Whipplewood Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Whipplewood Advisors, LLC reported 1,202 stock positions worth $182.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 3.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.5%) and Inn Defined Wealth Shield (BALT, 2.4%). Compared with Q1 2025, it opened 67 new positions, sold out of 73, added to 524 and reduced 600. The biggest buy was a new position in Eagle Point Income Co.-USA (EIC) and the biggest sale BlackRock Corp. Hi YLD (HYT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002052510
- Portfolio Value
- $182.0M (Q2 2025)
- SEC Filing
- 0002052510-25-000003 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,202 stocks · $182.0M
| JAAA Janus Henderson Aaa Clo ETF | 3.81% | 136,660 | $6.9M | Add +310490.9% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 79,003 | $4.5M | Reduce -6.7% |
| BALT Inn Defined Wealth Shield | 2.42% | 137,053 | $4.4M | Add +91268.7% |
| MSFT Microsoft Corp. | 2.30% | 8,411 | $4.2M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 2.09% | 66,871 | $3.8M | Add +191.2% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 18,237 | $3.7M | Add +444.1% |
| VT Vanguard Tot World STK ETF | 1.96% | 27,819 | $3.6M | Add +317.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.93% | 14,652 | $3.5M | Add +94.6% |
| TSLA Tesla Inc. | 1.91% | 10,966 | $3.5M | Add +0.1% |
| AAPL Apple Inc. | 1.85% | 16,431 | $3.4M | Reduce -13.4% |
| RDVI FT Vest Rising Dividend Achi | 1.75% | 128,883 | $3.2M | Add +2526.5% |
| NVDA Nvidia Corp. | 1.71% | 19,713 | $3.1M | Add +6.7% |
| VIGI Vanguard Int Div App Indx FD | 1.67% | 33,752 | $3.0M | Add +20110.8% |
| ARKK ARK Innovation ETF | 1.66% | 42,895 | $3.0M | Add +2948.7% |
| WEA Western Asset Premier Bond | 1.62% | 271,845 | $2.9M | Add +219.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.38% | 62,965 | $2.5M | Add +2.9% |
| EIC Eagle Point Income Co.-USA Inc. | 1.21% | 160,870 | $2.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 39,801 | $2.2M | Add +1285.3% |
| IVV iShares Core S&P 500 ETF | 1.13% | 3,322 | $2.1M | Add +6679.6% |
| DFP Flaherty & Crumrine DYN Pref | 1.06% | 93,985 | $1.9M | Add +2791.8% |
| EPD Enterprise Products Partners | 1.04% | 61,190 | $1.9M | Add +77355.7% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 37,632 | $1.9M | Add +18.7% |
| AMZN Amazon.com Inc. | 0.97% | 8,006 | $1.8M | Reduce -3.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.93% | 50,248 | $1.7M | Add +128.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.86% | 63,933 | $1.6M | Add +6796.8% |
| MSD Morgan Stanley Emrg MKT Debt | 0.83% | 194,378 | $1.5M | Add +1079777.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 3,261 | $1.4M | Reduce -48.4% |
| MCD McDonald's Corp. | 0.76% | 4,763 | $1.4M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.76% | 32,736 | $1.4M | Add +5356.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.76% | 41,818 | $1.4M | Add +418080.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.74% | 21,337 | $1.3M | Add +11249.5% |
| NIM Nuveen Select Maturit Muni | 0.73% | 146,796 | $1.3M | Add +111.8% |
| SCHM Schwab US Mid Cap ETF | 0.68% | 44,372 | $1.2M | Add +407.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.67% | 29,964 | $1.2M | Add +71242.9% |
| ALAI Alger AI Enable & Adopt ETF | 0.67% | 39,402 | $1.2M | Add +39302.0% |
| SDVD FT Vest Smid Rising Dividend | 0.65% | 57,340 | $1.2M | Reduce -52.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.63% | 12,208 | $1.1M | Add +2990.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 6,370 | $1.1M | Reduce -64.6% |
