Wiser Advisor Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Wiser Advisor Group LLC reported 261 stock positions worth $67.0 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and First Trust Managed Municipa (FMB, 4.5%). Compared with Q2 2024, it opened 1 new position, sold out of 44, added to 101 and reduced 79. The biggest buy was a new position in TC Energy (TRP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002011550
Portfolio Value
$67.0M (Q3 2024)
SEC Filing
0002011550-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $63.8M Q1 2024 Q2 2024: $63.6M Q2 2024 Q3 2024: $67.0M $67.0M Q3 2024 Q4 2024: $68.8M Q4 2024 Q1 2025: $67.7M Q1 2025 Q2 2025: $57.6M Q2 2025 Q3 2025: $80.4M Q3 2025 Q4 2025: $87.4M Q4 2025 Q1 2026: $82.7M Q1 2026 Q2 2026: $91.3M Q2 2026

Holdings 261 stocks · $67.0M
AAPL Apple Inc. 8.92% 25,642 $6.0M Add +0.6%
VOO Vanguard S&P 500 ETF 7.94% 10,083 $5.3M Reduce -3.7%
FMB First Trust Managed Municipa 4.49% 57,916 $3.0M Reduce -0.5%
BND Vanguard Total Bond Market 3.67% 32,732 $2.5M Reduce -2.9%
AMZN Amazon.com Inc. 3.44% 12,374 $2.3M Add +0.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.41% 82,576 $2.3M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 3.37% 9,530 $2.3M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.34% 5,836 $2.2M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.15% 12,097 $2.1M Reduce -1.4%
XMHQ Invesco S&P Midcap Qual ETF 2.99% 19,520 $2.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.97% 12,017 $2.0M Add +4.3%
META Meta Platforms Inc. Class A 2.68% 3,134 $1.8M Add +0.8%
MSFT Microsoft Corp. 2.47% 3,840 $1.7M Add +8.7%
SCHX Schwab US Large-Cap ETF 2.28% 22,511 $1.5M Add +1.3%
JPM JPMorgan Chase & Co. 2.15% 6,833 $1.4M Reduce -1.4%
HD Home Depot Inc. 2.14% 3,535 $1.4M Add +1.3%
LLY Eli Lilly & Co. 2.13% 1,609 $1.4M Add +8.6%
BRK.A Berkshire Hathaway Inc. Class A 2.06% 2 $1.4M No change
PLD Prologis Inc. 2.02% 10,739 $1.4M Add +0.8%
FPE FT-Preferred Secur & Inc. ETF 1.96% 72,541 $1.3M Add +0.2%
MCD McDonald's Corp. 1.94% 4,279 $1.3M Add +1.8%
HYLB Xtrackers Usd High Yield Cor 1.79% 32,508 $1.2M Reduce -8.6%
SCHA Schwab US Small-Cap ETF 1.61% 20,965 $1.1M Add +0.5%
WMT Walmart Inc. 1.61% 13,319 $1.1M Reduce -1.6%
KO The Coca-Cola Co. 1.45% 13,512 $971K Add +0.8%
NVDA Nvidia Corp. 1.06% 5,822 $707K Add +55.7%
VNQ Vanguard Real Estate ETF 1.00% 6,896 $672K Add +0.7%
MLPA Global X MLP ETF 0.91% 12,669 $608K Add +3.0%
RACE Ferrari NV 0.79% 1,128 $530K Add +17.0%
VCIT Vanguard Int-Term Corporate 0.79% 6,297 $527K Reduce -3.5%
PZA Invesco National Amt-Free Mu 0.77% 21,475 $519K Reduce -2.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.71% 8,773 $478K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.63% 3,581 $419K Add +0.4%
IVV iShares Core S&P 500 ETF 0.60% 700 $404K Reduce -5.2%
HYD Vaneck High Yield Muni ETF 0.57% 7,174 $381K Add +1.0%
