Weaver Consulting Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Weaver Consulting Group reported 220 stock positions worth $325.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.4% of the portfolio, followed by Listed FD TR (6.3%) and iShares MSCI USA Quality Fac (QUAL, 6.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 15, added to 65 and reduced 74. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +37%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001780055
Portfolio Value
$325.1M (Q4 2024)
SEC Filing
0001780055-25-000001 ↗ filed Jan 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.2M Q1 2024 Q2 2024: $286.6M Q2 2024 Q3 2024: $314.7M Q3 2024 Q4 2024: $325.1M $325.1M Q4 2024 Q1 2025: $332.0M Q1 2025 Q2 2025: $361.5M Q2 2025 Q3 2025: $393.1M Q3 2025 Q4 2025: $409.0M Q4 2025 Q1 2026: $419.6M Q1 2026 Q2 2026: $487.7M Q2 2026

Holdings 220 stocks · $325.1M
TFLO iShares Treasury Floating Ra 7.40% 476,816 $24.1M Add +37.0%
LISTED FD TR 6.34% 644,117 $20.6M Add +2.2%
QUAL iShares MSCI USA Quality Fac 6.05% 110,470 $19.7M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 3.52% 225,822 $11.5M Add +9.8%
AAPL Apple Inc. 2.78% 36,154 $9.1M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 2.64% 29,656 $8.6M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 2.23% 37,036 $7.3M Add +4.2%
AOM iShares Core 40/60 Moderate 2.14% 160,104 $7.0M Add +1.4%
BOXX Alpha Architect 1-3 MNTH Box 2.04% 60,060 $6.6M Add +16.7%
MSFT Microsoft Corp. 1.94% 14,975 $6.3M Reduce -2.3%
AOK iShares Core 30/70 Conservat 1.74% 151,665 $5.7M Add +0.9%
FLOT iShares Floating Rate Bond E 1.72% 109,896 $5.6M Add +7.4%
MGMT Ballast Small/Mid Cap ETF 1.50% 117,593 $4.9M Add +44.0%
SHV iShares 0-1 Year Treasury Bo 1.50% 44,244 $4.9M Reduce -3.7%
PJUL Innovator U.S. Equity Power 1.42% 112,080 $4.6M Reduce -7.9%
IVV iShares Core S&P 500 ETF 1.39% 7,657 $4.5M Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term 1.36% 184,015 $4.4M Add +912.6%
AOR iShares Core 60/40 Balanced 1.32% 75,114 $4.3M Add +2.3%
LISTED FDS TR 1.30% 109,939 $4.2M Reduce -0.3%
PJUN Innovator U.S. Equity Power 1.21% 104,568 $3.9M Reduce -0.5%
PFEB Innovator U.S. Equity Power 1.18% 103,825 $3.8M Reduce -1.0%
LISTED FDS TR 1.10% 104,485 $3.6M Reduce -1.6%
EW Edwards Lifesciences Corp. 1.07% 46,935 $3.5M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 5,728 $3.4M Add +0.3%
NVDA Nvidia Corp. 0.99% 23,925 $3.2M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.98% 36,017 $3.2M No change
AMZN Amazon.com Inc. 0.95% 14,152 $3.1M Add +16.8%
DGRO iShares Core Dividend Growth 0.94% 49,963 $3.1M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.88% 5,312 $2.9M Add +18.5%
FDLO Fidelity Low Volat Fact ETF 0.83% 44,712 $2.7M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.82% 97,310 $2.7M Add +2.3%
AOA iShares Core 80/20 Aggressiv 0.82% 34,701 $2.7M Add +0.9%
LISTED FDS TR 0.82% 69,530 $2.7M No change
IWM iShares Russell 2000 ETF 0.80% 11,756 $2.6M Add +11.2%
XBJL Inn US Eq Acc 9 Buff July 0.78% 74,377 $2.5M Reduce -18.4%
GLD SPDR Gold Shares 0.75% 10,048 $2.4M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.75% 11,721 $2.4M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.68% 17,347 $2.2M Add +7.5%
