Weaver Capital Management LLC

Name: Weaver Capital Management LLC 13F holdings, Q4 2024
Creator: Weaver Capital Management LLC
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Weaver Capital Management LLC reported 180 stock positions worth $355.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 4, added to 84 and reduced 62. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +4978717%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −99%).

Most Recent 13F: Q2 2026
Location: SUWANEE, GA
CIK: 0001552247
Portfolio Value: $355.6M (Q4 2024)
SEC Filing: 0001398344-25-001093 ↗ filed Jan 27, 2025

Holdings Value

Holdings 180 stocks · $355.6M


SCHB Schwab US Broad Market ETF	9.54%	1,493,645	$33.9M	Add +4978716.7%
SCHG Schwab US Large-Cap Growth	6.74%	860,144	$24.0M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	3.31%	69,432	$11.8M	Reduce -2.4%
STXF Strive 500 ETF	3.11%	292,457	$11.1M	Reduce -0.6%
PJUN Innovator U.S. Equity Power	2.87%	271,934	$10.2M	Reduce -1.4%
NVDA Nvidia Corp.	2.61%	69,002	$9.3M	Add +9.6%
TOTL SS Doubleline TR Tact ETF	2.42%	218,728	$8.6M	Reduce -0.9%
AVGO Broadcom Inc.	2.15%	32,949	$7.6M	Add +5.8%
PDEC Innovator U.S. Equity Power	2.00%	185,011	$7.1M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	10,001	$5.9M	Add +3.3%
SHOP Shopify Inc. Class A	1.59%	53,185	$5.7M	Add +6.0%
AAPL Apple Inc.	1.44%	20,515	$5.1M	Add +10.0%
FLXR TCW Flexible Income ETF	1.32%	121,037	$4.7M	New
ORCL Oracle Corp.	1.31%	28,054	$4.7M	Reduce -0.0%
AMZN Amazon.com Inc.	1.29%	20,904	$4.6M	Add +6.0%
COST Costco Wholesale Corp.	1.21%	4,679	$4.3M	Add +8.2%
WMT Walmart Inc.	1.19%	46,775	$4.2M	Reduce -1.2%
MSFT Microsoft Corp.	1.18%	9,989	$4.2M	Add +7.0%
HEFA Isha Curr Hedged MSCI Eafe	1.07%	109,679	$3.8M	New
HD Home Depot Inc.	1.07%	9,768	$3.8M	Add +1.4%
XOM Exxon Mobil Corp.	1.07%	35,286	$3.8M	Add +4.1%
PSEP Innovator U.S. Equity Power	1.05%	95,176	$3.7M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	8,162	$3.7M	No change
AZO AutoZone Inc.	1.03%	1,142	$3.7M	Add +3.9%
PJUL Innovator U.S. Equity Power	0.99%	85,198	$3.5M	Reduce -2.5%
JPM JPMorgan Chase & Co.	0.99%	14,616	$3.5M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.96%	17,942	$3.4M	Add +28.1%
IWF iShares Russell 1000 Growth	0.90%	8,010	$3.2M	No change
PMAY Innovator U.S. Equity Power	0.90%	89,413	$3.2M	Reduce -2.9%
CAT Caterpillar Inc.	0.90%	8,831	$3.2M	Add +46.9%
META Meta Platforms Inc. Class A	0.86%	5,210	$3.1M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.83%	50,031	$3.0M	Add +16.0%
PJAN Innovator U.S. Equity Power	0.81%	68,236	$2.9M	Reduce -0.3%
NFLX Netflix Inc.	0.81%	3,224	$2.9M	Add +1.2%
V Visa Inc. Class A	0.80%	9,051	$2.9M	Reduce -2.7%
MCD McDonald's Corp.	0.79%	9,707	$2.8M	Add +20.5%
