Wiser Advisor Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Wiser Advisor Group LLC reported 233 stock positions worth $87.4 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 23, added to 118 and reduced 37. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Ferrari (RACE, shares −1%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002011550
Portfolio Value
$87.4M (Q4 2025)
SEC Filing
0002011550-26-000001 ↗ filed Feb 9, 2026

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 Q1 2025 Q2 2025: $57.6M Q2 2025 Q3 2025: $80.4M Q3 2025 Q4 2025: $87.4M $87.4M Q4 2025 Q1 2026: $82.7M Q1 2026 Q2 2026: $91.3M Q2 2026

Holdings 233 stocks · $87.4M
AAPL Apple Inc. 7.05% 22,674 $6.2M Reduce -2.6%
VOO Vanguard S&P 500 ETF 6.03% 8,413 $5.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 5.39% 15,061 $4.7M Add +0.9%
LLY Eli Lilly & Co. 5.33% 4,333 $4.7M Reduce -1.6%
AMZN Amazon.com Inc. 3.59% 13,610 $3.1M Add +0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 3.21% 42,820 $2.8M New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.13% 84,343 $2.7M Add +2.4%
META Meta Platforms Inc. Class A 2.77% 3,674 $2.4M Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF 2.64% 22,547 $2.3M Add +2.0%
MSFT Microsoft Corp. 2.50% 4,527 $2.2M Add +1.6%
BND Vanguard Total Bond Market 2.39% 28,211 $2.1M Add +1.9%
SCHX Schwab US Large-Cap ETF 2.38% 77,435 $2.1M Add +3.0%
JPM JPMorgan Chase & Co. 2.37% 6,436 $2.1M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.32% 4,154 $2.0M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.32% 10,607 $2.0M Add +0.6%
NVDA Nvidia Corp. 2.30% 10,764 $2.0M Add +1.0%
GRID First TRST Nasd Class Edg Sgiif 2.23% 12,728 $1.9M Add +3.6%
HMOP Hartford Municipal Opp ETF 2.10% 47,063 $1.8M Add +0.4%
DTCR Global X Data Center & Digit 2.08% 86,301 $1.8M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 2.06% 6,984 $1.8M Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I 2.03% 51,851 $1.8M Add +148.8%
WMT Walmart Inc. 1.89% 14,839 $1.7M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 1.73% 2 $1.5M No change
MCD McDonald's Corp. 1.61% 4,594 $1.4M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 1.55% 4,457 $1.4M Add +1.4%
HD Home Depot Inc. 1.50% 3,815 $1.3M Add +0.3%
HYLB Xtrackers Usd High Yield Cor 1.47% 34,875 $1.3M Add +3.2%
MLPA Global X MLP ETF 1.44% 26,036 $1.3M Reduce -1.8%
SCHA Schwab US Small-Cap ETF 1.31% 40,121 $1.1M Reduce -1.8%
KO The Coca-Cola Co. 1.26% 15,707 $1.1M Add +2.4%
VNQ Vanguard Real Estate ETF 1.01% 9,987 $884K Add +0.5%
PLD Prologis Inc. 0.97% 6,616 $845K Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.95% 45,606 $831K Reduce -0.3%
RACE Ferrari NV 0.90% 2,123 $784K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 1,448 $728K Reduce -6.4%
DIVO Amplify CWP Enhan Divid ETF 0.73% 14,323 $637K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.71% 2,235 $623K Add +1.8%
ZM Zoom Communications Inc. 0.71% 7,212 $622K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 1,189 $571K Add +28.8%
