WealthPlan Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), WealthPlan Investment Management, LLC reported 246 stock positions worth $987.5 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.3%) and Berkshire Hathaway Class B (BRK.B, 2.5%). Compared with Q2 2024, it opened 77 new positions, sold out of 16, added to 121 and reduced 33. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +293%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −89%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001929986
Portfolio Value
$987.5M (Q3 2024)
SEC Filing
0001929986-24-000004 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $655.5M Q1 2024 Q2 2024: $661.0M Q2 2024 Q3 2024: $987.5M $987.5M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 246 stocks · $987.5M
AAPL Apple Inc. 8.42% 356,886 $83.2M Add +32.6%
VTI VG Morningstar TS MKT ETF-US 3.28% 114,454 $32.4M Add +293.4%
BRK.B Berkshire Hathaway Inc. Class B 2.47% 53,092 $24.4M Add +44.3%
SCHF Schwab Intl Equity ETF 2.07% 498,096 $20.5M New
SPAB SS SPDR P Agg Bond ETF 1.77% 667,526 $17.4M New
GOOG Alphabet Inc. Class C 1.75% 103,666 $17.3M Add +26.9%
DGRO iShares Core Dividend Growth 1.71% 269,628 $16.9M Add +172.4%
WMT Walmart Inc. 1.71% 208,937 $16.9M Add +12.3%
IEMG iShares Core MSCI Emerging 1.64% 281,596 $16.2M New
IVE iShares S&P 500 Value ETF 1.63% 81,544 $16.1M New
COST Costco Wholesale Corp. 1.60% 17,862 $15.8M Add +27.8%
CASY Casey's General Stores Inc. 1.56% 41,123 $15.5M Add +13.5%
ABBV Abbvie Inc. 1.44% 72,171 $14.3M Add +7.5%
CLOI Vaneck Clo ETF 1.41% 263,019 $14.0M Add +24.5%
FLBL Franklin Senior Loan ETF 1.41% 572,399 $13.9M Add +483.0%
PEP Pepsico Inc. 1.34% 77,903 $13.2M Add +7.3%
HIGH Simplify Enhanced Income ETF 1.29% 542,236 $12.7M Reduce -23.1%
META Meta Platforms Inc. Class A 1.29% 22,196 $12.7M Add +7.7%
AMZN Amazon.com Inc. 1.28% 68,071 $12.7M Add +44.3%
AMGN Amgen Inc. 1.27% 38,955 $12.6M Add +17.0%
CVX Chevron Corp. 1.17% 78,423 $11.5M Add +12.6%
BRO Brown & Brown Inc. 1.15% 109,324 $11.3M Add +5.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.14% 376,855 $11.3M Add +4.6%
NVDA Nvidia Corp. 1.13% 91,563 $11.1M Add +97.6%
RPM RPM International Inc. 1.11% 90,713 $11.0M Add +9.7%
GGG Graco Inc. 1.10% 124,131 $10.9M Add +5.2%
TXN Texas Instruments Inc. 1.08% 51,708 $10.7M Add +4.9%
MSFT Microsoft Corp. 1.07% 24,529 $10.6M Add +12.3%
MSM MSC Industrial Direct Co. Class A 1.07% 122,256 $10.5M Reduce -0.7%
NUE Nucor Corp. 1.06% 69,855 $10.5M Add +16.5%
HEQT Simplify Hedged Equity ETF 1.06% 363,611 $10.5M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 46,098 $10.2M Add +12.4%
HRL Hormel Foods Corp. 1.02% 316,749 $10.0M Add +9.0%
JNJ Johnson & Johnson 1.01% 61,691 $10.0M Add +7.3%
GPC Genuine Parts Co. 1.00% 70,949 $9.9M Add +7.3%
VZ Verizon Communications Inc. 0.98% 216,273 $9.7M Reduce -0.2%
FSEP FT Vest U.S. Equity Buffer E 0.96% 211,633 $9.5M New
MBSF Regan Floating Rate MBS ETF 0.96% 370,905 $9.5M New
