Wiser Advisor Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Wiser Advisor Group LLC reported 268 stock positions worth $68.8 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and First Trust Managed Municipa (FMB, 4.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 134 and reduced 35. The biggest buy was Eli Lilly (LLY, shares +56%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002011550
Portfolio Value
$68.8M (Q4 2024)
SEC Filing
0002011550-25-000001 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $68.8M $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 268 stocks · $68.8M
AAPL Apple Inc. 9.38% 25,748 $6.4M Add +0.4%
VOO Vanguard S&P 500 ETF 7.50% 9,574 $5.2M Reduce -5.0%
FMB First Trust Managed Municipa 4.25% 57,258 $2.9M Reduce -1.1%
AMZN Amazon.com Inc. 4.02% 12,592 $2.8M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.49% 5,840 $2.4M Add +0.1%
GOOGL Alphabet Inc. Class A 3.49% 12,662 $2.4M Add +5.4%
BND Vanguard Total Bond Market 3.40% 32,549 $2.3M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 3.34% 9,564 $2.3M Add +0.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.11% 82,166 $2.1M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.91% 11,814 $2.0M Reduce -2.3%
XMHQ Invesco S&P Midcap Qual ETF 2.90% 20,256 $2.0M Add +3.8%
LLY Eli Lilly & Co. 2.82% 2,512 $1.9M Add +56.1%
META Meta Platforms Inc. Class A 2.77% 3,257 $1.9M Add +3.9%
JPM JPMorgan Chase & Co. 2.48% 7,122 $1.7M Add +4.2%
MSFT Microsoft Corp. 2.42% 3,953 $1.7M Add +2.9%
SCHX Schwab US Large-Cap ETF 2.32% 68,873 $1.6M Add +2.0%
HD Home Depot Inc. 2.03% 3,583 $1.4M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 1.98% 2 $1.4M No change
FPE FT-Preferred Secur & Inc. ETF 1.89% 73,263 $1.3M Add +1.0%
MCD McDonald's Corp. 1.84% 4,374 $1.3M Add +2.2%
WMT Walmart Inc. 1.74% 13,257 $1.2M Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor 1.67% 31,781 $1.1M Reduce -2.2%
PLD Prologis Inc. 1.66% 10,772 $1.1M Add +0.3%
SCHA Schwab US Small-Cap ETF 1.58% 42,132 $1.1M Add +0.5%
KO The Coca-Cola Co. 1.26% 13,889 $865K Add +2.8%
NVDA Nvidia Corp. 1.22% 6,241 $838K Add +7.2%
MLPA Global X MLP ETF 0.96% 13,408 $662K Add +5.8%
VNQ Vanguard Real Estate ETF 0.94% 7,223 $643K Add +4.7%
RACE Ferrari NV 0.81% 1,303 $554K Add +15.5%
VCIT Vanguard Int-Term Corporate 0.74% 6,351 $510K Add +0.9%
PZA Invesco National Amt-Free Mu 0.71% 20,784 $491K Reduce -3.2%
TSLA Tesla Inc. 0.71% 1,211 $489K Reduce -1.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.67% 9,202 $462K Add +4.9%
IVV iShares Core S&P 500 ETF 0.62% 721 $424K Add +3.0%
IJR iShares Core S&P Small-Cap E 0.61% 3,615 $417K Add +0.9%
ZM Zoom Communications Inc. 0.59% 4,995 $408K Add +13.0%
TRP TC Energy Corp. 0.55% 8,142 $379K Add +1.8%
HYD Vaneck High Yield Muni ETF 0.55% 7,267 $377K Add +1.3%
PGX Invesco Preferred ETF 0.46% 27,276 $314K Reduce -6.8%
RCL Royal Caribbean Cruises Ltd. 0.46% 1,359 $313K Add +6.7%
TSM Taiwan Semiconductor-SP ADR 0.44% 1,539 $304K Add +15.9%
QQQ Invesco QQQ Trust Series 1 0.44% 589 $301K Add +8.5%
BLOK Amplify Blockchain Tech ETF 0.37% 5,868 $253K Add +10.8%
YUMC Yum China Holdings Inc. 0.31% 4,476 $216K Reduce -0.7%
ABT Abbott Laboratories 0.31% 1,880 $213K Reduce -1.8%
