WealthShield Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), WealthShield Partners, LLC reported 488 stock positions worth $705.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.3%) and Schwab US Large-Cap Growth (SCHG, 2.3%). Compared with Q3 2024, it opened 36 new positions, sold out of 30, added to 132 and reduced 220. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +559%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −68%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001729303
Portfolio Value
$705.1M (Q4 2024)
SEC Filing
0001398344-25-001803 ↗ filed Feb 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.2M Q1 2024 Q2 2024: $656.1M Q2 2024 Q3 2024: $738.1M Q3 2024 Q4 2024: $705.1M $705.1M Q4 2024 Q1 2025: $775.7M Q1 2025 Q2 2025: $827.3M Q2 2025 Q3 2025: $881.8M Q3 2025 Q4 2025: $906.8M Q4 2025 Q1 2026: $897.5M Q1 2026 Q2 2026: $653.8M Q2 2026

Holdings 488 stocks · $705.1M

IVV iShares Core S&P 500 ETF 4.95% 59,289 $34.9M Reduce -8.8%
SCHF Schwab Intl Equity ETF 2.27% 863,406 $16.0M Reduce -14.3%
SCHG Schwab US Large-Cap Growth 2.26% 571,497 $15.9M Reduce -4.3%
IVW iShares S&P 500 Growth ETF 2.22% 154,144 $15.7M Reduce -0.9%
AAPL Apple Inc. 2.10% 59,115 $14.8M Reduce -6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.00% 311,579 $14.1M Reduce -4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.92% 39,400 $13.5M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.67% 69,415 $11.8M Add +20.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.62% 223,428 $11.5M Reduce -1.2%
DGRO iShares Core Dividend Growth 1.46% 167,884 $10.3M Reduce -20.9%
QUAL iShares MSCI USA Quality Fac 1.44% 57,116 $10.2M Reduce -1.3%
MSFT Microsoft Corp. 1.43% 23,953 $10.1M Reduce -6.8%
NVDA Nvidia Corp. 1.41% 74,008 $9.9M Reduce -9.2%
VIG Vanguard Dividend Apprec ETF 1.38% 49,592 $9.7M Reduce -8.7%
FLTR Vaneck Ig Floating Rate ETF 1.37% 379,237 $9.7M Add +558.5%
EFG iShares MSCI Eafe Growth ETF 1.30% 94,540 $9.2M Add +10.0%
SCHV Schwab US Large-Cap Value 1.29% 348,605 $9.1M Add +3.6%
IEMG iShares Core MSCI Emerging 1.22% 165,082 $8.6M Reduce -27.9%
AMZN Amazon.com Inc. 1.21% 39,034 $8.6M Reduce -5.6%
BOND PIMCO Active Bond Exchange-T 1.17% 90,920 $8.3M Add +39.7%
EFV iShares MSCI Eafe Value ETF 1.15% 154,725 $8.1M Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.14% 64,143 $8.0M Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.11% 41,457 $7.8M Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.03% 90,951 $7.3M Add +29.9%
MUB iShares National Muni Bond E 1.03% 68,047 $7.3M Reduce -18.5%
IVE iShares S&P 500 Value ETF 1.02% 37,789 $7.2M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.99% 29,257 $7.0M Reduce -8.9%
SCHZ Schwab US Aggregate Bond ETF 0.97% 300,686 $6.8M Reduce -30.5%
XLK SS Technology Select Sector 0.95% 28,877 $6.7M Reduce -25.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 15,943 $6.5M Reduce -1.6%
TLTW iShares 20+ Bond Buywrite 0.92% 274,709 $6.5M Reduce -17.7%
RSP Invesco S&P 500 Equal Weight 0.91% 36,673 $6.4M Add +11.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.86% 70,045 $6.1M Add +22.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.83% 66,864 $5.8M Add +9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 16,423 $5.6M Reduce -3.6%
META Meta Platforms Inc. Class A 0.77% 9,314 $5.5M Reduce -1.1%
HD Home Depot Inc. 0.72% 12,983 $5.1M Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.70% 89,325 $5.0M Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.68% 53,126 $4.8M Add +4.2%
WMT Walmart Inc. 0.68% 52,830 $4.8M Reduce -9.5%
NFLX Netflix Inc. 0.62% 4,892 $4.4M Reduce -4.0%
IYW iShares Ustechnology ETF 0.61% 26,797 $4.3M Reduce -2.6%
V Visa Inc. Class A 0.59% 13,228 $4.2M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.59% 22,761 $4.1M Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.56% 18,866 $4.0M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.56% 7,788 $3.9M Add +1.7%
MBB iShares MBS ETF 0.55% 42,393 $3.9M Add +7.3%
COST Costco Wholesale Corp. 0.54% 4,178 $3.8M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.54% 9,527 $3.8M Reduce -5.2%
IWC iShares Micro-Cap ETF 0.54% 29,253 $3.8M Reduce -2.5%
AVGO Broadcom Inc. 0.54% 16,416 $3.8M Reduce -7.3%
TT Trane Technologies PLC 0.52% 9,865 $3.7M Reduce -4.3%
BND Vanguard Total Bond Market 0.52% 50,753 $3.6M Reduce -4.0%
CME Cme Group Inc. 0.52% 15,298 $3.6M Add +1.3%
ICE Intercontinental Exchange Inc. 0.51% 24,210 $3.6M Reduce -2.7%
TLT iShares 20+ Year Treasury BD 0.47% 37,891 $3.3M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 26,870 $3.2M Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 15,957 $3.2M Reduce -9.2%