TRP TC Energy Corp. 0.57% 7,997 $380K New
PGX Invesco Preferred ETF 0.54% 29,252 $361K Reduce -7.4%
TSLA Tesla Inc. 0.48% 1,234 $323K Reduce -10.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.46% 4,420 $308K Add +124.9%
QQQ Invesco QQQ Trust Series 1 0.40% 543 $265K No change
VZ Verizon Communications Inc. 0.38% 5,664 $254K Reduce -24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 2,605 $251K Reduce -25.7%
TSM Taiwan Semiconductor-SP ADR 0.34% 1,328 $231K Add +147.8%
RCL Royal Caribbean Cruises Ltd. 0.34% 1,274 $226K Add +7.3%
DUK Duke Energy Corp. 0.33% 1,910 $220K Reduce -37.8%
ABT Abbott Laboratories 0.33% 1,914 $218K Reduce -41.6%
PSCH Invesco S&P Smallcap Health 0.31% 4,466 $206K Reduce -0.0%
YUMC Yum China Holdings Inc. 0.30% 4,509 $203K Reduce -12.1%
J Jacobs Solutions Inc. 0.30% 1,527 $200K Reduce -30.7%
BLOK Amplify Blockchain Tech ETF 0.30% 5,298 $199K Reduce -10.7%
IVE iShares S&P 500 Value ETF 0.29% 992 $196K Add +0.5%
V Visa Inc. Class A 0.24% 586 $161K Reduce -3.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 2,802 $160K Reduce -16.9%
FPX First Trust US Equity Opport 0.23% 1,414 $156K Reduce -38.9%
ORCL Oracle Corp. 0.22% 875 $149K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.21% 230 $142K Reduce -53.5%
PFE Pfizer Inc. 0.21% 4,786 $139K Reduce -0.5%
CSCO Cisco Systems Inc. 0.20% 2,568 $137K Reduce -7.6%
CP Canadian Pacific Kansas City 0.20% 1,582 $135K Add +1.1%
GOOG Alphabet Inc. Class C 0.20% 802 $134K Add +0.1%
COST Costco Wholesale Corp. 0.20% 150 $133K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 5,207 $128K Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.18% 2,050 $118K No change
LOW Lowe's Cos Inc. 0.17% 414 $112K Add +0.2%
AMT American Tower Corp. 0.16% 471 $109K Add +0.6%
AVGO Broadcom Inc. 0.16% 618 $107K Add +76.6%
VEA Vanguard Ftse Developed ETF 0.16% 2,014 $106K Add +0.1%
UNH Unitedhealth Group Inc. 0.16% 179 $105K No change
ALL Allstate Corp. 0.15% 529 $100K Add +0.4%
WM Waste Management Inc. 0.15% 480 $100K Add +0.2%
JNJ Johnson & Johnson 0.15% 611 $99K Add +0.5%
RTX RTX Corp. 0.14% 778 $94K Add +0.5%
FEZ State Street SPDR Euro Stoxx 0.14% 1,714 $91K Add +0.1%
ADBE Adobe Inc. 0.13% 172 $89K No change
WELL Welltower Inc. 0.12% 644 $82K Add +0.5%
PAWZ Proshares Pet Care ETF 0.12% 1,365 $81K Reduce -65.0%
MRK Merck & Co. Inc. 0.12% 694 $79K Add +0.6%
NEE Nextera Energy Inc. 0.11% 872 $74K No change
AXP American Express Co. 0.11% 262 $71K No change
ILMN Illumina Inc. 0.10% 538 $70K Reduce -40.2%
LMT Lockheed Martin Corp. 0.10% 118 $69K Add +1.7%
AKAM Akamai Technologies Inc. 0.10% 655 $66K No change
NFLX Netflix Inc. 0.10% 92 $65K No change
AVB Avalonbay Communities Inc. 0.10% 283 $64K Add +0.7%
ELV Elevance Health Inc. 0.09% 121 $63K No change
COIN Coinbase Global Inc. Class A 0.09% 336 $60K Reduce -2.9%
SYK Stryker Corp. 0.09% 164 $59K No change
MDLZ Mondelez International Inc. Class A 0.09% 802 $59K Add +0.5%