PSCH Invesco S&P Smallcap Health 0.29% 4,468 $198K Add +0.0%
DUK Duke Energy Corp. 0.28% 1,796 $194K Reduce -6.0%
VZ Verizon Communications Inc. 0.28% 4,836 $193K Reduce -14.6%
IVE iShares S&P 500 Value ETF 0.28% 997 $190K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 1,670 $186K Reduce -35.9%
V Visa Inc. Class A 0.27% 587 $185K Add +0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.26% 3,158 $178K Add +12.7%
FPX First Trust US Equity Opport 0.25% 1,415 $169K Add +0.1%
CSCO Cisco Systems Inc. 0.22% 2,582 $153K Add +0.6%
GOOG Alphabet Inc. Class C 0.22% 803 $153K Add +0.1%
ORCL Oracle Corp. 0.21% 877 $146K Add +0.2%
AVGO Broadcom Inc. 0.21% 619 $144K Add +0.2%
COST Costco Wholesale Corp. 0.20% 150 $137K No change
PFE Pfizer Inc. 0.19% 4,838 $128K Add +1.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.18% 5,257 $126K Add +1.0%
CP Canadian Pacific Kansas City 0.18% 1,732 $125K Add +9.5%
CMG Chipotle Mexican Grill Inc. 0.18% 2,050 $124K No change
TMO Thermo Fisher Scientific Inc. 0.17% 230 $120K No change
J Jacobs Solutions Inc. 0.16% 842 $112K Reduce -44.9%
LOW Lowe's Cos Inc. 0.15% 416 $103K Add +0.5%
ALL Allstate Corp. 0.15% 532 $103K Add +0.6%
WM Waste Management Inc. 0.14% 482 $97K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.14% 2,027 $97K Add +0.7%
UNH Unitedhealth Group Inc. 0.13% 180 $91K Add +0.6%
RTX RTX Corp. 0.13% 782 $91K Add +0.5%
JNJ Johnson & Johnson 0.13% 615 $89K Add +0.7%
AMT American Tower Corp. 0.13% 474 $87K Add +0.6%
NFLX Netflix Inc. 0.12% 95 $85K Add +3.3%
ELV Elevance Health Inc. 0.12% 229 $84K Add +89.3%
COIN Coinbase Global Inc. Class A 0.12% 336 $83K No change
FEZ State Street SPDR Euro Stoxx 0.12% 1,719 $83K Add +0.3%
WELL Welltower Inc. 0.12% 653 $82K Add +1.4%
AXP American Express Co. 0.11% 263 $78K Add +0.4%
ADBE Adobe Inc. 0.11% 172 $76K No change
MRK Merck & Co. Inc. 0.10% 699 $69K Add +0.7%
FC Franklin Covey Co. 0.10% 1,812 $68K Add +100.2%
ILMN Illumina Inc. 0.10% 500 $67K Reduce -7.1%
AVB Avalonbay Communities Inc. 0.09% 285 $63K Add +0.7%
HON Honeywell International Inc. 0.09% 278 $63K Add +0.7%
AKAM Akamai Technologies Inc. 0.09% 655 $63K No change
NEE Nextera Energy Inc. 0.09% 872 $63K No change
EQIX Equinix Inc. 0.09% 66 $62K No change
SYK Stryker Corp. 0.09% 164 $59K No change
LMT Lockheed Martin Corp. 0.08% 120 $58K Add +1.7%
MAR Marriott International Class A 0.08% 202 $56K No change
UDR Udr Inc. 0.08% 1,279 $56K Add +0.9%
VNM Vaneck Vietnam ETF 0.08% 4,770 $55K Add +65.6%
PAWZ Proshares Pet Care ETF 0.08% 991 $54K Reduce -27.4%
RDVY First Trust Rising Dividend 0.08% 909 $54K Add +0.4%
CVX Chevron Corp. 0.07% 356 $52K Add +0.8%
XPO Xpo Inc. 0.07% 387 $51K No change
DGX Quest Diagnostics Inc. 0.07% 332 $50K Add +0.6%
NDAQ Nasdaq Inc. 0.07% 644 $50K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.07% 808 $48K Add +0.8%
O Realty Income Corp. 0.07% 884 $47K Add +1.4%
ADM Archer-Daniels-Midland Co. 0.06% 851 $43K Add +0.9%
EBAY eBay Inc. 0.06% 690 $43K Add +0.4%
DLR Digital Realty Trust Inc. 0.06% 241 $43K No change
UAL United Airlines Holdings Inc. 0.06% 428 $42K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 337 $41K Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,394 $41K Add +1.3%