APH Amphenol Corp. Class A	0.77%	39,238	$2.7M	Add +4.3%
PG The Procter & Gamble Co.	0.71%	15,048	$2.5M	Reduce -5.1%
CRM Salesforce Inc.	0.70%	7,476	$2.5M	Add +14.3%
ANET Arista Networks Inc.	0.66%	21,287	$2.4M	Add +1.3%
MLM Martin Marietta Materials	0.64%	4,427	$2.3M	Add +4.4%
SPLV Invesco S&P 500 Low Volatili	0.64%	32,539	$2.3M	Add +5.1%
SCHV Schwab US Large-Cap Value	0.63%	86,437	$2.3M	Add +0.7%
ADBE Adobe Inc.	0.62%	4,938	$2.2M	Add +7.0%
UNH Unitedhealth Group Inc.	0.61%	4,285	$2.2M	Add +2.0%
RSPS Invesco S&P 500 Equal Weight	0.61%	71,566	$2.2M	Reduce -3.8%
TRV The Travelers Cos Inc.	0.60%	8,911	$2.1M	Reduce -6.6%
APOC Inr Eqty Def P ETF - 6 M A/O	0.59%	82,952	$2.1M	New
WM Waste Management Inc.	0.59%	10,439	$2.1M	Reduce -2.5%
SCHX Schwab US Large-Cap ETF	0.55%	83,696	$1.9M	Add +5.1%
HON Honeywell International Inc.	0.51%	8,035	$1.8M	Add +1.2%
BKNG Booking Holdings Inc.	0.51%	365	$1.8M	Add +18.9%
LLY Eli Lilly & Co.	0.51%	2,342	$1.8M	Add +32.9%
PSA Public Storage	0.50%	5,966	$1.8M	Add +12.1%
NOW ServiceNow Inc.	0.50%	1,668	$1.8M	Add +11.9%
AMGN Amgen Inc.	0.49%	6,650	$1.7M	Add +1.3%
ENB Enbridge Inc.	0.47%	39,679	$1.7M	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	37,900	$1.7M	Reduce -5.1%
SO The Southern Co.	0.46%	19,885	$1.6M	Add +3.0%
KO The Coca-Cola Co.	0.46%	26,172	$1.6M	Reduce -1.0%
PAPR Innovator U.S. Equity Power	0.46%	44,337	$1.6M	Reduce -0.2%
MRK Merck & Co. Inc.	0.46%	16,339	$1.6M	Add +6.6%
PFEB Innovator U.S. Equity Power	0.45%	43,245	$1.6M	No change
PMAR Innovator U.S. Equity Power	0.44%	39,210	$1.6M	Reduce -0.3%
AMT American Tower Corp.	0.44%	8,557	$1.6M	Reduce -3.9%
USB US Bancorp	0.43%	32,219	$1.5M	Reduce -7.5%
PAUG Innovator U.S. Equity Power	0.42%	38,841	$1.5M	Reduce -1.3%
DUK Duke Energy Corp.	0.41%	13,605	$1.5M	Add +13.9%
PPG PPG Industries Inc.	0.40%	12,022	$1.4M	Add +3.4%
ABBV Abbvie Inc.	0.40%	7,930	$1.4M	Add +41.3%
BRK.A Berkshire Hathaway Inc. Class A	0.38%	200	$1.4M	New
JNJ Johnson & Johnson	0.38%	9,370	$1.4M	Reduce -26.6%
TMUS T-Mobile US Inc.	0.38%	6,105	$1.3M	Add +20.9%
ISRG Intuitive Surgical Inc.	0.38%	2,578	$1.3M	Add +10.7%
CMCSA Comcast Corp. Class A	0.38%	35,668	$1.3M	Reduce -11.4%
GLD SPDR Gold Shares	0.37%	5,443	$1.3M	Reduce -6.6%
SYK Stryker Corp.	0.37%	3,630	$1.3M	Add +4.6%
VZ Verizon Communications Inc.	0.36%	32,238	$1.3M	Add +19.0%
XLP SS Consumer Staples Sel Sect	0.36%	16,144	$1.3M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.35%	13,787	$1.3M	Reduce -3.2%
FOXA Fox Corp. Class A	0.35%	25,551	$1.2M	Add +31.0%
UNP Union Pacific Corp.	0.34%	5,280	$1.2M	Add +6.1%
RTX RTX Corp.	0.34%	10,341	$1.2M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.33%	6,271	$1.2M	No change
