Weaver Consulting Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Weaver Consulting Group reported 222 stock positions worth $332.0 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.2% of the portfolio, followed by Listed FD TR (6.7%) and iShares MSCI USA Quality Fac (QUAL, 5.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 76 and reduced 84. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001780055
Portfolio Value
$332.0M (Q1 2025)
SEC Filing
0001780055-25-000003 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $332.0M $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 222 stocks · $332.0M
TFLO iShares Treasury Floating Ra 7.19% 471,140 $23.9M Reduce -1.2%
LISTED FD TR 6.73% 657,702 $22.3M Add +2.1%
QUAL iShares MSCI USA Quality Fac 5.74% 111,539 $19.1M Add +1.0%
JAAA Janus Henderson Aaa Clo ETF 3.53% 231,260 $11.7M Add +2.4%
BOXX Alpha Architect 1-3 MNTH Box 2.67% 79,465 $8.9M Add +32.3%
VTI VG Morningstar TS MKT ETF-US 2.42% 29,247 $8.0M Reduce -1.4%
AAPL Apple Inc. 2.40% 35,825 $8.0M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 2.15% 36,729 $7.1M Reduce -0.8%
AOM iShares Core 40/60 Moderate 2.12% 160,042 $7.0M Reduce -0.0%
FLOT iShares Floating Rate Bond E 1.91% 124,468 $6.4M Add +13.3%
MSFT Microsoft Corp. 1.71% 15,128 $5.7M Add +1.0%
AOK iShares Core 30/70 Conservat 1.66% 146,565 $5.5M Reduce -3.4%
MGMT Ballast Small/Mid Cap ETF 1.49% 128,214 $4.9M Add +9.0%
SHV iShares 0-1 Year Treasury Bo 1.47% 44,182 $4.9M Reduce -0.1%
PJUL Innovator U.S. Equity Power 1.34% 110,425 $4.4M Reduce -1.5%
IBDR iShares Ibonds Dec 2026 Term 1.31% 180,139 $4.4M Reduce -2.1%
IVV iShares Core S&P 500 ETF 1.28% 7,555 $4.2M Reduce -1.3%
AOR iShares Core 60/40 Balanced 1.24% 71,417 $4.1M Reduce -4.9%
LISTED FDS TR 1.22% 108,882 $4.1M Reduce -1.0%
PJUN Innovator U.S. Equity Power 1.16% 103,909 $3.8M Reduce -0.6%
PFEB Innovator U.S. Equity Power 1.12% 103,769 $3.7M Reduce -0.1%
GRNY Fundstr Gran SH US LRG Cap 1.07% 194,977 $3.5M New
LISTED FDS TR 1.03% 104,221 $3.4M Reduce -0.3%
EW Edwards Lifesciences Corp. 1.02% 46,585 $3.4M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 1.02% 36,006 $3.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 5,729 $3.2M Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.91% 39,593 $3.0M Add +14.1%
DGRO iShares Core Dividend Growth 0.90% 48,592 $3.0M Reduce -2.7%
GLD SPDR Gold Shares 0.87% 10,058 $2.9M Add +0.1%
AMZN Amazon.com Inc. 0.85% 14,804 $2.8M Add +4.6%
NVDA Nvidia Corp. 0.83% 25,471 $2.8M Add +6.5%
VOO Vanguard S&P 500 ETF 0.83% 5,367 $2.8M Add +1.0%
FDLO Fidelity Low Volat Fact ETF 0.81% 44,312 $2.7M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.80% 95,274 $2.7M Reduce -2.1%
LISTED FDS TR 0.77% 69,275 $2.6M Reduce -0.4%
XBJL Inn US Eq Acc 9 Buff July 0.74% 72,578 $2.5M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 4,477 $2.4M Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.71% 11,644 $2.4M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.69% 11,449 $2.3M Reduce -2.6%
BA The Boeing Co. 0.67% 13,070 $2.2M Add +10.1%
VYM Vanguard High DVD Yield ETF 0.66% 16,950 $2.2M Reduce -2.3%
WPC WP Carey Inc. 0.66% 34,602 $2.2M Reduce -0.5%
