Weaver Consulting Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Weaver Consulting Group reported 268 stock positions worth $409.0 million. Its top holding was Elevation Series Trust - Pol (DIVZ) at 6.8% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.1%) and iShares MSCI USA Quality Fac (QUAL, 4.9%). Compared with Q3 2025, it opened 17 new positions, sold out of 13, added to 94 and reduced 104. The biggest buy was a new position in Angel Oak Ultrashort Income (UYLD) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −17%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001780055
Portfolio Value
$409.0M (Q4 2025)
SEC Filing
0001780055-26-000002 ↗ filed Feb 10, 2026

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 Q1 2025 Q2 2025: $361.5M Q2 2025 Q3 2025: $393.1M Q3 2025 Q4 2025: $409.0M $409.0M Q4 2025 Q1 2026: $419.6M Q1 2026 Q2 2026: $487.7M Q2 2026

Holdings 268 stocks · $409.0M
DIVZ Elevation Series Trust - Pol 6.81% 766,087 $27.9M Add +4.4%
TFLO iShares Treasury Floating Ra 5.07% 410,997 $20.7M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 4.86% 100,104 $19.9M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 2.72% 33,197 $11.1M Add +0.6%
AAPL Apple Inc. 2.58% 38,761 $10.5M Add +4.5%
JAAA Janus Henderson Aaa Clo ETF 2.57% 207,526 $10.5M Reduce -16.7%
AOM iShares Core 40/60 Moderate 2.03% 174,178 $8.3M Add +8.0%
VIG Vanguard Dividend Apprec ETF 1.95% 36,373 $8.0M Add +1.9%
BOXX Alpha Architect 1-3 MNTH Box 1.91% 67,794 $7.8M Reduce -14.8%
MSFT Microsoft Corp. 1.84% 15,544 $7.5M Add +0.9%
GRNY Fundstr Gran SH US LRG Cap 1.51% 248,736 $6.2M Add +2.0%
MGMT Ballast Small/Mid Cap ETF 1.46% 134,570 $6.0M Reduce -1.5%
AOK iShares Core 30/70 Conservat 1.44% 146,430 $5.9M Add +1.5%
UYLD Angel Oak Ultrashort Income 1.40% 111,994 $5.7M New
FLOT iShares Floating Rate Bond E 1.30% 104,416 $5.3M Reduce -14.9%
PJUL Innovator U.S. Equity Power 1.29% 113,606 $5.3M Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 1.28% 69,929 $5.2M Add +6.0%
NVDA Nvidia Corp. 1.25% 27,401 $5.1M Reduce -0.2%
AOR iShares Core 60/40 Balanced 1.23% 77,658 $5.0M Add +7.6%
IVV iShares Core S&P 500 ETF 1.17% 6,979 $4.8M Reduce -1.0%
AUGZ TS STR Outcome Aug ETF 1.10% 106,461 $4.5M Reduce -1.6%
PJUN Innovator U.S. Equity Power 1.09% 106,645 $4.5M Reduce -0.8%
JSI JH Securitized Income ETF 1.02% 80,153 $4.2M Add +58.7%
AOA iShares Core 80/20 Aggressiv 1.00% 45,455 $4.1M Add +8.8%
PFEB Innovator U.S. Equity Power 0.99% 99,658 $4.1M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.99% 47,567 $4.1M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 5,772 $3.9M Add +0.6%
GLD SPDR Gold Shares 0.96% 9,901 $3.9M Reduce -1.5%
BA The Boeing Co. 0.94% 17,772 $3.9M Reduce -1.0%
APRZ Trueshares STR Outcome April 0.94% 102,620 $3.8M Reduce -1.5%
AMZN Amazon.com Inc. 0.91% 16,064 $3.7M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.89% 38,767 $3.7M Reduce -2.7%
IBDR iShares Ibonds Dec 2026 Term 0.89% 149,939 $3.6M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.88% 11,462 $3.6M Add +1.1%
VOO Vanguard S&P 500 ETF 0.81% 5,283 $3.3M Reduce -1.5%
DGRO iShares Core Dividend Growth 0.79% 46,688 $3.2M Reduce -1.5%
SEPZ Trueshares Struc Out Sep ETF 0.72% 69,875 $3.0M Reduce -0.6%