BA The Boeing Co. 0.65% 11,874 $2.1M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 4,515 $2.0M Reduce -15.3%
PDEC Innovator U.S. Equity Power 0.63% 52,978 $2.0M Add +24.8%
WPC WP Carey Inc. 0.58% 34,777 $1.9M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.57% 3,610 $1.8M Add +1.2%
GOOGL Alphabet Inc. Class A 0.56% 9,629 $1.8M Add +0.0%
LISTED FDS TR 0.53% 54,453 $1.7M Reduce -2.4%
CATF American Century Ca Muni ETF 0.52% 33,982 $1.7M Add +139.9%
LISTED FDS TR 0.51% 55,285 $1.7M No change
FUSI Americn Cent US Incm ETF-Usd 0.50% 32,113 $1.6M Add +2.6%
SPHQ Invesco S&P 500 Quality ETF 0.49% 23,778 $1.6M Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 30,259 $1.6M Add +6.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.48% 64,516 $1.5M Add +3.3%
ITOT iShares Core S&P Total U.S. 0.46% 11,657 $1.5M Add +1.9%
TCAF T Rowe PRC Cap Appreciation 0.46% 44,953 $1.5M Add +2.3%
META Meta Platforms Inc. Class A 0.41% 2,264 $1.3M Add +0.6%
COST Costco Wholesale Corp. 0.40% 1,431 $1.3M Reduce -10.3%
IBDQ iShares Ibonds Dec 2025 Term 0.40% 51,765 $1.3M Add +23.9%
KJAN Innovator U.S. Small Cap Pow 0.35% 30,474 $1.1M Reduce -7.0%
HD Home Depot Inc. 0.34% 2,877 $1.1M Reduce -6.0%
HDV iShares Core High Dividend E 0.34% 9,876 $1.1M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 3,199 $1.1M Add +11.0%
SDY SS SPDR S&P Dividend ETF 0.34% 8,283 $1.1M Add +1.6%
SPMO Invesco S&P 500 Momentum ETF 0.33% 11,145 $1.1M Add +1.9%
TSLA Tesla Inc. 0.32% 2,576 $1.0M Reduce -7.4%
IJH iShares Core S&P Midcap ETF 0.31% 16,369 $1.0M Add +1.8%
LISTED FDS TR 0.30% 26,471 $980K Add +2.7%
CVX Chevron Corp. 0.30% 6,725 $974K Reduce -0.8%
PMAY Innovator U.S. Equity Power 0.30% 27,103 $973K Reduce -0.4%
QYLD Global X Nasd 100 Cov Call 0.29% 52,587 $958K Add +25.3%
SHY iShares 1-3 Year Treasury Bo 0.29% 11,681 $958K Reduce -2.4%
XOM Exxon Mobil Corp. 0.29% 8,771 $944K No change
VZ Verizon Communications Inc. 0.28% 22,861 $914K Reduce -6.2%
PAUG Innovator U.S. Equity Power 0.28% 23,550 $907K Reduce -2.9%
IWF iShares Russell 1000 Growth 0.27% 2,207 $886K No change
WMT Walmart Inc. 0.27% 9,588 $866K No change
PAPR Innovator U.S. Equity Power 0.26% 23,226 $852K Reduce -0.1%
PJAN Innovator U.S. Equity Power 0.26% 20,065 $848K Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.25% 8,016 $814K No change
PSEP Innovator U.S. Equity Power 0.25% 20,677 $808K Reduce -1.4%
JNJ Johnson & Johnson 0.24% 5,410 $782K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,017 $781K Reduce -2.9%
JPM JPMorgan Chase & Co. 0.24% 3,225 $773K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 4,511 $764K Reduce -15.4%
KAPR Innovator U.S. Small Cap Pow 0.23% 23,188 $758K Reduce -9.5%
UTWO F/M US Treasury 2 Year Note 0.22% 15,201 $731K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.22% 4,272 $712K Add +0.2%
AXP American Express Co. 0.22% 2,378 $706K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.21% 13,010 $674K Add +74.0%
COWZ Pacer US Cash Cows 100 ETF 0.21% 11,825 $668K Reduce -67.3%
AVGO Broadcom Inc. 0.20% 2,847 $660K Add +3.0%
SPYI Neos S&P 500 High Income ETF 0.20% 12,775 $649K New
OEF iShares S&P 100 ETF 0.19% 2,174 $628K No change
FLRT Pacer Aristotle Pacific Floa 0.19% 13,061 $621K Add +3.0%