PDEC Innovator U.S. Equity Power 0.60% 52,832 $2.0M Reduce -0.3%
CATF American Century Ca Muni ETF 0.55% 36,650 $1.8M Add +7.8%
LISTED FDS TR 0.51% 55,504 $1.7M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.51% 3,582 $1.7M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 31,975 $1.7M Add +5.7%
GOOGL Alphabet Inc. Class A 0.49% 10,592 $1.6M Add +10.0%
SPHQ Invesco S&P 500 Quality ETF 0.49% 24,651 $1.6M Add +3.7%
FUSI Americn Cent US Incm ETF-Usd 0.49% 32,026 $1.6M Reduce -0.3%
LISTED FDS TR 0.48% 55,285 $1.6M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.46% 63,818 $1.5M Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation 0.44% 45,669 $1.5M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.43% 11,657 $1.4M No change
COST Costco Wholesale Corp. 0.42% 1,486 $1.4M Add +3.8%
META Meta Platforms Inc. Class A 0.41% 2,336 $1.3M Add +3.2%
IBDQ iShares Ibonds Dec 2025 Term 0.39% 51,715 $1.3M Reduce -0.1%
HDV iShares Core High Dividend E 0.36% 9,893 $1.2M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.34% 8,268 $1.1M Reduce -0.2%
CVX Chevron Corp. 0.33% 6,626 $1.1M Reduce -1.5%
KJAN Innovator U.S. Small Cap Pow 0.33% 30,568 $1.1M Add +0.3%
HD Home Depot Inc. 0.32% 2,942 $1.1M Add +2.3%
XOM Exxon Mobil Corp. 0.31% 8,774 $1.0M Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.31% 11,119 $1.0M Reduce -0.2%
VZ Verizon Communications Inc. 0.30% 22,300 $1.0M Reduce -2.5%
PMAY Innovator U.S. Equity Power 0.29% 27,076 $969K Reduce -0.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.29% 18,460 $956K Add +41.9%
LISTED FDS TR 0.29% 26,471 $949K No change
IJH iShares Core S&P Midcap ETF 0.28% 16,120 $941K Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.28% 11,176 $925K Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 2,993 $925K Reduce -6.4%
PJAN Innovator U.S. Equity Power 0.27% 21,786 $903K Add +8.6%
QYLD Global X Nasd 100 Cov Call 0.26% 52,587 $875K No change
JNJ Johnson & Johnson 0.26% 5,244 $870K Reduce -3.1%
PAUG Innovator U.S. Equity Power 0.26% 22,659 $856K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.26% 4,272 $855K No change
WMT Walmart Inc. 0.25% 9,596 $842K Add +0.1%
UTWO F/M US Treasury 2 Year Note 0.25% 17,201 $834K Add +13.2%
PAPR Innovator U.S. Equity Power 0.25% 22,909 $817K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 4,659 $805K Add +3.3%
IWF iShares Russell 1000 Growth 0.24% 2,207 $797K No change
PSEP Innovator U.S. Equity Power 0.24% 20,727 $796K Add +0.2%
JPM JPMorgan Chase & Co. 0.23% 3,174 $779K Reduce -1.6%
BMAR Innovator U.S. Equity Buffer 0.23% 17,074 $778K Add +103.3%
TSLA Tesla Inc. 0.23% 2,965 $768K Add +15.1%
SPYI Neos S&P 500 High Income ETF 0.23% 15,875 $760K Add +24.3%
IVW iShares S&P 500 Growth ETF 0.22% 8,016 $744K No change
KAPR Innovator U.S. Small Cap Pow 0.22% 23,404 $722K Add +0.9%
T AT&T Inc. 0.20% 23,979 $678K Reduce -3.0%
POCT Innovator U.S. Equity Power 0.20% 17,266 $671K Add +20.6%
BUFF Innovator Laddered Allocatio 0.20% 15,206 $670K New
FLRT Pacer Aristotle Pacific Floa 0.20% 13,909 $655K Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,600 $651K Reduce -5.9%
AXP American Express Co. 0.19% 2,378 $640K No change
