World Investment Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 13, 2026), World Investment Advisors reported 1,443 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.8%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 312 new positions, sold out of 95, added to 877 and reduced 225. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +1368%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LINCROFT, NJ
- CIK
- 0001652594
- Portfolio Value
- $6.1B (Q4 2025)
- SEC Filing
- 0001062993-26-001415 ↗ filed Mar 13, 2026
Holdings Value
Holdings 1,443 stocks · $6.1B
| AAPL Apple Inc. | 3.92% | 877,186 | $238.5M | Add +19.4% |
| VOO Vanguard S&P 500 ETF | 2.75% | 267,475 | $167.7M | Add +9.9% |
| MSFT Microsoft Corp. | 2.16% | 272,424 | $131.7M | Add +22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 1,331,691 | $106.8M | Add +7.6% |
| NVDA Nvidia Corp. | 1.46% | 475,581 | $88.7M | Add +41.5% |
| AMZN Amazon.com Inc. | 1.44% | 379,531 | $87.6M | Add +26.8% |
| BSV Vanguard Short-Term Bond ETF | 1.42% | 1,098,909 | $86.6M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 1.41% | 274,761 | $86.0M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 1.30% | 246,018 | $79.3M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 530,908 | $65.4M | Reduce -27.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 95,079 | $65.1M | Add +87.3% |
| META Meta Platforms Inc. Class A | 1.01% | 93,212 | $61.5M | Add +21.0% |
| AVGO Broadcom Inc. | 1.01% | 177,710 | $61.5M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.98% | 190,654 | $59.8M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 91,277 | $56.1M | Add +34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 78,755 | $53.7M | Add +34.0% |
| IVE iShares S&P 500 Value ETF | 0.84% | 240,141 | $50.9M | Add +1368.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.83% | 994,418 | $50.4M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.82% | 642,062 | $50.0M | Add +11.4% |
| CHD Church & Dwight Co. Inc. | 0.77% | 558,887 | $46.9M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.76% | 413,937 | $46.3M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 1,695,498 | $45.6M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 491,639 | $44.0M | Add +15.4% |
| V Visa Inc. Class A | 0.69% | 119,198 | $41.8M | Add +12.9% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 461,681 | $39.1M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 72,764 | $36.6M | Add +50.0% |
| XOM Exxon Mobil Corp. | 0.60% | 303,136 | $36.5M | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 573,388 | $35.8M | Add +42.5% |
| WMT Walmart Inc. | 0.59% | 320,214 | $35.7M | Add +9.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 345,191 | $35.3M | Add +7.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 300,601 | $34.2M | Reduce -17.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 255,860 | $33.7M | Add +19.0% |
| JNJ Johnson & Johnson | 0.55% | 161,343 | $33.4M | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 99,246 | $33.3M | Add +48.9% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 1,003,044 | $32.7M | Reduce -26.6% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 244,728 | $29.4M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 0.48% | 292,162 | $29.2M | Add +2.5% |
| ABBV Abbvie Inc. | 0.48% | 127,623 | $29.2M | Add +12.0% |
| SCHV Schwab US Large-Cap Value | 0.48% | 980,974 | $29.0M | Add +628.0% |
| HD Home Depot Inc. | 0.45% | 80,169 | $27.6M | Add +6.2% |
| DFAI Dimensional International Co. | 0.45% | 715,468 | $27.3M | Add +12.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 584,856 | $27.2M | Add +147.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 55,169 | $26.9M | Add +110.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 125,279 | $26.5M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.43% | 24,198 | $26.0M | Add +17.2% |
| SMMD iShares Russell 2500 ETF | 0.40% | 323,423 | $24.2M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 134,737 | $23.9M | Add +11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 31 | $23.4M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 316,646 | $22.6M | Add +490.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 86,207 | $21.8M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 319,935 | $21.5M | Add +128.8% |
