WealthShield Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), WealthShield Partners, LLC reported 565 stock positions worth $881.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.2%) and Apple (AAPL, 2.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 12, added to 189 and reduced 174. The biggest buy was iShares S&P 100 ETF (OEF, shares +68%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001729303
Portfolio Value
$881.8M (Q3 2025)
SEC Filing
0001398344-25-020099 ↗ filed Oct 31, 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 Q4 2024 Q1 2025: $775.7M Q1 2025 Q2 2025: $827.3M Q2 2025 Q3 2025: $881.8M $881.8M Q3 2025 Q4 2025: $906.8M Q4 2025 Q1 2026: $897.5M Q1 2026 Q2 2026: $653.8M Q2 2026

Holdings 565 stocks · $881.8M

IVV iShares Core S&P 500 ETF 3.43% 45,151 $30.2M Reduce -2.6%
SCHF Schwab Intl Equity ETF 2.17% 822,228 $19.1M Reduce -2.9%
AAPL Apple Inc. 2.17% 75,022 $19.1M Add +1.1%
IEMG iShares Core MSCI Emerging 2.11% 281,619 $18.6M Add +5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.08% 45,601 $18.3M Add +0.3%
IVW iShares S&P 500 Growth ETF 1.98% 144,290 $17.4M Reduce -1.3%
SCHG Schwab US Large-Cap Growth 1.98% 545,868 $17.4M Reduce -6.0%
NVDA Nvidia Corp. 1.92% 90,677 $16.9M Reduce -0.8%
MSFT Microsoft Corp. 1.84% 31,248 $16.2M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.77% 264,261 $15.6M Add +15.2%
IVE iShares S&P 500 Value ETF 1.53% 65,196 $13.5M Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.46% 276,321 $12.9M Reduce -5.7%
DGRO iShares Core Dividend Growth 1.44% 186,594 $12.7M Reduce -0.0%
EFV iShares MSCI Eafe Value ETF 1.42% 184,753 $12.5M Reduce -13.4%
QUAL iShares MSCI USA Quality Fac 1.34% 60,896 $11.8M Reduce -16.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.34% 63,458 $11.8M Reduce -5.1%
VIG Vanguard Dividend Apprec ETF 1.34% 54,603 $11.8M Reduce -2.1%
OEF iShares S&P 100 ETF 1.17% 30,921 $10.3M Add +68.3%
SCHV Schwab US Large-Cap Value 1.15% 348,606 $10.1M Add +0.0%
AMZN Amazon.com Inc. 1.14% 45,876 $10.1M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.12% 31,406 $9.9M Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.11% 71,286 $9.8M Add +1.9%
GOOGL Alphabet Inc. Class A 1.01% 36,781 $8.9M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 18,046 $8.7M Add +0.9%
FLTR Vaneck Ig Floating Rate ETF 0.96% 331,284 $8.5M Reduce -1.6%
META Meta Platforms Inc. Class A 0.89% 10,655 $7.8M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.85% 15,310 $7.5M Add +1.0%
TLTW iShares 20+ Bond Buywrite 0.85% 320,297 $7.5M Add +12.2%
MUB iShares National Muni Bond E 0.84% 69,395 $7.4M Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.83% 87,448 $7.3M Reduce -3.7%
BOND PIMCO Active Bond Exchange-T 0.83% 77,956 $7.3M Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.75% 72,088 $6.6M Reduce -1.5%
NFLX Netflix Inc. 0.73% 5,386 $6.5M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 12,803 $6.4M Add +18.9%
RSP Invesco S&P 500 Equal Weight 0.72% 33,373 $6.3M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 9,366 $6.2M Add +0.3%
XLK SS Technology Select Sector 0.70% 21,956 $6.2M Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.70% 69,728 $6.2M Reduce -5.9%
AVGO Broadcom Inc. 0.69% 18,511 $6.1M Reduce -5.0%
HD Home Depot Inc. 0.67% 14,674 $5.9M Add +1.3%
THRO iShares U.S. Thematic Rotati 0.66% 153,970 $5.8M Add +2.5%
UBER Uber Technologies Inc. 0.64% 57,987 $5.7M Add +1.3%
WMT Walmart Inc. 0.64% 54,502 $5.6M Reduce -0.3%
TLH iShares 10-20 Year Treasury 0.62% 52,887 $5.4M Add +24.3%
SCHZ Schwab US Aggregate Bond ETF 0.62% 231,127 $5.4M Add +0.1%
BAI Ishrs AI in and Tech Act ETF 0.60% 155,876 $5.3M Add +134.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.60% 56,150 $5.3M Reduce -6.9%
C Citigroup Inc. 0.59% 51,036 $5.2M Reduce -0.9%
V Visa Inc. Class A 0.57% 14,817 $5.1M Add +4.1%
MCD McDonald's Corp. 0.55% 16,029 $4.9M Add +66.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 33,599 $4.9M Add +2.5%
IUSG iShares Core S&P U.S. Growth 0.55% 29,324 $4.8M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.53% 9,910 $4.6M Reduce -0.7%
TT Trane Technologies PLC 0.50% 10,506 $4.4M Add +2.6%
MTUM iShares MSCI USA Momentum Fa 0.49% 16,804 $4.3M Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 40,357 $4.2M Add +22.1%
IWC iShares Micro-Cap ETF 0.47% 27,954 $4.2M Reduce -7.2%
LHX L3HARRIS Technologies Inc. 0.46% 13,357 $4.1M Add +0.4%
BND Vanguard Total Bond Market 0.45% 53,902 $4.0M Reduce -14.0%
MBB iShares MBS ETF 0.45% 41,501 $3.9M Add +2.7%
UNH Unitedhealth Group Inc. 0.43% 11,079 $3.8M Add +10.8%
LRCX Lam Research Corp. 0.42% 27,981 $3.7M Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.42% 36,233 $3.7M Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 110,642 $3.7M Reduce -1.1%
NXPI NXP Semiconductors NV 0.42% 16,210 $3.7M Add +23.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 17,296 $3.6M Add +4.4%
TLT iShares 20+ Year Treasury BD 0.41% 40,006 $3.6M Add +8.4%