FDLO Fidelity Low Volat Fact ETF 0.70% 43,159 $2.9M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.66% 10,850 $2.7M Reduce -0.2%
XBJL Inn US Eq Acc 9 Buff July 0.65% 69,729 $2.7M Reduce -0.6%
SHV iShares 0-1 Year Treasury Bo 0.64% 23,902 $2.6M Reduce -32.2%
CATF American Century Ca Muni ETF 0.61% 49,929 $2.5M Add +23.0%
PYLD PIMCO Multisector Bond Actv 0.61% 93,182 $2.5M Add +65.5%
VYM Vanguard High DVD Yield ETF 0.60% 17,212 $2.5M Add +1.3%
PDEC Innovator U.S. Equity Power 0.58% 55,106 $2.4M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 4,645 $2.3M Add +0.1%
CARY Angel Oak Income ETF 0.55% 108,850 $2.3M New
WPC WP Carey Inc. 0.53% 33,927 $2.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.53% 3,532 $2.2M Reduce -0.2%
GRNJ Fundstr Gran SH US SM & Mid 0.51% 82,071 $2.1M New
SPMO Invesco S&P 500 Momentum ETF 0.50% 17,261 $2.1M Add +11.9%
FUSI Americn Cent US Incm ETF-Usd 0.50% 40,697 $2.0M Add +10.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 10,536 $2.0M Add +121.9%
TCAF T Rowe PRC Cap Appreciation 0.48% 51,118 $2.0M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.47% 69,438 $1.9M Reduce -18.9%
MAYZ TS STR Outcome May ETF 0.45% 54,379 $1.8M Reduce -1.2%
MARZ Trueshares Struc Outcome Mar 0.44% 52,971 $1.8M Reduce -3.5%
ITOT iShares Core S&P Total U.S. 0.42% 11,647 $1.7M No change
META Meta Platforms Inc. Class A 0.39% 2,401 $1.6M Add +0.9%
TSLA Tesla Inc. 0.36% 3,256 $1.5M Add +2.9%
GCAL Dynamic California Muni ETF 0.35% 28,228 $1.4M Add +39.8%
BOCT Innovator U.S. Equity Buffer 0.35% 28,741 $1.4M Add +67.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 26,615 $1.4M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.32% 4,275 $1.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.31% 5,223 $1.3M Reduce -46.3%
COST Costco Wholesale Corp. 0.31% 1,459 $1.3M Add +1.0%
PMAY Innovator U.S. Equity Power 0.30% 31,173 $1.2M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.30% 8,750 $1.2M Add +0.1%
HDV iShares Core High Dividend E 0.29% 9,718 $1.2M Reduce -0.5%
KJAN Innovator U.S. Small Cap Pow 0.29% 28,497 $1.2M Reduce -2.3%
PJAN Innovator U.S. Equity Power 0.29% 25,055 $1.2M Reduce -0.4%
AVGO Broadcom Inc. 0.28% 3,336 $1.2M Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 46,203 $1.1M Reduce -10.6%
XOM Exxon Mobil Corp. 0.27% 9,100 $1.1M Add +0.3%
PAUG Innovator U.S. Equity Power 0.27% 25,124 $1.1M No change
WMT Walmart Inc. 0.26% 9,647 $1.1M Reduce -1.0%
BJAN Innovator U.S. Equity Buffer 0.26% 19,383 $1.1M Add +1.8%
JPM JPMorgan Chase & Co. 0.26% 3,306 $1.1M Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 2,566 $1.1M Reduce -6.2%
JNJ Johnson & Johnson 0.26% 5,110 $1.1M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.26% 15,933 $1.1M Add +0.0%
IWF iShares Russell 1000 Growth 0.26% 2,218 $1.0M No change
CVX Chevron Corp. 0.26% 6,880 $1.0M Add +0.3%
BUFF Innovator Laddered Allocatio 0.25% 20,699 $1.0M Add +13.9%
HD Home Depot Inc. 0.25% 2,986 $1.0M Add +1.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.24% 18,700 $968K Reduce -5.1%
BMAR Innovator U.S. Equity Buffer 0.23% 18,059 $958K Reduce -2.3%
DECZ Trueshares Struc Out Dec ETF 0.23% 23,471 $945K Reduce -7.8%
