West Michigan Advisors, LLC

Name: WEST MICHIGAN ADVISORS, LLC 13F holdings, Q1 2025
Creator: WEST MICHIGAN ADVISORS, LLC
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), West Michigan Advisors, LLC reported 212 stock positions worth $301.6 million. Its top holding was Gentex (GNTX) at 13.9% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.7%) and Apple (AAPL, 3.2%). Compared with Q4 2024, it opened 28 new positions, sold out of 44, added to 77 and reduced 97. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1967%) and the biggest sale an exit from Tommys Express.

Most Recent 13F: Q2 2026
Location: HOLLAND, MI
CIK: 0001909879
Portfolio Value: $301.6M (Q1 2025)
SEC Filing: 0001765380-25-000207 ↗ filed May 9, 2025

Holdings Value

Holdings 212 stocks · $301.6M


GNTX Gentex Corp.	13.86%	1,793,348	$41.8M	Add +18.1%
DIVO Amplify CWP Enhan Divid ETF	4.69%	346,799	$14.1M	Add +1.1%
AAPL Apple Inc.	3.23%	43,814	$9.7M	Add +1.4%
PDEC Innovator U.S. Equity Power	2.79%	223,765	$8.4M	Reduce -0.4%
MSFT Microsoft Corp.	2.44%	19,618	$7.4M	Reduce -22.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.34%	136,007	$7.0M	Add +5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	2.11%	224,633	$6.4M	Add +6.1%
NVDA Nvidia Corp.	1.98%	55,197	$6.0M	Reduce -8.8%
JPM JPMorgan Chase & Co.	1.84%	22,591	$5.5M	Reduce -1.9%
SGOV iShares 0-3 Month Treasury B	1.84%	55,018	$5.5M	Add +1966.8%
HBAN Huntington Bancshares Inc.	1.79%	356,346	$5.4M	Add +1.3%
VOO Vanguard S&P 500 ETF	1.76%	10,319	$5.3M	Reduce -1.9%
VZ Verizon Communications Inc.	1.64%	109,176	$5.0M	Add +4.4%
FTGS First Trust Grwth Strgth ETF	1.57%	159,410	$4.7M	Add +2.9%
SPHQ Invesco S&P 500 Quality ETF	1.46%	66,324	$4.4M	Add +2.7%
JIRE JPMorgan Int Res Enh Eqty	1.36%	64,281	$4.1M	Add +6.0%
WMT Walmart Inc.	1.28%	43,892	$3.9M	Add +0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	1.27%	68,346	$3.8M	Add +4.9%
JCPB JPMorgan Core Plus Bond ETF	1.24%	79,731	$3.8M	Add +4.2%
MRK Merck & Co. Inc.	1.24%	41,314	$3.7M	Reduce -0.1%
AVGO Broadcom Inc.	1.22%	21,970	$3.7M	Reduce -1.9%
AMZN Amazon.com Inc.	1.15%	18,265	$3.5M	Reduce -0.3%
JEPI JPMorgan Equity Premium Inco	1.15%	60,683	$3.5M	Add +3.9%
MSI Motorola Solutions Inc.	1.12%	7,725	$3.4M	Reduce -0.1%
SYK Stryker Corp.	1.10%	8,884	$3.3M	Add +2.4%
ETN Eaton Corp. PLC	1.09%	12,108	$3.3M	Add +0.7%
CB Chubb Ltd.	1.06%	10,603	$3.2M	Add +5.1%
BBY Best Buy Co. Inc.	1.06%	42,979	$3.2M	Add +1.0%
JPST JPMorgan Ultra-Short Income	0.98%	58,125	$2.9M	Reduce -11.5%
MPC Marathon Petroleum Corp.	0.94%	19,461	$2.8M	Add +4.2%
JCI Johnson Controls Internation	0.90%	33,639	$2.7M	Add +4.0%