EQIX Equinix Inc. 0.09% 66 $58K No change
UDR Udr Inc. 0.09% 1,267 $57K Add +1.0%
HON Honeywell International Inc. 0.09% 276 $57K Add +0.4%
O Realty Income Corp. 0.08% 872 $55K Reduce -6.3%
RDVY First Trust Rising Dividend 0.08% 905 $54K Add +0.3%
CVX Chevron Corp. 0.08% 353 $52K Add +3.2%
DGX Quest Diagnostics Inc. 0.08% 330 $51K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.08% 843 $50K Reduce -5.9%
MAR Marriott International Class A 0.07% 202 $50K No change
AMTM Amentum Holdings Inc. 0.07% 1,524 $49K Reduce -30.9%
NDAQ Nasdaq Inc. 0.07% 642 $47K Add +0.2%
CVS CVS Health Corp. 0.07% 745 $47K Add +1.1%
REGN Regeneron Pharmaceuticals 0.07% 44 $46K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 1,376 $46K Add +1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 334 $45K Add +0.6%
EBAY eBay Inc. 0.07% 687 $45K Add +0.4%
DOC Healthpeak Properties Inc. 0.06% 1,843 $42K Add +1.4%
UPS United Parcel Service Class B 0.06% 305 $42K Reduce -11.3%
XPO Xpo Inc. 0.06% 387 $42K No change
REXR Rexford Industrial Realty Inc. 0.06% 786 $40K Add +0.8%
HST Host Hotels & Resorts Inc. 0.06% 2,236 $39K Add +1.1%
DLR Digital Realty Trust Inc. 0.06% 241 $39K Add +0.8%
VXUS Vanguard Total Intl Stock 0.06% 592 $38K Reduce -6.8%
FC Franklin Covey Co. 0.06% 905 $37K No change
VNM Vaneck Vietnam ETF 0.05% 2,880 $37K Add +14.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 139 $37K No change
XOM Exxon Mobil Corp. 0.05% 302 $35K Add +0.7%
CUBE Cubesmart 0.05% 652 $35K Add +0.9%
FISV Fiserv Inc. 0.05% 190 $34K No change
CCI Crown Castle Inc. 0.05% 287 $34K Add +1.1%
TOL Toll Brothers Inc. 0.05% 219 $34K No change
MPLX MPLX LP 0.05% 759 $34K Add +2.0%
ADC Agree Realty Corp. 0.05% 444 $33K Add +1.1%
SCHW Schwab (charles) Corp. 0.05% 510 $33K Add +0.2%
C Citigroup Inc. 0.05% 518 $32K Reduce -12.1%
DLTR Dollar Tree Inc. 0.05% 442 $31K No change
MGM MGM Resorts International 0.05% 781 $31K Reduce -39.0%
KRC Kilroy Realty Corp. 0.05% 783 $30K Add +1.7%
SBUX Starbucks Corp. 0.04% 306 $30K Add +18.1%
IJH iShares Core S&P Midcap ETF 0.04% 476 $30K No change
AEE Ameren Corporation 0.04% 337 $29K No change
ELS Equity Lifestyle Properties 0.04% 406 $29K Add +0.7%
TRNO Terreno Realty Corp. 0.04% 431 $29K Add +0.5%
YUM Yum! Brands Inc. 0.04% 201 $28K Reduce -27.7%
AGG iShares Core U.S. Aggregate 0.04% 276 $28K Add +0.7%
MU Micron Technology Inc. 0.04% 262 $27K Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 58 $27K No change
SCHB Schwab US Broad Market ETF 0.04% 391 $26K Add +0.5%
HR Healthcare Realty Trust Inc. 0.04% 1,357 $25K Add +1.7%
UAL United Airlines Holdings Inc. 0.04% 428 $24K Reduce -2.3%
SHEL Shell PLC-ADR 0.04% 368 $24K Add +0.8%
VTR Ventas Inc. 0.04% 373 $24K Add +0.5%
PG The Procter & Gamble Co. 0.03% 134 $23K No change
INVH Invitation Homes Inc. 0.03% 656 $23K Add +0.8%