MA Mastercard Inc. Class A 0.94% 18,827 $9.3M Add +27.7%
LMT Lockheed Martin Corp. 0.92% 15,474 $9.0M Add +30.7%
APD Air Products & Chemicals Inc. 0.91% 30,117 $9.0M Reduce -0.6%
FLTR Vaneck Ig Floating Rate ETF 0.89% 343,670 $8.8M Reduce -31.1%
FTLS First Trust Long/Short Eqty 0.84% 130,539 $8.3M Add +4.1%
O Realty Income Corp. 0.84% 130,041 $8.2M Add +2.9%
LECO Lincoln Electric Holdings 0.80% 40,929 $7.9M Add +0.8%
STZ Constellation Brands Inc. Class A 0.79% 30,160 $7.8M Add +29.5%
EMR Emerson Electric Co. 0.78% 70,644 $7.7M Add +8.2%
FAUG FT Vest U.S. Equity Buffer E 0.77% 166,516 $7.6M New
BSEP Innovator U.S. Equity Buffer 0.77% 180,674 $7.6M New
SEPT All US Equ BUF10 Sep ETF-Usd 0.77% 252,155 $7.6M New
DHR Danaher Corp. 0.74% 26,436 $7.3M Add +28.4%
VMI Valmont Industries 0.72% 24,392 $7.1M Add +1.1%
HELO JPMorgan Hedged Equity ETF 0.71% 115,235 $7.0M New
IGRO iShares Intl Div Growth ETF 0.70% 92,213 $6.9M Add +7.8%
DOV Dover Corp. 0.70% 35,832 $6.9M Add +4.4%
NKE Nike Inc. Class B 0.69% 77,461 $6.8M Add +5.1%
AZN Astrazeneca PLC-Spons ADR 0.67% 84,398 $6.6M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 0.66% 101,602 $6.6M Add +18.6%
AGOX Adaptive Alpha Opportunities 0.64% 219,687 $6.3M Add +8.3%
COWZ Pacer US Cash Cows 100 ETF 0.64% 108,604 $6.3M Add +9.4%
JPM JPMorgan Chase & Co. 0.63% 29,321 $6.2M Add +17.6%
CFR Cullen/Frost Bankers Inc. 0.62% 54,727 $6.1M Reduce -4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.60% 129,609 $5.9M New
AUGM FT Vest US Eq Max Buf Aug 0.57% 178,761 $5.6M New
MOAT Vaneck Morningstar Wide Moat 0.57% 58,152 $5.6M Add +9.1%
QQQ Invesco QQQ Trust Series 1 0.55% 11,150 $5.4M Add +1040.1%
TDIV FT Nasdaq Tech DVD Index FD 0.54% 66,290 $5.3M New
ON On Semiconductor 0.54% 72,946 $5.3M New
FTSM First Trust Enh Short Mat FD 0.51% 83,455 $5.0M New
ALB Albemarle Corp. 0.49% 51,581 $4.9M Add +4.6%
IWM iShares Russell 2000 ETF 0.48% 21,613 $4.8M New
SPGI S&P Global Inc. 0.47% 8,959 $4.6M Add +66.9%
CATX Perspective Therapeutics Inc. 0.46% 339,292 $4.5M New
TDV Proshares S&P Tech DVD Arist 0.43% 55,591 $4.3M Add +8.4%
BX Blackstone Inc. 0.41% 26,213 $4.0M Add +60.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 47,356 $3.9M Add +8.6%
BOXX Alpha Architect 1-3 MNTH Box 0.40% 35,810 $3.9M New
SEMI Columbia Select Tech ETF 0.35% 136,021 $3.5M Add +0.4%
GOOGL Alphabet Inc. Class A 0.34% 20,057 $3.3M Add +4.7%
AOS Smith (a.o.) Corp. 0.33% 36,206 $3.3M Add +89.3%
ICOW Pacer Developed Markets Inte 0.32% 101,127 $3.2M Add +8.2%
AGGY Wisdomtree Yield Enhanced US 0.31% 68,292 $3.1M New
VLTO Veralto Corp. 0.30% 26,362 $2.9M New
IVV iShares Core S&P 500 ETF 0.30% 5,086 $2.9M Add +234.8%
NOW ServiceNow Inc. 0.29% 3,212 $2.9M Add +89.2%
ADBE Adobe Inc. 0.29% 5,528 $2.9M Add +34.4%
LNG Cheniere Energy Inc. 0.29% 15,827 $2.8M Add +36.9%
AVGO Broadcom Inc. 0.28% 16,290 $2.8M New
ROP Roper Technologies Inc. 0.28% 4,984 $2.8M Add +38.6%
UNP Union Pacific Corp. 0.27% 11,009 $2.7M Add +8.2%