GOOG Alphabet Inc. Class C 0.23% 3,007 $944K Add +2.8%
BAUG Innovator U.S. Equity Buffer 0.23% 18,662 $934K Reduce -0.3%
AXP American Express Co. 0.22% 2,401 $888K Add +0.6%
PAPR Innovator U.S. Equity Power 0.22% 22,574 $883K Reduce -4.2%
RTX RTX Corp. 0.22% 4,814 $883K Add +0.7%
VZ Verizon Communications Inc. 0.22% 21,597 $880K Reduce -4.8%
GEV GE Vernova Inc. 0.21% 1,339 $875K Add +0.1%
PSEP Innovator U.S. Equity Power 0.21% 19,312 $844K No change
POCT Innovator U.S. Equity Power 0.20% 18,815 $826K Add +9.0%
IVW iShares S&P 500 Growth ETF 0.20% 6,693 $825K Reduce -3.6%
ALLW State Street Brgwtr All WTHR 0.20% 29,700 $816K Add +46.5%
KAPR Innovator U.S. Small Cap Pow 0.20% 23,135 $813K No change
VT Vanguard Tot World STK ETF 0.19% 5,622 $793K Add +9.1%
FLRT Pacer Aristotle Pacific Floa 0.19% 16,454 $776K Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.19% 3,966 $760K No change
BFEB Innovator U.S. Equity Buffer 0.19% 15,553 $757K No change
IUSG iShares Core S&P U.S. Growth 0.18% 4,462 $749K No change
CSCO Cisco Systems Inc. 0.18% 9,577 $738K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,448 $725K Add +0.1%
PCMM BBLX Private Credit Clo ETF 0.18% 14,370 $720K Reduce -0.7%
WFC Wells Fargo & Co. 0.17% 7,443 $694K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,921 $674K Reduce -10.9%
BNOV Innovator U.S. Equity Buffer 0.16% 15,023 $668K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,366 $656K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 8,208 $654K Add +8.6%
FEBZ Trueshares Struct Outcom Feb 0.16% 17,300 $651K No change
ISTB iShares Core 1-5 Year Usd Bo 0.16% 13,350 $651K Add +94.9%
PMBS PIMCO MBS Active ETF 0.16% 12,912 $642K No change
BMAY Innovator U.S. Equity Buffer 0.16% 14,310 $641K No change
DFAS Dimensional US Small Cap ETF 0.15% 8,965 $625K No change
IOO iShares Global 100 ETF 0.15% 4,916 $623K No change
ROST Ross Stores Inc. 0.15% 3,432 $618K Add +0.1%
OEF iShares S&P 100 ETF 0.15% 1,789 $614K Reduce -4.5%
JULZ TS STR Outcome Jul ETF 0.15% 14,441 $608K Add +1.8%
SPHB Invesco S&P 500 High Beta Et 0.15% 5,129 $600K Reduce -9.2%
JUNZ Trueshares Structured Oc Jun 0.14% 18,094 $591K No change
COR Cencora Inc. 0.14% 1,750 $591K No change
XISE FT Vest US Equity Buffer & P 0.14% 19,420 $590K No change
AMGN Amgen Inc. 0.14% 1,799 $589K Add +6.1%
UNH Unitedhealth Group Inc. 0.14% 1,748 $577K Add +1.9%
FDL First Trust Morn DVD Lead Inc. 0.14% 12,980 $576K Add +12.1%
KDEC Inn US SML Cap P B ETF - Dec 0.14% 22,247 $568K Reduce -0.1%
LLY Eli Lilly & Co. 0.14% 526 $565K No change
GS Goldman Sachs Group Inc. 0.14% 639 $562K Add +2.7%
JANZ Trueshares Struct Outc Jan 0.14% 14,550 $554K Add +0.0%
USFR Wisdomtree Floating Rate Tre 0.14% 11,001 $554K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.13% 6,507 $539K Reduce -5.9%
GMUB GS Municipal Income ETF 0.13% 10,500 $537K New
BTI British American Tob-SP ADR 0.13% 9,485 $537K Reduce -0.1%
ETN Eaton Corp. PLC 0.13% 1,674 $533K Reduce -0.8%
SPYI Neos S&P 500 High Income ETF 0.13% 10,135 $532K Add +89.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,663 $524K No change
ORCL Oracle Corp. 0.13% 2,679 $522K Add +2.3%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.13% 24,200 $517K Add +6.6%
