Willis Johnson & Associates, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Willis Johnson & Associates, Inc. reported 185 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 17.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 16.6%) and Vanguard Ftse Europe ETF (VGK, 8.0%). Compared with Q2 2025, it opened 29 new positions, sold out of 10, added to 81 and reduced 60. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +19%) and the biggest sale iShares S&P Mid-Cap 400 Valu (IJJ, shares −28%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001853239
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001853239-25-000004 ↗ filed Nov 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 185 stocks · $1.6B
SPYV SS SPDR P S&P 500 Value ETF 17.89% 5,218,947 $288.8M Add +18.8%
SPYG SS SPDR P S&P 500 Growth ETF 16.61% 2,565,787 $268.2M Add +5.1%
VGK Vanguard Ftse Europe ETF 8.03% 1,624,513 $129.6M Add +2.3%
VWO Vanguard Ftse Emerging Marke 5.72% 1,703,960 $92.3M Add +4.5%
MBB iShares MBS ETF 3.72% 631,260 $60.1M Add +8.9%
IJK iShares S&P Mid-Cap 400 Grow 3.33% 559,755 $53.7M Reduce -18.1%
VPL Vanguard Ftse Pacific ETF 3.32% 610,483 $53.6M Add +1.8%
FRDM Freedom 100 Emeging MRKT ETF 2.76% 1,005,249 $44.5M Add +2.3%
IJJ iShares S&P Mid-Cap 400 Valu 2.71% 337,138 $43.7M Reduce -28.3%
IEF iShares 7-10 Year Treasury B 2.12% 354,508 $34.2M Add +6.1%
ITM Vaneck Intermediate Muni ETF 2.10% 725,665 $33.8M Add +15.9%
IEI iShares 3-7 Year Treasury Bo 1.92% 259,208 $31.0M Add +8.8%
SHY iShares 1-3 Year Treasury Bo 1.91% 371,241 $30.8M Add +7.4%
SUB iShares Short-Term National 1.89% 285,594 $30.5M Add +2.7%
FLOT iShares Floating Rate Bond E 1.56% 494,284 $25.3M Add +7.3%
IVV iShares Core S&P 500 ETF 1.39% 33,478 $22.4M Add +4.3%
SHEL Shell PLC-ADR 1.31% 296,570 $21.2M Add +4.6%
TLT iShares 20+ Year Treasury BD 1.31% 236,044 $21.1M Add +9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.19% 171,784 $19.1M Add +4.6%
SPHY SS SPDR P High Yield ETF 1.04% 701,233 $16.8M Add +1.0%
IWD iShares Russell 1000 Value E 0.96% 75,826 $15.4M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.92% 122,771 $14.8M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.88% 119,059 $14.1M Reduce -44.6%
AAPL Apple Inc. 0.85% 53,877 $13.7M Add +1.9%
IEV iShares Europe ETF 0.83% 204,409 $13.4M Reduce -2.2%
BBCA JPMorgan Betabuilders Canada 0.78% 143,417 $12.5M Add +6.9%
BP BP PLC-Spons ADR 0.72% 335,101 $11.5M Add +2.2%
IWF iShares Russell 1000 Growth 0.63% 21,737 $10.2M Reduce -3.0%
MLN Vaneck Long Muni ETF 0.58% 533,049 $9.3M Add +6.8%
XOM Exxon Mobil Corp. 0.57% 81,596 $9.2M Add +0.7%
IVE iShares S&P 500 Value ETF 0.50% 38,753 $8.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 39,374 $7.3M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 14,622 $7.0M Reduce -1.3%
NVDA Nvidia Corp. 0.42% 36,100 $6.7M Add +10.7%
EEM iShares MSCI Emerging Market 0.42% 125,830 $6.7M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.32% 78,429 $5.2M Reduce -3.0%
CVX Chevron Corp. 0.30% 31,373 $4.9M Add +39.5%
VEA Vanguard Ftse Developed ETF 0.29% 78,013 $4.7M Add +4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 14,404 $4.2M Reduce -11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 6,219 $4.1M Add +8.1%
MSFT Microsoft Corp. 0.26% 7,945 $4.1M Add +11.0%
IJH iShares Core S&P Midcap ETF 0.25% 61,336 $4.0M Reduce -5.4%
TSLA Tesla Inc. 0.25% 8,917 $4.0M Add +21.6%
SMB Vaneck Short Muni ETF 0.23% 211,425 $3.7M Reduce -0.6%
