Willis Johnson & Associates, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Willis Johnson & Associates, Inc. reported 181 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 20.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 17.7%) and Vanguard Ftse Europe ETF (VGK, 8.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 15, added to 74 and reduced 79. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +11%) and the biggest sale an exit from Vanguard Ftse Pacific ETF (VPL).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001853239
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001853239-26-000002 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 181 stocks · $1.6B
SPYV SS SPDR P S&P 500 Value ETF 20.32% 5,798,846 $329.4M Add +11.1%
SPYG SS SPDR P S&P 500 Growth ETF 17.69% 2,687,977 $286.8M Add +4.8%
VGK Vanguard Ftse Europe ETF 8.72% 1,690,987 $141.4M Add +4.1%
VWO Vanguard Ftse Emerging Marke 5.94% 1,790,393 $96.3M Add +5.1%
MBB iShares MBS ETF 3.56% 605,432 $57.6M Reduce -4.1%
FRDM Freedom 100 Emeging MRKT ETF 3.20% 1,010,657 $51.8M Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 2.84% 475,080 $46.0M Reduce -15.1%
ITM Vaneck Intermediate Muni ETF 2.28% 783,646 $37.0M Add +8.0%
IEI iShares 3-7 Year Treasury Bo 2.24% 304,433 $36.3M Add +17.4%
SCHO Schwab Short-Term US Treas 2.04% 1,359,076 $33.1M New
IJJ iShares S&P Mid-Cap 400 Valu 1.99% 245,229 $32.3M Reduce -27.3%
SUB iShares Short-Term National 1.89% 287,811 $30.7M Add +0.8%
IEF iShares 7-10 Year Treasury B 1.53% 258,220 $24.8M Reduce -27.2%
IVV iShares Core S&P 500 ETF 1.46% 34,603 $23.7M Add +3.4%
TLT iShares 20+ Year Treasury BD 1.44% 267,934 $23.4M Add +13.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.38% 203,420 $22.4M Add +18.4%
FLOT iShares Floating Rate Bond E 1.25% 399,829 $20.3M Reduce -19.1%
SHEL Shell PLC-ADR 1.20% 264,669 $19.4M Reduce -10.8%
SPHY SS SPDR P High Yield ETF 0.98% 674,065 $16.0M Reduce -3.9%
IWD iShares Russell 1000 Value E 0.97% 74,969 $15.8M Reduce -1.1%
AAPL Apple Inc. 0.90% 53,635 $14.6M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.90% 118,247 $14.6M Reduce -3.7%
IEV iShares Europe ETF 0.86% 202,489 $13.9M Reduce -0.9%
BBCA JPMorgan Betabuilders Canada 0.85% 148,675 $13.8M Add +3.7%
BP BP PLC-Spons ADR 0.69% 321,246 $11.2M Reduce -4.1%
IWF iShares Russell 1000 Growth 0.64% 21,769 $10.3M Add +0.1%
MLN Vaneck Long Muni ETF 0.60% 551,028 $9.7M Add +3.4%
XOM Exxon Mobil Corp. 0.60% 80,254 $9.7M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.50% 37,900 $8.0M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 39,136 $7.5M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 10,116 $6.9M Add +62.7%
EEM iShares MSCI Emerging Market 0.42% 124,950 $6.8M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 13,859 $6.8M Reduce -5.2%
NVDA Nvidia Corp. 0.40% 34,614 $6.5M Reduce -4.1%
MEAR Ishrs Short Mat Muni Act ETF 0.33% 105,166 $5.3M Add +301.6%
IEMG iShares Core MSCI Emerging 0.32% 77,494 $5.2M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.32% 82,868 $5.2M Add +6.2%
CVX Chevron Corp. 0.29% 30,980 $4.7M Reduce -1.3%
MSFT Microsoft Corp. 0.28% 9,267 $4.5M Add +16.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 13,799 $3.9M Reduce -4.2%
TSLA Tesla Inc. 0.23% 8,232 $3.7M Reduce -7.7%
SMB Vaneck Short Muni ETF 0.23% 210,845 $3.7M Reduce -0.3%