EOG EOG Resources Inc.	0.32%	9,299	$1.1M	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.31%	6,700	$1.1M	Add +13.2%
QCOM Qualcomm Inc.	0.31%	7,270	$1.1M	Add +304.3%
PEP Pepsico Inc.	0.31%	7,241	$1.1M	Reduce -18.8%
DE Deere & Co.	0.30%	2,539	$1.1M	Add +340.0%
SCHF Schwab Intl Equity ETF	0.30%	57,680	$1.1M	No change
BATRA Atlanta Braves Holdings in-A	0.29%	25,254	$1.0M	Add +0.6%
SYY Sysco Corp.	0.29%	13,432	$1.0M	Reduce -3.5%
TSCO Tractor Supply Company	0.28%	18,866	$1.0M	Add +22.4%
GM General Motors Co.	0.28%	18,503	$986K	Add +6.8%
REGN Regeneron Pharmaceuticals	0.28%	1,381	$984K	Reduce -27.6%
MDLZ Mondelez International Inc. Class A	0.27%	16,043	$958K	Reduce -25.9%
ABT Abbott Laboratories	0.26%	8,310	$940K	Add +20.2%
NJUL Innovator Growth 100 Power B	0.26%	14,773	$927K	No change
PNOV Innovator U.S. Equity Power	0.26%	24,137	$914K	Add +258.4%
AXP American Express Co.	0.25%	3,038	$902K	Add +13.1%
IT Gartner Inc.	0.25%	1,802	$873K	Add +25.2%
GIS General Mills Inc.	0.24%	13,392	$854K	Reduce -9.2%
ADI Analog Devices Inc.	0.24%	3,992	$848K	Reduce -6.2%
HCA HCA Healthcare Inc.	0.23%	2,747	$825K	Add +5.1%
INTU Intuit Inc.	0.23%	1,281	$805K	Add +7.9%
GS Goldman Sachs Group Inc.	0.22%	1,396	$799K	Add +15.4%
EW Edwards Lifesciences Corp.	0.22%	10,688	$791K	Add +108.4%
ICE Intercontinental Exchange Inc.	0.22%	5,282	$787K	Add +10.7%
KLAC KLA Corp.	0.22%	1,220	$769K	Reduce -20.3%
UPS United Parcel Service Class B	0.22%	6,071	$766K	Add +26.2%
TXN Texas Instruments Inc.	0.21%	4,035	$757K	Reduce -3.6%
NEE Nextera Energy Inc.	0.21%	10,485	$752K	Reduce -4.4%
DHI D.R. Horton Inc.	0.20%	4,994	$698K	Add +3.1%
LOW Lowe's Cos Inc.	0.19%	2,797	$690K	Add +0.1%
BMAY Innovator U.S. Equity Buffer	0.19%	16,735	$675K	Reduce -0.0%
CME Cme Group Inc.	0.19%	2,856	$663K	Add +1.3%
SCHW Schwab (charles) Corp.	0.19%	8,903	$659K	Add +37.7%
BDX Becton Dickinson and Co.	0.18%	2,787	$632K	Reduce -24.4%
MUB iShares National Muni Bond E	0.18%	5,859	$624K	Add +68.3%
RMD Resmed Inc.	0.17%	2,708	$619K	Add +30.7%
A Agilent Technologies Inc.	0.17%	4,531	$609K	Add +37.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.17%	2,100	$608K	Add +31.3%
SCHA Schwab US Small-Cap ETF	0.17%	23,276	$602K	No change
CINF Cincinnati Financial Corp.	0.17%	4,167	$599K	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.17%	3,398	$595K	Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,038	$591K	New
PLD Prologis Inc.	0.16%	5,456	$577K	Reduce -18.7%
ZTS Zoetis Inc.	0.15%	3,226	$526K	Add +45.3%
POCT Innovator U.S. Equity Power	0.14%	13,008	$515K	Add +57.8%
CDNS Cadence Design SYS Inc.	0.14%	1,683	$506K	Add +91.9%
IJR iShares Core S&P Small-Cap E	0.13%	4,011	$462K	Reduce -1.9%
CPB The Campbell's Company	0.12%	10,358	$434K	Reduce -3.5%