RTX RTX Corp. 0.19% 4,775 $632K Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,496 $621K No change
JSI JH Securitized Income ETF 0.19% 11,850 $620K Add +182.1%
CSCO Cisco Systems Inc. 0.18% 9,717 $600K Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 7,545 $596K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.18% 3,426 $593K Add +3.7%
OEF iShares S&P 100 ETF 0.18% 2,174 $589K No change
XISE FT Vest US Equity Buffer & P 0.18% 19,420 $584K Reduce -3.7%
VT Vanguard Tot World STK ETF 0.17% 5,007 $581K Add +19.0%
LISTED FDS TR 0.17% 17,300 $577K Add +14.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,371 $576K No change
USFR Wisdomtree Floating Rate Tre 0.17% 11,322 $570K Add +0.1%
LISTED FDS TR 0.17% 14,183 $569K No change
COWZ Pacer US Cash Cows 100 ETF 0.17% 10,336 $566K Reduce -12.6%
DVY iShares Select Dividend ETF 0.17% 4,210 $565K Reduce -2.0%
XLE SS Energy Select Sector 0.17% 6,027 $563K Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.17% 4,363 $554K No change
BOCT Innovator U.S. Equity Buffer 0.16% 12,895 $542K Add +158.6%
DFAS Dimensional US Small Cap ETF 0.16% 8,965 $536K Add +71.5%
AVGO Broadcom Inc. 0.16% 3,197 $535K Add +12.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 5,733 $526K Reduce -3.6%
AMGN Amgen Inc. 0.16% 1,676 $522K Add +2.1%
WFC Wells Fargo & Co. 0.16% 7,267 $522K Add +0.1%
IOO iShares Global 100 ETF 0.15% 5,290 $509K Reduce -0.5%
FDL First Trust Morn DVD Lead Inc. 0.15% 11,580 $503K No change
IYH iShares U.S. Healthcare ETF 0.15% 8,110 $494K No change
COR Cencora Inc. 0.15% 1,747 $486K New
SPHB Invesco S&P 500 High Beta Et 0.15% 6,189 $484K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.15% 3,100 $484K Reduce -0.0%
LISTED FDS TR 0.15% 14,545 $484K Add +64.0%
FTSM First Trust Enh Short Mat FD 0.14% 8,032 $481K No change
PG The Procter & Gamble Co. 0.14% 2,816 $480K Add +2.7%
BAUG Innovator U.S. Equity Buffer 0.14% 11,076 $470K No change
ETN Eaton Corp. PLC 0.14% 1,729 $470K No change
LISTED FDS TR 0.14% 16,094 $460K Reduce -1.4%
PSX Phillips 66 0.14% 3,677 $454K Reduce -0.9%
AON Aon PLC Class A 0.13% 1,115 $445K No change
PMBS PIMCO MBS Active ETF 0.13% 9,062 $445K Reduce -2.1%
BFEB Innovator U.S. Equity Buffer 0.13% 10,553 $438K Add +119.6%
ROST Ross Stores Inc. 0.13% 3,424 $438K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,654 $425K No change
SUSA iShares ESG Optimized MSCI U 0.13% 3,682 $423K No change
BTI British American Tob-SP ADR 0.13% 10,159 $420K Reduce -8.7%
DBC Invesco DB Commodity Index T 0.12% 18,236 $410K Add +0.3%
LLY Eli Lilly & Co. 0.12% 495 $409K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.12% 4,358 $397K No change
YUM Yum! Brands Inc. 0.12% 2,510 $395K Add +0.1%
PMAR Innovator U.S. Equity Power 0.12% 9,639 $385K Add +35.7%
SGOV iShares 0-3 Month Treasury B 0.11% 3,778 $380K No change
MRK Merck & Co. Inc. 0.11% 4,200 $377K Add +25.7%
PEP Pepsico Inc. 0.11% 2,509 $376K Reduce -10.1%
KDEC Inn US SML Cap P B ETF - Dec 0.11% 16,375 $375K New
MOAT Vaneck Morningstar Wide Moat 0.11% 4,077 $359K Add +1.3%
MAXJ iShares LG Cap Max Buff Jun 0.11% 13,800 $356K No change
