WealthPlan Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), WealthPlan Investment Management, LLC reported 376 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Bufferlabs US Eq DYN Buf ETF (BFLB, 3.4%). Compared with Q3 2025, it opened 58 new positions, sold out of 17, added to 109 and reduced 187. The biggest buy was a new position in Bufferlabs US Eq DYN Buf ETF (BFLB) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −81%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001929986
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001929986-26-000004 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 376 stocks · $1.6B

AAPL Apple Inc. 6.62% 382,164 $103.9M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 3.76% 176,127 $59.1M Reduce -3.8%
BFLB Bufferlabs US Eq DYN Buf ETF 3.36% 1,032,349 $52.7M New
IVV iShares Core S&P 500 ETF 3.01% 68,939 $47.2M Add +73.0%
NVDA Nvidia Corp. 2.46% 206,761 $38.6M Add +32.5%
MSFT Microsoft Corp. 1.94% 62,813 $30.4M Add +83.4%
GOOG Alphabet Inc. Class C 1.82% 91,253 $28.6M Reduce -20.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.76% 302,987 $27.7M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 52,171 $26.2M Reduce -13.9%
IEMG iShares Core MSCI Emerging 1.63% 380,128 $25.6M Add +16.9%
SCHF Schwab Intl Equity ETF 1.59% 1,037,777 $24.9M Add +1.4%
SPAB SS SPDR P Agg Bond ETF 1.51% 917,996 $23.6M Add +7.0%
IVE iShares S&P 500 Value ETF 1.34% 99,316 $21.1M Add +4.3%
GOOGL Alphabet Inc. Class A 1.31% 65,593 $20.5M Add +145.7%
META Meta Platforms Inc. Class A 1.30% 30,868 $20.4M Add +34.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.22% 557,443 $19.1M Reduce -14.1%
HEQT Simplify Hedged Equity ETF 1.14% 558,393 $17.9M Reduce -14.6%
DGRO iShares Core Dividend Growth 1.13% 255,592 $17.7M Reduce -10.4%
AVEM Avantis Emerging Markets Eq 1.13% 229,978 $17.7M Add +2.9%
EPS Wisdomtree US Large Cap Fund 1.05% 233,293 $16.5M Add +55.5%
WMT Walmart Inc. 1.04% 146,303 $16.3M Reduce -24.5%
AMZN Amazon.com Inc. 1.01% 68,761 $15.9M Reduce -15.8%
JIRE JPMorgan Int Res Enh Eqty 0.98% 206,140 $15.4M Add +33.2%
CLOI Vaneck Clo ETF 0.95% 282,187 $14.9M Reduce -12.8%
CASY Casey's General Stores Inc. 0.94% 26,751 $14.8M Reduce -27.8%
MINT PIMCO Enhanced Short Maturit 0.91% 142,478 $14.3M Add +20.5%
JGRO JPMorgan Active Growth ETF 0.90% 152,376 $14.1M Add +66.1%
HELO JPMorgan Hedged Equity ETF 0.90% 211,500 $14.0M Reduce -8.7%
IGRO iShares Intl Div Growth ETF 0.88% 167,647 $13.9M Reduce -5.8%
ABBV Abbvie Inc. 0.84% 57,860 $13.2M Reduce -21.7%
CVX Chevron Corp. 0.84% 86,332 $13.2M Reduce -9.2%
FTLS First Trust Long/Short Eqty 0.84% 185,142 $13.1M Reduce -14.4%
JAVA JPMorgan Active Value ETF 0.82% 178,725 $12.8M Add +43.2%
COWZ Pacer US Cash Cows 100 ETF 0.80% 208,408 $12.5M Reduce -6.6%
COST Costco Wholesale Corp. 0.80% 14,474 $12.5M Reduce -20.2%
JPM JPMorgan Chase & Co. 0.79% 38,360 $12.4M Add +6.2%
XOM Exxon Mobil Corp. 0.75% 97,326 $11.7M Add +179.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.75% 172,944 $11.7M Add +37.0%
JNJ Johnson & Johnson 0.71% 54,215 $11.2M Reduce -21.6%
FLBL Franklin Senior Loan ETF 0.71% 476,378 $11.2M Reduce -36.5%
AGGY Wisdomtree Yield Enhanced US 0.67% 240,318 $10.6M Add +277.5%
AGG iShares Core U.S. Aggregate 0.67% 104,491 $10.4M Add +63.0%
MOAT Vaneck Morningstar Wide Moat 0.64% 96,964 $10.0M Reduce -4.0%
VMI Valmont Industries 0.63% 24,551 $9.9M Reduce -0.2%
AGOX Adaptive Alpha Opportunities 0.63% 345,756 $9.9M Reduce -15.7%
BRK.A Berkshire Hathaway Inc. Class A 0.63% 13 $9.8M No change