MSCI MSCI Inc.	0.12%	712	$427K	Add +3.0%
DG Dollar General Corp.	0.12%	5,541	$420K	Add +9.7%
POOL Pool Corp.	0.11%	1,163	$397K	Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	4,297	$393K	Reduce -98.8%
CHD Church & Dwight Co. Inc.	0.11%	3,627	$380K	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO	0.11%	38,298	$379K	Add +1.2%
CAG Conagra Brands Inc.	0.10%	13,124	$364K	Reduce -11.3%
FDX FedEx Corp.	0.09%	1,189	$335K	Add +14.1%
VIG Vanguard Dividend Apprec ETF	0.09%	1,590	$311K	New
AMD Advanced Micro Devices	0.09%	2,540	$307K	Reduce -27.6%
PAYX Paychex Inc.	0.08%	2,121	$297K	Add +3.7%
TSLA Tesla Inc.	0.08%	732	$296K	New
ORLY O'reilly Automotive Inc.	0.08%	245	$291K	Add +2.9%
QQQ Invesco QQQ Trust Series 1	0.08%	533	$272K	No change
KHC The Kraft Heinz Co.	0.08%	8,700	$267K	Reduce -20.5%
WEC WEC Energy Group Inc.	0.07%	2,824	$266K	Reduce -21.8%
AIG American International Group	0.07%	3,605	$262K	Reduce -27.4%
IDXX Idexx Laboratories Inc.	0.07%	632	$261K	New
BIBL Inspire 100 ETF	0.07%	5,938	$231K	Reduce -29.3%
FTS Fortis Inc.	0.06%	5,529	$230K	Reduce -23.7%
GD General Dynamics Corp.	0.06%	836	$220K	Reduce -40.8%
PYPL PayPal Holdings Inc.	0.06%	2,574	$220K	New
NWSA News Corp. Class A	0.06%	7,966	$219K	Reduce -1.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	2,184	$217K	New
IHF iShares U.S. Healthcare Prov	0.06%	4,504	$216K	Reduce -0.6%
CVX Chevron Corp.	0.06%	1,389	$201K	New
IVV iShares Core S&P 500 ETF	0.04%	241	$142K	Add +0.4%
BOCT Innovator U.S. Equity Buffer	0.04%	3,096	$134K	No change
EFA iShares MSCI Eafe ETF	0.04%	1,731	$131K	Add +91.7%
BSEP Innovator U.S. Equity Buffer	0.04%	3,004	$129K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,571	$52K	No change
IWM iShares Russell 2000 ETF	0.01%	206	$46K	No change
IEF iShares 7-10 Year Treasury B	0.01%	473	$44K	Reduce -98.6%
DVY iShares Select Dividend ETF	0.01%	325	$43K	New
UMAY Innovator U.S. Equity Ultra	0.01%	1,151	$39K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	67	$16K	New
XLB SS Materials Select Sector	0.00%	174	$15K	Reduce -95.8%
SCHO Schwab Short-Term US Treas	0.00%	544	$13K	New
NJAN Innovator Growth 100 Power B	0.00%	106	$5K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	87	$4K	Reduce -8.4%
XLY SS Consumer Disc Select Sect	0.00%	12	$3K	No change
XLE SS Energy Select Sector	0.00%	23	$2K	Add +15.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	76	$2K	Reduce -91.3%
XLC SS Comm Select Sector SPDR	0.00%	9	$872	No change
XLI SS Industrial Select Sector	0.00%	6	$791	No change
IWB iShares Russell 1000 ETF	0.00%	2	$645	No change
CELU Celularity Inc. Class A	0.00%	300	$624	No change
XLV SS Health Care Select Sector	0.00%	1	$138	No change

