Wellington Grp LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 22, 2026), Wellington Grp LLC reported 397 stock positions worth $300.4 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 7.6% of the portfolio, followed by Invesco S&P Smallcap 600 (RWJ, 7.3%) and Invesco Senior Loan ETF (BKLN, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002134013
- Portfolio Value
- $300.4M (Q4 2025)
- SEC Filing
- 0002134013-26-000004 ↗ filed May 22, 2026
Holdings Value
Holdings 397 stocks · $300.4M
| IGSB iShares 1-5Y Inv Grade Corp. | 7.58% | 430,842 | $22.8M | — |
| RWJ Invesco S&P Smallcap 600 | 7.29% | 449,641 | $21.9M | — |
| BKLN Invesco Senior Loan ETF | 6.06% | 866,467 | $18.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.88% | 60,865 | $17.7M | — |
| ICSH iShares Ultra Short Duration | 4.38% | 260,099 | $13.2M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.37% | 272,889 | $13.1M | — |
| LLY Eli Lilly & Co. | 4.17% | 11,651 | $12.5M | — |
| TFLO iShares Treasury Floating Ra | 4.13% | 246,021 | $12.4M | — |
| JPST JPMorgan Ultra-Short Income | 3.87% | 229,677 | $11.6M | — |
| IWY iShares Russell Top 200 Grow | 2.81% | 30,452 | $8.4M | — |
| SPSB SS SPDR P St C Corp. ETF | 2.73% | 271,588 | $8.2M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.72% | 27,003 | $8.2M | — |
| AAPL Apple Inc. | 1.92% | 21,171 | $5.8M | — |
| NVDA Nvidia Corp. | 1.73% | 27,946 | $5.2M | — |
| MSFT Microsoft Corp. | 1.72% | 10,713 | $5.2M | — |
| GOOG Alphabet Inc. Class C | 1.59% | 15,183 | $4.8M | — |
| TSLA Tesla Inc. | 1.18% | 7,852 | $3.5M | — |
| AMZN Amazon.com Inc. | 1.09% | 14,232 | $3.3M | — |
| ORCL Oracle Corp. | 1.06% | 16,309 | $3.2M | — |
| AVGO Broadcom Inc. | 1.01% | 8,746 | $3.0M | — |
| MRK Merck & Co. Inc. | 0.93% | 26,497 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.87% | 3,956 | $2.6M | — |
| GS Goldman Sachs Group Inc. | 0.83% | 2,839 | $2.5M | — |
| ROST Ross Stores Inc. | 0.67% | 11,131 | $2.0M | — |
| AZO AutoZone Inc. | 0.66% | 586 | $2.0M | — |
| CMI Cummins Inc. | 0.65% | 3,829 | $2.0M | — |
| V Visa Inc. Class A | 0.65% | 5,538 | $1.9M | — |
| CRDO Credo Technology Group Holdi | 0.58% | 12,023 | $1.7M | — |
| SCHD Schwab US DVD Equity ETF | 0.57% | 62,663 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 5,032 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 10,271 | $1.6M | — |
| COHR Coherent Corp. | 0.50% | 8,213 | $1.5M | — |
| MA Mastercard Inc. Class A | 0.49% | 2,597 | $1.5M | — |
| IWF iShares Russell 1000 Growth | 0.46% | 2,926 | $1.4M | — |
| ACGL Arch Capital Group Ltd. | 0.44% | 13,638 | $1.3M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.42% | 12,850 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,001 | $1.3M | — |
| WMT Walmart Inc. | 0.41% | 11,057 | $1.2M | — |
| ORLY O'reilly Automotive Inc. | 0.33% | 10,932 | $997K | — |
| MU Micron Technology Inc. | 0.33% | 3,471 | $991K | — |
| HON Honeywell International Inc. | 0.32% | 5,000 | $975K | — |
| MTZ Mastec Inc. | 0.31% | 4,265 | $927K | — |
| PG The Procter & Gamble Co. | 0.30% | 6,297 | $902K | — |
| JPM JPMorgan Chase & Co. | 0.30% | 2,753 | $887K | — |
| CASY Casey's General Stores Inc. | 0.29% | 1,597 | $883K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,671 | $873K | — |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 5,835 | $869K | — |
| XOM Exxon Mobil Corp. | 0.29% | 7,160 | $862K | — |
| ROL Rollins Inc. | 0.28% | 14,172 | $851K | — |
| MSCI MSCI Inc. | 0.28% | 1,465 | $841K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 2,449 | $808K | — |
| LRCX Lam Research Corp. | 0.27% | 4,680 | $801K | — |
| DELL Dell Technologies -C | 0.26% | 6,299 | $793K | — |
| CAT Caterpillar Inc. | 0.25% | 1,321 | $757K | — |
| MCO Moody's Corp. | 0.24% | 1,416 | $723K | — |
| AMGN Amgen Inc. | 0.24% | 2,206 | $722K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 10,465 | $691K | — |
| PGR Progressive Corp. | 0.23% | 3,021 | $688K | — |