MBSF Regan Floating Rate MBS ETF 0.61% 373,532 $9.6M Reduce -20.1%
IEFA iShares Core MSCI Eafe ETF 0.61% 106,690 $9.5M Add +74.9%
MA Mastercard Inc. Class A 0.57% 15,804 $9.0M Reduce -24.5%
JCPB JPMorgan Core Plus Bond ETF 0.55% 181,089 $8.6M Add +14.0%
FLTR Vaneck Ig Floating Rate ETF 0.54% 331,628 $8.4M Reduce -21.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 77,620 $8.3M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 12,062 $8.2M Add +26.4%
AZN Astrazeneca PLC-Spons ADR 0.50% 86,062 $7.9M Add +0.1%
HIGH Simplify Enhanced Income ETF 0.50% 353,781 $7.9M Reduce -36.8%
TDV Proshares S&P Tech DVD Arist 0.50% 89,880 $7.8M Reduce -14.6%
AVGO Broadcom Inc. 0.50% 22,463 $7.8M Add +76.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 26,190 $7.8M Reduce -36.5%
TSLA Tesla Inc. 0.49% 17,008 $7.6M Add +29.0%
AMGN Amgen Inc. 0.48% 23,253 $7.6M Reduce -39.0%
EMR Emerson Electric Co. 0.46% 54,702 $7.3M Reduce -40.3%
SGVT Schwab Govt Money Market ETF 0.46% 71,131 $7.1M New
NUE Nucor Corp. 0.44% 42,753 $7.0M Reduce -36.3%
ICOW Pacer Developed Markets Inte 0.44% 179,722 $7.0M Reduce -4.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.43% 104,671 $6.7M Add +58.8%
PLTR Palantir Technologies Inc. Class A 0.43% 37,550 $6.7M Add +18.2%
VZ Verizon Communications Inc. 0.42% 162,497 $6.6M Reduce -29.7%
SCHX Schwab US Large-Cap ETF 0.42% 244,761 $6.6M Reduce -0.8%
PEP Pepsico Inc. 0.41% 45,373 $6.5M Reduce -46.6%
FTSM First Trust Enh Short Mat FD 0.41% 107,275 $6.4M Add +4.8%
MSM MSC Industrial Direct Co. Class A 0.41% 76,306 $6.4M Reduce -43.8%
LMT Lockheed Martin Corp. 0.41% 13,247 $6.4M Reduce -36.2%
LLY Eli Lilly & Co. 0.41% 5,955 $6.4M Add +190.5%
LECO Lincoln Electric Holdings 0.40% 25,919 $6.2M Reduce -40.6%
MTBA Simplify MBS ETF 0.37% 116,419 $5.9M New
CAT Caterpillar Inc. 0.36% 9,921 $5.7M Add +81.6%
GGG Graco Inc. 0.36% 68,928 $5.7M Reduce -43.4%
ORCL Oracle Corp. 0.35% 28,173 $5.5M Add +218.5%
AGGH Simplify Aggregate Bond ETF 0.34% 258,407 $5.3M New
TMO Thermo Fisher Scientific Inc. 0.34% 9,177 $5.3M Reduce -40.8%
GPC Genuine Parts Co. 0.34% 43,227 $5.3M Reduce -44.9%
O Realty Income Corp. 0.33% 93,047 $5.2M Reduce -36.8%
TSN Tyson Foods Inc. Class A 0.33% 89,278 $5.2M Reduce -52.8%
SEMI Columbia Select Tech ETF 0.33% 166,748 $5.1M Reduce -9.0%
CFR Cullen/Frost Bankers Inc. 0.32% 40,142 $5.1M Reduce -35.2%
V Visa Inc. Class A 0.31% 13,697 $4.8M Add +205.0%
JFLX JPMorgan Flexible Debt ETF 0.30% 94,882 $4.8M Add +39.3%
TXN Texas Instruments Inc. 0.30% 27,125 $4.7M Reduce -44.5%
UNH Unitedhealth Group Inc. 0.30% 14,207 $4.7M Add +1776.8%
ALB Albemarle Corp. 0.30% 33,041 $4.7M Reduce -51.0%
HD Home Depot Inc. 0.30% 13,463 $4.6M Add +308.7%
BOXX Alpha Architect 1-3 MNTH Box 0.29% 39,861 $4.6M Add +0.5%
RPM RPM International Inc. 0.29% 43,586 $4.5M Reduce -45.5%
KO The Coca-Cola Co. 0.28% 62,225 $4.4M Add +505.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.27% 96,422 $4.2M Reduce -2.0%
DOV Dover Corp. 0.25% 20,195 $3.9M Reduce -47.0%
SCHD Schwab US DVD Equity ETF 0.25% 141,645 $3.9M Reduce -8.8%
BX Blackstone Inc. 0.25% 25,141 $3.9M Reduce -26.6%
ESGU iShares ESG Aware MSCI USA 0.24% 25,754 $3.8M Reduce -0.1%
ASTS Ast Spacemobile Inc. 0.24% 52,488 $3.8M Reduce -0.3%
BRO Brown & Brown Inc. 0.24% 46,600 $3.7M Reduce -53.0%
IVW iShares S&P 500 Growth ETF 0.22% 28,578 $3.5M Reduce -4.9%
MCD McDonald's Corp. 0.22% 11,450 $3.5M Add +163.0%
ANET Arista Networks Inc. 0.22% 26,650 $3.5M Add +18.2%
GEV GE Vernova Inc. 0.22% 5,303 $3.5M Add +38.2%
APD Air Products & Chemicals Inc. 0.21% 13,529 $3.3M Reduce -57.0%
