West Michigan Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), West Michigan Advisors, LLC reported 176 stock positions worth $307.7 million. Its top holding was Gentex (GNTX) at 21.7% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.1%) and JPM Nasdaq Equity Premium (JEPQ, 2.8%). Compared with Q4 2023, it opened 30 new positions, sold out of 8, added to 82 and reduced 60. The biggest buy was a new position in Innovator U.S. Equity Power (PMAR) and the biggest sale an exit from Innovator U.S. Equity Power (PAUG).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001909879
Portfolio Value
$307.7M (Q1 2024)
SEC Filing
0001765380-24-000229 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.7M $307.7M Q1 2024 Q2 2024: $314.3M Q2 2024 Q3 2024: $331.3M Q3 2024 Q4 2024: $331.2M Q4 2024 Q1 2025: $301.6M Q1 2025 Q2 2025: $354.5M Q2 2025 Q3 2025: $416.0M Q3 2025 Q4 2025: $435.6M Q4 2025 Q1 2026: $455.2M Q1 2026 Q2 2026: $526.1M Q2 2026

Holdings 176 stocks · $307.7M
GNTX Gentex Corp. 21.71% 1,849,476 $66.8M Add +6.7%
DIVO Amplify CWP Enhan Divid ETF 4.07% 321,874 $12.5M Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.83% 160,253 $8.7M Add +4.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.73% 291,474 $8.4M Reduce -0.9%
MSFT Microsoft Corp. 2.67% 19,542 $8.2M Add +4.3%
PMAR Innovator U.S. Equity Power 2.64% 220,417 $8.1M New
AAPL Apple Inc. 2.57% 46,122 $7.9M Add +2.7%
NVDA Nvidia Corp. 1.86% 6,319 $5.7M Add +8.0%
FIXD First Trust Smith Opportunis 1.80% 126,851 $5.5M Add +12.8%
HBAN Huntington Bancshares Inc. 1.68% 371,414 $5.2M Add +3.1%
FTGS First Trust Grwth Strgth ETF 1.60% 160,278 $4.9M Add +653.4%
VOO Vanguard S&P 500 ETF 1.60% 10,219 $4.9M Add +10.3%
JPM JPMorgan Chase & Co. 1.49% 22,917 $4.6M Reduce -1.4%
Tommys Express Holdings Inc 1.49% 300,000 $4.6M Reduce -32.5%
SPHQ Invesco S&P 500 Quality ETF 1.27% 64,704 $3.9M Add +1613.6%
JIRE JPMorgan Int Res Enh Eqty 1.27% 62,229 $3.9M New
MRK Merck & Co. Inc. 1.22% 28,534 $3.8M Reduce -1.8%
ETN Eaton Corp. PLC 1.21% 11,953 $3.7M Reduce -4.3%
HD Home Depot Inc. 1.21% 9,696 $3.7M Add +3.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.19% 62,324 $3.6M New
JPST JPMorgan Ultra-Short Income 1.17% 71,490 $3.6M Reduce -48.4%
MPC Marathon Petroleum Corp. 1.15% 17,623 $3.6M Add +1.0%
AVGO Broadcom Inc. 1.04% 2,405 $3.2M Reduce -13.6%
JEPI JPMorgan Equity Premium Inco 1.02% 54,187 $3.1M Add +12.1%
MSI Motorola Solutions Inc. 1.00% 8,693 $3.1M Add +3.2%
AMZN Amazon.com Inc. 0.99% 16,948 $3.1M Add +4.0%
DVN Devon Energy Corp. 0.98% 60,299 $3.0M Add +20.2%
UNP Union Pacific Corp. 0.95% 11,917 $2.9M Add +4.6%
WMT Walmart Inc. 0.89% 45,431 $2.7M Add +6.7%
MDT Medtronic PLC 0.86% 30,273 $2.6M Add +4.5%
CSCO Cisco Systems Inc. 0.84% 51,664 $2.6M Add +12.6%