QDPL Pacer Met US LRG Cap DVD 400	0.88%	71,946	$2.7M	Add +1.9%
NEE Nextera Energy Inc.	0.83%	35,327	$2.5M	Add +4.7%
DVN Devon Energy Corp.	0.81%	64,949	$2.4M	Add +11.2%
MINT PIMCO Enhanced Short Maturit	0.80%	23,999	$2.4M	Reduce -4.7%
UNP Union Pacific Corp.	0.78%	9,970	$2.4M	Add +10.8%
CME Cme Group Inc.	0.76%	8,668	$2.3M	Add +11.4%
ADI Analog Devices Inc.	0.74%	11,130	$2.2M	Add +5.3%
LLY Eli Lilly & Co.	0.72%	2,640	$2.2M	Add +0.5%
AGG iShares Core U.S. Aggregate	0.66%	20,099	$2.0M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.65%	3,395	$2.0M	Add +5.0%
APD Air Products & Chemicals Inc.	0.64%	6,572	$1.9M	Add +12.4%
IWF iShares Russell 1000 Growth	0.63%	5,254	$1.9M	Reduce -6.3%
HD Home Depot Inc.	0.58%	4,746	$1.7M	Reduce -19.0%
ABBV Abbvie Inc.	0.58%	8,292	$1.7M	Reduce -0.2%
PG The Procter & Gamble Co.	0.57%	10,069	$1.7M	Reduce -4.3%
SCHD Schwab US DVD Equity ETF	0.50%	53,705	$1.5M	Add +17.1%
FIXD First Trust Smith Opportunis	0.47%	31,999	$1.4M	Reduce -3.4%
GLD SPDR Gold Shares	0.44%	4,590	$1.3M	Add +9.2%
IWD iShares Russell 1000 Value E	0.44%	6,976	$1.3M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	2,390	$1.3M	Add +88.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	4,906	$1.2M	Reduce -0.6%
MCD McDonald's Corp.	0.39%	3,727	$1.2M	Add +11.8%
GOOGL Alphabet Inc. Class A	0.39%	7,512	$1.2M	Add +19.4%
CVX Chevron Corp.	0.38%	6,907	$1.2M	Reduce -13.2%
UNH Unitedhealth Group Inc.	0.38%	2,205	$1.2M	Reduce -26.8%
ABT Abbott Laboratories	0.38%	8,695	$1.2M	Reduce -7.0%
FSCO FS Credit Opportunities Corp.	0.36%	154,089	$1.1M	Add +7.2%
RJF Raymond James Financial Inc.	0.34%	7,290	$1.0M	Reduce -11.5%
FTCS First Trust Capital Strength	0.33%	11,023	$988K	Reduce -5.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	10,728	$984K	Add +27.6%
V Visa Inc. Class A	0.31%	2,666	$934K	Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	1,623	$911K	Reduce -3.2%
FSK FS KKR Capital Corp.	0.29%	40,603	$880K	Reduce -9.5%
JNJ Johnson & Johnson	0.28%	5,078	$842K	Add +13.9%
VTI VG Morningstar TS MKT ETF-US	0.27%	2,988	$821K	Reduce -15.4%
KO The Coca-Cola Co.	0.27%	11,169	$805K	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.27%	1,464	$800K	Reduce -20.1%
DUK Duke Energy Corp.	0.26%	6,543	$798K	Add +107.5%
GOOG Alphabet Inc. Class C	0.26%	5,102	$797K	Add +1.4%
USMV iShares MSCI USA Min Vol Fac	0.25%	8,125	$761K	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.25%	9,990	$756K	Reduce -8.6%
CAT Caterpillar Inc.	0.25%	2,271	$749K	Reduce -2.5%
FOXA Fox Corp. Class A	0.24%	12,960	$734K	New
NFLX Netflix Inc.	0.24%	775	$723K	Reduce -0.1%
MDT Medtronic PLC	0.23%	7,715	$699K	Reduce -6.9%