SUSA iShares ESG Optimized MSCI U 0.13% 3,682 $513K No change
XLE SS Energy Select Sector 0.13% 11,438 $511K Reduce -5.1%
UTWO F/M US Treasury 2 Year Note 0.12% 10,250 $498K Reduce -27.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 988 $482K No change
BDEC Innovator U.S. Equity Buffer 0.12% 9,535 $473K Add +9.8%
DVY iShares Select Dividend ETF 0.12% 3,347 $472K Reduce -6.9%
IREN Iren Ltd. filed as IREN LIMITED 0.12% 12,500 $472K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 8,340 $459K Add +3.9%
T AT&T Inc. 0.11% 18,346 $456K Reduce -18.0%
IYW iShares Ustechnology ETF 0.11% 2,281 $455K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.11% 6,837 $445K Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 4,860 $444K Reduce -17.7%
BITB Bitwise Bitcoin ETF 0.11% 9,308 $443K Add +148.0%
AGG iShares Core U.S. Aggregate 0.11% 4,316 $431K Add +24.1%
SDSI Amer Cent SH Dur Strat Inc. 0.10% 8,316 $429K Add +13.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.10% 8,500 $429K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 3,808 $420K No change
MRK Merck & Co. Inc. 0.10% 3,986 $420K Reduce -2.6%
JHMM John Hancock Multi Fact Mid 0.10% 6,291 $412K Add +6.9%
PSX Phillips 66 0.10% 3,176 $410K No change
PG The Procter & Gamble Co. 0.10% 2,833 $406K Reduce -5.8%
BLK BlackRock Inc. 0.10% 378 $405K Reduce -0.5%
PMAR Innovator U.S. Equity Power 0.10% 8,799 $395K No change
JMBS Janus Henderson Mortg Backed 0.10% 8,600 $393K Add +23.7%
LNT Alliant Energy Corp. 0.10% 6,039 $393K New
SGOV iShares 0-3 Month Treasury B 0.10% 3,891 $391K Reduce -3.2%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.10% 18,583 $389K No change
YUM Yum! Brands Inc. 0.09% 2,562 $388K Add +1.7%
MAXJ iShares LG Cap Max Buff Jun 0.09% 13,500 $381K No change
BJUL Innovator U.S. Equity Buffer 0.09% 7,374 $374K No change
DBC Invesco DB Commodity Index T 0.09% 16,689 $373K Reduce -0.8%
AON Aon PLC Class A 0.09% 1,053 $372K Add +0.6%
JBND JPMorgan Active Bond ETF 0.09% 6,574 $355K New
V Visa Inc. Class A 0.09% 1,005 $352K Reduce -1.1%
BSEP Innovator U.S. Equity Buffer 0.09% 7,095 $349K Reduce -2.2%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 13,978 $349K Add +6.1%
QYLD Global X Nasd 100 Cov Call 0.08% 19,552 $345K Reduce -15.9%
GOAU US GLB GLD & Metal MNRS ETF 0.08% 8,000 $340K No change
PEP Pepsico Inc. 0.08% 2,366 $340K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.08% 3,811 $332K No change
MMM 3M Co. 0.08% 1,990 $319K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 5,268 $317K Reduce -5.3%
NOBL Proshares S&P 500 Dividend A 0.08% 3,044 $317K No change
ONEZ Trueshr Seasonality La B ETF 0.08% 11,950 $310K Reduce -20.1%
QLTA iShares Aaa - A Rated Corpor 0.08% 6,417 $309K No change
IVE iShares S&P 500 Value ETF 0.08% 1,453 $308K No change
CLIP Global X 1-3 Month T-Bill 0.08% 3,071 $307K Reduce -31.9%
KO The Coca-Cola Co. 0.07% 4,359 $305K Add +0.1%
SMH Vaneck Semiconductor ETF 0.07% 846 $305K No change
EFSC Enterprise Financial Service 0.07% 5,612 $303K No change
MA Mastercard Inc. Class A 0.07% 528 $301K Reduce -0.2%
LRNZ Trueshrs Tech AI Deep LR ETF 0.07% 6,315 $301K Reduce -0.3%
C Citigroup Inc. 0.07% 2,557 $298K Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 0.07% 3,332 $298K No change
