West Michigan Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), West Michigan Advisors, LLC reported 228 stock positions worth $331.2 million. Its top holding was Gentex (GNTX) at 13.2% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.2%) and Tommys Express (3.3%). Compared with Q3 2024, it opened 51 new positions, sold out of 14, added to 66 and reduced 102. The biggest buy was a new position in Innovator U.S. Equity Power (PDEC) and the biggest sale Gentex (GNTX, shares −18%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001909879
Portfolio Value
$331.2M (Q4 2024)
SEC Filing
0001765380-25-000047 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.7M Q1 2024 Q2 2024: $314.3M Q2 2024 Q3 2024: $331.3M Q3 2024 Q4 2024: $331.2M $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 228 stocks · $331.2M

GNTX Gentex Corp. 13.17% 1,518,923 $43.6M Reduce -17.7%
DIVO Amplify CWP Enhan Divid ETF 4.21% 343,107 $13.9M Add +4.2%
Tommys Express Holdings Inc 3.32% 643,365 $11.0M Add +44.7%
AAPL Apple Inc. 3.27% 43,196 $10.8M Reduce -2.8%
MSFT Microsoft Corp. 3.21% 25,248 $10.6M Reduce -2.1%
PDEC Innovator U.S. Equity Power 2.61% 224,612 $8.6M New
NVDA Nvidia Corp. 2.45% 60,540 $8.1M Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.22% 129,388 $7.4M Reduce -1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.87% 211,638 $6.2M Reduce -5.5%
HBAN Huntington Bancshares Inc. 1.74% 351,844 $5.8M Reduce -2.4%
VOO Vanguard S&P 500 ETF 1.71% 10,517 $5.7M Add +4.5%
JPM JPMorgan Chase & Co. 1.67% 23,024 $5.5M Reduce -2.1%
AVGO Broadcom Inc. 1.57% 22,408 $5.2M Reduce -10.7%
FTGS First Trust Grwth Strgth ETF 1.47% 154,956 $4.9M Reduce -1.5%
Apple 1.41% 18,600 $4.7M No change
CRM Salesforce Inc. 1.37% 13,552 $4.5M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 1.31% 64,579 $4.3M Reduce -1.3%
VZ Verizon Communications Inc. 1.26% 104,564 $4.2M Reduce -0.9%
MRK Merck & Co. Inc. 1.25% 41,335 $4.1M Reduce -4.7%
AMZN Amazon.com Inc. 1.21% 18,319 $4.0M Add +0.9%
ETN Eaton Corp. PLC 1.21% 12,028 $4.0M Reduce -1.6%
WMT Walmart Inc. 1.20% 43,773 $4.0M Reduce -6.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.19% 65,181 $3.9M Add +4.3%
BBY Best Buy Co. Inc. 1.11% 42,568 $3.7M Reduce -3.0%
MSI Motorola Solutions Inc. 1.08% 7,732 $3.6M Add +1.3%
JIRE JPMorgan Int Res Enh Eqty 1.07% 60,669 $3.5M Reduce -1.5%
JCPB JPMorgan Core Plus Bond ETF 1.07% 76,556 $3.5M Add +3.2%
JEPI JPMorgan Equity Premium Inco 1.02% 58,403 $3.4M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 1.00% 65,671 $3.3M Add +0.3%
SYK Stryker Corp. 0.95% 8,675 $3.1M Add +1.2%
CB Chubb Ltd. 0.84% 10,088 $2.8M Add +0.3%
QDPL Pacer Met US LRG Cap DVD 400 0.83% 70,580 $2.7M Reduce -3.7%
MPC Marathon Petroleum Corp. 0.79% 18,676 $2.6M Add +1.8%
JCI Johnson Controls Internation 0.77% 32,330 $2.6M Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.77% 25,170 $2.5M Reduce -32.8%
NEE Nextera Energy Inc. 0.73% 33,751 $2.4M Add +0.4%
HD Home Depot Inc. 0.69% 5,860 $2.3M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.68% 5,604 $2.3M Add +17.3%