JNJ Johnson & Johnson 0.83% 16,202 $2.6M Add +3.7%
VZ Verizon Communications Inc. 0.83% 60,869 $2.6M Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF 0.82% 53,848 $2.5M New
CB Chubb Ltd. 0.81% 9,598 $2.5M Add +0.5%
QDPL Pacer Met US LRG Cap DVD 400 0.77% 66,454 $2.4M Reduce -8.0%
CME Cme Group Inc. 0.69% 9,903 $2.1M Add +12.8%
JCI Johnson Controls Internation 0.65% 30,598 $2.0M Add +14.4%
CMCSA Comcast Corp. Class A 0.64% 45,650 $2.0M Add +7.9%
LLY Eli Lilly & Co. 0.64% 2,542 $2.0M Reduce -2.2%
APD Air Products & Chemicals Inc. 0.64% 8,119 $2.0M Add +27.2%
AGG iShares Core U.S. Aggregate 0.64% 20,081 $2.0M Reduce -0.0%
ABBV Abbvie Inc. 0.59% 9,941 $1.8M Add +4.3%
BBY Best Buy Co. Inc. 0.59% 22,004 $1.8M Add +8.2%
DRI Darden Restaurants Inc. 0.58% 10,607 $1.8M Add +3.8%
PG The Procter & Gamble Co. 0.51% 9,691 $1.6M Add +1.1%
CVX Chevron Corp. 0.48% 9,312 $1.5M Add +7.1%
IWF iShares Russell 1000 Growth 0.47% 4,330 $1.5M Reduce -9.2%
META Meta Platforms Inc. Class A 0.46% 2,930 $1.4M Add +7.6%
IWD iShares Russell 1000 Value E 0.41% 6,982 $1.3M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.38% 2,380 $1.2M Add +2.3%
RJF Raymond James Financial Inc. 0.36% 8,721 $1.1M Reduce -2.8%
MCD McDonald's Corp. 0.34% 3,731 $1.1M Reduce -12.0%
SYK Stryker Corp. 0.34% 2,906 $1.0M Add +1.3%
ABT Abbott Laboratories 0.33% 8,965 $1.0M Add +0.4%
GS Goldman Sachs Group Inc. 0.31% 2,307 $964K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.30% 18,546 $930K Add +41.7%
FTCS First Trust Capital Strength 0.30% 10,820 $927K Reduce -82.1%
SCHD Schwab US DVD Equity ETF 0.30% 11,319 $913K New
V Visa Inc. Class A 0.30% 3,265 $911K Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,714 $896K New
GOOGL Alphabet Inc. Class A 0.29% 5,912 $892K Add +14.5%
TSLA Tesla Inc. 0.28% 4,978 $875K Add +7.7%
PEP Pepsico Inc. 0.27% 4,751 $831K Add +0.4%
HMOP Hartford Municipal Opp ETF 0.27% 21,240 $825K New
QCOM Qualcomm Inc. 0.27% 4,847 $821K Add +7.0%
USMV iShares MSCI USA Min Vol Fac 0.26% 9,732 $813K Add +2.9%
GOOG Alphabet Inc. Class C 0.26% 5,202 $792K Add +2.3%
KO The Coca-Cola Co. 0.25% 12,637 $773K Add +84.5%
IEFA iShares Core MSCI Eafe ETF 0.25% 10,227 $759K Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 2,687 $698K New
GE General Electric 0.22% 3,916 $687K Reduce -0.4%
PNC PNC Financial Services Group 0.22% 4,229 $683K Reduce -3.3%
ORCL Oracle Corp. 0.22% 5,294 $665K Add +65.8%
QQQM Invesco Nasdaq 100 ETF 0.22% 3,639 $665K Reduce -6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 12,951 $655K Reduce -0.8%
EPD Enterprise Products Partners 0.21% 22,021 $643K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 6,979 $641K Add +81.5%
GUNR NT Mstar GLBL NR ETF 0.21% 15,379 $632K Reduce -83.2%