IUSG iShares Core S&P U.S. Growth 0.45% 22,611 $3.2M Reduce -24.7%
AMD Advanced Micro Devices 0.44% 25,797 $3.1M Add +18.9%
MTUM iShares MSCI USA Momentum Fa 0.43% 14,709 $3.0M Add +425.1%
LMT Lockheed Martin Corp. 0.43% 6,222 $3.0M Reduce -3.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 34,177 $3.0M Add +5.7%
ETN Eaton Corp. PLC 0.42% 9,016 $3.0M Reduce -7.6%
NOBL Proshares S&P 500 Dividend A 0.42% 30,030 $3.0M Reduce -29.1%
VZ Verizon Communications Inc. 0.42% 74,624 $3.0M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 18,426 $3.0M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 5,078 $3.0M Reduce -15.6%
CMG Chipotle Mexican Grill Inc. 0.42% 49,291 $3.0M Add +4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 110,031 $2.9M Reduce -5.3%
SCHM Schwab US Mid Cap ETF 0.41% 104,969 $2.9M Add +3.4%
C Citigroup Inc. 0.41% 41,281 $2.9M Add +3.4%
CRM Salesforce Inc. 0.41% 8,562 $2.9M Reduce -7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.39% 10,945 $2.8M Reduce -2.1%
DLR Digital Realty Trust Inc. 0.39% 15,512 $2.8M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.39% 118,438 $2.7M Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.39% 105,102 $2.7M Add +0.7%
VOO Vanguard S&P 500 ETF 0.38% 4,911 $2.6M Add +15.7%
AGG iShares Core U.S. Aggregate 0.37% 26,932 $2.6M Add +4.7%
TFI SS SPDR N Ice Muni Bond ETF 0.36% 55,329 $2.5M Add +129.4%
MSI Motorola Solutions Inc. 0.35% 5,365 $2.5M Reduce -5.8%
ESGD iShares Trust iShares ESG Aw 0.35% 32,237 $2.5M Reduce -9.6%
IDEV iShares Core MSCI Dev MKTS 0.34% 37,429 $2.4M Reduce -17.9%
AVDV Avantis Intl S/C Value ETF 0.34% 36,794 $2.4M Reduce -31.0%
FISV Fiserv Inc. 0.33% 11,456 $2.4M Reduce -4.5%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 45,225 $2.4M Add +4.5%
IJR iShares Core S&P Small-Cap E 0.33% 19,984 $2.3M Reduce -16.4%
SPGI S&P Global Inc. 0.33% 4,621 $2.3M Reduce -0.7%
LLY Eli Lilly & Co. 0.33% 2,981 $2.3M Reduce -18.5%
USFR Wisdomtree Floating Rate Tre 0.32% 44,792 $2.3M Add +17.8%
FDN First Trust DJ Internet Ind 0.32% 9,159 $2.2M Add +23.5%
FIS Fidelity National Info Serv 0.32% 27,500 $2.2M Add +27.4%
JCI Johnson Controls Internation 0.31% 27,879 $2.2M Reduce -2.9%
NXPI NXP Semiconductors NV 0.30% 10,129 $2.1M Add +5.3%
DUK Duke Energy Corp. 0.30% 19,536 $2.1M Reduce -0.9%
PEG Public Service Enterprise GP 0.29% 24,458 $2.1M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,523 $2.1M Reduce -8.7%
MRK Merck & Co. Inc. 0.29% 20,231 $2.0M Reduce -24.1%
VCLT Vanguard Long-Term Corp. Bond 0.29% 27,013 $2.0M Reduce -68.2%
NEE Nextera Energy Inc. 0.29% 28,136 $2.0M Add +0.6%
PTLC Pacer Trendpilot US Large Ca 0.29% 37,631 $2.0M Reduce -23.2%
AMT American Tower Corp. 0.28% 10,558 $2.0M Reduce -20.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 27,755 $1.9M Reduce -0.5%
EDIV State Street SPDR S&P Emergi 0.27% 53,349 $1.9M Reduce -14.9%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 34,873 $1.8M Add +24.6%
XLF SS Financial Select Sector 0.25% 36,619 $1.8M Add +11.5%
ADI Analog Devices Inc. 0.24% 8,104 $1.7M Reduce -25.3%
DWX State Street SPDR S&P Intern 0.24% 47,567 $1.7M Reduce -19.8%
PG The Procter & Gamble Co. 0.24% 9,890 $1.7M Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.23% 5,349 $1.6M New
STE Steris PLC 0.23% 7,728 $1.6M Add +0.5%
SNPS Synopsys Inc. 0.22% 3,222 $1.6M New
SCHD Schwab US DVD Equity ETF 0.22% 56,103 $1.5M Add +10.9%
ESGU iShares ESG Aware MSCI USA 0.21% 11,668 $1.5M Reduce -6.6%
PEP Pepsico Inc. 0.21% 9,624 $1.5M Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.21% 37,060 $1.5M Add +16.9%
NUSC Nuveen ESG Small-Cap ETF 0.21% 34,611 $1.4M Add +3.5%
UAUG Innovator U.S. Equity Ultra 0.21% 40,785 $1.4M Reduce -15.5%
TLH iShares 10-20 Year Treasury 0.20% 14,395 $1.4M Reduce -8.1%
ICSH iShares Ultra Short Duration 0.20% 28,055 $1.4M Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo 0.20% 17,170 $1.4M Reduce -21.4%
IBIT iShares Bitcoin Trust ETF 0.19% 25,805 $1.4M Add +85.3%
UNP Union Pacific Corp. 0.19% 5,920 $1.3M Reduce -6.3%
JQUA JPMorgan US Quality Factor 0.19% 23,502 $1.3M Add +3.2%
CTRE Caretrust REIT Inc. 0.19% 49,119 $1.3M Add +1.0%
MCD McDonald's Corp. 0.19% 4,541 $1.3M Reduce -14.7%
O Realty Income Corp. 0.19% 24,607 $1.3M New
DON Wisdomtree US Midcap Dividen 0.18% 25,313 $1.3M Add +21.0%
ESGE iShares Inc. iShares ESG Awar 0.18% 37,089 $1.2M Reduce -19.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 11,443 $1.2M Add +20.4%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 13,423 $1.2M Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 9,672 $1.2M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 4,081 $1.2M Add +9.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.17% 13,666 $1.2M Add +3.1%