QQQ Invesco QQQ Trust Series 1	0.22%	1,407	$661K	Reduce -18.3%
GE General Electric filed as GE AEROSPACE	0.22%	3,289	$659K	Reduce -0.2%
IBIT iShares Bitcoin Trust ETF	0.22%	13,985	$655K	Add +224.2%
GILD Gilead Sciences Inc.	0.21%	5,707	$639K	New
QCOM Qualcomm Inc.	0.21%	4,116	$632K	Reduce -2.9%
RTX RTX Corp.	0.21%	4,738	$628K	Add +112.8%
QQQM Invesco Nasdaq 100 ETF	0.21%	3,246	$627K	Reduce -12.5%
SHY iShares 1-3 Year Treasury Bo	0.21%	7,542	$624K	Reduce -3.8%
PLTR Palantir Technologies Inc. Class A	0.21%	7,376	$623K	Reduce -24.7%
IWB iShares Russell 1000 ETF	0.21%	2,016	$618K	Add +135.5%
TFIN Triumph Financial Inc.	0.20%	10,600	$613K	New
PFFV Global X Variable Rate Pref	0.20%	24,965	$591K	Add +4.7%
CSCO Cisco Systems Inc.	0.20%	9,534	$588K	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.19%	1,046	$588K	Reduce -0.2%
CLIP Global X 1-3 Month T-Bill	0.19%	5,784	$581K	New
TMUS T-Mobile US Inc.	0.19%	2,175	$580K	Reduce -4.3%
VEA Vanguard Ftse Developed ETF	0.19%	11,335	$576K	Add +0.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.19%	17,935	$564K	Add +4.7%
DGRO iShares Core Dividend Growth	0.19%	9,063	$560K	Add +106.9%
CRM Salesforce Inc.	0.18%	2,061	$553K	Reduce -84.8%
JPIE JPMorgan Income ETF	0.18%	11,693	$539K	Add +53.4%
UNIY WT Voya YLD Enh Usd Univ BND	0.17%	10,833	$526K	Add +54.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	4,255	$518K	Reduce -5.1%
QDF NT Qual Div ETF	0.17%	7,518	$514K	Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	10,355	$514K	Reduce -0.0%
SPOT Spotify Technology SA	0.17%	925	$509K	Reduce -34.8%
PNC PNC Financial Services Group	0.17%	2,888	$508K	Reduce -28.6%
ORCL Oracle Corp.	0.17%	3,623	$507K	Reduce -13.7%
HWM Howmet Aerospace Inc.	0.16%	3,760	$488K	Add +34.2%
SPGI S&P Global Inc.	0.16%	943	$479K	Reduce -3.7%
BKR Baker Hughes Co.	0.16%	10,849	$477K	Add +80.5%
RBLX Roblox Corp. Class A	0.15%	7,973	$465K	New
AMGN Amgen Inc.	0.15%	1,487	$463K	Reduce -7.0%
XOM Exxon Mobil Corp.	0.15%	3,894	$463K	Reduce -8.6%
TPR Tapestry Inc.	0.15%	6,431	$453K	New
AS Amer Sports Inc.	0.15%	16,877	$451K	New
UAL United Airlines Holdings Inc.	0.15%	6,513	$450K	Add +64.3%
COWZ Pacer US Cash Cows 100 ETF	0.15%	8,200	$449K	Reduce -6.6%
SSO Proshares Ultra S&P500	0.14%	5,188	$430K	No change
MLN Vaneck Long Muni ETF	0.14%	24,614	$428K	Add +13.7%
DOCS Doximity Inc. Class A	0.14%	7,363	$427K	Add +28.3%
ALL Allstate Corp.	0.14%	2,017	$420K	Reduce -2.1%
TPYP Managed Portfolio Series	0.14%	11,328	$412K	New
FV First Trust DW Focus 5 Fund	0.14%	7,474	$410K	Reduce -9.1%
HTAB Hartford Schroders Tax Aware	0.14%	21,254	$409K	Reduce -7.4%