SHY iShares 1-3 Year Treasury Bo 0.20% 7,458 $610K Reduce -24.9%
QQQ Invesco QQQ Trust Series 1 0.20% 1,355 $602K Add +63.5%
CAT Caterpillar Inc. 0.20% 1,640 $601K Add +8.0%
COWZ Pacer US Cash Cows 100 ETF 0.19% 10,188 $592K Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.19% 1,124 $591K Add +1.3%
GSBD Goldman Sachs BDC Inc. 0.19% 39,440 $591K New
ENERGY TRANSFER L P LP 0.19% 37,217 $585K New
NEE Nextera Energy Inc. 0.19% 9,116 $583K Reduce -11.6%
RODM Hartford Multifact Dev MRKT 0.18% 20,000 $560K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 11,265 $554K Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.18% 7,894 $553K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,839 $542K Add +8.9%
QDF NT Qual Div ETF 0.17% 8,126 $536K Add +0.2%
TXN Texas Instruments Inc. 0.17% 3,060 $533K Reduce -0.6%
TSCO Tractor Supply Company 0.17% 2,004 $524K New
TGT Target Corp. 0.17% 2,931 $519K Reduce -0.4%
NFLX Netflix Inc. 0.17% 846 $514K Add +8.2%
CRM Salesforce Inc. 0.16% 1,664 $501K Add +20.1%
ROUS Hartford Multifact US Eqty 0.16% 10,000 $482K New
HON Honeywell International Inc. 0.16% 2,327 $478K Reduce -10.5%
ADI Analog Devices Inc. 0.16% 2,414 $477K Reduce -1.3%
ACN Accenture PLC Class A 0.15% 1,313 $455K Reduce -3.9%
NXPI NXP Semiconductors NV 0.15% 1,811 $449K Add +0.1%
SPGI S&P Global Inc. 0.14% 1,043 $444K Reduce -1.6%
BLK BlackRock Finance Inc. 0.14% 515 $429K Reduce -30.7%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,002 $421K Add +1.1%
PPG PPG Industries Inc. 0.13% 2,809 $407K Add +24.2%
ALL Allstate Corp. 0.13% 2,343 $405K Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.13% 5,951 $403K Add +13.8%
SSO Proshares Ultra S&P500 0.13% 5,200 $403K No change
TMUS T-Mobile US Inc. 0.13% 2,460 $402K Add +42.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.13% 5,000 $401K No change
WMB Williams Cos Inc. 0.13% 10,270 $400K Add +7.9%
IJR iShares Core S&P Small-Cap E 0.13% 3,508 $388K Add +9.7%
COST Costco Wholesale Corp. 0.13% 527 $386K Reduce -27.0%
AMAT Applied Materials Inc. 0.12% 1,840 $379K Add +0.3%
AMD Advanced Micro Devices 0.12% 2,042 $369K Add +43.6%
WEC WEC Energy Group Inc. 0.12% 4,431 $364K Reduce -0.4%
GLD SPDR Gold Shares 0.12% 1,756 $361K New
AMGN Amgen Inc. 0.12% 1,265 $360K Reduce -44.0%
EMR Emerson Electric Co. 0.11% 3,112 $353K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,443 $349K Reduce -4.0%
XOM Exxon Mobil Corp. 0.11% 2,971 $345K Add +3.6%
ECL Ecolab Inc. 0.11% 1,473 $340K Reduce -0.9%
TEL Te Connectivity Ltd. 0.11% 2,341 $340K Reduce -38.6%
FCX Freeport-McMoran Inc. 0.11% 6,935 $326K Add +0.5%
DUK Duke Energy Corp. 0.10% 3,331 $322K Add +7.3%
CRL Charles River Laboratories 0.10% 1,172 $318K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.10% 2,603 $315K New