IEUR iShares Core MSCI Europe ETF 0.21% 50,162 $3.4M Reduce -2.5%
AMZN Amazon.com Inc. 0.18% 12,924 $2.8M Add +30.1%
SHYD Vaneck SH Hi YLD Muni 0.18% 123,769 $2.8M Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 14,756 $2.6M Reduce -17.1%
IWM iShares Russell 2000 ETF 0.15% 10,314 $2.5M Reduce -20.6%
IPAC iShares Core MSCI Pacific Et 0.15% 33,231 $2.4M Reduce -4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 48,700 $2.4M Add +13.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 7,173 $2.4M Reduce -6.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.12% 101,442 $1.9M Reduce -1.2%
WMT Walmart Inc. 0.12% 18,013 $1.9M Reduce -57.7%
VOO Vanguard S&P 500 ETF 0.11% 2,862 $1.8M Reduce -0.7%
XLE SS Energy Select Sector 0.10% 17,859 $1.6M Reduce -23.0%
PLTR Palantir Technologies Inc. Class A 0.10% 8,590 $1.6M Add +31.8%
GOOG Alphabet Inc. Class C 0.09% 5,858 $1.4M Add +9.5%
NFLX Netflix Inc. 0.09% 1,182 $1.4M Add +15.0%
MUB iShares National Muni Bond E 0.09% 13,155 $1.4M Add +19.6%
SCHR Schwab Intermediate-Term US 0.09% 55,479 $1.4M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.08% 4,291 $1.4M Reduce -9.7%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 26,186 $1.3M Reduce -27.2%
CEG Constellation Energy 0.08% 3,913 $1.3M Reduce -11.2%
VNQ Vanguard Real Estate ETF 0.08% 13,904 $1.3M Reduce -9.0%
META Meta Platforms Inc. Class A 0.08% 1,730 $1.3M Add +45.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,453 $1.2M Add +1.9%
GOOGL Alphabet Inc. Class A 0.07% 4,858 $1.2M Add +21.8%
BMNR Bitmine Immersion Technologi 0.07% 22,350 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 22,476 $1.2M Add +5.8%
VYM Vanguard High DVD Yield ETF 0.07% 8,012 $1.1M Add +4.5%
GOVT iShares US Treasury Bond ETF 0.07% 48,008 $1.1M Reduce -3.0%
AGX Argan Inc. 0.07% 4,000 $1.1M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 38,315 $1.0M Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 15,110 $1.0M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 11,340 $990K Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,448 $877K Reduce -12.9%
IGM iShares Expanded Tech Sector 0.05% 6,927 $872K Reduce -5.9%
IWB iShares Russell 1000 ETF 0.05% 2,367 $865K Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,937 $820K Add +65.5%
FBTC Fidelity Wise Origin Bitcoin 0.05% 8,133 $812K Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,785 $786K Add +7.0%
VGLT Vanguard Long-Term Treasury 0.05% 13,754 $782K Reduce -11.3%
QUAL iShares MSCI USA Quality Fac 0.05% 3,936 $766K Add +16.6%
CMBS iShares CMBS ETF 0.05% 15,301 $751K Add +2.2%
AVGO Broadcom Inc. 0.04% 2,201 $726K Add +54.1%
IYW iShares Ustechnology ETF 0.04% 3,604 $706K Reduce -4.1%
ORCL Oracle Corp. 0.04% 2,405 $676K Add +23.3%
HYD Vaneck High Yield Muni ETF 0.04% 12,810 $652K Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.04% 1,085 $651K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.04% 9,345 $636K Reduce -2.8%
GLDM SPDR Gold Minishares Trust 0.04% 8,091 $619K Reduce -10.8%
SHOP Shopify Inc. Class A 0.04% 4,095 $609K Add +78.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,971 $587K Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx 0.04% 2,603 $578K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.04% 7,156 $565K Reduce -21.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,839 $509K New
PFF iShares Preferred & Income S 0.03% 15,991 $506K Reduce -1.8%
FXI iShares China Large-Cap ETF 0.03% 12,249 $504K No change