LIN Linde PLC 0.03% 48 $23K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 572 $23K No change
NNN NNN REIT Inc. 0.03% 462 $22K No change
MET Metlife Inc. 0.03% 266 $22K Add +0.4%
KIM Kimco Realty Corp. 0.03% 943 $22K Add +1.0%
BRX Brixmor Property Group Inc. 0.03% 785 $22K Add +1.2%
DOW Dow Inc. 0.03% 398 $22K Add +1.3%
CRM Salesforce Inc. 0.03% 77 $21K Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 254 $21K Add +0.4%
ARE Alexandria Real Estate Equit 0.03% 175 $21K Add +1.2%
COLD Americold Realty Trust Inc. 0.03% 732 $21K Add +0.7%
EXR Extra Space Storage Inc. 0.03% 113 $20K No change
GXO Gxo Logistics Inc. 0.03% 387 $20K No change
AVAV Aerovironment Inc. 0.03% 100 $20K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 46 $19K No change
ABBV Abbvie Inc. 0.03% 97 $19K Add +1.0%
MMM 3M Co. 0.03% 131 $18K Add +0.8%
MPC Marathon Petroleum Corp. 0.03% 110 $18K No change
ZTS Zoetis Inc. 0.03% 90 $18K Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 264 $18K Reduce -0.4%
PYPL PayPal Holdings Inc. 0.03% 221 $17K No change
VWO Vanguard Ftse Emerging Marke 0.03% 355 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 210 $16K Reduce -0.5%
IHG Intercontinental Hotels-ADR 0.02% 138 $15K Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.02% 295 $15K Add +1.4%
EPRT Essential Properties Realty 0.02% 444 $15K Add +0.9%
TMFC Motley Fool 100 Index ETF 0.02% 245 $14K Add +43.3%
LAMR Lamar Advertising Co. Class A 0.02% 98 $13K Add +1.0%
AMLP Alerian MLP ETF 0.02% 266 $13K Add +1.9%
MANU Manchester United PLC Class A 0.02% 766 $12K Reduce -42.3%
PFFA Virtus Infracap US Pref STCK 0.02% 532 $12K Add +2.1%
CARR Carrier Global Corp. 0.02% 148 $12K No change
AMD Advanced Micro Devices 0.02% 72 $12K No change
KMB Kimberly-Clark Corp. 0.02% 83 $12K No change
UMC United Microelectron-SP ADR 0.02% 1,400 $12K No change
MO Altria Group Inc. 0.02% 223 $11K Reduce -26.9%
SBAC SBA Communications Corp. 0.02% 47 $11K No change
FDX FedEx Corp. 0.02% 41 $11K No change
TTWO Take-Two Interactive Softwre 0.02% 72 $11K Add +166.7%
XHS SS SPDR S&P HC Services ETF 0.02% 112 $11K No change
RXO Rxo Inc. 0.02% 387 $11K No change
WEC WEC Energy Group Inc. 0.02% 111 $11K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 533 $10K Add +3.1%
DASH DoorDash Inc. Class A 0.01% 70 $10K Reduce -12.5%
TSCO Tractor Supply Company 0.01% 34 $10K No change
VT Vanguard Tot World STK ETF 0.01% 81 $10K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 34 $10K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 225 $9K No change
CSX CSX Corp. 0.01% 267 $9K Reduce -58.8%
TGT Target Corp. 0.01% 56 $9K Reduce -52.5%
GMED Globus Medical Inc. Class A 0.01% 122 $9K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 203 $9K Reduce -0.5%
MCHP Microchip Technology Inc. 0.01% 101 $8K Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 171 $8K Add +0.6%
CWH Camping World Holdings Inc. Class A 0.01% 315 $8K Add +0.3%