XISE FT Vest US Equity Buffer & P 0.19% 20,170 $611K Reduce -1.0%
IUSG iShares Core S&P U.S. Growth 0.19% 4,363 $608K Add +2.7%
GOOG Alphabet Inc. Class C 0.18% 3,101 $591K Reduce -4.4%
LISTED FDS TR 0.18% 14,183 $590K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 7,542 $588K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,371 $584K No change
RSP Invesco S&P 500 Equal Weight 0.18% 3,305 $579K Reduce -2.7%
RTX RTX Corp. 0.18% 4,984 $577K Reduce -0.4%
CSCO Cisco Systems Inc. 0.18% 9,718 $575K Reduce -1.3%
ETN Eaton Corp. PLC 0.18% 1,729 $574K No change
USFR Wisdomtree Floating Rate Tre 0.17% 11,305 $569K Add +40.3%
POCT Innovator U.S. Equity Power 0.17% 14,323 $567K Add +64.3%
DVY iShares Select Dividend ETF 0.17% 4,294 $564K Reduce -1.2%
T AT&T Inc. 0.17% 24,728 $563K Reduce -0.7%
SPHB Invesco S&P 500 High Beta Et 0.17% 6,239 $553K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,496 $549K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 5,949 $544K Reduce -5.7%
IOO iShares Global 100 ETF 0.16% 5,316 $536K No change
XLE SS Energy Select Sector 0.16% 6,110 $523K Reduce -37.5%
ROST Ross Stores Inc. 0.16% 3,424 $518K No change
LISTED FDS TR 0.16% 15,050 $517K No change
WFC Wells Fargo & Co. 0.16% 7,258 $510K No change
VT Vanguard Tot World STK ETF 0.15% 4,207 $494K No change
LISTED FDS TR 0.15% 16,314 $483K No change
BAUG Innovator U.S. Equity Buffer 0.15% 11,076 $483K No change
FTSM First Trust Enh Short Mat FD 0.15% 8,032 $480K No change
IYH iShares U.S. Healthcare ETF 0.15% 8,110 $473K Add +43.3%
FDL First Trust Morn DVD Lead Inc. 0.14% 11,580 $466K No change
PG The Procter & Gamble Co. 0.14% 2,741 $460K No change
SUSA iShares ESG Optimized MSCI U 0.14% 3,682 $448K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,654 $446K No change
PMBS PIMCO MBS Active ETF 0.14% 9,257 $443K Add +66.7%
BITB Bitwise Bitcoin ETF 0.13% 8,596 $437K New
AMGN Amgen Inc. 0.13% 1,641 $428K Reduce -0.3%
PEP Pepsico Inc. 0.13% 2,792 $425K Reduce -4.6%
PSX Phillips 66 0.13% 3,712 $423K Reduce -0.3%
BTI British American Tob-SP ADR 0.12% 11,130 $404K Add +3.8%
ORCL Oracle Corp. 0.12% 2,418 $403K No change
AON Aon PLC Class A 0.12% 1,115 $400K No change
BDEC Innovator U.S. Equity Buffer 0.12% 9,238 $398K Add +48.2%
DBC Invesco DB Commodity Index T 0.12% 18,181 $389K Reduce -5.0%
BMAR Innovator U.S. Equity Buffer 0.12% 8,399 $388K No change
UPS United Parcel Service Class B 0.12% 3,053 $385K No change
TLT iShares 20+ Year Treasury BD 0.12% 4,358 $381K Reduce -2.1%
LLY Eli Lilly & Co. 0.12% 492 $380K Reduce -22.5%
SGOV iShares 0-3 Month Treasury B 0.12% 3,778 $379K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 909 $373K Add +16.4%
MOAT Vaneck Morningstar Wide Moat 0.11% 4,023 $373K No change
IYW iShares Ustechnology ETF 0.11% 2,269 $362K No change
MAXJ iShares LG Cap Max Buff Jun 0.11% 13,800 $361K No change
KRG Kite Realty Group Trust 0.11% 14,217 $359K Reduce -0.5%
DBA Invesco DB Agriculture Fund 0.11% 13,140 $349K No change
JHMM John Hancock Multi Fact Mid 0.11% 5,761 $344K No change
GEV GE Vernova Inc. 0.11% 1,042 $343K Add +0.2%
GS Goldman Sachs Group Inc. 0.11% 597 $342K No change
DFAS Dimensional US Small Cap ETF 0.10% 5,227 $340K New