HPE Hewlett Packard Enterprise 0.16% 53,217 $1.1M New
GLD SPDR Gold Shares 0.16% 4,705 $1.1M Reduce -30.8%
SUB iShares Short-Term National 0.16% 10,796 $1.1M Add +1.2%
IXUS iShares Core Intl Stock ETF 0.16% 17,211 $1.1M Reduce -1.8%
PCEF Invesco Cef Income Composite 0.16% 58,468 $1.1M Reduce -7.8%
TFC Truist Financial Corp. 0.16% 25,609 $1.1M Reduce -4.2%
IWD iShares Russell 1000 Value E 0.16% 5,946 $1.1M Add +11.8%
KO The Coca-Cola Co. 0.15% 17,248 $1.1M Reduce -4.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.15% 17,265 $1.1M Add +2.5%
GOOG Alphabet Inc. Class C 0.15% 5,611 $1.1M Reduce -27.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 14,022 $1.1M Reduce -1.8%
TXN Texas Instruments Inc. 0.15% 5,626 $1.1M New
IWM iShares Russell 2000 ETF 0.15% 4,718 $1.0M Reduce -31.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 20,711 $1.0M Reduce -30.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.15% 29,546 $1.0M Add +20.8%
IFRA iShares US Infrastructure 0.14% 21,893 $1.0M Reduce -11.1%
IJT iShares S&P Small-Cap 600 GR 0.14% 7,467 $1.0M Reduce -1.9%
IFLN Invesco Bloomberg Enhanced F 0.14% 53,842 $973K Reduce -1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 29,197 $970K Add +3.4%
EMNT PIMCO Enhcd St M-Active ESG 0.14% 9,706 $960K Add +114.0%
DES Wisdomtree US Smallcap Divid 0.13% 27,587 $948K Add +0.0%
NFJ Virtus DVD Intrst & PRM STR 0.13% 74,241 $938K Add +52.3%
EMB iShares JP Morgan Usd Emergi 0.13% 10,473 $935K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.13% 20,376 $897K Add +24.1%
TSLA Tesla Inc. 0.13% 2,213 $894K Reduce -12.2%
ITOT iShares Core S&P Total U.S. 0.13% 6,946 $893K Add +4.0%
SUSA iShares ESG Optimized MSCI U 0.13% 7,346 $893K Reduce -6.8%
MPC Marathon Petroleum Corp. 0.13% 6,366 $888K Reduce -59.1%
VEU Vanguard Ftse All-World Ex-U 0.13% 15,465 $888K Reduce -7.7%
XOM Exxon Mobil Corp. 0.12% 8,150 $877K Reduce -8.8%
SUSC iShares ESG Aware Usd Corpor 0.12% 38,406 $873K Reduce -28.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.12% 18,268 $866K Add +4.5%
IJH iShares Core S&P Midcap ETF 0.12% 13,889 $865K Reduce -31.3%
IJS iShares S&P Small-Cap 600 Va 0.12% 7,959 $864K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.12% 11,310 $855K Reduce -1.7%
GOVT iShares US Treasury Bond ETF 0.12% 36,952 $849K Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,997 $839K Reduce -1.4%
XLRE SS Real Estate Select Sector 0.12% 20,529 $835K Reduce -1.5%
ABBV Abbvie Inc. 0.12% 4,591 $816K Reduce -4.2%
USCI United States Commodity Inde 0.12% 12,328 $813K Add +8.4%
VEA Vanguard Ftse Developed ETF 0.11% 16,808 $804K Add +12.3%
JNJ Johnson & Johnson 0.11% 5,475 $792K Reduce -14.6%
PRF Invesco Rafi US 1000 ETF 0.11% 19,085 $770K Reduce -1.9%
FBT First Trust Nyse Arca Biotec 0.11% 4,599 $764K Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,174 $763K Reduce -2.3%
T AT&T Inc. 0.11% 32,851 $748K Add +0.2%
FCNCA First Citizens Bcshs Class A 0.10% 348 $735K No change
ASGI Abrdn Global Infrastructure 0.10% 40,884 $725K Add +13.8%
PID Invesco International Divide 0.10% 39,220 $718K Add +0.0%
UDEC Innovator U.S. Equity Ultra 0.10% 20,019 $702K Add +2870.2%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 6,278 $692K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.09% 7,500 $668K Add +8.3%
SCHH Schwab US REIT ETF 0.09% 31,412 $662K Add +5.1%
ICVT iShares Convertible Bond ETF 0.09% 7,693 $654K Add +41.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 19,094 $652K Reduce -2.6%
OEF iShares S&P 100 ETF 0.09% 2,244 $648K Reduce -2.0%
IAU iShares Gold Trust 0.09% 12,998 $644K New
CVX Chevron Corp. 0.09% 4,425 $641K Reduce -7.6%
MDY State Street SPDR S&P Midcap 0.09% 1,104 $631K Add +1.2%
MINO PIMCO Municipal Income Oppor 0.09% 13,621 $616K Add +3.8%
IEF iShares 7-10 Year Treasury B 0.09% 6,626 $613K Reduce -72.6%
PFE Pfizer Inc. 0.09% 22,944 $609K Add +5.8%
BMY Bristol-Myers Squibb Co. 0.09% 10,681 $604K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.08% 11,624 $588K Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.08% 3,128 $578K Reduce -5.8%
EEM iShares MSCI Emerging Market 0.08% 13,751 $575K Reduce -14.2%
PPA Invesco Aerospace & Defense 0.08% 4,972 $570K Add +478.1%
IWB iShares Russell 1000 ETF 0.08% 1,767 $569K Add +958.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 8,016 $563K Add +0.7%
VONE Vanguard Russell 1000 0.08% 2,054 $548K Add +1.8%
BTZ BlackRock Credit Allocation 0.08% 51,703 $541K Add +0.7%