TSLA Tesla Inc.	0.14%	1,575	$408K	Reduce -32.2%
BROS Dutch Bros Inc. Class A	0.13%	6,496	$401K	New
ADP Automatic Data Processing	0.13%	1,285	$395K	Add +26.1%
TSCO Tractor Supply Company	0.13%	6,859	$378K	Reduce -21.0%
COP Conocophillips	0.12%	3,588	$377K	Add +0.0%
BLK BlackRock Inc.	0.12%	396	$375K	Reduce -33.6%
VMBS Vanguard Mortgage-Backed Sec	0.12%	8,081	$374K	Reduce -2.6%
PEP Pepsico Inc.	0.12%	2,489	$373K	Reduce -46.4%
PM Philip Morris International	0.12%	2,330	$373K	Add +38.9%
IJR iShares Core S&P Small-Cap E	0.12%	3,553	$372K	Reduce -9.9%
MDLZ Mondelez International Inc. Class A	0.12%	5,265	$360K	Reduce -21.4%
AEM Agnico Eagle Mines Ltd.	0.12%	3,318	$360K	New
HON Honeywell International Inc.	0.12%	1,672	$354K	Reduce -49.4%
MO Altria Group Inc.	0.12%	5,763	$352K	Add +36.7%
EQIX Equinix Inc.	0.12%	431	$351K	Reduce -22.6%
NXPI NXP Semiconductors NV	0.12%	1,829	$350K	Reduce -2.7%
XRNPX Cohen & Steers REIT and Pref	0.12%	15,742	$347K	Add +0.3%
WMB Williams Cos Inc.	0.11%	5,719	$342K	Reduce -34.3%
SUB iShares Short-Term National	0.11%	3,176	$335K	Add +33.3%
LMBS First Trust Low Duration Opp	0.11%	6,789	$334K	Reduce -0.8%
ACN Accenture PLC Class A	0.11%	1,064	$332K	Reduce -29.9%
AXP American Express Co.	0.11%	1,224	$329K	Add +23.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	6,228	$326K	Reduce -4.6%
VFC VF Corp.	0.11%	21,011	$326K	New
SDY SS SPDR S&P Dividend ETF	0.11%	2,372	$322K	Reduce -0.1%
COST Costco Wholesale Corp.	0.11%	337	$319K	Reduce -7.9%
MA Mastercard Inc. Class A	0.10%	572	$314K	Reduce -2.6%
KTOS Kratos Defense & Security	0.10%	10,300	$306K	No change
SBUX Starbucks Corp.	0.10%	3,064	$301K	Add +5.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.10%	5,100	$300K	No change
WFC Wells Fargo & Co.	0.10%	4,170	$299K	Reduce -3.9%
VYM Vanguard High DVD Yield ETF	0.10%	2,300	$297K	Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	7,822	$293K	Reduce -20.6%
CDTX Cidara Therapeutics Inc.	0.10%	13,500	$291K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,095	$283K	Add +0.2%
WM Waste Management Inc.	0.09%	1,219	$282K	Reduce -2.6%
FVD First Trust Value Line DVD	0.09%	6,183	$276K	Reduce -9.5%
MVFD Monarch Vol Fact DVD Ti ETF	0.09%	10,664	$274K	New
LRCX Lam Research Corp.	0.09%	3,725	$272K	New
ADPV Adaptiv Select ETF	0.09%	7,887	$271K	New
FFA First Trust Enhan Eqty Inc.	0.09%	13,910	$269K	Reduce -3.3%
EMR Emerson Electric Co.	0.09%	2,438	$267K	Reduce -15.7%
IJH iShares Core S&P Midcap ETF	0.09%	4,564	$266K	Add +1.4%
PLD Prologis Inc.	0.09%	2,355	$263K	Reduce -35.8%
T AT&T Inc.	0.09%	9,180	$260K	Reduce -19.1%
ECL Ecolab Inc.	0.09%	1,017	$259K	Reduce -26.0%
