West Michigan Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), West Michigan Advisors, LLC reported 235 stock positions worth $354.5 million. Its top holding was Gentex (GNTX) at 11.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.7%) and Amplify CWP Enhan Divid ETF (DIVO, 4.2%). Compared with Q1 2025, it opened 39 new positions, sold out of 16, added to 105 and reduced 79. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +201%) and the biggest sale Merck (MRK, shares −87%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001909879
Portfolio Value
$354.5M (Q2 2025)
SEC Filing
0001765380-25-000275 ↗ filed Jul 31, 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 Q4 2024 Q1 2025: $301.6M Q1 2025 Q2 2025: $354.5M $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 235 stocks · $354.5M

GNTX Gentex Corp. 11.13% 1,794,798 $39.5M Add +0.1%
SGOV iShares 0-3 Month Treasury B 4.71% 165,785 $16.7M Add +201.3%
DIVO Amplify CWP Enhan Divid ETF 4.20% 349,745 $14.9M Add +0.8%
MSFT Microsoft Corp. 3.54% 25,229 $12.5M Add +28.6%
AAPL Apple Inc. 2.67% 46,145 $9.5M Add +5.3%
PDEC Innovator U.S. Equity Power 2.55% 225,796 $9.0M Add +0.9%
NVDA Nvidia Corp. 2.50% 55,996 $8.8M Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.22% 144,432 $7.9M Add +6.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.08% 230,900 $7.4M Add +2.8%
JPM JPMorgan Chase & Co. 1.88% 22,980 $6.7M Add +1.7%
AVGO Broadcom Inc. 1.74% 22,327 $6.2M Add +1.6%
HBAN Huntington Bancshares Inc. 1.67% 349,540 $5.9M Reduce -1.9%
VOO Vanguard S&P 500 ETF 1.65% 10,289 $5.9M Reduce -0.3%
FTGS First Trust Grwth Strgth ETF 1.48% 153,141 $5.2M Reduce -3.9%
SPHQ Invesco S&P 500 Quality ETF 1.32% 65,712 $4.7M Reduce -0.9%
VZ Verizon Communications Inc. 1.30% 106,540 $4.6M Reduce -2.4%
JIRE JPMorgan Int Res Enh Eqty 1.29% 64,506 $4.6M Add +0.3%
ETN Eaton Corp. PLC 1.25% 12,406 $4.4M Add +2.5%
WMT Walmart Inc. 1.21% 44,002 $4.3M Add +0.3%
ABBV Abbvie Inc. 1.20% 23,004 $4.3M Add +177.4%
AMZN Amazon.com Inc. 1.16% 18,684 $4.1M Add +2.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.15% 69,047 $4.1M Add +1.0%
Apple 1.08% 18,600 $3.8M New
JCPB JPMorgan Core Plus Bond ETF 1.06% 79,912 $3.8M Add +0.2%
CRM Salesforce Inc. 1.03% 13,419 $3.7M Add +551.1%
JEPI JPMorgan Equity Premium Inco 1.00% 62,312 $3.5M Add +2.7%
SYK Stryker Corp. 0.99% 8,877 $3.5M Reduce -0.1%
JCI Johnson Controls Internation 0.99% 33,157 $3.5M Reduce -1.4%
MSI Motorola Solutions Inc. 0.93% 7,796 $3.3M Add +0.9%
MPC Marathon Petroleum Corp. 0.91% 19,419 $3.2M Reduce -0.2%
CB Chubb Ltd. 0.88% 10,675 $3.1M Add +0.7%
QDPL Pacer Met US LRG Cap DVD 400 0.86% 75,928 $3.0M Add +5.5%
JPST JPMorgan Ultra-Short Income 0.84% 58,668 $3.0M Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.74% 26,151 $2.6M Add +9.0%
BBY Best Buy Co. Inc. 0.74% 38,465 $2.6M Reduce -10.5%
META Meta Platforms Inc. Class A 0.73% 3,499 $2.6M Add +3.1%
ADI Analog Devices Inc. 0.73% 10,818 $2.6M Reduce -2.8%
NEE Nextera Energy Inc. 0.69% 35,256 $2.4M Reduce -0.2%
CME Cme Group Inc. 0.69% 8,875 $2.4M Add +2.4%
HD Home Depot Inc. 0.65% 6,317 $2.3M Add +33.1%