MA Mastercard Inc. Class A 0.10% 646 $311K Add +4.0%
LMBS First Trust Low Duration Opp 0.10% 6,354 $307K Reduce -10.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 5,966 $306K Reduce -18.3%
PFE Pfizer Inc. 0.10% 10,934 $303K Reduce -0.3%
NOC Northrop Grumman Corp. 0.10% 625 $299K Reduce -20.4%
FDX FedEx Corp. 0.10% 1,027 $298K Reduce -34.7%
ADBE Adobe Inc. 0.10% 583 $294K Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 904 $290K New
PFF iShares Preferred & Income S 0.09% 8,886 $286K Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,138 $284K New
VLO Valero Energy Corp. 0.09% 1,658 $283K Add +3.2%
PRU Prudential Financial Inc. 0.09% 2,404 $282K New
MRO Marathon Oil Corp. 0.09% 9,795 $278K Reduce -11.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 5,317 $274K Add +27.8%
WM Waste Management Inc. 0.09% 1,283 $274K Reduce -21.6%
FV First Trust DW Focus 5 Fund 0.09% 4,761 $272K No change
IWO iShares Russell 2000 Growth 0.09% 997 $270K Reduce -7.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.09% 8,835 $270K Add +7.6%
IWN iShares Russell 2000 Value E 0.09% 1,695 $269K Reduce -7.3%
COP Conocophillips 0.09% 2,075 $264K Add +3.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 19,869 $264K Add +1.3%
MLN Vaneck Long Muni ETF 0.09% 14,614 $263K Reduce -11.7%
IJH iShares Core S&P Midcap ETF 0.09% 4,323 $263K New
HTAB Hartford Schroders Tax Aware 0.09% 13,379 $262K New
CSL Carlisle Cos Inc. 0.08% 660 $259K No change
ITW Illinois Tool Works 0.08% 941 $253K Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,637 $252K New
VEU Vanguard Ftse All-World Ex-U 0.08% 4,281 $251K New
COHR Coherent Corp. 0.08% 3,965 $240K New
FVD First Trust Value Line DVD 0.08% 5,565 $235K Reduce -93.3%
TMO Thermo Fisher Scientific Inc. 0.08% 402 $234K Add +3.3%
DE Deere & Co. 0.08% 568 $233K Reduce -6.4%
SDY SS SPDR S&P Dividend ETF 0.08% 1,769 $232K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.07% 2,001 $228K Reduce -9.6%
RTX RTX Corp. 0.07% 2,323 $227K New
ARDX Ardelyx Inc. 0.07% 31,000 $226K Reduce -24.9%
ICE Intercontinental Exchange Inc. 0.07% 1,635 $225K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.07% 1,749 $219K Reduce -7.5%
AEM Agnico Eagle Mines Ltd. 0.07% 3,663 $218K Add +18.4%
HUBS HubSpot Inc. 0.07% 345 $216K Reduce -8.2%
SPIB SS SPDR P Int C Corp. ETF 0.07% 6,516 $213K Reduce -9.4%
CVS CVS Health Corp. 0.07% 2,652 $212K Reduce -9.8%
EMN Eastman Chemical Co. 0.07% 2,078 $208K Reduce -33.5%
IEMG iShares Core MSCI Emerging 0.07% 4,003 $207K New
INTC Intel Corp. 0.07% 4,662 $206K Add +1.0%
MCBC Macatawa Bank Corp. 0.05% 16,597 $162K New
CIDARA THERAPEUTICS INC COM NEW 0.04% 135,000 $124K New
AVALON ADVANCED MATERIALS IN 0.00% 12,000 $709 New