TSLA Tesla Inc. 0.63% 1,232 $554K Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.50% 3,671 $441K Add +4.7%
VCIT Vanguard Int-Term Corporate 0.49% 5,118 $429K Add +0.2%
TRP TC Energy Corp. 0.46% 7,292 $401K Add +1.0%
IVV iShares Core S&P 500 ETF 0.45% 575 $394K Reduce -0.3%
PZA Invesco National Amt-Free Mu 0.44% 16,685 $387K Reduce -14.3%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 7,602 $387K Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 0.43% 618 $379K Add +0.3%
PGX Invesco Preferred ETF 0.35% 27,058 $304K Add +0.1%
AVGO Broadcom Inc. 0.29% 739 $256K Add +0.1%
GOOG Alphabet Inc. Class C 0.29% 805 $253K No change
HYD Vaneck High Yield Muni ETF 0.26% 4,434 $227K Reduce -2.4%
FPX First Trust US Equity Opport 0.25% 1,330 $217K Add +0.1%
VNM Vaneck Vietnam ETF 0.25% 11,370 $217K Add +21.3%
IVE iShares S&P 500 Value ETF 0.24% 1,009 $214K No change
V Visa Inc. Class A 0.24% 591 $207K Add +0.2%
ARKX ARK Space & Defense Innovati 0.22% 6,759 $196K New
ABT Abbott Laboratories 0.20% 1,426 $179K Add +0.4%
ORCL Oracle Corp. 0.20% 886 $173K Add +0.2%
COST Costco Wholesale Corp. 0.19% 194 $167K Add +6.6%
ITOT iShares Core S&P Total U.S. 0.17% 999 $149K New
RTX RTX Corp. 0.16% 743 $136K Add +0.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.15% 5,443 $132K Add +0.9%
CSCO Cisco Systems Inc. 0.14% 1,633 $126K Add +0.6%
WELL Welltower Inc. 0.14% 657 $122K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.14% 207 $120K No change
FEZ State Street SPDR Euro Stoxx 0.13% 1,771 $114K Add +0.8%
ALL Allstate Corp. 0.13% 542 $113K Add +0.4%
JNJ Johnson & Johnson 0.13% 536 $111K Add +0.4%
WM Waste Management Inc. 0.12% 489 $107K Add +0.4%
AXP American Express Co. 0.11% 266 $98K Add +0.4%
NFLX Netflix Inc. 0.11% 1,030 $97K Add +8.4%
AMT American Tower Corp. 0.10% 475 $83K Reduce -1.9%
LOW Lowe's Cos Inc. 0.10% 345 $83K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.10% 1,330 $83K Add +0.6%
ELV Elevance Health Inc. 0.09% 233 $82K Add +0.4%
PSCH Invesco S&P Smallcap Health 0.09% 1,818 $80K No change
CMG Chipotle Mexican Grill Inc. 0.09% 2,050 $76K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 1,274 $70K Add +145.5%
NEE Nextera Energy Inc. 0.08% 872 $70K No change
MRK Merck & Co. Inc. 0.08% 660 $70K Add +0.8%
RDVY First Trust Rising Dividend 0.07% 920 $64K Add +0.2%
MAR Marriott International Class A 0.07% 204 $63K No change
NDAQ Nasdaq Inc. 0.07% 652 $63K Add +0.3%
EBAY eBay Inc. 0.07% 700 $61K Add +0.4%
ADBE Adobe Inc. 0.07% 172 $60K No change
DGX Quest Diagnostics Inc. 0.07% 338 $59K Add +0.3%
SYK Stryker Corp. 0.07% 166 $58K Add +0.6%
CVX Chevron Corp. 0.06% 372 $57K Add +1.1%
SCHW Schwab (charles) Corp. 0.06% 548 $55K Add +3.6%
O Realty Income Corp. 0.06% 935 $53K Add +1.4%
AVB Avalonbay Communities Inc. 0.06% 290 $53K Reduce -1.0%
XPO Xpo Inc. 0.06% 387 $53K No change
LMT Lockheed Martin Corp. 0.06% 108 $52K Reduce -12.2%
PLTR Palantir Technologies Inc. Class A 0.06% 293 $52K Add +32.6%
EQIX Equinix Inc. 0.06% 66 $51K Reduce -1.5%
UDR Udr Inc. 0.06% 1,337 $49K Add +1.3%
UAL United Airlines Holdings Inc. 0.05% 428 $48K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 357 $44K Add +0.3%