SPGI S&P Global Inc. 0.20% 5,928 $3.1M Reduce -40.8%
PG The Procter & Gamble Co. 0.20% 21,450 $3.1M Add +140.5%
VOYG Voyager Technologies Inc. Class A 0.19% 114,208 $3.0M New
ABT Abbott Laboratories 0.19% 23,713 $3.0M Add +258.7%
WTPI Wisdomtree Equity Premium Inc. 0.19% 88,324 $2.9M New
ADBE Adobe Inc. 0.18% 8,136 $2.8M Reduce -33.4%
HYLB Xtrackers Usd High Yield Cor 0.17% 72,953 $2.7M Add +30.1%
INTC Intel Corp. 0.17% 71,916 $2.7M Add +0.2%
UNP Union Pacific Corp. 0.17% 11,438 $2.6M Reduce -2.9%
NKE Nike Inc. Class B 0.17% 41,253 $2.6M Reduce -54.9%
QHY Wisdomtree US High Yield Cor 0.17% 56,584 $2.6M New
TMUS T-Mobile US Inc. 0.16% 12,689 $2.6M Add +578.6%
NFLX Netflix Inc. 0.16% 26,915 $2.5M Add +48.0%
PJAN Innovator U.S. Equity Power 0.16% 53,447 $2.5M Add +21.6%
IWM iShares Russell 2000 ETF 0.15% 9,869 $2.4M Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF 0.15% 40,953 $2.4M Add +6.2%
UDEC Innovator U.S. Equity Ultra 0.15% 61,160 $2.4M Reduce -81.3%
MRK Merck & Co. Inc. 0.15% 23,003 $2.4M Add +63.4%
IVLU iShares MSCI International V 0.15% 63,557 $2.4M Reduce -0.8%
EMLC Vaneck JPM Em Local Curr BND 0.15% 90,924 $2.3M New
PFFD Global X US Preferred ETF 0.15% 120,832 $2.3M New
STZ Constellation Brands Inc. Class A 0.15% 16,515 $2.3M Reduce -52.7%
NVS Novartis AG-Sponsored ADR 0.14% 16,230 $2.2M Add +72.8%
DGRW Wisdomtree U.S. Quality Divi 0.14% 24,824 $2.2M Reduce -10.9%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 22,635 $2.2M Add +1.3%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.14% 137,363 $2.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 39,491 $2.2M Add +190.3%
LNG Cheniere Energy Inc. 0.13% 10,877 $2.1M Reduce -41.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 25,319 $2.1M Reduce -6.9%
FBTC Fidelity Wise Origin Bitcoin 0.13% 27,379 $2.1M Add +38.1%
OUSA Alps Oshares US Quality Divi 0.13% 35,510 $2.0M Add +2.2%
ISRG Intuitive Surgical Inc. 0.13% 3,593 $2.0M Add +91.5%
DTH Wisdomtree International Hig 0.13% 39,372 $2.0M Reduce -3.6%
QUAL iShares MSCI USA Quality Fac 0.13% 10,156 $2.0M Reduce -3.3%
LOW Lowe's Cos Inc. 0.13% 8,332 $2.0M Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF 0.13% 29,311 $2.0M Reduce -8.8%
KTOS Kratos Defense & Security 0.13% 25,922 $2.0M Reduce -1.5%
TLT iShares 20+ Year Treasury BD 0.12% 22,411 $2.0M Reduce -3.4%
UBER Uber Technologies Inc. 0.12% 23,709 $1.9M Add +28.5%
EFG iShares MSCI Eafe Growth ETF 0.12% 16,846 $1.9M Reduce -8.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 32,777 $1.9M Add +756.0%
SCHW Schwab (charles) Corp. 0.12% 19,033 $1.9M Add +254.8%
GLD SPDR Gold Shares 0.12% 4,585 $1.8M Reduce -5.4%
GAUG FT Vest US Equity Moderate B 0.11% 45,407 $1.8M Reduce -84.8%
UMAR Innovator U.S. Equity Ultra 0.11% 43,978 $1.8M Reduce -85.0%
IWN iShares Russell 2000 Value E 0.11% 9,568 $1.7M Add +4.0%
GILD Gilead Sciences Inc. 0.11% 13,494 $1.7M Add +316.7%
QQQ Invesco QQQ Trust Series 1 0.10% 2,679 $1.6M Reduce -61.0%
ROP Roper Technologies Inc. 0.10% 3,687 $1.6M Reduce -46.1%
PFE Pfizer Inc. 0.10% 65,772 $1.6M Reduce -1.3%
DEM Wisdomtree Emerging Markets 0.10% 34,506 $1.6M Add +4.8%
VLTO Veralto Corp. 0.10% 16,089 $1.6M Reduce -43.3%
OUSM Alps Oshares US Small-Cap Qu 0.10% 36,553 $1.6M Add +3.2%
BDEC Innovator U.S. Equity Buffer 0.10% 32,035 $1.6M Reduce -86.4%
GS Goldman Sachs Group Inc. 0.10% 1,803 $1.6M Reduce -18.3%
T AT&T Inc. 0.10% 63,357 $1.6M Add +415.0%
DECT Allianzim US Eq BFFR10 DC-US 0.10% 42,453 $1.6M Reduce -87.0%
