Wiser Advisor Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Wiser Advisor Group LLC reported 275 stock positions worth $67.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.1%) and Eli Lilly (LLY, 5.1%). Compared with Q4 2024, it opened 15 new positions, sold out of 8, added to 113 and reduced 53. The biggest buy was Eli Lilly (LLY, shares +68%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002011550
Portfolio Value
$67.7M (Q1 2025)
SEC Filing
0002011550-25-000003 ↗ filed May 14, 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 Q4 2024 Q1 2025: $67.7M $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 275 stocks · $67.7M

AAPL Apple Inc. 8.34% 25,420 $5.6M Reduce -1.3%
VOO Vanguard S&P 500 ETF 7.08% 9,325 $4.8M Reduce -2.6%
LLY Eli Lilly & Co. 5.15% 4,222 $3.5M Add +68.1%
AMZN Amazon.com Inc. 3.68% 13,091 $2.5M Add +4.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.36% 82,636 $2.3M Add +0.6%
BND Vanguard Total Bond Market 3.33% 30,663 $2.3M Reduce -5.8%
GOOGL Alphabet Inc. Class A 3.27% 14,311 $2.2M Add +13.0%
FMB First Trust Managed Municipa 3.22% 43,186 $2.2M Reduce -24.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.01% 11,791 $2.0M Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF 2.98% 22,041 $2.0M Add +8.8%
META Meta Platforms Inc. Class A 2.95% 3,461 $2.0M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.90% 5,289 $2.0M Reduce -9.4%
JPM JPMorgan Chase & Co. 2.67% 7,384 $1.8M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 2.63% 8,018 $1.8M Reduce -16.2%
BRK.A Berkshire Hathaway Inc. Class A 2.36% 2 $1.6M No change
MSFT Microsoft Corp. 2.28% 4,113 $1.5M Add +4.0%
HD Home Depot Inc. 2.09% 3,860 $1.4M Add +7.7%
SCHX Schwab US Large-Cap ETF 2.08% 63,794 $1.4M Reduce -7.4%
MCD McDonald's Corp. 1.90% 4,110 $1.3M Reduce -6.0%
WMT Walmart Inc. 1.76% 13,606 $1.2M Add +2.6%
HYLB Xtrackers Usd High Yield Cor 1.74% 32,623 $1.2M Add +2.6%
PLD Prologis Inc. 1.68% 10,200 $1.1M Reduce -5.3%
MLPA Global X MLP ETF 1.56% 19,825 $1.1M Add +47.9%
KO The Coca-Cola Co. 1.52% 14,352 $1.0M Add +3.3%
SCHA Schwab US Small-Cap ETF 1.41% 40,736 $954K Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF 1.37% 52,565 $925K Reduce -28.3%
VNQ Vanguard Real Estate ETF 1.27% 9,476 $858K Add +31.2%
NVDA Nvidia Corp. 1.20% 7,528 $816K Add +20.6%
RACE Ferrari NV 1.09% 1,726 $739K Add +32.5%
DIVO Amplify CWP Enhan Divid ETF 0.78% 12,906 $526K New
RCL Royal Caribbean Cruises Ltd. 0.75% 2,477 $509K Add +82.3%
ZM Zoom Communications Inc. 0.71% 6,517 $481K Add +30.5%
PZA Invesco National Amt-Free Mu 0.66% 19,472 $449K Reduce -6.3%
BLOK Amplify Blockchain Tech ETF 0.64% 11,683 $431K Add +99.1%
VCIT Vanguard Int-Term Corporate 0.63% 5,234 $428K Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR 0.60% 2,464 $409K Add +60.1%
IVV iShares Core S&P 500 ETF 0.57% 682 $383K Reduce -5.4%
IJR iShares Core S&P Small-Cap E 0.54% 3,522 $368K Reduce -2.6%