VXUS Vanguard Total Intl Stock 0.05% 587 $44K Reduce -15.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 139 $44K No change
COIN Coinbase Global Inc. Class A 0.05% 193 $44K No change
HST Host Hotels & Resorts Inc. 0.05% 2,389 $42K Add +1.2%
MPLX MPLX LP 0.05% 771 $41K Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 1,438 $40K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.04% 254 $39K Reduce -2.3%
MU Micron Technology Inc. 0.04% 131 $37K No change
AEE Ameren Corporation 0.04% 337 $34K No change
ADC Agree Realty Corp. 0.04% 455 $33K Add +0.9%
DOC Healthpeak Properties Inc. 0.04% 1,998 $32K Add +1.8%
REXR Rexford Industrial Realty Inc. 0.04% 830 $32K Add +1.1%
FC Franklin Covey Co. 0.03% 1,812 $30K No change
ABNB Airbnb Inc. Class A 0.03% 224 $30K No change
VTR Ventas Inc. 0.03% 387 $30K Add +0.8%
AGG iShares Core U.S. Aggregate 0.03% 291 $29K Add +1.4%
KRC Kilroy Realty Corp. 0.03% 774 $29K Add +1.3%
SHEL Shell PLC-ADR 0.03% 391 $29K Add +0.8%
YUM Yum! Brands Inc. 0.03% 185 $28K No change
CCI Crown Castle Inc. 0.03% 306 $27K Add +2.0%
TOL Toll Brothers Inc. 0.03% 196 $26K Add +0.5%
TRNO Terreno Realty Corp. 0.03% 450 $26K Add +0.9%
CUBE Cubesmart 0.03% 693 $25K Add +1.3%
ELS Equity Lifestyle Properties 0.03% 412 $25K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 35 $24K No change
NET Cloudflare Inc. Class A 0.03% 121 $24K No change
HR Healthcare Realty Trust Inc. 0.03% 1,393 $24K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.03% 357 $24K Add +0.3%
ABBV Abbvie Inc. 0.03% 102 $23K Add +1.0%
BRX Brixmor Property Group Inc. 0.02% 828 $22K Add +1.1%
MET Metlife Inc. 0.02% 274 $22K Add +0.7%
MGM MGM Resorts International 0.02% 590 $22K No change
MMM 3M Co. 0.02% 134 $22K No change
XMMO Invesco S&P Midcap Momentum 0.02% 151 $21K New
VT Vanguard Tot World STK ETF 0.02% 147 $21K No change
CRM Salesforce Inc. 0.02% 78 $21K No change
GXO Gxo Logistics Inc. 0.02% 387 $20K No change
PG The Procter & Gamble Co. 0.02% 138 $20K Add +0.7%
IHG Intercontinental Hotels-ADR 0.02% 140 $20K No change
KIM Kimco Realty Corp. 0.02% 944 $19K Add +1.3%
INVH Invitation Homes Inc. 0.02% 686 $19K Add +1.0%
DUK Duke Energy Corp. 0.02% 159 $19K Reduce -42.2%
HON Honeywell International Inc. 0.02% 95 $19K Reduce -66.3%
TTWO Take-Two Interactive Softwre 0.02% 72 $18K No change
NNN NNN REIT Inc. 0.02% 462 $18K No change
SBUX Starbucks Corp. 0.02% 211 $18K Add +1.0%
BX Blackstone Inc. 0.02% 104 $16K New
AZN Astrazeneca PLC-Spons ADR 0.02% 173 $16K No change
DASH DoorDash Inc. Class A 0.02% 70 $16K No change
EXR Extra Space Storage Inc. 0.02% 120 $16K Add +1.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 225 $15K No change
GLPI Gaming and Leisure Propertie 0.02% 320 $14K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.02% 266 $14K Add +0.8%
MO Altria Group Inc. 0.02% 244 $14K Add +1.7%
EPRT Essential Properties Realty 0.02% 466 $14K Add +1.1%
AMLP Alerian MLP ETF 0.02% 293 $14K Add +2.1%
LAMR Lamar Advertising Co. Class A 0.02% 104 $13K Add +1.0%