QPFF American Century Qual Pref 0.10% 9,430 $339K No change
YUM Yum! Brands Inc. 0.10% 2,508 $336K No change
MRK Merck & Co. Inc. 0.10% 3,342 $332K No change
BLK BlackRock Finance Inc. 0.10% 322 $330K Reduce -1.2%
PFF iShares Preferred & Income S 0.10% 10,485 $330K Reduce -12.1%
PSA Public Storage 0.10% 1,092 $327K No change
COP Conocophillips 0.10% 3,216 $319K Add +4.5%
EFSC Enterprise Financial Service 0.10% 5,612 $317K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,040 $309K Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.10% 3,102 $309K No change
LISTED FDS TR 0.09% 8,870 $305K No change
XYLD Global X S&P 500 Cove Call E 0.09% 7,254 $304K No change
MMM 3M Co. 0.09% 2,320 $299K No change
KO The Coca-Cola Co. 0.09% 4,757 $296K Add +2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 5,650 $287K Add +9.3%
PMAR Innovator U.S. Equity Power 0.09% 7,103 $285K Reduce -17.4%
SMIG Bahl & Gaynor S/M Inc. Growth 0.09% 9,750 $284K No change
HON Honeywell International Inc. 0.09% 1,256 $284K No change
PFE Pfizer Inc. 0.09% 10,675 $283K Reduce -19.8%
IJR iShares Core S&P Small-Cap E 0.09% 2,447 $282K Add +10.2%
IVE iShares S&P 500 Value ETF 0.09% 1,453 $277K Reduce -0.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.09% 5,497 $277K No change
KMI Kinder Morgan Inc. 0.08% 10,028 $275K No change
AGG iShares Core U.S. Aggregate 0.08% 2,789 $270K Reduce -3.8%
DGRW Wisdomtree U.S. Quality Divi 0.08% 3,332 $270K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.08% 5,421 $270K Reduce -3.0%
SDSI Amer Cent SH Dur Strat Inc. 0.08% 5,292 $269K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,024 $267K No change
WM Waste Management Inc. 0.08% 1,323 $267K No change
MA Mastercard Inc. Class A 0.08% 505 $266K No change
XLK SS Technology Select Sector 0.08% 1,114 $259K Add +4.6%
DVOL First Trust DW Momtm & Low 0.08% 7,619 $258K No change
IDU iShares US Utilities ETF 0.08% 2,608 $251K Reduce -13.3%
DLN Wisdomtree US Largecap Divid 0.08% 3,202 $249K No change
FQAL Fidelity Quality Factor ETF 0.08% 3,757 $246K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,220 $245K No change
MO Altria Group Inc. 0.07% 4,597 $240K Reduce -1.2%
IUSV iShares Core S&P U.S. Value 0.07% 2,595 $240K Add +8.3%
ABBV Abbvie Inc. 0.07% 1,349 $240K Add +5.8%
V Visa Inc. Class A 0.07% 756 $239K Reduce -1.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.07% 1,533 $235K Reduce -15.8%
STN Stantec Inc. 0.07% 2,998 $235K No change
CME Cme Group Inc. 0.07% 1,012 $235K No change
MBSF Regan Floating Rate MBS ETF 0.07% 9,250 $235K New
AMP Ameriprise Financial Inc. 0.07% 439 $234K No change
EJAN Innovator Emerging Markets P 0.07% 7,924 $233K Reduce -20.1%
BX Blackstone Inc. 0.07% 1,336 $230K No change
EIX Edison International 0.07% 2,882 $230K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 8,978 $230K Reduce -1.1%
GOAU US GLB GLD & Metal MNRS ETF 0.07% 12,000 $227K No change
UNH Unitedhealth Group Inc. 0.07% 449 $227K Reduce -1.1%
NDAQ Nasdaq Inc. 0.07% 2,920 $226K No change
JSI JH Securitized Income ETF 0.07% 4,200 $218K New
BOCT Innovator U.S. Equity Buffer 0.07% 4,987 $216K No change
VPU Vanguard Utilities ETF 0.07% 1,307 $214K New
MCD McDonald's Corp. 0.07% 733 $212K Add +0.6%