SPIB SS SPDR P Int C Corp. ETF 0.08% 16,418 $538K Add +8.2%
IDXX Idexx Laboratories Inc. 0.08% 1,282 $530K Add +0.2%
WFC Wells Fargo & Co. 0.07% 7,512 $528K Reduce -23.1%
IWR iShares Russell Mid-Cap ETF 0.07% 5,960 $527K Add +47.7%
QQQ Invesco QQQ Trust Series 1 0.07% 1,029 $526K Reduce -30.2%
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 19,997 $525K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 16,905 $516K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,291 $504K Reduce -8.4%
VRP Invesco Variable Rate Prefer 0.07% 20,792 $503K Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 11,969 $498K Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 8,444 $480K Add +9.5%
EUSA iShares MSCI USA Equal Weigh 0.07% 5,000 $477K Add +19.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,784 $471K Reduce -14.7%
VPL Vanguard Ftse Pacific ETF 0.07% 6,580 $467K Reduce -0.1%
PWR Quanta Services Inc. 0.06% 1,445 $457K Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 5,453 $425K Reduce -16.5%
PWS Pacer Wealthshield ETF 0.06% 13,947 $424K Reduce -49.8%
PNOV Innovator U.S. Equity Power 0.06% 10,989 $416K Add +377.8%
PWV Invesco Large Cap Value ETF 0.06% 7,068 $402K Reduce -2.3%
HYDB iShares High Yield Systemati 0.06% 8,293 $390K New
YUM Yum! Brands Inc. 0.05% 2,789 $374K Add +0.1%
HDV iShares Core High Dividend E 0.05% 3,263 $366K Reduce -53.5%
SRLN SS Blackstone Sr Loan ETF 0.05% 8,771 $366K Add +18.9%
DFAC Dimensional US Core Equity 2 0.05% 10,346 $358K Reduce -6.7%
BAUG Innovator U.S. Equity Buffer 0.05% 8,201 $357K Reduce -30.5%
RMT Royce Micro-Cap Trust Inc. 0.05% 36,301 $354K Reduce -11.0%
BA The Boeing Co. 0.05% 1,987 $352K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.05% 2,316 $349K Add +0.6%
GS Goldman Sachs Group Inc. 0.05% 603 $345K Reduce -6.5%
UPS United Parcel Service Class B 0.05% 2,674 $337K Reduce -23.9%
KAUG Inv US SML Cap PB ETF - Aug 0.05% 13,400 $337K No change
PM Philip Morris International 0.05% 2,754 $334K Reduce -29.4%
TEVA Teva Pharmaceutical-SP ADR 0.05% 15,000 $331K No change
SCHB Schwab US Broad Market ETF 0.05% 14,474 $329K Add +33.0%
VGLT Vanguard Long-Term Treasury 0.05% 5,852 $324K Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,822 $323K Reduce -1.0%
CAT Caterpillar Inc. 0.05% 877 $318K Reduce -21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,225 $318K Reduce -14.1%
UAPR Innovator U.S. Equity Ultra 0.04% 9,631 $297K No change
PPL PPL Corp. 0.04% 9,067 $297K Reduce -3.4%
RTX RTX Corp. 0.04% 2,550 $295K Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,766 $295K Reduce -6.9%
IWP iShares Russell Mid-Cap Grow 0.04% 2,320 $294K No change
AVSD Avantis Reps Intern Equi ETF 0.04% 5,200 $290K Reduce -18.1%
FTSM First Trust Enh Short Mat FD 0.04% 4,799 $287K Reduce -10.2%
PLTR Palantir Technologies Inc. Class A 0.04% 3,742 $283K New
BX Blackstone Inc. 0.04% 1,630 $281K No change
VT Vanguard Tot World STK ETF 0.04% 2,384 $280K Reduce -20.9%
SBUX Starbucks Corp. 0.04% 3,065 $280K Add +15.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 651 $277K Reduce -40.9%
MMM 3M Co. 0.04% 2,112 $273K Reduce -9.8%
AOCT In Equ D PR ETF - 2 Y O 2026 0.04% 10,576 $263K New
UFEB Innovator U.S. Equity Ultra 0.04% 7,824 $260K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.04% 2,000 $259K No change
ADP Automatic Data Processing 0.04% 858 $252K Reduce -12.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,372 $251K Reduce -19.8%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 9,765 $250K Reduce -9.0%
ORCL Oracle Corp. 0.03% 1,474 $246K Add +1.4%
PFF iShares Preferred & Income S 0.03% 7,515 $236K Reduce -0.5%
CSCO Cisco Systems Inc. 0.03% 3,983 $236K Add +0.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 8,617 $233K Reduce -7.0%
AXP American Express Co. 0.03% 783 $232K Reduce -14.9%
SPLB SS SPDR P Long Term C ETF 0.03% 10,116 $225K Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,872 $221K Add +0.2%
RY Royal Bank of Canada 0.03% 1,809 $218K Add +0.8%
FBND Fidelity Total Bond ETF 0.03% 4,807 $217K Reduce -2.3%
LOW Lowe's Cos Inc. 0.03% 873 $215K Reduce -10.6%
LNG Cheniere Energy Inc. 0.03% 1,000 $215K Reduce -14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,902 $212K New
AVES Avantis Emerging Markets Val 0.03% 4,569 $211K Reduce -0.5%
CAVA Cava Group Inc. 0.03% 1,864 $210K Add +5.7%
ABT Abbott Laboratories 0.03% 1,834 $207K Reduce -28.4%
VXUS Vanguard Total Intl Stock 0.03% 3,519 $207K Add +5.4%
DIM Wisdomtree Intl M/C DVD Fund 0.03% 3,408 $207K Reduce -19.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,632 $207K Reduce -1.9%
TIP iShares Tips Bond ETF 0.03% 1,916 $204K Reduce -14.0%