PYPL PayPal Holdings Inc. 0.01% 222 $13K Add +0.5%
PFFA Virtus Infracap US Pref STCK 0.01% 598 $13K Add +2.4%
PFE Pfizer Inc. 0.01% 509 $13K Add +1.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 800 $13K No change
C Citigroup Inc. 0.01% 108 $13K Add +0.9%
NKE Nike Inc. Class B 0.01% 194 $12K Add +3.2%
TMFC Motley Fool 100 Index ETF 0.01% 171 $12K Reduce -30.5%
SCHB Schwab US Broad Market ETF 0.01% 467 $12K Reduce -59.2%
FDX FedEx Corp. 0.01% 42 $12K No change
XHS SS SPDR S&P HC Services ETF 0.01% 112 $12K No change
WEC WEC Energy Group Inc. 0.01% 111 $12K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 604 $12K Add +2.5%
UMC United Microelectron-SP ADR 0.01% 1,469 $12K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 34 $11K No change
GMED Globus Medical Inc. Class A 0.01% 122 $11K No change
CSX CSX Corp. 0.01% 267 $10K No change
ESGU iShares ESG Aware MSCI USA 0.01% 64 $10K No change
WTAI Wisdomtree AI and Innovation 0.01% 312 $9K Add +0.7%
COLD Americold Realty Trust Inc. 0.01% 683 $9K Reduce -10.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 322 $9K Add +0.6%
J Jacobs Solutions Inc. 0.01% 65 $9K Reduce -51.9%
TSCO Tractor Supply Company 0.01% 171 $9K No change
KMB Kimberly-Clark Corp. 0.01% 83 $8K No change
UBER Uber Technologies Inc. 0.01% 100 $8K No change
ARE Alexandria Real Estate Equit 0.01% 166 $8K Reduce -10.3%
CARR Carrier Global Corp. 0.01% 151 $8K Add +0.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 213 $8K Add +0.9%
BCS Barclays PLC-Spons ADR 0.01% 300 $8K No change
PM Philip Morris International 0.01% 46 $7K Add +2.2%
T AT&T Inc. 0.01% 281 $7K Reduce -4.8%
AIRR First Trust Rba American Ind 0.01% 70 $7K New
BNDX Vanguard Total Intl Bond ETF 0.01% 142 $7K Add +0.7%
MCHP Microchip Technology Inc. 0.01% 104 $7K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 139 $6K Add +3.0%
TGT Target Corp. 0.01% 59 $6K Add +1.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 106 $5K Add +1.9%
IWM iShares Russell 2000 ETF 0.01% 20 $5K No change
RXO Rxo Inc. 0.01% 387 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 154 $5K Add +0.7%
DUOL Duolingo 0.01% 27 $5K No change
CCK Crown Holdings Inc. 0.01% 45 $5K No change
VZ Verizon Communications Inc. 0.01% 112 $5K Reduce -53.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 347 $5K Add +1.2%
SWK Stanley Black & Decker Inc. 0.01% 61 $5K Add +1.7%
AWK American Water Works Co. Inc. 0.01% 34 $4K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 91 $4K Reduce -46.5%
NGG National Grid PLC-SP ADR 0.00% 54 $4K No change
IBRX Immunitybio Inc. 0.00% 2,000 $4K No change
OSG Octave Specialty Group Inc. 0.00% 500 $4K No change
PINS Pinterest Inc. Class A 0.00% 150 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 151 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 40 $4K Add +2.6%
VXF Vanguard Extended Market ETF 0.00% 18 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 143 $4K Add +0.7%
YUMC Yum China Holdings Inc. 0.00% 73 $3K Reduce -61.6%
GE General Electric filed as GE AEROSPACE 0.00% 11 $3K No change
