WealthPlan Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), WealthPlan Investment Management, LLC reported 335 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Berkshire Hathaway Class B (BRK.B, 2.0%). Compared with Q2 2025, it opened 25 new positions, sold out of 33, added to 118 and reduced 166. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −89%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001929986
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001929986-25-000008 ↗ filed Oct 27, 2025

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 Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 335 stocks · $1.5B

AAPL Apple Inc. 6.52% 386,371 $98.4M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 3.99% 183,158 $60.1M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 60,563 $30.4M Add +3.3%
NVDA Nvidia Corp. 1.93% 156,090 $29.1M Reduce -12.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.90% 312,310 $28.7M New
GOOG Alphabet Inc. Class C 1.86% 115,019 $28.0M Reduce -6.3%
IVV iShares Core S&P 500 ETF 1.77% 39,849 $26.7M Add +284.5%
SCHF Schwab Intl Equity ETF 1.58% 1,023,727 $23.8M Add +3.5%
SPAB SS SPDR P Agg Bond ETF 1.47% 857,845 $22.2M Add +5.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.44% 649,043 $21.7M Reduce -0.2%
IEMG iShares Core MSCI Emerging 1.42% 325,206 $21.4M Add +21.0%
CASY Casey's General Stores Inc. 1.39% 37,070 $21.0M Reduce -4.8%
HEQT Simplify Hedged Equity ETF 1.35% 653,927 $20.4M Reduce -0.7%
WMT Walmart Inc. 1.33% 193,887 $20.0M Reduce -1.8%
IVE iShares S&P 500 Value ETF 1.30% 95,197 $19.7M Reduce -12.0%
DGRO iShares Core Dividend Growth 1.29% 285,278 $19.4M Reduce -16.0%
FLBL Franklin Senior Loan ETF 1.20% 750,272 $18.0M Add +2.0%
AMZN Amazon.com Inc. 1.19% 81,638 $17.9M Reduce -0.9%
MSFT Microsoft Corp. 1.18% 34,249 $17.7M Reduce -18.6%
CLOI Vaneck Clo ETF 1.14% 323,776 $17.2M Add +3.6%
ABBV Abbvie Inc. 1.14% 73,927 $17.1M Reduce -5.0%
META Meta Platforms Inc. Class A 1.12% 22,992 $16.9M Add +0.2%
COST Costco Wholesale Corp. 1.11% 18,148 $16.8M Reduce -8.1%
AVEM Avantis Emerging Markets Eq 1.11% 223,528 $16.8M Add +22.9%
FTLS First Trust Long/Short Eqty 1.00% 216,405 $15.1M Add +0.2%
HELO JPMorgan Hedged Equity ETF 1.00% 231,545 $15.1M Add +11.3%
CVX Chevron Corp. 0.98% 95,126 $14.8M Reduce -1.9%
IGRO iShares Intl Div Growth ETF 0.94% 177,874 $14.2M Add +8.6%
HIGH Simplify Enhanced Income ETF 0.86% 559,666 $12.9M Add +0.7%
JNJ Johnson & Johnson 0.85% 69,166 $12.8M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.85% 223,075 $12.8M Add +10.6%
AGOX Adaptive Alpha Opportunities 0.84% 410,259 $12.6M Add +6.8%
UDEC Innovator U.S. Equity Ultra 0.83% 326,162 $12.5M Add +6.6%
MSM MSC Industrial Direct Co. Class A 0.83% 135,713 $12.5M Reduce -4.4%
EMR Emerson Electric Co. 0.80% 91,586 $12.0M Reduce -5.0%
PEP Pepsico Inc. 0.79% 84,999 $11.9M Reduce -2.4%
MBSF Regan Floating Rate MBS ETF 0.79% 467,547 $11.9M Add +5.1%
MINT PIMCO Enhanced Short Maturit 0.79% 118,252 $11.9M New
MA Mastercard Inc. Class A 0.79% 20,922 $11.9M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 41,246 $11.6M Reduce -5.6%
DECT Allianzim US Eq BFFR10 DC-US 0.77% 325,660 $11.5M Add +765.5%
GAUG FT Vest US Equity Moderate B 0.76% 297,962 $11.5M Add +23.6%
UMAR Innovator U.S. Equity Ultra 0.76% 292,553 $11.4M Add +24.9%