VZ Verizon Communications Inc. 0.40% 80,661 $3.5M Add +2.3%
ETN Eaton Corp. PLC 0.39% 9,242 $3.5M Add +0.8%
CRM Salesforce Inc. 0.39% 14,384 $3.4M Add +32.5%
AVDV Avantis Intl S/C Value ETF 0.37% 36,615 $3.3M Reduce -4.1%
IDEV iShares Core MSCI Dev MKTS 0.37% 40,591 $3.3M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.37% 65,720 $3.3M Add +15.4%
SPGI S&P Global Inc. 0.37% 6,667 $3.2M Add +30.2%
COST Costco Wholesale Corp. 0.36% 3,424 $3.2M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 18,112 $3.2M Reduce -1.9%
DUK Duke Energy Corp. 0.36% 25,460 $3.2M Add +0.0%
ICE Intercontinental Exchange Inc. 0.35% 18,287 $3.1M Add +3.6%
JCI Johnson Controls Internation 0.35% 27,954 $3.1M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 10,419 $3.1M Reduce -4.7%
CME Cme Group Inc. 0.35% 11,322 $3.1M Add +3.3%
SCHM Schwab US Mid Cap ETF 0.35% 103,179 $3.1M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.34% 17,453 $3.0M Add +1.9%
IAU iShares Gold Trust 0.34% 41,193 $3.0M Add +78.3%
PANW Palo Alto Networks Inc. 0.34% 14,720 $3.0M Add +4.5%
SCHX Schwab US Large-Cap ETF 0.33% 110,980 $2.9M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.33% 104,767 $2.9M Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.33% 13,878 $2.9M Add +25600.0%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 54,028 $2.9M Add +4.2%
GLD SPDR Gold Shares 0.32% 7,863 $2.8M Add +12.6%
IAGG iShares Intl Aggregate Bond 0.29% 50,620 $2.6M Add +2.3%
CDNS Cadence Design SYS Inc. 0.29% 7,359 $2.6M Add +0.5%
FDN First Trust DJ Internet Ind 0.29% 9,124 $2.6M No change
AMT American Tower Corp. 0.29% 13,157 $2.5M Add +4.7%
VGK Vanguard Ftse Europe ETF 0.29% 31,584 $2.5M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.28% 22,047 $2.5M Reduce -60.3%
NEE Nextera Energy Inc. 0.28% 32,274 $2.4M Add +0.1%
LLY Eli Lilly & Co. 0.27% 3,165 $2.4M Reduce -2.2%
ESGD iShares Trust iShares ESG Aw 0.27% 25,772 $2.4M Add +4.2%
IBIT iShares Bitcoin Trust ETF 0.27% 36,619 $2.4M Add +10.3%
PEG Public Service Enterprise GP 0.26% 27,881 $2.3M Add +2.6%
CMI Cummins Inc. 0.26% 5,468 $2.3M Add +20.6%
MSI Motorola Solutions Inc. 0.26% 5,047 $2.3M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.26% 3,765 $2.3M Add +3.8%
USFR Wisdomtree Floating Rate Tre 0.26% 45,226 $2.3M Add +6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 28,577 $2.2M Add +0.4%
AGG iShares Core U.S. Aggregate 0.25% 22,119 $2.2M Reduce -23.5%
SNPS Synopsys Inc. 0.25% 4,493 $2.2M Add +2.1%
MA Mastercard Inc. Class A 0.25% 3,885 $2.2M Add +2.3%
NKE Nike Inc. Class B 0.25% 31,604 $2.2M Reduce -7.6%
CB Chubb Ltd. 0.25% 7,788 $2.2M Add +1.9%
EDIV State Street SPDR S&P Emergi 0.24% 54,965 $2.1M Add +0.4%
HPE Hewlett Packard Enterprise 0.24% 85,359 $2.1M Add +1.4%
VCLT Vanguard Long-Term Corp. Bond 0.23% 26,587 $2.1M Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.23% 44,970 $2.0M Reduce -6.9%
XLF SS Financial Select Sector 0.23% 37,944 $2.0M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.23% 3,377 $2.0M Reduce -6.3%
EW Edwards Lifesciences Corp. 0.23% 25,781 $2.0M Add +1.7%
DWX State Street SPDR S&P Intern 0.23% 46,831 $2.0M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.22% 4,401 $2.0M Add +5.8%
GOOG Alphabet Inc. Class C 0.22% 8,075 $2.0M Reduce -1.4%
TSLA Tesla Inc. 0.22% 4,379 $1.9M Reduce -1.9%
O Realty Income Corp. 0.21% 30,739 $1.9M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.21% 15,711 $1.9M Reduce -0.3%
ADI Analog Devices Inc. 0.20% 7,213 $1.8M Add +1.2%
JQUA JPMorgan US Quality Factor 0.20% 27,944 $1.8M Add +1.1%
PTLC Pacer Trendpilot US Large Ca 0.20% 31,919 $1.7M Reduce -6.7%
UNP Union Pacific Corp. 0.19% 7,260 $1.7M Add +4.2%
IDXX Idexx Laboratories Inc. 0.19% 2,646 $1.7M Reduce -3.6%
DIM Wisdomtree Intl M/C DVD Fund 0.19% 21,838 $1.7M Add +257.8%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 30,333 $1.7M Reduce -7.3%
CTRE Caretrust REIT Inc. 0.19% 48,374 $1.7M Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 38,233 $1.6M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.19% 60,107 $1.6M Add +0.3%
FIS Fidelity National Info Serv 0.18% 24,336 $1.6M Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.17% 28,145 $1.5M Add +0.0%
LMT Lockheed Martin Corp. 0.17% 3,051 $1.5M Add +0.2%
IWM iShares Russell 2000 ETF 0.17% 6,277 $1.5M Reduce -4.3%
PG The Procter & Gamble Co. 0.17% 9,830 $1.5M Reduce -5.7%
PEP Pepsico Inc. 0.17% 10,728 $1.5M Add +1.5%
MPC Marathon Petroleum Corp. 0.17% 7,732 $1.5M Add +0.5%
IXUS iShares Core Intl Stock ETF 0.16% 17,498 $1.4M Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.16% 14,925 $1.4M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 28,186 $1.4M Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo 0.16% 16,762 $1.4M Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.16% 19,258 $1.4M Reduce -7.8%
IGM iShares Expanded Tech Sector 0.15% 10,800 $1.4M No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.15% 18,377 $1.3M Add +1.0%
NUSC Nuveen ESG Small-Cap ETF 0.15% 30,267 $1.3M Add +0.3%