DUOL Duolingo 0.01% 27 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 150 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 105 $8K Add +1.0%
UBER Uber Technologies Inc. 0.01% 100 $8K No change
NGG National Grid PLC-SP ADR 0.01% 98 $7K Reduce -77.8%
T AT&T Inc. 0.01% 310 $7K No change
SWK Stanley Black & Decker Inc. 0.01% 57 $6K Reduce -1.7%
WTAI Wisdomtree AI and Innovation 0.01% 310 $6K Add +181.8%
EMB iShares JP Morgan Usd Emergi 0.01% 63 $6K Reduce -57.1%
DD Dupont DE Nemours Inc. 0.01% 65 $6K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 500 $6K No change
SCHR Schwab Intermediate-Term US 0.01% 110 $6K Reduce -45.8%
PM Philip Morris International 0.01% 43 $5K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 131 $5K Add +0.8%
PINS Pinterest Inc. Class A 0.01% 150 $5K No change
AWK American Water Works Co. Inc. 0.01% 33 $5K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 100 $5K Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 76 $5K No change
CCK Crown Holdings Inc. 0.01% 45 $4K No change
VXF Vanguard Extended Market ETF 0.01% 23 $4K Reduce -4.2%
FIS Fidelity National Info Serv 0.01% 46 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 204 $4K Add +0.5%
BCS Barclays PLC-Spons ADR 0.01% 296 $4K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 76 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 319 $3K Add +1.3%
ACN Accenture PLC Class A 0.00% 9 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 69 $3K No change
RBLX Roblox Corp. Class A 0.00% 70 $3K No change
SNY Sanofi-ADR 0.00% 54 $3K No change
ABNB Airbnb Inc. Class A 0.00% 24 $3K Reduce -33.3%
PNW Pinnacle West Capital 0.00% 33 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 30 $3K Reduce -3.2%
GUNR NT Mstar GLBL NR ETF 0.00% 64 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 23 $2K Reduce -4.2%
SCHP Schwab U.S. Tips ETF 0.00% 46 $2K Reduce -57.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 39 $2K No change
BP BP PLC-Spons ADR 0.00% 75 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 130 $2K Add +4.0%
SOLV Solventum Corp. 0.00% 32 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 38 $2K Reduce -86.9%
NET Cloudflare Inc. Class A 0.00% 25 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 14 $2K Reduce -6.7%
FENI Fidelity Enhanced Intl ETF 0.00% 62 $2K Reduce -1.6%
UL Unilever PLC 0.00% 29 $2K Reduce -45.3%
STM Stmicroelectronics NV-NY SHS 0.00% 62 $2K Reduce -1.6%
GRAL Grail Inc. 0.00% 131 $2K Reduce -3.7%
OKTA Okta Inc. 0.00% 22 $2K Reduce -8.3%
AAL American Airlines Group Inc. 0.00% 140 $2K No change
DKNG Draftkings Inc. Class A 0.00% 40 $2K No change
VTRS Viatris Inc. 0.00% 125 $1K Reduce -15.0%
IAU iShares Gold Trust 0.00% 27 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 26 $1K Reduce -45.8%
IXUS iShares Core Intl Stock ETF 0.00% 18 $1K No change
EPI Wisdomtree India Earnings 0.00% 25 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 7 $1K Reduce -41.7%