IWP iShares Russell Mid-Cap Grow 0.27% 22,871 $2.7M New
TSLA Tesla Inc. 0.25% 9,606 $2.5M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.25% 3,970 $2.5M Add +44.9%
CAT Caterpillar Inc. 0.24% 6,141 $2.4M Add +590.0%
FMC FMC Corp. 0.23% 34,442 $2.3M Add +43.5%
LOW Lowe's Cos Inc. 0.22% 8,124 $2.2M Reduce -1.2%
DTH Wisdomtree International Hig 0.22% 52,658 $2.2M New
PFE Pfizer Inc. 0.22% 75,136 $2.2M Add +4.5%
IVW iShares S&P 500 Growth ETF 0.21% 21,617 $2.1M Add +563.5%
XOM Exxon Mobil Corp. 0.19% 15,888 $1.9M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,231 $1.9M Add +9.0%
OUSA Alps Oshares US Quality Divi 0.19% 33,892 $1.8M New
LLY Eli Lilly & Co. 0.18% 2,000 $1.8M Add +0.3%
DEM Wisdomtree Emerging Markets 0.18% 39,983 $1.8M New
NEAR iShares SH Dba ETF Usd Inc. 0.17% 33,072 $1.7M New
DGRW Wisdomtree U.S. Quality Divi 0.17% 20,317 $1.7M Add +28.2%
SHCR Sharecare Inc. 0.17% 1,177,264 $1.7M No change
GBTC Grayscale Bitcoin Trust ETF 0.17% 32,507 $1.6M No change
SCHD Schwab US DVD Equity ETF 0.16% 18,322 $1.5M Add +26.2%
OUSM Alps Oshares US Small-Cap Qu 0.15% 32,981 $1.5M New
INTC Intel Corp. 0.15% 63,187 $1.5M New
SNPS Synopsys Inc. 0.14% 2,805 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 35,266 $1.4M Add +117.0%
LULU Lululemon Athletica Inc. 0.14% 5,089 $1.4M Add +55.6%
NFLX Netflix Inc. 0.13% 1,829 $1.3M Add +5.2%
OXY Occidental Petroleum Corp. 0.12% 23,739 $1.2M New
JHID John Hancock Intl High DVD 0.12% 40,345 $1.2M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.12% 20,717 $1.2M New
KO The Coca-Cola Co. 0.12% 16,416 $1.2M Add +221.5%
IWN iShares Russell 2000 Value E 0.12% 6,873 $1.1M New
PJAN Innovator U.S. Equity Power 0.12% 27,667 $1.1M Add +5.3%
ARCC Ares Capital Corp. 0.11% 53,362 $1.1M Add +3.1%
JEPI JPMorgan Equity Premium Inco 0.11% 18,462 $1.1M Add +2.0%
MCD McDonald's Corp. 0.11% 3,603 $1.1M Add +54.5%
NVS Novartis AG-Sponsored ADR 0.11% 9,494 $1.1M Add +1.1%
FSCO FS Credit Opportunities Corp. 0.11% 170,540 $1.1M Reduce -6.7%
HIMS Hims & Hers Health Inc. 0.11% 56,562 $1.0M New
XHLF Bondbloxx BBG 6 MTH US Treas 0.10% 19,893 $1.0M Reduce -89.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 12,209 $998K Add +1.6%
GOLF Acushnet Holdings Corp. 0.10% 15,510 $989K Add +0.0%
ISRG Intuitive Surgical Inc. 0.10% 1,983 $974K Add +34.9%
ZLAB Zai Lab Ltd.-ADR 0.10% 39,393 $951K No change
NOBL Proshares S&P 500 Dividend A 0.09% 8,573 $915K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.09% 22,668 $893K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.09% 4,265 $845K New
PRF Invesco Rafi US 1000 ETF 0.08% 18,815 $764K New
ADP Automatic Data Processing 0.08% 2,693 $745K Add +0.4%
REET iShares Global REIT ETF 0.07% 26,051 $695K New
XSVN Bondbloxx BBG 7 YR US Treas 0.07% 13,368 $656K Reduce -90.5%
MKL Markel Group Inc. 0.07% 414 $649K Add +5.3%
VRT Vertiv Holdings Co. Class A 0.07% 6,478 $645K New