JPM JPMorgan Chase & Co. 0.76% 36,118 $11.4M Reduce -3.9%
JIRE JPMorgan Int Res Enh Eqty 0.75% 154,755 $11.4M Add +359.9%
BDEC Innovator U.S. Equity Buffer 0.75% 236,144 $11.3M New
GPC Genuine Parts Co. 0.72% 78,488 $10.9M Reduce -2.6%
AMGN Amgen Inc. 0.71% 38,131 $10.8M Reduce -5.4%
FLTR Vaneck Ig Floating Rate ETF 0.71% 419,917 $10.7M Add +3.8%
LMT Lockheed Martin Corp. 0.69% 20,774 $10.4M Add +2.5%
GGG Graco Inc. 0.69% 121,859 $10.4M Reduce -5.7%
EPS Wisdomtree US Large Cap Fund 0.69% 149,980 $10.3M Add +425.6%
LECO Lincoln Electric Holdings 0.68% 43,635 $10.3M Reduce -6.0%
TSN Tyson Foods Inc. Class A 0.68% 189,304 $10.3M Reduce -2.4%
VZ Verizon Communications Inc. 0.67% 231,082 $10.2M Reduce -2.3%
MOAT Vaneck Morningstar Wide Moat 0.66% 101,042 $10.0M Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 13 $9.8M No change
VMI Valmont Industries 0.63% 24,602 $9.5M Add +0.2%
RPM RPM International Inc. 0.63% 80,029 $9.4M Reduce -3.5%
BRO Brown & Brown Inc. 0.62% 99,139 $9.3M Reduce -1.8%
TDV Proshares S&P Tech DVD Arist 0.60% 105,200 $9.1M Add +5.7%
NUE Nucor Corp. 0.60% 67,062 $9.1M Reduce -2.6%
TXN Texas Instruments Inc. 0.60% 48,901 $9.0M Reduce -8.3%
O Realty Income Corp. 0.59% 147,244 $9.0M Reduce -1.4%
JAVA JPMorgan Active Value ETF 0.57% 124,843 $8.6M Add +481.7%
JGRO JPMorgan Active Growth ETF 0.57% 91,740 $8.6M Add +487.3%
APD Air Products & Chemicals Inc. 0.57% 31,467 $8.6M Reduce -2.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.57% 126,286 $8.6M Add +383.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 79,290 $8.3M Add +3.2%
CFR Cullen/Frost Bankers Inc. 0.52% 61,989 $7.9M Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF 0.50% 158,892 $7.6M Add +239.2%
TMO Thermo Fisher Scientific Inc. 0.50% 15,503 $7.5M Reduce -4.7%
ICOW Pacer Developed Markets Inte 0.45% 188,055 $6.8M Add +3.4%
AZN Astrazeneca PLC-Spons ADR 0.44% 86,013 $6.6M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.43% 246,825 $6.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.43% 26,695 $6.5M Add +0.2%
AGG iShares Core U.S. Aggregate 0.43% 64,115 $6.4M Add +1333.4%
NKE Nike Inc. Class B 0.42% 91,483 $6.4M Reduce -2.2%
DOV Dover Corp. 0.42% 38,116 $6.4M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 9,539 $6.4M Reduce -4.8%
FTSM First Trust Enh Short Mat FD 0.41% 102,371 $6.1M Add +5.3%
TSLA Tesla Inc. 0.39% 13,185 $5.9M Reduce -3.5%
BX Blackstone Inc. 0.39% 34,277 $5.9M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.38% 31,780 $5.8M Reduce -16.8%
SEMI Columbia Select Tech ETF 0.38% 183,253 $5.7M Reduce -1.8%
ALB Albemarle Corp. 0.36% 67,499 $5.5M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.35% 60,985 $5.3M Add +397.4%
SPGI S&P Global Inc. 0.32% 10,006 $4.9M Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.31% 34,946 $4.7M Reduce -5.4%
BOXX Alpha Architect 1-3 MNTH Box 0.30% 39,651 $4.5M Reduce -12.0%
LNG Cheniere Energy Inc. 0.29% 18,596 $4.4M Reduce -20.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.29% 98,417 $4.3M Reduce -34.2%
ADBE Adobe Inc. 0.29% 12,216 $4.3M Add +7.2%
SCHD Schwab US DVD Equity ETF 0.28% 155,354 $4.2M Reduce -41.0%
AVGO Broadcom Inc. 0.28% 12,718 $4.2M Reduce -24.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.28% 65,926 $4.2M Add +455.1%