TRP TC Energy Corp. 0.51% 7,256 $343K Reduce -10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 3,280 $324K Add +96.4%
TSLA Tesla Inc. 0.47% 1,237 $321K Add +2.1%
PGX Invesco Preferred ETF 0.45% 27,318 $307K Add +0.1%
DTCR Global X Data Center & Digit 0.43% 17,951 $292K New
QQQ Invesco QQQ Trust Series 1 0.39% 565 $265K Reduce -4.1%
ABT Abbott Laboratories 0.36% 1,860 $247K Reduce -1.1%
HYD Vaneck High Yield Muni ETF 0.34% 4,497 $230K Reduce -38.1%
V Visa Inc. Class A 0.30% 588 $206K Add +0.2%
PSCH Invesco S&P Smallcap Health 0.29% 4,469 $193K Add +0.0%
IVE iShares S&P 500 Value ETF 0.28% 1,001 $191K Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 6,321 $188K New
PFE Pfizer Inc. 0.24% 6,360 $161K Add +31.5%
CSCO Cisco Systems Inc. 0.24% 2,596 $160K Add +0.5%
FPX First Trust US Equity Opport 0.23% 1,415 $158K No change
COST Costco Wholesale Corp. 0.23% 164 $155K Add +9.3%
VNM Vaneck Vietnam ETF 0.19% 10,209 $127K Add +114.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 5,298 $127K Add +0.8%
GOOG Alphabet Inc. Class C 0.19% 803 $126K No change
CP Canadian Pacific Kansas City 0.18% 1,783 $125K Add +2.9%
AVGO Broadcom Inc. 0.18% 738 $124K Add +19.2%
ORCL Oracle Corp. 0.18% 879 $123K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.17% 230 $114K No change
WM Waste Management Inc. 0.17% 484 $112K Add +0.4%
ALL Allstate Corp. 0.16% 534 $111K Add +0.4%
AMT American Tower Corp. 0.15% 478 $104K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.15% 2,050 $103K No change
JNJ Johnson & Johnson 0.15% 618 $103K Add +0.5%
WELL Welltower Inc. 0.15% 656 $100K Add +0.5%
ELV Elevance Health Inc. 0.15% 230 $100K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.15% 1,958 $100K Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 236 $99K Add +413.0%
LOW Lowe's Cos Inc. 0.14% 418 $97K Add +0.5%
RTX RTX Corp. 0.14% 734 $97K Reduce -6.1%
UNH Unitedhealth Group Inc. 0.14% 181 $95K Add +0.6%
FEZ State Street SPDR Euro Stoxx 0.14% 1,724 $94K Add +0.3%
DUK Duke Energy Corp. 0.14% 753 $92K Reduce -58.1%
NFLX Netflix Inc. 0.13% 95 $89K No change
AXP American Express Co. 0.10% 264 $71K Add +0.4%
ADBE Adobe Inc. 0.10% 172 $66K No change
MRK Merck & Co. Inc. 0.09% 704 $63K Add +0.7%
NEE Nextera Energy Inc. 0.09% 872 $62K No change
AVB Avalonbay Communities Inc. 0.09% 288 $62K Add +1.1%
SYK Stryker Corp. 0.09% 164 $61K No change
CVX Chevron Corp. 0.09% 360 $60K Add +1.1%
HON Honeywell International Inc. 0.09% 279 $59K Add +0.4%
UDR Udr Inc. 0.09% 1,292 $58K Add +1.0%
VZ Verizon Communications Inc. 0.09% 1,271 $58K Reduce -73.7%
DGX Quest Diagnostics Inc. 0.08% 333 $56K Add +0.3%
YUMC Yum China Holdings Inc. 0.08% 1,081 $56K Reduce -75.8%
MDLZ Mondelez International Inc. Class A 0.08% 814 $55K Add +0.7%
LMT Lockheed Martin Corp. 0.08% 121 $54K Add +0.8%
EQIX Equinix Inc. 0.08% 66 $54K No change
RDVY First Trust Rising Dividend 0.08% 913 $53K Add +0.4%
AKAM Akamai Technologies Inc. 0.08% 655 $53K No change