| APP AppLovin Corp. Class A | 0.58% | 3,000 | $1.1M | Reduce -20.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.58% | 30,188 | $1.0M | Add +34.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 32,010 | $1.0M | Add +2059.9% |
| DSU BlackRock Debt Strategies | 0.56% | 95,870 | $1.0M | Add +330486.2% |
| OCSL Oaktree Specialty Lending Co. | 0.55% | 73,216 | $1.0M | Add +138043.4% |
| IGI Western Asst Inv GR Oppor TR | 0.54% | 59,514 | $987K | New |
| GBDC Golub Capital BDC Inc. | 0.54% | 67,149 | $984K | Add +14788.9% |
| PHK PIMCO High Income Fund | 0.54% | 204,651 | $982K | New |
| PFN PIMCO Income Strategy FD II | 0.54% | 132,698 | $981K | New |
| OBDC Blue Owl Capital Corp. | 0.54% | 68,179 | $978K | Add +158455.8% |
| META Meta Platforms Inc. Class A | 0.54% | 1,322 | $976K | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 18,986 | $962K | Reduce -67.1% |
| EFAX State Street SPDR MSCI Eafe | 0.51% | 19,490 | $923K | Add +5717.9% |
| EVN Eaton Vance Muni Inc. TR | 0.50% | 89,780 | $918K | Add +70592.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.50% | 108,811 | $911K | Add +42.4% |
| ARCC Ares Capital Corp. | 0.50% | 41,468 | $911K | Add +1036600.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.50% | 30,414 | $908K | Add +59535.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,083 | $896K | Reduce -6.5% |
| FRTY Alger Mid Cap 40 ETF | 0.49% | 46,596 | $895K | New |
| IIM Invesco Value Municipal Inco | 0.49% | 76,462 | $890K | Add +33000.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,539 | $849K | Add +181.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.46% | 69,461 | $829K | Add +113770.5% |
| MFIC Midcap Financial Investment | 0.44% | 63,341 | $799K | Add +2111266.7% |
| GBAB Guggenheim Taxable Municipal | 0.43% | 52,493 | $789K | Add +308682.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.43% | 71,645 | $782K | Add +69.0% |
| BAB Invesco Taxable Municipal Bo | 0.43% | 29,483 | $782K | Add +524.5% |
| BXSL Blackstone Secured Lending F | 0.43% | 25,370 | $780K | Add +8300.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.43% | 3,449 | $776K | Add +721.2% |
| TSI TCW Strategic Income Fund | 0.42% | 158,266 | $772K | New |
| VKQ Invesco Municipal Trust | 0.42% | 82,639 | $756K | Add +27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,266 | $740K | Add +14.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 10,102 | $736K | Reduce -50.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.39% | 48,382 | $716K | Add +21120.2% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.39% | 29,015 | $715K | Reduce -10.9% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.39% | 29,770 | $712K | Add +3.6% |
| APRH Innov Prem Inc. 20 Barr-April | 0.39% | 28,756 | $711K | Reduce -1.7% |
| JULH Innov Prem Inc. 20 Barr-July | 0.39% | 28,384 | $705K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.39% | 525 | $703K | Add +1.9% |
| V Visa Inc. Class A | 0.38% | 1,957 | $695K | Reduce -1.8% |
| SBI Western Asset Intermediate | 0.35% | 85,086 | $640K | Add +81713.5% |
| EPRF Innovat S&P Invest GRD Pref | 0.35% | 35,923 | $633K | Reduce -63.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,527 | $626K | Add +7.3% |
| VGM Invesco Trust for Investmen | 0.34% | 65,458 | $621K | Reduce -37.3% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 24,783 | $606K | Add +739.3% |
| SE Sea Ltd.-ADR | 0.33% | 3,724 | $596K | Reduce -46.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 5,061 | $545K | Reduce -81.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 8,995 | $540K | Reduce -40.2% |
| ET Energy Transfer LP | 0.30% | 29,691 | $538K | Add +742175.0% |
| NZF Nuveen Municipal Credit Inc. | 0.28% | 42,661 | $509K | Reduce -37.7% |
