CIK 2039088
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 | 96.70% | 45 |
| Specialty Retail | 1.28% | 2 |
| Technology Hardware & Equipment | 0.65% | 1 |
| Software | 0.32% | 1 |
| Software & IT Services | 0.25% | 1 |
| Machinery | 0.22% | 1 |
| Banks | 0.15% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Beverages | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 15.72% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.76% |
| 3 | DGRW | WISDOMTREE TR | Unclassified | 8.66% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 5.94% |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.44% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.18% |
| 7 | VLU | SPDR SERIES TRUST | Unclassified | 4.39% |
| 8 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 4.29% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.86% |
| 10 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 3.64% |
12/56 names classified · sector 3.6% of weight · industry 3.3% · mkt cap 3.6%; 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: 3.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.3% of book weight (11/56 names) · unclassified 96.7%: SPYM, JPST, DGRW, QQQM, KNG, JEPQ, VLU, SPMO, RDVY, FDL +35 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 | SPYMSPDR SERIES TRUST | 474,091 | $36M | 15.7% | HOLD |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 399,647 | $20M | 8.8% | TRIM −10% |
| 3 | DGRWWISDOMTREE TR | 227,624 | $20M | 8.7% | TRIM −30% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 57,711 | $14M | 5.9% | HOLD |
| 5 | KNGFIRST TR EXCHANGE-TRADED FD | 257,645 | $13M | 5.4% | TRIM −27% |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 215,569 | $12M | 5.2% | ADD 5% |
| 7 | VLUSPDR SERIES TRUST | 47,155 | $10M | 4.4% | TRIM −4% |
| 8 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 88,356 | $10M | 4.3% | ADD 4% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 130,674 | $9M | 3.9% | ADD 44805% |
| 10 | FDLFirst Trust Morningstar Div Leaders ETF | 165,278 | $8M | 3.6% | ADD 21% |
| 11 | BILSPDR SERIES TRUST | 74,643 | $7M | 3.0% | HOLD |
| 12 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 97,626 | $6M | 2.7% | ADD 204% |
| 13 | DIVBISHARES TR | 115,134 | $6M | 2.7% | TRIM −25% |
| 14 | XYLDGLOBAL X FDS | 141,214 | $6M | 2.4% | ADD 4% |
| 15 | SPYGSPDR SERIES TRUST STATE STREET SPD | 53,793 | $5M | 2.3% | ADD 12% |
| 16 | WTPIWISDOMTREE TR | 158,923 | $5M | 2.2% | ADD 7% |
| 17 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 152,564 | $4M | 1.7% | NEW |
| 18 | QYLDGLOBAL X FDS | 203,817 | $3M | 1.5% | ADD 254% |
| 19 | RSPAINVESCO ACTIVELY MANAGED EXC | 68,302 | $3M | 1.5% | TRIM −4% |
| 20 | FGDFIRST TR EXCHANGE TRADED FD | 97,466 | $3M | 1.3% | NEW |
| 21 | QQQINVESCO QQQ TR | 5,086 | $3M | 1.3% | HOLD |
| 22 | CASYCASEYS GEN STORES INC | 3,424 | $2M | 1.1% | HOLD |
| 23 | BUFDFIRST TR EXCHNG TRADED FD VI | 83,709 | $2M | 1.0% | ADD 1422% |
| 24 | VYMVANGUARD WHITEHALL FDS | 14,364 | $2M | 0.9% | HOLD |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 62,850 | $2M | 0.9% | ADD 62750% |
| 26 | USFRWISDOMTREE TR | 38,991 | $2M | 0.9% | ADD 9% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 7,088 | $2M | 0.7% | TRIM −3% |