XOM Exxon Mobil Corp. 0.15% 11,607 $1.3M Reduce -7.6%
KO The Coca-Cola Co. 0.15% 19,554 $1.3M Add +0.7%
ICSH iShares Ultra Short Duration 0.15% 25,325 $1.3M Reduce -6.2%
DON Wisdomtree US Midcap Dividen 0.15% 24,488 $1.3M Reduce -5.5%
STIP iShares 0-5 Year Tips Bond E 0.14% 12,298 $1.3M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.14% 19,451 $1.3M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 14,356 $1.3M No change
PCEF Invesco Cef Income Composite 0.14% 62,415 $1.2M Add +0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.14% 27,303 $1.2M Reduce -2.5%
TFC Truist Financial Corp. 0.14% 26,101 $1.2M Reduce -0.6%
JNJ Johnson & Johnson 0.14% 6,434 $1.2M Add +1.4%
EFA iShares MSCI Eafe ETF 0.13% 12,631 $1.2M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,173 $1.2M Add +6.8%
IJS iShares S&P Small-Cap 600 Va 0.13% 10,639 $1.2M Add +70.4%
VEA Vanguard Ftse Developed ETF 0.13% 19,525 $1.2M Add +4.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 11,669 $1.2M Reduce -5.1%
ACIO Aptus Collared Invest Opp 0.13% 26,065 $1.1M No change
ABBV Abbvie Inc. 0.12% 4,753 $1.1M Reduce -1.9%
T AT&T Inc. 0.12% 38,673 $1.1M Reduce -0.1%
SUSC iShares ESG Aware Usd Corpor 0.12% 45,788 $1.1M Add +15.3%
ITOT iShares Core S&P Total U.S. 0.12% 7,366 $1.1M Reduce -28.0%
IFLN Invesco Bloomberg Enhanced F 0.12% 57,487 $1.1M Add +0.5%
UAUG Innovator U.S. Equity Ultra 0.12% 27,055 $1.1M Reduce -10.0%
USCI United States Commodity Inde 0.11% 12,997 $1.0M Add +0.6%
GOVT iShares US Treasury Bond ETF 0.11% 43,361 $1.0M Add +4.8%
HIMU iShares High Yild Muni A ETF 0.11% 20,224 $995K Add +70.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 8,919 $994K Reduce -10.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 7,646 $992K Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar 0.11% 22,561 $980K Reduce -9.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,818 $971K Add +0.4%
IWD iShares Russell 1000 Value E 0.11% 4,738 $965K Reduce -14.1%
DES Wisdomtree US Smallcap Divid 0.11% 28,444 $958K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 9,760 $936K Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 0.10% 6,279 $914K Reduce -6.7%
SUSA iShares ESG Optimized MSCI U 0.10% 6,645 $901K Reduce -5.4%
ASGI Abrdn Global Infrastructure 0.10% 42,549 $899K Reduce -0.6%
IYW iShares Ustechnology ETF 0.10% 4,516 $885K Reduce -80.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,912 $867K Reduce -4.7%
PID Invesco International Divide 0.10% 40,363 $858K Reduce -0.1%
FBT First Trust Nyse Arca Biotec 0.10% 4,786 $858K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,613 $858K Reduce -5.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.10% 21,863 $846K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,014 $826K Add +0.1%
WFC Wells Fargo & Co. 0.09% 9,699 $813K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 18,963 $811K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 5,704 $807K Reduce -2.4%
BA The Boeing Co. 0.09% 3,689 $796K Add +32.8%
PLTR Palantir Technologies Inc. Class A 0.09% 4,344 $792K Reduce -0.2%
HDV iShares Core High Dividend E 0.09% 6,467 $792K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 9,005 $786K Add +3.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.09% 15,999 $779K Reduce -1.8%
QCOM Qualcomm Inc. 0.09% 4,631 $770K Add +0.0%
CVX Chevron Corp. 0.09% 4,892 $760K Add +0.2%
SCHH Schwab US REIT ETF 0.09% 34,964 $754K Add +3.3%
SLV iShares Silver Trust 0.08% 17,644 $748K Add +13.9%
EEM iShares MSCI Emerging Market 0.08% 13,990 $747K No change
PRF Invesco Rafi US 1000 ETF 0.08% 16,410 $742K Reduce -5.7%
VONE Vanguard Russell 1000 0.08% 2,392 $723K Add +1.0%
VNQ Vanguard Real Estate ETF 0.08% 7,686 $703K Reduce -0.3%
UDEC Innovator U.S. Equity Ultra 0.08% 17,695 $679K Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 5,384 $678K Reduce -0.7%
ICVT iShares Convertible Bond ETF 0.08% 6,769 $677K Add +30.4%
FTEC Fidelity MSCI Info Tech Indx 0.08% 3,002 $667K Add +0.6%
PPA Invesco Aerospace & Defense 0.08% 4,286 $666K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.07% 2,195 $660K Add +1.2%
VGLT Vanguard Long-Term Treasury 0.07% 11,528 $655K Add +4.6%
OKLO Oklo Inc. 0.07% 5,835 $651K New
PFE Pfizer Inc. 0.07% 25,217 $643K Add +2.7%
FCNCA First Citizens Bcshs Class A 0.07% 359 $642K No change
NFJ Virtus DVD Intrst & PRM STR 0.07% 48,159 $627K Reduce -8.9%
PWR Quanta Services Inc. 0.07% 1,466 $608K No change
IEF iShares 7-10 Year Treasury B 0.07% 6,149 $593K Add +0.8%
GS Goldman Sachs Group Inc. 0.07% 740 $589K Add +0.3%
BAUG Innovator U.S. Equity Buffer 0.07% 11,801 $578K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 15,233 $578K Reduce -0.2%
MINO PIMCO Municipal Income Oppor 0.06% 12,402 $562K Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF 0.06% 16,429 $557K Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,807 $556K Reduce -0.3%
BTZ BlackRock Credit Allocation 0.06% 50,313 $556K Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.06% 10,773 $547K Add +0.3%
