WFA Asset Management Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), WFA Asset Management Corp reported 235 stock positions worth $191.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 17.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.8%) and SS Consumer Staples Sel Sect (XLP, 10.5%). Compared with Q4 2023, it opened 41 new positions, sold out of 31, added to 96 and reduced 38. The biggest buy was a new position in Ea Bridgeway Blue Chip ETF (BBLU) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −23%).

Most Recent 13F
Q3 2025
Location
WHITEFISH BAY, WI
CIK
0001994434
Portfolio Value
$191.3M (Q1 2024)
SEC Filing
0001994434-24-000005 ↗ filed May 28, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $191.3M $191.3M Q1 2024 Q2 2024: $177.1M Q2 2024 Q3 2024: $184.1M Q3 2024 Q4 2024: $185.0M Q4 2024 Q1 2025: $191.2M Q1 2025 Q2 2025: $176.9M Q2 2025 Q3 2025: $184.0M Q3 2025

Holdings 235 stocks · $191.3M
SCHD Schwab US DVD Equity ETF 17.59% 417,295 $33.6M Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF 10.79% 282,267 $20.6M Reduce -2.5%
XLP SS Consumer Staples Sel Sect 10.47% 262,269 $20.0M Reduce -19.3%
RSP Invesco S&P 500 Equal Weight 9.75% 110,125 $18.7M Reduce -23.0%
RWJ Invesco S&P Smallcap 600 7.06% 315,667 $13.5M Reduce -5.0%
IWL iShares Russell Top 200 ETF 6.23% 93,818 $11.9M Add +1.3%
BBLU Ea Bridgeway Blue Chip ETF 4.21% 690,401 $8.1M New
VFH Vanguard Financials ETF 4.17% 77,824 $8.0M Reduce -4.5%
ACWV iShares MSCI Global Min Vol 4.08% 74,173 $7.8M Reduce -8.6%
AAPL Apple Inc. 3.29% 36,730 $6.3M Reduce -3.9%
T AT&T Inc. 1.84% 199,914 $3.5M Reduce -3.4%
XMHQ Invesco S&P Midcap Qual ETF 1.55% 26,934 $3.0M New
C Citigroup Inc. 1.36% 41,244 $2.6M Reduce -3.8%
MMM 3M Co. 1.30% 23,407 $2.5M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 1.06% 4,577 $2.0M Add +70.6%
AMZN Amazon.com Inc. 0.79% 8,340 $1.5M Add +0.5%
ABBV Abbvie Inc. 0.66% 6,884 $1.3M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.62% 28,992 $1.2M New
AMAT Applied Materials Inc. 0.56% 5,189 $1.1M Add +0.1%
IGRO iShares Intl Div Growth ETF 0.52% 14,791 $996K Reduce -18.2%
VZ Verizon Communications Inc. 0.50% 22,915 $962K Add +12.5%
MO Altria Group Inc. 0.45% 19,830 $865K Add +21.6%
CVX Chevron Corp. 0.44% 5,331 $841K Reduce -5.1%
FDX FedEx Corp. 0.36% 2,401 $696K Add +0.5%
V Visa Inc. Class A 0.33% 2,263 $632K Add +4.6%
DVY iShares Select Dividend ETF 0.32% 5,011 $617K Reduce -49.7%
UNP Union Pacific Corp. 0.32% 2,470 $607K No change
PG The Procter & Gamble Co. 0.31% 3,673 $596K Reduce -2.5%
TGT Target Corp. 0.30% 3,222 $571K Add +9.0%
SDG Ish MSCI Glob Sust Deve Goal 0.30% 7,242 $570K Reduce -28.7%
HD Home Depot Inc. 0.28% 1,394 $535K Add +10.7%
TRV The Travelers Cos Inc. 0.28% 2,307 $531K Add +0.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.27% 40,504 $513K Reduce -8.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.27% 4,119 $511K Add +5.7%
MSFT Microsoft Corp. 0.22% 1,016 $427K Add +27.0%
AIZ Assurant Inc. 0.22% 2,251 $424K New
CWB SS SPDR BB Conv Sec ETF 0.22% 5,781 $422K Add +0.3%
WEC WEC Energy Group Inc. 0.22% 5,065 $416K Add +0.9%
