West Michigan Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), West Michigan Advisors, LLC reported 271 stock positions worth $435.6 million. Its top holding was Gentex (GNTX) at 9.6% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 3.5%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 32 new positions, sold out of 22, added to 137 and reduced 88. The biggest buy was a new position in Innovator U.S. Equity Power (POCT) and the biggest sale Innovator U.S. Equity Power (PSEP, shares −93%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001909879
Portfolio Value
$435.6M (Q4 2025)
SEC Filing
0001765380-26-000049 ↗ filed Jan 28, 2026

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 Q2 2025 Q3 2025: $416.0M Q3 2025 Q4 2025: $435.6M $435.6M Q4 2025 Q1 2026: $455.2M Q1 2026 Q2 2026: $526.1M Q2 2026

Holdings 271 stocks · $435.6M

GNTX Gentex Corp. 9.58% 1,792,684 $41.7M Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 3.47% 339,081 $15.1M Reduce -0.5%
MSFT Microsoft Corp. 2.73% 24,599 $11.9M Add +2.5%
AAPL Apple Inc. 2.59% 41,425 $11.3M Reduce -9.2%
NVDA Nvidia Corp. 2.46% 57,513 $10.7M Add +0.4%
POCT Innovator U.S. Equity Power 1.89% 186,976 $8.2M New
AVGO Broadcom Inc. 1.47% 18,499 $6.4M Reduce -20.6%
VOO Vanguard S&P 500 ETF 1.47% 10,203 $6.4M Add +1.6%
JPM JPMorgan Chase & Co. 1.39% 18,835 $6.1M Reduce -2.3%
HBAN Huntington Bancshares Inc. 1.38% 344,099 $6.0M Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.34% 99,471 $5.8M Add +1.6%
AMZN Amazon.com Inc. 1.27% 24,027 $5.5M Add +2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.26% 158,054 $5.5M Add +1.9%
Apple 1.16% 18,600 $5.1M No change
SGOV iShares 0-3 Month Treasury B 1.10% 47,837 $4.8M Add +66.2%
JNJ Johnson & Johnson 1.06% 22,345 $4.6M Add +13.8%
QCOM Qualcomm Inc. 0.98% 25,021 $4.3M Add +9.4%
MINT PIMCO Enhanced Short Maturit 0.94% 40,826 $4.1M Add +149.9%
NEM Newmont Corp. 0.92% 40,015 $4.0M Reduce -32.3%
ABBV Abbvie Inc. 0.90% 17,246 $3.9M Reduce -2.7%
CSCO Cisco Systems Inc. 0.89% 50,502 $3.9M Add +5.3%
WMT Walmart Inc. 0.89% 34,809 $3.9M Add +3.7%
CRM Salesforce Inc. 0.89% 14,602 $3.9M Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.88% 21,648 $3.8M Add +133.1%
WBD Warner Bros Discovery Inc. 0.86% 129,742 $3.7M New
EPAM Epam Systems Inc. 0.86% 18,241 $3.7M Add +10.4%
GLD SPDR Gold Shares 0.84% 9,182 $3.6M Add +50.5%
AXP American Express Co. 0.82% 9,706 $3.6M Add +7.5%
ETN Eaton Corp. PLC 0.82% 11,189 $3.6M Add +7.9%
TPR Tapestry Inc. 0.79% 26,840 $3.4M Reduce -5.6%
JEPI JPMorgan Equity Premium Inco 0.77% 58,506 $3.4M Add +2.5%
GILD Gilead Sciences Inc. 0.75% 26,705 $3.3M Add +18.5%
META Meta Platforms Inc. Class A 0.72% 4,729 $3.1M Add +34.1%
IONS Ionis Pharmaceuticals Inc. 0.70% 38,413 $3.0M New
NXPI NXP Semiconductors NV 0.68% 13,621 $3.0M Add +8.9%
VZ Verizon Communications Inc. 0.68% 72,586 $3.0M Reduce -3.9%
LDOS Leidos Holdings Inc. 0.67% 16,183 $2.9M Add +10.6%
SPHQ Invesco S&P 500 Quality ETF 0.67% 38,666 $2.9M Reduce -1.3%