XLRE SS Real Estate Select Sector 0.06% 12,863 $542K Add +2.9%
CAT Caterpillar Inc. 0.06% 1,122 $535K Add +1.6%
EMNT PIMCO Enhcd St M-Active ESG 0.06% 5,377 $532K Reduce -35.5%
ORCL Oracle Corp. 0.06% 1,876 $528K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.06% 5,394 $521K Add +21.8%
VPL Vanguard Ftse Pacific ETF 0.06% 5,860 $515K Reduce -10.9%
VRP Invesco Variable Rate Prefer 0.06% 20,361 $503K Reduce -0.3%
SUB iShares Short-Term National 0.06% 4,626 $494K Reduce -38.4%
BJUN Innovator U.S. Equity Buffer 0.06% 10,700 $489K No change
UAPR Innovator U.S. Equity Ultra 0.06% 15,171 $488K Add +0.2%
RTX RTX Corp. 0.05% 2,889 $483K Add +1.3%
EUSA iShares MSCI USA Equal Weigh 0.05% 4,650 $479K Reduce -2.3%
PM Philip Morris International 0.05% 2,940 $477K Reduce -5.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 10,490 $476K Reduce -5.3%
ARKK ARK Innovation ETF 0.05% 5,304 $458K Add +5.3%
BMY Bristol-Myers Squibb Co. 0.05% 10,148 $458K Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,663 $453K Reduce -3.0%
LQDW iShares Ingr Corp. BD B/W ETF 0.05% 17,577 $444K Reduce -10.5%
YUM Yum! Brands Inc. 0.05% 2,913 $443K Add +0.1%
AXP American Express Co. 0.05% 1,328 $441K Add +0.6%
DGX Quest Diagnostics Inc. 0.05% 2,306 $439K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 6,236 $421K Reduce -44.8%
AMD Advanced Micro Devices 0.05% 2,587 $419K Reduce -19.6%
VT Vanguard Tot World STK ETF 0.05% 3,014 $415K No change
VTWG Vanguard Russell 2000 Growth 0.05% 1,724 $403K Add +2229.7%
DFAC Dimensional US Core Equity 2 0.05% 10,394 $401K Add +0.1%
ETHA iShares Ethereum Trust ETF 0.04% 12,525 $395K Reduce -1.1%
RMT Royce Micro-Cap Trust Inc. 0.04% 36,620 $380K Add +1.6%
MRK Merck & Co. Inc. 0.04% 4,507 $378K Add +0.6%
PWV Invesco Large Cap Value ETF 0.04% 5,798 $378K Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 801 $371K No change
PNOV Innovator U.S. Equity Power 0.04% 8,977 $369K No change
SBUX Starbucks Corp. 0.04% 4,354 $368K Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,394 $368K Reduce -11.6%
GEV GE Vernova Inc. 0.04% 598 $368K Add +15.2%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,577 $367K No change
EWJ iShares MSCI Japan ETF 0.04% 4,441 $356K No change
ABT Abbott Laboratories 0.04% 2,623 $351K Reduce -2.7%
KAUG Inv US SML Cap PB ETF - Aug 0.04% 13,400 $348K No change
MS Morgan Stanley 0.04% 2,145 $341K Reduce -0.1%
DASH DoorDash Inc. Class A 0.04% 1,243 $338K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,148 $337K No change
PPL PPL Corp. 0.04% 9,076 $337K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.04% 2,320 $330K No change
MMM 3M Co. 0.04% 2,111 $328K Reduce -0.9%
VS TRUST 0.04% 32,773 $325K Add +208.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 15,996 $323K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,348 $319K Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF 0.04% 6,935 $309K Add +8.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 7,144 $297K Reduce -0.5%
ADP Automatic Data Processing 0.03% 1,012 $297K Add +0.3%
PFEB Innovator U.S. Equity Power 0.03% 7,481 $297K No change
AADR Advisorshares Dorsey Wright 0.03% 3,339 $290K New
CSCO Cisco Systems Inc. 0.03% 4,204 $288K Add +1.6%
CI The Cigna Group 0.03% 995 $287K Add +0.5%
UPS United Parcel Service Class B 0.03% 3,421 $286K Reduce -4.4%
AMAT Applied Materials Inc. 0.03% 1,384 $283K Reduce -13.4%
UFEB Innovator U.S. Equity Ultra 0.03% 7,780 $278K No change
CEG Constellation Energy 0.03% 845 $278K No change
LOW Lowe's Cos Inc. 0.03% 1,103 $277K Add +1.3%
SCHW Schwab (charles) Corp. 0.03% 2,898 $277K Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,528 $275K Reduce -0.1%
SMB Vaneck Short Muni ETF 0.03% 15,813 $275K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,402 $275K Reduce -1.1%
PSX Phillips 66 0.03% 1,996 $272K Add +10.4%
LNG Cheniere Energy Inc. 0.03% 1,123 $264K No change
SCHB Schwab US Broad Market ETF 0.03% 10,222 $263K Reduce -10.9%
CEF Sprott Physical Gold and Sil 0.03% 7,032 $258K No change
BX Blackstone Inc. 0.03% 1,494 $255K Add +0.2%
WEC WEC Energy Group Inc. 0.03% 2,179 $250K No change
AVES Avantis Emerging Markets Val 0.03% 4,319 $248K Reduce -3.4%
SO The Southern Co. 0.03% 2,588 $245K Reduce -0.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 70,154 $245K No change
SPLB SS SPDR P Long Term C ETF 0.03% 10,460 $242K Add +1.3%
VXUS Vanguard Total Intl Stock 0.03% 3,248 $239K Add +6.3%
MO Altria Group Inc. 0.03% 3,535 $234K Reduce -3.5%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 9,330 $233K Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,359 $232K No change
NOC Northrop Grumman Corp. 0.03% 380 $232K New
RY Royal Bank of Canada 0.03% 1,564 $230K No change
HON Honeywell International Inc. 0.03% 1,094 $230K Reduce -6.8%
IWS iShares Russell Mid-Cap Valu 0.03% 1,645 $230K Reduce -11.9%
MU Micron Technology Inc. 0.03% 1,373 $230K New
HYDB iShares High Yield Systemati 0.03% 4,716 $226K Add +2.5%