KMB Kimberly-Clark Corp. 0.21% 3,084 $399K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 25,807 $343K Add +2.0%
PEP Pepsico Inc. 0.18% 1,941 $340K Reduce -9.7%
GNTX Gentex Corp. 0.17% 8,935 $323K Add +0.4%
GE General Electric 0.17% 1,825 $320K Reduce -14.9%
XOM Exxon Mobil Corp. 0.16% 2,684 $312K Add +18.2%
HON Honeywell International Inc. 0.16% 1,512 $310K Add +0.5%
MCD McDonald's Corp. 0.16% 1,083 $305K Add +21.0%
VHT Vanguard Health Care ETF 0.16% 1,103 $298K Add +3.1%
AVGO Broadcom Inc. 0.15% 212 $281K Add +0.5%
SOXX iShares Semiconductor ETF 0.14% 1,188 $268K Add +247.4%
GOOG Alphabet Inc. Class C 0.14% 1,697 $258K No change
EPD Enterprise Products Partners 0.13% 8,660 $253K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,439 $244K Reduce -41.7%
JPM JPMorgan Chase & Co. 0.13% 1,216 $244K Add +51.2%
GOF Guggenheim Strategic Opport 0.13% 16,799 $241K Add +932.5%
ITW Illinois Tool Works 0.12% 847 $227K Add +0.5%
UMI Uscf Midstream Energy Income 0.11% 5,342 $216K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,313 $214K Add +0.3%
PM Philip Morris International 0.11% 2,286 $209K Add +1.2%
GOOGL Alphabet Inc. Class A 0.10% 1,278 $193K Reduce -3.2%
IOO iShares Global 100 ETF 0.10% 2,127 $190K Add +623.5%
MPC Marathon Petroleum Corp. 0.10% 909 $183K Add +0.4%
ABT Abbott Laboratories 0.09% 1,509 $171K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 325 $170K Add +0.3%
CVS CVS Health Corp. 0.08% 1,950 $156K Add +27.0%
NVDA Nvidia Corp. 0.07% 153 $138K Add +10.1%
UNH Unitedhealth Group Inc. 0.07% 265 $131K Add +44.0%
VDE Vanguard Energy ETF 0.07% 989 $130K Add +0.4%
WMT Walmart Inc. 0.07% 2,092 $126K Add +0.3%
DOV Dover Corp. 0.07% 708 $125K Add +0.3%
BTI British American Tob-SP ADR 0.06% 4,000 $122K New
VOO Vanguard S&P 500 ETF 0.06% 251 $121K Add +23.0%
CRM Salesforce Inc. 0.06% 400 $120K No change
XLV SS Health Care Select Sector 0.06% 798 $118K Reduce -0.4%
INTC Intel Corp. 0.06% 2,667 $118K Reduce -93.4%
FISV Fiserv Inc. 0.06% 712 $114K No change
CSCO Cisco Systems Inc. 0.06% 2,224 $111K Add +0.7%
MAN Manpowergroup Inc. 0.06% 1,376 $107K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,496 $91K New
PAG Penske Automotive Group Inc. 0.04% 521 $84K New
LRCX Lam Research Corp. 0.04% 87 $84K No change
VIG Vanguard Dividend Apprec ETF 0.04% 455 $83K Reduce -24.0%
XLE SS Energy Select Sector 0.04% 868 $82K Add +0.7%
BP BP PLC-Spons ADR 0.04% 2,146 $81K No change
CSX CSX Corp. 0.04% 2,105 $78K Add +0.3%
AEP American Electric Power 0.04% 853 $73K Add +1.1%
VXUS Vanguard Total Intl Stock 0.04% 1,205 $73K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.04% 351 $72K Reduce -12.0%
IWF iShares Russell 1000 Growth 0.04% 210 $71K Add +0.5%
WFC Wells Fargo & Co. 0.04% 1,213 $70K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.04% 573 $69K Add +0.7%
EIX Edison International 0.03% 929 $66K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 1,286 $62K Add +0.2%
XEL Xcel Energy Inc. 0.03% 1,131 $61K Add +0.9%
CAT Caterpillar Inc. 0.03% 164 $60K Add +0.6%
QTEC First Trust Nasdq 100 Tech I 0.03% 311 $59K New
PFG Principal Financial Group 0.03% 684 $59K Add +72.3%