ARKK ARK Innovation ETF 0.03% 3,571 $203K New
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,793 $201K Reduce -5.2%
HBAN Huntington Bancshares Inc. 0.03% 12,188 $200K Reduce -0.7%
PHO Invesco Water Resources ETF 0.03% 3,026 $199K No change
NUEM Nuveen ESG Emerging Markets 0.03% 6,699 $194K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 10,283 $191K Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,932 $188K Reduce -35.5%
USEP Innovator U.S. Equity Ultra 0.03% 5,308 $187K No change
OXY Occidental Petroleum Corp. 0.03% 3,684 $183K Reduce -33.8%
GAL SS Global Allocation ETF 0.03% 4,119 $182K Add +3.7%
XMPT Vaneck Cef Muni Income ETF 0.03% 8,386 $180K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.03% 1,348 $178K No change
XBOEX BlackRock Enh GLBL DVD TR 0.02% 16,315 $176K Add +56.8%
UJUN Innovator U.S. Equity Ultra 0.02% 5,176 $175K Reduce -20.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,498 $175K Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,255 $170K No change
XBI SS SPDR S&P Biotech ETF 0.02% 1,868 $168K Reduce -11.2%
QLD Proshares Ultra QQQ 0.02% 1,524 $165K No change
FDRR Fidelity Div ETF Rise Rates 0.02% 3,206 $165K No change
BDEC Innovator U.S. Equity Buffer 0.02% 3,799 $164K New
IUSV iShares Core S&P U.S. Value 0.02% 1,750 $162K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 597 $161K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 7,597 $161K Reduce -5.5%
DIVI Franklin International Core 0.02% 5,219 $157K Reduce -2.7%
POCT Innovator U.S. Equity Power 0.02% 3,912 $155K New
SPEM State Street SP PTF Em ETF 0.02% 4,017 $154K Reduce -3.0%
IWO iShares Russell 2000 Growth 0.02% 532 $153K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,692 $150K Reduce -1.6%
GGZ Gabelli Global Small & M 0.02% 12,596 $147K New
SCMB Schwab Municipal Bond ETF 0.02% 5,724 $147K No change
IXC iShares Global Energy ETF 0.02% 3,568 $136K Reduce -8.0%
PDEC Innovator U.S. Equity Power 0.02% 3,500 $134K New
BJUN Innovator U.S. Equity Buffer 0.02% 3,150 $131K Reduce -62.0%
IWN iShares Russell 2000 Value E 0.02% 785 $129K No change
IGA Voya Global Advan & Prem Opp 0.02% 13,876 $129K Add +14.1%
FV First Trust DW Focus 5 Fund 0.02% 2,162 $128K Add +0.1%
DUHP Dimensional US High Profi Et 0.02% 3,769 $127K Reduce -4.3%
VGK Vanguard Ftse Europe ETF 0.02% 2,000 $127K Reduce -26.6%
SGOV iShares 0-3 Month Treasury B 0.02% 1,221 $122K Reduce -20.7%
IVLU iShares MSCI International V 0.02% 4,477 $121K New
DFSV Dimensional US Small Cap Val 0.02% 3,901 $120K Reduce -3.9%
IWV iShares Russell 3000 ETF 0.02% 359 $120K Reduce -9.8%
GRNB Vaneck Green Bond ETF 0.02% 4,978 $118K Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 1,835 $116K Reduce -5.1%
PIO Invesco Global Water ETF 0.02% 2,980 $116K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,303 $116K Add +1.6%
VCIT Vanguard Int-Term Corporate 0.02% 1,433 $115K Reduce -0.1%
FLBL Franklin Senior Loan ETF 0.02% 4,651 $113K Add +0.0%
IDV iShares International Select 0.02% 4,100 $112K Add +925.0%
BGRN iShares Usd Green Bond ETF 0.02% 2,369 $110K Reduce -3.3%
DVY iShares Select Dividend ETF 0.02% 822 $108K No change
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 4,000 $106K New
FLGB Franklin Ftse United Kingdom 0.01% 4,020 $105K No change
LCTU iShares U.S. Carbon Transiti 0.01% 1,611 $103K Reduce -0.4%
USA Liberty All Star Equity Fund 0.01% 14,347 $102K No change
NOCT Innovator Growth-100 Power B 0.01% 1,990 $102K New
VXF Vanguard Extended Market ETF 0.01% 533 $101K Add +443.9%
ZALT Innovator US Eq 10 Buffer 0.01% 3,400 $101K New
RBUF Invv US SML C 10 B ETF-QRT 0.01% 3,800 $100K New
KOCT Innovator U.S. Small Cap Pow 0.01% 3,250 $99K New
VGSH Vanguard Short-Term Treasury 0.01% 1,691 $98K No change
FXL First Trust Technology Alpha 0.01% 655 $97K No change
KDEC Inn US SML Cap P B ETF - Dec 0.01% 4,000 $96K New
UJUL Innovator U.S. Equity Ultra 0.01% 2,773 $96K Reduce -20.3%
URTH iShares MSCI World ETF 0.01% 600 $93K No change
XLV SS Health Care Select Sector 0.01% 667 $92K Reduce -30.4%
DTD Wisdomtree US Total Dividend 0.01% 1,198 $91K No change
BNOV Innovator U.S. Equity Buffer 0.01% 2,300 $90K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,167 $90K Add +1.1%
TFLO iShares Treasury Floating Ra 0.01% 1,766 $89K Reduce -5.2%
FVC First Trust Dorsey Wright DY 0.01% 2,437 $89K Reduce -50.0%
PFXF Vaneck Pref Sec X-Financials 0.01% 5,083 $88K Add +1.0%
AVDE Avantis International Equity 0.01% 1,400 $86K Reduce -41.7%
SMB Vaneck Short Muni ETF 0.01% 4,962 $85K Reduce -41.3%
USXF iShares ESG Advance MSCI USA 0.01% 1,704 $85K Add +14.8%