XLK SS Technology Select Sector 0.07% 2,056 $296K Reduce -4.6%
IWR iShares Russell Mid-Cap ETF 0.07% 3,058 $294K No change
KRG Kite Realty Group Trust 0.07% 12,275 $294K Reduce -10.3%
WM Waste Management Inc. 0.07% 1,339 $294K Add +0.8%
SLV iShares Silver Trust 0.07% 4,563 $294K New
IJR iShares Core S&P Small-Cap E 0.07% 2,429 $292K Reduce -0.1%
CAT Caterpillar Inc. 0.07% 505 $289K Reduce -10.8%
VNQ Vanguard Real Estate ETF 0.07% 3,265 $289K No change
ITA iShares U.S. Aerospace & Def 0.07% 1,332 $286K No change
NDAQ Nasdaq Inc. 0.07% 2,939 $285K Add +0.6%
UPS United Parcel Service Class B 0.07% 2,864 $284K Reduce -3.1%
FQAL Fidelity Quality Factor ETF 0.07% 3,757 $284K No change
PSA Public Storage 0.07% 1,093 $284K Reduce -0.2%
STN Stantec Inc. 0.07% 2,998 $283K Reduce -0.0%
CME Cme Group Inc. 0.07% 1,022 $279K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.07% 2,720 $279K No change
PFE Pfizer Inc. 0.07% 11,189 $279K Add +17.3%
IMTM iShares MSCI Intl Momentum F 0.07% 5,803 $278K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 2,160 $278K Reduce -2.7%
ABBV Abbvie Inc. 0.07% 1,209 $276K Add +1.2%
DLN Wisdomtree US Largecap Divid 0.07% 3,124 $275K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.07% 9,550 $275K No change
PFF iShares Preferred & Income S 0.07% 8,884 $275K Reduce -3.3%
GRAL Grail Inc. 0.07% 3,170 $271K Reduce -9.9%
MBS Angel Oak Mortg-Bcked SE ETF 0.07% 31,000 $271K New
VGT Vanguard Info Tech ETF 0.07% 358 $270K No change
INTC Intel Corp. 0.06% 7,183 $265K Add +0.1%
IDU iShares US Utilities ETF 0.06% 2,445 $265K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 866 $263K Add +13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 907 $263K Add +0.1%
XLV SS Health Care Select Sector 0.06% 1,678 $260K New
COP Conocophillips 0.06% 2,774 $260K Reduce -4.4%
DBA Invesco DB Agriculture Fund 0.06% 10,140 $259K Reduce -4.7%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.06% 13,401 $257K New
PNOV Innovator U.S. Equity Power 0.06% 6,137 $256K New
KMI Kinder Morgan Inc. 0.06% 9,327 $256K Reduce -0.3%
VGLT Vanguard Long-Term Treasury 0.06% 4,492 $251K No change
UBER Uber Technologies Inc. 0.06% 3,038 $248K Reduce -1.8%
IAU iShares Gold Trust 0.06% 3,043 $247K Add +3.0%
AMD Advanced Micro Devices 0.06% 1,151 $246K New
MCD McDonald's Corp. 0.06% 804 $246K Reduce -0.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 4,837 $245K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 5,486 $243K New
IJUL Innovator International Deve 0.06% 7,250 $243K Reduce -14.7%
VPU Vanguard Utilities ETF 0.06% 1,307 $242K No change
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.06% 9,543 $239K New
PSQA PLMR SQ Senior Debt ETF 0.06% 11,750 $239K Add +2.2%
EJAN Innovator Emerging Markets P 0.06% 7,071 $239K No change
XLF SS Financial Select Sector 0.06% 4,348 $238K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,650 $237K Reduce -21.2%
KJUN Invtor US Small CPB ETF June 0.06% 8,455 $236K No change
NFLX Netflix Inc. 0.06% 2,502 $235K Reduce -2.3%
PM Philip Morris International 0.06% 1,404 $225K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,502 $224K No change
CIFR Cipher Digital Inc. 0.05% 15,008 $222K No change