| 28 | AAPLAPPLE INC | 5,939 | $2M | 0.7% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,707 | $1M | 0.5% | HOLD |
| 30 | VOOVANGUARD INDEX FDS | 1,767 | $1M | 0.5% | TRIM −19% |
| 31 | IWYISHARES TR | 3,435 | $854,795 | 0.4% | HOLD |
| 32 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,300 | $793,054 | 0.3% | TRIM −3% |
| 33 | MSFTMICROSOFT CORP | 1,982 | $733,682 | 0.3% | ADD 7% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,489 | $713,529 | 0.3% | ADD 5% |
| 35 | IEFAISHARES TR | 6,728 | $609,141 | 0.3% | ADD 10% |
| 36 | GOOGLALPHABET INC | 2,019 | $580,607 | 0.3% | HOLD |
| 37 | DEDEERE & CO | 881 | $496,720 | 0.2% | HOLD |
| 38 | SPYVSPDR SERIES TRUST | 8,289 | $469,025 | 0.2% | HOLD |
| 39 | WMTWALMART INC | 3,714 | $461,576 | 0.2% | HOLD |
| 40 | HDVISHARES TR | 3,331 | $452,086 | 0.2% | HOLD |
| 41 | IVEISHARES TR | 1,909 | $403,088 | 0.2% | HOLD |
| 42 | WFCWELLS FARGO CO NEW | 4,265 | $339,553 | 0.1% | ADD 40% |
| 43 | SLVISHARES SILVER TR | 4,838 | $329,658 | 0.1% | ADD 1941% |
| 44 | XOMEXXON MOBIL CORP | 1,873 | $317,854 | 0.1% | TRIM −4% |
| 45 | AIQGLOBAL X FDS | 6,678 | $311,680 | 0.1% | ADD 43% |
| 46 | XLKSELECT SECTOR SPDR TR | 2,089 | $277,691 | 0.1% | HOLD |
| 47 | ABBVABBVIE INC | 1,233 | $268,292 | 0.1% | HOLD |
| 48 | GFEBFIRST TR EXCHNG TRADED FD V | 6,503 | $267,208 | 0.1% | NEW |
| 49 | TDIVFIRST TR EXCHANGE TRADED FD | 2,823 | $264,454 | 0.1% | HOLD |
| 50 | PCEFINVESCO EXCH TRADED FD TR II | 13,108 | $246,702 | 0.1% | HOLD |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 1,266 | $243,025 | 0.1% | HOLD |
| 52 | VTIVANGUARD INDEX FDS | 700 | $224,794 | 0.1% | HOLD |
| 53 | XMHQINVESCO EXCHANGE TRADED FD T | 2,143 | $221,582 | 0.1% | TRIM −2% |
| 54 | NVDANVIDIA CORPORATION | 1,247 | $217,519 | 0.1% | ADD 8% |
| 55 | KOCOCA COLA CO | 2,774 | $210,985 | 0.1% | TRIM −18% |
| 56 | GLDMWORLD GOLD TR | 2,214 | $205,218 | 0.1% | ADD 475% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 524K | 531K | 456K | 473K | 478K | 474K | $36M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 513K | 540K | 457K | 447K | 445K | 400K | $20M |
| DGRWWISDOMTREE TR | 311K | 299K | 305K | 324K | 326K | 228K | $20M |
| QQQMINVESCO EXCH TRADED FD TR II | 53K | 56K | 53K | 56K | 58K | 58K | $14M |
| KNGFIRST TR EXCHANGE-TRADED FD | 313K | 326K | 335K | 351K | 351K | 258K | $13M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 55K | 220K | 174K | 194K | 205K | 216K | $12M |
| VLUSPDR SERIES TRUST | 56K | 56K | 50K | 49K | 49K | 47K | $10M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | 766 | 70K | 80K | 85K | 88K | $10M |
| RDVYFIRST TR EXCHANGE TRADED FD | — | 452 | 453 | 518 | 291 | 131K | $9M |
| FDLFirst Trust Morningstar Div Leaders ETF | 95K | 101K | 112K | 127K | 136K | 165K | $8M |
| BILSPDR SERIES TRUST | 65K | 74K | 81K | 75K | 75K | 75K | $7M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | — | 1K | 25K | 31K | 32K | 98K | $6M |
| DIVBISHARES TR | 93K | 105K | 117K | 142K | 154K | 115K | $6M |
| XYLDGLOBAL X FDS | 96K | 100K | 132K | 130K | 136K | 141K | $6M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 27K | 31K | 34K | 43K | 48K | 54K | $5M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
