CIK 1840306
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 82.93% | 58 |
| Capital Markets | 2.72% | 2 |
| Specialty Retail | 1.60% | 4 |
| Technology Hardware & Equipment | 1.53% | 3 |
| Banks | 1.51% | 4 |
| Pharmaceuticals & Biotechnology | 1.32% | 4 |
| Software | 1.28% | 1 |
| Oil, Gas & Consumable Fuels | 1.15% | 2 |
| Aerospace & Defense | 0.55% | 2 |
| Utilities | 0.54% | 2 |
| Insurance | 0.44% | 2 |
| Semiconductors & Semiconductor Equipment | 0.41% | 1 |
| Metals & Mining | 0.39% | 1 |
| Food Products | 0.33% | 2 |
| Road & Rail | 0.33% | 1 |
| Communications Equipment | 0.32% | 1 |
| Hotels, Restaurants & Leisure | 0.31% | 1 |
| Commercial Services & Supplies | 0.30% | 1 |
| Distributors | 0.27% | 1 |
| Electrical Equipment & Components | 0.27% | 1 |
| Beverages | 0.21% | 2 |
| Software & IT Services | 0.21% | 1 |
| Chemicals | 0.20% | 1 |
| Machinery | 0.20% | 1 |
| Construction & Engineering | 0.19% | 1 |
| Household Durables | 0.18% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 8.66% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 7.49% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 7.39% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 5.91% |
| 5 | JAAA | JANUS DETROIT STR TR | Unclassified | 4.33% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 4.12% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.62% |
| 8 | CGXU | Capital Group International Focus - ETF | Unclassified | 3.12% |
| 9 | APO | Apollo Global Management, Inc. | Financials | 2.46% |
| 10 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 2.37% |
46/103 names classified · sector 17.3% of weight · industry 17.1% · mkt cap 17.3%; 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: 17.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.9% of book weight (43/103 names) · unclassified 83.1%: CGCP, SCHZ, CGDV, CGGR, JAAA, SPYM, SCHX, CGXU, SCHF, FNDX +50 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 | CGCPCAPITAL GRP FIXED INCM ETF T | 603,327 | $14M | 8.7% | HOLD |
| 2 | SCHZSCHWAB STRATEGIC TR | 505,777 | $12M | 7.5% | HOLD |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 267,294 | $12M | 7.4% | TRIM −3% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 209,630 | $9M | 5.9% | HOLD |
| 5 | JAAAJANUS DETROIT STR TR | 135,166 | $7M | 4.3% | ADD 8% |
| 6 | SPYMSPDR SERIES TRUST | 81,063 | $7M | 4.1% | HOLD |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 212,105 | $6M | 3.6% | HOLD |
| 8 | CGXUCapital Group International Focus - ETF | 166,732 | $5M | 3.1% | TRIM −2% |
| 9 | APOAPOLLO GLOBAL MGMT INC | 26,866 | $4M | 2.5% | ADD 9% |
| 10 | SCHFSCHWAB STRATEGIC TR | 155,890 | $4M | 2.4% | HOLD |
| 11 | FNDXSCHWAB STRATEGIC TR | 137,409 | $4M | 2.4% | HOLD |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 100,351 | $3M | 2.1% | HOLD |
| 13 | IVEISHARES TR | 13,829 | $3M | 1.9% | ADD 38% |
| 14 | DYNFBLACKROCK ETF TRUST | 47,637 | $3M | 1.8% | ADD 8% |