QQQ Invesco QQQ Trust Series 1 0.27% 6,875 $4.1M Reduce -0.1%
XOM Exxon Mobil Corp. 0.26% 34,782 $3.9M Add +2.3%
ESGU iShares ESG Aware MSCI USA 0.25% 25,768 $3.8M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.24% 30,059 $3.6M Add +0.6%
JFLX JPMorgan Flexible Debt ETF 0.23% 68,093 $3.4M New
ROP Roper Technologies Inc. 0.23% 6,845 $3.4M Reduce -3.6%
ANET Arista Networks Inc. 0.22% 22,555 $3.3M New
AOS Smith (a.o.) Corp. 0.22% 44,274 $3.3M Reduce -1.4%
BBUS JPMorgan Betabuilders US Equ 0.20% 25,282 $3.1M Reduce -26.9%
VLTO Veralto Corp. 0.20% 28,365 $3.0M Reduce -2.7%
GBTC Grayscale Bitcoin Trust ETF 0.19% 32,144 $2.9M Reduce -0.8%
AGGY Wisdomtree Yield Enhanced US 0.19% 63,664 $2.8M Add +2.3%
UNP Union Pacific Corp. 0.18% 11,783 $2.8M Reduce -6.5%
CAT Caterpillar Inc. 0.17% 5,463 $2.6M Reduce -8.8%
ASTS Ast Spacemobile Inc. 0.17% 52,627 $2.6M Add +1.9%
ORCL Oracle Corp. 0.17% 8,845 $2.5M Reduce -33.7%
DGRW Wisdomtree U.S. Quality Divi 0.16% 27,864 $2.5M Reduce -6.9%
JHID John Hancock Intl High DVD 0.16% 68,283 $2.4M Add +5.6%
SNPS Synopsys Inc. 0.16% 4,886 $2.4M Reduce -9.9%
IWM iShares Russell 2000 ETF 0.16% 9,956 $2.4M Reduce -51.5%
INTC Intel Corp. 0.16% 71,772 $2.4M Add +0.4%
KTOS Kratos Defense & Security 0.16% 26,320 $2.4M Reduce -27.1%
GEV GE Vernova Inc. 0.16% 3,838 $2.4M Add +290.4%
IVLU iShares MSCI International V 0.15% 64,102 $2.3M Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 0.15% 38,568 $2.2M No change
TDIV FT Nasdaq Tech DVD Index FD 0.15% 22,346 $2.2M Reduce -10.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 27,187 $2.2M Add +0.8%
NFLX Netflix Inc. 0.14% 1,818 $2.2M Reduce -1.5%
LOW Lowe's Cos Inc. 0.14% 8,622 $2.2M Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.14% 18,304 $2.1M Reduce -52.0%
HYLB Xtrackers Usd High Yield Cor 0.14% 56,075 $2.1M Add +294.6%
TLT iShares 20+ Year Treasury BD 0.14% 23,198 $2.1M Reduce -8.1%
QUAL iShares MSCI USA Quality Fac 0.14% 10,502 $2.0M Reduce -72.7%
PJAN Innovator U.S. Equity Power 0.13% 43,967 $2.0M Reduce -0.0%
DTH Wisdomtree International Hig 0.13% 40,843 $2.0M Reduce -4.0%
FBTC Fidelity Wise Origin Bitcoin 0.13% 19,821 $2.0M Add +35.8%
OUSA Alps Oshares US Quality Divi 0.13% 34,748 $2.0M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.12% 32,884 $1.9M Add +1.3%
UBER Uber Technologies Inc. 0.12% 18,446 $1.8M Add +0.4%
GS Goldman Sachs Group Inc. 0.12% 2,207 $1.8M Add +3.8%
LULU Lululemon Athletica Inc. 0.11% 9,705 $1.7M Reduce -2.3%
GLD SPDR Gold Shares 0.11% 4,845 $1.7M Reduce -0.8%
PFE Pfizer Inc. 0.11% 66,636 $1.7M Add +0.8%
TLH iShares 10-20 Year Treasury 0.11% 15,928 $1.6M Add +145.9%
PM Philip Morris International 0.11% 10,098 $1.6M Add +7.5%
IWN iShares Russell 2000 Value E 0.11% 9,197 $1.6M Add +5.4%
ETN Eaton Corp. PLC 0.11% 4,309 $1.6M Add +369.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 18,783 $1.6M Reduce -1.3%
OUSM Alps Oshares US Small-Cap Qu 0.11% 35,429 $1.6M Reduce -2.1%
LLY Eli Lilly & Co. 0.10% 2,050 $1.6M Reduce -38.4%
COIN Coinbase Global Inc. Class A 0.10% 4,563 $1.5M New
V Visa Inc. Class A 0.10% 4,491 $1.5M Add +5.0%
JPIE JPMorgan Income ETF 0.10% 32,639 $1.5M New
DEM Wisdomtree Emerging Markets 0.10% 32,911 $1.5M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.10% 2,455 $1.5M Add +11.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.10% 36,929 $1.5M Reduce -0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 28,834 $1.5M Reduce -4.9%