PRSU Pursuit Attractions and Hosp 0.00% 100 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 41 $3K No change
CWH Camping World Holdings Inc. Class A 0.00% 328 $3K Add +1.2%
GBCI Glacier Bancorp Inc. 0.00% 72 $3K Add +1.4%
FIS Fidelity National Info Serv 0.00% 47 $3K No change
PNW Pinnacle West Capital 0.00% 33 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 98 $3K No change
IAU iShares Gold Trust 0.00% 27 $2K No change
FISV Fiserv Inc. 0.00% 25 $2K Reduce -86.8%
IXUS iShares Core Intl Stock ETF 0.00% 18 $2K No change
PEGA Pegasystems Inc. 0.00% 26 $2K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
KTOS Kratos Defense & Security 0.00% 16 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 23 $1K Reduce -67.4%
PSK SS SPDR Ice Pref Sec ETF 0.00% 34 $1K No change
NTSX Wisdomtree US Efficient Core 0.00% 19 $1K No change
HUBS HubSpot Inc. 0.00% 2 $803 No change
ACI Albertsons Cos Inc. Class A 0.00% 27 $458 Add +3.9%
AMTM Amentum Holdings Inc. 0.00% 13 $377 Reduce -85.9%
LITE Lumentum Holdings Inc. 0.00% 1 $369 No change
CCL Carnival Corp. 0.00% 9 $275 No change
GRAL Grail Inc. 0.00% 1 $86 Reduce -87.5%

Portfolio Sells Q3 2025 → Q4 2025
RACE Ferrari NV Reduce -0.5% 0.90% −0.39
VOO Vanguard S&P 500 ETF Reduce -0.0% 6.03% −0.37
AAPL Apple Inc. Reduce -2.6% 7.05% −0.32
DIS The Walt Disney Co. Sold out 0.00% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 2.32% −0.20
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 2.06% −0.16
MLPA Global X MLP ETF Reduce -1.8% 1.44% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 0.83% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.2% 0.44% −0.12
PZA Invesco National Amt-Free Mu Reduce -14.3% 0.44% −0.12
SCHA Schwab US Small-Cap ETF Reduce -1.8% 1.31% −0.11
FPE FT-Preferred Secur & Inc. ETF Reduce -0.3% 0.95% −0.09
TSLA Tesla Inc. Reduce -2.8% 0.63% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
AKAM Akamai Technologies Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -66.3% 0.02% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.45% −0.03
FISV Fiserv Inc. Reduce -86.8% 0.00% −0.03
HYD Vaneck High Yield Muni ETF Reduce -2.4% 0.26% −0.03
LIN Linde PLC Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Reduce -59.2% 0.01% −0.02
DUK Duke Energy Corp. Reduce -42.2% 0.02% −0.02
AMT American Tower Corp. Reduce -1.9% 0.10% −0.02
FMB First Trust Managed Municipa Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -12.2% 0.06% −0.02
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.02
J Jacobs Solutions Inc. Reduce -51.9% 0.01% −0.02
VICI Vici Properties Inc. Reduce -1.0% 0.05% −0.01
VXUS Vanguard Total Intl Stock Reduce -15.1% 0.05% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.01
DLR Digital Realty Trust Inc. Reduce -2.3% 0.04% −0.01
PAWZ Proshares Pet Care ETF Sold out 0.00% −0.01
AVB Avalonbay Communities Inc. Reduce -1.0% 0.06% −0.01
ARE Alexandria Real Estate Equit Reduce -10.3% 0.01% −0.01
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -53.5% 0.01% −0.01
TMFC Motley Fool 100 Index ETF Reduce -30.5% 0.01% −0.01
EQIX Equinix Inc. Reduce -1.5% 0.06% −0.01