| 15 | IVWISHARES TR | 23,194 | $3M | 1.8% | HOLD |
| 16 | XLGINVESCO EXCHANGE TRADED FD T | 38,554 | $2M | 1.4% | ADD 92% |
| 17 | IUSBISHARES TR | 45,770 | $2M | 1.3% | TRIM −19% |
| 18 | FNDFSCHWAB STRATEGIC TR | 45,634 | $2M | 1.3% | HOLD |
| 19 | XTENBONDBLOXX ETF TRUST | 44,306 | $2M | 1.3% | ADD 2% |
| 20 | MSFTMICROSOFT CORP | 4,168 | $2M | 1.3% | TRIM −8% |
| 21 | EFVISHARES TR | 27,936 | $2M | 1.3% | TRIM −27% |
| 22 | VOOVANGUARD INDEX FDS | 3,109 | $2M | 1.2% | TRIM −2% |
| 23 | QUALISHARES TR | 8,935 | $2M | 1.1% | TRIM −48% |
| 24 | ESGUISHARES TR | 11,713 | $2M | 1.1% | HOLD |
| 25 | MBBISHARES TR | 16,809 | $2M | 1.0% | ADD 4% |
| 26 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 64,164 | $2M | 1.0% | ADD 8% |
| 27 | CVXCHEVRON CORP NEW | 10,105 | $2M | 1.0% | TRIM −3% |
| 28 | IEMGISHARES INC | 22,366 | $2M | 1.0% | TRIM −16% |
| 29 | AAPLAPPLE INC | 5,345 | $1M | 0.9% | TRIM −3% |
| 30 | SCHHSCHWAB STRATEGIC TR | 58,227 | $1M | 0.8% | HOLD |
| 31 | BINCBLACKROCK ETF TRUST II | 22,741 | $1M | 0.8% | ADD 6% |
| 32 | BAIBLACKROCK ETF TRUST | 34,505 | $1M | 0.7% | ADD 143% |
| 33 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 9,485 | $1M | 0.7% | ADD 58% |
| 34 | THROBLACKROCK ETF TRUST | 27,548 | $1M | 0.7% | ADD 2% |
| 35 | ESGVVanguard ESG US Stock - ETF | 8,758 | $1M | 0.7% | TRIM −2% |
| 36 | SCHASCHWAB STRATEGIC TR | 34,971 | $995,983 | 0.6% | HOLD |
| 37 | JPMJPMORGAN CHASE & CO | 2,921 | $941,262 | 0.6% | TRIM −4% |
| 38 | IAGGISHARES TR | 18,769 | $938,615 | 0.6% | ADD 7% |
| 39 | GLDMWORLD GOLD TR | 10,572 | $902,532 | 0.6% | ADD 40% |
| 40 | AVEMAMERICAN CENTY ETF TR | 11,393 | $877,489 | 0.6% | NEW |
| 41 | COSTCOSTCO WHSL CORP NEW | 987 | $851,045 | 0.5% | TRIM −10% |
| 42 | SCHCSCHWAB STRATEGIC TR | 18,592 | $846,472 | 0.5% | ADD 3% |
| 43 | ABBVABBVIE INC | 3,595 | $821,330 | 0.5% | TRIM −4% |
| 44 | IVVISHARES TR | 1,145 | $784,161 | 0.5% | HOLD |
| 45 | SCHDSCHWAB STRATEGIC TR | 26,527 | $727,635 | 0.5% | TRIM −24% |
| 46 | SCHESCHWAB STRATEGIC TR | 20,830 | $682,188 | 0.4% | HOLD |
| 47 | AMZNAMAZON COM INC | 2,893 | $667,762 | 0.4% | TRIM −7% |
| 48 | JNJJOHNSON & JOHNSON | 3,218 | $666,020 | 0.4% | TRIM −4% |
| 49 | BACBANK AMERICA CORP | 12,093 | $665,121 | 0.4% | TRIM −6% |
| 50 | WMTWALMART INC | 5,829 | $649,443 | 0.4% | TRIM −7% |
| 51 | NVDANVIDIA CORPORATION | 3,474 | $647,911 | 0.4% | TRIM −16% |
| 52 | GLDSPDR GOLD TR | 1,542 | $611,110 | 0.4% | HOLD |
| 53 | NUENUCOR CORP | 3,730 | $608,368 | 0.4% | TRIM −5% |
| 54 | CSCOCISCO SYS INC | 7,809 | $601,543 | 0.4% | TRIM −7% |
| 55 | ACWIISHARES TR | 3,742 | $529,448 | 0.3% | HOLD |
| 56 | NSCNORFOLK SOUTHN CORP | 1,806 | $521,313 | 0.3% | TRIM −5% |
| 57 | QCOMQUALCOMM INC | 2,947 | $504,109 | 0.3% | TRIM −5% |
| 58 | FNDASCHWAB STRATEGIC TR | 15,765 | $496,743 | 0.3% | HOLD |
| 59 | MCDMCDONALDS CORP | 1,605 | $490,475 | 0.3% | TRIM −4% |
| 60 | LMTLOCKHEED MARTIN CORP | 992 | $479,828 | 0.3% | TRIM −4% |