PSK SS SPDR Ice Pref Sec ETF 0.00% 34 $1K No change
NTSX Wisdomtree US Efficient Core 0.00% 19 $898 Reduce -5.0%
ACI Albertsons Cos Inc. Class A 0.00% 26 $475 No change
TLRY Tilray Brands Inc. 0.00% 137 $241 No change
MDT Medtronic PLC 0.00% 2 $186 Reduce -33.3%
CCL Carnival Corp. 0.00% 9 $166 Reduce -91.7%
DIV Global X Superdividend Use 0.00% 5 $102 Reduce -16.7%
BMY Bristol-Myers Squibb Co. 0.00% 1 $55 Reduce -50.0%
WBD Warner Bros Discovery Inc. 0.00% 2 $17 No change

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -3.7% 7.94% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -53.5% 0.21% −0.22
ABT Abbott Laboratories Reduce -41.6% 0.33% −0.21
PAWZ Proshares Pet Care ETF Reduce -65.0% 0.12% −0.21
HYLB Xtrackers Usd High Yield Cor Reduce -8.6% 1.79% −0.19
J Jacobs Solutions Inc. Reduce -30.7% 0.30% −0.19
FMB First Trust Managed Municipa Reduce -0.5% 4.49% −0.18
DIS The Walt Disney Co. Reduce -25.7% 0.37% −0.17
DUK Duke Energy Corp. Reduce -37.8% 0.33% −0.15
BND Vanguard Total Bond Market Reduce -2.9% 3.67% −0.15
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -2.3% 3.41% −0.14
FPX First Trust US Equity Opport Reduce -38.9% 0.23% −0.13
VZ Verizon Communications Inc. Reduce -24.3% 0.38% −0.11
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.07
ROBO Robo Global Robotics and Aut Reduce -16.9% 0.24% −0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 2.15% −0.05
MGM MGM Resorts International Reduce -39.0% 0.05% −0.04
ILMN Illumina Inc. Reduce -40.2% 0.10% −0.04
PZA Invesco National Amt-Free Mu Reduce -2.1% 0.77% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.4% 3.37% −0.04
TFC Truist Financial Corp. Sold out 0.00% −0.04
AMTM Amentum Holdings Inc. Reduce -30.9% 0.07% −0.04
PGX Invesco Preferred ETF Reduce -7.4% 0.54% −0.03
BLOK Amplify Blockchain Tech ETF Reduce -10.7% 0.30% −0.03
VCIT Vanguard Int-Term Corporate Reduce -3.5% 0.79% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.2% 0.60% −0.03
COIN Coinbase Global Inc. Class A Reduce -2.9% 0.09% −0.03
NGG National Grid PLC-SP ADR Reduce -77.8% 0.01% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.3% 2.99% −0.03
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -86.9% 0.00% −0.02
CSX CSX Corp. Reduce -58.8% 0.01% −0.02
MU Micron Technology Inc. Reduce -8.7% 0.04% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.02
CB Chubb Ltd. Sold out 0.00% −0.02
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.02
YUM Yum! Brands Inc. Reduce -27.7% 0.04% −0.02
MANU Manchester United PLC Class A Reduce -42.3% 0.02% −0.02
TGT Target Corp. Reduce -52.5% 0.01% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -11.3% 0.06% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -57.1% 0.01% −0.01
V Visa Inc. Class A Reduce -3.9% 0.24% −0.01
AFL Aflac Inc. Sold out 0.00% −0.01
C Citigroup Inc. Reduce -12.1% 0.05% −0.01