XLK SS Technology Select Sector 0.10% 10,642 $1.5M Add +40.0%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 29,189 $1.5M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.09% 4,690 $1.4M Add +361.6%
AOS Smith (a.o.) Corp. 0.09% 21,576 $1.4M Reduce -51.3%
IBIT iShares Bitcoin Trust ETF 0.09% 28,613 $1.4M New
CMF iShares California Muni Bond 0.09% 24,619 $1.4M Reduce -3.9%
AXP American Express Co. 0.09% 3,777 $1.4M New
VOO Vanguard S&P 500 ETF 0.09% 2,213 $1.4M Reduce -9.9%
JHID John Hancock Intl High DVD 0.09% 36,260 $1.4M Reduce -46.9%
OEF iShares S&P 100 ETF 0.09% 4,007 $1.4M Reduce -3.7%
VRT Vertiv Holdings Co. Class A 0.09% 8,374 $1.4M Add +1.4%
JPIE JPMorgan Income ETF 0.08% 28,723 $1.3M Reduce -12.0%
AMD Advanced Micro Devices 0.08% 6,157 $1.3M Add +338.5%
DELL Dell Technologies -C 0.08% 10,450 $1.3M Add +7.1%
EFV iShares MSCI Eafe Value ETF 0.08% 18,198 $1.3M Reduce -4.3%
ETN Eaton Corp. PLC 0.08% 4,076 $1.3M Reduce -5.4%
MU Micron Technology Inc. 0.08% 4,509 $1.3M New
IYW iShares Ustechnology ETF 0.08% 6,383 $1.3M Reduce -2.0%
NOC Northrop Grumman Corp. 0.08% 2,165 $1.2M Reduce -4.9%
FSSL FS Specialty Lending Fund 0.08% 86,673 $1.2M New
GOLF Acushnet Holdings Corp. 0.07% 14,752 $1.2M Reduce -3.9%
BTAL Agf US Market Neutral Anti-B 0.07% 80,982 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.07% 3,794 $1.2M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,438 $1.1M Add +76.2%
PM Philip Morris International 0.07% 7,121 $1.1M Reduce -29.5%
CATX Perspective Therapeutics Inc. 0.07% 404,071 $1.1M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 23,642 $1.1M Reduce -5.8%
PJUL Innovator U.S. Equity Power 0.07% 23,581 $1.1M New
PRF Invesco Rafi US 1000 ETF 0.07% 23,070 $1.1M Add +0.0%
AMAT Applied Materials Inc. 0.07% 4,212 $1.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 13,384 $1.1M Reduce -4.0%
WFC Wells Fargo & Co. 0.07% 11,349 $1.1M Reduce -1.6%
PAPR Innovator U.S. Equity Power 0.07% 27,007 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.07% 18,332 $1.0M Reduce -44.3%
SNPS Synopsys Inc. 0.07% 2,212 $1.0M Reduce -54.7%
POCT Innovator U.S. Equity Power 0.07% 23,409 $1.0M New
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 12,173 $1.0M Reduce -35.2%
VIG Vanguard Dividend Apprec ETF 0.07% 4,649 $1.0M Reduce -2.0%
MKL Markel Group Inc. 0.06% 468 $1.0M Reduce -21.6%
NTSX Wisdomtree US Efficient Core 0.06% 18,318 $1.0M Add +1.1%
SDVY First Trust Smid Cap Rising 0.06% 25,638 $982K Reduce -1.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 23,689 $976K Reduce -35.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 14,718 $895K Reduce -5.8%
COIN Coinbase Global Inc. Class A 0.06% 3,910 $884K Reduce -14.3%
ITOT iShares Core S&P Total U.S. 0.05% 5,749 $855K Reduce -3.8%
LULU Lululemon Athletica Inc. 0.05% 4,041 $840K Reduce -58.4%
NTSI Wisdomtree International Eff 0.05% 19,019 $839K New
ARCC Ares Capital Corp. 0.05% 41,443 $838K Reduce -32.4%
IEV iShares Europe ETF 0.05% 12,191 $836K Reduce -1.8%
DJD Invesco Dow Jones Industrial 0.05% 14,039 $802K Reduce -8.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,664 $800K Add +0.2%
IWB iShares Russell 1000 ETF 0.05% 2,088 $780K Reduce -1.7%
LRCX Lam Research Corp. 0.05% 4,478 $767K New
SUSL iShares ESG MSCI USA Leaders 0.05% 6,281 $762K Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.05% 26,080 $743K Add +0.1%
BKE The Buckle Inc. 0.05% 13,451 $719K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 12,216 $707K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,229 $702K Add +55.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 17,929 $700K Reduce -13.4%
C Citigroup Inc. 0.04% 5,994 $699K Reduce -24.5%