WTFC Wintrust Financial Corp.	0.09%	2,289	$257K	Add +0.2%
MBWM Mercantile Bank Corp.	0.08%	5,887	$256K	New
CSL Carlisle Cos Inc.	0.08%	745	$254K	Add +1.5%
ET Energy Transfer LP	0.08%	13,467	$250K	Add +9.1%
HPE Hewlett Packard Enterprise	0.08%	15,974	$249K	Reduce -28.7%
IWN iShares Russell 2000 Value E	0.08%	1,648	$249K	Add +0.3%
GEV GE Vernova Inc.	0.08%	814	$248K	Reduce -2.5%
PRU Prudential Financial Inc.	0.08%	2,202	$246K	Add +0.1%
IWO iShares Russell 2000 Growth	0.08%	958	$245K	Add +0.1%
AMAT Applied Materials Inc.	0.08%	1,675	$243K	Reduce -4.2%
PFE Pfizer Inc.	0.08%	9,564	$242K	Reduce -14.4%
FANG Diamondback Energy Inc.	0.08%	1,508	$241K	New
GUNR NT Mstar GLBL NR ETF	0.08%	6,095	$237K	Reduce -4.3%
IEMG iShares Core MSCI Emerging	0.08%	4,369	$236K	No change
CMCSA Comcast Corp. Class A	0.08%	6,373	$235K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	806	$232K	Add +1.5%
SFLR Innovator Eqty MGD Floor ETF	0.08%	7,373	$232K	New
PH Parker Hannifin Corp.	0.08%	380	$231K	New
HMOP Hartford Municipal Opp ETF	0.08%	5,978	$230K	Reduce -17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	5,450	$227K	Reduce -4.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.08%	8,979	$227K	New
EMN Eastman Chemical Co.	0.08%	2,543	$226K	Reduce -39.5%
DTM DT Midstream Inc.	0.07%	2,322	$226K	New
IWP iShares Russell Mid-Cap Grow	0.07%	1,906	$224K	Reduce -0.9%
AMD Advanced Micro Devices	0.07%	2,166	$223K	Reduce -13.2%
CGGR Cap Group Growth Equity	0.07%	6,489	$222K	No change
TRGP Targa Resources Corp.	0.07%	1,098	$220K	Reduce -66.2%
ROK Rockwell Automation Inc.	0.07%	839	$217K	New
KMI Kinder Morgan Inc.	0.07%	7,562	$216K	Add +2.5%
ADBE Adobe Inc.	0.07%	562	$216K	Add +9.1%
IWS iShares Russell Mid-Cap Valu	0.07%	1,706	$215K	Add +0.8%
SPIB SS SPDR P Int C Corp. ETF	0.07%	6,416	$213K	Add +1.7%
ICE Intercontinental Exchange Inc.	0.07%	1,236	$213K	New
HPQ HP Inc.	0.07%	7,570	$212K	New
PCAR Paccar Inc.	0.07%	2,164	$211K	New
ITW Illinois Tool Works	0.07%	825	$206K	Reduce -6.3%
FCX Freeport-McMoran Inc.	0.07%	5,413	$205K	Reduce -38.1%
ITCI Intra-Cellular Therapies Inc.	0.07%	1,552	$205K	New
DRI Darden Restaurants Inc.	0.07%	982	$204K	New
ARDX Ardelyx Inc.	0.05%	28,000	$137K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.04%	12,865	$106K	No change
XEADX Allspring Income Opport	0.03%	12,464	$86K	Add +2.3%
IAF Abrdn Australia Equity FD Inc.	0.02%	11,813	$49K	No change
YTRA Yatra Online Inc.	0.01%	20,000	$16K	No change
AVALON ADVANCED MATERIALS IN	0.00%	12,000	$250	No change

Portfolio Sells Q4 2024 → Q1 2025


Tommys Express Holdings Inc	Sold out	0.00%	−3.32
Apple	Sold out	0.00%	−1.41