ADI Analog Devices Inc. 0.68% 10,572 $2.2M Reduce -1.4%
UNP Union Pacific Corp. 0.62% 9,000 $2.1M Add +2.7%
LLY Eli Lilly & Co. 0.61% 2,627 $2.0M Add +0.2%
AGG iShares Core U.S. Aggregate 0.61% 20,877 $2.0M Reduce -1.1%
DVN Devon Energy Corp. 0.58% 58,429 $1.9M Reduce -5.8%
META Meta Platforms Inc. Class A 0.57% 3,235 $1.9M Add +6.7%
CME Cme Group Inc. 0.56% 7,784 $1.9M Add +9.1%
PG The Procter & Gamble Co. 0.53% 10,525 $1.8M Add +1.9%
APD Air Products & Chemicals Inc. 0.51% 5,846 $1.7M Add +3.5%
UNH Unitedhealth Group Inc. 0.46% 3,011 $1.5M Add +2.7%
ABBV Abbvie Inc. 0.45% 8,306 $1.5M Reduce -8.2%
RCL Royal Caribbean Cruises Ltd. 0.44% 6,333 $1.5M Add +70.7%
FIXD First Trust Smith Opportunis 0.43% 33,117 $1.4M Reduce -5.7%
IWD iShares Russell 1000 Value E 0.39% 6,928 $1.3M Add +1.4%
RJF Raymond James Financial Inc. 0.39% 8,241 $1.3M Reduce -4.4%
SCHD Schwab US DVD Equity ETF 0.38% 45,861 $1.3M Add +0.5%
GOOGL Alphabet Inc. Class A 0.36% 6,289 $1.2M Reduce -4.0%
CVX Chevron Corp. 0.35% 7,953 $1.2M Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,937 $1.1M Reduce -3.8%
ABT Abbott Laboratories 0.32% 9,345 $1.1M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.32% 1,832 $1.0M Reduce -7.8%
FTCS First Trust Capital Strength 0.31% 11,685 $1.0M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.31% 3,531 $1.0M Reduce -0.3%
GLD SPDR Gold Shares 0.31% 4,204 $1.0M Add +40.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,677 $982K Reduce -23.8%
FSCO FS Credit Opportunities Corp. 0.30% 143,698 $980K Reduce -2.7%
FSK FS KKR Capital Corp. 0.29% 44,853 $974K Add +1.8%
MCD McDonald's Corp. 0.29% 3,332 $966K Add +4.0%
GOOG Alphabet Inc. Class C 0.29% 5,032 $958K Add +7.6%
TSLA Tesla Inc. 0.28% 2,323 $938K Reduce -2.7%
V Visa Inc. Class A 0.27% 2,812 $889K Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.27% 1,723 $881K Add +211.6%
CAT Caterpillar Inc. 0.26% 2,330 $845K Add +15.9%
QQQM Invesco Nasdaq 100 ETF 0.24% 3,710 $781K Add +13.6%
PNC PNC Financial Services Group 0.24% 4,047 $780K Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 8,406 $769K Add +14.9%
IEFA iShares Core MSCI Eafe ETF 0.23% 10,927 $768K Reduce -8.9%
HON Honeywell International Inc. 0.23% 3,301 $746K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.22% 9,796 $741K Add +23.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 8,250 $733K Reduce -1.7%
PEP Pepsico Inc. 0.21% 4,640 $712K Reduce -3.0%
KO The Coca-Cola Co. 0.21% 11,398 $710K Add +3.5%
ORCL Oracle Corp. 0.21% 4,200 $700K Reduce -18.9%
NFLX Netflix Inc. 0.21% 776 $692K Add +1.3%
MDT Medtronic PLC 0.20% 8,289 $668K Reduce -1.2%
QCOM Qualcomm Inc. 0.20% 4,240 $651K Reduce -7.5%
JNJ Johnson & Johnson 0.19% 4,458 $645K Add +12.9%
SHY iShares 1-3 Year Treasury Bo 0.19% 7,841 $643K Reduce -0.8%
APP AppLovin Corp. Class A 0.19% 1,970 $638K New
SPOT Spotify Technology SA 0.19% 1,418 $634K New
IVV iShares Core S&P 500 ETF 0.19% 1,048 $617K Reduce -6.8%
NTRA Natera Inc. 0.19% 3,893 $616K New
BLK BlackRock Inc. 0.18% 596 $611K Reduce -6.9%
TRGP Targa Resources Corp. 0.17% 3,244 $579K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,265 $573K Reduce -1.4%