CMF iShares California Muni Bond 0.10% 25,609 $1.5M Reduce -20.4%
AVIG Avantis Core Fixed Income 0.10% 34,130 $1.4M Add +6.0%
NOC Northrop Grumman Corp. 0.09% 2,277 $1.4M Add +63.2%
CATX Perspective Therapeutics Inc. 0.09% 404,071 $1.4M Add +0.8%
OEF iShares S&P 100 ETF 0.09% 4,160 $1.4M Reduce -53.2%
DELL Dell Technologies -C 0.09% 9,760 $1.4M Reduce -8.8%
PG The Procter & Gamble Co. 0.09% 8,918 $1.4M Reduce -9.4%
HD Home Depot Inc. 0.09% 3,294 $1.3M Add +5.1%
MCD McDonald's Corp. 0.09% 4,354 $1.3M Reduce -14.4%
EFV iShares MSCI Eafe Value ETF 0.09% 19,009 $1.3M Reduce -71.8%
IYW iShares Ustechnology ETF 0.08% 6,515 $1.3M Reduce -64.0%
ARCC Ares Capital Corp. 0.08% 61,260 $1.3M Reduce -1.6%
ZLAB Zai Lab Ltd.-ADR 0.08% 36,761 $1.2M No change
VRT Vertiv Holdings Co. Class A 0.08% 8,254 $1.2M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.08% 9,394 $1.2M Add +0.9%
GOLF Acushnet Holdings Corp. 0.08% 15,344 $1.2M Add +0.3%
MRK Merck & Co. Inc. 0.08% 14,074 $1.2M Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 25,102 $1.2M Reduce -89.4%
MKL Markel Group Inc. 0.08% 597 $1.1M Add +5.7%
JMUB JPMorgan Municipal ETF 0.07% 22,193 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.07% 3,920 $1.1M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 13,937 $1.1M Reduce -90.5%
XLK SS Technology Select Sector 0.07% 3,801 $1.1M Add +11.4%
PRF Invesco Rafi US 1000 ETF 0.07% 23,069 $1.0M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.07% 4,743 $1.0M Reduce -7.5%
SDVY First Trust Smid Cap Rising 0.07% 26,125 $993K Reduce -28.8%
NTSX Wisdomtree US Efficient Core 0.06% 18,123 $977K Add +53.6%
WFC Wells Fargo & Co. 0.06% 11,528 $966K Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 15,625 $925K Reduce -84.3%
MRCP Pgim S&P 500 Buffer 12-Mar 0.06% 29,313 $914K Add +2.8%
ABT Abbott Laboratories 0.06% 6,611 $885K Add +2.0%
ITOT iShares Core S&P Total U.S. 0.06% 5,974 $870K Reduce -0.2%
BJAN Innovator U.S. Equity Buffer 0.06% 16,146 $856K New
DJD Invesco Dow Jones Industrial 0.06% 15,417 $851K Reduce -5.0%
HIMS Hims & Hers Health Inc. 0.06% 14,959 $848K Reduce -8.8%
ISRG Intuitive Surgical Inc. 0.06% 1,876 $839K No change
IEV iShares Europe ETF 0.05% 12,417 $813K Reduce -1.0%
C Citigroup Inc. 0.05% 7,943 $806K Add +7.8%
BKE The Buckle Inc. 0.05% 13,450 $789K Reduce -4.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 20,705 $786K Reduce -72.3%
IWB iShares Russell 1000 ETF 0.05% 2,125 $777K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,660 $770K Add +3.8%
ADP Automatic Data Processing 0.05% 2,588 $760K Reduce -19.8%
SUSL iShares ESG MSCI USA Leaders 0.05% 6,387 $748K Reduce -1.4%
FSCO FS Credit Opportunities Corp. 0.05% 107,713 $744K Reduce -8.0%
WPC WP Carey Inc. 0.05% 10,829 $732K Reduce -6.3%
SCHA Schwab US Small-Cap ETF 0.05% 26,041 $727K Reduce -2.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 12,415 $710K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,603 $702K Add +1.9%
FDEC FT Vest U.S. Equity Buffer E 0.05% 13,903 $685K New
KO The Coca-Cola Co. 0.05% 10,285 $682K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,384 $679K Reduce -2.0%
OSCR Oscar Health Inc. Class A 0.04% 35,387 $670K Add +7.1%