BP BP PLC-Spons ADR 0.03% 6,542 $225K New
TIP iShares Tips Bond ETF 0.03% 1,987 $221K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 791 $221K New
VTWO Vanguard Russell 2000 ETF 0.03% 2,253 $220K Reduce -10.2%
BSX Boston Scientific Corp. 0.02% 2,251 $220K Add +0.2%
GAL SS Global Allocation ETF 0.02% 4,466 $219K Add +6.8%
TGTX TG Therapeutics Inc. 0.02% 6,050 $219K No change
CVS CVS Health Corp. 0.02% 2,888 $218K New
FDX FedEx Corp. 0.02% 919 $217K Reduce -1.1%
CAH Cardinal Health Inc. 0.02% 1,372 $215K Add +0.1%
PHO Invesco Water Resources ETF 0.02% 2,986 $215K Reduce -1.2%
BWX SS SPDR BB Intl Treasury BD 0.02% 9,283 $214K Add +3363.8%
VCIT Vanguard Int-Term Corporate 0.02% 2,532 $213K Reduce -7.3%
PSEP Innovator U.S. Equity Power 0.02% 4,955 $213K No change
HBAN Huntington Bancshares Inc. 0.02% 12,273 $212K Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,255 $212K No change
SQQQ Proshares TR 0.02% 13,758 $210K New
QLD Proshares Ultra QQQ 0.02% 1,524 $209K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 10,837 $207K Add +0.2%
ZMAY Innovator Edp ETF -1 YR May 0.02% 8,242 $207K No change
MDY State Street SPDR S&P Midcap 0.02% 347 $207K Reduce -64.9%
UJUN Innovator U.S. Equity Ultra 0.02% 5,632 $207K No change
FTSM First Trust Enh Short Mat FD 0.02% 3,432 $206K No change
PJUL Innovator U.S. Equity Power 0.02% 4,504 $205K Add +72.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 7,451 $205K Reduce -9.8%
SHM SS SPDR N Ice St Muni ETF 0.02% 4,235 $204K Reduce -1.4%
COP Conocophillips 0.02% 2,149 $203K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.02% 7,730 $203K Add +24.5%
WMB Williams Cos Inc. 0.02% 3,202 $203K New
IWV iShares Russell 3000 ETF 0.02% 532 $202K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,477 $201K Reduce -3.1%
DIVI Franklin International Core 0.02% 5,291 $197K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 1,388 $194K Add +0.1%
PFF iShares Preferred & Income S 0.02% 6,095 $193K Reduce -20.4%
FDRR Fidelity Div ETF Rise Rates 0.02% 3,206 $188K No change
IWB iShares Russell 1000 ETF 0.02% 512 $187K Add +53.8%
SPEM State Street SP PTF Em ETF 0.02% 3,951 $185K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,744 $183K Reduce -4.0%
IUSV iShares Core S&P U.S. Value 0.02% 1,750 $175K No change
XMPT Vaneck Cef Muni Income ETF 0.02% 7,970 $174K Reduce -3.0%
OXY Occidental Petroleum Corp. 0.02% 3,621 $171K New
POCT Innovator U.S. Equity Power 0.02% 3,912 $169K No change
DVY iShares Select Dividend ETF 0.02% 1,179 $168K No change
PAUG Innovator U.S. Equity Power 0.02% 3,850 $164K No change
RYLD Global X Russell 2000 Cov Class 0.02% 10,695 $161K Add +8.0%
IWO iShares Russell 2000 Growth 0.02% 502 $161K No change
SGVT Schwab Govt Money Market ETF 0.02% 1,588 $160K Add +61.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 7,287 $159K Add +3.9%
NUEM Nuveen ESG Emerging Markets 0.02% 4,355 $155K Add +20.0%
IDV iShares International Select 0.02% 4,100 $150K No change
PDEC Innovator U.S. Equity Power 0.02% 3,500 $147K No change
DUHP Dimensional US High Profi Et 0.02% 3,801 $144K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 1,836 $140K No change
PIO Invesco Global Water ETF 0.02% 3,100 $139K Add +4.0%
IWN iShares Russell 2000 Value E 0.02% 772 $136K No change
AVDE Avantis International Equity 0.02% 1,700 $134K No change
FLGB Franklin Ftse United Kingdom 0.01% 4,020 $130K No change
BIV Vanguard Intermediate-Term B 0.01% 1,621 $127K No change
BSEP Innovator U.S. Equity Buffer 0.01% 2,619 $126K Reduce -3.1%
DFSV Dimensional US Small Cap Val 0.01% 3,948 $126K Add +0.5%
GRNB Vaneck Green Bond ETF 0.01% 4,963 $121K No change
PAPR Innovator U.S. Equity Power 0.01% 3,117 $120K No change
BAB Invesco Taxable Municipal Bo 0.01% 4,250 $116K New
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 4,000 $115K No change
BGRN iShares Usd Green Bond ETF 0.01% 2,359 $114K No change
NOCT Innovator Growth-100 Power B 0.01% 1,990 $113K No change
USEP Innovator U.S. Equity Ultra 0.01% 2,890 $112K Reduce -3.8%
FLBL Franklin Senior Loan ETF 0.01% 4,622 $111K Add +0.0%
BDEC Innovator U.S. Equity Buffer 0.01% 2,300 $110K No change
FXL First Trust Technology Alpha 0.01% 656 $110K Add +0.1%
RBUF Invv US SML C 10 B ETF-QRT 0.01% 3,800 $109K No change
URTH iShares MSCI World ETF 0.01% 600 $109K No change
ZALT Innovator US Eq 10 Buffer 0.01% 3,400 $108K No change
IFRA iShares US Infrastructure 0.01% 2,050 $108K Reduce -8.4%
KOCT Innovator U.S. Small Cap Pow 0.01% 3,250 $107K No change
BMAR Innovator U.S. Equity Buffer 0.01% 2,017 $104K Reduce -4.4%
USA Liberty All Star Equity Fund 0.01% 16,362 $104K Add +1.7%
XBGYX BlackRock Enh Intl DVD TR 0.01% 18,031 $104K Reduce -1.2%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 4,000 $102K No change
BNOV Innovator U.S. Equity Buffer 0.01% 2,300 $100K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,691 $100K No change