SCHP Schwab U.S. Tips ETF 0.01% 3,233 $84K Add +328.8%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 1,316 $83K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,712 $81K No change
BKLN Invesco Senior Loan ETF 0.01% 3,729 $79K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 993 $78K No change
EELV Invesco S&P Emerging Markets 0.01% 3,263 $76K New
IXN iShares Global Tech ETF 0.01% 896 $76K No change
IYR iShares US Real Estate ETF 0.01% 791 $74K Add +0.1%
UOCT Innovator U.S. Equity Ultra 0.01% 2,027 $72K New
DFCF Dimensional Core Fixed Inc. 0.01% 1,697 $70K Reduce -28.1%
COTY Coty Inc. Class A 0.01% 10,000 $70K No change
VONG Vanguard Russell 1000 Growth 0.01% 653 $67K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,230 $67K Add +0.4%
DDM Proshares Ultra DOW30 0.01% 702 $67K No change
BALT Inn Defined Wealth Shield 0.01% 2,092 $66K Reduce -20.1%
UMAR Innovator U.S. Equity Ultra 0.01% 1,800 $64K No change
XLE SS Energy Select Sector 0.01% 678 $58K Reduce -38.3%
IEV iShares Europe ETF 0.01% 1,112 $58K New
VGIT Vanguard Intermediate-Term T 0.01% 980 $57K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 790 $52K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 782 $51K Add +7.0%
ITA iShares U.S. Aerospace & Def 0.01% 346 $50K Add +835.1%
PAPR Innovator U.S. Equity Power 0.01% 1,317 $48K Reduce -57.8%
AVEM Avantis Emerging Markets Eq 0.01% 800 $47K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 397 $46K Add +33.7%
PTMC Pacer Trendpilot US Mid Cap 0.01% 1,222 $45K Reduce -37.9%
DEW Wisdomtree Global High Divid 0.01% 836 $44K No change
TAN Invesco Solar ETF 0.01% 1,304 $43K Reduce -10.4%
ERTH Invesco MSCI Sustainable Fut 0.01% 1,045 $42K Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 918 $41K Add +0.6%
BBUS JPMorgan Betabuilders US Equ 0.01% 388 $41K No change
DFAT Dimensional US Target Value 0.01% 712 $40K No change
RDVY First Trust Rising Dividend 0.01% 600 $35K No change
EWG iShares MSCI Germany ETF 0.01% 1,105 $35K No change
MUNI PIMCO Intermediate Municipal 0.00% 663 $34K No change
FALN iShares Fallen Angels ETF 0.00% 1,255 $34K Reduce -11.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,000 $33K No change
FLOT iShares Floating Rate Bond E 0.00% 640 $33K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,340 $32K Add +0.4%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 724 $32K No change
DISV Dimensional International SM 0.00% 1,171 $31K Reduce -7.6%
XLB SS Materials Select Sector 0.00% 368 $31K Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 717 $31K No change
IHI iShares U.S. Medical Devices 0.00% 518 $30K Reduce -70.1%
IDU iShares US Utilities ETF 0.00% 306 $29K No change
SOXQ Invesco PHLX Semiconductor 0.00% 750 $29K Reduce -50.0%
IYT iShares US Transportation Et 0.00% 432 $29K Reduce -39.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 638 $27K No change
DIHP Dimensional International Hi 0.00% 1,072 $27K Reduce -8.1%
IYE iShares U.S. Energy ETF 0.00% 577 $26K Reduce -63.4%
BSEP Innovator U.S. Equity Buffer 0.00% 602 $26K Reduce -77.7%
PSEP Innovator U.S. Equity Power 0.00% 655 $26K Reduce -86.8%
IBB iShares Biotechnology ETF 0.00% 188 $25K Reduce -28.5%
LMBS First Trust Low Duration Opp 0.00% 505 $25K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 700 $24K No change
IMTB iShares Core 5-10 Year Usd 0.00% 555 $24K No change
XMMO Invesco S&P Midcap Momentum 0.00% 186 $23K New
JEPI JPMorgan Equity Premium Inco 0.00% 397 $23K No change
PXF Invesco Rafi Developed Marke 0.00% 472 $23K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 231 $22K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 383 $22K No change
REM iShares Mortgage Real Estate 0.00% 1,000 $21K No change
RPV Invesco S&P 500 Pure Value E 0.00% 225 $20K Reduce -50.0%
GDX Vaneck Gold Miners ETF 0.00% 597 $20K Add +0.2%
ANGL Vaneck Fallen Angel High YLD 0.00% 700 $20K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 799 $20K Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 92 $19K Reduce -29.8%
SPMO Invesco S&P 500 Momentum ETF 0.00% 203 $19K Reduce -31.2%
PGF Invesco Financial Preferred 0.00% 1,309 $19K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 318 $18K Add +0.3%
ERET iShares Env Aware Re Estate 0.00% 703 $18K No change
FTCS First Trust Capital Strength 0.00% 200 $18K No change
XLY SS Consumer Disc Select Sect 0.00% 76 $17K No change
LCTD iShares World Ex U.S. Carbon 0.00% 391 $17K Add +2.6%
VTWG Vanguard Russell 2000 Growth 0.00% 74 $16K No change
FMAT Fidelity MSCI Materials Indx 0.00% 320 $15K No change
XVV iShares ESG Select Screened 0.00% 319 $14K New
