K No change
ITOT iShares Core S&P Total U.S. 0.13% 3,705 $477K Add +0.2%
VGT Vanguard Info Tech ETF 0.13% 752 $468K Reduce -5.5%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 5,930 $465K Add +10.5%
FISV Fiserv Inc. 0.13% 2,229 $458K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 5,301 $456K Reduce -21.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 8,354 $432K Add +4.4%
IBMN iShares Ibonds Dec 2025 Term 0.12% 16,189 $431K Add +9.6%
XRNPX Cohen & Steers REIT and Pref 0.12% 20,600 $431K Add +4.8%
RDVY First Trust Rising Dividend 0.12% 7,278 $430K Add +0.5%
SCHI Schwab 5-10 Year Corporate B 0.12% 19,084 $421K Add +3.8%
CAT Caterpillar Inc. 0.11% 1,133 $411K Add +0.1%
IR Ingersoll-Rand Inc. 0.11% 4,397 $398K Add +20.4%
ROP Roper Technologies Inc. 0.11% 752 $391K Add +21.3%
CEF Sprott Physical Gold and Sil 0.11% 16,358 $389K Reduce -5.8%
PRN Invesco Dorsey Wright Indus 0.10% 2,404 $370K Add +0.0%
CLH Clean Harbors Inc. 0.10% 1,605 $369K Add +22.7%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,785 $369K Add +0.6%
IBMO iShares Ibonds Dec 2026 Term 0.10% 14,358 $366K Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,238 $362K Add +1.4%
IDLV Invesco S&P International DE 0.10% 12,969 $361K Reduce -17.2%
VRT Vertiv Holdings Co. Class A 0.10% 3,171 $360K New
WMT Walmart Inc. 0.10% 3,937 $356K Reduce -5.3%
XAR SS SPDR S&P Aerospace Def 0.10% 2,145 $356K Add +7.3%
SCHB Schwab US Broad Market ETF 0.10% 15,559 $353K No change
VALQ American Century US Quality 0.10% 5,788 $353K Reduce -4.1%
NUV Nuveen Municipal Value 0.10% 40,892 $351K Reduce -8.8%
JNJ Johnson & Johnson 0.10% 2,396 $347K Reduce -0.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 6,289 $344K Add +0.1%
DHR Danaher Corp. 0.09% 1,455 $334K Reduce -0.7%
IBMP iShares Ibonds Dec 2027 Term 0.09% 13,062 $328K Add +12.8%
MLI Mueller Industries Inc. 0.09% 4,135 $328K Add +28.7%
FXR First Trust Indst/Producers 0.09% 4,269 $319K Add +1.0%
MRSH Marsh & McLennan Cos 0.09% 1,442 $306K Add +29.6%
VLO Valero Energy Corp. 0.09% 2,498 $306K Reduce -16.9%
SOXX iShares Semiconductor ETF 0.09% 1,419 $306K New
FTC First Trust Large Cap Growth 0.08% 2,209 $305K No change
NXP Nuveen Select Tax-Free Inc. 0.08% 20,037 $304K Reduce -3.3%
DTE DTE Energy Company 0.08% 2,505 $302K No change
UTF Cohen & Steers Infrastructur 0.08% 12,438 $299K Add +0.1%
ILCV iShares Morningstar Value Et 0.08% 3,680 $298K No change
YUM Yum! Brands Inc. 0.08% 2,218 $298K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 11,802 $297K Add +11.2%
XLG Invesco S&P 500 Top 50 ETF 0.08% 5,939 $297K Add +26.4%
IHF iShares U.S. Healthcare Prov 0.08% 6,179 $297K Reduce -3.1%
HDV iShares Core High Dividend E 0.08% 2,611 $293K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,300 $286K No change
SO The Southern Co. 0.08% 3,460 $285K No change
PHO Invesco Water Resources ETF 0.08% 4,314 $284K No change
GD General Dynamics Corp. 0.08% 1,068 $282K Add +29.1%
AMGN Amgen Inc. 0.08% 1,073 $280K Add +4.7%
GPK Graphic Packaging Holding Co. 0.08% 10,048 $273K Add +33.9%
RQI Cohen & Steers Qual Inc. RLTY 0.08% 22,286 $273K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 738 $270K Add +0.7%
BSMT Invesco Bulletshares 2029 MB 0.07% 11,745 $269K Add +12.2%
QTEC First Trust Nasdq 100 Tech I 0.07% 1,420 $267K Reduce -16.8%
PHYS Sprott Physical Gold Trust 0.07% 13,226 $266K Reduce -0.1%
SCYB Schwab High Yield Bond ETF 0.07% 10,181 $266K Add +140.3%
PVI Invesco Floating Rate Munici 0.07% 10,775 $266K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.07% 383 $265K Add +34.9%
NOW ServiceNow Inc. 0.07% 246 $261K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,553 $259K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 997 $253K No change
