CIK 1569454
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 98.54% | 27 |
| Technology Hardware & Equipment | 0.74% | 1 |
| Semiconductors & Semiconductor Equipment | 0.29% | 1 |
| Software & IT Services | 0.22% | 1 |
| Specialty Retail | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JANW | AIM ETF PRODUCTS TRUST | Unclassified | 34.78% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.83% |
| 3 | NVBW | AIM ETF PRODUCTS TRUST | Unclassified | 6.66% |
| 4 | JULW | AIM ETF PRODUCTS TRUST | Unclassified | 5.09% |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | Unclassified | 5.00% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | Unclassified | 4.78% |
| 7 | FEBW | AIM ETF PRODUCTS TRUST | Unclassified | 4.43% |
| 8 | MAYW | AIM ETF PRODUCTS TRUST | Unclassified | 4.34% |
| 9 | PBJA | PGIM ROCK ETF TR | Unclassified | 3.87% |
| 10 | SEPW | AIM ETF PRODUCTS TRUST | Unclassified | 3.68% |
5/31 names classified · sector 1.9% of weight · industry 1.5% · mkt cap 1.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.5% of book weight (4/31 names) · unclassified 98.5%: JANW, SPY, NVBW, JULW, JUNW, DECW, FEBW, MAYW, PBJA, SEPW +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JANWAIM ETF PRODUCTS TRUST | 1,098,579 | $40M | 34.8% | TRIM −2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 22,728 | $15M | 12.8% | HOLD |
| 3 | NVBWAIM ETF PRODUCTS TRUST | 230,398 | $8M | 6.7% | HOLD |
| 4 | JULWAIM ETF PRODUCTS TRUST | 150,999 | $6M | 5.1% | HOLD |
| 5 | JUNWAIM ETF PRODUCTS TRUST | 172,754 | $6M | 5.0% | HOLD |
| 6 | DECWAIM ETF PRODUCTS TRUST | 164,816 | $6M | 4.8% | HOLD |
| 7 | FEBWAIM ETF PRODUCTS TRUST | 152,324 | $5M | 4.4% | TRIM −6% |
| 8 | MAYWAIM ETF PRODUCTS TRUST | 147,942 | $5M | 4.3% | HOLD |
| 9 | PBJAPGIM ROCK ETF TR | 146,733 | $4M | 3.9% | ADD 8% |
| 10 | SEPWAIM ETF PRODUCTS TRUST | 134,192 | $4M | 3.7% | HOLD |
| 11 | AUGWAIM ETF PRODUCTS TRUST | 100,564 | $3M | 2.8% | HOLD |
| 12 | PBFBPGIM ROCK ETF TR | 84,119 | $3M | 2.2% | ADD 552% |
| 13 | PBOCPGIM ROCK ETF TR | 50,877 | $1M | 1.3% | HOLD |
| 14 | PBJLPGIM ROCK ETF TR | 47,352 | $1M | 1.2% | TRIM −11% |
| 15 | PBSEPGIM ROCK ETF TR | 42,561 | $1M | 1.1% | TRIM −8% |
| 16 | AAPLAPPLE INC | 3,361 | $852,988 | 0.7% | HOLD |
| 17 | PBAUPGIM S&P 500 BUFFER 20 ETF - AUGUST | 28,395 | $841,739 | 0.7% | HOLD |
| 18 | QQQINVESCO QQQ TR | 1,110 | $640,670 | 0.6% | ADD 118% |
| 19 | TLTISHARES TR | 6,462 | $560,191 | 0.5% | ADD 4% |
| 20 | VGTVANGUARD WORLD FD | 800 | $558,176 | 0.5% | ADD 33% |
| 21 | GLDSPDR GOLD TR | 1,134 | $487,949 | 0.4% | TRIM −31% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 999 | $478,721 | 0.4% | HOLD |
| 23 | PBAPPGIM ROCK ETF TR | 12,589 | $370,154 | 0.3% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 1,915 | $333,976 | 0.3% | HOLD |
| 25 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 6,960 | $300,046 | 0.3% | HOLD |
| 26 | IAUISHARES GOLD TR | 3,235 | $285,198 | 0.2% | TRIM −46% |
| 27 | PBJNPGIM ROCK ETF TR | 9,435 | $281,787 | 0.2% | HOLD |
| 28 | GOOGLALPHABET INC | 872 | $250,752 | 0.2% | HOLD |
| 29 | AMZNAMAZON COM INC | 1,172 | $244,092 | 0.2% | TRIM −15% |
| 30 | VISVANGUARD WORLD FD | 673 | $210,196 | 0.2% | HOLD |
| 31 | PBNVPGIM ROCK ETF TR | 6,947 | $200,815 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JANWAIM ETF PRODUCTS TRUST | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | $40M |
| SPYSTATE STR SPDR S&P 500 ETF T | 29K | 27K | 27K | 24K | 22K | 23K | $15M |
| NVBWAIM ETF PRODUCTS TRUST | 270K | 259K | 245K | 235K | 234K | 230K | $8M |
| JULWAIM ETF PRODUCTS TRUST | 161K | 157K | 156K | 155K | 153K | 151K | $6M |
| JUNWAIM ETF PRODUCTS TRUST | 186K | 181K | 179K | 178K | 175K | 173K | $6M |
| DECWAIM ETF PRODUCTS TRUST | 193K | 186K | 175K | 170K | 167K | 165K | $6M |
| FEBWAIM ETF PRODUCTS TRUST | — | 184K | 176K | 169K | 161K | 152K | $5M |
| MAYWAIM ETF PRODUCTS TRUST | 160K | 154K | 153K | 151K | 151K | 148K | $5M |
| PBJAPGIM ROCK ETF TR | — | — | — | — | 136K | 147K | $4M |
| SEPWAIM ETF PRODUCTS TRUST | 147K | 144K | 140K | 137K | 136K | 134K | $4M |
| AUGWAIM ETF PRODUCTS TRUST | 126K | 123K | 121K | 102K | 102K | 101K | $3M |
| PBFBPGIM ROCK ETF TR | — | — | 13K | 13K | 13K | 84K | $3M |
| PBOCPGIM ROCK ETF TR | — | — | — | — | 52K | 51K | $1M |
| PBJLPGIM ROCK ETF TR | — | — | 38K | 56K | 53K | 47K | $1M |
| PBSEPGIM ROCK ETF TR | — | — | — | 47K | 46K | 43K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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