NOW ServiceNow Inc. 0.04% 4,534 $695K Add +229.8%
BA The Boeing Co. 0.04% 3,196 $694K New
BBUS JPMorgan Betabuilders US Equ 0.04% 5,443 $671K Reduce -78.5%
DLN Wisdomtree US Largecap Divid 0.04% 7,465 $658K Add +99.9%
PANW Palo Alto Networks Inc. 0.04% 3,548 $654K New
ZLAB Zai Lab Ltd.-ADR 0.04% 36,761 $648K No change
IWP iShares Russell Mid-Cap Grow 0.04% 4,651 $637K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,304 $636K Add +7.4%
APH Amphenol Corp. Class A 0.04% 4,682 $633K New
FEX First Trust Large Cap Core A 0.04% 5,316 $631K Reduce -0.7%
ADP Automatic Data Processing 0.04% 2,375 $611K Reduce -8.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.04% 11,990 $602K Reduce -5.8%
FSCO FS Credit Opportunities Corp. 0.04% 95,585 $602K Reduce -11.3%
REET iShares Global REIT ETF 0.04% 24,043 $600K Add +0.0%
EW Edwards Lifesciences Corp. 0.04% 7,009 $598K New
DUK Duke Energy Corp. 0.04% 4,983 $584K Reduce -0.6%
MRCP Pgim S&P 500 Buffer 12-Mar 0.04% 18,236 $584K Reduce -37.8%
JMUB JPMorgan Municipal ETF 0.04% 11,440 $578K Reduce -48.5%
KLAC KLA Corp. 0.04% 475 $577K New
AEP American Electric Power 0.04% 4,945 $570K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.04% 13,783 $566K Reduce -18.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 7,729 $562K Reduce -3.1%
WPC WP Carey Inc. 0.04% 8,600 $554K Reduce -20.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 16,845 $552K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.03% 10,118 $546K Add +26.9%
SPHY SS SPDR P High Yield ETF 0.03% 22,749 $538K Reduce -1.8%
DE Deere & Co. 0.03% 1,149 $535K Add +8.6%
CEG Constellation Energy 0.03% 1,497 $529K Add +0.7%
BJAN Innovator U.S. Equity Buffer 0.03% 9,586 $528K Reduce -40.6%
SCHG Schwab US Large-Cap Growth 0.03% 16,095 $525K Reduce -13.0%
UMBF Umb Financial Corp. 0.03% 4,465 $514K Reduce -9.4%
SHOP Shopify Inc. Class A 0.03% 3,172 $511K Add +32.7%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 10,630 $507K Reduce -1.8%
RPV Invesco S&P 500 Pure Value E 0.03% 4,904 $507K No change
SCHP Schwab U.S. Tips ETF 0.03% 18,753 $497K Reduce -4.7%
HIMS Hims & Hers Health Inc. 0.03% 14,895 $484K Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 8,383 $476K Add +45.3%
SFLR Innovator Eqty MGD Floor ETF 0.03% 12,910 $476K Add +0.1%
XYL Xylem Inc. 0.03% 3,474 $473K New
SPEM State Street SP PTF Em ETF 0.03% 10,076 $472K No change
SLV iShares Silver Trust 0.03% 7,315 $471K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,454 $469K Add +0.7%
XFIV Bondbloxx BBG 5 YR US Treas 0.03% 9,472 $469K Reduce -1.8%
OSCR Oscar Health Inc. Class A 0.03% 32,606 $469K Reduce -7.9%
HON Honeywell International Inc. 0.03% 2,360 $461K Reduce -9.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,203 $453K Reduce -0.0%
VGT Vanguard Info Tech ETF 0.03% 590 $444K Reduce -14.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,703 $443K Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 33,220 $436K Reduce -7.9%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,819 $431K New
DHR Danaher Corp. 0.03% 1,882 $431K Reduce -15.7%
RR Richtech Robotics Inc. Class B 0.03% 133,162 $430K Add +4.0%
PWZ Invesco California Amt-Free 0.03% 17,655 $427K Reduce -6.8%
FIW First Trust Water ETF 0.03% 3,878 $421K New
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 8,666 $416K Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,544 $409K Reduce -2.9%
FDX FedEx Corp. 0.03% 1,415 $409K Reduce -2.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,601 $405K New
IGM iShares Expanded Tech Sector 0.03% 3,117 $403K Reduce -0.2%