PRF Invesco Rafi US 1000 ETF 0.07% 6,182 $249K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.07% 3,171 $249K Add +0.0%
GS Goldman Sachs Group Inc. 0.07% 435 $249K No change
MSCI MSCI Inc. 0.07% 414 $248K No change
UNP Union Pacific Corp. 0.07% 1,089 $248K No change
VZ Verizon Communications Inc. 0.07% 6,203 $248K Reduce -0.2%
RCKY Rocky Brands Inc. 0.07% 10,851 $247K Reduce -15.9%
HTGC Hercules Capital Inc. 0.07% 12,000 $241K No change
CVX Chevron Corp. 0.07% 1,638 $237K Reduce -13.0%
XLB SS Materials Select Sector 0.06% 2,731 $230K Reduce -3.4%
LEO BNY Mellon Strategic Muni 0.06% 37,907 $229K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,462 $225K Add +0.6%
PFF iShares Preferred & Income S 0.06% 7,147 $225K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,978 $220K New
PMM Franklin Managed Municipal I 0.06% 36,050 $215K Reduce -31.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,979 $209K No change
KO The Coca-Cola Co. 0.06% 3,347 $208K Add +1.1%
VGM Invesco Trust for Investmen 0.06% 20,500 $207K No change
FTXL First Trust Nasdaq Semicondu 0.06% 2,361 $206K Add +1.2%
TIP iShares Tips Bond ETF 0.06% 1,905 $203K Reduce -12.6%
SWK Stanley Black & Decker Inc. 0.06% 2,491 $200K No change
ABR Arbor Realty Trust Inc. 0.05% 13,550 $188K Reduce -6.9%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 17,257 $141K No change
SPFF Global X Superincome Prefer 0.03% 10,000 $93K No change
MFM Aberdeen Municipal Income 0.02% 13,000 $70K No change
AGL Agilon Health Inc. 0.02% 34,822 $66K No change

Portfolio Sells Q3 2024 → Q4 2024
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 4.25% −0.23
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.21
BTT BlackRock 2030 Muni TRGT TRM Reduce -4.1% 1.34% −0.18
XLV SS Health Care Select Sector Reduce -12.8% 0.41% −0.14
PSX Phillips 66 Sold out 0.00% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.8% 0.13% −0.11
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.10
RSPS Invesco S&P 500 Equal Weight Reduce -4.3% 0.54% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 4.82% −0.08
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
AEP American Electric Power Sold out 0.00% −0.07
RDIV Invesco S&P Ultra Dividend Sold out 0.00% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06
FXD First Trust Consumer Discret Sold out 0.00% −0.06
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.06
PGR Progressive Corp. Reduce -1.0% 0.54% −0.06
AIVL Wisdomtree US AI Enhanced Va Reduce -0.5% 0.64% −0.06
IVE iShares S&P 500 Value ETF Reduce -1.1% 0.67% −0.05
REGL Prshrs S&P Mid 400 DVD Arist Reduce -17.9% 0.19% −0.05
RCKY Rocky Brands Inc. Reduce -15.9% 0.07% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -0.6% 0.64% −0.04
PG The Procter & Gamble Co. Reduce -3.5% 0.40% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -18.4% 0.16% −0.04
PMM Franklin Managed Municipal I Reduce -31.0% 0.06% −0.04
IDLV Invesco S&P International DE Reduce -17.2% 0.10% −0.04
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.04
FTCS First Trust Capital Strength Reduce -4.5% 0.27% −0.03
VLO Valero Energy Corp. Reduce -16.9% 0.09% −0.03
QQEW First TR Nasdaq-100 Sel Eq Reduce -4.9% 0.34% −0.03
PEP Pepsico Inc. Reduce -0.1% 0.19% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -1.0% 0.36% −0.03
DHR Danaher Corp. Reduce -0.7% 0.09% −0.02
HD Home Depot Inc. Reduce -6.6% 0.15% −0.02
WUGI Axs Esoterica Nextg Eco ETF Reduce -9.4% 0.20% −0.02
IHF iShares U.S. Healthcare Prov Reduce -3.1% 0.08% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -1.7% 0.15% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -16.8% 0.07% −0.02