ONEZ Trueshr Seasonality La B ETF 0.11% 14,950 $354K New
ORCL Oracle Corp. 0.11% 2,501 $350K Add +3.4%
UPS United Parcel Service Class B 0.10% 3,089 $340K Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 914 $339K Add +0.6%
JHMM John Hancock Multi Fact Mid 0.10% 5,828 $334K Add +1.2%
QPFF American Century Qual Pref 0.10% 9,430 $334K No change
BDEC Innovator U.S. Equity Buffer 0.10% 7,899 $331K Reduce -14.5%
PSA Public Storage 0.10% 1,092 $327K No change
V Visa Inc. Class A 0.10% 922 $323K Add +22.0%
IYW iShares Ustechnology ETF 0.10% 2,269 $319K No change
GEV GE Vernova Inc. 0.10% 1,042 $318K No change
KRG Kite Realty Group Trust 0.10% 14,174 $317K Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.10% 3,102 $317K No change
GS Goldman Sachs Group Inc. 0.09% 577 $315K Reduce -3.4%
KO The Coca-Cola Co. 0.09% 4,381 $314K Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,440 $310K Add +5.7%
AGG iShares Core U.S. Aggregate 0.09% 3,133 $310K Add +12.3%
WM Waste Management Inc. 0.09% 1,323 $306K No change
EFSC Enterprise Financial Service 0.09% 5,612 $302K No change
BLK BlackRock Inc. 0.09% 317 $300K Reduce -1.6%
PFF iShares Preferred & Income S 0.09% 9,705 $298K Reduce -7.4%
MMM 3M Co. 0.09% 1,970 $289K Reduce -15.1%
COP Conocophillips 0.09% 2,748 $289K Reduce -14.6%
VNQ Vanguard Real Estate ETF 0.09% 3,164 $286K Add +33.5%
MBSF Regan Floating Rate MBS ETF 0.08% 11,050 $281K Add +19.5%
DBA Invesco DB Agriculture Fund 0.08% 10,640 $280K Reduce -19.0%
SMIG Bahl & Gaynor S/M Inc. Growth 0.08% 9,750 $278K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,655 $278K Add +8.5%
MA Mastercard Inc. Class A 0.08% 506 $277K Add +0.2%
IVE iShares S&P 500 Value ETF 0.08% 1,453 $277K No change
SDSI Amer Cent SH Dur Strat Inc. 0.08% 5,292 $272K No change
DVOL First Trust DW Momtm & Low 0.08% 7,619 $271K No change
XYLD Global X S&P 500 Cove Call E 0.08% 6,846 $270K Reduce -5.6%
CME Cme Group Inc. 0.08% 1,012 $268K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.08% 5,336 $268K Reduce -1.6%
ABBV Abbvie Inc. 0.08% 1,276 $267K Reduce -5.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.08% 5,259 $266K Reduce -4.3%
DGRW Wisdomtree U.S. Quality Divi 0.08% 3,332 $266K No change
UNH Unitedhealth Group Inc. 0.08% 508 $266K Add +13.1%
IDU iShares US Utilities ETF 0.08% 2,608 $265K No change
KMI Kinder Morgan Inc. 0.08% 9,241 $264K Reduce -7.8%
PFE Pfizer Inc. 0.08% 10,367 $263K Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.08% 3,058 $260K Add +1.1%
MO Altria Group Inc. 0.08% 4,305 $258K Reduce -6.3%
DLN Wisdomtree US Largecap Divid 0.08% 3,202 $254K No change
GOAU US GLB GLD & Metal MNRS ETF 0.08% 10,000 $251K Reduce -16.7%
HON Honeywell International Inc. 0.08% 1,181 $250K Reduce -6.0%
DMA Destra Multi-Alternative 0.07% 29,370 $249K Add +34.3%
MCD McDonald's Corp. 0.07% 796 $248K Add +8.6%
STN Stantec Inc. 0.07% 2,998 $248K No change
FQAL Fidelity Quality Factor ETF 0.07% 3,757 $241K No change
IUSV iShares Core S&P U.S. Value 0.07% 2,595 $239K No change
XLK SS Technology Select Sector 0.07% 1,114 $230K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 2,220 $227K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 8,978 $226K No change