SBUX Starbucks Corp. 0.06% 6,567 $640K Add +26.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,366 $635K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 9,066 $635K New
SPHY SS SPDR P High Yield ETF 0.06% 25,971 $625K New
SGOL Abrdn Physical Gold Shares 0.06% 23,776 $597K Add +19.0%
SFLR Innovator Eqty MGD Floor ETF 0.06% 18,739 $596K New
TSN Tyson Foods Inc. Class A 0.06% 9,971 $594K Add +0.8%
BA The Boeing Co. 0.06% 3,694 $562K Reduce -0.6%
V Visa Inc. Class A 0.06% 2,038 $560K Reduce -67.8%
CHRW C.H. Robinson Worldwide Inc. 0.06% 5,033 $555K Add +0.9%
UNH Unitedhealth Group Inc. 0.06% 941 $550K Add +32.4%
UBER Uber Technologies Inc. 0.06% 7,254 $545K Add +1.1%
WPC WP Carey Inc. 0.06% 8,746 $545K Reduce -50.6%
PLTR Palantir Technologies Inc. Class A 0.06% 14,601 $543K New
ABT Abbott Laboratories 0.05% 4,678 $533K Reduce -58.4%
DOW Dow Inc. 0.05% 9,676 $529K Add +0.0%
WFC Wells Fargo & Co. 0.05% 9,034 $510K Add +0.2%
AEP American Electric Power 0.05% 4,800 $492K No change
PFEB Innovator U.S. Equity Power 0.05% 13,288 $479K Reduce -5.7%
BKE The Buckle Inc. 0.05% 10,761 $473K New
UMBF Umb Financial Corp. 0.05% 4,475 $470K Add +0.1%
XYL Xylem Inc. 0.05% 3,440 $465K Add +1.2%
HON Honeywell International Inc. 0.05% 2,225 $460K Add +39.1%
EW Edwards Lifesciences Corp. 0.05% 6,900 $455K No change
FDX FedEx Corp. 0.05% 1,638 $448K Reduce -7.3%
PM Philip Morris International 0.05% 3,671 $446K Add +6.7%
TLT iShares 20+ Year Treasury BD 0.04% 4,435 $435K Reduce -71.2%
RPV Invesco S&P 500 Pure Value E 0.04% 4,872 $433K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 16,906 $420K New
SHY iShares 1-3 Year Treasury Bo 0.04% 4,931 $410K No change
ESGU iShares ESG Aware MSCI USA 0.04% 3,153 $398K Add +0.3%
PFF iShares Preferred & Income S 0.04% 11,722 $390K Reduce -3.7%
LIF LIFE360 Inc. 0.04% 9,745 $383K Add +8.2%
CMCSA Comcast Corp. Class A 0.04% 9,172 $383K Add +0.8%
XUSP Innovator Uncapped Acc US Eq 0.04% 9,569 $378K New
XLK SS Technology Select Sector 0.04% 1,660 $375K Add +74.0%
LEAD Siren Divcon Leaders Dividen 0.04% 5,400 $374K Add +0.6%
PMAY Innovator U.S. Equity Power 0.04% 10,351 $365K Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,385 $365K New
DUK Duke Energy Corp. 0.04% 3,151 $363K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 34,068 $360K Add +71.8%
LW Lamb Weston Holdings Inc. 0.04% 5,479 $355K Add +124.5%
MO Altria Group Inc. 0.04% 6,922 $353K Add +3.9%
DE Deere & Co. 0.04% 841 $351K New
SCHW Schwab (charles) Corp. 0.04% 5,413 $351K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 9,296 $349K New
SPEM State Street SP PTF Em ETF 0.04% 8,404 $347K New
EYLD Cambria Emerg Shrhldr Yield 0.03% 9,970 $345K Reduce -1.0%
NVR NVR Inc. 0.03% 35 $343K Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.03% 6,420 $332K No change
DFEB FT Vest U.S. Equity Deep Buf 0.03% 7,933 $331K Add +5.8%
TGT Target Corp. 0.03% 2,121 $331K Add +11.4%
VGT Vanguard Info Tech ETF 0.03% 561 $329K New
BOND PIMCO Active Bond Exchange-T 0.03% 3,470 $328K Add +40.5%
XSEP FT Vest U.S. Equity Enhance 0.03% 8,451 $324K New