O Realty Income Corp. 0.08% 896 $52K Add +1.4%
FC Franklin Covey Co. 0.07% 1,812 $50K No change
NDAQ Nasdaq Inc. 0.07% 646 $49K Add +0.3%
VXUS Vanguard Total Intl Stock 0.07% 784 $49K Add +29.4%
MAR Marriott International Class A 0.07% 203 $48K Add +0.5%
EBAY eBay Inc. 0.07% 693 $47K Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 1,415 $46K Add +1.5%
COIN Coinbase Global Inc. Class A 0.07% 264 $45K Reduce -21.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 339 $44K Add +0.6%
MPLX MPLX LP 0.06% 788 $42K Add +1.8%
FISV Fiserv Inc. 0.06% 190 $42K No change
J Jacobs Solutions Inc. 0.06% 346 $42K Reduce -58.9%
XPO Xpo Inc. 0.06% 387 $42K No change
ADM Archer-Daniels-Midland Co. 0.06% 860 $41K Add +1.1%
SCHW Schwab (charles) Corp. 0.06% 513 $40K Add +0.2%
DOC Healthpeak Properties Inc. 0.06% 1,897 $38K Add +1.5%
DLR Digital Realty Trust Inc. 0.05% 256 $37K Add +6.2%
XOM Exxon Mobil Corp. 0.05% 308 $37K Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 139 $36K No change
UPS United Parcel Service Class B 0.05% 313 $34K Add +1.3%
C Citigroup Inc. 0.05% 485 $34K Add +0.6%
ADC Agree Realty Corp. 0.05% 441 $34K Add +0.9%
AEE Ameren Corporation 0.05% 337 $34K No change
HST Host Hotels & Resorts Inc. 0.05% 2,299 $33K Add +1.7%
YUM Yum! Brands Inc. 0.05% 203 $32K Add +0.5%
REXR Rexford Industrial Realty Inc. 0.05% 801 $31K Add +1.0%
CCI Crown Castle Inc. 0.05% 296 $31K Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 58 $31K No change
SBUX Starbucks Corp. 0.04% 310 $30K Add +0.7%
UAL United Airlines Holdings Inc. 0.04% 428 $30K No change
CUBE Cubesmart 0.04% 667 $28K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.04% 487 $28K Add +2.1%
PAWZ Proshares Pet Care ETF 0.04% 536 $28K Reduce -45.9%
REGN Regeneron Pharmaceuticals 0.04% 44 $28K No change
AGG iShares Core U.S. Aggregate 0.04% 282 $28K Add +0.7%
TRNO Terreno Realty Corp. 0.04% 438 $28K Add +0.7%
ELS Equity Lifestyle Properties 0.04% 412 $27K Add +0.7%
VTR Ventas Inc. 0.04% 379 $26K Add +0.8%
SHEL Shell PLC-ADR 0.04% 350 $26K Reduce -5.7%
SCHB Schwab US Broad Market ETF 0.04% 1,179 $25K Add +0.3%
KRC Kilroy Realty Corp. 0.04% 738 $24K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 572 $24K No change
INVH Invitation Homes Inc. 0.03% 667 $23K Add +0.9%
MGM MGM Resorts International 0.03% 781 $23K No change
TOL Toll Brothers Inc. 0.03% 219 $23K No change
PG The Procter & Gamble Co. 0.03% 136 $23K Add +0.7%
HR Healthcare Realty Trust Inc. 0.03% 1,327 $22K Add +1.9%
MET Metlife Inc. 0.03% 269 $22K Add +0.4%
BRX Brixmor Property Group Inc. 0.03% 801 $21K Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 257 $21K Add +0.8%
CRM Salesforce Inc. 0.03% 77 $21K No change
ABBV Abbvie Inc. 0.03% 99 $21K Add +1.0%
LIN Linde PLC 0.03% 44 $20K Reduce -8.3%
NNN NNN REIT Inc. 0.03% 462 $20K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 35 $20K No change
MMM 3M Co. 0.03% 133 $19K Add +0.8%