FV First Trust DW Focus 5 Fund 0.01% 1,582 $98K Reduce -26.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 993 $98K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,239 $98K Add +0.8%
NJUL Innovator Growth 100 Power B 0.01% 1,336 $95K No change
DTD Wisdomtree US Total Dividend 0.01% 1,097 $92K Reduce -2.9%
IXN iShares Global Tech ETF 0.01% 890 $92K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 5,112 $91K Add +0.5%
EELV Invesco S&P Emerging Markets 0.01% 3,383 $90K Add +1.2%
FVC First Trust Dorsey Wright DY 0.01% 2,488 $90K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 1,089 $87K No change
TFLO iShares Treasury Floating Ra 0.01% 1,642 $83K Reduce -0.6%
PDP Invesco Dorsey Wright Moment 0.01% 700 $83K No change
MUNI PIMCO Intermediate Municipal 0.01% 1,554 $81K No change
VONG Vanguard Russell 1000 Growth 0.01% 653 $79K No change
IYR iShares US Real Estate ETF 0.01% 810 $79K Add +2.5%
GDX Vaneck Gold Miners ETF 0.01% 1,029 $79K Add +4.2%
XBI SS SPDR S&P Biotech ETF 0.01% 774 $78K No change
BFEB Innovator U.S. Equity Buffer 0.01% 1,600 $76K No change
DDM Proshares Ultra DOW30 0.01% 702 $75K No change
DFCF Dimensional Core Fixed Inc. 0.01% 1,750 $75K Add +1.2%
JETS US Global Jets ETF 0.01% 3,000 $74K No change
IYE iShares U.S. Energy ETF 0.01% 1,553 $74K Reduce -0.9%
BKLN Invesco Senior Loan ETF 0.01% 3,492 $73K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,243 $71K Add +0.3%
EWZ iShares MSCI Brazil ETF 0.01% 2,274 $70K Reduce -7.4%
UMAR Innovator U.S. Equity Ultra 0.01% 1,800 $70K No change
BALT Inn Defined Wealth Shield 0.01% 2,092 $69K No change
FLLA Franklin Ftse Latin America 0.01% 2,855 $67K No change
XLV SS Health Care Select Sector 0.01% 472 $66K Add +6.5%
DEW Wisdomtree Global High Divid 0.01% 1,063 $64K Add +36.1%
TAN Invesco Solar ETF 0.01% 1,394 $61K Add +6.9%
RSPU Invesco S&P 500 Equal Weight 0.01% 790 $61K No change
AVEM Avantis Emerging Markets Eq 0.01% 800 $60K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,207 $58K Add +0.4%
ERTH Invesco MSCI Sustainable Fut 0.01% 1,035 $49K No change
RDVY First Trust Rising Dividend 0.01% 724 $49K No change
IHI iShares U.S. Medical Devices 0.01% 792 $48K Reduce -54.3%
BBUS JPMorgan Betabuilders US Equ 0.01% 388 $47K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 506 $46K Reduce -51.0%
EWG iShares MSCI Germany ETF 0.01% 1,105 $46K No change
PGX Invesco Preferred ETF 0.01% 3,885 $45K Add +753.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 360 $43K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 926 $43K Add +0.3%
DISV Dimensional International SM 0.00% 1,198 $43K Add +0.5%
DFAT Dimensional US Target Value 0.00% 712 $41K No change
XLE SS Energy Select Sector 0.00% 461 $41K Add +0.4%
GDXJ Vaneck Junior Gold Miners 0.00% 398 $39K No change
SOXQ Invesco PHLX Semiconductor 0.00% 750 $38K No change
LCTU iShares U.S. Carbon Transiti 0.00% 506 $37K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 724 $36K No change
INDA iShares MSCI India ETF 0.00% 693 $36K No change
PJUN Innovator U.S. Equity Power 0.00% 842 $35K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,000 $34K No change
DNN Denison Mines Corp. 0.00% 12,500 $34K Reduce -30.6%
UOCT Innovator U.S. Equity Ultra 0.00% 888 $34K No change
IDU iShares US Utilities ETF 0.00% 306 $34K No change
UP Wheels Up Experience Inc. 0.00% 18,197 $33K New
DIHP Dimensional International Hi 0.00% 1,092 $33K Add +0.5%
FALN iShares Fallen Angels ETF 0.00% 1,183 $33K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 756 $33K Add +1.2%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 825 $33K Reduce -82.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 717 $32K No change
AIA iShares Asia 50 ETF 0.00% 330 $31K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 700 $31K No change
IYT iShares US Transportation Et 0.00% 432 $31K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 291 $29K Add +26.0%
PXF Invesco Rafi Developed Marke 0.00% 457 $28K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 383 $27K No change
IXC iShares Global Energy ETF 0.00% 614 $26K Reduce -3.5%
XLY SS Consumer Disc Select Sect 0.00% 107 $26K No change
XLP SS Consumer Staples Sel Sect 0.00% 317 $25K No change
FXI iShares China Large-Cap ETF 0.00% 600 $25K No change
IMTB iShares Core 5-10 Year Usd 0.00% 555 $25K No change
BJUL Innovator U.S. Equity Buffer 0.00% 478 $24K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 92 $23K No change
RPV Invesco S&P 500 Pure Value E 0.00% 225 $22K No change
REM iShares Mortgage Real Estate 0.00% 1,000 $22K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 181 $22K Reduce -63.5%
MLPX Global X MLP & Energy Infras 0.00% 349 $22K No change
ERET iShares Env Aware Re Estate 0.00% 776 $21K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,240 $21K No change
VXF Vanguard Extended Market ETF 0.00% 98 $21K No change
SCHP Schwab U.S. Tips ETF 0.00% 754 $20K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 799 $20K No change
DRIV Global X Autonomous&elec-ETF 0.00% 686 $19K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 510 $19K New