Options reported separately and not counted above: NVDA puts ($1.3M), VTI puts ($580K), SPY puts ($352K), SCHG puts ($178K), MSTR calls ($145K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $204 (not counted above)

Security	Class	Shares / Principal	Value	Change
CELULARITY INC	*W EXP 07/16/202	11,309	$204	No change

Total filed on the 13F, all lines: $355.6M.

Portfolio Sells Q3 2024 → Q4 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -98.8%	0.11%	−9.99
IEF iShares 7-10 Year Treasury B	Reduce -98.6%	0.01%	−0.95
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.4%	3.31%	−0.42
REGN Regeneron Pharmaceuticals	Reduce -27.6%	0.28%	−0.33
TOTL SS Doubleline TR Tact ETF	Reduce -0.9%	2.42%	−0.32
JNJ Johnson & Johnson	Reduce -26.6%	0.38%	−0.24
SCHG Schwab US Large-Cap Growth	Reduce -3.6%	6.74%	−0.24
INTC Intel Corp.	Sold out	0.00%	−0.21
MDLZ Mondelez International Inc. Class A	Reduce -25.9%	0.27%	−0.21
PJUN Innovator U.S. Equity Power	Reduce -1.4%	2.87%	−0.19
AMT American Tower Corp.	Reduce -3.9%	0.44%	−0.18
PDEC Innovator U.S. Equity Power	Reduce -2.2%	2.00%	−0.18
STXF Strive 500 ETF	Reduce -0.6%	3.11%	−0.15
PEP Pepsico Inc.	Reduce -18.8%	0.31%	−0.15
KLAC KLA Corp.	Reduce -20.3%	0.22%	−0.14
CMCSA Comcast Corp. Class A	Reduce -11.4%	0.38%	−0.13
ORCL Oracle Corp.	Reduce -0.0%	1.31%	−0.12
RSPS Invesco S&P 500 Equal Weight	Reduce -3.8%	0.61%	−0.12
XLB SS Materials Select Sector	Reduce -95.8%	0.00%	−0.12
PG The Procter & Gamble Co.	Reduce -5.1%	0.71%	−0.12
KO The Coca-Cola Co.	Reduce -1.0%	0.46%	−0.11
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.10
PLD Prologis Inc.	Reduce -18.7%	0.16%	−0.09
CL Colgate-Palmolive Co.	Reduce -3.2%	0.35%	−0.09
BDX Becton Dickinson and Co.	Reduce -24.4%	0.18%	−0.09
GIS General Mills Inc.	Reduce -9.2%	0.24%	−0.09
AMD Advanced Micro Devices	Reduce -27.6%	0.09%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.08
PJUL Innovator U.S. Equity Power	Reduce -2.5%	0.99%	−0.08
WM Waste Management Inc.	Reduce -2.5%	0.59%	−0.08
PMAY Innovator U.S. Equity Power	Reduce -2.9%	0.90%	−0.07
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.07
TRV The Travelers Cos Inc.	Reduce -6.6%	0.60%	−0.07
NEE Nextera Energy Inc.	Reduce -4.4%	0.21%	−0.07
GD General Dynamics Corp.	Reduce -40.8%	0.06%	−0.07
PSEP Innovator U.S. Equity Power	Reduce -0.9%	1.05%	−0.07
ADI Analog Devices Inc.	Reduce -6.2%	0.24%	−0.06
GLD SPDR Gold Shares	Reduce -6.6%	0.37%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -1.3%	0.36%	−0.05
META Meta Platforms Inc. Class A	Reduce -1.3%	0.86%	−0.05
TXN Texas Instruments Inc.	Reduce -3.6%	0.21%	−0.05
RTX RTX Corp.	Reduce -1.8%	0.34%	−0.05
USB US Bancorp	Reduce -7.5%	0.43%	−0.04
CAG Conagra Brands Inc.	Reduce -11.3%	0.10%	−0.04
KHC The Kraft Heinz Co.	Reduce -20.5%	0.08%	−0.04
PJAN Innovator U.S. Equity Power	Reduce -0.3%	0.81%	−0.04
BIBL Inspire 100 ETF	Reduce -29.3%	0.07%	−0.04
SYY Sysco Corp.	Reduce -3.5%	0.29%	−0.04
CPB The Campbell's Company	Reduce -3.5%	0.12%	−0.04
AIG American International Group	Reduce -27.4%	0.07%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