MO Altria Group Inc. 0.05% 3,825 $221K Reduce -3.7%
HON Honeywell International Inc. 0.05% 1,118 $218K Reduce -4.4%
DUK Duke Energy Corp. 0.05% 1,851 $217K Reduce -0.5%
KFEB Inov US SML Cap P Bu ETF - F 0.05% 7,961 $217K Reduce -2.3%
AGNC AGNC Investment Corp. 0.05% 19,837 $213K Add +0.8%
PANW Palo Alto Networks Inc. 0.05% 1,137 $209K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.05% 1,172 $208K Add +0.2%
AMP Ameriprise Financial Inc. 0.05% 423 $207K Add +1.9%
MBSF Regan Floating Rate MBS ETF 0.05% 8,050 $206K No change
FVD First Trust Value Line DVD 0.05% 4,387 $202K No change
DVOL First Trust DW Momtm & Low 0.05% 5,738 $201K Reduce -24.7%
DX Dynex Capital Inc. 0.05% 14,234 $199K Add +0.9%
COMP Compass Inc. Class A 0.04% 17,180 $182K Add +0.3%
PGX Invesco Preferred ETF 0.03% 12,550 $141K Reduce -4.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.03% 42,000 $140K Add +20.0%
DMA Destra Multi-Alternative 0.03% 15,120 $136K Reduce -49.9%
FBIO Fortress Biotech Inc. 0.02% 19,532 $71K Reduce -5.2%

Portfolio Sells Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -16.7% 2.57% −0.65
TFLO iShares Treasury Floating Ra Reduce -3.5% 5.07% −0.41
BOXX Alpha Architect 1-3 MNTH Box Reduce -14.8% 1.91% −0.40
SHV iShares 0-1 Year Treasury Bo Reduce -32.2% 0.64% −0.35
FLOT iShares Floating Rate Bond E Reduce -14.9% 1.30% −0.30
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.28
IWM iShares Russell 2000 ETF Reduce -46.3% 0.31% −0.28
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 4.86% −0.15
SCHD Schwab US DVD Equity ETF Reduce -18.9% 0.47% −0.13
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.12
AUGZ TS STR Outcome Aug ETF Reduce -1.6% 1.10% −0.08
IBDR iShares Ibonds Dec 2026 Term Reduce -4.5% 0.89% −0.08
MGMT Ballast Small/Mid Cap ETF Reduce -1.5% 1.46% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -2.7% 0.89% −0.07
APRZ Trueshares STR Outcome April Reduce -1.5% 0.94% −0.07
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.06
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.06
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.06
DELL Dell Technologies -C Sold out 0.00% −0.06
SHLD Global X Defense Tech ETF Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -0.2% 1.25% −0.05
WPC WP Carey Inc. Reduce -0.8% 0.53% −0.05
UTWO F/M US Treasury 2 Year Note Reduce -27.8% 0.12% −0.05
OCTZ Trueshares Struc Outcome Oct Sold out 0.00% −0.05
SPUS SP Funds S&P Sharia Indu Exc Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.05
T AT&T Inc. Reduce -18.0% 0.11% −0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -10.6% 0.27% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -0.2% 0.66% −0.04
MARZ Trueshares Struc Outcome Mar Reduce -3.5% 0.44% −0.04
BA The Boeing Co. Reduce -1.0% 0.94% −0.04
CLIP Global X 1-3 Month T-Bill Reduce -31.9% 0.08% −0.04
VZ Verizon Communications Inc. Reduce -4.8% 0.22% −0.04
PJUL Innovator U.S. Equity Power Reduce -0.7% 1.29% −0.04
IREN Iren Ltd. Reduce -1.7% 0.12% −0.04
SEPZ Trueshares Struc Out Sep ETF Reduce -0.6% 0.72% −0.04
PFEB Innovator U.S. Equity Power Reduce -1.9% 0.99% −0.03
PJUN Innovator U.S. Equity Power Reduce -0.8% 1.09% −0.03
DMA Destra Multi-Alternative Reduce -49.9% 0.03% −0.03