APH Amphenol Corp. Class A 0.66% 21,381 $2.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.66% 5,749 $2.9M Add +15.9%
GOOGL Alphabet Inc. Class A 0.66% 9,141 $2.9M Add +26.0%
CMCSA Comcast Corp. Class A 0.66% 95,491 $2.9M Add +12.9%
JPST JPMorgan Ultra-Short Income 0.65% 55,817 $2.8M Reduce -2.4%
JCPB JPMorgan Core Plus Bond ETF 0.63% 57,863 $2.8M Add +1.9%
ITW Illinois Tool Works 0.62% 10,945 $2.7M Add +7.8%
MPC Marathon Petroleum Corp. 0.62% 16,633 $2.7M Add +4.9%
QDPL Pacer Met US LRG Cap DVD 400 0.62% 63,026 $2.7M Add +3.7%
INSM Insmed Inc. 0.62% 15,418 $2.7M Reduce -12.5%
TIGO Millicom Intl Cellular S.A. 0.61% 47,870 $2.7M Reduce -10.5%
FTGS First Trust Grwth Strgth ETF 0.61% 75,039 $2.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.61% 4,314 $2.7M Add +66.4%
SYK Stryker Corp. 0.60% 7,468 $2.6M Add +0.4%
EOG EOG Resources Inc. 0.60% 24,712 $2.6M Add +12.3%
CB Chubb Ltd. 0.60% 8,288 $2.6M Add +0.8%
MO Altria Group Inc. 0.59% 43,883 $2.6M Add +11.1%
ALLE Allegion PLC 0.58% 15,910 $2.5M Add +14.5%
JCI Johnson Controls Internation 0.57% 20,575 $2.5M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.56% 5,135 $2.4M Reduce -0.1%
KVUE Kenvue Inc. 0.56% 140,446 $2.4M Add +5.0%
ADI Analog Devices Inc. 0.55% 8,892 $2.4M Reduce -1.4%
NET Cloudflare Inc. Class A 0.55% 12,225 $2.4M Add +5.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.54% 36,747 $2.4M Add +0.3%
JIRE JPMorgan Int Res Enh Eqty 0.54% 31,335 $2.3M Add +0.9%
NEE Nextera Energy Inc. 0.53% 28,939 $2.3M Add +0.1%
LLY Eli Lilly & Co. 0.53% 2,154 $2.3M Reduce -19.7%
MSI Motorola Solutions Inc. 0.52% 5,939 $2.3M Reduce -0.1%
CME Cme Group Inc. 0.52% 8,286 $2.3M Add +5.7%
EFA iShares MSCI Eafe ETF 0.51% 23,196 $2.2M Add +131.8%
AGG iShares Core U.S. Aggregate 0.49% 21,417 $2.1M Add +0.2%
HD Home Depot Inc. 0.48% 6,032 $2.1M Add +1.8%
UNP Union Pacific Corp. 0.46% 8,687 $2.0M Add +2.8%
KRMN Karman Holdings Inc. 0.46% 27,264 $2.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.46% 4,999 $2.0M Reduce -7.4%
BOXX Alpha Architect 1-3 MNTH Box 0.45% 17,098 $2.0M Add +161.4%
BWXT BWX Technologies Inc. 0.43% 10,859 $1.9M New
DVN Devon Energy Corp. 0.40% 47,376 $1.7M Add +3.0%
NFLX Netflix Inc. 0.39% 18,002 $1.7M Add +111.8%
FSSL FS Specialty Lending Fund 0.37% 112,977 $1.6M New
GOOG Alphabet Inc. Class C 0.34% 4,722 $1.5M Reduce -7.3%
APD Air Products & Chemicals Inc. 0.34% 5,963 $1.5M Add +5.7%
BBY Best Buy Co. Inc. 0.34% 21,689 $1.5M Reduce -3.9%
IWD iShares Russell 1000 Value E 0.33% 6,906 $1.5M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 4,649 $1.4M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.32% 4,094 $1.4M Reduce -8.6%
PG The Procter & Gamble Co. 0.31% 9,555 $1.4M Reduce -5.9%
TSLA Tesla Inc. 0.31% 2,955 $1.3M Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.31% 48,445 $1.3M Add +2.0%
TLT iShares 20+ Year Treasury BD 0.27% 13,437 $1.2M Add +163.2%
FIXD First Trust Smith Opportunis 0.27% 26,303 $1.2M Reduce -11.1%
COHR Coherent Corp. 0.27% 6,303 $1.2M Add +123.9%
RTX RTX Corp. 0.27% 6,332 $1.2M Add +2.5%