XLK SS Technology Select Sector 0.03% 272 $57K No change
IBB iShares Biotechnology ETF 0.03% 411 $56K No change
PNC PNC Financial Services Group 0.03% 336 $54K Add +0.9%
MSI Motorola Solutions Inc. 0.03% 152 $54K No change
FIS Fidelity National Info Serv 0.03% 726 $54K Add +0.1%
GM General Motors Co. 0.03% 1,161 $53K Add +0.3%
VOD Vodafone Group PLC-SP ADR 0.03% 5,782 $51K Add +5.8%
BA The Boeing Co. 0.03% 266 $51K Reduce -33.5%
LNG Cheniere Energy Inc. 0.03% 316 $51K Add +0.3%
ET Energy Transfer LP 0.03% 3,155 $50K Add +2.1%
FTXL First Trust Nasdaq Semicondu 0.03% 528 $48K Add +0.4%
GEHC GE Healthcare Technology 0.02% 487 $44K Reduce -31.6%
XLF SS Financial Select Sector 0.02% 1,001 $42K Add +0.4%
PFE Pfizer Inc. 0.02% 1,518 $42K Add +26.7%
SDY SS SPDR S&P Dividend ETF 0.02% 319 $42K Add +101.9%
NGG National Grid PLC-SP ADR 0.02% 612 $42K Add +1.3%
ATI Ati Inc. 0.02% 800 $41K No change
FHLC Fidelity MSCI Health Care 0.02% 578 $40K Add +0.3%
LIT Global X Lithium & Battery T 0.02% 889 $40K Add +0.8%
DTE DTE Energy Company 0.02% 352 $40K Add +0.9%
OHI Omega Healthcare Investors 0.02% 1,246 $39K Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 470 $38K Add +0.6%
BX Blackstone Inc. 0.02% 290 $38K Add +1.1%
AXP American Express Co. 0.02% 161 $37K No change
IJR iShares Core S&P Small-Cap E 0.02% 330 $36K New
MFC Manulife Financial Corp. 0.02% 1,434 $36K No change
RPM RPM International Inc. 0.02% 300 $36K Add +0.7%
BIP Brookfield Infrastructure Pa 0.02% 1,141 $36K Reduce -25.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 377 $35K Add +0.8%
VGSH Vanguard Short-Term Treasury 0.02% 586 $34K Add +0.7%
USB US Bancorp 0.02% 757 $34K Reduce -12.3%
DUK Duke Energy Corp. 0.02% 343 $33K Add +0.6%
SCHW Schwab (charles) Corp. 0.02% 458 $33K Add +0.4%
BAR Graniteshares Gold Trust 0.02% 1,500 $33K No change
CL Colgate-Palmolive Co. 0.02% 358 $32K Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.02% 540 $31K New
GSK GSK PLC-Spon ADR 0.02% 725 $31K Add +0.8%
KR Kroger Co. 0.02% 544 $31K Add +0.7%
KO The Coca-Cola Co. 0.02% 494 $30K No change
MA Mastercard Inc. Class A 0.02% 63 $30K No change
OKE Oneok Inc. 0.02% 372 $30K No change
GSBD Goldman Sachs BDC Inc. 0.02% 1,965 $29K New
ITOT iShares Core S&P Total U.S. 0.01% 250 $29K New
GNR State Street SPDR S&P Global 0.01% 485 $28K No change
QCOM Qualcomm Inc. 0.01% 160 $27K New
URA Global X Uranium ETF 0.01% 902 $26K New
LW Lamb Weston Holdings Inc. 0.01% 244 $26K Add +248.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 348 $26K Add +102.3%
PPA Invesco Aerospace & Defense 0.01% 251 $25K No change
ALB Albemarle Corp. 0.01% 187 $25K New
XRSFX Rivernorth Capital & Income 0.01% 1,536 $24K New
JNJ Johnson & Johnson 0.01% 149 $24K Reduce -41.6%
META Meta Platforms Inc. Class A 0.01% 47 $23K No change
HPE Hewlett Packard Enterprise 0.01% 1,275 $23K Add +31.9%
NVS Novartis AG-Sponsored ADR 0.01% 233 $23K No change
VNLA Janus Henderson Short Durati 0.01% 464 $23K No change
EXAS Exact Sciences Corp. 0.01% 325 $22K No change
MTG Mgic Investment Corp. 0.01% 1,000 $22K No change