| FSK FS KKR Capital Corp. | 0.28% | 24,123 | $501K | New |
| CION Cion Investment Corp. | 0.27% | 52,245 | $500K | Add +208880.0% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 5,218 | $489K | Add +772.6% |
| XYLG Global X S&P 500 Covc & GRW | 0.26% | 17,460 | $481K | Add +32843.4% |
| GSBD Goldman Sachs BDC Inc. | 0.26% | 42,575 | $479K | Add +8297.4% |
| CGBD Carlyle Secured Lending Inc. | 0.26% | 34,802 | $476K | New |
| XPMFX PIMCO Municipal Income Fund | 0.26% | 59,121 | $472K | Add +369.2% |
| QCOM Qualcomm Inc. | 0.25% | 2,848 | $454K | Reduce -5.8% |
| XMMO Invesco S&P Midcap Momentum | 0.25% | 3,490 | $449K | Reduce -90.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 5,356 | $447K | Reduce -75.5% |
| AVGO Broadcom Inc. | 0.24% | 1,610 | $444K | Reduce -11.7% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.24% | 14,628 | $440K | Add +2422.1% |
| MPV Barings Participation Invest | 0.24% | 21,783 | $438K | New |
Portfolio Sells Q1 2025 → Q2 2025
| HYT BlackRock Corp. Hi YLD | Reduce -95.5% | 0.04% | −1.33 |
| VBF Invesco Bond Fund | Sold out | 0.00% | −0.54 |
| AAPL Apple Inc. | Reduce -13.4% | 1.85% | −0.46 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -36.8% | 0.07% | −0.23 |
| RWJ Invesco S&P Smallcap 600 | Reduce -88.6% | 0.08% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.17% | −0.20 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.76% | −0.12 |
| CEW Wisdomtree Emerging Currency | Sold out | 0.00% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -41.3% | 0.09% | −0.08 |
| ANET Arista Networks Inc. | Reduce -98.0% | 0.05% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -84.0% | 0.01% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -64.3% | 0.03% | −0.07 |
| MUC BlackRock Munihold Ca QLTY | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.5% | 0.16% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -87.5% | 0.01% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -94.5% | 0.00% | −0.07 |
| O Realty Income Corp. | Reduce -33.4% | 0.11% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -50.7% | 0.40% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 0.12% | −0.06 |
| ENTG Entegris Inc. | Reduce -96.1% | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -93.3% | 0.00% | −0.06 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.06 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.05 |
| CROX Crocs Inc. | Reduce -92.5% | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -5.7% | 0.15% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -99.1% | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -67.1% | 0.53% | −0.05 |
| VGM Invesco Trust for Investmen | Reduce -37.3% | 0.34% | −0.04 |
| INTC Intel Corp. | Reduce -96.6% | 0.00% | −0.04 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.04 |
| JULH Innov Prem Inc. 20 Barr-July | Reduce -2.2% | 0.39% | −0.04 |
| WMB Williams Cos Inc. | Reduce -28.4% | 0.08% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.6% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -25.2% | 0.04% | −0.03 |
| APRH Innov Prem Inc. 20 Barr-April | Reduce -1.7% | 0.39% | −0.03 |
| V Visa Inc. Class A | Reduce -1.8% | 0.38% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -87.0% | 0.14% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Reduce -37.7% | 0.28% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -20.0% | 0.58% | −0.03 |
| JANH Innov Prem Inc. 20 Barr - Jan | Reduce -10.9% | 0.39% | −0.03 |