IEUR iShares Core MSCI Europe ETF 0.22% 49,578 $3.5M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.19% 26,094 $3.1M Reduce -78.1%
SHYD Vaneck SH Hi YLD Muni 0.18% 125,047 $2.9M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.18% 43,315 $2.9M Reduce -29.4%
AMZN Amazon.com Inc. 0.17% 12,201 $2.8M Reduce -5.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 49,130 $2.5M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 13,806 $2.4M Reduce -6.4%
IPAC iShares Core MSCI Pacific Et 0.15% 33,348 $2.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 6,657 $2.2M Reduce -7.2%
IWM iShares Russell 2000 ETF 0.13% 8,651 $2.1M Reduce -16.1%
WMT Walmart Inc. 0.12% 17,923 $2.0M Reduce -0.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.12% 99,339 $1.9M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.12% 5,949 $1.9M Add +1.6%
VOO Vanguard S&P 500 ETF 0.11% 2,760 $1.7M Reduce -3.6%
XLE SS Energy Select Sector 0.10% 35,680 $1.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.09% 4,766 $1.5M Reduce -1.9%
MUB iShares National Muni Bond E 0.09% 13,889 $1.5M Add +5.6%
SCHR Schwab Intermediate-Term US 0.09% 55,719 $1.4M Add +0.4%
CEG Constellation Energy 0.09% 3,908 $1.4M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.08% 14,241 $1.3M Add +2.4%
AGX Argan Inc. 0.08% 4,000 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,481 $1.2M Add +1.1%
JPM JPMorgan Chase & Co. 0.07% 3,765 $1.2M Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 21,930 $1.2M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.07% 8,034 $1.2M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.07% 49,067 $1.1M Add +2.2%
NFLX Netflix Inc. 0.07% 11,982 $1.1M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.07% 6,295 $1.1M Reduce -26.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 15,206 $1.1M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,263 $1.1M Add +23.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 40,555 $1.1M Add +5.8%
DOV Dover Corp. 0.07% 5,438 $1.1M New
META Meta Platforms Inc. Class A 0.06% 1,539 $1.0M Reduce -11.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 11,314 $1.0M Reduce -0.2%
SHOP Shopify Inc. Class A 0.06% 6,251 $1.0M Add +52.6%
CMBS iShares CMBS ETF 0.06% 18,827 $924K Add +23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,011 $892K Add +8.1%
IWB iShares Russell 1000 ETF 0.05% 2,381 $889K Add +0.6%
IGM iShares Expanded Tech Sector 0.05% 6,849 $885K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,908 $884K Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 10,074 $834K Reduce -97.3%
BMNR Bitmine Immersion Technologi 0.05% 29,961 $813K Add +34.0%
QUAL iShares MSCI USA Quality Fac 0.05% 3,902 $775K Reduce -0.9%
AVGO Broadcom Inc. 0.05% 2,216 $767K Add +0.7%
HYD Vaneck High Yield Muni ETF 0.05% 14,881 $761K Add +16.2%
VGLT Vanguard Long-Term Treasury 0.04% 12,937 $722K Reduce -5.9%
IYW iShares Ustechnology ETF 0.04% 3,535 $706K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.04% 9,020 $680K Add +82.7%
QQQ Invesco QQQ Trust Series 1 0.04% 1,075 $661K Reduce -0.9%
DGRO iShares Core Dividend Growth 0.04% 9,120 $633K Reduce -2.4%
FBTC Fidelity Wise Origin Bitcoin 0.04% 8,302 $633K Add +2.1%
KMI Kinder Morgan Inc. 0.04% 21,725 $597K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,971 $595K No change
BSV Vanguard Short-Term Bond ETF 0.04% 7,396 $583K Add +3.4%
GLD SPDR Gold Shares 0.03% 1,409 $558K Add +1.2%