UNP Union Pacific Corp. 0.65% 10,055 $2.3M Add +0.8%
IWF iShares Russell 1000 Growth 0.62% 5,169 $2.2M Reduce -1.6%
DVN Devon Energy Corp. 0.59% 65,902 $2.1M Add +1.5%
AGG iShares Core U.S. Aggregate 0.55% 19,753 $2.0M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.55% 6,856 $1.9M Add +4.3%
LLY Eli Lilly & Co. 0.55% 2,480 $1.9M Reduce -6.1%
GLD SPDR Gold Shares 0.48% 5,571 $1.7M Add +21.4%
PG The Procter & Gamble Co. 0.47% 10,444 $1.7M Add +3.7%
GOOGL Alphabet Inc. Class A 0.46% 9,236 $1.6M Add +22.9%
SCHD Schwab US DVD Equity ETF 0.42% 55,672 $1.5M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 4,903 $1.4M Reduce -0.1%
FIXD First Trust Smith Opportunis 0.40% 32,038 $1.4M Add +0.1%
IWD iShares Russell 1000 Value E 0.38% 6,902 $1.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,496 $1.2M Add +4.4%
NFLX Netflix Inc. 0.34% 905 $1.2M Add +16.8%
TSLA Tesla Inc. 0.34% 3,782 $1.2M Add +140.1%
RCL Royal Caribbean Cruises Ltd. 0.33% 3,722 $1.2M New
ABT Abbott Laboratories 0.33% 8,507 $1.2M Reduce -2.2%
KO The Coca-Cola Co. 0.32% 15,940 $1.1M Add +42.7%
FSCO FS Credit Opportunities Corp. 0.32% 154,777 $1.1M Add +0.5%
RJF Raymond James Financial Inc. 0.32% 7,290 $1.1M No change
CSCO Cisco Systems Inc. 0.31% 15,845 $1.1M Add +66.2%
JNJ Johnson & Johnson 0.30% 7,054 $1.1M Add +38.9%
FTCS First Trust Capital Strength 0.29% 11,253 $1.0M Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.28% 16,403 $1.0M Add +17.3%
MCD McDonald's Corp. 0.28% 3,404 $994K Reduce -8.7%
PLTR Palantir Technologies Inc. Class A 0.28% 7,261 $990K Reduce -1.6%
CAT Caterpillar Inc. 0.28% 2,534 $984K Add +11.6%
VTI VG Morningstar TS MKT ETF-US 0.27% 3,159 $963K Add +5.7%
V Visa Inc. Class A 0.26% 2,627 $933K Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 10,115 $928K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.26% 3,554 $915K Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,465 $908K Reduce -9.7%
GOOG Alphabet Inc. Class C 0.26% 5,100 $905K Reduce -0.0%
CVX Chevron Corp. 0.25% 6,260 $896K Reduce -9.4%
FSK FS KKR Capital Corp. 0.25% 41,194 $884K Add +1.5%
GS Goldman Sachs Group Inc. 0.25% 1,248 $883K Reduce -14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 7,117 $879K Add +67.3%
DUK Duke Energy Corp. 0.25% 7,446 $879K Add +13.8%
RTX RTX Corp. 0.25% 5,986 $874K Add +26.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 10,163 $848K Add +1.7%
GEV GE Vernova Inc. 0.24% 1,592 $842K Add +95.6%
JPIE JPMorgan Income ETF 0.23% 17,889 $829K Add +53.0%
UNIY WT Voya YLD Enh Usd Univ BND 0.23% 16,890 $822K Add +55.9%
CDTX Cidara Therapeutics Inc. 0.23% 16,500 $804K Add +22.2%
USMV iShares MSCI USA Min Vol Fac 0.22% 8,417 $790K Add +3.6%
ORCL Oracle Corp. 0.21% 3,409 $745K Reduce -5.9%
MDT Medtronic PLC 0.21% 8,314 $730K Add +7.8%
QCOM Qualcomm Inc. 0.20% 4,398 $700K Add +6.8%
QQQM Invesco Nasdaq 100 ETF 0.20% 3,083 $700K Reduce -5.0%
Alcoa 0.20% 3,750 $698K New
UNH Unitedhealth Group Inc. 0.19% 2,187 $682K Reduce -0.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.19% 19,279 $662K Add +7.5%
IVV iShares Core S&P 500 ETF 0.19% 1,061 $659K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 13,888 $657K Add +154.8%