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.01
YUMC Yum China Holdings Inc. Reduce -61.6% 0.00% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -46.5% 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.00
SYNA Synaptics Inc. Sold out 0.00% −0.00
UPST Upstart Holdings Inc. Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -67.4% 0.00% −0.00
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
T AT&T Inc. Reduce -4.8% 0.01% −0.00
AMTM Amentum Holdings Inc. Reduce -85.9% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AKRE Akre Focus ETF New 3.21% +3.21
BUFR FT Vest Lad Buffervetf-Usd I Add +148.8% 2.03% +1.17
GOOGL Alphabet Inc. Class A Add +0.9% 5.39% +0.88
ARKX ARK Space & Defense Innovati New 0.22% +0.22
ITOT iShares Core S&P Total U.S. New 0.17% +0.17
DIA SS SPDR Dow Jones Indus Avg Add +28.8% 0.65% +0.12
BAC Bank of America Corp. Add +145.5% 0.08% +0.05
VNM Vaneck Vietnam ETF Add +21.3% 0.25% +0.04
WMT Walmart Inc. Add +2.3% 1.89% +0.03
PLD Prologis Inc. Add +0.5% 0.97% +0.03
XMMO Invesco S&P Midcap Momentum New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.4% 1.55% +0.02
BX Blackstone Inc. New 0.02% +0.02
MRK Merck & Co. Inc. Add +0.8% 0.08% +0.01
PLTR Palantir Technologies Inc. Class A Add +32.6% 0.06% +0.01
AIRR First Trust Rba American Ind New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.6% 0.14% +0.01
JNJ Johnson & Johnson Add +0.4% 0.13% +0.00
AXP American Express Co. Add +0.4% 0.11% +0.00
RTX RTX Corp. Add +0.4% 0.16% +0.00
KTOS Kratos Defense & Security New 0.00% +0.00
C Citigroup Inc. Add +0.9% 0.01% +0.00
NDAQ Nasdaq Inc. Add +0.3% 0.07% +0.00
VTR Ventas Inc. Add +0.8% 0.03% +0.00
ELV Elevance Health Inc. Add +0.4% 0.09% +0.00
F Ford Motor Co. Add +1.2% 0.01% +0.00
MPLX MPLX LP Add +2.1% 0.05% +0.00
TGT Target Corp. Add +1.7% 0.01% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.0% 0.01% 0.00
ACI Albertsons Cos Inc. Class A Add +3.9% 0.00% −0.00
SCHW Schwab (charles) Corp. Add +3.6% 0.06% −0.00
BXMT Blackstone Mortgage Tru Class A Add +2.5% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Add +2.6% 0.00% −0.00
SCHR Schwab Intermediate-Term US Add +0.7% 0.00% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.7% 0.01% −0.00
SWK Stanley Black & Decker Inc. Add +1.7% 0.01% −0.00
VMBS Vanguard Mortgage-Backed Sec Add +1.9% 0.01% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.6% 0.01% −0.00
LAMR Lamar Advertising Co. Class A Add +1.0% 0.02% −0.00
WTAI Wisdomtree AI and Innovation Add +0.7% 0.01% −0.00
GBCI Glacier Bancorp Inc. Add +1.4% 0.00% −0.00
PM Philip Morris International Add +2.2% 0.01% −0.00
BNDX Vanguard Total Intl Bond ETF Add +0.7% 0.01% −0.00
AMLP Alerian MLP ETF Add +2.1% 0.02% −0.00
PFFA Virtus Infracap US Pref STCK Add +2.4% 0.01% −0.00
EPRT Essential Properties Realty Add +1.1% 0.02% −0.00
TRNO Terreno Realty Corp. Add +0.9% 0.03% −0.00
PFE Pfizer Inc. Add +1.6% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.02% −0.00
HST Host Hotels & Resorts Inc. Add +1.2% 0.05% −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