KIM Kimco Realty Corp. 0.03% 911 $19K Add +1.2%
MU Micron Technology Inc. 0.03% 221 $19K Reduce -7.1%
EXR Extra Space Storage Inc. 0.03% 116 $17K Add +1.8%
ARE Alexandria Real Estate Equit 0.02% 179 $17K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.02% 360 $16K No change
COLD Americold Realty Trust Inc. 0.02% 746 $16K Add +1.1%
GLPI Gaming and Leisure Propertie 0.02% 305 $16K Add +1.7%
IHG Intercontinental Hotels-ADR 0.02% 139 $15K No change
GXO Gxo Logistics Inc. 0.02% 387 $15K No change
TTWO Take-Two Interactive Softwre 0.02% 72 $15K No change
EPRT Essential Properties Realty 0.02% 453 $15K Add +1.1%
PYPL PayPal Holdings Inc. 0.02% 221 $14K No change
AMLP Alerian MLP ETF 0.02% 276 $14K Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 190 $14K Reduce -9.5%
MO Altria Group Inc. 0.02% 232 $14K Add +2.2%
TMFC Motley Fool 100 Index ETF 0.02% 246 $14K No change
NET Cloudflare Inc. Class A 0.02% 121 $14K Add +384.0%
DASH DoorDash Inc. Class A 0.02% 70 $13K No change
SOBO South Bow Corp. 0.02% 489 $12K Reduce -56.9%
NKE Nike Inc. Class B 0.02% 192 $12K New
WEC WEC Energy Group Inc. 0.02% 111 $12K No change
AVAV Aerovironment Inc. 0.02% 100 $12K No change
PFFA Virtus Infracap US Pref STCK 0.02% 557 $12K Add +2.4%
KMB Kimberly-Clark Corp. 0.02% 83 $12K No change
LAMR Lamar Advertising Co. Class A 0.02% 100 $11K Add +1.0%
BXMT Blackstone Mortgage Tru Class A 0.02% 561 $11K Add +2.6%
XHS SS SPDR S&P HC Services ETF 0.02% 112 $11K No change
FDX FedEx Corp. 0.01% 41 $10K No change
MANU Manchester United PLC Class A 0.01% 766 $10K No change
UMC United Microelectron-SP ADR 0.01% 1,400 $10K No change
CARR Carrier Global Corp. 0.01% 149 $9K No change
VT Vanguard Tot World STK ETF 0.01% 81 $9K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 34 $9K No change
TSCO Tractor Supply Company 0.01% 169 $9K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 180 $9K Reduce -98.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 225 $9K No change
GMED Globus Medical Inc. Class A 0.01% 122 $9K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 207 $9K Add +1.0%
ILMN Illumina Inc. 0.01% 107 $8K Reduce -78.6%
DUOL Duolingo 0.01% 27 $8K No change
T AT&T Inc. 0.01% 294 $8K No change
CSX CSX Corp. 0.01% 267 $8K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 170 $8K Reduce -1.7%
ZTS Zoetis Inc. 0.01% 47 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 318 $8K Add +0.6%
AMD Advanced Micro Devices 0.01% 72 $7K No change
RXO Rxo Inc. 0.01% 387 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 149 $7K Reduce -2.0%
UBER Uber Technologies Inc. 0.01% 100 $7K No change
PM Philip Morris International 0.01% 44 $7K No change
IBRX Immunitybio Inc. 0.01% 2,000 $6K New
TGT Target Corp. 0.01% 57 $6K No change
WTAI Wisdomtree AI and Innovation 0.01% 310 $6K No change
EMB iShares JP Morgan Usd Emergi 0.01% 65 $6K Add +1.6%
SCHR Schwab Intermediate-Term US 0.01% 229 $6K Add +2.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 106 $5K Reduce -96.6%