ADM Archer-Daniels-Midland Co. Reduce -5.9% 0.08% −0.01
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
TRP TC Energy Corp. New 0.57% +0.57
AAPL Apple Inc. Add +0.6% 8.92% +0.47
NVDA Nvidia Corp. Add +55.7% 1.06% +0.33
ZM Zoom Communications Inc. Add +124.9% 0.46% +0.28
MCD McDonald's Corp. Add +1.8% 1.94% +0.26
HD Home Depot Inc. Add +1.3% 2.14% +0.25
META Meta Platforms Inc. Class A Add +0.8% 2.68% +0.21
TSM Taiwan Semiconductor-SP ADR Add +147.8% 0.34% +0.20
RACE Ferrari NV Add +17.0% 0.79% +0.17
PLD Prologis Inc. Add +0.8% 2.02% +0.14
KO The Coca-Cola Co. Add +0.8% 1.45% +0.11
VNQ Vanguard Real Estate ETF Add +0.7% 1.00% +0.10
AVGO Broadcom Inc. Add +76.6% 0.16% +0.07
SCHA Schwab US Small-Cap ETF Add +0.5% 1.61% +0.05
RCL Royal Caribbean Cruises Ltd. Add +7.3% 0.34% +0.04
SCHX Schwab US Large-Cap ETF Add +1.3% 2.28% +0.03
ORCL Oracle Corp. Add +0.2% 0.22% +0.03
IJR iShares Core S&P Small-Cap E Add +0.4% 0.63% +0.03
LOW Lowe's Cos Inc. Add +0.2% 0.17% +0.02
AMT American Tower Corp. Add +0.6% 0.16% +0.02
LLY Eli Lilly & Co. Add +8.6% 2.13% +0.02
RTX RTX Corp. Add +0.5% 0.14% +0.02
LMT Lockheed Martin Corp. Add +1.7% 0.10% +0.02
WELL Welltower Inc. Add +0.5% 0.12% +0.02
ALL Allstate Corp. Add +0.4% 0.15% +0.02
SBUX Starbucks Corp. Add +18.1% 0.04% +0.01
TTWO Take-Two Interactive Softwre Add +166.7% 0.02% +0.01
IVE iShares S&P 500 Value ETF Add +0.5% 0.29% +0.01
NDAQ Nasdaq Inc. Add +0.2% 0.07% +0.01
EBAY eBay Inc. Add +0.4% 0.07% +0.01
CP Canadian Pacific Kansas City Add +1.1% 0.20% +0.01
JNJ Johnson & Johnson Add +0.5% 0.15% +0.01
KRC Kilroy Realty Corp. Add +1.7% 0.05% +0.01
CCI Crown Castle Inc. Add +1.1% 0.05% +0.01
VICI Vici Properties Inc. Add +1.5% 0.07% +0.01
ADC Agree Realty Corp. Add +1.1% 0.05% +0.01
DOC Healthpeak Properties Inc. Add +1.4% 0.06% +0.01
VNM Vaneck Vietnam ETF Add +14.2% 0.05% +0.01
CUBE Cubesmart Add +0.9% 0.05% +0.01
MDLZ Mondelez International Inc. Class A Add +0.5% 0.09% +0.01
TMFC Motley Fool 100 Index ETF Add +43.3% 0.02% +0.01
VTR Ventas Inc. Add +0.5% 0.04% +0.01
DGX Quest Diagnostics Inc. Add +0.3% 0.08% +0.01
MMM 3M Co. Add +0.8% 0.03% +0.01
WTAI Wisdomtree AI and Innovation Add +181.8% 0.01% +0.01
SUI Sun Communities Inc. Add +0.6% 0.07% +0.00
UDR Udr Inc. Add +1.0% 0.09% +0.00
BRX Brixmor Property Group Inc. Add +1.2% 0.03% +0.00
REXR Rexford Industrial Realty Inc. Add +0.8% 0.06% +0.00
KIM Kimco Realty Corp. Add +1.0% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$91.3MAAPL, VOO, LLY, GOOGL, BUFR
Q1 2026 224$82.7MAAPL, VOO, GOOGL, LLY, BUFR
Q4 2025 233$87.4MAAPL, VOO, GOOGL, LLY, AMZN
Q3 2025 248$80.4MAAPL, VOO, GOOGL, LLY, AMZN
Q2 2025 39$57.6MVOO, AAPL, LLY, AMZN, META
Q1 2025 275$67.7MAAPL, VOO, LLY, AMZN, HFXI
Q4 2024 268$68.8MAAPL, VOO, FMB, AMZN, VUG
Q3 2024 261$67.0MAAPL, VOO, FMB, BND, AMZN
Q2 2024 303$63.6MAAPL, VOO, FMB, BND, AMZN
Q1 2024 305$63.8MVOO, AAPL, FMB, BND, VB