| TSLA Tesla Inc. | 0.35% | 47,332 | $21.3M | Add +57.9% |
| AMAT Applied Materials Inc. | 0.35% | 82,296 | $21.1M | Add +4.5% |
| PSLV Sprott Physical Silver Trust | 0.35% | 889,940 | $21.0M | Add +15.3% |
| MUB iShares National Muni Bond E | 0.35% | 196,356 | $21.0M | Add +19.7% |
| SCHF Schwab Intl Equity ETF | 0.34% | 848,866 | $20.4M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 66,510 | $20.2M | Add +20.9% |
| VGT Vanguard Info Tech ETF | 0.32% | 26,252 | $19.8M | Add +209.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 66,135 | $19.6M | Add +20.8% |
| CRM Salesforce Inc. | 0.31% | 72,134 | $19.1M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.31% | 466,396 | $19.0M | Add +23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 64,917 | $18.8M | Add +30.4% |
| PM Philip Morris International | 0.30% | 115,267 | $18.5M | Add +42.5% |
| SCHW Schwab (charles) Corp. | 0.30% | 184,953 | $18.5M | Add +6.4% |
| IQV Iqvia Holdings Inc. | 0.30% | 81,682 | $18.4M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 195,512 | $18.4M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.28% | 20,081 | $17.3M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 66,846 | $17.2M | Add +41.0% |
| CVIE Cal Intl Responsible Index | 0.28% | 235,536 | $16.8M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 275,471 | $16.8M | Add +425.2% |
| BKNG Booking Holdings Inc. | 0.27% | 3,065 | $16.4M | Add +8.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 224,774 | $16.3M | Add +6.8% |
| AVDE Avantis International Equity | 0.27% | 196,609 | $16.2M | Add +4.8% |
| MDT Medtronic PLC | 0.26% | 167,403 | $16.1M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 72,999 | $16.0M | Add +71.4% |
| FBND Fidelity Total Bond ETF | 0.26% | 348,396 | $16.0M | Add +17.1% |
| FDVV Fidelity High Dividend ETF | 0.26% | 282,582 | $16.0M | Add +23.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 301,049 | $15.9M | Add +97.7% |
| MSI Motorola Solutions Inc. | 0.26% | 41,070 | $15.7M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 82,359 | $15.7M | Add +220.4% |
| UPS United Parcel Service Class B | 0.26% | 157,033 | $15.6M | Add +99.8% |
| ETN Eaton Corp. PLC | 0.25% | 48,392 | $15.4M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.25% | 198,549 | $15.3M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 46,056 | $15.2M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.25% | 105,915 | $15.2M | Add +15.8% |
| IAU iShares Gold Trust | 0.25% | 186,755 | $15.2M | Add +34.1% |
| ADI Analog Devices Inc. | 0.25% | 55,303 | $15.0M | Add +1.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 314,210 | $14.7M | Reduce -3.4% |
| C Citigroup Inc. | 0.24% | 125,531 | $14.6M | Add +24.3% |
| MA Mastercard Inc. Class A | 0.23% | 25,028 | $14.3M | Add +17.4% |
| AMD Advanced Micro Devices | 0.23% | 65,980 | $14.1M | Reduce -3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 100,874 | $14.1M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 276,615 | $14.0M | Add +12.3% |
| SCHO Schwab Short-Term US Treas | 0.23% | 565,126 | $13.8M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.22% | 37,608 | $13.5M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 236,597 | $13.5M | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 244,191 | $13.4M | Add +45.1% |
| GTO Invesco Total Return Bond Et | 0.22% | 282,763 | $13.4M | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 86,309 | $13.3M | Add +1.7% |
| KO The Coca-Cola Co. | 0.22% | 188,641 | $13.2M | Add +9.8% |
Options reported separately and not counted above: NVDA puts ($23.6M), SPY calls ($12.1M), QQQ calls ($11.0M), QQQ puts ($10.9M), PLTR puts ($3.7M), XLE calls ($1.8M), ORCL puts ($1.8M), IBIT calls ($1.2M), IBIT puts ($1.2M), TLT calls ($814K), SLV puts ($418K), SLV calls ($328K), and 10 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $284K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 233 | $282K | New |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 10,000 | $1K | No change |