CSCO Cisco Systems Inc. 0.17% 9,611 $569K Reduce -9.3%
PFFV Global X Variable Rate Pref 0.17% 23,854 $564K Add +136.2%
GE General Electric filed as GE AEROSPACE 0.17% 3,296 $551K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 4,482 $541K Add +13.7%
QDF NT Qual Div ETF 0.16% 7,670 $541K Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.16% 11,294 $540K Reduce -1.2%
ACN Accenture PLC Class A 0.16% 1,519 $534K Reduce -2.8%
COHR Coherent Corp. 0.16% 5,595 $530K Add +41.1%
EQIX Equinix Inc. 0.16% 557 $525K Add +23.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 10,356 $519K Reduce -20.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.15% 17,135 $511K Add +2.6%
CVNA Carvana Co. 0.15% 2,502 $509K New
TMUS T-Mobile US Inc. 0.15% 2,274 $502K Reduce -12.7%
COWZ Pacer US Cash Cows 100 ETF 0.15% 8,782 $498K Reduce -15.2%
SPGI S&P Global Inc. 0.15% 979 $488K Add +0.1%
FV First Trust DW Focus 5 Fund 0.15% 8,224 $486K Reduce -1.9%
HPE Hewlett Packard Enterprise 0.15% 22,401 $481K Add +38.8%
SSO Proshares Ultra S&P500 0.14% 5,188 $480K Reduce -0.2%
WMB Williams Cos Inc. 0.14% 8,705 $471K Reduce -21.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.14% 5,100 $462K Add +2.0%
TSCO Tractor Supply Company 0.14% 8,682 $461K Add +13.6%
XOM Exxon Mobil Corp. 0.14% 4,262 $458K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.14% 3,945 $455K Reduce -3.7%
HTAB Hartford Schroders Tax Aware 0.13% 22,962 $446K Reduce -13.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 9,845 $435K Reduce -13.1%
NRG NRG Energy Inc. 0.13% 4,646 $419K New
AMGN Amgen Inc. 0.13% 1,599 $417K Reduce -2.4%
Alcoa 0.12% 3,750 $410K No change
MDLZ Mondelez International Inc. Class A 0.12% 6,702 $403K Reduce -3.9%
ALL Allstate Corp. 0.12% 2,061 $399K Reduce -5.0%
NXPI NXP Semiconductors NV 0.12% 1,879 $392K Add +1.0%
PLD Prologis Inc. 0.12% 3,670 $388K Reduce -5.7%
MLN Vaneck Long Muni ETF 0.12% 21,654 $387K Add +0.9%
EMN Eastman Chemical Co. 0.12% 4,200 $387K Add +6.6%
UAL United Airlines Holdings Inc. 0.12% 3,964 $385K New
VMBS Vanguard Mortgage-Backed Sec 0.11% 8,299 $376K Add +5.0%
EMR Emerson Electric Co. 0.11% 2,893 $359K Add +11.5%
COP Conocophillips 0.11% 3,587 $356K New
JPIE JPMorgan Income ETF 0.11% 7,622 $349K New
DUK Duke Energy Corp. 0.10% 3,154 $340K Add +18.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 6,530 $338K Add +2.5%
UNIY WT Voya YLD Enh Usd Univ BND 0.10% 7,028 $337K New
COST Costco Wholesale Corp. 0.10% 366 $335K Add +20.8%
FCX Freeport-McMoran Inc. 0.10% 8,746 $333K Add +13.8%
LMBS First Trust Low Duration Opp 0.10% 6,842 $333K Add +7.7%
XRNPX Cohen & Steers REIT and Pref 0.10% 15,695 $328K Add +0.3%
KKR KKR & Co. Inc. 0.10% 2,196 $325K New
ECL Ecolab Inc. 0.10% 1,374 $323K Reduce -6.1%
MOS The Mosaic Co. 0.10% 12,876 $316K No change
MTZ Mastec Inc. 0.10% 2,316 $315K New
SDY SS SPDR S&P Dividend ETF 0.09% 2,374 $314K Add +2.2%
FDX FedEx Corp. 0.09% 1,105 $312K Add +14.5%
MA Mastercard Inc. Class A 0.09% 587 $309K Reduce -1.0%
DOCS Doximity Inc. Class A 0.09% 5,740 $306K New