| COST Costco Wholesale Corp. | 0.21% | 729 | $629K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 15,112 | $625K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 911 | $624K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,442 | $612K | — |
| DPZ Domino's Pizza Inc. | 0.20% | 1,464 | $610K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,927 | $607K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,768 | $605K | — |
| COR Cencora Inc. | 0.20% | 1,791 | $605K | — |
| AMD Advanced Micro Devices | 0.20% | 2,740 | $587K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,956 | $579K | — |
| INTU Intuit Inc. | 0.19% | 874 | $579K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,176 | $574K | — |
| PEP Pepsico Inc. | 0.19% | 3,961 | $568K | — |
| AIT Applied Industrial Tech Inc. | 0.19% | 2,206 | $566K | — |
| ADBE Adobe Inc. | 0.19% | 1,616 | $566K | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 3,487 | $565K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 900 | $565K | — |
| CVX Chevron Corp. | 0.19% | 3,679 | $561K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 2,908 | $531K | — |
| AXP American Express Co. | 0.17% | 1,410 | $522K | — |
| MTD Mettler-Toledo International | 0.17% | 365 | $509K | — |
| WAB Wabtec Corp. | 0.17% | 2,377 | $507K | — |
| PAYX Paychex Inc. | 0.17% | 4,496 | $504K | — |
| MNST Monster Beverage Corp. | 0.17% | 6,486 | $497K | — |
| HD Home Depot Inc. | 0.17% | 1,444 | $497K | — |
| STRA Strategic Education Inc. | 0.16% | 6,103 | $489K | — |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 828 | $480K | — |
| NVR NVR Inc. | 0.16% | 65 | $474K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 5,031 | $474K | — |
| FAST Fastenal Co. | 0.16% | 11,669 | $468K | — |
| CBRE CBRE Group Inc. Class A | 0.16% | 2,903 | $467K | — |
| HII Huntington Ingalls Industrie | 0.15% | 1,307 | $444K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,054 | $443K | — |
| SHOP Shopify Inc. Class A | 0.15% | 2,738 | $441K | — |
| ULTA Ulta Beauty Inc. | 0.14% | 711 | $430K | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,499 | $421K | — |
| HCA HCA Healthcare Inc. | 0.14% | 899 | $420K | — |
| PWR Quanta Services Inc. | 0.14% | 986 | $416K | — |
| PLD Prologis Inc. | 0.14% | 3,240 | $414K | — |
| AMAT Applied Materials Inc. | 0.14% | 1,596 | $410K | — |
| CMCSA Comcast Corp. Class A | 0.14% | 13,620 | $407K | — |
| ACA Arcosa Inc. | 0.13% | 3,780 | $402K | — |
| IEMG iShares Core MSCI Emerging | 0.13% | 5,930 | $399K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 7,763 | $395K | — |
| ABBV Abbvie Inc. | 0.13% | 1,705 | $390K | — |
| CHKP Check Point Software Tech | 0.13% | 2,080 | $386K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 5,479 | $373K | — |
| TSCO Tractor Supply Company | 0.12% | 7,394 | $370K | — |
| UBER Uber Technologies Inc. | 0.12% | 4,478 | $366K | — |
| BSX Boston Scientific Corp. | 0.12% | 3,832 | $365K | — |
| VXUS Vanguard Total Intl Stock | 0.12% | 4,779 | $361K | — |
| GEHC GE Healthcare Technology | 0.12% | 4,367 | $358K | — |
| SOLV Solventum Corp. | 0.12% | 4,411 | $350K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 4,189 | $347K | — |
| CACI Caci International Inc. Class A | 0.12% | 651 | $347K | — |
| CHD Church & Dwight Co. Inc. | 0.12% | 4,131 | $346K | — |
| BR Broadridge Financial Solutio | 0.11% | 1,529 | $341K | — |
| BIP Brookfield Infrastructure Pa | 0.11% | 9,727 | $338K | — |
| MCD McDonald's Corp. | 0.11% | 1,097 | $335K | — |
| ADP Automatic Data Processing | 0.11% | 1,289 | $332K | — |
| MPLX MPLX LP | 0.11% | 6,156 | $329K | — |
| MMM 3M Co. | 0.11% | 2,025 | $324K | — |
| SBUX Starbucks Corp. | 0.10% | 3,655 | $308K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,609 | $307K | — |
| JNJ Johnson & Johnson | 0.10% | 1,481 | $306K | — |
| DE Deere & Co. | 0.10% | 651 | $303K | — |
| XYZ Block Inc. | 0.10% | 4,639 | $302K | — |
| MRSH Marsh & McLennan Cos | 0.10% | 1,545 | $287K | — |