LLY Eli Lilly & Co. 0.03% 516 $554K Add +27.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 14,270 $548K Add +18.6%
AGG iShares Core U.S. Aggregate 0.03% 5,447 $544K Add +9.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 11,820 $511K Add +16.0%
PFF iShares Preferred & Income S 0.03% 16,300 $505K Add +1.9%
AMD Advanced Micro Devices 0.03% 2,304 $493K Add +1.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,152 $483K Reduce -17.3%
SCHF Schwab Intl Equity ETF 0.03% 19,833 $477K Reduce -1.7%
FXI iShares China Large-Cap ETF 0.03% 12,382 $474K Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 8,871 $468K Reduce -4.4%
ABBV Abbvie Inc. 0.03% 1,968 $450K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.03% 1,447 $446K Add +0.6%
COST Costco Wholesale Corp. 0.03% 488 $421K Reduce -5.1%
SYM Symbotic Inc. 0.03% 7,015 $417K Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,381 $417K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.03% 2,556 $416K No change
BA The Boeing Co. 0.02% 1,833 $398K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,355 $393K Reduce -4.8%
GEV GE Vernova Inc. 0.02% 601 $393K New
OIH Vaneck Oil Services ETF 0.02% 1,364 $388K Add +1.7%
GLDM SPDR Gold Minishares Trust 0.02% 4,374 $373K Reduce -45.9%
IMCV iShares Morningstar Mid-Cap 0.02% 4,529 $373K No change
MKC.V McCormick & Co. Inc. VTG Com 0.02% 5,462 $371K No change
ORCL Oracle Corp. 0.02% 1,880 $366K Reduce -21.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,537 $364K Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,985 $364K Reduce -2.3%
ILCV iShares Morningstar Value Et 0.02% 3,800 $359K No change
SO The Southern Co. 0.02% 4,062 $354K Reduce -3.0%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 13,550 $345K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 320 $343K Add +2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 14,050 $341K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,611 $341K No change
PHYS Sprott Physical Gold Trust 0.02% 10,216 $337K No change
HD Home Depot Inc. 0.02% 978 $337K Reduce -14.5%
V Visa Inc. Class A 0.02% 959 $336K Add +2.9%
VGT Vanguard Info Tech ETF 0.02% 441 $333K Add +10.3%
IBDR iShares Ibonds Dec 2026 Term 0.02% 13,440 $326K No change
COP Conocophillips 0.02% 3,386 $317K Add +2.2%
JNJ Johnson & Johnson 0.02% 1,512 $313K Add +2.0%
CAT Caterpillar Inc. 0.02% 543 $311K Add +3.4%
IWV iShares Russell 3000 ETF 0.02% 803 $311K New
PWR Quanta Services Inc. 0.02% 732 $309K Add +0.8%
DELL Dell Technologies -C 0.02% 2,446 $308K Add +4.5%
BSCS Invesco Bulletshares 2028 CB 0.02% 14,411 $297K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,842 $294K Add +10.8%
CSCO Cisco Systems Inc. 0.02% 3,659 $282K Reduce -26.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,120 $280K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.02% 5,510 $280K Reduce -0.8%
SGDJ Sprott Jr. Gold Miners ETF 0.02% 3,235 $272K Add +6.2%
T AT&T Inc. 0.02% 10,922 $271K Reduce -9.9%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,658 $270K No change
KRE SS SPDR S&P Regional Bank 0.02% 4,131 $268K Add +0.6%
EPD Enterprise Products Partners 0.02% 8,298 $266K Add +5.1%
DFUV Dimensional US Marketwide Va 0.02% 5,536 $258K Reduce -1.2%
DUHP Dimensional US High Profi Et 0.02% 6,765 $257K Reduce -1.1%
IAU iShares Gold Trust 0.02% 3,140 $255K Add +2.1%
IBDU iShares Ibonds Dec 2029 Term 0.02% 10,860 $254K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 5,145 $249K Add +6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,699 $243K Reduce -51.2%