QQQM Invesco Nasdaq 100 ETF 0.27% 4,577 $1.2M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 7,483 $1.1M Add +1.5%
RJF Raymond James Financial Inc. 0.26% 7,140 $1.1M No change
CAT Caterpillar Inc. 0.26% 1,955 $1.1M Reduce -11.2%
ABT Abbott Laboratories 0.25% 8,806 $1.1M Reduce -0.6%
TFIN Triumph Financial Inc. 0.25% 17,600 $1.1M Add +16.6%
GS Goldman Sachs Group Inc. 0.25% 1,254 $1.1M Reduce -4.9%
LRCX Lam Research Corp. 0.25% 6,319 $1.1M Add +99.0%
MCD McDonald's Corp. 0.25% 3,536 $1.1M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,535 $1.1M Reduce -37.6%
RCL Royal Caribbean Cruises Ltd. 0.24% 3,733 $1.0M Reduce -24.0%
JPIE JPMorgan Income ETF 0.24% 22,125 $1.0M Add +17.1%
KO The Coca-Cola Co. 0.23% 14,598 $1.0M Reduce -1.5%
V Visa Inc. Class A 0.23% 2,870 $1.0M Add +3.6%
FSCO FS Credit Opportunities Corp. 0.23% 158,129 $996K Add +0.5%
CVX Chevron Corp. 0.22% 6,419 $978K Add +1.8%
FTCS First Trust Capital Strength 0.22% 10,368 $959K Add +4.8%
MRK Merck & Co. Inc. 0.22% 8,929 $947K Add +19.8%
IBIT iShares Bitcoin Trust ETF 0.21% 18,687 $928K Reduce -17.9%
IEFA iShares Core MSCI Eafe ETF 0.21% 10,326 $924K Add +3.3%
UNIY WT Voya YLD Enh Usd Univ BND 0.21% 18,420 $904K Add +4.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.21% 23,433 $899K Add +13.9%
GE General Electric filed as GE AEROSPACE 0.21% 2,914 $899K Reduce -0.2%
INTC Intel Corp. 0.20% 24,056 $888K Add +139.7%
DUK Duke Energy Corp. 0.20% 7,486 $877K Reduce -2.0%
AMD Advanced Micro Devices 0.20% 4,048 $867K Add +55.5%
IVV iShares Core S&P 500 ETF 0.20% 1,249 $855K Add +16.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 9,123 $834K Reduce -7.4%
MDT Medtronic PLC 0.18% 8,216 $795K Add +4.0%
USMV iShares MSCI USA Min Vol Fac 0.18% 8,441 $795K Add +0.1%
ORCL Oracle Corp. 0.18% 4,069 $793K Add +121.6%
KTOS Kratos Defense & Security 0.18% 10,370 $787K Add +0.3%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS 0.18% 30,265 $778K Add +40.5%
UNH Unitedhealth Group Inc. 0.18% 2,355 $777K Reduce -14.8%
Alcoa 0.18% 3,750 $769K No change
CRMD Cormedix Inc. 0.18% 66,000 $768K Add +100.0%
PDBC Invesco Optimum Yield Divers 0.17% 56,647 $751K Add +158.1%
WFC Wells Fargo & Co. 0.17% 8,035 $749K Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.17% 11,719 $732K Add +4.6%
MU Micron Technology Inc. 0.17% 2,555 $730K New
CIEN Ciena Corp. 0.17% 3,116 $729K New
FIX Comfort Systems USA Inc. 0.16% 768 $717K Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.16% 8,539 $707K Reduce -5.9%
SLV iShares Silver Trust 0.16% 10,889 $701K Add +40.7%
ASTS Ast Spacemobile Inc. 0.16% 9,483 $689K Add +18.6%
LITE Lumentum Holdings Inc. 0.16% 1,858 $685K Reduce -33.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 12,801 $644K Add +22.6%
IWB iShares Russell 1000 ETF 0.15% 1,714 $640K Add +0.9%
WDC Western Digital Corp. 0.15% 3,715 $640K New
ROIV Roivant Sciences Ltd. 0.14% 29,079 $631K New
AU Anglogold Ashanti PLC 0.14% 7,177 $612K Reduce -82.5%
TER Teradyne Inc. 0.14% 3,154 $610K New
PANW Palo Alto Networks Inc. 0.14% 3,311 $610K Add +44.5%
RVMD Revolution Medicines Inc. 0.14% 7,604 $606K New