| NTLA Intellia Therapeutics Inc. | 0.09% | 30,677 | $276K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,195 | $256K | — |
| SE Sea Ltd.-ADR | 0.08% | 1,997 | $255K | — |
| XLK SS Technology Select Sector | 0.08% | 1,708 | $246K | — |
| COF Capital One Financial Corp. | 0.08% | 1,008 | $244K | — |
| LITE Lumentum Holdings Inc. | 0.08% | 640 | $236K | — |
| CSCO Cisco Systems Inc. | 0.08% | 2,927 | $225K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,175 | $225K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,280 | $223K | — |
| AXON Axon Enterprise Inc. | 0.07% | 391 | $222K | — |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,595 | $220K | — |
| LRN Stride Inc. | 0.07% | 3,349 | $217K | — |
| NFLX Netflix Inc. | 0.07% | 2,290 | $215K | — |
| VIRT Virtu Financial Inc. Class A | 0.07% | 6,427 | $214K | — |
| LNG Cheniere Energy Inc. | 0.07% | 1,091 | $212K | — |
| GL Globe Life Inc. | 0.07% | 1,482 | $207K | — |
| NEE Nextera Energy Inc. | 0.07% | 2,561 | $206K | — |
| DSGX The Descartes Systems Grp | 0.07% | 2,337 | $205K | — |
| VGT Vanguard Info Tech ETF | 0.07% | 267 | $201K | — |
| VONG Vanguard Russell 1000 Growth | 0.07% | 1,604 | $195K | — |
| CE Celanese Corp. | 0.06% | 4,607 | $195K | — |
| MDT Medtronic PLC | 0.06% | 1,912 | $184K | — |
| PRMB Primo Brands Corp. | 0.06% | 10,799 | $177K | — |
| BKNG Booking Holdings Inc. | 0.06% | 32 | $171K | — |
| AMP Ameriprise Financial Inc. | 0.06% | 345 | $169K | — |
| CPRT Copart Inc. | 0.05% | 4,213 | $165K | — |
| MBIN Merchants Bancorp | 0.05% | 4,687 | $160K | — |
| VONV Vanguard Russell 1000 Value | 0.05% | 1,725 | $159K | — |
| XLE SS Energy Select Sector | 0.05% | 3,372 | $151K | — |
| CEF Sprott Physical Gold and Sil | 0.05% | 3,208 | $147K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 280 | $141K | — |
| CRM Salesforce Inc. | 0.05% | 531 | $141K | — |
| ACN Accenture PLC Class A | 0.05% | 519 | $139K | — |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,633 | $137K | — |
| SCHB Schwab US Broad Market ETF | 0.05% | 5,187 | $136K | — |
| FITB Fifth Third Bancorp | 0.04% | 2,841 | $133K | — |
| XLF SS Financial Select Sector | 0.04% | 2,414 | $132K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,535 | $124K | — |
| KO The Coca-Cola Co. | 0.04% | 1,699 | $119K | — |
| GATX Gatx Corp. | 0.04% | 685 | $116K | — |
| XLC SS Comm Select Sector SPDR | 0.04% | 982 | $116K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 202 | $114K | — |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,980 | $113K | — |
| WWD Woodward Inc. | 0.04% | 372 | $112K | — |
| WFC Wells Fargo & Co. | 0.04% | 1,201 | $112K | — |
| RJF Raymond James Financial Inc. | 0.04% | 696 | $112K | — |
| INDY iShares India 50 ETF | 0.04% | 2,165 | $107K | — |
| DHI D.R. Horton Inc. | 0.04% | 740 | $107K | — |
| MS Morgan Stanley | 0.03% | 587 | $104K | — |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 1,971 | $104K | — |
| FLS Flowserve Corp. | 0.03% | 1,479 | $103K | — |
| KLAC KLA Corp. | 0.03% | 84 | $102K | — |
| SNA Snap-on Inc. | 0.03% | 296 | $102K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 331 | $101K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 269 | $100K | — |
| SNPS Synopsys Inc. | 0.03% | 210 | $99K | — |
| UNP Union Pacific Corp. | 0.03% | 426 | $99K | — |
| XLY SS Consumer Disc Select Sect | 0.03% | 818 | $98K | — |
| SPXC SPX Technologies Inc. | 0.03% | 485 | $97K | — |
| SNY Sanofi-ADR | 0.03% | 1,944 | $94K | — |
| ELV Elevance Health Inc. | 0.03% | 268 | $94K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 876 | $93K | — |
| HLI Houlihan Lokey Inc. | 0.03% | 530 | $92K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,807 | $92K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 220 | $91K | — |
| CL Colgate-Palmolive Co. | 0.03% | 1,140 | $90K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 84 | $90K | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,040 | $88K | — |
| RSG Republic Services Inc. | 0.03% | 411 | $87K | — |