HST Host Hotels & Resorts Inc. 0.06% 2,261 $40K Add +1.1%
FISV Fiserv Inc. 0.06% 190 $39K No change
UPS United Parcel Service Class B 0.06% 309 $39K Add +1.3%
DOC Healthpeak Properties Inc. 0.06% 1,869 $38K Add +1.4%
SCHW Schwab (charles) Corp. 0.06% 512 $38K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 139 $37K No change
MPLX MPLX LP 0.05% 774 $37K Add +2.0%
VXUS Vanguard Total Intl Stock 0.05% 606 $36K Add +2.4%
C Citigroup Inc. 0.05% 482 $34K Reduce -7.0%
XOM Exxon Mobil Corp. 0.05% 305 $33K Add +1.0%
REGN Regeneron Pharmaceuticals 0.05% 44 $31K No change
ADC Agree Realty Corp. 0.04% 437 $31K Reduce -1.6%
AMTM Amentum Holdings Inc. 0.04% 1,459 $31K Reduce -4.3%
REXR Rexford Industrial Realty Inc. 0.04% 793 $31K Add +0.9%
AEE Ameren Corporation 0.04% 337 $30K No change
IJH iShares Core S&P Midcap ETF 0.04% 477 $30K Add +0.2%
KRC Kilroy Realty Corp. 0.04% 728 $29K Reduce -7.0%
CUBE Cubesmart 0.04% 659 $28K Add +1.1%
SBUX Starbucks Corp. 0.04% 308 $28K Add +0.7%
TOL Toll Brothers Inc. 0.04% 219 $28K No change
ELS Equity Lifestyle Properties 0.04% 409 $27K Add +0.7%
AGG iShares Core U.S. Aggregate 0.04% 280 $27K Add +1.4%
YUM Yum! Brands Inc. 0.04% 202 $27K Add +0.5%
MGM MGM Resorts International 0.04% 781 $27K No change
SOBO South Bow Corp. 0.04% 1,135 $27K Reduce -29.0%
SCHB Schwab US Broad Market ETF 0.04% 1,176 $27K Add +0.3%
CCI Crown Castle Inc. 0.04% 292 $27K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 58 $26K No change
CRM Salesforce Inc. 0.04% 77 $26K No change
TRNO Terreno Realty Corp. 0.04% 435 $26K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 572 $25K No change
SHEL Shell PLC-ADR 0.03% 371 $23K Add +0.8%
PG The Procter & Gamble Co. 0.03% 135 $23K Add +0.8%
VTR Ventas Inc. 0.03% 376 $22K Add +0.8%
HR Healthcare Realty Trust Inc. 0.03% 1,302 $22K Reduce -4.0%
BRX Brixmor Property Group Inc. 0.03% 793 $22K Add +1.0%
MET Metlife Inc. 0.03% 268 $22K Add +0.8%
INVH Invitation Homes Inc. 0.03% 661 $21K Add +0.8%
KIM Kimco Realty Corp. 0.03% 900 $21K Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 35 $21K New
LIN Linde PLC 0.03% 48 $20K No change
MU Micron Technology Inc. 0.03% 238 $20K Reduce -9.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 255 $19K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 46 $19K No change
NNN NNN REIT Inc. 0.03% 462 $19K No change
PYPL PayPal Holdings Inc. 0.03% 221 $19K No change
ABBV Abbvie Inc. 0.03% 98 $17K Add +1.0%
IHG Intercontinental Hotels-ADR 0.03% 139 $17K Add +0.7%
ARE Alexandria Real Estate Equit 0.03% 177 $17K Add +1.1%
EXR Extra Space Storage Inc. 0.02% 114 $17K Add +0.9%
MMM 3M Co. 0.02% 132 $17K Add +0.8%
GXO Gxo Logistics Inc. 0.02% 387 $17K No change
VWO Vanguard Ftse Emerging Marke 0.02% 360 $16K Add +1.4%
COLD Americold Realty Trust Inc. 0.02% 738 $16K Add +0.8%
MPC Marathon Petroleum Corp. 0.02% 110 $15K No change
AVAV Aerovironment Inc. 0.02% 100 $15K No change
TMFC Motley Fool 100 Index ETF 0.02% 246 $15K Add +0.4%
GLPI Gaming and Leisure Propertie 0.02% 300 $14K Add +1.7%
EPRT Essential Properties Realty 0.02% 448 $14K Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 210 $14K No change
MANU Manchester United PLC Class A 0.02% 766 $13K No change