AMTM Amentum Holdings Inc. 0.01% 295 $5K Reduce -79.8%
CWH Camping World Holdings Inc. Class A 0.01% 319 $5K Add +0.6%
MCHP Microchip Technology Inc. 0.01% 102 $5K Add +1.0%
AWK American Water Works Co. Inc. 0.01% 33 $5K No change
SRVR Pacer Data & Infrastructure 0.01% 166 $5K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 135 $5K No change
DOW Dow Inc. 0.01% 138 $5K Reduce -32.4%
NGG National Grid PLC-SP ADR 0.01% 72 $5K Reduce -26.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 102 $5K Add +1.0%
PINS Pinterest Inc. Class A 0.01% 150 $5K No change
BCS Barclays PLC-Spons ADR 0.01% 296 $5K No change
SWK Stanley Black & Decker Inc. 0.01% 59 $5K Add +1.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 500 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 76 $4K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 800 $4K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 152 $4K No change
CCK Crown Holdings Inc. 0.01% 45 $4K No change
IWM iShares Russell 2000 ETF 0.01% 20 $4K No change
SONY Sony Group Corp. - SP ADR 0.01% 151 $4K No change
FIS Fidelity National Info Serv 0.01% 46 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 333 $3K Add +3.1%
PNW Pinnacle West Capital 0.00% 33 $3K No change
VXF Vanguard Extended Market ETF 0.00% 18 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 70 $3K No change
ABNB Airbnb Inc. Class A 0.00% 24 $3K No change
SYNA Synaptics Inc. 0.00% 40 $3K New
ISRG Intuitive Surgical Inc. 0.00% 5 $2K New
ESGU iShares ESG Aware MSCI USA 0.00% 20 $2K New
SOLV Solventum Corp. 0.00% 32 $2K No change
UPST Upstart Holdings Inc. 0.00% 50 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 11 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 39 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 94 $2K Reduce -53.9%
PRSU Pursuit Attractions and Hosp 0.00% 50 $2K New
IAU iShares Gold Trust 0.00% 27 $2K No change
CMCSA Comcast Corp. Class A 0.00% 42 $2K No change
AAL American Airlines Group Inc. 0.00% 140 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K Reduce -56.5%
SBAC SBA Communications Corp. 0.00% 6 $1K No change
DKNG Draftkings Inc. Class A 0.00% 40 $1K No change
SNY Sanofi-ADR 0.00% 24 $1K Reduce -55.6%
ACN Accenture PLC Class A 0.00% 4 $1K Reduce -55.6%
IXUS iShares Core Intl Stock ETF 0.00% 18 $1K No change
BP BP PLC-Spons ADR 0.00% 35 $1K Reduce -54.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 19 $1K Reduce -92.8%
KKR KKR & Co. Inc. 0.00% 10 $1K New
HUBS HubSpot Inc. 0.00% 2 $1K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 34 $1K No change
VTRS Viatris Inc. 0.00% 119 $1K Add +0.8%
QUIK Quicklogic Corp. 0.00% 200 $1K New
BHP BHP Group Ltd.-Spon ADR 0.00% 19 $908 Reduce -51.3%
PEGA Pegasystems Inc. 0.00% 13 $904 New
GRAL Grail Inc. 0.00% 35 $897 Reduce -73.3%
NTSX Wisdomtree US Efficient Core 0.00% 19 $872 No change
DEO Diageo PLC-Sponsored ADR 0.00% 6 $658 Reduce -57.1%