IWP iShares Russell Mid-Cap Grow 0.04% 4,654 $663K Reduce -39.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.04% 12,723 $642K Add +0.1%
FEX First Trust Large Cap Core A 0.04% 5,355 $626K Add +10.5%
SGOL Abrdn Physical Gold Shares 0.04% 16,934 $623K Add +22.9%
DUK Duke Energy Corp. 0.04% 5,012 $620K Add +1.4%
REET iShares Global REIT ETF 0.04% 24,036 $614K Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.04% 18,491 $590K Reduce -90.9%
UMBF Umb Financial Corp. 0.04% 4,927 $583K Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,214 $582K Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 17,232 $575K Reduce -6.5%
AEP American Electric Power 0.04% 4,935 $555K Add +0.2%
SPHY SS SPDR P High Yield ETF 0.04% 23,176 $555K Reduce -33.4%
RR Richtech Robotics Inc. Class B 0.04% 128,102 $550K Reduce -11.2%
NJAN Innovator Growth 100 Power B 0.04% 10,325 $549K Add +13.3%
HON Honeywell International Inc. 0.04% 2,605 $548K Reduce -24.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 7,974 $538K Reduce -73.6%
SCHP Schwab U.S. Tips ETF 0.04% 19,673 $530K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.03% 691 $516K Reduce -15.6%
SCHW Schwab (charles) Corp. 0.03% 5,364 $512K Add +5.3%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 10,828 $504K Reduce -2.6%
MO Altria Group Inc. 0.03% 7,566 $500K Add +2.6%
CEG Constellation Energy 0.03% 1,486 $489K Add +1.1%
RPV Invesco S&P 500 Pure Value E 0.03% 4,904 $487K No change
DE Deere & Co. 0.03% 1,058 $484K Add +0.2%
XFIV Bondbloxx BBG 5 YR US Treas 0.03% 9,642 $478K Add +0.8%
SPEM State Street SP PTF Em ETF 0.03% 10,076 $472K No change
SFLR Innovator Eqty MGD Floor ETF 0.03% 12,898 $465K Reduce -19.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,436 $454K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,773 $454K Reduce -6.2%
PWZ Invesco California Amt-Free 0.03% 18,938 $453K Reduce -21.1%
TMUS T-Mobile US Inc. 0.03% 1,870 $448K Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.03% 18,876 $443K Reduce -7.8%
DHR Danaher Corp. 0.03% 2,233 $443K Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,431 $440K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,206 $437K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 36,087 $432K Add +0.9%
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 8,888 $428K Add +0.2%
PFEB Innovator U.S. Equity Power 0.03% 10,667 $423K Reduce -2.0%
HYD Vaneck High Yield Muni ETF 0.03% 7,848 $399K New
SCHI Schwab 5-10 Year Corporate B 0.03% 17,126 $395K Reduce -2.9%
IGM iShares Expanded Tech Sector 0.03% 3,122 $393K No change
TRV The Travelers Cos Inc. 0.03% 1,395 $389K Reduce -1.3%
PMAY Innovator U.S. Equity Power 0.03% 9,824 $382K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,242 $370K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.02% 7,976 $360K Reduce -27.5%
GILD Gilead Sciences Inc. 0.02% 3,238 $359K Add +4.3%
IAU iShares Gold Trust 0.02% 4,935 $359K Reduce -80.9%
SPOT Spotify Technology SA 0.02% 513 $358K Add +5.8%
SHOP Shopify Inc. Class A 0.02% 2,390 $355K Reduce -34.2%
EYLD Cambria Emerg Shrhldr Yield 0.02% 9,434 $351K Reduce -2.2%
BLK BlackRock Inc. 0.02% 300 $350K Add +13.6%
CMCSA Comcast Corp. Class A 0.02% 11,127 $350K Add +8.4%