SCHB Schwab US Broad Market ETF	Add +4978716.7%	9.54%	+9.54
FLXR TCW Flexible Income ETF	New	1.32%	+1.32
HEFA Isha Curr Hedged MSCI Eafe	New	1.07%	+1.07
APOC Inr Eqty Def P ETF - 6 M A/O	New	0.59%	+0.59
AVGO Broadcom Inc.	Add +5.8%	2.15%	+0.54
BRK.A Berkshire Hathaway Inc. Class A	New	0.38%	+0.38
SHOP Shopify Inc. Class A	Add +6.0%	1.59%	+0.38
NVDA Nvidia Corp.	Add +9.6%	2.61%	+0.31
GOOG Alphabet Inc. Class C	Add +28.1%	0.96%	+0.26
DE Deere & Co.	Add +340.0%	0.30%	+0.23
QCOM Qualcomm Inc.	Add +304.3%	0.31%	+0.22
CAT Caterpillar Inc.	Add +46.9%	0.90%	+0.19
AMZN Amazon.com Inc.	Add +6.0%	1.29%	+0.19
PNOV Innovator U.S. Equity Power	Add +258.4%	0.26%	+0.18
VTI VG Morningstar TS MKT ETF-US	New	0.17%	+0.17
CRM Salesforce Inc.	Add +14.3%	0.70%	+0.17
CSCO Cisco Systems Inc.	Add +16.0%	0.83%	+0.14
AAPL Apple Inc.	Add +10.0%	1.44%	+0.14
NFLX Netflix Inc.	Add +1.2%	0.81%	+0.13
BKNG Booking Holdings Inc.	Add +18.9%	0.51%	+0.12
EW Edwards Lifesciences Corp.	Add +108.4%	0.22%	+0.12
FOXA Fox Corp. Class A	Add +31.0%	0.35%	+0.10
NOW ServiceNow Inc.	Add +11.9%	0.50%	+0.10
MSTR Strategy Inc.	Add +31.3%	0.17%	+0.09
VIG Vanguard Dividend Apprec ETF	New	0.09%	+0.09
TSLA Tesla Inc.	New	0.08%	+0.08
IDXX Idexx Laboratories Inc.	New	0.07%	+0.07
CDNS Cadence Design SYS Inc.	Add +91.9%	0.14%	+0.07
TMUS T-Mobile US Inc.	Add +20.9%	0.38%	+0.07
ABBV Abbvie Inc.	Add +41.3%	0.40%	+0.06
MUB iShares National Muni Bond E	Add +68.3%	0.18%	+0.06
PYPL PayPal Holdings Inc.	New	0.06%	+0.06
BILS SS Spdrb B 3-12M T-Bill ETF	New	0.06%	+0.06
SCHW Schwab (charles) Corp.	Add +37.7%	0.19%	+0.06
CVX Chevron Corp.	New	0.06%	+0.06
ANET Arista Networks Inc.	Add +1.3%	0.66%	+0.06
MCD McDonald's Corp.	Add +20.5%	0.79%	+0.05
COST Costco Wholesale Corp.	Add +8.2%	1.21%	+0.05
POCT Innovator U.S. Equity Power	Add +57.8%	0.14%	+0.05
GS Goldman Sachs Group Inc.	Add +15.4%	0.22%	+0.04
GM General Motors Co.	Add +6.8%	0.28%	+0.04
LLY Eli Lilly & Co.	Add +32.9%	0.51%	+0.04
AXP American Express Co.	Add +13.1%	0.25%	+0.03
ISRG Intuitive Surgical Inc.	Add +10.7%	0.38%	+0.03
APH Amphenol Corp. Class A	Add +4.3%	0.77%	+0.03
ABT Abbott Laboratories	Add +20.2%	0.26%	+0.03
IT Gartner Inc.	Add +25.2%	0.25%	+0.03
A Agilent Technologies Inc.	Add +37.3%	0.17%	+0.02
RMD Resmed Inc.	Add +30.7%	0.17%	+0.02
UPS United Parcel Service Class B	Add +26.2%	0.22%	+0.02

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	put	Reduce -2.0%	10,000	$1.3M
VTI VG Morningstar TS MKT ETF-US	put	New	2,000	$580K
XLP SS Consumer Staples Sel Sect	put	Sold out	4,100	$340Kbefore exit
VTV Vanguard Mrngstr Val ETF-Aui	put	Sold out	1,400	$244Kbefore exit
MSTR Strategy Inc.	call	Reduce -75.0%	500	$145K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$453.4M	IEI, SCHG, FLXR, VTV, NVDA
Q1 2026	171	$460.5M	IEI, SCHG, FLXR, VTV, NVDA
Q4 2025	180	$472.8M	SCHG, FLXR, VTV, DDFO, STXF
Q3 2025	187	$458.5M	SCHB, SCHG, FLXR, NVDA, PJAN
Q2 2025	184	$406.2M	BIL, SCHG, FLXR, HEFA, PJAN
Q1 2025	179	$375.5M	BIL, SCHG, FLXR, HEFA, PJAN
Q4 2024	180	$355.6M	SCHB, SCHG, VTV, STXF, PJUN
Q3 2024	170	$332.9M	BIL, SCHG, VTV, STXF, PJUN
Q2 2024	169	$309.7M	BIL, SCHG, VTV, STXF, PJUN
Q1 2024	156	$351.2M	BRK.A, BIL, SCHG, VTV, STXF