| NEXTPLAT CORP | *W EXP 06/02/202 | 10,000 | $874 | No change |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -27.3% | 1.07% | −0.73 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.6% | 0.54% | −0.36 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -17.0% | 0.56% | −0.26 |
| OSEA Harbor Intl Compounders ETF | Reduce -95.9% | 0.01% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -5.2% | 0.26% | −0.15 |
| FISV Fiserv Inc. | Reduce -23.1% | 0.06% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -35.9% | 0.15% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.9% | 0.44% | −0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -47.8% | 0.08% | −0.11 |
| SMMD iShares Russell 2500 ETF | Reduce -1.6% | 0.40% | −0.10 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.25% | −0.10 |
| BX Blackstone Inc. | Reduce -5.9% | 0.20% | −0.09 |
| FALN iShares Fallen Angels ETF | Reduce -43.8% | 0.07% | −0.09 |
| TT Trane Technologies PLC | Reduce -2.0% | 0.22% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -61.0% | 0.03% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.17% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -81.5% | 0.01% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -17.2% | 0.12% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -36.1% | 0.07% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.4% | 0.24% | −0.06 |
| LRGF iShares US Equity Factor ETF | Reduce -4.5% | 0.20% | −0.06 |
| CVIE Cal Intl Responsible Index | Reduce -1.6% | 0.28% | −0.06 |
| RSST Return Stacked US SM FTR ETF | Reduce -34.1% | 0.08% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.23% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.7% | 0.16% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -8.3% | 0.12% | −0.05 |
| RSBT RTRN STCK BNDS & MNG Futures | Reduce -14.1% | 0.11% | −0.05 |
| IHDG Wisdomtree International Hed | Reduce -53.1% | 0.03% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -19.2% | 0.08% | −0.04 |
| HYBL SS Blackstone High Inc. ETF | Reduce -63.0% | 0.02% | −0.04 |
| LVHI Franklin International Low V | Reduce -0.9% | 0.21% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.4% | 0.09% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -2.0% | 0.10% | −0.03 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -4.4% | 0.16% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -12.0% | 0.08% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.2% | 0.05% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.10% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -2.8% | 0.13% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -7.2% | 0.06% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.9% | 0.14% | −0.03 |
| SHLD Global X Defense Tech ETF | Reduce -34.0% | 0.03% | −0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -31.6% | 0.04% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.8% | 0.09% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.11% | −0.03 |
| MAGS Roundhill Magnificent Seven | Reduce -74.5% | 0.01% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -12.8% | 0.07% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -10.8% | 0.05% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -4.6% | 0.09% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +1368.3% | 0.84% | +0.77 |
| SCHV Schwab US Large-Cap Value | Add +628.0% | 0.48% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +87.3% | 1.07% | +0.37 |
| EFV iShares MSCI Eafe Value ETF | Add +490.3% | 0.37% | +0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +147.9% | 0.45% | +0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +425.2% | 0.28% | +0.21 |
| VGT Vanguard Info Tech ETF | Add +209.8% | 0.32% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +110.5% | 0.44% | +0.18 |
| NVDA Nvidia Corp. | Add +41.5% | 1.46% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +128.8% | 0.35% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +220.4% | 0.26% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 1.41% | +0.16 |
| OEF iShares S&P 100 ETF | Add +425.8% | 0.17% | +0.13 |
| UPS United Parcel Service Class B | Add +99.8% | 0.26% | +0.12 |
| BUFF Innovator Laddered Allocatio | Add +3253.3% | 0.12% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +194.9% | 0.18% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.98% | +0.11 |