PSEP Innovator U.S. Equity Power 0.14% 13,853 $606K Reduce -93.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.14% 5,100 $599K Add +2.0%
CLIP Global X 1-3 Month T-Bill 0.14% 5,967 $599K Add +1.0%
PNC PNC Financial Services Group 0.14% 2,856 $596K Reduce -5.4%
ELAN Elanco Animal Health Inc. 0.14% 26,290 $595K New
SSO Proshares Ultra S&P500 0.13% 10,111 $586K Reduce -2.5%
QDF NT Qual Div ETF 0.13% 7,115 $575K Reduce -3.7%
FSK FS KKR Capital Corp. 0.13% 38,702 $573K Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.13% 9,229 $561K Reduce -0.1%
PFFV Global X Variable Rate Pref 0.13% 25,197 $561K Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.13% 4,912 $556K Reduce -9.0%
HTAB Hartford Schroders Tax Aware 0.13% 28,867 $555K Add +2.0%
MEDP Medpace Holdings Inc. 0.13% 984 $553K New
AEM Agnico Eagle Mines Ltd. 0.12% 3,194 $541K Reduce -9.0%
W Wayfair Inc. Class A 0.12% 5,379 $540K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.12% 7,600 $528K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,566 $526K Reduce -6.2%
T AT&T Inc. 0.12% 20,541 $510K Add +7.5%
AMGN Amgen Inc. 0.12% 1,554 $509K Add +2.1%
XLP SS Consumer Staples Sel Sect 0.12% 6,469 $503K New
WMB Williams Cos Inc. 0.11% 8,181 $492K Add +1.4%
SPGI S&P Global Inc. 0.11% 932 $487K Add +0.8%
FV First Trust DW Focus 5 Fund 0.11% 7,513 $473K Add +12.1%
SYF Synchrony Financial 0.11% 5,592 $467K Add +28.9%
IJR iShares Core S&P Small-Cap E 0.11% 3,826 $460K Add +9.1%
SOFI Sofi Technologies Inc. 0.10% 17,466 $457K Add +18.0%
SHW The Sherwin-Williams Co. 0.10% 1,401 $454K Add +0.5%
MP MP Materials Corp. 0.10% 8,899 $450K Add +40.4%
IWM iShares Russell 2000 ETF 0.10% 1,819 $448K Add +15.1%
COP Conocophillips 0.10% 4,761 $446K Add +13.9%
XOM Exxon Mobil Corp. 0.10% 3,603 $434K Reduce -7.3%
GLW Corning Inc. 0.10% 4,834 $423K Reduce -22.1%
IEI iShares 3-7 Year Treasury Bo 0.10% 3,532 $422K Add +31.7%
MA Mastercard Inc. Class A 0.09% 714 $408K Add +5.0%
QS Quantumscape Corp. 0.09% 39,112 $408K New
TPYP Tortoise North American Pipe 0.09% 11,328 $404K No change
AMAT Applied Materials Inc. 0.09% 1,570 $403K Reduce -6.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 8,644 $386K Add +0.8%
ALL Allstate Corp. 0.09% 1,842 $385K Reduce -4.4%
ROK Rockwell Automation Inc. 0.09% 977 $380K Reduce -8.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 4,085 $376K Reduce -6.1%
ICE Intercontinental Exchange Inc. 0.09% 2,303 $373K Add +79.1%
ADPV Adaptiv Select ETF 0.09% 8,700 $373K Add +10.3%
KLAC KLA Corp. 0.09% 305 $371K Add +2.7%
BKR Baker Hughes Co. 0.08% 7,936 $361K Reduce -2.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.08% 8,012 $353K New
TMUS T-Mobile US Inc. 0.08% 1,740 $353K Reduce -3.4%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 7,525 $344K Add +8.9%
ACN Accenture PLC Class A 0.08% 1,282 $344K Reduce -5.2%
GEV GE Vernova Inc. 0.08% 524 $342K Reduce -88.9%
VMBS Vanguard Mortgage-Backed Sec 0.08% 7,263 $342K Reduce -8.1%
IJH iShares Core S&P Midcap ETF 0.08% 5,179 $342K Add +13.4%
BLK BlackRock Inc. 0.08% 315 $337K Reduce -24.8%