T AT&T Inc. 0.02% 12,302 $347K Add +2.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,619 $347K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,837 $345K Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.02% 3,609 $344K Reduce -60.4%
FDX FedEx Corp. 0.02% 1,454 $343K Add +1.0%
XUSP Innovator Uncapped Acc US Eq 0.02% 7,358 $342K No change
MAGS Roundhill Magnificent Seven 0.02% 5,241 $340K Reduce -13.4%
LIF LIFE360 Inc. 0.02% 3,189 $339K Reduce -69.9%
CINF Cincinnati Financial Corp. 0.02% 2,122 $335K Add +0.6%
SMCI Super Micro Computer Inc. 0.02% 6,891 $330K Add +4.6%
BTC Grayscale Bitcoin Mini ETF 0.02% 6,491 $329K No change
DLN Wisdomtree US Largecap Divid 0.02% 3,735 $325K New
LW Lamb Weston Holdings Inc. 0.02% 5,542 $322K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,770 $319K Add +1.0%
XLI SS Industrial Select Sector 0.02% 2,066 $319K Reduce -9.4%
VXUS Vanguard Total Intl Stock 0.02% 4,268 $314K New
SLV iShares Silver Trust 0.02% 7,298 $309K Reduce -0.5%
PAUG Innovator U.S. Equity Power 0.02% 7,272 $309K New
GE General Electric filed as GE AEROSPACE 0.02% 1,016 $306K Reduce -11.6%
NVR NVR Inc. 0.02% 38 $305K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,654 $291K Add +1.0%
GM General Motors Co. 0.02% 4,587 $280K Add +1.0%
LYV Live Nation Entertainment Inc. 0.02% 1,697 $277K New
MSTR Strategy Inc. 0.02% 858 $276K Add +25.3%
CMC Commercial Metals Co. 0.02% 4,800 $275K No change
MINO PIMCO Municipal Income Oppor 0.02% 6,053 $274K Reduce -3.1%
BND Vanguard Total Bond Market 0.02% 3,663 $272K Add +2.4%
VYM Vanguard High DVD Yield ETF 0.02% 1,926 $271K Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,894 $268K No change
UNH Unitedhealth Group Inc. 0.02% 757 $261K Reduce -34.0%
IJH iShares Core S&P Midcap ETF 0.02% 4,003 $261K Add +0.8%
GNMA iShares Gnma Bond ETF 0.02% 5,877 $261K Reduce -0.2%
WM Waste Management Inc. 0.02% 1,172 $259K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.02% 1,315 $253K Add +1.0%
NOW ServiceNow Inc. 0.02% 275 $253K Add +18.5%
UTRE F/M US Treasury 3 Year Note 0.02% 5,060 $252K No change
OBIL F/M US Treasury 12 Month Bil 0.02% 4,993 $251K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,134 $244K Reduce -13.0%
KBWB Invesco KBW Bank ETF 0.02% 3,102 $243K Reduce -2.3%
AIQ Global X Art Intel & Tech 0.02% 4,910 $243K New
RODM Hartford Multifact Dev MRKT 0.02% 6,703 $238K Reduce -1.6%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 5,426 $237K Reduce -5.2%
VLUE iShares MSCI USA Value Facto 0.02% 1,897 $237K Reduce -2.7%
ALL Allstate Corp. 0.02% 1,102 $237K Add +0.4%
AMD Advanced Micro Devices 0.02% 1,404 $227K Reduce -20.9%
BSX Boston Scientific Corp. 0.01% 2,298 $224K Add +1.6%
PCAR Paccar Inc. 0.01% 2,281 $224K Add +0.3%
PJUN Innovator U.S. Equity Power 0.01% 5,444 $224K No change
XLE SS Energy Select Sector 0.01% 2,496 $223K Reduce -28.5%
RPG Invesco S&P 500 Pure Growth 0.01% 4,654 $222K Add +0.1%
MNST Monster Beverage Corp. 0.01% 3,290 $221K New
GMUB GS Municipal Income ETF 0.01% 4,330 $220K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,829 $220K New
SYY Sysco Corp. 0.01% 2,666 $220K Reduce -15.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 851 $218K Reduce -87.8%
IEF iShares 7-10 Year Treasury B 0.01% 2,258 $218K No change
DIAL Columbia Divers Fix Inc. ETF 0.01% 11,756 $217K No change
PDEC Innovator U.S. Equity Power 0.01% 5,136 $216K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,490 $215K New