Portfolio Sells Q4 2023 → Q1 2024
PAUG Innovator U.S. Equity Power Sold out 0.00% −2.84
FTCS First Trust Capital Strength Reduce -82.1% 0.30% −1.53
JPST JPMorgan Ultra-Short Income Reduce -48.4% 1.17% −1.46
GUNR NT Mstar GLBL NR ETF Reduce -83.2% 0.21% −1.22
FVD First Trust Value Line DVD Reduce -93.3% 0.08% −1.20
Tommys Express Holdings Inc Reduce -32.5% 1.49% −1.08
AVGO Broadcom Inc. Reduce -13.6% 1.04% −0.14
CGGO Cap Group Global Growth Reduce -0.9% 2.73% −0.14
MCD McDonald's Corp. Reduce -12.0% 0.34% −0.13
QDPL Pacer Met US LRG Cap DVD 400 Reduce -8.0% 0.77% −0.13
AMGN Amgen Inc. Reduce -44.0% 0.12% −0.13
AGG iShares Core U.S. Aggregate Reduce -0.0% 0.64% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -24.9% 0.20% −0.11
T AT&T Inc. Sold out 0.00% −0.10
TEL Te Connectivity Ltd. Reduce -38.6% 0.11% −0.09
BA The Boeing Co. Sold out 0.00% −0.09
BLK BlackRock Finance Inc. Reduce -30.7% 0.14% −0.09
QLYS Qualys Inc. Sold out 0.00% −0.09
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.08
CODI Compass Diversified Holdings Sold out 0.00% −0.08
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -9.2% 0.47% −0.07
COST Costco Wholesale Corp. Reduce -27.0% 0.13% −0.06
FDX FedEx Corp. Reduce -34.7% 0.10% −0.05
HON Honeywell International Inc. Reduce -10.5% 0.16% −0.05
IWD iShares Russell 1000 Value E Reduce -4.1% 0.41% −0.05
NEE Nextera Energy Inc. Reduce -11.6% 0.19% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -18.3% 0.10% −0.04
NOC Northrop Grumman Corp. Reduce -20.4% 0.10% −0.04
VZ Verizon Communications Inc. Reduce -0.1% 0.83% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 0.21% −0.04
EMN Eastman Chemical Co. Reduce -33.5% 0.07% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -5.8% 0.18% −0.04
PNC PNC Financial Services Group Reduce -3.3% 0.22% −0.03
ACN Accenture PLC Class A Reduce -3.9% 0.15% −0.03
SPGI S&P Global Inc. Reduce -1.6% 0.14% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -6.1% 0.22% −0.03
LMBS First Trust Low Duration Opp Reduce -10.7% 0.10% −0.03
MLN Vaneck Long Muni ETF Reduce -11.7% 0.09% −0.03
ADI Analog Devices Inc. Reduce -1.3% 0.16% −0.03
TXN Texas Instruments Inc. Reduce -0.6% 0.17% −0.03
WEC WEC Energy Group Inc. Reduce -0.4% 0.12% −0.02
ARDX Ardelyx Inc. Reduce -24.9% 0.07% −0.02
WM Waste Management Inc. Reduce -21.6% 0.09% −0.02
PFE Pfizer Inc. Reduce -0.3% 0.10% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -9.4% 0.07% −0.02
IWN iShares Russell 2000 Value E Reduce -7.3% 0.09% −0.02
CVS CVS Health Corp. Reduce -9.8% 0.07% −0.02
DE Deere & Co. Reduce -6.4% 0.08% −0.02

Portfolio Buys Q4 2023 → Q1 2024
PMAR Innovator U.S. Equity Power New 2.64% +2.64
FTGS First Trust Grwth Strgth ETF Add +653.4% 1.60% +1.38