GEV GE Vernova Inc. 0.00% 2 $611 No change
STM Stmicroelectronics NV-NY SHS 0.00% 27 $600 Reduce -56.5%
ACI Albertsons Cos Inc. Class A 0.00% 26 $573 No change
OKTA Okta Inc. 0.00% 4 $421 Reduce -50.0%
PNC PNC Financial Services Group 0.00% 2 $354 No change
GEHC GE Healthcare Technology 0.00% 3 $242 No change
MDT Medtronic PLC 0.00% 2 $189 No change
CCL Carnival Corp. 0.00% 9 $176 No change
DIV Global X Superdividend Use 0.00% 6 $105 No change
CVS CVS Health Corp. 0.00% 1 $73 No change
VIAV Viavi Solutions Inc. 0.00% 6 $67 No change
BMY Bristol-Myers Squibb Co. 0.00% 1 $66 No change
LITE Lumentum Holdings Inc. 0.00% 1 $62 No change
QYLD Global X Nasd 100 Cov Call 0.00% 2 $29 Reduce -98.5%
WBD Warner Bros Discovery Inc. 0.00% 2 $21 No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.3% 8.34% −1.04
FMB First Trust Managed Municipa Reduce -24.6% 3.22% −1.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.2% 2.63% −0.72
KNG FT Vest S&P 500 DVD Arst TRG Reduce -98.0% 0.01% −0.66
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.4% 2.90% −0.59
FPE FT-Preferred Secur & Inc. ETF Reduce -28.3% 1.37% −0.52
VOO Vanguard S&P 500 ETF Reduce -2.6% 7.08% −0.43
ROBO Robo Global Robotics and Aut Reduce -96.6% 0.01% −0.25
SCHX Schwab US Large-Cap ETF Reduce -7.4% 2.08% −0.24
YUMC Yum China Holdings Inc. Reduce -75.8% 0.08% −0.23
HYD Vaneck High Yield Muni ETF Reduce -38.1% 0.34% −0.21
VZ Verizon Communications Inc. Reduce -73.7% 0.09% −0.20
SCHA Schwab US Small-Cap ETF Reduce -3.3% 1.41% −0.18
DUK Duke Energy Corp. Reduce -58.1% 0.14% −0.15
VCIT Vanguard Int-Term Corporate Reduce -17.6% 0.63% −0.11
J Jacobs Solutions Inc. Reduce -58.9% 0.06% −0.10
ILMN Illumina Inc. Reduce -78.6% 0.01% −0.08
BND Vanguard Total Bond Market Reduce -5.8% 3.33% −0.08
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.54% −0.06
COIN Coinbase Global Inc. Class A Reduce -21.4% 0.07% −0.05
IVV iShares Core S&P 500 ETF Reduce -5.4% 0.57% −0.05
PZA Invesco National Amt-Free Mu Reduce -6.3% 0.66% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 0.39% −0.05
TRP TC Energy Corp. Reduce -10.9% 0.51% −0.05
PAWZ Proshares Pet Care ETF Reduce -45.9% 0.04% −0.04
AMTM Amentum Holdings Inc. Reduce -79.8% 0.01% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
SOBO South Bow Corp. Reduce -56.9% 0.02% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -92.8% 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
DOW Dow Inc. Reduce -32.4% 0.01% −0.00
QYLD Global X Nasd 100 Cov Call Reduce -98.5% 0.00% −0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -55.6% 0.00% −0.00
UL Unilever PLC Sold out 0.00% −0.00
GRAL Grail Inc. Reduce -73.3% 0.00% −0.00
ING ING Groep N.V.-Sponsored ADR Reduce -53.9% 0.00% −0.00
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.00
SNY Sanofi-ADR Reduce -55.6% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -57.1% 0.00% −0.00