SRLN SS Blackstone Sr Loan ETF 0.03% 7,758 $324K Reduce -23.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 9,802 $324K Add +5.2%
PSEP Innovator U.S. Equity Power 0.03% 8,352 $322K New
SIVR Abrdn Physical Silver Shares 0.03% 10,541 $314K Add +12.6%
MDLZ Mondelez International Inc. Class A 0.03% 4,246 $313K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 4,961 $313K New
MDT Medtronic PLC 0.03% 3,460 $312K Add +25.2%
CSR Centerspace 0.03% 4,394 $310K Add +10.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,532 $307K Add +16.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,759 $307K New
NJAN Innovator Growth 100 Power B 0.03% 6,487 $301K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,680 $300K New
PG The Procter & Gamble Co. 0.03% 1,711 $296K New
CAG Conagra Brands Inc. 0.03% 9,114 $296K New
QCOM Qualcomm Inc. 0.03% 1,709 $291K Reduce -10.4%
WERN Werner Enterprises Inc. 0.03% 7,461 $288K Reduce -38.1%
CINF Cincinnati Financial Corp. 0.03% 2,068 $281K Add +0.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 9,840 $281K New
ORCL Oracle Corp. 0.03% 1,638 $279K New
MRK Merck & Co. Inc. 0.03% 2,443 $277K Add +43.6%
GLD SPDR Gold Shares 0.03% 1,138 $277K New
CZR Caesars Entertainment Inc. 0.03% 6,475 $270K New
ETN Eaton Corp. PLC 0.03% 796 $264K New
GM General Motors Co. 0.03% 5,873 $263K Reduce -3.7%
SYY Sysco Corp. 0.03% 3,301 $258K Add +0.5%
PGX Invesco Preferred ETF 0.03% 20,607 $254K Reduce -8.4%
BP BP PLC-Spons ADR 0.03% 8,065 $253K Add +9.4%
BSX Boston Scientific Corp. 0.03% 2,983 $250K Reduce -3.2%
EMB iShares JP Morgan Usd Emergi 0.03% 2,661 $249K Add +0.6%
SMH Vaneck Semiconductor ETF 0.03% 1,012 $248K New
VYM Vanguard High DVD Yield ETF 0.02% 1,911 $245K New
AMD Advanced Micro Devices 0.02% 1,492 $245K New
PHDG Invesco S&P 500 Downside Hed 0.02% 6,171 $236K Reduce -1.5%
PANW Palo Alto Networks Inc. 0.02% 687 $235K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 548 $232K New
DDEC FT Vest U.S. Equity Deep Buf 0.02% 5,797 $229K Reduce -16.8%
DEO Diageo PLC-Sponsored ADR 0.02% 1,588 $223K Reduce -61.4%
SWK Stanley Black & Decker Inc. 0.02% 2,010 $221K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,249 $217K New
GEV GE Vernova Inc. 0.02% 844 $215K New
ALL Allstate Corp. 0.02% 1,098 $208K New
WM Waste Management Inc. 0.02% 1,000 $208K No change
IVOL Quadratic Int Rte Vol Infl H 0.02% 10,315 $199K New
BTC Grayscale Bitcoin Mini Trust 0.02% 32,507 $183K No change
DCTH Delcath Systems Inc. 0.02% 17,443 $158K No change
VLY Valley National Bancorp 0.01% 15,846 $144K No change
PFL PIMCO Income Strategy Fund 0.01% 16,350 $140K New
BBDC Barings BDC Inc. 0.01% 13,931 $137K Reduce -9.7%
AGNC AGNC Investment Corp. 0.01% 10,583 $111K No change
SQFT Presidio Property Trust - A 0.00% 20,162 $14K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $666 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 20,162$666New

Total filed on the 13F, all lines: $987.5M.