XLK SS Technology Select Sector 0.01% 1,629 $234K Add +8.3%
RSP Invesco S&P 500 Equal Weight 0.01% 1,222 $234K Reduce -5.6%
GS Goldman Sachs Group Inc. 0.01% 265 $233K Add +2.3%
KLAC KLA Corp. 0.01% 183 $223K New
DFAC Dimensional US Core Equity 2 0.01% 5,623 $223K No change
TMO Thermo Fisher Scientific Inc. 0.01% 382 $221K Reduce -8.4%
WPM Wheaton Precious Metals Corp. 0.01% 1,873 $220K Add +0.2%
LOW Lowe's Cos Inc. 0.01% 902 $217K New
EOG EOG Resources Inc. 0.01% 2,069 $217K Reduce -10.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 855 $216K Add +1.3%
NET Cloudflare Inc. Class A 0.01% 1,074 $212K Add +0.4%
RTX RTX Corp. 0.01% 1,146 $210K New
OXY Occidental Petroleum Corp. 0.01% 5,070 $208K Reduce -7.7%
DGX Quest Diagnostics Inc. 0.01% 1,200 $208K Add +0.6%
MA Mastercard Inc. Class A 0.01% 363 $207K Reduce -17.1%
MPLX MPLX LP 0.01% 3,861 $206K New
MS Morgan Stanley 0.01% 1,157 $205K New
IMTM iShares MSCI Intl Momentum F 0.01% 4,271 $205K Reduce -0.4%
VZ Verizon Communications Inc. 0.01% 4,996 $203K Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,267 $183K Add +2.3%
SLV iShares Silver Trust 0.01% 2,535 $163K New
AUR Aurora Innovation Inc. 0.00% 13,000 $50K Reduce -13.3%
TALK Talkspace Inc. 0.00% 11,190 $41K No change
RIG Transocean Ltd. 0.00% 7,158 $30K Reduce -80.3%
AKBA Akebia Therapeutics Inc. 0.00% 17,500 $28K No change

Options reported separately and not counted above: HYG puts ($887K), SLV calls ($387K), NVDA calls ($373K), RIG calls ($41K).

Portfolio Sells Q3 2025 → Q4 2025
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −3.32
SHY iShares 1-3 Year Treasury Bo Reduce -97.3% 0.05% −1.86
IJJ iShares S&P Mid-Cap 400 Valu Reduce -27.3% 1.99% −0.72
IJR iShares Core S&P Small-Cap E Reduce -78.1% 0.19% −0.68
IEF iShares 7-10 Year Treasury B Reduce -27.2% 1.53% −0.59
IJK iShares S&P Mid-Cap 400 Grow Reduce -15.1% 2.84% −0.49
FLOT iShares Floating Rate Bond E Reduce -19.1% 1.25% −0.31
MBB iShares MBS ETF Reduce -4.1% 3.56% −0.17
SHEL Shell PLC-ADR Reduce -10.8% 1.20% −0.11
IJH iShares Core S&P Midcap ETF Reduce -29.4% 0.18% −0.07
SPHY SS SPDR P High Yield ETF Reduce -3.9% 0.98% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -26.7% 0.07% −0.03
BP BP PLC-Spons ADR Reduce -4.1% 0.69% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.2% 0.24% −0.02
IWM iShares Russell 2000 ETF Reduce -16.1% 0.13% −0.02
IVW iShares S&P 500 Growth ETF Reduce -3.7% 0.90% −0.02
ORCL Oracle Corp. Reduce -21.8% 0.02% −0.02
NVDA Nvidia Corp. Reduce -4.1% 0.40% −0.02
AXON Axon Enterprise Inc. Sold out 0.00% −0.02
TIP iShares Tips Bond ETF Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.2% 0.42% −0.02
TSLA Tesla Inc. Reduce -7.7% 0.23% −0.02
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -51.2% 0.01% −0.02
META Meta Platforms Inc. Class A Reduce -11.0% 0.06% −0.02
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.02
GLDM SPDR Gold Minishares Trust Reduce -45.9% 0.02% −0.02
VRNA Verona Pharma Ltd. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Sold out 0.00% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
PTC PTC Inc. Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -1.3% 0.29% −0.01
JPM JPMorgan Chase & Co. Reduce -12.3% 0.07% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.4% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.2% 0.14% −0.01