AGG iShares Core U.S. Aggregate 0.03% 4,957 $497K Add +3.7%
GLD SPDR Gold Shares 0.03% 1,392 $495K Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 9,283 $494K Reduce -3.8%
MPC Marathon Petroleum Corp. 0.03% 2,556 $493K Add +1.5%
COST Costco Wholesale Corp. 0.03% 514 $476K Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.03% 20,184 $470K Reduce -38.4%
ABBV Abbvie Inc. 0.03% 2,015 $467K Add +9.3%
HD Home Depot Inc. 0.03% 1,144 $463K Reduce -2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 10,192 $448K Reduce -16.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,438 $433K Add +38.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,039 $430K Add +41.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,424 $418K Add +7.0%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 16,440 $414K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 12,030 $413K Add +60.4%
SO The Southern Co. 0.02% 4,190 $397K Add +25.8%
BA The Boeing Co. 0.02% 1,828 $394K Add +2.8%
SYM Symbotic Inc. 0.02% 7,200 $388K No change
AMD Advanced Micro Devices 0.02% 2,260 $366K Add +5.5%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 5,462 $364K No change
IMCV iShares Morningstar Mid-Cap 0.02% 4,529 $364K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 6,127 $363K Reduce -3.2%
VXUS Vanguard Total Intl Stock 0.02% 4,936 $363K Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,572 $358K Add +33.0%
OIH Vaneck Oil Services ETF 0.02% 1,341 $348K Reduce -2.0%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 13,550 $346K No change
T AT&T Inc. 0.02% 12,117 $342K Add +3.0%
ILCV iShares Morningstar Value Et 0.02% 3,800 $342K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 14,050 $342K No change
CSCO Cisco Systems Inc. 0.02% 4,951 $339K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,611 $336K No change
DELL Dell Technologies -C 0.02% 2,340 $332K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 13,440 $327K No change
V Visa Inc. Class A 0.02% 932 $318K Add +6.6%
COP Conocophillips 0.02% 3,314 $313K Add +15.4%
LLY Eli Lilly & Co. 0.02% 404 $309K Add +6.9%
AXON Axon Enterprise Inc. 0.02% 425 $305K Add +11.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 313 $303K New
PHYS Sprott Physical Gold Trust 0.02% 10,216 $303K No change
TIP iShares Tips Bond ETF 0.02% 2,706 $301K New
PWR Quanta Services Inc. 0.02% 726 $301K Add +1.3%
VGT Vanguard Info Tech ETF 0.02% 400 $299K New
BSCS Invesco Bulletshares 2028 CB 0.02% 14,411 $296K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,132 $290K Reduce -3.0%
JNJ Johnson & Johnson 0.02% 1,483 $275K Reduce -8.7%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,658 $271K Reduce -15.1%
IBTG iShares Ibonds Dec 2026 Term 0.02% 11,587 $266K Add +11.7%
IBTF iShares Ibonds Dec 2025 Term 0.02% 11,370 $266K Add +11.7%
KRE SS SPDR S&P Regional Bank 0.02% 4,106 $260K Add +0.6%
OXY Occidental Petroleum Corp. 0.02% 5,490 $259K Reduce -39.4%
DUHP Dimensional US High Profi Et 0.02% 6,837 $258K Reduce -0.5%
EOG EOG Resources Inc. 0.02% 2,298 $258K Reduce -7.5%
IBDU iShares Ibonds Dec 2029 Term 0.02% 10,860 $255K New
CAT Caterpillar Inc. 0.02% 525 $251K New
DFUV Dimensional US Marketwide Va 0.02% 5,601 $250K Add +0.1%
MA Mastercard Inc. Class A 0.02% 438 $249K New
VUSB Vanguard Ultra Short Bond Et 0.02% 4,983 $249K Add +19.7%
EPD Enterprise Products Partners 0.02% 7,897 $247K Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 0.02% 1,295 $246K Reduce -72.2%