PFFV Global X Variable Rate Pref 0.18% 28,325 $646K Add +13.5%
VEA Vanguard Ftse Developed ETF 0.18% 11,227 $640K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.17% 1,777 $610K New
SHY iShares 1-3 Year Treasury Bo 0.17% 7,268 $602K Reduce -3.6%
SPOT Spotify Technology SA 0.17% 784 $602K Reduce -15.2%
CLIP Global X 1-3 Month T-Bill 0.17% 5,845 $587K Add +1.1%
TFIN Triumph Financial Inc. 0.16% 10,600 $584K No change
QQQ Invesco QQQ Trust Series 1 0.16% 1,034 $571K Reduce -26.5%
PNC PNC Financial Services Group 0.16% 3,012 $561K Add +4.3%
MOS The Mosaic Co. 0.16% 15,230 $556K New
ICE Intercontinental Exchange Inc. 0.16% 3,022 $555K Add +144.5%
IWB iShares Russell 1000 ETF 0.15% 1,618 $549K Reduce -19.7%
QDF NT Qual Div ETF 0.15% 7,432 $544K Reduce -1.1%
VST Vistra Corp. 0.15% 2,759 $535K New
TMUS T-Mobile US Inc. 0.15% 2,159 $514K Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 10,387 $509K Add +0.3%
SSO Proshares Ultra S&P500 0.14% 5,188 $508K No change
WMB Williams Cos Inc. 0.14% 8,083 $508K Add +41.3%
SPGI S&P Global Inc. 0.14% 939 $495K Reduce -0.4%
KTOS Kratos Defense & Security 0.14% 10,300 $478K No change
NET Cloudflare Inc. Class A 0.13% 2,438 $477K New
GILD Gilead Sciences Inc. 0.13% 4,268 $473K Reduce -25.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.13% 5,000 $469K Reduce -2.0%
BLK BlackRock Inc. 0.13% 440 $462K Add +11.1%
DGRO iShares Core Dividend Growth 0.13% 7,082 $453K Reduce -21.9%
TWLO Twilio Inc. Class A 0.13% 3,614 $449K New
TPR Tapestry Inc. 0.12% 5,033 $442K Reduce -21.7%
EMR Emerson Electric Co. 0.12% 3,296 $439K Add +35.2%
XOM Exxon Mobil Corp. 0.12% 3,990 $430K Add +2.5%
MRK Merck & Co. Inc. 0.12% 5,358 $428K Reduce -87.0%
FV First Trust DW Focus 5 Fund 0.12% 7,213 $427K Reduce -3.5%
RBLX Roblox Corp. Class A 0.12% 3,998 $421K Reduce -49.9%
HTAB Hartford Schroders Tax Aware 0.12% 22,264 $418K Add +4.8%
PH Parker Hannifin Corp. 0.12% 589 $412K Add +55.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 1,018 $412K Add +26.3%
COWZ Pacer US Cash Cows 100 ETF 0.12% 7,428 $409K Reduce -9.4%
ALL Allstate Corp. 0.12% 2,016 $408K Reduce -0.1%
AXP American Express Co. 0.11% 1,273 $406K Add +4.0%
TPYP Tortoise North American Pipe 0.11% 11,328 $405K No change
AEM Agnico Eagle Mines Ltd. 0.11% 3,374 $401K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.11% 3,614 $395K Add +1.7%
AMGN Amgen Inc. 0.11% 1,411 $394K Reduce -5.1%
HON Honeywell International Inc. 0.11% 1,679 $391K Add +0.4%
AMAT Applied Materials Inc. 0.11% 2,076 $380K Add +23.9%
NRG NRG Energy Inc. 0.11% 2,357 $378K New
NXPI NXP Semiconductors NV 0.11% 1,710 $375K Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.10% 8,002 $370K New
MDLZ Mondelez International Inc. Class A 0.10% 5,445 $370K Add +3.4%
COP Conocophillips 0.10% 4,102 $368K Add +14.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 14,128 $366K Add +57.3%
VMBS Vanguard Mortgage-Backed Sec 0.10% 7,843 $363K Reduce -3.0%
LMT Lockheed Martin Corp. 0.10% 779 $361K New
XRNPX Cohen & Steers REIT and Pref 0.10% 15,791 $360K Add +0.3%