HWM Howmet Aerospace Inc. 0.09% 2,801 $306K New
AXON Axon Enterprise Inc. 0.09% 515 $306K New
WFC Wells Fargo & Co. 0.09% 4,339 $305K New
AMD Advanced Micro Devices 0.09% 2,494 $301K Reduce -9.6%
ADP Automatic Data Processing 0.09% 1,019 $300K New
JEF Jefferies Financial Group Inc. 0.09% 3,821 $300K New
HOOD Robinhood Markets Inc. Class A 0.09% 8,030 $299K New
TEL Te Connectivity PLC 0.09% 2,091 $299K Reduce -5.6%
FVD First Trust Value Line DVD 0.09% 6,834 $298K Reduce -0.7%
FFA First Trust Enhan Eqty Inc. 0.09% 14,383 $298K Reduce -0.7%
PFE Pfizer Inc. 0.09% 11,173 $296K Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.09% 2,307 $294K Reduce -0.8%
UI Ubiquiti Inc. 0.09% 885 $294K New
AXP American Express Co. 0.09% 988 $293K Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,093 $289K Reduce -5.0%
LITE Lumentum Holdings Inc. 0.09% 3,435 $288K New
VIRT Virtu Financial Inc. Class A 0.09% 8,076 $288K New
WTFC Wintrust Financial Corp. 0.09% 2,284 $285K Add +0.5%
AMAT Applied Materials Inc. 0.09% 1,749 $284K Add +4.9%
SOFI Sofi Technologies Inc. 0.09% 18,438 $284K New
Z Zillow Group Inc. Class C 0.09% 3,814 $282K New
HMOP Hartford Municipal Opp ETF 0.09% 7,271 $282K Reduce -26.1%
IBKR Interactive Brokers Gro Class A 0.09% 1,596 $282K New
IJH iShares Core S&P Midcap ETF 0.08% 4,500 $280K Reduce -4.8%
LLYVK Liberty Media Corp.-Liberty-C 0.08% 4,115 $280K New
IWB iShares Russell 1000 ETF 0.08% 856 $276K New
IWO iShares Russell 2000 Growth 0.08% 957 $275K Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.08% 2,423 $275K New
GEV GE Vernova Inc. 0.08% 835 $275K Reduce -0.4%
KTOS Kratos Defense & Security 0.08% 10,300 $272K New
CSL Carlisle Cos Inc. 0.08% 734 $271K No change
IWN iShares Russell 2000 Value E 0.08% 1,643 $270K Reduce -0.9%
DGRO iShares Core Dividend Growth 0.08% 4,381 $269K New
VST Vistra Corp. 0.08% 1,939 $267K New
SGOV iShares 0-3 Month Treasury B 0.08% 2,662 $267K New
BOXX Alpha Architect 1-3 MNTH Box 0.08% 2,415 $266K Reduce -81.8%
SBUX Starbucks Corp. 0.08% 2,905 $265K New
FICO Fair Isaac Corp. 0.08% 133 $265K New
AAON Aaon Inc. 0.08% 2,221 $261K New
FIX Comfort Systems USA Inc. 0.08% 616 $261K New
PRU Prudential Financial Inc. 0.08% 2,201 $261K Reduce -4.3%
AFRM Affirm Holdings Inc. 0.08% 4,280 $261K New
T AT&T Inc. 0.08% 11,340 $258K Add +0.2%
RTX RTX Corp. 0.08% 2,226 $258K Add +27.9%
TOST Toast Inc. Class A 0.08% 6,995 $255K New
WM Waste Management Inc. 0.08% 1,251 $252K Reduce -0.1%
SUB iShares Short-Term National 0.08% 2,383 $251K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,693 $250K Reduce -13.3%
CAVA Cava Group Inc. 0.08% 2,205 $249K New
TGT Target Corp. 0.07% 1,833 $248K Reduce -43.3%
BKR Baker Hughes Co. 0.07% 6,010 $247K New
IWP iShares Russell Mid-Cap Grow 0.07% 1,923 $244K Reduce -1.3%
ET Energy Transfer LP 0.07% 12,339 $242K Reduce -38.0%
CGGR Cap Group Growth Equity 0.07% 6,489 $241K New
GUNR NT Mstar GLBL NR ETF 0.07% 6,369 $232K Reduce -10.2%
MIY BlackRock Muniyield Mi QLTY 0.07% 20,596 $230K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 794 $230K New
ADBE Adobe Inc. 0.07% 515 $229K Reduce -9.2%