SMH Vaneck Semiconductor ETF 0.01% 660 $215K New
BOND PIMCO Active Bond Exchange-T 0.01% 2,301 $215K Reduce -59.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,834 $210K Reduce -5.8%
NOBL Proshares S&P 500 Dividend A 0.01% 2,009 $207K Reduce -71.6%
AXSM Axsome Therapeutics Inc. 0.01% 1,693 $206K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 4,329 $202K Reduce -90.4%
PMAR Innovator U.S. Equity Power 0.01% 4,593 $202K New
CAG Conagra Brands Inc. 0.01% 10,372 $190K New
DCTH Delcath Systems Inc. 0.01% 17,443 $188K No change
VLY Valley National Bancorp 0.01% 15,846 $168K No change
PGX Invesco Preferred ETF 0.01% 14,139 $164K Reduce -13.3%
SQQQ Proshares TR 0.01% 10,254 $156K No change
PFL PIMCO Income Strategy Fund 0.01% 18,232 $155K Add +2.9%
SDD Proshares Ultrashort SC600 0.01% 10,467 $137K No change
POET Poet Technologies Inc. 0.01% 20,755 $115K New
AGNC AGNC Investment Corp. 0.01% 10,583 $104K No change
GPRE Green Plains Inc. 0.01% 11,666 $103K No change
AMAX Adaptive Hedged Multi-Asset 0.01% 12,502 $102K Reduce -4.7%

Portfolio Sells Q2 2025 → Q3 2025

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -89.4% 0.08% −0.72
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -90.5% 0.07% −0.70
OCTT All US Equ BUF10 Oct ETF-Usd Sold out 0.00% −0.66
OCTP Pgim S&P 500 Buffer 12-Oct Sold out 0.00% −0.61
SCHG Schwab US Large-Cap Growth Reduce -90.9% 0.04% −0.39
QUAL iShares MSCI USA Quality Fac Reduce -72.7% 0.14% −0.38
MSFT Microsoft Corp. Reduce -18.6% 1.18% −0.35
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -84.3% 0.06% −0.33
COST Costco Wholesale Corp. Reduce -8.1% 1.11% −0.31
DGRO iShares Core Dividend Growth Reduce -16.0% 1.29% −0.29
IVE iShares S&P 500 Value ETF Reduce -12.0% 1.30% −0.24
SCHD Schwab US DVD Equity ETF Reduce -41.0% 0.28% −0.23
EFV iShares MSCI Eafe Value ETF Reduce -71.8% 0.09% −0.23
TXN Texas Instruments Inc. Reduce -8.3% 0.60% −0.21
BRO Brown & Brown Inc. Reduce -1.8% 0.62% −0.20
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -34.2% 0.29% −0.17
EFG iShares MSCI Eafe Growth ETF Reduce -52.0% 0.14% −0.17
MBB iShares MBS ETF Sold out 0.00% −0.17
IBM Intl Business Machines Corp. Reduce -5.6% 0.77% −0.17
IWM iShares Russell 2000 ETF Reduce -51.5% 0.16% −0.16
IYW iShares Ustechnology ETF Reduce -64.0% 0.08% −0.14
EMR Emerson Electric Co. Reduce -5.0% 0.80% −0.14
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -90.4% 0.01% −0.14
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -72.3% 0.05% −0.14
NVDA Nvidia Corp. Reduce -12.9% 1.93% −0.13
AMZN Amazon.com Inc. Reduce -0.9% 1.19% −0.13
STZ Constellation Brands Inc. Class A Reduce -5.4% 0.31% −0.13
LNG Cheniere Energy Inc. Reduce -20.2% 0.29% −0.12
GGG Graco Inc. Reduce -5.7% 0.69% −0.12
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.11
TSN Tyson Foods Inc. Class A Reduce -2.4% 0.68% −0.11
THC Tenet Healthcare Corp. Sold out 0.00% −0.11
MTUM iShares MSCI USA Momentum Fa Reduce -87.8% 0.01% −0.11
AMGN Amgen Inc. Reduce -5.4% 0.71% −0.11
OEF iShares S&P 100 ETF Reduce -53.2% 0.09% −0.11
DOV Dover Corp. Reduce -3.4% 0.42% −0.10
EMXC iShares MSCI Emr MRK Ex Chna Reduce -73.6% 0.04% −0.10
MA Mastercard Inc. Class A Reduce -3.6% 0.79% −0.10
BJUL Innovator U.S. Equity Buffer Sold out 0.00% −0.10