DUK Duke Energy Corp. 0.07% 1,842 $225K New
VPU Vanguard Utilities ETF 0.07% 1,307 $223K No change
BJAN Innovator U.S. Equity Buffer 0.07% 4,765 $222K New
NDAQ Nasdaq Inc. 0.07% 2,920 $222K No change
UBER Uber Technologies Inc. 0.07% 3,034 $221K New
ITA iShares U.S. Aerospace & Def 0.07% 1,443 $221K No change
IMTM iShares MSCI Intl Momentum F 0.07% 5,460 $218K Reduce -2.9%
INTC Intel Corp. 0.06% 9,374 $213K New
EJAN Innovator Emerging Markets P 0.06% 6,991 $211K Reduce -11.8%
PM Philip Morris International 0.06% 1,322 $210K New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.06% 1,281 $207K Reduce -16.4%
NFLX Netflix Inc. 0.06% 222 $207K New
AMP Ameriprise Financial Inc. 0.06% 415 $201K Reduce -5.5%
DX Dynex Capital Inc. 0.05% 11,954 $156K Reduce -3.3%
PGX Invesco Preferred ETF 0.05% 13,571 $152K No change
AGNC AGNC Investment Corp. 0.04% 15,361 $147K Add +0.9%
FBIO Fortress Biotech Inc. 0.02% 46,417 $72K Add +101.8%
VERU Veru Inc. 0.01% 88,838 $44K Add +27.4%
BCLI Brainstorm Cell Therapeutics 0.01% 15,623 $20K New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.9% 2.40% −0.39
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 2.42% −0.22
TFLO iShares Treasury Floating Ra Reduce -1.2% 7.19% −0.21
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.13
IWM iShares Russell 2000 ETF Reduce -2.6% 0.69% −0.11
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.28% −0.11
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.09
AOR iShares Core 60/40 Balanced Reduce -4.9% 1.24% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 2.15% −0.08
PJUL Innovator U.S. Equity Power Reduce -1.5% 1.34% −0.08
LISTED FDS TR Reduce -1.0% 1.22% −0.08
AOK iShares Core 30/70 Conservat Reduce -3.4% 1.66% −0.08
BX Blackstone Inc. Sold out 0.00% −0.07
EIX Edison International Sold out 0.00% −0.07
LISTED FDS TR Reduce -0.3% 1.03% −0.07
LISTED FD TR Sold out 0.00% −0.06
SNOV FT Vest US Small Cap Moderat Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.51% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.4% 0.28% −0.06
PFEB Innovator U.S. Equity Power Reduce -0.1% 1.12% −0.06
NAC Nuveen Ca QLTY Muni Inc. Sold out 0.00% −0.05
EW Edwards Lifesciences Corp. Reduce -0.8% 1.02% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -2.1% 1.31% −0.05
PJUN Innovator U.S. Equity Power Reduce -0.6% 1.16% −0.05
LISTED FDS TR Reduce -0.4% 0.77% −0.05
DIS The Walt Disney Co. Reduce -5.9% 0.20% −0.04
XBJL Inn US Eq Acc 9 Buff July Reduce -2.4% 0.74% −0.04
DGRO iShares Core Dividend Growth Reduce -2.7% 0.90% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -0.7% 0.71% −0.04
GOOG Alphabet Inc. Class C Reduce -0.0% 0.15% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -12.6% 0.17% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.28% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -0.1% 1.47% −0.03
PDEC Innovator U.S. Equity Power Reduce -0.3% 0.60% −0.03
FDLO Fidelity Low Volat Fact ETF Reduce -0.9% 0.81% −0.02
SPHB Invesco S&P 500 High Beta Et Reduce -0.8% 0.15% −0.02
AOM iShares Core 40/60 Moderate Reduce -0.0% 2.12% −0.02
DBA Invesco DB Agriculture Fund Reduce -19.0% 0.08% −0.02