IBIT iShares Bitcoin Trust ETF 0.07% 4,314 $229K New
IEMG iShares Core MSCI Emerging 0.07% 4,369 $228K Reduce -4.2%
TPL Texas Pacific Land Corp. 0.07% 205 $227K New
MO Altria Group Inc. 0.07% 4,217 $225K New
ITW Illinois Tool Works 0.07% 880 $224K Reduce -4.1%
FERG Ferguson Enterprises Inc. 0.07% 1,258 $219K Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.07% 1,693 $219K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.07% 9,360 $217K Add +0.3%
EPAM Epam Systems Inc. 0.06% 916 $214K New
SPIB SS SPDR P Int C Corp. ETF 0.06% 6,310 $207K Reduce -2.4%
MMM 3M Co. 0.06% 1,592 $206K Reduce -3.0%
PM Philip Morris International 0.06% 1,678 $204K New
KMI Kinder Morgan Inc. 0.06% 7,377 $202K New
CLX Clorox Company 0.06% 1,242 $202K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.06% 387 $201K Reduce -4.2%
CRL Charles River Laboratories 0.06% 1,088 $201K Reduce -6.2%
ARDX Ardelyx Inc. 0.04% 28,000 $142K Reduce -15.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 12,865 $108K No change
XEADX Allspring Income Opport 0.03% 12,184 $85K Add +1.5%
IAF Abrdn Australia Equity FD Inc. 0.02% 11,813 $51K No change
ZOMDF Zomedica Corp. 0.01% 389,710 $47K New
YTRA Yatra Online Inc. 0.01% 20,000 $25K No change
AVALON ADVANCED MATERIALS IN 0.00% 12,000 $334 No change

Portfolio Sells Q3 2024 → Q4 2024

GNTX Gentex Corp. Reduce -17.7% 13.17% −3.36
PSEP Innovator U.S. Equity Power Sold out 0.00% −2.48
MINT PIMCO Enhanced Short Maturit Reduce -32.8% 0.77% −0.37
RWM Proshares Short RUSSELL2000 Sold out 0.00% −0.36
PROSHARES SHORT S&P500 Sold out 0.00% −0.36
PSQ Proshares Short QQQ Sold out 0.00% −0.36
BOXX Alpha Architect 1-3 MNTH Box Reduce -81.8% 0.08% −0.35
BBY Best Buy Co. Inc. Reduce -3.0% 1.11% −0.27
MRK Merck & Co. Inc. Reduce -4.7% 1.25% −0.25
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.24
CGGO Cap Group Global Growth Reduce -5.5% 1.87% −0.17
VZ Verizon Communications Inc. Reduce -0.9% 1.26% −0.17
JIRE JPMorgan Int Res Enh Eqty Reduce -1.5% 1.07% −0.16
DVN Devon Energy Corp. Reduce -5.8% 0.58% −0.15
MSFT Microsoft Corp. Reduce -2.1% 3.21% −0.14
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -8.2% 0.45% −0.09
AHR American Healthcare REIT Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.8% 0.30% −0.09
MRO Marathon Oil Corp. Sold out 0.00% −0.08
TGT Target Corp. Reduce -43.3% 0.07% −0.08
ADI Analog Devices Inc. Reduce -1.4% 0.68% −0.07
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.07
WELL Welltower Inc. Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.06
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
F Ford Motor Co. Sold out 0.00% −0.06
ORCL Oracle Corp. Reduce -18.9% 0.21% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -8.9% 0.23% −0.05
CVX Chevron Corp. Reduce -11.2% 0.35% −0.05
FIXD First Trust Smith Opportunis Reduce -5.7% 0.43% −0.05
AMD Advanced Micro Devices Reduce -9.6% 0.09% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.1% 0.16% −0.04
HD Home Depot Inc. Reduce -2.0% 0.69% −0.04