FTCS First Trust Capital Strength 0.00% 200 $19K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 625 $19K No change
JEPI JPMorgan Equity Premium Inco 0.00% 316 $18K No change
UMAY Innovator U.S. Equity Ultra 0.00% 474 $17K No change
XVV iShares ESG Select Screened 0.00% 328 $17K Reduce -5.2%
FMAT Fidelity MSCI Materials Indx 0.00% 320 $17K No change
USXF iShares ESG Advance MSCI USA 0.00% 289 $17K Reduce -30.5%
UJUL Innovator U.S. Equity Ultra 0.00% 434 $17K New
URA Global X Uranium ETF 0.00% 333 $16K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 440 $16K No change
GCOW Pacer Global Cash Cows Divid 0.00% 390 $15K No change
LMBS First Trust Low Duration Opp 0.00% 305 $15K No change
MID American Century Mid Cap Gro 0.00% 215 $14K Add +1.4%
ICF iShares Select U.S. REIT ETF 0.00% 228 $14K No change
OSCV Opus Small Cap Value ETF 0.00% 324 $12K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 216 $11K Reduce -63.3%
BOTZ Global X Robotics & Artifici 0.00% 322 $11K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 242 $11K No change
SCHO Schwab Short-Term US Treas 0.00% 464 $11K No change
XLI SS Industrial Select Sector 0.00% 73 $11K Add +711.1%
BLV Vanguard Long-Term Bond ETF 0.00% 157 $11K No change
UJAN Innovator U.S. Equity Ultra 0.00% 263 $11K No change
JEMA JPMorgan Activebuilders Emer 0.00% 232 $11K No change
JAVA JPMorgan Active Value ETF 0.00% 159 $11K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 253 $9K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 158 $9K No change
BDYN iShares DYN Act ETF 0.00% 334 $8K New
XME SS SPDR S&P Metals Mining 0.00% 90 $8K No change
FXN First Trust Energy Alphadex 0.00% 508 $8K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 268 $8K Reduce -16.3%
FLOT iShares Floating Rate Bond E 0.00% 140 $7K Reduce -78.1%
EVUS iShares ESG Aw MSCI US Value 0.00% 227 $7K New
BAPR Innovator U.S. Equity Buffer 0.00% 150 $7K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 58 $7K No change
LCTD iShares World Ex U.S. Carbon 0.00% 121 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K Reduce -90.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 124 $6K No change
IBB iShares Biotechnology ETF 0.00% 43 $6K No change
QTUM Defiance Quantum ETF 0.00% 58 $6K Add +3.6%
MJ Amplify Alternat Harvest ETF 0.00% 157 $6K No change
PICK iShares MSCI Global Metals & 0.00% 129 $6K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $6K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 248 $6K No change
RPG Invesco S&P 500 Pure Growth 0.00% 115 $5K No change
INNOVATOR IBD 50 ETF 0.00% 128 $5K No change
EAGG iShares ESG Aware US Aggrega 0.00% 98 $5K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 234 $5K New
FLMB Franklin Municipal Green Bon 0.00% 180 $4K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 85 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 29 $4K No change
DEM Wisdomtree Emerging Markets 0.00% 78 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 124 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 38 $3K No change
MLN Vaneck Long Muni ETF 0.00% 191 $3K No change
IDRV iShares Self-Driving Ev&tech 0.00% 89 $3K No change
SIL Global X Silver Miners ETF 0.00% 45 $3K No change
FXH First Trust Health Care Alph 0.00% 29 $3K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 70 $3K No change
AVUV Avantis US Small Cap Value 0.00% 31 $3K No change
VTHR Vanguard Russell 3000 0.00% 10 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 43 $3K Reduce -23.2%
IMCV iShares Morningstar Mid-Cap 0.00% 36 $3K No change
PWS Pacer Wealthshield ETF 0.00% 88 $3K Reduce -99.3%
GII State Street SPDR S&P Global 0.00% 39 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 91 $3K No change
JPIE JPMorgan Income ETF 0.00% 53 $2K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 100 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 19 $2K Reduce -32.1%
PGF Invesco Financial Preferred 0.00% 145 $2K No change
BNDW Vanguard Total World Bond Et 0.00% 30 $2K No change
BIZD Vaneck BDC Income ETF 0.00% 127 $2K Reduce -52.3%
DRSK Aptus Defined Risk ETF 0.00% 62 $2K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $2K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 14 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 57 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 40 $1K No change
INDS Pacer Industrial Real Estate 0.00% 27 $1K Reduce -73.5%
ESML iShares ESG Aware MSCI USA S 0.00% 21 $947 No change
XAR SS SPDR S&P Aerospace Def 0.00% 4 $940 Reduce -20.0%
RING iShares MSCI Global Gold Min 0.00% 10 $647 Reduce -50.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 6 $440 New
SDOW Proshares Ultpro SHRT DOW30 0.00% 2 $71 New
MSOS Advisorshares Pure US Cann 0.00% 11 $53 New
PTMC Pacer Trendpilot US Mid Cap 0.00% 1 $36 Reduce -99.9%
YOLO Advisorshares Pure Cannabis 0.00% 9 $32 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,204$56KNew

Total filed on the 13F, all lines: $881.9M.