COST Costco Wholesale Corp. 0.10% 359 $355K Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 697 $355K New
BKR Baker Hughes Co. 0.10% 9,205 $353K Reduce -15.2%
PM Philip Morris International 0.10% 1,921 $352K Reduce -17.6%
CMCSA Comcast Corp. Class A 0.10% 9,554 $341K Add +49.9%
SUB iShares Short-Term National 0.09% 3,155 $336K Reduce -0.7%
CSL Carlisle Cos Inc. 0.09% 898 $335K Add +20.5%
WFC Wells Fargo & Co. 0.09% 4,181 $335K Add +0.3%
LRCX Lam Research Corp. 0.09% 3,406 $332K Reduce -8.6%
LMBS First Trust Low Duration Opp 0.09% 6,683 $329K Reduce -1.6%
MA Mastercard Inc. Class A 0.09% 583 $328K Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.09% 2,377 $323K Add +0.2%
ACN Accenture PLC Class A 0.09% 1,077 $322K Add +1.2%
TSCO Tractor Supply Company 0.09% 6,100 $322K Reduce -11.1%
PEP Pepsico Inc. 0.09% 2,413 $319K Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 6,025 $318K Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,095 $308K No change
ECL Ecolab Inc. 0.09% 1,136 $307K Add +11.7%
VYM Vanguard High DVD Yield ETF 0.09% 2,287 $305K Reduce -0.6%
SNY Sanofi-ADR 0.08% 6,210 $300K New
TFI SS SPDR N Ice Muni Bond ETF 0.08% 6,703 $299K New
EXEL Exelixis Inc. 0.08% 6,618 $292K New
AMD Advanced Micro Devices 0.08% 2,042 $290K Reduce -5.7%
NEM Newmont Corp. 0.08% 4,953 $289K New
BROS Dutch Bros Inc. Class A 0.08% 4,187 $286K Reduce -35.5%
FFA First Trust Enhan Eqty Inc. 0.08% 13,935 $285K Add +0.2%
WM Waste Management Inc. 0.08% 1,240 $284K Add +1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 7,123 $284K Reduce -8.9%
T AT&T Inc. 0.08% 9,741 $282K Add +6.1%
HPE Hewlett Packard Enterprise 0.08% 13,585 $280K Reduce -15.0%
SBUX Starbucks Corp. 0.08% 3,051 $280K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.08% 4,475 $278K Reduce -1.9%
HWM Howmet Aerospace Inc. 0.08% 1,490 $277K Reduce -60.4%
FVD First Trust Value Line DVD 0.08% 6,191 $277K Add +0.1%
ROK Rockwell Automation Inc. 0.08% 833 $277K Reduce -0.7%
WTFC Wintrust Financial Corp. 0.08% 2,222 $276K Reduce -2.9%
RL Ralph Lauren Corp. 0.08% 997 $274K New
MBWM Mercantile Bank Corp. 0.08% 5,887 $273K No change
IEMG iShares Core MSCI Emerging 0.08% 4,501 $270K Add +3.0%
IWO iShares Russell 2000 Growth 0.08% 945 $270K Reduce -1.4%
EQIX Equinix Inc. 0.08% 337 $268K Reduce -21.8%
AS Amer Sports Inc. 0.08% 6,911 $268K Reduce -59.0%
PFE Pfizer Inc. 0.08% 11,046 $268K Add +15.5%
HOOD Robinhood Markets Inc. Class A 0.07% 2,834 $265K New
GE General Electric Company 0.07% 1,030 $265K New
DRI Darden Restaurants Inc. 0.07% 1,211 $264K Add +23.3%
KVUE Kenvue Inc. 0.07% 12,597 $264K New
IWP iShares Russell Mid-Cap Grow 0.07% 1,857 $258K Reduce -2.6%
IWN iShares Russell 2000 Value E 0.07% 1,629 $257K Reduce -1.1%
DTM DT Midstream Inc. 0.07% 2,320 $257K Reduce -0.1%
JBL Jabil Inc. 0.07% 1,157 $252K New
COHR Coherent Corp. 0.07% 2,815 $251K New
MLN Vaneck Long Muni ETF 0.07% 14,815 $250K Reduce -39.8%
APP AppLovin Corp. Class A 0.07% 710 $249K New
ET Energy Transfer LP 0.07% 13,528 $245K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.07% 3,481 $243K New
MMM 3M Co. 0.07% 1,596 $243K New
FCX Freeport-McMoran Inc. 0.07% 5,533 $240K Add +2.2%