TTWO Take-Two Interactive Softwre 0.02% 72 $13K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 264 $13K No change
AMLP Alerian MLP ETF 0.02% 271 $13K Add +1.9%
LAMR Lamar Advertising Co. Class A 0.02% 99 $12K Add +1.0%
PFFA Virtus Infracap US Pref STCK 0.02% 544 $12K Add +2.3%
MO Altria Group Inc. 0.02% 227 $12K Add +1.8%
DASH DoorDash Inc. Class A 0.02% 70 $12K No change
FDX FedEx Corp. 0.02% 41 $12K No change
KMB Kimberly-Clark Corp. 0.02% 83 $11K No change
WEC WEC Energy Group Inc. 0.02% 111 $10K No change
CARR Carrier Global Corp. 0.01% 149 $10K Add +0.7%
XHS SS SPDR S&P HC Services ETF 0.01% 112 $10K No change
GMED Globus Medical Inc. Class A 0.01% 122 $10K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 34 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 547 $10K Add +2.6%
VT Vanguard Tot World STK ETF 0.01% 81 $10K No change
RXO Rxo Inc. 0.01% 387 $9K No change
UMC United Microelectron-SP ADR 0.01% 1,400 $9K No change
TSCO Tractor Supply Company 0.01% 169 $9K Reduce -0.6%
DUOL Duolingo 0.01% 27 $9K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 800 $9K New
AMD Advanced Micro Devices 0.01% 72 $9K No change
CSX CSX Corp. 0.01% 267 $9K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 205 $8K Add +1.0%
DOW Dow Inc. 0.01% 204 $8K Reduce -48.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 225 $8K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 173 $8K Add +1.2%
ZTS Zoetis Inc. 0.01% 47 $8K Reduce -47.8%
TGT Target Corp. 0.01% 57 $8K Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 316 $7K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 152 $7K Add +1.3%
WTAI Wisdomtree AI and Innovation 0.01% 310 $7K No change
T AT&T Inc. 0.01% 294 $7K Reduce -5.2%
CWH Camping World Holdings Inc. Class A 0.01% 317 $7K Add +0.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 500 $6K No change
UBER Uber Technologies Inc. 0.01% 100 $6K No change
NGG National Grid PLC-SP ADR 0.01% 98 $6K No change
MCHP Microchip Technology Inc. 0.01% 101 $6K No change
EMB iShares JP Morgan Usd Emergi 0.01% 64 $6K Add +1.6%
SCHR Schwab Intermediate-Term US 0.01% 224 $5K Add +1.8%
PM Philip Morris International 0.01% 44 $5K Add +2.3%
DD Dupont DE Nemours Inc. 0.01% 65 $5K No change
SWK Stanley Black & Decker Inc. 0.01% 58 $5K Add +1.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 101 $5K Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 152 $5K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 135 $4K Add +3.0%
IWM iShares Russell 2000 ETF 0.01% 20 $4K New
PINS Pinterest Inc. Class A 0.01% 150 $4K No change
AWK American Water Works Co. Inc. 0.01% 33 $4K No change
BCS Barclays PLC-Spons ADR 0.01% 296 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 76 $4K No change
FIS Fidelity National Info Serv 0.01% 46 $4K No change
CCK Crown Holdings Inc. 0.01% 45 $4K No change
GBCI Glacier Bancorp Inc. 0.01% 70 $4K Add +1.4%
VXF Vanguard Extended Market ETF 0.01% 18 $3K Reduce -21.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 323 $3K Add +1.3%
ACN Accenture PLC Class A 0.00% 9 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 204 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 151 $3K Add +0.7%
ABNB Airbnb Inc. Class A 0.00% 24 $3K No change
PNW Pinnacle West Capital 0.00% 33 $3K No change