VNQ Vanguard Real Estate ETF 0.06% 2,370 $211K New
IMTM iShares MSCI Intl Momentum F 0.06% 5,625 $210K No change
ITA iShares U.S. Aerospace & Def 0.06% 1,443 $210K Reduce -3.5%
BFEB Innovator U.S. Equity Buffer 0.06% 4,806 $207K No change
LISTED FD TR 0.06% 5,304 $207K New
SNOV FT Vest US Small Cap Moderat 0.06% 8,888 $205K New
BMY Bristol-Myers Squibb Co. 0.06% 3,570 $202K New
DMA Destra Multi-Alternative 0.06% 21,870 $185K New
NAC Nuveen Ca QLTY Muni Inc. 0.05% 15,000 $169K No change
PGX Invesco Preferred ETF 0.05% 13,571 $156K No change
DX Dynex Capital Inc. 0.05% 12,357 $156K New
AGNC AGNC Investment Corp. 0.04% 15,218 $140K Add +45.0%
FBIO Fortress Biotech Inc. 0.01% 22,998 $47K Add +33.0%
VERU Veru Inc. 0.01% 69,705 $45K Add +41.0%
BCLI Brainstorm Cell Therapeutics 0.01% 15,623 $35K Reduce -93.3%
BIOLINERX LTD 0.00% 11,000 $2K Reduce -63.0%

Portfolio Sells Q3 2024 → Q4 2024
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −1.50
COWZ Pacer US Cash Cows 100 ETF Reduce -67.3% 0.21% −0.46
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.40
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 6.05% −0.29
XBJL Inn US Eq Acc 9 Buff July Reduce -18.4% 0.78% −0.19
MSFT Microsoft Corp. Reduce -2.3% 1.94% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.3% 0.63% −0.15
PJUL Innovator U.S. Equity Power Reduce -7.9% 1.42% −0.15
SHV iShares 0-1 Year Treasury Bo Reduce -3.7% 1.50% −0.12
XLE SS Energy Select Sector Reduce -37.5% 0.16% −0.11
AMD Advanced Micro Devices Sold out 0.00% −0.11
WPC WP Carey Inc. Reduce -0.2% 0.58% −0.11
INTC Intel Corp. Sold out 0.00% −0.10
XLV SS Health Care Select Sector Sold out 0.00% −0.09
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.08
CMF iShares California Muni Bond Sold out 0.00% −0.08
LISTED FDS TR Reduce -0.3% 1.30% −0.08
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.07
DUK Duke Energy Corp. Sold out 0.00% −0.07
LISTED FDS TR Reduce -1.6% 1.10% −0.07
CAT Caterpillar Inc. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -6.2% 0.28% −0.07
PM Philip Morris International Sold out 0.00% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -22.5% 0.12% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.4% 0.23% −0.06
DGRO iShares Core Dividend Growth Reduce -0.6% 0.94% −0.06
HD Home Depot Inc. Reduce -6.0% 0.34% −0.05
COST Costco Wholesale Corp. Reduce -10.3% 0.40% −0.05
LISTED FDS TR Reduce -2.4% 0.53% −0.05
JNJ Johnson & Johnson Reduce -2.7% 0.24% −0.05
FDLO Fidelity Low Volat Fact ETF Reduce -0.3% 0.83% −0.04
AMGN Amgen Inc. Reduce -0.3% 0.13% −0.04
KJAN Innovator U.S. Small Cap Pow Reduce -7.0% 0.35% −0.04
PFE Pfizer Inc. Reduce -19.8% 0.09% −0.04
GLD SPDR Gold Shares Reduce -0.9% 0.75% −0.03
HDV iShares Core High Dividend E Reduce -1.2% 0.34% −0.03
KAPR Innovator U.S. Small Cap Pow Reduce -9.5% 0.23% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 2.64% −0.03
PEP Pepsico Inc. Reduce -4.6% 0.13% −0.03
EJAN Innovator Emerging Markets P Reduce -20.1% 0.07% −0.03
PFEB Innovator U.S. Equity Power Reduce -1.0% 1.18% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.39% −0.03
PSX Phillips 66 Reduce -0.3% 0.13% −0.03
PFF iShares Preferred & Income S Reduce -12.1% 0.10% −0.02