VRNA Verona Pharma Ltd. 0.02% 2,285 $244K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,831 $239K Reduce -16.9%
MRK Merck & Co. Inc. 0.01% 2,765 $232K New
NET Cloudflare Inc. Class A 0.01% 1,070 $230K Add +0.8%
DGX Quest Diagnostics Inc. 0.01% 1,193 $227K New
VZ Verizon Communications Inc. 0.01% 5,128 $225K Add +2.9%
IAU iShares Gold Trust 0.01% 3,075 $224K New
PSX Phillips 66 0.01% 1,623 $221K New
ETN Eaton Corp. PLC 0.01% 587 $220K New
SGDJ Sprott Jr. Gold Miners ETF 0.01% 3,045 $219K New
FCX Freeport-McMoran Inc. 0.01% 5,555 $218K Reduce -1.9%
PTC PTC Inc. 0.01% 1,070 $217K New
DFAC Dimensional US Core Equity 2 0.01% 5,623 $217K Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.01% 3,268 $212K New
XLK SS Technology Select Sector 0.01% 752 $212K New
DD Dupont DE Nemours Inc. 0.01% 2,710 $211K New
WPM Wheaton Precious Metals Corp. 0.01% 1,870 $209K New
QQQM Invesco Nasdaq 100 ETF 0.01% 844 $209K New
GS Goldman Sachs Group Inc. 0.01% 259 $206K New
IMTM iShares MSCI Intl Momentum F 0.01% 4,289 $205K New
TMO Thermo Fisher Scientific Inc. 0.01% 417 $202K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,217 $180K New
RIG Transocean Ltd. 0.01% 36,329 $113K Add +63.3%
RZLV Rezolve AI PLC 0.01% 22,000 $110K New
AUR Aurora Innovation Inc. 0.01% 15,000 $81K Add +15.4%
AKBA Akebia Therapeutics Inc. 0.00% 17,500 $48K No change
TALK Talkspace Inc. 0.00% 11,190 $31K No change
SOFI Sofi Technologies Inc. 0.00% 935 $25K New

Options reported separately and not counted above: NVDA calls ($970K), HYG puts ($893K), NVDA puts ($280K), SOFI puts ($198K), QQQ puts ($180K), RIG calls ($31K).

Portfolio Sells Q2 2025 → Q3 2025
IJJ iShares S&P Mid-Cap 400 Valu Reduce -28.3% 2.71% −1.24
IJK iShares S&P Mid-Cap 400 Grow Reduce -18.1% 3.33% −0.90
IJR iShares Core S&P Small-Cap E Reduce -44.6% 0.88% −0.72
WMT Walmart Inc. Reduce -57.7% 0.12% −0.17
IEV iShares Europe ETF Reduce -2.2% 0.83% −0.07
IWD iShares Russell 1000 Value E Reduce -2.0% 0.96% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -11.4% 0.26% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -72.2% 0.02% −0.04
MEAR Ishrs Short Mat Muni Act ETF Reduce -27.2% 0.08% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -17.1% 0.16% −0.04
NUE Nucor Corp. Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -20.6% 0.15% −0.04
HES Hess Corp. Sold out 0.00% −0.04
XLE SS Energy Select Sector Reduce -23.0% 0.10% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.4% 0.25% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.8% 0.50% −0.02
IVW iShares S&P 500 Growth ETF Reduce -2.4% 0.92% −0.02
SMB Vaneck Short Muni ETF Reduce -0.6% 0.23% −0.02
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Reduce -38.4% 0.03% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -2.5% 0.21% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
CEG Constellation Energy Reduce -11.2% 0.08% −0.02
IWF iShares Russell 1000 Growth Reduce -3.0% 0.63% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.01
KO The Coca-Cola Co. Sold out 0.00% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
SCHR Schwab Intermediate-Term US Reduce -6.0% 0.09% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -9.0% 0.08% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -21.4% 0.04% −0.01
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -1.2% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 0.15% −0.01
IPAC iShares Core MSCI Pacific Et Reduce -4.4% 0.15% −0.01