DHI D.R. Horton Inc. 0.07% 1,847 $238K New
PRU Prudential Financial Inc. 0.07% 2,209 $237K Add +0.3%
FLEX Flex Ltd. 0.07% 4,725 $236K New
GUNR NT Mstar GLBL NR ETF 0.07% 5,795 $232K Reduce -4.9%
ADM Archer-Daniels-Midland Co. 0.06% 4,341 $229K New
ADBE Adobe Inc. 0.06% 584 $226K Add +3.9%
HMOP Hartford Municipal Opp ETF 0.06% 5,856 $225K Reduce -2.0%
RWM Proshares Short RUSSELL2000 0.06% 11,731 $223K New
EPAM Epam Systems Inc. 0.06% 1,258 $222K New
IWS iShares Russell Mid-Cap Valu 0.06% 1,682 $222K Reduce -1.4%
SH Proshares Short S&P500 0.06% 5,511 $221K New
PSQ Proshares Short QQQ 0.06% 6,464 $220K New
CVNA Carvana Co. 0.06% 652 $220K New
AXON Axon Enterprise Inc. 0.06% 265 $219K New
ITW Illinois Tool Works 0.06% 881 $219K Add +6.8%
SNOW Snowflake Inc. 0.06% 969 $217K New
KMI Kinder Morgan Inc. 0.06% 7,290 $214K Reduce -3.6%
ADP Automatic Data Processing 0.06% 684 $212K Reduce -46.8%
SPIB SS SPDR P Int C Corp. ETF 0.06% 6,268 $210K Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 5,560 $205K New
SSNC Ss&c Technologies Holdings 0.06% 2,445 $202K New
DASH DoorDash Inc. Class A 0.06% 820 $202K New
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 12,865 $111K No change
ARDX Ardelyx Inc. 0.03% 28,000 $110K No change
XEADX Allspring Income Opport 0.03% 12,761 $91K Add +2.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 10,000 $83K New
IAF Abrdn Australia Equity FD Inc. 0.01% 11,813 $53K No change
YTRA Yatra Online Inc. 0.01% 20,000 $19K No change
AVALON ADVANCED MATERIALS IN 0.00% 12,000 $264 No change

Portfolio Sells Q1 2025 → Q2 2025

MRK Merck & Co. Inc. Reduce -87.0% 0.12% −1.12
VZ Verizon Communications Inc. Reduce -2.4% 1.30% −0.34
BBY Best Buy Co. Inc. Reduce -10.5% 0.74% −0.32
FOXA Fox Corp. Class A Sold out 0.00% −0.24
UNH Unitedhealth Group Inc. Reduce -0.8% 0.19% −0.19
LLY Eli Lilly & Co. Reduce -6.1% 0.55% −0.18
UAL United Airlines Holdings Inc. Sold out 0.00% −0.15
DOCS Doximity Inc. Class A Sold out 0.00% −0.14
NEE Nextera Energy Inc. Reduce -0.2% 0.69% −0.14
SPHQ Invesco S&P 500 Quality ETF Reduce -0.9% 1.32% −0.14
CVX Chevron Corp. Reduce -9.4% 0.25% −0.13
HBAN Huntington Bancshares Inc. Reduce -1.9% 1.67% −0.12
MO Altria Group Inc. Sold out 0.00% −0.12
VFC VF Corp. Sold out 0.00% −0.11
AGG iShares Core U.S. Aggregate Reduce -1.7% 0.55% −0.11
SYK Stryker Corp. Reduce -0.1% 0.99% −0.11
MCD McDonald's Corp. Reduce -8.7% 0.28% −0.11
VOO Vanguard S&P 500 ETF Reduce -0.3% 1.65% −0.10
FTGS First Trust Grwth Strgth ETF Reduce -3.9% 1.48% −0.10
MVFD Monarch Vol Fact DVD Ti ETF Sold out 0.00% −0.09
ADPV Adaptiv Select ETF Sold out 0.00% −0.09
PLD Prologis Inc. Sold out 0.00% −0.09
HWM Howmet Aerospace Inc. Reduce -60.4% 0.08% −0.08
FANG Diamondback Energy Inc. Sold out 0.00% −0.08
GILD Gilead Sciences Inc. Reduce -25.2% 0.13% −0.08
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.08
EMN Eastman Chemical Co. Sold out 0.00% −0.08
AS Amer Sports Inc. Reduce -59.0% 0.08% −0.07
CGGR Cap Group Growth Equity Sold out 0.00% −0.07
TRGP Targa Resources Corp. Sold out 0.00% −0.07
MLN Vaneck Long Muni ETF Reduce -39.8% 0.07% −0.07