Portfolio Sells Q2 2024 → Q3 2024
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -89.3% 0.10% −1.31
HIGH Simplify Enhanced Income ETF Reduce -23.1% 1.29% −1.30
PAPR Innovator U.S. Equity Power Sold out 0.00% −1.19
FLTR Vaneck Ig Floating Rate ETF Reduce -31.1% 0.89% −1.04
BJUN Innovator U.S. Equity Buffer Sold out 0.00% −0.94
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.94
XSVN Bondbloxx BBG 7 YR US Treas Reduce -90.5% 0.07% −0.94
JUNT Allianzim US Eq BFFR10 JN-US Sold out 0.00% −0.94
JUNW Alianzim US Eq BFR20 Jun-Usd Sold out 0.00% −0.71
MCHP Microchip Technology Inc. Sold out 0.00% −0.60
MSM MSC Industrial Direct Co. Class A Reduce -0.7% 1.07% −0.41
VZ Verizon Communications Inc. Reduce -0.2% 0.98% −0.37
AZN Astrazeneca PLC-Spons ADR Reduce -1.4% 0.67% −0.34
APD Air Products & Chemicals Inc. Reduce -0.6% 0.91% −0.27
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.27
CFR Cullen/Frost Bankers Inc. Reduce -4.0% 0.62% −0.26
V Visa Inc. Class A Reduce -67.8% 0.06% −0.20
TLT iShares 20+ Year Treasury BD Reduce -71.2% 0.04% −0.17
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.15
ABT Abbott Laboratories Reduce -58.4% 0.05% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.09
WPC WP Carey Inc. Reduce -50.6% 0.06% −0.09
FSCO FS Credit Opportunities Corp. Reduce -6.7% 0.11% −0.07
CRSP Crispr Therapeutics AG Sold out 0.00% −0.07
XYZ Block Inc. Sold out 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -61.4% 0.02% −0.06
LOW Lowe's Cos Inc. Reduce -1.2% 0.22% −0.05
ZM Zoom Communications Inc. Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -5.0% 0.25% −0.05
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.05
BA The Boeing Co. Reduce -0.6% 0.06% −0.05
SILA Sila Realty Trust Inc. Sold out 0.00% −0.04
WERN Werner Enterprises Inc. Reduce -38.1% 0.03% −0.04
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.04
FDX FedEx Corp. Reduce -7.3% 0.05% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -23.4% 0.03% −0.03
GE General Electric Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -10.4% 0.03% −0.03
PFEB Innovator U.S. Equity Power Reduce -5.7% 0.05% −0.03
PMAY Innovator U.S. Equity Power Reduce -6.8% 0.04% −0.02
PFF iShares Preferred & Income S Reduce -3.7% 0.04% −0.02
EYLD Cambria Emerg Shrhldr Yield Reduce -1.0% 0.03% −0.02
DDEC FT Vest U.S. Equity Deep Buf Reduce -16.8% 0.02% −0.02
GM General Motors Co. Reduce -3.7% 0.03% −0.02
PGX Invesco Preferred ETF Reduce -8.4% 0.03% −0.01
PHDG Invesco S&P 500 Downside Hed Reduce -1.5% 0.02% −0.01
BSX Boston Scientific Corp. Reduce -3.2% 0.03% −0.01
BBDC Barings BDC Inc. Reduce -9.7% 0.01% −0.01
NVR NVR Inc. Reduce -2.8% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +293.4% 3.28% +2.10
SCHF Schwab Intl Equity ETF New 2.07% +2.07
SPAB SS SPDR P Agg Bond ETF New 1.77% +1.77
IEMG iShares Core MSCI Emerging New 1.64% +1.64