LMBS First Trust Low Duration Opp 0.08% 6,733 $337K Reduce -3.4%
MBWM Mercantile Bank Corp. 0.08% 6,887 $331K Add +17.0%
SDY SS SPDR S&P Dividend ETF 0.08% 2,369 $330K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,136 $330K Add +2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 4,165 $322K Add +32.6%
GE General Electric Company filed as GE Aerospace 0.07% 1,030 $318K No change
IEMG iShares Core MSCI Emerging 0.07% 4,714 $317K Reduce -1.5%
PEP Pepsico Inc. 0.07% 2,149 $312K Reduce -2.5%
WTFC Wintrust Financial Corp. 0.07% 2,211 $309K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.07% 12,791 $309K Reduce -6.1%
SNA Snap-on Inc. 0.07% 887 $306K Add +13.7%
XRNPX Cohen & Steers REIT and Pref 0.07% 15,346 $305K Add +0.3%
MLN Vaneck Long Muni ETF 0.07% 17,316 $304K Reduce -24.0%
ECL Ecolab Inc. 0.07% 1,149 $302K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 5,704 $302K Reduce -7.8%
TSCO Tractor Supply Company 0.07% 6,013 $301K Add +2.3%
IWO iShares Russell 2000 Growth 0.07% 929 $300K Reduce -2.0%
MOS The Mosaic Co. 0.07% 12,340 $297K Reduce -4.2%
IWN iShares Russell 2000 Value E 0.07% 1,624 $294K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.07% 2,015 $289K Reduce -0.6%
C Citigroup Inc. 0.07% 2,472 $288K Add +23.7%
SBUX Starbucks Corp. 0.07% 3,361 $283K Reduce -0.1%
WM Waste Management Inc. 0.06% 1,273 $280K Add +0.6%
FFA First Trust Enhan Eqty Inc. 0.06% 12,641 $278K Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.06% 5,111 $278K Reduce -7.7%
DE Deere & Co. 0.06% 591 $276K Reduce -2.5%
JBL Jabil Inc. 0.06% 1,190 $271K Add +2.2%
IEF iShares 7-10 Year Treasury B 0.06% 2,772 $267K Reduce -1.3%
IMTM iShares MSCI Intl Momentum F 0.06% 5,497 $264K Add +16.7%
COST Costco Wholesale Corp. 0.06% 302 $260K Reduce -2.3%
EMR Emerson Electric Co. 0.06% 1,960 $260K Reduce -28.9%
MMM 3M Co. 0.06% 1,601 $256K Reduce -0.5%
WAB Wabtec Corp. 0.06% 1,186 $253K Add +15.9%
IWP iShares Russell Mid-Cap Grow 0.06% 1,840 $252K Reduce -1.2%
PFE Pfizer Inc. 0.06% 10,076 $251K Add +18.2%
ET Energy Transfer LP 0.06% 15,157 $250K Add +4.3%
ADM Archer-Daniels-Midland Co. 0.06% 4,341 $250K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 6,174 $248K Add +6.5%
PRU Prudential Financial Inc. 0.06% 2,188 $247K Reduce -1.5%
AHR American Healthcare REIT Inc. 0.06% 5,129 $243K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 13,258 $240K No change
UHS Universal Health Services-B 0.05% 1,091 $238K New
MLI Mueller Industries Inc. 0.05% 2,070 $238K New
IWS iShares Russell Mid-Cap Valu 0.05% 1,683 $237K Reduce -0.5%
EXEL Exelixis Inc. 0.05% 5,386 $236K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 17,596 $231K Add +0.2%
HMOP Hartford Municipal Opp ETF 0.05% 5,877 $231K Add +4.5%
HYTR Counterpoint Hi YLD ETF 0.05% 10,371 $225K Add +7.1%
SUB iShares Short-Term National 0.05% 2,097 $224K Add +1.9%
KMI Kinder Morgan Inc. 0.05% 8,118 $223K Add +11.6%
CACI Caci International Inc. Class A 0.05% 417 $222K New
SPXL Direxion Daily S&P 500 Bull 0.05% 1,000 $221K No change