VGLT Vanguard Long-Term Treasury Reduce -11.3% 0.05% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -6.5% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -9.7% 0.08% −0.01
OXY Occidental Petroleum Corp. Reduce -39.4% 0.02% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.0% 0.32% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.9% 0.05% −0.01
GOVT iShares US Treasury Bond ETF Reduce -3.0% 0.07% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -16.7% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.43% −0.01
COST Costco Wholesale Corp. Reduce -1.5% 0.03% −0.01
VTES Vanguard SH Term Tax-Ex Bond Reduce -15.1% 0.02% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -16.9% 0.01% −0.00
EOG EOG Resources Inc. Reduce -7.5% 0.02% −0.00
BINC iShares Flex I A ETF-Usd Inc. Reduce -3.8% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SPYV SS SPDR P S&P 500 Value ETF Add +18.8% 17.89% +2.26
SPYG SS SPDR P S&P 500 Growth ETF Add +5.1% 16.61% +0.79
VWO Vanguard Ftse Emerging Marke Add +4.5% 5.72% +0.24
ITM Vaneck Intermediate Muni ETF Add +15.9% 2.10% +0.16
AAPL Apple Inc. Add +1.9% 0.85% +0.11
TSLA Tesla Inc. Add +21.6% 0.25% +0.09
CVX Chevron Corp. Add +39.5% 0.30% +0.08
BMNR Bitmine Immersion Technologi New 0.07% +0.07
NVDA Nvidia Corp. Add +10.7% 0.42% +0.07
AGX Argan Inc. New 0.07% +0.07
FRDM Freedom 100 Emeging MRKT ETF Add +2.3% 2.76% +0.06
BP BP PLC-Spons ADR Add +2.2% 0.72% +0.05
BBCA JPMorgan Betabuilders Canada Add +6.9% 0.78% +0.04
PLTR Palantir Technologies Inc. Class A Add +31.8% 0.10% +0.04
IVV iShares Core S&P 500 ETF Add +4.3% 1.39% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
AMZN Amazon.com Inc. Add +30.1% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +21.8% 0.07% +0.03
GOOG Alphabet Inc. Class C Add +9.5% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +65.5% 0.05% +0.02
MBB iShares MBS ETF Add +8.9% 3.72% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
SHOP Shopify Inc. Class A Add +78.5% 0.04% +0.02
META Meta Platforms Inc. Class A Add +45.3% 0.08% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
TIP iShares Tips Bond ETF New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
AVGO Broadcom Inc. Add +54.1% 0.04% +0.02
IBDU iShares Ibonds Dec 2029 Term New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 0.26% +0.01
MRK Merck & Co. Inc. New 0.01% +0.01
DGX Quest Diagnostics Inc. New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
PTC PTC Inc. New 0.01% +0.01
SGDJ Sprott Jr. Gold Miners ETF New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
MSFT Microsoft Corp. Add +11.0% 0.26% +0.01
WPM Wheaton Precious Metals Corp. New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
ORCL Oracle Corp. Add +23.3% 0.04% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
IMTM iShares MSCI Intl Momentum F New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 11,000 $893K
NVDA Nvidia Corp. put New 1,500 $280K
SOFI Sofi Technologies Inc. put New 7,500 $198K
QQQ Invesco QQQ Trust Series 1 put New 300 $180K
RIG Transocean Ltd. call New 10,000 $31K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$1.8BSPYV, SPYG, VGK, VWO, VPL
Q1 2026 190$1.7BSPYV, SPYG, VGK, VWO, VPL
Q4 2025 181$1.6BSPYV, SPYG, VGK, VWO, MBB
Q3 2025 185$1.6BSPYV, SPYG, VGK, VWO, MBB
Q2 2025 166$1.5BSPYG, SPYV, VGK, VWO, IJK
Q1 2025 164$1.3BSPYV, SPYG, VGK, VWO, IJJ
Q4 2024 154$1.3BSPYG, SPYV, VGK, VWO, IJK
Q3 2024 168$1.3BSPYV, SPYG, VGK, VWO, IJK
Q2 2024 155$1.2BSPYV, SPYG, VGK, VWO, IJK
Q1 2024 158$1.2BSPYV, SPYG, VGK, VWO, IJK