MO Altria Group Inc. 0.03% 6,925 $399K Reduce -8.5%
TRV The Travelers Cos Inc. 0.03% 1,354 $393K Reduce -2.9%
IOCT Innovator Int Dev Power Buff 0.02% 11,151 $389K New
SCHI Schwab 5-10 Year Corporate B 0.02% 16,846 $387K Reduce -1.6%
IAPR Innovator International Deve 0.02% 12,541 $387K New
IJUL Innovator International Deve 0.02% 11,538 $387K New
IJAN Innovator International Deve 0.02% 10,691 $387K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 16,467 $385K Reduce -12.8%
PMAY Innovator U.S. Equity Power 0.02% 9,709 $384K Reduce -1.2%
PFEB Innovator U.S. Equity Power 0.02% 9,280 $378K Reduce -13.0%
IAU iShares Gold Trust 0.02% 4,650 $377K Reduce -5.8%
GMUB GS Municipal Income ETF 0.02% 7,317 $375K Add +69.0%
QDF NT Qual Div ETF 0.02% 4,612 $373K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,229 $371K Reduce -1.1%
EYLD Cambria Emerg Shrhldr Yield 0.02% 9,676 $371K Add +2.6%
SBUX Starbucks Corp. 0.02% 4,298 $362K New
AVIG Avantis Core Fixed Income 0.02% 8,488 $356K Reduce -75.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,837 $356K No change
VXUS Vanguard Total Intl Stock 0.02% 4,645 $350K Add +8.8%
EMB iShares JP Morgan Usd Emergi 0.02% 3,638 $350K Add +0.8%
XUSP Innovator Uncapped Acc US Eq 0.02% 7,358 $349K No change
GM General Motors Co. 0.02% 4,186 $340K Reduce -8.7%
CMC Commercial Metals Co. 0.02% 4,800 $332K No change
XLE SS Energy Select Sector 0.02% 7,199 $322K Add +44.2%
XLI SS Industrial Select Sector 0.02% 2,051 $318K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,054 $316K Add +37.9%
PAUG Innovator U.S. Equity Power 0.02% 7,272 $315K No change
AXSM Axsome Therapeutics Inc. 0.02% 1,693 $309K No change
CINF Cincinnati Financial Corp. 0.02% 1,882 $307K Reduce -11.3%
BND Vanguard Total Bond Market 0.02% 4,142 $307K Add +13.1%
TOPT iShares Top 20 US Stocks ETF 0.02% 9,823 $307K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,574 $302K New
IJH iShares Core S&P Midcap ETF 0.02% 4,551 $300K Add +13.7%
EJUL Innovator Emerging Markets P 0.02% 10,081 $299K New
EJAN Innovator Emerging Markets P 0.02% 8,717 $295K New
WM Waste Management Inc. 0.02% 1,266 $278K Add +8.0%
BNDC NT Core Bond ETF 0.02% 12,420 $278K New
SQQQ Proshares Ultrapro Short QQQ 0.02% 4,050 $277K New
VYM Vanguard High DVD Yield ETF 0.02% 1,932 $277K Add +0.3%
QVMT Invesco S&P 500 Concentrated 0.02% 4,838 $276K New
VEA Vanguard Ftse Developed ETF 0.02% 4,381 $274K New
CMCSA Comcast Corp. Class A 0.02% 9,125 $273K Reduce -18.0%
SPOT Spotify Technology SA 0.02% 466 $271K Reduce -9.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,894 $267K No change
NJAN Innovator Growth 100 Power B 0.02% 4,805 $264K Reduce -53.5%
GNMA iShares Gnma Bond ETF 0.02% 5,877 $262K No change
VLUE iShares MSCI USA Value Facto 0.02% 1,897 $259K No change
HYGV NT HY Val-SCRD BD ETF 0.02% 6,350 $259K New
MNST Monster Beverage Corp. 0.02% 3,339 $256K Add +1.5%
SDD Proshares Ultrashort SC600 0.02% 20,467 $256K Add +95.5%
MAGS Roundhill Magnificent Seven 0.02% 3,856 $254K Reduce -26.4%
FDEC FT Vest U.S. Equity Buffer E 0.02% 4,932 $252K Reduce -64.5%
UTRE F/M US Treasury 3 Year Note 0.02% 5,060 $252K No change
PCAR Paccar Inc. 0.02% 2,298 $252K Add +0.8%
OBIL F/M US Treasury 12 Month Bil 0.02% 4,993 $251K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 6,437 $249K Reduce -0.8%
CIEN Ciena Corp. 0.02% 1,065 $249K New
DON Wisdomtree US Midcap Dividen 0.02% 4,819 $249K New
IQDF NT Intl Qual Div ETF 0.02% 8,113 $247K New
DDEC FT Vest U.S. Equity Deep Buf 0.02% 5,354 $241K Reduce -1.3%
LW Lamb Weston Holdings Inc. 0.02% 5,745 $241K Add +3.7%