SPIB SS SPDR P Int C Corp. ETF 0.05% 6,507 $220K Add +3.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 7,520 $220K Add +2.5%
FCX Freeport-McMoran Inc. 0.05% 4,307 $219K New
FVD First Trust Value Line DVD 0.05% 4,708 $217K Add +0.2%
WELL Welltower Inc. 0.05% 1,162 $216K Add +0.1%
MVFD Monarch Vol Fact DVD Ti ETF 0.05% 7,648 $216K New
G Genpact Ltd. 0.05% 4,579 $214K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,082 $213K New
ACGL Arch Capital Group Ltd. 0.05% 2,206 $212K New
CSL Carlisle Cos Inc. 0.05% 660 $211K No change
SSNC Ss&c Technologies Holdings 0.05% 2,408 $211K Reduce -0.4%
MTG Mgic Investment Corp. 0.05% 7,153 $209K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 431 $208K New
ACT Enact Holdings Inc. 0.05% 5,193 $206K New
GCOW Pacer Global Cash Cows Divid 0.05% 4,853 $205K New
ESNT Essent Group Ltd. 0.05% 3,152 $205K New
EQIX Equinix Inc. 0.05% 266 $204K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 12,865 $119K No change
XEADX Allspring Income Opport 0.02% 13,359 $91K Add +2.3%
YTRA Yatra Online Inc. 0.01% 20,000 $36K No change
AVALON ADVANCED MATERIALS IN 0.00% 12,000 $437 No change

Portfolio Sells Q3 2025 → Q4 2025

PSEP Innovator U.S. Equity Power Reduce -93.4% 0.14% −2.03
TLN Talen Energy Corp. Sold out 0.00% −0.76
GEV GE Vernova Inc. Reduce -88.9% 0.08% −0.62
AU Anglogold Ashanti PLC Reduce -82.5% 0.14% −0.55
DLTR Dollar Tree Inc. Sold out 0.00% −0.48
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.38
AVGO Broadcom Inc. Reduce -20.6% 1.47% −0.38
NEM Newmont Corp. Reduce -32.3% 0.92% −0.28
AAPL Apple Inc. Reduce -9.2% 2.59% −0.21
APP AppLovin Corp. Class A Sold out 0.00% −0.19
DIVO Amplify CWP Enhan Divid ETF Reduce -0.5% 3.47% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -37.6% 0.24% −0.15
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.15
RCL Royal Caribbean Cruises Ltd. Reduce -24.0% 0.24% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -17.9% 0.21% −0.14
ALNY Alnylam Pharmaceuticals Inc. Reduce -7.4% 0.46% −0.14
MSI Motorola Solutions Inc. Reduce -0.1% 0.52% −0.13
CAR Avis Budget Group Inc. Sold out 0.00% −0.13
UI Ubiquiti Inc. Sold out 0.00% −0.13
VZ Verizon Communications Inc. Reduce -3.9% 0.68% −0.12
XLV SS Health Care Select Sector Sold out 0.00% −0.12
RBLX Roblox Corp. Class A Sold out 0.00% −0.12
CELH Celsius Holdings Inc. Sold out 0.00% −0.12
RDDT Reddit Inc. Class A Sold out 0.00% −0.11
ALAB Astera Labs Inc. Sold out 0.00% −0.10
U Unity Software Inc. Sold out 0.00% −0.10
RKLB Rocket Lab Corp. Sold out 0.00% −0.10
RBRK Rubrik Inc. Class A Sold out 0.00% −0.10
AS Amer Sports Inc. Sold out 0.00% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -2.7% 0.90% −0.08
AFRM Affirm Holdings Inc. Sold out 0.00% −0.08
BBY Best Buy Co. Inc. Reduce -3.9% 0.34% −0.08
HBAN Huntington Bancshares Inc. Reduce -0.8% 1.38% −0.07
JPM JPMorgan Chase & Co. Reduce -2.3% 1.39% −0.07
PG The Procter & Gamble Co. Reduce -5.9% 0.31% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -9.0% 0.13% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -14.8% 0.18% −0.05