| RTX RTX Corp. | 0.03% | 472 | $87K | — |
| XLI SS Industrial Select Sector | 0.03% | 558 | $87K | — |
| NFG National Fuel Gas Co. | 0.03% | 1,065 | $85K | — |
| MAS Masco Corp. | 0.03% | 1,340 | $85K | — |
| BG Bunge Global SA | 0.03% | 954 | $85K | — |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 848 | $84K | — |
| BND Vanguard Total Bond Market | 0.03% | 1,137 | $84K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 389 | $82K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 570 | $82K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 1,603 | $81K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 1,301 | $80K | — |
| NVS Novartis AG-Sponsored ADR | 0.03% | 571 | $79K | — |
| DRI Darden Restaurants Inc. | 0.03% | 427 | $79K | — |
| PM Philip Morris International | 0.03% | 485 | $78K | — |
| DOV Dover Corp. | 0.03% | 393 | $77K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 297 | $77K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 471 | $77K | — |
| OPK Opko Health Inc. | 0.03% | 60,000 | $76K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 1,150 | $74K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 880 | $73K | — |
| ETN Eaton Corp. PLC | 0.02% | 228 | $73K | — |
| MOG.A Moog Inc. Class A | 0.02% | 297 | $72K | — |
| NOW ServiceNow Inc. | 0.02% | 465 | $71K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 1,627 | $71K | — |
| XLV SS Health Care Select Sector | 0.02% | 454 | $70K | — |
| SYK Stryker Corp. | 0.02% | 194 | $68K | — |
| TIP iShares Tips Bond ETF | 0.02% | 620 | $68K | — |
| PKG Packaging Corp. of America | 0.02% | 330 | $68K | — |
| R Ryder System Inc. | 0.02% | 355 | $68K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 4,308 | $67K | — |
| LIN Linde PLC | 0.02% | 155 | $66K | — |
| SOLS Solstice Adv Materials Inc. | 0.02% | 1,360 | $66K | — |
| TTEK Tetra Tech Inc. | 0.02% | 1,950 | $65K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 210 | $65K | — |
| TXN Texas Instruments Inc. | 0.02% | 371 | $64K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 1,277 | $64K | — |
| CAKE The Cheesecake Factory Inc. | 0.02% | 1,257 | $63K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 442 | $62K | — |
| BDYN iShares DYN Act ETF | 0.02% | 2,429 | $62K | — |
| FDS Factset Research Systems Inc. | 0.02% | 214 | $62K | — |
| PH Parker Hannifin Corp. | 0.02% | 70 | $62K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 331 | $61K | — |
| AIR Aar Corp. | 0.02% | 736 | $61K | — |
| AEIS Advanced Energy Industries | 0.02% | 288 | $60K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 299 | $59K | — |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 897 | $59K | — |
| FORM Formfactor Inc. | 0.02% | 1,048 | $58K | — |
| CGMU Cap Group Municipal Income | 0.02% | 2,135 | $58K | — |
| HSY The Hershey Co. | 0.02% | 320 | $58K | — |
| ENTG Entegris Inc. | 0.02% | 690 | $58K | — |
| LMT Lockheed Martin Corp. | 0.02% | 118 | $57K | — |
| MDU Mdu Resources Group Inc. | 0.02% | 2,888 | $56K | — |
| KEY Keycorp | 0.02% | 2,699 | $56K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 1,108 | $55K | — |
| UPB Upstream Bio Inc. | 0.02% | 2,000 | $54K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 587 | $54K | — |
| WMB Williams Cos Inc. | 0.02% | 883 | $53K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 355 | $53K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 896 | $53K | — |
| USIG iShares Broad Usd Investment | 0.02% | 1,003 | $52K | — |
| PSMT Pricesmart Inc. | 0.02% | 414 | $51K | — |
| PLXS Plexus Corp. | 0.02% | 340 | $50K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 628 | $49K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 448 | $49K | — |
| UL Unilever PLC-Sponsored ADR | 0.02% | 752 | $49K | — |
| ENS Enersys | 0.02% | 327 | $48K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 222 | $47K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 2,003 | $47K | — |