DECZ Trueshares Struc Out Dec ETF Reduce -7.8% 0.23% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.0% 1.17% −0.03
ETN Eaton Corp. PLC Reduce -0.8% 0.13% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.7% 0.11% −0.03
DIS The Walt Disney Co. Reduce -10.9% 0.16% −0.03
DGRO iShares Core Dividend Growth Reduce -1.5% 0.79% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.5% 0.81% −0.03
MAYZ TS STR Outcome May ETF Reduce -1.2% 0.45% −0.03
ONEZ Trueshr Seasonality La B ETF Reduce -20.1% 0.08% −0.03
AVXL Anavex Life Sciences Corp. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
UYLD Angel Oak Ultrashort Income New 1.40% +1.40
CARY Angel Oak Income ETF New 0.55% +0.55
GRNJ Fundstr Gran SH US SM & Mid New 0.51% +0.51
JSI JH Securitized Income ETF Add +58.7% 1.02% +0.35
VTV Vanguard Mrngstr Val ETF-Aui Add +121.9% 0.49% +0.27
PYLD PIMCO Multisector Bond Actv Add +65.5% 0.61% +0.22
GOOGL Alphabet Inc. Class A Add +1.1% 0.88% +0.18
AAPL Apple Inc. Add +4.5% 2.58% +0.17
BNOV Innovator U.S. Equity Buffer New 0.16% +0.16
BOCT Innovator U.S. Equity Buffer Add +67.5% 0.35% +0.14
GMUB GS Municipal Income ETF New 0.13% +0.13
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.10% +0.10
CATF American Century Ca Muni ETF Add +23.0% 0.61% +0.10
LNT Alliant Energy Corp. New 0.10% +0.10
GCAL Dynamic California Muni ETF Add +39.8% 0.35% +0.09
JBND JPMorgan Active Bond ETF New 0.09% +0.09
AOM iShares Core 40/60 Moderate Add +8.0% 2.03% +0.08
EW Edwards Lifesciences Corp. Add +2.6% 0.99% +0.07
ISTB iShares Core 1-5 Year Usd Bo Add +94.9% 0.16% +0.07
SLV iShares Silver Trust New 0.07% +0.07
MBS Angel Oak Mortg-Bcked SE ETF New 0.07% +0.07
XLV SS Health Care Select Sector New 0.06% +0.06
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.06% +0.06
PNOV Innovator U.S. Equity Power New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
CALF PCR US SM CP CSH CWS ETF-Usd New 0.06% +0.06
SPYI Neos S&P 500 High Income ETF Add +89.7% 0.13% +0.06
CAM AB California Inter Muni ETF New 0.06% +0.06
AOA iShares Core 80/20 Aggressiv Add +8.8% 1.00% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
ALLW State Street Brgwtr All WTHR Add +46.5% 0.20% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +6.0% 1.28% +0.05
AOR iShares Core 60/40 Balanced Add +7.6% 1.23% +0.05
GOOG Alphabet Inc. Class C Add +2.8% 0.23% +0.05
BITB Bitwise Bitcoin ETF Add +148.0% 0.11% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +11.9% 0.50% +0.03
BUFF Innovator Laddered Allocatio Add +13.9% 0.25% +0.03
FUSI Americn Cent US Incm ETF-Usd Add +10.7% 0.50% +0.03
AMGN Amgen Inc. Add +6.1% 0.14% +0.02
DIVZ Elevation Series Trust - Pol Add +4.4% 6.81% +0.02
ROST Ross Stores Inc. Add +0.1% 0.15% +0.02
AGG iShares Core U.S. Aggregate Add +24.1% 0.11% +0.02
AXP American Express Co. Add +0.6% 0.22% +0.02
JMBS Janus Henderson Mortg Backed Add +23.7% 0.10% +0.02
AMZN Amazon.com Inc. Add +0.6% 0.91% +0.01
VT Vanguard Tot World STK ETF Add +9.1% 0.19% +0.01
FDL First Trust Morn DVD Lead Inc. Add +12.1% 0.14% +0.01
POCT Innovator U.S. Equity Power Add +9.0% 0.20% +0.01
RTX RTX Corp. Add +0.7% 0.22% +0.01
GS Goldman Sachs Group Inc. Add +2.7% 0.14% +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