TT Trane Technologies PLC 0.01% 74 $22K No change
QTUM Defiance Quantum ETF 0.01% 352 $22K Add +0.3%
IDV iShares International Select 0.01% 730 $20K New
MDLZ Mondelez International Inc. Class A 0.01% 291 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 166 $20K Add +56.6%
IVV iShares Core S&P 500 ETF 0.01% 38 $20K No change
AMGN Amgen Inc. 0.01% 70 $20K Add +1.4%
EEM iShares MSCI Emerging Market 0.01% 475 $20K New
CGC Canopy Growth Corp. 0.01% 2,253 $19K Add +112.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 282 $18K Add +2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 181 $18K No change
FXR First Trust Indst/Producers 0.01% 231 $17K Add +0.4%
SO The Southern Co. 0.01% 232 $17K Reduce -53.4%
TSLA Tesla Inc. 0.01% 93 $16K No change
HAL Halliburton Co. 0.01% 403 $16K Add +0.3%
HES Hess Corp. 0.01% 100 $15K New
GILD Gilead Sciences Inc. 0.01% 207 $15K Add +1.0%
KMI Kinder Morgan Inc. 0.01% 800 $15K Reduce -50.4%
CAG Conagra Brands Inc. 0.01% 491 $15K New
IUSG iShares Core S&P U.S. Growth 0.01% 120 $14K New
TOL Toll Brothers Inc. 0.01% 108 $14K No change
DTM DT Midstream Inc. 0.01% 227 $14K Add +1.3%
DJT Trump Media & Technology Gro 0.01% 217 $13K No change
AMT American Tower Corp. 0.01% 66 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 52 $13K No change
HOG Harley-Davidson Inc. 0.01% 290 $13K Add +0.3%
RF Regions Financial Corp. 0.01% 600 $13K New
FXZ First Trust Materials Alphad 0.01% 171 $12K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 182 $11K New
VTI VG Morningstar TS MKT ETF-US 0.01% 42 $11K New
QUAL iShares MSCI USA Quality Fac 0.01% 64 $11K New
PDP Invesco Dorsey Wright Moment 0.01% 100 $10K No change
GOVT iShares US Treasury Bond ETF 0.01% 421 $10K New
CTRA Coterra Energy Inc. 0.00% 339 $9K Reduce -43.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 203 $9K Add +0.5%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 322 $9K No change
HPQ HP Inc. 0.00% 300 $9K New
IUSV iShares Core S&P U.S. Value 0.00% 100 $9K New
VEA Vanguard Ftse Developed ETF 0.00% 168 $8K New
SUM Summit Materials Inc. Class A 0.00% 188 $8K No change
NEE Nextera Energy Inc. 0.00% 125 $8K New
PROSHARES TR 0.00% 316 $8K Reduce -24.6%
AEE Ameren Corporation 0.00% 105 $8K Add +1.0%
IEMG iShares Core MSCI Emerging 0.00% 112 $6K New
SYF Synchrony Financial 0.00% 132 $6K New
AMD Advanced Micro Devices 0.00% 30 $5K No change
IWM iShares Russell 2000 ETF 0.00% 25 $5K New
AGG iShares Core U.S. Aggregate 0.00% 48 $5K New
MDT Medtronic PLC 0.00% 50 $4K Reduce -80.0%
KSS Kohls Corp. 0.00% 140 $4K No change
IVT Inventrust Properties Corp. 0.00% 156 $4K Add +0.7%
ILCG iShares Morningstar Growth E 0.00% 52 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 87 $4K Reduce -68.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 76 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K New
USO United States Oil Fund LP 0.00% 35 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 30 $2K New
ITA iShares U.S. Aerospace & Def 0.00% 17 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 65 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $2K No change