| EPRF Innovat S&P Invest GRD Pref | Reduce -63.0% | 0.35% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.22% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -64.6% | 0.62% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Reduce -30.0% | 0.01% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.14% | −0.02 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -18.7% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| EIC Eagle Point Income Co.-USA Inc. | New | 1.21% | +1.21 |
| BALT Inn Defined Wealth Shield | Add +91268.7% | 2.42% | +0.61 |
| ARKK ARK Innovation ETF | Add +2948.7% | 1.66% | +0.55 |
| IGI Western Asst Inv GR Oppor TR | New | 0.54% | +0.54 |
| PHK PIMCO High Income Fund | New | 0.54% | +0.54 |
| PFN PIMCO Income Strategy FD II | New | 0.54% | +0.54 |
| OBDC Blue Owl Capital Corp. | Add +158455.8% | 0.54% | +0.54 |
| ALAI Alger AI Enable & Adopt ETF | Add +39302.0% | 0.67% | +0.52 |
| FRTY Alger Mid Cap 40 ETF | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +6.7% | 1.71% | +0.49 |
| MSFT Microsoft Corp. | Add +2.4% | 2.30% | +0.44 |
| TSI TCW Strategic Income Fund | New | 0.42% | +0.42 |
| ARCC Ares Capital Corp. | Add +1036600.0% | 0.50% | +0.38 |
| SFLR Innovator Eqty MGD Floor ETF | Add +128.3% | 0.93% | +0.32 |
| BXSL Blackstone Secured Lending F | Add +8300.7% | 0.43% | +0.31 |
| FSK FS KKR Capital Corp. | New | 0.28% | +0.28 |
| OCSL Oaktree Specialty Lending Co. | Add +138043.4% | 0.55% | +0.27 |
| CGBD Carlyle Secured Lending Inc. | New | 0.26% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | Add +772.6% | 0.27% | +0.25 |
| MPV Barings Participation Invest | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +0.1% | 1.91% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | Add +94.6% | 1.93% | +0.19 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +59535.3% | 0.50% | +0.15 |
| MMD Nylim Mackay Definedterm Mun | Add +21120.2% | 0.39% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.0% | 0.41% | +0.12 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.11% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +317.9% | 1.96% | +0.10 |
| XPZCX PIMCO California Muni FD III | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +1.9% | 0.39% | +0.09 |
| TLN Talen Energy Corp. | Add +145.0% | 0.11% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +181.3% | 0.47% | +0.06 |
| AMD Advanced Micro Devices | Add +20.2% | 0.19% | +0.06 |
| ZM Zoom Communications Inc. | Add +9471.4% | 0.06% | +0.06 |
| DOCU Docusign Inc. | New | 0.06% | +0.06 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +71242.9% | 0.67% | +0.05 |
| CGDV Cap Group Dividend Value | Add +21.4% | 0.23% | +0.05 |
| PLD Prologis Inc. | Add +266.1% | 0.07% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +7.8% | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6679.6% | 1.13% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +84.2% | 0.11% | +0.05 |
| NBIS Nebius Group NV | Add +21.1% | 0.06% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +2526.5% | 1.75% | +0.05 |
| ORCL Oracle Corp. | Add +2.4% | 0.14% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +407.3% | 0.68% | +0.04 |
| SKYY First Trust Cloud Computing | Add +3495.6% | 0.22% | +0.04 |
| MTN Vail Resorts Inc. | Add +1018.9% | 0.14% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +35685.0% | 0.20% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.34% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +91747.4% | 0.18% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 636 | $148.6M | JAAA, NPFE, JPLD, MTUM, VIG |
| Q1 2026 | 1,065 | $192.7M | JAAA, NPFE, JPLD, BALT, WEA |
| Q4 2025 | 503 | $155.6M | JAAA, BALT, TSLA, WEA, VIG |
| Q3 2025 | 293 | $152.0M | JAAA, BALT, TSLA, VIG, JEPI |
| Q2 2025 | 1,202 | $182.0M | JAAA, VEA, BALT, MSFT, JEPI |
| Q1 2025 | 1,209 | $168.8M | JAAA, VEA, AAPL, JEPI, VIG |
| Q4 2024 | 1,183 | $175.9M | JAAA, TSLA, AAPL, VEA, MSFT |