CRM Salesforce Inc.	Reduce -84.8%	0.18%	−1.18
MSFT Microsoft Corp.	Reduce -22.3%	2.44%	−0.77
NVDA Nvidia Corp.	Reduce -8.8%	1.98%	−0.47
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.44
AVGO Broadcom Inc.	Reduce -1.9%	1.22%	−0.35
APP AppLovin Corp. Class A	Sold out	0.00%	−0.19
NTRA Natera Inc.	Sold out	0.00%	−0.19
COHR Coherent Corp.	Sold out	0.00%	−0.16
CVNA Carvana Co.	Sold out	0.00%	−0.15
TSLA Tesla Inc.	Reduce -32.2%	0.14%	−0.15
NRG NRG Energy Inc.	Sold out	0.00%	−0.13
Alcoa	Sold out	0.00%	−0.12
HD Home Depot Inc.	Reduce -19.0%	0.58%	−0.11
HON Honeywell International Inc.	Reduce -49.4%	0.12%	−0.11
TRGP Targa Resources Corp.	Reduce -66.2%	0.07%	−0.10
KKR KKR & Co. Inc.	Sold out	0.00%	−0.10
MOS The Mosaic Co.	Sold out	0.00%	−0.10
MTZ Mastec Inc.	Sold out	0.00%	−0.10
FDX FedEx Corp.	Sold out	0.00%	−0.09
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.09
PEP Pepsico Inc.	Reduce -46.4%	0.12%	−0.09
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.09
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.09
TEL Te Connectivity PLC	Sold out	0.00%	−0.09
UI Ubiquiti Inc.	Sold out	0.00%	−0.09
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.09
VIRT Virtu Financial Inc. Class A	Sold out	0.00%	−0.09
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.09
Z Zillow Group Inc. Class C	Sold out	0.00%	−0.09
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.09
LLYVK Liberty Media Corp.-Liberty-C	Sold out	0.00%	−0.08
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.08
VST Vistra Corp.	Sold out	0.00%	−0.08
BOXX Alpha Architect 1-3 MNTH Box	Sold out	0.00%	−0.08
FICO Fair Isaac Corp.	Sold out	0.00%	−0.08
AAON Aaon Inc.	Sold out	0.00%	−0.08
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.08
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.08
TOST Toast Inc. Class A	Sold out	0.00%	−0.08
UNH Unitedhealth Group Inc.	Reduce -26.8%	0.38%	−0.08
CAVA Cava Group Inc.	Sold out	0.00%	−0.08
TGT Target Corp.	Sold out	0.00%	−0.07
MIY BlackRock Muniyield Mi QLTY	Sold out	0.00%	−0.07
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.07
PNC PNC Financial Services Group	Reduce -28.6%	0.17%	−0.07
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.07
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.07
EPAM Epam Systems Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Add +1966.8%	1.84%	+1.76
GNTX Gentex Corp.	Add +18.1%	13.86%	+0.68
DIVO Amplify CWP Enhan Divid ETF	Add +1.1%	4.69%	+0.48
VZ Verizon Communications Inc.	Add +4.4%	1.64%	+0.38
JIRE JPMorgan Int Res Enh Eqty	Add +6.0%	1.36%	+0.29
BRK.B Berkshire Hathaway Inc. Class B	Add +88.9%	0.42%	+0.25