NUV Nuveen Municipal Value Reduce -8.8% 0.10% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 1.28% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -0.6% 0.19% −0.02
JNJ Johnson & Johnson Reduce -0.7% 0.10% −0.02
XLB SS Materials Select Sector Reduce -3.4% 0.06% −0.01
CEF Sprott Physical Gold and Sil Reduce -5.8% 0.11% −0.01
CVX Chevron Corp. Reduce -13.0% 0.07% −0.01
ABR Arbor Realty Trust Inc. Reduce -6.9% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -12.6% 0.06% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.9% 3.11% +0.40
BKLC BNY Mellon US LRG Cap Cor Add +11.0% 4.06% +0.36
QQQ Invesco QQQ Trust Series 1 Add +8.2% 3.41% +0.30
IVV iShares Core S&P 500 ETF Add +4.1% 9.77% +0.26
TSLA Tesla Inc. Add +0.1% 0.75% +0.25
UWM Proshares Ultra RUSSELL2000 New 0.21% +0.21
NVDA Nvidia Corp. Add +1.3% 2.01% +0.15
AIRR First Trust Rba American Ind Add +23.2% 0.59% +0.11
EMR Emerson Electric Co. Add +0.0% 1.25% +0.11
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
AVGO Broadcom Inc. Add +13.8% 0.28% +0.09
PAVE Global X US Infrastructure Add +22.1% 0.62% +0.09
SOXX iShares Semiconductor ETF New 0.09% +0.09
PKW Invesco Buyback Achievers Et Add +34.1% 0.31% +0.07
GE General Electric New 0.07% +0.07
NFLX Netflix Inc. Add +0.9% 0.38% +0.07
DIS The Walt Disney Co. New 0.06% +0.06
IGM iShares Expanded Tech Sector Add +0.2% 1.96% +0.06
HYD Vaneck High Yield Muni ETF Add +36.0% 0.27% +0.06
AMLP Alerian MLP ETF Add +10.4% 0.65% +0.05
DGIN Vaneck Digital India ETF Add +52.7% 0.17% +0.05
V Visa Inc. Class A Add +2.9% 0.40% +0.05
UTWO F/M US Treasury 2 Year Note Add +37.4% 0.20% +0.05
BOTZ Global X Robotics & Artifici Add +34.4% 0.21% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +16.2% 0.80% +0.04
VBF Invesco Bond Fund Add +23.8% 0.50% +0.04
IWF iShares Russell 1000 Growth Add +1.7% 0.69% +0.03
FBND Fidelity Total Bond ETF Add +23.4% 0.23% +0.03
OKE Oneok Inc. Add +4.2% 0.29% +0.03
FUMB First Trust Ultra Short Dur Add +22.2% 0.17% +0.03
APH Amphenol Corp. Class A Add +15.4% 0.16% +0.03
JMST JPM Ultra-Short Muni Income Add +14.7% 0.27% +0.03
PANW Palo Alto Networks Inc. Add +15.8% 0.15% +0.02
MLI Mueller Industries Inc. Add +28.7% 0.09% +0.02
IWD iShares Russell 1000 Value E Add +21.3% 0.15% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +26.4% 0.08% +0.02
ICSH iShares Ultra Short Duration Add +5.5% 1.16% +0.02
MRSH Marsh & McLennan Cos Add +29.6% 0.09% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +13.4% 0.16% +0.01
GPK Graphic Packaging Holding Co. Add +33.9% 0.08% +0.01
CLH Clean Harbors Inc. Add +22.7% 0.10% +0.01
COST Costco Wholesale Corp. Add +5.5% 0.20% +0.01
PLPC Preformed Line Products Co. Add +7.8% 0.27% +0.01
FITE SS SPDR S&P Kensho FS ETF Add +0.5% 0.19% +0.01
ROP Roper Technologies Inc. Add +21.3% 0.11% +0.01
SCYB Schwab High Yield Bond ETF Add +140.3% 0.07% +0.01
XAR SS SPDR S&P Aerospace Def Add +7.3% 0.10% +0.01
BAC Bank of America Corp. Add +1.4% 0.10% +0.01
IR Ingersoll-Rand Inc. Add +20.4% 0.11% +0.01
FSIG FT Ltd. Duration Inv Grade Add +7.5% 0.34% +0.01

Options Activity Q3 2024 → Q4 2024
BERKSHIRE HATHAWAY INC DEL call Sold out 5,800 $1.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$503.1MIVV, RSP, SPY, BKLC, QQQ
Q1 2026 221$434.2MIVV, RSP, SPY, BKLC, QQQ
Q4 2025 208$438.9MIVV, SPY, RSP, BKLC, QQQ
Q3 2025 213$426.1MIVV, SPY, RSP, BKLC, BRK.B
Q2 2025 210$394.4MIVV, RSP, SPY, BKLC, BRK.B
Q1 2025 201$353.9MIVV, RSP, BRK.B, SPY, BKLC
Q4 2024 200$360.0MIVV, RSP, SPY, BRK.B, BKLC
Q3 2024 209$348.2MIVV, RSP, SPY, BRK.B, AAPL
Q2 2024 186$302.1MIVV, SPY, RSP, BRK.B, AAPL
Q1 2024 191$296.7MIVV, RSP, SPY, BRK.B, AAPL