MASI Masimo Corp. 0.00% 12 $2K No change
KHC The Kraft Heinz Co. 0.00% 40 $1K No change
UAL United Airlines Holdings Inc. 0.00% 30 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 463 $1K No change
IHI iShares U.S. Medical Devices 0.00% 18 $1K No change
LE Lands' End Inc. 0.00% 97 $1K No change
VTRS Viatris Inc. 0.00% 87 $1K New
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
BARCLAYS BANK PLC 0.00% 68 $882 No change
RTX RTX Corp. 0.00% 9 $864 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $808 New
PLUG Plug Power Inc. 0.00% 224 $771 No change
ASHFORD HOSPITALITY TR INC 0.00% 550 $754 No change
SONY Sony Group Corp. - SP ADR 0.00% 8 $686 No change
DXC DXC Technology Co. 0.00% 25 $531 New
NOC Northrop Grumman Corp. 0.00% 1 $512 No change
ARAY Accuray Inc. 0.00% 181 $448 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $232 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 9 $87 No change
QID Proshares TR 0.00% 4 $38 No change
ACB Aurora Cannabis Inc. 0.00% 7 $31 Reduce -2.8%
Lines left out (1) · $52 — a value with no share or principal amount
SecurityClassSharesValue
WM Waste Management Inc. COM0$52

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $191.3M.

Portfolio Sells Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Reduce -23.0% 9.75% −2.56
XLP SS Consumer Staples Sel Sect Reduce -19.3% 10.47% −2.30
INTC Intel Corp. Reduce -93.4% 0.06% −1.05
SCHD Schwab US DVD Equity ETF Reduce -6.4% 17.59% −0.94
AAPL Apple Inc. Reduce -3.9% 3.29% −0.72
RWJ Invesco S&P Smallcap 600 Reduce -5.0% 7.06% −0.45
CAH Cardinal Health Inc. Sold out 0.00% −0.43
ACWV iShares MSCI Global Min Vol Reduce -8.6% 4.08% −0.36
DVY iShares Select Dividend ETF Reduce -49.7% 0.32% −0.31
MMM 3M Co. Reduce -5.1% 1.30% −0.17
SDG Ish MSCI Glob Sust Deve Goal Reduce -28.7% 0.30% −0.15
IGRO iShares Intl Div Growth ETF Reduce -18.2% 0.52% −0.12
BAC Bank of America Corp. Reduce -41.7% 0.13% −0.08
T AT&T Inc. Reduce -3.4% 1.84% −0.06
NMFC New Mountain Finance Corp. Reduce -8.3% 0.27% −0.04
BA The Boeing Co. Reduce -33.5% 0.03% −0.03
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.02
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -9.7% 0.18% −0.02
CVX Chevron Corp. Reduce -5.1% 0.44% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -24.0% 0.04% −0.01
SO The Southern Co. Reduce -53.4% 0.01% −0.01
JNJ Johnson & Johnson Reduce -41.6% 0.01% −0.01
MDT Medtronic PLC Reduce -80.0% 0.00% −0.01
MCS Marcus Corporation Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Reduce -50.4% 0.01% −0.01
BIP Brookfield Infrastructure Pa Reduce -25.2% 0.02% −0.01
COR Cencora Inc. Sold out 0.00% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
FE Firstenergy Corp. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -31.6% 0.02% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
ANET Arista Networks Inc. Sold out 0.00% −0.01
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.01
BCE Bce Inc. Sold out 0.00% −0.01
SPOT Spotify Technology SA Sold out 0.00% −0.01
NET Cloudflare Inc. Class A Sold out 0.00% −0.01
XPO Xpo Inc. Sold out 0.00% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -68.3% 0.00% −0.00