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.00
BP BP PLC-Spons ADR Reduce -54.0% 0.00% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -51.3% 0.00% −0.00
NGG National Grid PLC-SP ADR Reduce -26.5% 0.01% −0.00
STM Stmicroelectronics NV-NY SHS Reduce -56.5% 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -56.5% 0.00% −0.00
MU Micron Technology Inc. Reduce -7.1% 0.03% −0.00
OKTA Okta Inc. Reduce -50.0% 0.00% −0.00
TLRY Tilray Brands Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

LLY Eli Lilly & Co. Add +68.1% 5.15% +2.33
DIVO Amplify CWP Enhan Divid ETF New 0.78% +0.78
MLPA Global X MLP ETF Add +47.9% 1.56% +0.59
DTCR Global X Data Center & Digit New 0.43% +0.43
VNQ Vanguard Real Estate ETF Add +31.2% 1.27% +0.33
RCL Royal Caribbean Cruises Ltd. Add +82.3% 0.75% +0.30
RACE Ferrari NV Add +32.5% 1.09% +0.29
BUFR FT Vest Lad Buffervetf-Usd I New 0.28% +0.28
BLOK Amplify Blockchain Tech ETF Add +99.1% 0.64% +0.27
KO The Coca-Cola Co. Add +3.3% 1.52% +0.26
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +0.6% 3.36% +0.24
DIS The Walt Disney Co. Add +96.4% 0.48% +0.21
JPM JPMorgan Chase & Co. Add +3.7% 2.67% +0.19
META Meta Platforms Inc. Class A Add +6.3% 2.95% +0.17
TSM Taiwan Semiconductor-SP ADR Add +60.1% 0.60% +0.16
DIA SS SPDR Dow Jones Indus Avg Add +413.0% 0.15% +0.12
ZM Zoom Communications Inc. Add +30.5% 0.71% +0.12
VNM Vaneck Vietnam ETF Add +114.0% 0.19% +0.11
XMHQ Invesco S&P Midcap Qual ETF Add +8.8% 2.98% +0.08
HYLB Xtrackers Usd High Yield Cor Add +2.6% 1.74% +0.07
HD Home Depot Inc. Add +7.7% 2.09% +0.06
PFE Pfizer Inc. Add +31.5% 0.24% +0.05
V Visa Inc. Class A Add +0.2% 0.30% +0.03
COST Costco Wholesale Corp. Add +9.3% 0.23% +0.03
WELL Welltower Inc. Add +0.5% 0.15% +0.03
AMT American Tower Corp. Add +0.8% 0.15% +0.03
ELV Elevance Health Inc. Add +0.4% 0.15% +0.02
WM Waste Management Inc. Add +0.4% 0.17% +0.02
JNJ Johnson & Johnson Add +0.5% 0.15% +0.02
WMT Walmart Inc. Add +2.6% 1.76% +0.02
VXUS Vanguard Total Intl Stock Add +29.4% 0.07% +0.02
FEZ State Street SPDR Euro Stoxx Add +0.3% 0.14% +0.02
NKE Nike Inc. Class B New 0.02% +0.02
NET Cloudflare Inc. Class A Add +384.0% 0.02% +0.02
ALL Allstate Corp. Add +0.4% 0.16% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.24% +0.01
CVX Chevron Corp. Add +1.1% 0.09% +0.01
MDLZ Mondelez International Inc. Class A Add +0.7% 0.08% +0.01
DGX Quest Diagnostics Inc. Add +0.3% 0.08% +0.01
IBRX Immunitybio Inc. New 0.01% +0.01
VICI Vici Properties Inc. Add +1.5% 0.07% +0.01
MPLX MPLX LP Add +1.8% 0.06% +0.01
O Realty Income Corp. Add +1.4% 0.08% +0.01
YUM Yum! Brands Inc. Add +0.5% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +0.6% 0.14% +0.01
SRVR Pacer Data & Infrastructure New 0.01% +0.01
CCI Crown Castle Inc. Add +1.4% 0.05% +0.01
EBAY eBay Inc. Add +0.4% 0.07% +0.01
XOM Exxon Mobil Corp. Add +1.0% 0.05% +0.01
VTR Ventas Inc. Add +0.8% 0.04% +0.01

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