PJUL Innovator U.S. Equity Power 0.00% 341 $14K Reduce -81.5%
FTXO First Trust Nasdaq Bank ETF 0.00% 440 $14K No change
ICF iShares Select U.S. REIT ETF 0.00% 228 $14K Reduce -32.7%
PAUG Innovator U.S. Equity Power 0.00% 350 $13K Reduce -90.9%
GCOW Pacer Global Cash Cows Divid 0.00% 390 $13K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 253 $13K Reduce -83.3%
MID American Century Mid Cap Gro 0.00% 211 $13K Add +43.5%
PJUN Innovator U.S. Equity Power 0.00% 330 $12K No change
SMH Vaneck Semiconductor ETF 0.00% 45 $11K New
SPSB SS SPDR P St C Corp. ETF 0.00% 345 $10K New
UJAN Innovator U.S. Equity Ultra 0.00% 263 $10K No change
JAVA JPMorgan Active Value ETF 0.00% 159 $10K No change
INDA iShares MSCI India ETF 0.00% 183 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 209 $9K No change
BIV Vanguard Intermediate-Term B 0.00% 126 $9K No change
JEMA JPMorgan Activebuilders Emer 0.00% 232 $9K No change
BLV Vanguard Long-Term Bond ETF 0.00% 123 $8K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 158 $8K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 374 $7K Reduce -49.9%
MINT PIMCO Enhanced Short Maturit 0.00% 72 $7K Add +71.4%
BAPR Innovator U.S. Equity Buffer 0.00% 150 $7K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 58 $6K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 268 $6K No change
MLN Vaneck Long Muni ETF 0.00% 307 $5K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 248 $5K Reduce -12.4%
RPG Invesco S&P 500 Pure Growth 0.00% 115 $5K No change
ICLN iShares Global Clean Energy 0.00% 410 $5K Reduce -57.4%
EAGG iShares ESG Aware US Aggrega 0.00% 98 $5K Reduce -86.2%
FLMB Franklin Municipal Green Bon 0.00% 180 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 94 $4K Add +1.1%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 85 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 36 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $4K New
PGX Invesco Preferred ETF 0.00% 307 $4K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 60 $3K No change
DEM Wisdomtree Emerging Markets 0.00% 78 $3K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 38 $3K No change
INDS Pacer Industrial Real Estate 0.00% 75 $3K New
RSPT Invesco S&P 500 Equal Weight 0.00% 70 $3K No change
IGEB iShares Investment Grade SYS 0.00% 59 $3K Reduce -99.7%
IDRV iShares Self-Driving Ev&tech 0.00% 89 $3K No change
VTHR Vanguard Russell 3000 0.00% 10 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 124 $2K No change
JPIE JPMorgan Income ETF 0.00% 53 $2K No change
BIZD Vaneck BDC Income ETF 0.00% 139 $2K Add +6.1%
IBBQ Invesco Nasdaq Biotech ETF 0.00% 100 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 91 $2K New
BNDW Vanguard Total World Bond Et 0.00% 30 $2K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 56 $1K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 14 $1K No change
USHY iShares Broad Usd High Yield 0.00% 32 $1K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 57 $1K No change
ESML iShares ESG Aware MSCI USA S 0.00% 21 $883 No change
IXG iShares Global Financials Et 0.00% 6 $576 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,273$63KNo change

Total filed on the 13F, all lines: $705.2M.

Portfolio Sells Q3 2024 → Q4 2024

VCLT Vanguard Long-Term Corp. Bond Reduce -68.2% 0.29% −0.65
IEMG iShares Core MSCI Emerging Reduce -27.9% 1.22% −0.56
SCHF Schwab Intl Equity ETF Reduce -14.3% 2.27% −0.54
SCHZ Schwab US Aggregate Bond ETF Reduce -30.5% 0.97% −0.42
AMGN Amgen Inc. Sold out 0.00% −0.41
DGRO iShares Core Dividend Growth Reduce -20.9% 1.46% −0.34
TLTW iShares 20+ Bond Buywrite Reduce -17.7% 0.92% −0.30
XLK SS Technology Select Sector Reduce -25.6% 0.95% −0.23
IEF iShares 7-10 Year Treasury B Reduce -72.6% 0.09% −0.23
MPC Marathon Petroleum Corp. Reduce -59.1% 0.13% −0.22
FANG Diamondback Energy Inc. Sold out 0.00% −0.21
MUB iShares National Muni Bond E Reduce -18.5% 1.03% −0.20
DVN Devon Energy Corp. Sold out 0.00% −0.19
NOBL Proshares S&P 500 Dividend A Reduce -29.1% 0.42% −0.19
AVDV Avantis Intl S/C Value ETF Reduce -31.0% 0.34% −0.17
IGM iShares Expanded Tech Sector Sold out 0.00% −0.14
AMT American Tower Corp. Reduce -20.0% 0.28% −0.14
IVV iShares Core S&P 500 ETF Reduce -8.8% 4.95% −0.13
IGEB iShares Investment Grade SYS Reduce -99.7% 0.00% −0.13
MRK Merck & Co. Inc. Reduce -24.1% 0.29% −0.13
LLY Eli Lilly & Co. Reduce -18.5% 0.33% −0.11
IDEV iShares Core MSCI Dev MKTS Reduce -17.9% 0.34% −0.10
ADI Analog Devices Inc. Reduce -25.3% 0.24% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.9% 2.00% −0.09
IBTM iShares Ibnds Dec 2032 TT Sold out 0.00% −0.09