JIRE JPMorgan Int Res Enh Eqty New 1.27% +1.27
SPHQ Invesco S&P 500 Quality ETF Add +1613.6% 1.27% +1.19
JMEE JPM Sma & Mid Cap En Eq Et-U New 1.19% +1.19
JCPB JPMorgan Core Plus Bond ETF New 0.82% +0.82
NVDA Nvidia Corp. Add +8.0% 1.86% +0.76
SCHD Schwab US DVD Equity ETF New 0.30% +0.30
SPY SS SPDR S&P 500 ETF Trust-US New 0.29% +0.29
GNTX Gentex Corp. Add +6.7% 21.71% +0.27
HMOP Hartford Municipal Opp ETF New 0.27% +0.27
VTI VG Morningstar TS MKT ETF-US New 0.23% +0.23
EPD Enterprise Products Partners New 0.21% +0.21
GSBD Goldman Sachs BDC Inc. New 0.19% +0.19
ENERGY TRANSFER L P LP New 0.19% +0.19
RODM Hartford Multifact Dev MRKT New 0.18% +0.18
MPC Marathon Petroleum Corp. Add +1.0% 1.15% +0.17
TSCO Tractor Supply Company New 0.17% +0.17
ROUS Hartford Multifact US Eqty New 0.16% +0.16
DVN Devon Energy Corp. Add +20.2% 0.98% +0.12
GLD SPDR Gold Shares New 0.12% +0.12
EMR Emerson Electric Co. New 0.11% +0.11
VYM Vanguard High DVD Yield ETF New 0.10% +0.10
KO The Coca-Cola Co. Add +84.5% 0.25% +0.10
META Meta Platforms Inc. Class A Add +7.6% 0.46% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.09% +0.09
PRU Prudential Financial Inc. New 0.09% +0.09
ORCL Oracle Corp. Add +65.8% 0.22% +0.09
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
HTAB Hartford Schroders Tax Aware New 0.09% +0.09
BAC Bank of America Corp. New 0.08% +0.08
VEU Vanguard Ftse All-World Ex-U New 0.08% +0.08
COHR Coherent Corp. New 0.08% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +81.5% 0.21% +0.08
RTX RTX Corp. New 0.07% +0.07
IEMG iShares Core MSCI Emerging New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +63.5% 0.20% +0.07
JCI Johnson Controls Internation Add +14.4% 0.65% +0.07
VEA Vanguard Ftse Developed ETF Add +41.7% 0.30% +0.06
VOO Vanguard S&P 500 ETF Add +10.3% 1.60% +0.06
AMZN Amazon.com Inc. Add +4.0% 0.99% +0.06
MCBC Macatawa Bank Corp. New 0.05% +0.05
WMT Walmart Inc. Add +6.7% 0.89% +0.04
AMD Advanced Micro Devices Add +43.6% 0.12% +0.04
CIDARA THERAPEUTICS INC COM NEW New 0.04% +0.04
ABBV Abbvie Inc. Add +4.3% 0.59% +0.03
TMUS T-Mobile US Inc. Add +42.5% 0.13% +0.03
CAT Caterpillar Inc. Add +8.0% 0.20% +0.03
CRM Salesforce Inc. Add +20.1% 0.16% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 295$526.1MGNTX, Amplify CWP Enhanced DIV Inm ETF, SPDF, Apple Inc, NVDA
Q1 2026 298$455.2MGNTX, DIVO, AAPL, NVDA, MSFT
Q4 2025 271$435.6MGNTX, DIVO, MSFT, AAPL, NVDA
Q3 2025 261$416.0MGNTX, DIVO, MSFT, AAPL, NVDA
Q2 2025 235$354.5MGNTX, SGOV, DIVO, MSFT, AAPL
Q1 2025 212$301.6MGNTX, DIVO, AAPL, PDEC, MSFT
Q4 2024 228$331.2MGNTX, DIVO, Tommys Express Holdings Inc, AAPL, MSFT
Q3 2024 191$331.3MGNTX, DIVO, MSFT, AAPL, PSEP
Q2 2024 179$314.3MGNTX, DIVO, AAPL, MSFT, BIL
Q1 2024 176$307.7MGNTX, DIVO, JEPQ, CGGO, MSFT