IVE iShares S&P 500 Value ETF New 1.63% +1.63
FLBL Franklin Senior Loan ETF Add +483.0% 1.41% +1.04
FSEP FT Vest U.S. Equity Buffer E New 0.96% +0.96
MBSF Regan Floating Rate MBS ETF New 0.96% +0.96
DGRO iShares Core Dividend Growth Add +172.4% 1.71% +0.85
FAUG FT Vest U.S. Equity Buffer E New 0.77% +0.77
BSEP Innovator U.S. Equity Buffer New 0.77% +0.77
SEPT All US Equ BUF10 Sep ETF-Usd New 0.77% +0.77
HELO JPMorgan Hedged Equity ETF New 0.71% +0.71
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.60% +0.60
AUGM FT Vest US Eq Max Buf Aug New 0.57% +0.57
TDIV FT Nasdaq Tech DVD Index FD New 0.54% +0.54
ON On Semiconductor New 0.54% +0.54
FTSM First Trust Enh Short Mat FD New 0.51% +0.51
IWM iShares Russell 2000 ETF New 0.48% +0.48
QQQ Invesco QQQ Trust Series 1 Add +1040.1% 0.55% +0.48
CATX Perspective Therapeutics Inc. New 0.46% +0.46
BOXX Alpha Architect 1-3 MNTH Box New 0.40% +0.40
AGGY Wisdomtree Yield Enhanced US New 0.31% +0.31
VLTO Veralto Corp. New 0.30% +0.30
AVGO Broadcom Inc. New 0.28% +0.28
IWP iShares Russell Mid-Cap Grow New 0.27% +0.27
NVDA Nvidia Corp. Add +97.6% 1.13% +0.26
DTH Wisdomtree International Hig New 0.22% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +44.3% 2.47% +0.21
CAT Caterpillar Inc. Add +590.0% 0.24% +0.20
OUSA Alps Oshares US Quality Divi New 0.19% +0.19
DEM Wisdomtree Emerging Markets New 0.18% +0.18
NEAR iShares SH Dba ETF Usd Inc. New 0.17% +0.17
IVV iShares Core S&P 500 ETF Add +234.8% 0.30% +0.17
IVW iShares S&P 500 Growth ETF Add +563.5% 0.21% +0.16
OUSM Alps Oshares US Small-Cap Qu New 0.15% +0.15
INTC Intel Corp. New 0.15% +0.15
SNPS Synopsys Inc. New 0.14% +0.14
OXY Occidental Petroleum Corp. New 0.12% +0.12
CMG Chipotle Mexican Grill Inc. New 0.12% +0.12
IWN iShares Russell 2000 Value E New 0.12% +0.12
SPGI S&P Global Inc. Add +66.9% 0.47% +0.11
HIMS Hims & Hers Health Inc. New 0.11% +0.11
BX Blackstone Inc. Add +60.0% 0.41% +0.10
NOBL Proshares S&P 500 Dividend A New 0.09% +0.09
AOS Smith (a.o.) Corp. Add +89.3% 0.33% +0.09
NOW ServiceNow Inc. Add +89.2% 0.29% +0.09
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
LMT Lockheed Martin Corp. Add +30.7% 0.92% +0.08
PRF Invesco Rafi US 1000 ETF New 0.08% +0.08

Notes & Other Activity Q2 2024 → Q3 2024
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 New 20,162 $666

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 473$2.0BIVV, AAPL, VTI, NVDA, BFLB
Q1 2026 455$1.8BAAPL, IVV, BFLB, VTI, NVDA
Q4 2025 376$1.6BAAPL, VTI, BFLB, IVV, NVDA
Q3 2025 335$1.5BAAPL, VTI, BRK.B, NVDA, BIL
Q2 2025 343$1.4BAAPL, VTI, BRK.B, NVDA, SCHF
Q1 2025 267$1.0BAAPL, VTI, BRK.B, SPAB, SCHF
Q4 2024 261$1.0BAAPL, VTI, BRK.B, SCHF, GOOG
Q3 2024 246$987.5MAAPL, VTI, BRK.B, SCHF, SPAB
Q2 2024 184$661.0MAAPL, HIGH, GOOG, BRK.B, CASY
Q1 2024 181$655.5MAAPL, HIGH, BRK.B, PEP, ABBV