JULT All US Equ BUF10 Jul ETF-Usd Sold out 0.00% −0.10
APD Air Products & Chemicals Inc. Reduce -2.7% 0.57% −0.10
BFEB Innovator U.S. Equity Buffer Sold out 0.00% −0.09
IAU iShares Gold Trust Reduce -80.9% 0.02% −0.09
HEQT Simplify Hedged Equity ETF Reduce -0.7% 1.35% −0.09
LLY Eli Lilly & Co. Reduce -38.4% 0.10% −0.09
WMT Walmart Inc. Reduce -1.8% 1.33% −0.08
BBUS JPMorgan Betabuilders US Equ Reduce -26.9% 0.20% −0.08
SPGI S&P Global Inc. Reduce -2.8% 0.32% −0.07
VZ Verizon Communications Inc. Reduce -2.3% 0.67% −0.07
BOXX Alpha Architect 1-3 MNTH Box Reduce -12.0% 0.30% −0.07

Portfolio Buys Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF New 1.90% +1.90
IVV iShares Core S&P 500 ETF Add +284.5% 1.77% +1.30
MINT PIMCO Enhanced Short Maturit New 0.79% +0.79
BDEC Innovator U.S. Equity Buffer New 0.75% +0.75
DECT Allianzim US Eq BFFR10 DC-US Add +765.5% 0.77% +0.67
JIRE JPMorgan Int Res Enh Eqty Add +359.9% 0.75% +0.58
EPS Wisdomtree US Large Cap Fund Add +425.6% 0.69% +0.55
JGRO JPMorgan Active Growth ETF Add +487.3% 0.57% +0.47
JAVA JPMorgan Active Value ETF Add +481.7% 0.57% +0.47
JGLO JPMorgan GLBL SLCT Eq ETF Add +383.9% 0.57% +0.45
AGG iShares Core U.S. Aggregate Add +1333.4% 0.43% +0.39
JCPB JPMorgan Core Plus Bond ETF Add +239.2% 0.50% +0.34
IEFA iShares Core MSCI Eafe ETF Add +397.4% 0.35% +0.28
IEMG iShares Core MSCI Emerging Add +21.0% 1.42% +0.25
JFLX JPMorgan Flexible Debt ETF New 0.23% +0.23
JMEE JPM Sma & Mid Cap En Eq Et-U Add +455.1% 0.28% +0.23
ANET Arista Networks Inc. New 0.22% +0.22
AVEM Avantis Emerging Markets Eq Add +22.9% 1.11% +0.21
VTI VG Morningstar TS MKT ETF-US Add +6.9% 3.99% +0.19
GEV GE Vernova Inc. Add +290.4% 0.16% +0.12
UMAR Innovator U.S. Equity Ultra Add +24.9% 0.76% +0.12
GAUG FT Vest US Equity Moderate B Add +23.6% 0.76% +0.11
COIN Coinbase Global Inc. Class A New 0.10% +0.10
JPIE JPMorgan Income ETF New 0.10% +0.10
HYLB Xtrackers Usd High Yield Cor Add +294.6% 0.14% +0.10
GOOGL Alphabet Inc. Class A Add +0.2% 0.43% +0.09
ETN Eaton Corp. PLC Add +369.9% 0.11% +0.08
JMUB JPMorgan Municipal ETF New 0.07% +0.07
TLH iShares 10-20 Year Treasury Add +145.9% 0.11% +0.06
BJAN Innovator U.S. Equity Buffer New 0.06% +0.06
HELO JPMorgan Hedged Equity ETF Add +11.3% 1.00% +0.05
VMI Valmont Industries Add +0.2% 0.63% +0.05
FDEC FT Vest U.S. Equity Buffer E New 0.05% +0.05
INTC Intel Corp. Add +0.4% 0.16% +0.04
NOC Northrop Grumman Corp. Add +63.2% 0.09% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +10.6% 0.85% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +35.8% 0.13% +0.03
HYD Vaneck High Yield Muni ETF New 0.03% +0.03
NTSX Wisdomtree US Efficient Core Add +53.6% 0.06% +0.02
DLN Wisdomtree US Largecap Divid New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
PAUG Innovator U.S. Equity Power New 0.02% +0.02
LYV Live Nation Entertainment Inc. New 0.02% +0.02
UDEC Innovator U.S. Equity Ultra Add +6.6% 0.83% +0.02
AIQ Global X Art Intel & Tech New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +3.2% 0.55% +0.02
MNST Monster Beverage Corp. New 0.01% +0.01
GMUB GS Municipal Income ETF New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
TJX TJX Companies Inc. New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Sold out 10,240 $345before exit

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