IUSG iShares Core S&P U.S. Growth Reduce -24.7% 0.45% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -8.7% 1.38% −0.08
LMT Lockheed Martin Corp. Reduce -3.2% 0.43% −0.08
DWX State Street SPDR S&P Intern Reduce -19.8% 0.24% −0.07
MSFT Microsoft Corp. Reduce -6.8% 1.43% −0.07
PTLC Pacer Trendpilot US Large Ca Reduce -23.2% 0.29% −0.06
GLD SPDR Gold Shares Reduce -30.8% 0.16% −0.06
HDV iShares Core High Dividend E Reduce -53.5% 0.05% −0.06
LHX L3HARRIS Technologies Inc. Reduce -2.2% 0.56% −0.06
PWS Pacer Wealthshield ETF Reduce -49.8% 0.06% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -30.3% 0.15% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -0.3% 1.15% −0.06
ESGD iShares Trust iShares ESG Aw Reduce -9.6% 0.35% −0.06
IWM iShares Russell 2000 ETF Reduce -31.0% 0.15% −0.06
EDIV State Street SPDR S&P Emergi Reduce -14.9% 0.27% −0.05
IJR iShares Core S&P Small-Cap E Reduce -16.4% 0.33% −0.05
ESGE iShares Inc. iShares ESG Awar Reduce -19.4% 0.18% −0.05
SUSC iShares ESG Aware Usd Corpor Reduce -28.3% 0.12% −0.05
IJH iShares Core S&P Midcap ETF Reduce -31.3% 0.12% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -21.4% 0.20% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.6% 0.42% −0.05
CI The Cigna Group Sold out 0.00% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.3% 0.42% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

FLTR Vaneck Ig Floating Rate ETF Add +558.5% 1.37% +1.17
MTUM iShares MSCI USA Momentum Fa Add +425.1% 0.43% +0.35
BOND PIMCO Active Bond Exchange-T Add +39.7% 1.17% +0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +20.6% 1.67% +0.30
MDYV SS SPDR S&P 400 MC Val ETF Add +29.9% 1.03% +0.28
CDNS Cadence Design SYS Inc. New 0.23% +0.23
SNPS Synopsys Inc. New 0.22% +0.22
TFI SS SPDR N Ice Muni Bond ETF Add +129.4% 0.36% +0.20
O Realty Income Corp. New 0.19% +0.19
MDYG SS SPDR S&P 400 MC GR ETF Add +22.6% 0.86% +0.18
HPE Hewlett Packard Enterprise New 0.16% +0.16
TXN Texas Instruments Inc. New 0.15% +0.15
IBIT iShares Bitcoin Trust ETF Add +85.3% 0.19% +0.13
SLYV SS SPDR S&P 600 SC Val ETF Add +9.9% 0.83% +0.11
RSP Invesco S&P 500 Equal Weight Add +11.2% 0.91% +0.11
FDN First Trust DJ Internet Ind Add +23.5% 0.32% +0.10
UDEC Innovator U.S. Equity Ultra Add +2870.2% 0.10% +0.10
IAU iShares Gold Trust New 0.09% +0.09
EMNT PIMCO Enhcd St M-Active ESG Add +114.0% 0.14% +0.08
LQDW iShares Ingr Corp. BD B/W ETF New 0.07% +0.07
IWB iShares Russell 1000 ETF Add +958.1% 0.08% +0.07
C Citigroup Inc. Add +3.4% 0.41% +0.07
VOO Vanguard S&P 500 ETF Add +15.7% 0.38% +0.07
FIS Fidelity National Info Serv Add +27.4% 0.32% +0.07
PPA Invesco Aerospace & Defense Add +478.1% 0.08% +0.07
SCHV Schwab US Large-Cap Value Add +3.6% 1.29% +0.07
CME Cme Group Inc. Add +1.3% 0.52% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +5.7% 0.43% +0.06
USFR Wisdomtree Floating Rate Tre Add +17.8% 0.32% +0.06
HYDB iShares High Yield Systemati New 0.06% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +24.6% 0.25% +0.05
CMG Chipotle Mexican Grill Inc. Add +4.2% 0.42% +0.05
XLF SS Financial Select Sector Add +11.5% 0.25% +0.05
PNOV Innovator U.S. Equity Power Add +377.8% 0.06% +0.05
NFJ Virtus DVD Intrst & PRM STR Add +52.3% 0.13% +0.05
EFG iShares MSCI Eafe Growth ETF Add +10.0% 1.30% +0.04
TJX TJX Companies Inc. Add +2.6% 0.46% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
MBB iShares MBS ETF Add +7.3% 0.55% +0.04
DON Wisdomtree US Midcap Dividen Add +21.0% 0.18% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +4.2% 0.68% +0.04
AOCT In Equ D PR ETF - 2 Y O 2026 New 0.04% +0.04
SCHM Schwab US Mid Cap ETF Add +3.4% 0.41% +0.03
ICVT iShares Convertible Bond ETF Add +41.6% 0.09% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
ARKK ARK Innovation ETF New 0.03% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +20.4% 0.17% +0.03
NULV Nuveen ESG Large-Cap Val ETF Add +16.9% 0.21% +0.03
IWR iShares Russell Mid-Cap ETF Add +47.7% 0.07% +0.03
SCHD Schwab US DVD Equity ETF Add +10.9% 0.22% +0.02

Options Activity Q3 2024 → Q4 2024

CAVA Cava Group Inc. put Sold out 100 $12Kbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 100 $10Kbefore 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 379$653.8MIVV, IVW, MGK, DGRO, DYNF
Q1 2026 606$897.5MIVV, SCHF, IEMG, AAPL, IVW
Q4 2025 565$906.8MIVV, IEMG, AAPL, SCHF, MGK
Q3 2025 565$881.8MIVV, SCHF, AAPL, IEMG, MGK
Q2 2025 554$827.3MIVV, SCHF, SCHG, MGK, IVW
Q1 2025 529$775.7MIVV, SCHF, AAPL, IVW, SCHG
Q4 2024 488$705.1MIVV, SCHF, SCHG, IVW, AAPL
Q3 2024 482$738.1MIVV, SCHF, SCHG, IUSB, IVW
Q2 2024 465$656.1MIVV, SCHF, SCHG, IVW, IEMG
Q1 2024 474$618.2MIVV, SCHF, SCHG, IUSB, IEMG