| AROC Archrock Inc. | 0.02% | 1,779 | $46K | — |
| ABT Abbott Laboratories | 0.02% | 369 | $46K | — |
| LOW Lowe's Cos Inc. | 0.02% | 190 | $46K | — |
| TRMK Trustmark Corp. | 0.02% | 1,172 | $46K | — |
| SF Stifel Financial Corp. | 0.02% | 363 | $45K | — |
| NVT Nvent Electric PLC | 0.01% | 440 | $45K | — |
| ANET Arista Networks Inc. | 0.01% | 341 | $45K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,096 | $44K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 910 | $44K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 434 | $43K | — |
| SSB Southstate Bank Corp. | 0.01% | 460 | $43K | — |
| UMBF Umb Financial Corp. | 0.01% | 374 | $43K | — |
| CB Chubb Ltd. | 0.01% | 135 | $42K | — |
| CRH CRH PLC | 0.01% | 335 | $42K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,612 | $41K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 328 | $40K | — |
| VZ Verizon Communications Inc. | 0.01% | 977 | $40K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 440 | $39K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 407 | $39K | — |
| SYY Sysco Corp. | 0.01% | 525 | $39K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 179 | $38K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 394 | $38K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 319 | $38K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 743 | $38K | — |
| EMR Emerson Electric Co. | 0.01% | 282 | $37K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.01% | 1,175 | $37K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 125 | $37K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 482 | $37K | — |
| MOS The Mosaic Co. | 0.01% | 1,489 | $36K | — |
| QCOM Qualcomm Inc. | 0.01% | 208 | $36K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 496 | $35K | — |
| EFSC Enterprise Financial Service | 0.01% | 653 | $35K | — |
| PHM Pultegroup Inc. | 0.01% | 299 | $35K | — |
| FN Fabrinet | 0.01% | 77 | $35K | — |
| TD Toronto-Dominion Bank | 0.01% | 367 | $35K | — |
| TOPW Roundhill Top Weeklypay ETF | 0.01% | 822 | $34K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 122 | $34K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 140 | $34K | — |
| PCT Purecycle Technologies Inc. | 0.01% | 3,945 | $34K | — |
| WDAY Workday Inc. Class A | 0.01% | 156 | $34K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 383 | $33K | — |
| MCK McKesson Corp. | 0.01% | 40 | $33K | — |
| APH Amphenol Corp. Class A | 0.01% | 242 | $33K | — |
| CGGR Cap Group Growth Equity | 0.01% | 735 | $33K | — |
| MCHP Microchip Technology Inc. | 0.01% | 511 | $33K | — |
| AON Aon PLC Class A | 0.01% | 92 | $32K | — |
| CME Cme Group Inc. | 0.01% | 118 | $32K | — |
| DFAI Dimensional International Co. | 0.01% | 841 | $32K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 732 | $32K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 845 | $32K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,597 | $31K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 374 | $31K | — |
| SAN Banco Santander SA-Spon ADR | 0.01% | 2,626 | $31K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 93 | $30K | — |
| MRVL Marvell Technology Inc. | 0.01% | 353 | $30K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 509 | $30K | — |
| REZI Resideo Technologies Inc. | 0.01% | 842 | $30K | — |
| DUK Duke Energy Corp. | 0.01% | 252 | $30K | — |
| ECG Everus Construction Group | 0.01% | 344 | $29K | — |
| EME Emcor Group Inc. | 0.01% | 48 | $29K | — |
| APUE Activepassive US Equity ETF | 0.01% | 697 | $29K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 115 | $29K | — |
| FRME First Merchants Corp. | 0.01% | 768 | $29K | — |
| G Genpact Ltd. | 0.01% | 610 | $29K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 207 | $29K | — |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 296 | $28K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 356 | $28K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 334 | $28K | — |
| BLK BlackRock Inc. | 0.01% | 26 | $28K | — |