HD Home Depot Inc. Reduce -14.5% 0.02% −0.01
RZLV Rezolve AI PLC Sold out 0.00% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -17.3% 0.03% −0.01
RIG Transocean Ltd. Reduce -80.3% 0.00% −0.01
T AT&T Inc. Reduce -9.9% 0.02% −0.00
VGLT Vanguard Long-Term Treasury Reduce -5.9% 0.04% −0.00
CSCO Cisco Systems Inc. Reduce -26.1% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -5.1% 0.03% −0.00
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -2.1% 0.12% −0.00
OXY Occidental Petroleum Corp. Reduce -7.7% 0.01% −0.00
SO The Southern Co. Reduce -3.0% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SPYV SS SPDR P S&P 500 Value ETF Add +11.1% 20.32% +2.43
SCHO Schwab Short-Term US Treas New 2.04% +2.04
SPYG SS SPDR P S&P 500 Growth ETF Add +4.8% 17.69% +1.08
VGK Vanguard Ftse Europe ETF Add +4.1% 8.72% +0.69
FRDM Freedom 100 Emeging MRKT ETF Add +0.5% 3.20% +0.44
IEI iShares 3-7 Year Treasury Bo Add +17.4% 2.24% +0.32
MEAR Ishrs Short Mat Muni Act ETF Add +301.6% 0.33% +0.24
VWO Vanguard Ftse Emerging Marke Add +5.1% 5.94% +0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +18.4% 1.38% +0.20
ITM Vaneck Intermediate Muni ETF Add +8.0% 2.28% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +62.7% 0.43% +0.17
TLT iShares 20+ Year Treasury BD Add +13.5% 1.44% +0.13
BBCA JPMorgan Betabuilders Canada Add +3.7% 0.85% +0.08
IVV iShares Core S&P 500 ETF Add +3.4% 1.46% +0.07
DOV Dover Corp. New 0.07% +0.07
KMI Kinder Morgan Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +6.2% 0.32% +0.03
GOOG Alphabet Inc. Class C Add +1.6% 0.12% +0.03
SHOP Shopify Inc. Class A Add +52.6% 0.06% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +16.6% 0.28% +0.02
VXUS Vanguard Total Intl Stock Add +82.7% 0.04% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
MLN Vaneck Long Muni ETF Add +3.4% 0.60% +0.02
LLY Eli Lilly & Co. Add +27.7% 0.03% +0.02
KLAC KLA Corp. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +23.6% 0.07% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
MPLX MPLX LP New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
CMBS iShares CMBS ETF Add +23.0% 0.06% +0.01
SLV iShares Silver Trust New 0.01% +0.01
SLB SLB Ltd. Add +18.6% 0.03% +0.01
AMD Advanced Micro Devices Add +1.9% 0.03% +0.01
HYD Vaneck High Yield Muni ETF Add +16.2% 0.05% +0.01
IBM Intl Business Machines Corp. Add +8.1% 0.06% +0.01
MUB iShares National Muni Bond E Add +5.6% 0.09% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +0.6% 0.07% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.64% +0.00
SUB iShares Short-Term National Add +0.8% 1.89% +0.00
GLD SPDR Gold Shares Add +1.2% 0.03% +0.00
CAT Caterpillar Inc. Add +3.4% 0.02% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +16.0% 0.03% +0.00
SGDJ Sprott Jr. Gold Miners ETF Add +6.2% 0.02% +0.00
AGG iShares Core U.S. Aggregate Add +9.9% 0.03% +0.00
OIH Vaneck Oil Services ETF Add +1.7% 0.02% +0.00
ASML ASML Holding NV-NY Reg SHS Add +2.2% 0.02% +0.00
AVGO Broadcom Inc. Add +0.7% 0.05% +0.00
JNJ Johnson & Johnson Add +2.0% 0.02% +0.00

Options Activity Q3 2025 → Q4 2025
SLV iShares Silver Trust call New 6,000 $387K
NVDA Nvidia Corp. call Reduce -61.5% 2,000 $373K
NVDA Nvidia Corp. put Sold out 1,500 $280Kbefore exit
SOFI Sofi Technologies Inc. put Sold out 7,500 $198Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 300 $180Kbefore exit

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