CGGO Cap Group Global Growth	Add +6.1%	2.11%	+0.24
FOXA Fox Corp. Class A	New	0.24%	+0.24
DVN Devon Energy Corp.	Add +11.2%	0.81%	+0.23
CB Chubb Ltd.	Add +5.1%	1.06%	+0.22
GILD Gilead Sciences Inc.	New	0.21%	+0.21
CME Cme Group Inc.	Add +11.4%	0.76%	+0.20
TFIN Triumph Financial Inc.	New	0.20%	+0.20
CLIP Global X 1-3 Month T-Bill	New	0.19%	+0.19
JCPB JPMorgan Core Plus Bond ETF	Add +4.2%	1.24%	+0.17
DUK Duke Energy Corp.	Add +107.5%	0.26%	+0.16
UNP Union Pacific Corp.	Add +10.8%	0.78%	+0.16
RBLX Roblox Corp. Class A	New	0.15%	+0.15
SYK Stryker Corp.	Add +2.4%	1.10%	+0.15
MPC Marathon Petroleum Corp.	Add +4.2%	0.94%	+0.15
SPHQ Invesco S&P 500 Quality ETF	Add +2.7%	1.46%	+0.15
TPR Tapestry Inc.	New	0.15%	+0.15
AS Amer Sports Inc.	New	0.15%	+0.15
IBIT iShares Bitcoin Trust ETF	Add +224.2%	0.22%	+0.15
TPYP Managed Portfolio Series	New	0.14%	+0.14
BROS Dutch Bros Inc. Class A	New	0.13%	+0.13
GLD SPDR Gold Shares	Add +9.2%	0.44%	+0.13
APD Air Products & Chemicals Inc.	Add +12.4%	0.64%	+0.13
RTX RTX Corp.	Add +112.8%	0.21%	+0.13
JEPI JPMorgan Equity Premium Inco	Add +3.9%	1.15%	+0.13
JCI Johnson Controls Internation	Add +4.0%	0.90%	+0.12
IWB iShares Russell 1000 ETF	Add +135.5%	0.21%	+0.12
SCHD Schwab US DVD Equity ETF	Add +17.1%	0.50%	+0.12
AEM Agnico Eagle Mines Ltd.	New	0.12%	+0.12
JEPQ JPM Nasdaq Equity Premium	Add +5.1%	2.34%	+0.12
LLY Eli Lilly & Co.	Add +0.5%	0.72%	+0.11
VFC VF Corp.	New	0.11%	+0.11
DGRO iShares Core Dividend Growth	Add +106.9%	0.19%	+0.10
FTGS First Trust Grwth Strgth ETF	Add +2.9%	1.57%	+0.10
NEE Nextera Energy Inc.	Add +4.7%	0.83%	+0.10
CDTX Cidara Therapeutics Inc.	New	0.10%	+0.10
MCD McDonald's Corp.	Add +11.8%	0.39%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +27.6%	0.33%	+0.09
MVFD Monarch Vol Fact DVD Ti ETF	New	0.09%	+0.09
LRCX Lam Research Corp.	New	0.09%	+0.09
ADPV Adaptiv Select ETF	New	0.09%	+0.09
MBWM Mercantile Bank Corp.	New	0.08%	+0.08
JNJ Johnson & Johnson	Add +13.9%	0.28%	+0.08
WMT Walmart Inc.	Add +0.3%	1.28%	+0.08
BKR Baker Hughes Co.	Add +80.5%	0.16%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	295	$526.1M	GNTX, Amplify CWP Enhanced DIV Inm ETF, SPDF, Apple Inc, NVDA
Q1 2026	298	$455.2M	GNTX, DIVO, AAPL, NVDA, MSFT
Q4 2025	271	$435.6M	GNTX, DIVO, MSFT, AAPL, NVDA
Q3 2025	261	$416.0M	GNTX, DIVO, MSFT, AAPL, NVDA
Q2 2025	235	$354.5M	GNTX, SGOV, DIVO, MSFT, AAPL
Q1 2025	212	$301.6M	GNTX, DIVO, AAPL, PDEC, MSFT
Q4 2024	228	$331.2M	GNTX, DIVO, Tommys Express Holdings Inc, AAPL, MSFT
Q3 2024	191	$331.3M	GNTX, DIVO, MSFT, AAPL, PSEP
Q2 2024	179	$314.3M	GNTX, DIVO, AAPL, MSFT, BIL
Q1 2024	176	$307.7M	GNTX, DIVO, JEPQ, CGGO, MSFT