BDEC Innovator U.S. Equity Buffer Reduce -14.5% 0.10% −0.02
VYM Vanguard High DVD Yield ETF Reduce -2.3% 0.66% −0.02
PAUG Innovator U.S. Equity Power Reduce -3.8% 0.26% −0.02
PEP Pepsico Inc. Reduce -10.1% 0.11% −0.02
PAPR Innovator U.S. Equity Power Reduce -1.4% 0.25% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -4.3% 0.28% −0.02
SPMO Invesco S&P 500 Momentum ETF Reduce -0.2% 0.31% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.1% 0.80% −0.02
KRG Kite Realty Group Trust Reduce -0.3% 0.10% −0.01
XISE FT Vest US Equity Buffer & P Reduce -3.7% 0.18% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -5.6% 0.08% −0.01

Portfolio Buys Q4 2024 → Q1 2025
GRNY Fundstr Gran SH US LRG Cap New 1.07% +1.07
BOXX Alpha Architect 1-3 MNTH Box Add +32.3% 2.67% +0.63
LISTED FD TR Add +2.1% 6.73% +0.39
BUFF Innovator Laddered Allocatio New 0.20% +0.20
FLOT iShares Floating Rate Bond E Add +13.3% 1.91% +0.19
COR Cencora Inc. New 0.15% +0.15
GLD SPDR Gold Shares Add +0.1% 0.87% +0.12
JSI JH Securitized Income ETF Add +182.1% 0.19% +0.12
BMAR Innovator U.S. Equity Buffer Add +103.3% 0.23% +0.12
KDEC Inn US SML Cap P B ETF - Dec New 0.11% +0.11
ONEZ Trueshr Seasonality La B ETF New 0.11% +0.11
BOCT Innovator U.S. Equity Buffer Add +158.6% 0.16% +0.10
AOA iShares Core 80/20 Aggressiv Add +14.1% 0.91% +0.09
CLOA iShares Aaa Clo Act ETF-Usdi Add +41.9% 0.29% +0.08
BFEB Innovator U.S. Equity Buffer Add +119.6% 0.13% +0.07
DUK Duke Energy Corp. New 0.07% +0.07
BJAN Innovator U.S. Equity Buffer New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
INTC Intel Corp. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
DFAS Dimensional US Small Cap ETF Add +71.5% 0.16% +0.06
LISTED FDS TR Add +64.0% 0.15% +0.05
SPYI Neos S&P 500 High Income ETF Add +24.3% 0.23% +0.03
PMAR Innovator U.S. Equity Power Add +35.7% 0.12% +0.03
POCT Innovator U.S. Equity Power Add +20.6% 0.20% +0.03
UTWO F/M US Treasury 2 Year Note Add +13.2% 0.25% +0.03
AMGN Amgen Inc. Add +2.1% 0.16% +0.03
BA The Boeing Co. Add +10.1% 0.67% +0.02
XOM Exxon Mobil Corp. Add +0.0% 0.31% +0.02
CATF American Century Ca Muni ETF Add +7.8% 0.55% +0.02
V Visa Inc. Class A Add +22.0% 0.10% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +5.7% 0.50% +0.02
VT Vanguard Tot World STK ETF Add +19.0% 0.17% +0.02
VNQ Vanguard Real Estate ETF Add +33.5% 0.09% +0.02
COST Costco Wholesale Corp. Add +3.8% 0.42% +0.02
HDV iShares Core High Dividend E Add +0.2% 0.36% +0.02
DMA Destra Multi-Alternative Add +34.3% 0.07% +0.02
YUM Yum! Brands Inc. Add +0.1% 0.12% +0.02
LISTED FDS TR Add +14.9% 0.17% +0.01
MBSF Regan Floating Rate MBS ETF Add +19.5% 0.08% +0.01
PJAN Innovator U.S. Equity Power Add +8.6% 0.27% +0.01
MRK Merck & Co. Inc. Add +25.7% 0.11% +0.01
UNH Unitedhealth Group Inc. Add +13.1% 0.08% +0.01
AGG iShares Core U.S. Aggregate Add +12.3% 0.09% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +2.4% 3.53% +0.01
MCD McDonald's Corp. Add +8.6% 0.07% +0.01
FBIO Fortress Biotech Inc. Add +101.8% 0.02% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.3% 0.24% +0.01
LLY Eli Lilly & Co. Add +0.6% 0.12% +0.01

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