| LLY Eli Lilly & Co. | Add +17.2% | 0.43% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +135.7% | 0.21% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.0% | 0.60% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +48.9% | 0.55% | +0.10 |
| PSLV Sprott Physical Silver Trust | Add +15.3% | 0.35% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +97.7% | 0.26% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +42.5% | 0.59% | +0.09 |
| AMZN Amazon.com Inc. | Add +26.8% | 1.44% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +168.2% | 0.17% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +235.8% | 0.14% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +391.9% | 0.12% | +0.09 |
| AAPL Apple Inc. | Add +19.4% | 3.92% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +256.8% | 0.13% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.0% | 0.92% | +0.08 |
| XLF SS Financial Select Sector | Add +217.5% | 0.14% | +0.08 |
| MISL First Trust Indxx Aero & Def | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +114.5% | 0.19% | +0.08 |
| FTXL First Trust Nasdaq Semicondu | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.0% | 0.88% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +113.7% | 0.19% | +0.08 |
| TSLA Tesla Inc. | Add +57.9% | 0.35% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +527.3% | 0.09% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +71.4% | 0.26% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +178.4% | 0.13% | +0.07 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +204.7% | 0.11% | +0.07 |
| MBB iShares MBS ETF | Add +99.0% | 0.18% | +0.07 |
| MCD McDonald's Corp. | Add +82.9% | 0.20% | +0.07 |
| CWB SS SPDR BB Conv Sec ETF | Add +316.5% | 0.09% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | Add +300.1% | 0.08% | +0.06 |
| IWX iShares Russell Top 200 Valu | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +164.0% | 0.12% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | New | 126,789 | $23.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +139.5% | 17,720 | $12.1M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 17,893 | $11.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +611.7% | 17,793 | $10.9M |
| PLTR Palantir Technologies Inc. Class A | put | New | 20,736 | $3.7M |
| XLE SS Energy Select Sector | call | New | 40,459 | $1.8M |
| ORCL Oracle Corp. | put | New | 9,092 | $1.8M |
| IBIT iShares Bitcoin Trust ETF | call | New | 23,832 | $1.2M |
| IBIT iShares Bitcoin Trust ETF | put | New | 23,632 | $1.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +449.4% | 9,339 | $814K |
| SLV iShares Silver Trust | put | Add +1522.8% | 6,491 | $418K |
| SLV iShares Silver Trust | call | New | 5,091 | $328K |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,200 | $290Kbefore exit |
| WEN The Wendy's Co. | call | New | 26,320 | $219K |
| DV Doubleverify Holdings Inc. | put | Add +0.2% | 18,028 | $206K |
| LW Lamb Weston Holdings Inc. | call | New | 4,279 | $179K |
| ARKK ARK Innovation ETF | put | Add +570.0% | 2,010 | $155K |
| OXY Occidental Petroleum Corp. | call | New | 2,076 | $85K |
| PYPL PayPal Holdings Inc. | call | New | 1,363 | $80K |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 1,000 | $39Kbefore exit |
| SGOL Abrdn Physical Gold Shares | call | Add +190.7% | 872 | $36K |
| ETHA iShares Ethereum Trust ETF | call | New | 1,562 | $35K |
| SGOL Abrdn Physical Gold Shares | put | New | 572 | $23K |
| HAL Halliburton Co. | call | New | 721 | $20K |
| TLRY Tilray Brands Inc. | call | Sold out | 11,600 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 233 | $282K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,521 | $6.0B | AAPL, VOO, MSFT, BSV, SPYM |
| Q1 2026 | 1,553 | $6.2B | AAPL, VOO, MSFT, BSV, SPYM |
| Q4 2025Amended | 1,443 | $6.1B | AAPL, VOO, MSFT, SPYM, NVDA |
| Q3 2025 | 1,224 | $4.9B | AAPL, VOO, MSFT, SPYM, IVW |
| Q2 2025 | 1,120 | $4.4B | AAPL, VOO, MSFT, SPYM, IVW |
| Q1 2025 | 1,044 | $3.8B | AAPL, VOO, SPYM, MSFT, BSV |
| Q4 2024 | 996 | $3.6B | AAPL, VOO, MSFT, DGRW, IVW |
| Q3 2024Amended | 895 | $3.2B | AAPL, VOO, MSFT, DGRW, CHD |
| Q2 2024 | 620 | $1.6B | VOO, AAPL, IVW, SCHG, SLQD |
| Q1 2024 | 394 | $698.9M | IVW, SCHG, IJK, SLQD, IJT |