| INTC Intel Corp. | 0.01% | 754 | $28K | — |
| GOOW Roundhill Googl Weklypay ETF | 0.01% | 387 | $27K | — |
| TEL Te Connectivity PLC | 0.01% | 120 | $27K | — |
| FFBC First Financial Bancorp | 0.01% | 1,089 | $27K | — |
| MO Altria Group Inc. | 0.01% | 471 | $27K | — |
| FICO Fair Isaac Corp. | 0.01% | 16 | $27K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 75 | $27K | — |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 288 | $27K | — |
| USB US Bancorp | 0.01% | 500 | $27K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 371 | $26K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 174 | $26K | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 3,528 | $26K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 602 | $26K | — |
| GD General Dynamics Corp. | 0.01% | 76 | $26K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 511 | $26K | — |
| VFLO Victoryshares Free Cash Flow | 0.01% | 647 | $25K | — |
| RY Royal Bank of Canada | 0.01% | 149 | $25K | — |
| JCI Johnson Controls Internation | 0.01% | 212 | $25K | — |
| ALLE Allegion PLC | 0.01% | 159 | $25K | — |
| SO The Southern Co. | 0.01% | 289 | $25K | — |
| DASH DoorDash Inc. Class A | 0.01% | 111 | $25K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 250 | $25K | — |
| SPGI S&P Global Inc. | 0.01% | 48 | $25K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 714 | $25K | — |
| FIS Fidelity National Info Serv | 0.01% | 371 | $25K | — |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 914 | $24K | — |
| CGHM Cap Group Muni High-Income | 0.01% | 957 | $24K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 95 | $24K | — |
| MTH Meritage Homes Corp. | 0.01% | 366 | $24K | — |
| RGA Reinsurance Group of America | 0.01% | 118 | $24K | — |
| JHG Janus Henderson Group PLC | 0.01% | 496 | $24K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 399 | $23K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 298 | $23K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 296 | $23K | — |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 483 | $23K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 128 | $23K | — |
| CI The Cigna Group | 0.01% | 82 | $23K | — |
| CPA Copa Holdings SA Class A | 0.01% | 187 | $23K | — |
| FOXA Fox Corp. Class A | 0.01% | 307 | $22K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 798 | $22K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 968 | $22K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 629 | $22K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 370 | $22K | — |
| BAB Invesco Taxable Municipal Bo | 0.01% | 813 | $22K | — |
| RPRX Royalty Pharma PLC Class A | 0.01% | 567 | $22K | — |
| CLS Celestica Inc. | 0.01% | 74 | $22K | — |
| PSX Phillips 66 | 0.01% | 168 | $22K | — |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 385 | $22K | — |
| CW Curtiss-Wright Corp. | 0.01% | 39 | $22K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 343 | $21K | — |
| MAR Marriott International Class A | 0.01% | 69 | $21K | — |
| APCB Activepassive Core Bond ETF | 0.01% | 721 | $21K | — |
| PLTW Roundhill PLTR Weeklypay ETF | 0.01% | 569 | $21K | — |
| RNR Renaissancere Holdings Ltd. | 0.01% | 74 | $21K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 505 | $21K | — |
| NVDW Roundhill Nvda Weeklypay ETF | 0.01% | 496 | $21K | — |
| LH Labcorp Holdings Inc. | 0.01% | 82 | $21K | — |
| DFSD Dimensional Short Duration | 0.01% | 427 | $20K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 181 | $20K | — |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 5,000 | $20K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 263 | $20K | — |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 339 | $20K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 503 | $20K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 203 | $20K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 125 | $20K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.