Portfolio Sells Q2 2025 → Q3 2025

CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.50
EFG iShares MSCI Eafe Growth ETF Reduce -60.3% 0.28% −0.47
IYW iShares Ustechnology ETF Reduce -80.2% 0.10% −0.38
QUAL iShares MSCI USA Quality Fac Reduce -16.0% 1.34% −0.26
FISV Fiserv Inc. Sold out 0.00% −0.25
EFV iShares MSCI Eafe Value ETF Reduce -13.4% 1.42% −0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.7% 1.46% −0.17
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.10
BND Vanguard Total Bond Market Reduce -14.0% 0.45% −0.10
AGG iShares Core U.S. Aggregate Reduce -23.5% 0.25% −0.10
SCHF Schwab Intl Equity ETF Reduce -2.9% 2.17% −0.09
AMZN Amazon.com Inc. Reduce -1.2% 1.14% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.1% 1.34% −0.09
FIS Fidelity National Info Serv Reduce -7.5% 0.18% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -1.6% 0.96% −0.08
SCHG Schwab US Large-Cap Growth Reduce -6.0% 1.98% −0.07
META Meta Platforms Inc. Class A Reduce -0.6% 0.89% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.6% 3.43% −0.05
PWS Pacer Wealthshield ETF Reduce -99.3% 0.00% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -6.9% 0.60% −0.05
ITOT iShares Core S&P Total U.S. Reduce -28.0% 0.12% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.7% 0.83% −0.05
MDY State Street SPDR S&P Midcap Reduce -64.9% 0.02% −0.04
NKE Nike Inc. Class B Reduce -7.6% 0.25% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 1.34% −0.04
MUB iShares National Muni Bond E Reduce -0.3% 0.84% −0.04
SUB iShares Short-Term National Reduce -38.4% 0.06% −0.04
EMNT PIMCO Enhcd St M-Active ESG Reduce -35.5% 0.06% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -44.8% 0.05% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 0.72% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -3.4% 0.42% −0.03
LLY Eli Lilly & Co. Reduce -2.2% 0.27% −0.03
PG The Procter & Gamble Co. Reduce -5.7% 0.17% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -6.9% 0.23% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.7% 0.35% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -5.6% 0.16% −0.02
IWD iShares Russell 1000 Value E Reduce -14.1% 0.11% −0.02
ICSH iShares Ultra Short Duration Reduce -6.2% 0.15% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.5% 0.75% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -10.2% 0.11% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -82.9% 0.00% −0.02
XLF SS Financial Select Sector Reduce -3.9% 0.23% −0.02
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.02
DWX State Street SPDR S&P Intern Reduce -2.0% 0.23% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.3% 0.19% −0.02
VGK Vanguard Ftse Europe ETF Reduce -2.0% 0.29% −0.02
UAUG Innovator U.S. Equity Ultra Reduce -10.0% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -7.6% 0.15% −0.02
PM Philip Morris International Reduce -5.2% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025

OEF iShares S&P 100 ETF Add +68.3% 1.17% +0.49
BAI Ishrs AI in and Tech Act ETF Add +134.4% 0.60% +0.37
ITA iShares U.S. Aerospace & Def Add +25600.0% 0.33% +0.33
AAPL Apple Inc. Add +1.1% 2.17% +0.33
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.2% 1.77% +0.26
MCD McDonald's Corp. Add +66.7% 0.55% +0.21
IAU iShares Gold Trust Add +78.3% 0.34% +0.17
IEMG iShares Core MSCI Emerging Add +5.3% 2.11% +0.16
DIM Wisdomtree Intl M/C DVD Fund Add +257.8% 0.19% +0.14
LRCX Lam Research Corp. Add +1.9% 0.42% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +18.9% 0.73% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +22.1% 0.48% +0.10
TLH iShares 10-20 Year Treasury Add +24.3% 0.62% +0.10
CMI Cummins Inc. Add +20.6% 0.26% +0.08
OKLO Oklo Inc. New 0.07% +0.07
NXPI NXP Semiconductors NV Add +23.8% 0.42% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.3% 2.08% +0.07
TJX TJX Companies Inc. Add +2.5% 0.55% +0.06
GLD SPDR Gold Shares Add +12.6% 0.32% +0.06
LHX L3HARRIS Technologies Inc. Add +0.4% 0.46% +0.06
IJS iShares S&P Small-Cap 600 Va Add +70.4% 0.13% +0.06
UNH Unitedhealth Group Inc. Add +10.8% 0.43% +0.06
TLTW iShares 20+ Bond Buywrite Add +12.2% 0.85% +0.05
VTWG Vanguard Russell 2000 Growth Add +2229.7% 0.05% +0.04
HIMU iShares High Yild Muni A ETF Add +70.8% 0.11% +0.04
SPGI S&P Global Inc. Add +30.2% 0.37% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.98% +0.03
AADR Advisorshares Dorsey Wright New 0.03% +0.03
HD Home Depot Inc. Add +1.3% 0.67% +0.03
XLK SS Technology Select Sector Add +0.3% 0.70% +0.03
IVE iShares S&P 500 Value ETF Add +2.9% 1.53% +0.03
HPE Hewlett Packard Enterprise Add +1.4% 0.24% +0.03
CRM Salesforce Inc. Add +32.5% 0.39% +0.03
BNDX Vanguard Total Intl Bond ETF Add +15.4% 0.37% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
CVS CVS Health Corp. New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +10.3% 0.27% +0.02
SQQQ Proshares TR New 0.02% +0.02
BWX SS SPDR BB Intl Treasury BD Add +3363.8% 0.02% +0.02
SLV iShares Silver Trust Add +13.9% 0.08% +0.02
COP Conocophillips New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
CDNS Cadence Design SYS Inc. Add +0.5% 0.29% +0.02
ICVT iShares Convertible Bond ETF Add +30.4% 0.08% +0.02
BA The Boeing Co. Add +32.8% 0.09% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02

Options Activity Q2 2025 → Q3 2025

UBER Uber Technologies Inc. call Sold out 500 $47Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 2,204 $56K

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