IMAX Imax Corp. 0.01% 6,309 $233K New
ALL Allstate Corp. 0.01% 1,119 $233K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,325 $233K Reduce -7.1%
MINO PIMCO Municipal Income Oppor 0.01% 5,126 $232K Reduce -15.3%
COF Capital One Financial Corp. 0.01% 958 $232K New
STLD Steel Dynamics Inc. 0.01% 1,368 $232K New
EMKT Lazard Em Opportunities ETF 0.01% 9,187 $230K New
LYV Live Nation Entertainment Inc. 0.01% 1,612 $230K Reduce -5.0%
RODM Hartford Multifact Dev MRKT 0.01% 6,211 $230K Reduce -7.3%
PDEC Innovator U.S. Equity Power 0.01% 5,136 $223K No change
PJUN Innovator U.S. Equity Power 0.01% 5,249 $220K Reduce -3.6%
USB US Bancorp 0.01% 4,076 $217K New
RPG Invesco S&P 500 Pure Growth 0.01% 4,654 $217K No change
DIAL Columbia Divers Fix Inc. ETF 0.01% 11,756 $216K No change
TLH iShares 10-20 Year Treasury 0.01% 2,121 $216K Reduce -86.7%
MPC Marathon Petroleum Corp. 0.01% 1,316 $214K Add +0.1%
SMH Vaneck Semiconductor ETF 0.01% 588 $212K Reduce -10.9%
RY Royal Bank of Canada 0.01% 1,236 $211K New
ESGE iShares Inc. iShares ESG Awar 0.01% 4,714 $208K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,800 $205K Reduce -15.7%
NVR NVR Inc. 0.01% 28 $204K Reduce -26.3%
LIF LIFE360 Inc. 0.01% 3,124 $200K Reduce -2.0%
BP BP PLC-Spons ADR 0.01% 5,769 $200K New
NXP Nuveen Select Tax-Free Inc. 0.01% 13,874 $196K New
CAG Conagra Brands Inc. 0.01% 10,920 $189K Add +5.3%
VLY Valley National Bancorp 0.01% 15,846 $185K No change
DCTH Delcath Systems Inc. 0.01% 17,443 $176K No change
MSIF MSC Income Fund Inc. 0.01% 12,137 $159K New
POET Poet Technologies Inc. 0.01% 21,755 $138K Add +4.8%
PGX Invesco Preferred ETF 0.01% 11,757 $132K Reduce -16.9%
GPRE Green Plains Inc. 0.01% 11,666 $114K No change
AGNC AGNC Investment Corp. 0.01% 10,583 $113K No change
IBRX Immunitybio Inc. 0.00% 13,650 $27K New

Portfolio Sells Q3 2025 → Q4 2025

UDEC Innovator U.S. Equity Ultra Reduce -81.3% 0.15% −0.68
DECT Allianzim US Eq BFFR10 DC-US Reduce -87.0% 0.10% −0.67
BDEC Innovator U.S. Equity Buffer Reduce -86.4% 0.10% −0.65
GAUG FT Vest US Equity Moderate B Reduce -84.8% 0.11% −0.65
UMAR Innovator U.S. Equity Ultra Reduce -85.0% 0.11% −0.64
FLBL Franklin Senior Loan ETF Reduce -36.5% 0.71% −0.48
CASY Casey's General Stores Inc. Reduce -27.8% 0.94% −0.45
MSM MSC Industrial Direct Co. Class A Reduce -43.8% 0.41% −0.42
GPC Genuine Parts Co. Reduce -44.9% 0.34% −0.38
BRO Brown & Brown Inc. Reduce -53.0% 0.24% −0.38
PEP Pepsico Inc. Reduce -46.6% 0.41% −0.38
APD Air Products & Chemicals Inc. Reduce -57.0% 0.21% −0.36
HIGH Simplify Enhanced Income ETF Reduce -36.8% 0.50% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.9% 1.67% −0.35
TSN Tyson Foods Inc. Class A Reduce -52.8% 0.33% −0.35
RPM RPM International Inc. Reduce -45.5% 0.29% −0.34
EMR Emerson Electric Co. Reduce -40.3% 0.46% −0.33
GGG Graco Inc. Reduce -43.4% 0.36% −0.33
COST Costco Wholesale Corp. Reduce -20.2% 0.80% −0.32
TXN Texas Instruments Inc. Reduce -44.5% 0.30% −0.30
ABBV Abbvie Inc. Reduce -21.7% 0.84% −0.29
LECO Lincoln Electric Holdings Reduce -40.6% 0.40% −0.29
WMT Walmart Inc. Reduce -24.5% 1.04% −0.29
LMT Lockheed Martin Corp. Reduce -36.2% 0.41% −0.28
IBM Intl Business Machines Corp. Reduce -36.5% 0.49% −0.28
O Realty Income Corp. Reduce -36.8% 0.33% −0.26
NKE Nike Inc. Class B Reduce -54.9% 0.17% −0.26
VZ Verizon Communications Inc. Reduce -29.7% 0.42% −0.25
AMGN Amgen Inc. Reduce -39.0% 0.48% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 3.76% −0.22
BUFR FT Vest Lad Buffervetf-Usd I Reduce -14.1% 1.22% −0.22
MA Mastercard Inc. Class A Reduce -24.5% 0.57% −0.21