NET Cloudflare Inc. Class A 0.00% 25 $3K No change
SNY Sanofi-ADR 0.00% 54 $3K No change
AAL American Airlines Group Inc. 0.00% 140 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 133 $2K Add +2.3%
SCHP Schwab U.S. Tips ETF 0.00% 93 $2K Add +1.1%
GRAL Grail Inc. 0.00% 131 $2K No change
GUNR NT Mstar GLBL NR ETF 0.00% 64 $2K No change
BP BP PLC-Spons ADR 0.00% 76 $2K Add +1.3%
SOLV Solventum Corp. 0.00% 32 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 39 $2K Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.00% 23 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 39 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 11 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 14 $2K No change
UL Unilever PLC 0.00% 29 $2K No change
CMCSA Comcast Corp. Class A 0.00% 42 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 62 $2K No change
DKNG Draftkings Inc. Class A 0.00% 40 $1K No change
VTRS Viatris Inc. 0.00% 118 $1K Reduce -5.6%
IAU iShares Gold Trust 0.00% 27 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 26 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K Reduce -87.2%
NICE Nice Ltd. - Spon ADR 0.00% 7 $1K No change
IXUS iShares Core Intl Stock ETF 0.00% 18 $1K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 34 $1K No change
NTSX Wisdomtree US Efficient Core 0.00% 19 $896 No change
GEV GE Vernova Inc. 0.00% 2 $658 New
OKTA Okta Inc. 0.00% 8 $630 Reduce -63.6%
ACI Albertsons Cos Inc. Class A 0.00% 26 $508 No change
PNC PNC Financial Services Group 0.00% 2 $386 New
GEHC GE Healthcare Technology 0.00% 3 $235 New
CCL Carnival Corp. 0.00% 9 $224 No change
TLRY Tilray Brands Inc. 0.00% 137 $182 No change
MDT Medtronic PLC 0.00% 2 $167 No change
DIV Global X Superdividend Use 0.00% 6 $99 Add +20.0%
LITE Lumentum Holdings Inc. 0.00% 1 $84 New
BMY Bristol-Myers Squibb Co. 0.00% 1 $61 No change
VIAV Viavi Solutions Inc. 0.00% 6 $61 New
CVS CVS Health Corp. 0.00% 1 $48 Reduce -99.9%
WBD Warner Bros Discovery Inc. 0.00% 2 $21 No change

Portfolio Sells Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Reduce -5.0% 7.50% −0.44
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -0.5% 3.11% −0.29
BND Vanguard Total Bond Market Reduce -0.6% 3.40% −0.26
FMB First Trust Managed Municipa Reduce -1.1% 4.25% −0.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 2.91% −0.24
J Jacobs Solutions Inc. Reduce -44.9% 0.16% −0.13
HYLB Xtrackers Usd High Yield Cor Reduce -2.2% 1.67% −0.12
DIS The Walt Disney Co. Reduce -35.9% 0.27% −0.10
VZ Verizon Communications Inc. Reduce -14.6% 0.28% −0.10
PGX Invesco Preferred ETF Reduce -6.8% 0.46% −0.08
CVS CVS Health Corp. Reduce -99.9% 0.00% −0.07
PZA Invesco National Amt-Free Mu Reduce -3.2% 0.71% −0.06
DUK Duke Energy Corp. Reduce -6.0% 0.28% −0.05
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
PAWZ Proshares Pet Care ETF Reduce -27.4% 0.08% −0.04
AMTM Amentum Holdings Inc. Reduce -4.3% 0.04% −0.03
DOW Dow Inc. Reduce -48.7% 0.01% −0.02
SOBO South Bow Corp. Reduce -29.0% 0.04% −0.02
ABT Abbott Laboratories Reduce -1.8% 0.31% −0.02
ZTS Zoetis Inc. Reduce -47.8% 0.01% −0.02
SBAC SBA Communications Corp. Reduce -87.2% 0.00% −0.01
MU Micron Technology Inc. Reduce -9.2% 0.03% −0.01