ADP Automatic Data Processing Reduce -46.8% 0.06% −0.07
HPQ HP Inc. Sold out 0.00% −0.07
PCAR Paccar Inc. Sold out 0.00% −0.07
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.7% 0.26% −0.06
BKR Baker Hughes Co. Reduce -15.2% 0.10% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -26.5% 0.16% −0.06
DGRO iShares Core Dividend Growth Reduce -21.9% 0.13% −0.06
IWD iShares Russell 1000 Value E Reduce -1.1% 0.38% −0.06
ABT Abbott Laboratories Reduce -2.2% 0.33% −0.06
BROS Dutch Bros Inc. Class A Reduce -35.5% 0.08% −0.05
IWB iShares Russell 1000 ETF Reduce -19.7% 0.15% −0.05
TMUS T-Mobile US Inc. Reduce -0.7% 0.15% −0.05
V Visa Inc. Class A Reduce -1.5% 0.26% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.7% 0.26% −0.05
AMGN Amgen Inc. Reduce -5.1% 0.11% −0.04
EQIX Equinix Inc. Reduce -21.8% 0.08% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -3.6% 0.17% −0.04
RBLX Roblox Corp. Class A Reduce -49.9% 0.12% −0.04

Portfolio Buys Q1 2025 → Q2 2025

SGOV iShares 0-3 Month Treasury B Add +201.3% 4.71% +2.87
MSFT Microsoft Corp. Add +28.6% 3.54% +1.10
Apple New 1.08% +1.08
CRM Salesforce Inc. Add +551.1% 1.03% +0.85
ABBV Abbvie Inc. Add +177.4% 1.20% +0.63
AVGO Broadcom Inc. Add +1.6% 1.74% +0.52
NVDA Nvidia Corp. Add +1.4% 2.50% +0.51
RCL Royal Caribbean Cruises Ltd. New 0.33% +0.33
TSLA Tesla Inc. Add +140.1% 0.34% +0.20
Alcoa New 0.20% +0.20
SHW The Sherwin-Williams Co. New 0.17% +0.17
ETN Eaton Corp. PLC Add +2.5% 1.25% +0.16
MOS The Mosaic Co. New 0.16% +0.16
GEV GE Vernova Inc. Add +95.6% 0.24% +0.16
VST Vistra Corp. New 0.15% +0.15
NET Cloudflare Inc. Class A New 0.13% +0.13
CDTX Cidara Therapeutics Inc. Add +22.2% 0.23% +0.13
TWLO Twilio Inc. Class A New 0.13% +0.13
CSCO Cisco Systems Inc. Add +66.2% 0.31% +0.12
BAC Bank of America Corp. Add +154.8% 0.19% +0.11
NRG NRG Energy Inc. New 0.11% +0.11
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
NFLX Netflix Inc. Add +16.8% 0.34% +0.10
LMT Lockheed Martin Corp. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
ICE Intercontinental Exchange Inc. Add +144.5% 0.16% +0.09
SNY Sanofi-ADR New 0.08% +0.08
TFI SS SPDR N Ice Muni Bond ETF New 0.08% +0.08
EXEL Exelixis Inc. New 0.08% +0.08
NEM Newmont Corp. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +3.1% 0.73% +0.08
RL Ralph Lauren Corp. New 0.08% +0.08
HD Home Depot Inc. Add +33.1% 0.65% +0.08
TJX TJX Companies Inc. Add +67.3% 0.25% +0.08
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
GE General Electric Company New 0.07% +0.07
KVUE Kenvue Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +22.9% 0.46% +0.07
JBL Jabil Inc. New 0.07% +0.07
COHR Coherent Corp. New 0.07% +0.07
APP AppLovin Corp. Class A New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR New 0.07% +0.07
MMM 3M Co. New 0.07% +0.07
DHI D.R. Horton Inc. New 0.07% +0.07
FLEX Flex Ltd. New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF Add +17.3% 0.28% +0.07
ADM Archer-Daniels-Midland Co. New 0.06% +0.06
RWM Proshares Short RUSSELL2000 New 0.06% +0.06
EPAM Epam Systems Inc. New 0.06% +0.06
SH Proshares Short S&P500 New 0.06% +0.06

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