PJUN Innovator U.S. Equity Power Reduce -0.5% 1.21% −0.02
TLT iShares 20+ Year Treasury BD Reduce -2.1% 0.12% −0.02

Portfolio Buys Q3 2024 → Q4 2024
TFLO iShares Treasury Floating Ra Add +37.0% 7.40% +1.81
IBDR iShares Ibonds Dec 2026 Term Add +912.6% 1.36% +1.22
MGMT Ballast Small/Mid Cap ETF Add +44.0% 1.50% +0.50
CATF American Century Ca Muni ETF Add +139.9% 0.52% +0.29
BOXX Alpha Architect 1-3 MNTH Box Add +16.7% 2.04% +0.26
AMZN Amazon.com Inc. Add +16.8% 0.95% +0.24
SPYI Neos S&P 500 High Income ETF New 0.20% +0.20
JAAA Janus Henderson Aaa Clo ETF Add +9.8% 3.52% +0.20
BITB Bitwise Bitcoin ETF New 0.13% +0.13
VOO Vanguard S&P 500 ETF Add +18.5% 0.88% +0.13
PDEC Innovator U.S. Equity Power Add +24.8% 0.63% +0.11
DFAS Dimensional US Small Cap ETF New 0.10% +0.10
BA The Boeing Co. Add +3.1% 0.65% +0.09
CLOA iShares Aaa Clo Act ETF-Usdi Add +74.0% 0.21% +0.08
MBSF Regan Floating Rate MBS ETF New 0.07% +0.07
NVDA Nvidia Corp. Add +0.4% 0.99% +0.07
JSI JH Securitized Income ETF New 0.07% +0.07
POCT Innovator U.S. Equity Power Add +64.3% 0.17% +0.07
IBDQ iShares Ibonds Dec 2025 Term Add +23.9% 0.40% +0.07
VPU Vanguard Utilities ETF New 0.07% +0.07
VNQ Vanguard Real Estate ETF New 0.06% +0.06
LISTED FD TR New 0.06% +0.06
SNOV FT Vest US Small Cap Moderat New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
FLOT iShares Floating Rate Bond E Add +7.4% 1.72% +0.06
DMA Destra Multi-Alternative New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +11.2% 0.80% +0.06
QYLD Global X Nasd 100 Cov Call Add +25.3% 0.29% +0.05
GOOGL Alphabet Inc. Class A Add +0.0% 0.56% +0.05
AVGO Broadcom Inc. Add +3.0% 0.20% +0.05
PMBS PIMCO MBS Active ETF Add +66.7% 0.14% +0.05
DX Dynex Capital Inc. New 0.05% +0.05
USFR Wisdomtree Floating Rate Tre Add +40.3% 0.17% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +11.0% 0.34% +0.04
BDEC Innovator U.S. Equity Buffer Add +48.2% 0.12% +0.04
IYH iShares U.S. Healthcare ETF Add +43.3% 0.15% +0.03
VYM Vanguard High DVD Yield ETF Add +7.5% 0.68% +0.02
GEV GE Vernova Inc. Add +0.2% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +16.4% 0.11% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.57% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +1.9% 0.33% +0.01
IUSG iShares Core S&P U.S. Growth Add +2.7% 0.19% +0.01
AGNC AGNC Investment Corp. Add +45.0% 0.04% +0.01
FBIO Fortress Biotech Inc. Add +33.0% 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +6.3% 0.48% +0.00
ITOT iShares Core S&P Total U.S. Add +1.9% 0.46% +0.00
JMST JPM Ultra-Short Muni Income Add +9.3% 0.09% +0.00
IJR iShares Core S&P Small-Cap E Add +10.2% 0.09% +0.00
XLK SS Technology Select Sector Add +4.6% 0.08% +0.00
VERU Veru Inc. Add +41.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 297$487.7MDIVZ, QUAL, TFLO, NVDA, VTI
Q1 2026 275$419.6MDIVZ, TFLO, QUAL, VTI, BOXX
Q4 2025 268$409.0MDIVZ, TFLO, QUAL, VTI, AAPL
Q3 2025 264$393.1MDIVZ, TFLO, QUAL, JAAA, VTI
Q2 2025 246$361.5MDIVZ, TFLO, QUAL, JAAA, BOXX
Q1 2025 222$332.0MTFLO, LISTED FD TR, QUAL, JAAA, BOXX
Q4 2024 220$325.1MTFLO, LISTED FD TR, QUAL, JAAA, AAPL
Q3 2024 223$314.7MLISTED FD TR, QUAL, TFLO, JAAA, AAPL
Q2 2024 205$286.6MQUAL, LISTED FD TR, TFLO, JAAA, VTI
Q1 2024 199$270.2MQUAL, LISTED FD TR, TFLO, VTI, AAPL