FIXD First Trust Smith Opportunis Reduce -11.1% 0.27% −0.05
JPST JPMorgan Ultra-Short Income Reduce -2.4% 0.65% −0.05
BLK BlackRock Inc. Reduce -24.8% 0.08% −0.04
TSLA Tesla Inc. Reduce -8.3% 0.31% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -8.6% 0.32% −0.04
MOS The Mosaic Co. Reduce -4.2% 0.07% −0.04
ABT Abbott Laboratories Reduce -0.6% 0.25% −0.03
MCD McDonald's Corp. Reduce -6.5% 0.25% −0.03
EMR Emerson Electric Co. Reduce -28.9% 0.06% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.4% 0.19% −0.03
MLN Vaneck Long Muni ETF Reduce -24.0% 0.07% −0.03

Portfolio Buys Q3 2025 → Q4 2025

POCT Innovator U.S. Equity Power New 1.89% +1.89
WBD Warner Bros Discovery Inc. New 0.86% +0.86
IONS Ionis Pharmaceuticals Inc. New 0.70% +0.70
APH Amphenol Corp. Class A New 0.66% +0.66
MINT PIMCO Enhanced Short Maturit Add +149.9% 0.94% +0.55
PLTR Palantir Technologies Inc. Class A Add +133.1% 0.88% +0.48
KRMN Karman Holdings Inc. New 0.46% +0.46
BWXT BWX Technologies Inc. New 0.43% +0.43
SGOV iShares 0-3 Month Treasury B Add +66.2% 1.10% +0.41
FSSL FS Specialty Lending Fund New 0.37% +0.37
GLD SPDR Gold Shares Add +50.5% 0.84% +0.31
EFA iShares MSCI Eafe ETF Add +131.8% 0.51% +0.29
BOXX Alpha Architect 1-3 MNTH Box Add +161.4% 0.45% +0.27
EPAM Epam Systems Inc. Add +10.4% 0.86% +0.26
QQQ Invesco QQQ Trust Series 1 Add +66.4% 0.61% +0.23
GOOGL Alphabet Inc. Class A Add +26.0% 0.66% +0.23
COHR Coherent Corp. Add +123.9% 0.27% +0.19
JNJ Johnson & Johnson Add +13.8% 1.06% +0.19
MU Micron Technology Inc. New 0.17% +0.17
CIEN Ciena Corp. New 0.17% +0.17
TLT iShares 20+ Year Treasury BD Add +163.2% 0.27% +0.16
GILD Gilead Sciences Inc. Add +18.5% 0.75% +0.15
WDC Western Digital Corp. New 0.15% +0.15
LRCX Lam Research Corp. Add +99.0% 0.25% +0.15
ROIV Roivant Sciences Ltd. New 0.14% +0.14
NFLX Netflix Inc. Add +111.8% 0.39% +0.14
TER Teradyne Inc. New 0.14% +0.14
RVMD Revolution Medicines Inc. New 0.14% +0.14
ELAN Elanco Animal Health Inc. New 0.14% +0.14
MEDP Medpace Holdings Inc. New 0.13% +0.13
INTC Intel Corp. Add +139.7% 0.20% +0.12
XLP SS Consumer Staples Sel Sect New 0.12% +0.12
CSCO Cisco Systems Inc. Add +5.3% 0.89% +0.10
AXP American Express Co. Add +7.5% 0.82% +0.10
PDBC Invesco Optimum Yield Divers Add +158.1% 0.17% +0.10
AMD Advanced Micro Devices Add +55.5% 0.20% +0.10
META Meta Platforms Inc. Class A Add +34.1% 0.72% +0.09
QS Quantumscape Corp. New 0.09% +0.09
CRMD Cormedix Inc. Add +100.0% 0.18% +0.08
SLV iShares Silver Trust Add +40.7% 0.16% +0.08
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.08% +0.08
CRM Salesforce Inc. Add +2.0% 0.89% +0.07
TFIN Triumph Financial Inc. Add +16.6% 0.25% +0.07
QCOM Qualcomm Inc. Add +9.4% 0.98% +0.07
MRK Merck & Co. Inc. Add +19.8% 0.22% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +15.9% 0.66% +0.06
ASTS Ast Spacemobile Inc. Add +18.6% 0.16% +0.06
WMT Walmart Inc. Add +3.7% 0.89% +0.06
ORCL Oracle Corp. Add +121.6% 0.18% +0.06
MLI Mueller Industries Inc. New 0.05% +0.05

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