ILMN Illumina Inc. Reduce -7.1% 0.10% −0.01
ADC Agree Realty Corp. Reduce -1.6% 0.04% −0.01
HR Healthcare Realty Trust Inc. Reduce -4.0% 0.03% −0.00
RBLX Roblox Corp. Class A Sold out 0.00% −0.00
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.00
KRC Kilroy Realty Corp. Reduce -7.0% 0.04% −0.00
KIM Kimco Realty Corp. Reduce -4.6% 0.03% −0.00
EPI Wisdomtree India Earnings Sold out 0.00% −0.00
TSCO Tractor Supply Company Reduce -0.6% 0.01% −0.00
OKTA Okta Inc. Reduce -63.6% 0.00% −0.00
VXF Vanguard Extended Market ETF Reduce -21.7% 0.01% −0.00
T AT&T Inc. Reduce -5.2% 0.01% −0.00
VTRS Viatris Inc. Reduce -5.6% 0.00% 0.00
C Citigroup Inc. Reduce -7.0% 0.05% +0.00
YUMC Yum China Holdings Inc. Reduce -0.7% 0.31% +0.01
WMT Walmart Inc. Reduce -0.5% 1.74% +0.14
TSLA Tesla Inc. Reduce -1.9% 0.71% +0.23

Portfolio Buys Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Add +56.1% 2.82% +0.69
AMZN Amazon.com Inc. Add +1.8% 4.02% +0.58
GOOGL Alphabet Inc. Class A Add +5.4% 3.49% +0.51
AAPL Apple Inc. Add +0.4% 9.38% +0.46
JPM JPMorgan Chase & Co. Add +4.2% 2.48% +0.33
NVDA Nvidia Corp. Add +7.2% 1.22% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 3.49% +0.14
ZM Zoom Communications Inc. Add +13.0% 0.59% +0.13
RCL Royal Caribbean Cruises Ltd. Add +6.7% 0.46% +0.12
TSM Taiwan Semiconductor-SP ADR Add +15.9% 0.44% +0.10
META Meta Platforms Inc. Class A Add +3.9% 2.77% +0.10
BLOK Amplify Blockchain Tech ETF Add +10.8% 0.37% +0.07
MLPA Global X MLP ETF Add +5.8% 0.96% +0.06
AVGO Broadcom Inc. Add +0.2% 0.21% +0.05
FC Franklin Covey Co. Add +100.2% 0.10% +0.04
SCHX Schwab US Large-Cap ETF Add +2.0% 2.32% +0.04
QQQ Invesco QQQ Trust Series 1 Add +8.5% 0.44% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
V Visa Inc. Class A Add +0.2% 0.27% +0.03
ELV Elevance Health Inc. Add +89.3% 0.12% +0.03
NFLX Netflix Inc. Add +3.3% 0.12% +0.03
VNM Vaneck Vietnam ETF Add +65.6% 0.08% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.22% +0.02
ROBO Robo Global Robotics and Aut Add +12.7% 0.26% +0.02
CSCO Cisco Systems Inc. Add +0.6% 0.22% +0.02
IVV iShares Core S&P 500 ETF Add +3.0% 0.62% +0.01
RACE Ferrari NV Add +15.5% 0.81% +0.01
FPX First Trust US Equity Opport Add +0.1% 0.25% +0.01
REAL The Realreal Inc. New 0.01% +0.01
AXP American Express Co. Add +0.4% 0.11% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
HON Honeywell International Inc. Add +0.7% 0.09% +0.01
SCHW Schwab (charles) Corp. Add +0.4% 0.06% +0.01
MPLX MPLX LP Add +2.0% 0.05% +0.00
GE General Electric New 0.00% +0.00
NDAQ Nasdaq Inc. Add +0.3% 0.07% +0.00
IHG Intercontinental Hotels-ADR Add +0.7% 0.03% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
TMFC Motley Fool 100 Index ETF Add +0.4% 0.02% +0.00
PNC PNC Financial Services Group New 0.00% +0.00
GBCI Glacier Bancorp Inc. Add +1.4% 0.01% +0.00
AMLP Alerian MLP ETF Add +1.9% 0.02% +0.00
MO Altria Group Inc. Add +1.8% 0.02% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
SONY Sony Group Corp. - SP ADR Add +0.7% 0.00% +0.00
LITE Lumentum Holdings Inc. New 0.00% +0.00
VIAV Viavi Solutions Inc. New 0.00% +0.00
DIV Global X Superdividend Use Add +20.0% 0.00% 0.00
QYLD Global X Nasd 100 Cov Call Add +2.3% 0.00% 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