HEQT Simplify Hedged Equity ETF Reduce -14.6% 1.14% −0.21
AGOX Adaptive Alpha Opportunities Reduce -15.7% 0.63% −0.21
CFR Cullen/Frost Bankers Inc. Reduce -35.2% 0.32% −0.20
CLOI Vaneck Clo ETF Reduce -12.8% 0.95% −0.19
MBSF Regan Floating Rate MBS ETF Reduce -20.1% 0.61% −0.18
AMZN Amazon.com Inc. Reduce -15.8% 1.01% −0.18
FLTR Vaneck Ig Floating Rate ETF Reduce -21.0% 0.54% −0.17
DOV Dover Corp. Reduce -47.0% 0.25% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -61.0% 0.10% −0.17
STZ Constellation Brands Inc. Class A Reduce -52.7% 0.15% −0.17
FTLS First Trust Long/Short Eqty Reduce -14.4% 0.84% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -40.8% 0.34% −0.16
BBUS JPMorgan Betabuilders US Equ Reduce -78.5% 0.04% −0.16
NUE Nucor Corp. Reduce -36.3% 0.44% −0.16
DGRO iShares Core Dividend Growth Reduce -10.4% 1.13% −0.16
LNG Cheniere Energy Inc. Reduce -41.5% 0.13% −0.16
BX Blackstone Inc. Reduce -26.6% 0.25% −0.14
CVX Chevron Corp. Reduce -9.2% 0.84% −0.14

Portfolio Buys Q3 2025 → Q4 2025

BFLB Bufferlabs US Eq DYN Buf ETF New 3.36% +3.36
IVV iShares Core S&P 500 ETF Add +73.0% 3.01% +1.24
GOOGL Alphabet Inc. Class A Add +145.7% 1.31% +0.88
MSFT Microsoft Corp. Add +83.4% 1.94% +0.76
NVDA Nvidia Corp. Add +32.5% 2.46% +0.53
AGGY Wisdomtree Yield Enhanced US Add +277.5% 0.67% +0.49
XOM Exxon Mobil Corp. Add +179.8% 0.75% +0.49
SGVT Schwab Govt Money Market ETF New 0.46% +0.46
MTBA Simplify MBS ETF New 0.37% +0.37
EPS Wisdomtree US Large Cap Fund Add +55.5% 1.05% +0.37
AGGH Simplify Aggregate Bond ETF New 0.34% +0.34
JGRO JPMorgan Active Growth ETF Add +66.1% 0.90% +0.33
LLY Eli Lilly & Co. Add +190.5% 0.41% +0.30
UNH Unitedhealth Group Inc. Add +1776.8% 0.30% +0.28
IEFA iShares Core MSCI Eafe ETF Add +74.9% 0.61% +0.26
JAVA JPMorgan Active Value ETF Add +43.2% 0.82% +0.25
AGG iShares Core U.S. Aggregate Add +63.0% 0.67% +0.24
KO The Coca-Cola Co. Add +505.0% 0.28% +0.23
JIRE JPMorgan Int Res Enh Eqty Add +33.2% 0.98% +0.23
AVGO Broadcom Inc. Add +76.6% 0.50% +0.22
HD Home Depot Inc. Add +308.7% 0.30% +0.21
IEMG iShares Core MSCI Emerging Add +16.9% 1.63% +0.21
V Visa Inc. Class A Add +205.0% 0.31% +0.20
VOYG Voyager Technologies Inc. Class A New 0.19% +0.19
CAT Caterpillar Inc. Add +81.6% 0.36% +0.19
WTPI Wisdomtree Equity Premium Inc. New 0.19% +0.19
ORCL Oracle Corp. Add +218.5% 0.35% +0.18
META Meta Platforms Inc. Class A Add +34.3% 1.30% +0.18
JGLO JPMorgan GLBL SLCT Eq ETF Add +37.0% 0.75% +0.18
QHY Wisdomtree US High Yield Cor New 0.17% +0.17
JMEE JPM Sma & Mid Cap En Eq Et-U Add +58.8% 0.43% +0.15
EMLC Vaneck JPM Em Local Curr BND New 0.15% +0.15
PFFD Global X US Preferred ETF New 0.15% +0.15
HYIN Wisdomtree PRV CRD & Alt Inc. New 0.14% +0.14
MCD McDonald's Corp. Add +163.0% 0.22% +0.14
TMUS T-Mobile US Inc. Add +578.6% 0.16% +0.13
ABT Abbott Laboratories Add +258.7% 0.19% +0.13
MINT PIMCO Enhanced Short Maturit Add +20.5% 0.91% +0.12
JEPQ JPM Nasdaq Equity Premium Add +756.0% 0.12% +0.11
PG The Procter & Gamble Co. Add +140.5% 0.20% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +26.4% 0.52% +0.10
TSLA Tesla Inc. Add +29.0% 0.49% +0.10
BAC Bank of America Corp. Add +190.3% 0.14% +0.09
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
AXP American Express Co. New 0.09% +0.09
SCHW Schwab (charles) Corp. Add +254.8% 0.12% +0.09
MU Micron Technology Inc. New 0.08% +0.08
GILD Gilead Sciences Inc. Add +316.7% 0.11% +0.08
FSSL FS Specialty Lending Fund New 0.08% +0.08
T AT&T Inc. Add +415.0% 0.10% +0.08

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