| 61 | SCYBSCHWAB STRATEGIC TR | 17,977 | $474,952 | 0.3% | ADD 98% |
| 62 | WMWASTE MGMT INC DEL | 2,138 | $469,784 | 0.3% | TRIM −5% |
| 63 | PPLPPL CORP | 12,991 | $454,959 | 0.3% | TRIM −5% |
| 64 | FNDESCHWAB STRATEGIC TR | 12,421 | $447,897 | 0.3% | TRIM −4% |
| 65 | TELTE CONNECTIVITY PLC | 1,888 | $429,539 | 0.3% | TRIM −5% |
| 66 | EMREMERSON ELEC CO | 3,204 | $425,208 | 0.3% | TRIM −5% |
| 67 | CBCHUBB LIMITED | 1,338 | $417,677 | 0.3% | TRIM −4% |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,902 | $416,502 | 0.3% | ADD 14% |
| 69 | EMBISHARES TR | 4,313 | $415,296 | 0.3% | ADD 6% |
| 70 | MTBM & T BK CORP | 2,055 | $414,122 | 0.3% | TRIM −5% |
| 71 | KMIKINDER MORGAN INC DEL | 14,559 | $400,219 | 0.3% | TRIM −4% |
| 72 | SHLDGLOBAL X FDS | 6,157 | $398,912 | 0.3% | NEW |
| 73 | SCHWSCHWAB CHARLES CORP | 3,963 | $395,943 | 0.3% | TRIM −5% |
| 74 | HONHONEYWELL INTL INC | 1,954 | $381,167 | 0.2% | TRIM −4% |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,763 | $367,907 | 0.2% | TRIM −5% |
| 76 | DELLDELL TECHNOLOGIES INC | 2,890 | $363,793 | 0.2% | TRIM −4% |
| 77 | BRK.BBERKSHIRE HATHAWAY INC DEL | 723 | $363,416 | 0.2% | TRIM −8% |
| 78 | LOWLOWES COS INC | 1,478 | $356,434 | 0.2% | TRIM −5% |
| 79 | GOOGLALPHABET INC | 1,060 | $331,847 | 0.2% | TRIM −17% |
| 80 | DGRWWISDOMTREE TR | 3,613 | $323,131 | 0.2% | ADD 38% |
| 81 | PGPROCTER AND GAMBLE CO | 2,234 | $320,086 | 0.2% | TRIM −3% |
| 82 | DEDEERE & CO | 678 | $315,656 | 0.2% | TRIM −5% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,425 | $313,090 | 0.2% | ADD 10% |
| 84 | SCHPSCHWAB STRATEGIC TR | 11,692 | $309,721 | 0.2% | ADD 17% |
| 85 | ABTABBOTT LABS | 2,422 | $303,427 | 0.2% | TRIM −5% |
| 86 | LENLENNAR CORP | 2,921 | $300,279 | 0.2% | TRIM −6% |
| 87 | AOSSMITH A O CORP | 4,319 | $288,855 | 0.2% | TRIM −5% |
| 88 | PEPPEPSICO INC | 2,003 | $287,448 | 0.2% | TRIM −4% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 5,326 | $287,284 | 0.2% | TRIM −5% |
| 90 | HSYHERSHEY CO | 1,567 | $285,130 | 0.2% | TRIM −4% |
| 91 | CITHE CIGNA GROUP | 1,030 | $283,487 | 0.2% | HOLD |
| 92 | EOGEOG RES INC | 2,617 | $274,811 | 0.2% | TRIM −6% |
| 93 | TSLATESLA INC | 596 | $268,033 | 0.2% | HOLD |
| 94 | SPYSTATE STR SPDR S&P 500 ETF T | 389 | $265,084 | 0.2% | HOLD |
| 95 | BNDVANGUARD BD INDEX FDS | 3,565 | $264,060 | 0.2% | ADD 15% |
| 96 | AGGISHARES TR | 2,554 | $255,094 | 0.2% | TRIM −13% |
| 97 | MDLZMONDELEZ INTL INC | 4,522 | $243,419 | 0.2% | TRIM −5% |
| 98 | USMVISHARES TR | 2,421 | $227,967 | 0.1% | TRIM −12% |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 3,106 | $221,862 | 0.1% | TRIM −17% |
| 100 | SCHISCHWAB STRATEGIC TR | 9,289 | $213,359 | 0.1% | NEW |
| 101 | FTECFIDELITY COVINGTON TRUST | 929 | $208,606 | 0.1% | HOLD |
| 102 | WPCW. P. Carey Inc. | 3,154 | $202,991 | 0.1% | TRIM −5% |
| 103 | WVVIWILLAMETTE VY VINEYARD INC | 15,622 | $47,647 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