QCOM Qualcomm Inc. Reduce -7.5% 0.20% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.1% 0.61% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.9% 0.12% −0.03
AMGN Amgen Inc. Reduce -2.4% 0.13% −0.03
HMOP Hartford Municipal Opp ETF Reduce -26.1% 0.09% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -15.2% 0.15% −0.03
PLD Prologis Inc. Reduce -5.7% 0.12% −0.03
PEP Pepsico Inc. Reduce -3.0% 0.21% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 1.02% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -13.1% 0.13% −0.03
MDT Medtronic PLC Reduce -1.2% 0.20% −0.03
PSEC Prospect Capital Corp. Sold out 0.00% −0.03
ARDX Ardelyx Inc. Reduce -15.2% 0.04% −0.03
GE General Electric Reduce -2.2% 0.17% −0.03
ET Energy Transfer LP Reduce -38.0% 0.07% −0.02
HTAB Hartford Schroders Tax Aware Reduce -13.0% 0.13% −0.02

Portfolio Buys Q3 2024 → Q4 2024

PDEC Innovator U.S. Equity Power New 2.61% +2.61
Tommys Express Holdings Inc Add +44.7% 3.32% +1.03
CRM Salesforce Inc. Add +0.2% 1.37% +0.25
RCL Royal Caribbean Cruises Ltd. Add +70.7% 0.44% +0.24
AMZN Amazon.com Inc. Add +0.9% 1.21% +0.19
APP AppLovin Corp. Class A New 0.19% +0.19
SPOT Spotify Technology SA New 0.19% +0.19
NTRA Natera Inc. New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +211.6% 0.27% +0.18
TRGP Targa Resources Corp. New 0.17% +0.17
CVNA Carvana Co. New 0.15% +0.15
IWF iShares Russell 1000 Growth Add +17.3% 0.68% +0.14
PLTR Palantir Technologies Inc. Class A Add +23.7% 0.22% +0.13
NRG NRG Energy Inc. New 0.13% +0.13
UAL United Airlines Holdings Inc. New 0.12% +0.12
DIVO Amplify CWP Enhan Divid ETF Add +4.2% 4.21% +0.12
COP Conocophillips New 0.11% +0.11
JPIE JPMorgan Income ETF New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +4.5% 1.71% +0.10
UNIY WT Voya YLD Enh Usd Univ BND New 0.10% +0.10
KKR KKR & Co. Inc. New 0.10% +0.10
PFFV Global X Variable Rate Pref Add +136.2% 0.17% +0.10
MTZ Mastec Inc. New 0.10% +0.10
DOCS Doximity Inc. Class A New 0.09% +0.09
HWM Howmet Aerospace Inc. New 0.09% +0.09
AXON Axon Enterprise Inc. New 0.09% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
ADP Automatic Data Processing New 0.09% +0.09
JEF Jefferies Financial Group Inc. New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
UI Ubiquiti Inc. New 0.09% +0.09
GLD SPDR Gold Shares Add +40.1% 0.31% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
VIRT Virtu Financial Inc. Class A New 0.09% +0.09
SOFI Sofi Technologies Inc. New 0.09% +0.09
Z Zillow Group Inc. Class C New 0.09% +0.09
IBKR Interactive Brokers Gro Class A New 0.09% +0.09
LLYVK Liberty Media Corp.-Liberty-C New 0.08% +0.08
CME Cme Group Inc. Add +9.1% 0.56% +0.08
IWB iShares Russell 1000 ETF New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
KTOS Kratos Defense & Security New 0.08% +0.08
DGRO iShares Core Dividend Growth New 0.08% +0.08
VST Vistra Corp. New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
SBUX Starbucks Corp. New 0.08% +0.08
FICO Fair Isaac Corp. New 0.08% +0.08
AAON Aaon Inc. New 0.08% +0.08
FIX Comfort Systems USA Inc. New 0.08% +0.08
AFRM Affirm Holdings Inc. New 0.08% +0.08

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