VDC Vanguard Consumer Staple ETF Reduce -12.0% 0.04% −0.00
PRU Prudential Financial Inc. Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.00
DELL Dell Technologies -C Sold out 0.00% −0.00
CTRA Coterra Energy Inc. Reduce -43.8% 0.00% −0.00
TEAM Atlassian Corp. Class A Sold out 0.00% −0.00
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
BBLU Ea Bridgeway Blue Chip ETF New 4.21% +4.21
XMHQ Invesco S&P Midcap Qual ETF New 1.55% +1.55
DBEF Xtrackers MSCI Eafe Hedged E New 0.62% +0.62
QQQ Invesco QQQ Trust Series 1 Add +70.6% 1.06% +0.46
IWL iShares Russell Top 200 ETF Add +1.3% 6.23% +0.42
AIZ Assurant Inc. New 0.22% +0.22
GOF Guggenheim Strategic Opport Add +932.5% 0.13% +0.11
SOXX iShares Semiconductor ETF Add +247.4% 0.14% +0.10
AMAT Applied Materials Inc. Add +0.1% 0.56% +0.10
AMZN Amazon.com Inc. Add +0.5% 0.79% +0.10
MO Altria Group Inc. Add +21.6% 0.45% +0.09
IOO iShares Global 100 ETF Add +623.5% 0.10% +0.09
VZ Verizon Communications Inc. Add +12.5% 0.50% +0.08
TGT Target Corp. Add +9.0% 0.30% +0.07
BTI British American Tob-SP ADR New 0.06% +0.06
MSFT Microsoft Corp. Add +27.0% 0.22% +0.06
JPM JPMorgan Chase & Co. Add +51.2% 0.13% +0.05
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
PAG Penske Automotive Group Inc. New 0.04% +0.04
HD Home Depot Inc. Add +10.7% 0.28% +0.04
XOM Exxon Mobil Corp. Add +18.2% 0.16% +0.04
TRV The Travelers Cos Inc. Add +0.5% 0.28% +0.04
NVDA Nvidia Corp. Add +10.1% 0.07% +0.03
EIX Edison International New 0.03% +0.03
FDX FedEx Corp. Add +0.5% 0.36% +0.03
QTEC First Trust Nasdq 100 Tech I New 0.03% +0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +5.7% 0.27% +0.02
V Visa Inc. Class A Add +4.6% 0.33% +0.02
MPC Marathon Petroleum Corp. Add +0.4% 0.10% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
AVGO Broadcom Inc. Add +0.5% 0.15% +0.02
BHP BHP Group Ltd.-Spon ADR New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +44.0% 0.07% +0.02
GSBD Goldman Sachs BDC Inc. New 0.02% +0.02
CVS CVS Health Corp. Add +27.0% 0.08% +0.02
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
MCD McDonald's Corp. Add +21.0% 0.16% +0.01
VOO Vanguard S&P 500 ETF Add +23.0% 0.06% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
PFG Principal Financial Group Add +72.3% 0.03% +0.01
URA Global X Uranium ETF New 0.01% +0.01
ALB Albemarle Corp. New 0.01% +0.01
XRSFX Rivernorth Capital & Income New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF Add +101.9% 0.02% +0.01
F Ford Motor Co. Add +2.0% 0.18% +0.01
IDV iShares International Select New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
GNTX Gentex Corp. Add +0.4% 0.17% +0.01
VHT Vanguard Health Care ETF Add +3.1% 0.16% +0.01
LW Lamb Weston Holdings Inc. Add +248.6% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 196$184.0MSCHD, SPYG, XMHQ, BBLU, IWL
Q2 2025 209$176.9MSCHD, SPYG, XMHQ, BBLU, IWL
Q1 2025 234$191.2MSCHD, SPYG, XLP, RSP, RWJ
Q4 2024 224$185.0MSCHD, SPYG, BBLU, XMHQ, IWL
Q3 2024 197$184.1MSCHD, SPYG, XMHQ, BBLU, IWL
Q2 2024 210$177.1MSCHD, SPYG, XMHQ, BBLU, IWL
Q1 2024Amended 235$191.3MSCHD, SPYG, XLP, RSP, RWJ