Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$93.7M in Q4 2024 → $121M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 11.8% | Added 11% | 436,270 | $14.2M |
| WT Wisdomtree Tr | 7.8% | Trimmed 15% | 105,749 | $9.43M |
| JP J P Morgan Exchange Traded F | 6.2% | Trimmed 3.8% | 155,620 | $7.48M |
| WT Wisdomtree Tr | 5.8% | Added 3146% | 164,875 | $6.94M |
| WT Wisdomtree Tr | 5.6% | Added 10% | 152,014 | $6.73M |
| NL Northern Lts Fd Tr Iv | 5.4% | Trimmed 12% | 102,705 | $6.55M |
| SI SPDR Index Shs Fds | 5.0% | Trimmed 2.2% | 138,870 | $6.03M |
| WT Wisdomtree Tr | 4.4% | Trimmed 4.9% | 136,181 | $5.27M |
| WT Wisdomtree Tr | 3.5% | Added 25% | 81,593 | $4.25M |
| WT Wisdomtree Tr | 3.5% | Trimmed 24% | 80,252 | $4.17M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 18% | 74,543 | $4.03M |
| WT Wisdomtree Tr | 3.1% | Added 23% | 84,968 | $3.8M |
| Nvidia Corporation | 2.9% | Trimmed 1.5% | 18,502 | $3.5M |
| Apple Inc | 2.7% | Added 0.1% | 12,552 | $3.24M |
| Microsoft Corp | 2.6% | Trimmed 3.6% | 5,912 | $3.1M |
| WT Wisdomtree Tr | 2.4% | Added 33% | 51,262 | $2.85M |
| VB Vanguard Bd Index Fds | 2.4% | Added 25% | 36,330 | $2.83M |
| NL Northern Lts Fd Tr Iv | 1.7% | Added 4.1% | 147,399 | $2.1M |
| WT Wisdomtree Tr | 1.6% | Added 8.7% | 44,468 | $1.99M |
| WT Wisdomtree Tr | 1.4% | Added 11% | 35,259 | $1.64M |
| Amazon Com Inc | 1.1% | Trimmed 6.1% | 5,636 | $1.27M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Added 36% | 35,053 | $1.14M |
| Broadcom Inc | 0.9% | Trimmed 6.2% | 3,261 | $1.13M |
| Alphabet Inc | 0.9% | Added 4.5% | 4,419 | $1.08M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 36% | 29,595 | $957K |
| SG SPDR Gold Tr | 0.7% | Added 35% | 2,393 | $891K |
| TF Thor Finl Technologies Tr | 0.7% | New | 27,389 | $870K |
| SS SPDR S&P 500 ETF Tr | 0.7% | New | 1,241 | $835K |
| Meta Platforms Inc | 0.5% | Added 6.5% | 817 | $586K |
| Alphabet Inc | 0.5% | Trimmed 21% | 2,386 | $586K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 34% | 20,872 | $578K |
| PT Proshares Tr | 0.5% | New | 4,882 | $558K |
| M Mcdonalds Corp | 0.4% | Added 20% | 1,722 | $507K |
| EL Eli Lilly & Co | 0.4% | Added 57% | 570 | $482K |
| Jpmorgan Chase & Co. | 0.4% | Added 7.0% | 1,518 | $462K |
| Tesla Inc | 0.4% | Added 5.7% | 1,007 | $442K |
| IB International Business Machs | 0.4% | Trimmed 3.3% | 1,511 | $437K |
| Eaton Corp PLC | 0.3% | Added 0.1% | 1,016 | $383K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 42% | 11,858 | $382K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 36% | 12,116 | $382K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 37% | 11,253 | $381K |
| Johnson & Johnson | 0.3% | Added 3.0% | 1,926 | $365K |
| PA Procter And Gamble Co | 0.3% | Trimmed 2.7% | 2,416 | $364K |
| Netflix Inc | 0.3% | Added 17% | 280 | $340K |
| Exxon Mobil Corp | 0.2% | Trimmed 8.1% | 2,605 | $297K |
| Visa Inc | 0.2% | Trimmed 7.0% | 839 | $295K |
| Exelon Corp | 0.2% | Added 1.3% | 6,234 | $291K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 6.2% | 566 | $283K |
| Walmart Inc | 0.2% | Trimmed 22% | 2,745 | $282K |
| IB Ishares Bitcoin Trust ETF | 0.2% | Trimmed 59% | 4,005 | $281K |
| Coca Cola Co | 0.2% | Trimmed 2.9% | 4,218 | $279K |
| CS Cisco Sys Inc | 0.2% | Added 2.5% | 3,920 | $276K |
| American Express Co | 0.2% | Trimmed 14% | 793 | $257K |
| Oracle Corp | 0.2% | Trimmed 1.5% | 872 | $252K |
| GA Gallagher Arthur J & Co | 0.2% | Unchanged | 800 | $246K |
| Abbvie Inc | 0.2% | New | 1,059 | $245K |
| Lam Research Corp | 0.2% | Trimmed 24% | 1,697 | $242K |
| Mastercard Incorporated | 0.2% | Added 0.2% | 405 | $233K |
| AD Automatic Data Processing In | 0.2% | Added 0.3% | 766 | $223K |
| TC Tjx Cos Inc New | 0.2% | New | 1,511 | $213K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +159,796 | +$6.72M | 5.8% |
| WT Wisdomtree Tr | Exited | −77,100 | −$3.73M | — |
| WT Wisdomtree Tr | Exited | −23,812 | −$2.73M | — |
| WT Wisdomtree Tr | Trimmed | −18,721 | −$1.67M | 7.8% |
| SS Schwab Strategic Tr | Added | +44,566 | +$1.45M | 11.8% |
| GG Graniteshares Gold Tr | Exited | −41,930 | −$1.38M | — |
| WT Wisdomtree Tr | Trimmed | −25,050 | −$1.3M | 3.5% |
| PT Proshares Tr | Exited | −10,304 | −$874K | — |
| TF Thor Finl Technologies Tr | New | +27,389 | +$870K | 0.7% |
| NL Northern Lts Fd Tr Iv | Trimmed | −13,568 | −$865K | 5.4% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +62,911 | +$3.32M | 3.0% |
| VB Vanguard Bd Index Fds | New | +29,095 | +$2.22M | 2.0% |
| IT Ishares Tr | Exited | −20,465 | −$2.13M | — |
| WT Wisdomtree Tr | Added | +18,515 | +$1.56M | 9.3% |
| SS Schwab Strategic Tr | Added | +47,199 | +$1.39M | 10.3% |
| GG Graniteshares Gold Tr | New | +41,930 | +$1.38M | 1.2% |
| WT Wisdomtree Tr | Exited | −27,867 | −$1.35M | — |
| WT Wisdomtree Tr | Exited | −26,586 | −$1.34M | — |
| WT Wisdomtree Tr | Trimmed | −22,888 | −$986K | 5.3% |
| WT Wisdomtree Tr | Added | +19,613 | +$984K | 4.7% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +94,206 | +$3.9M | 5.9% |
| WT Wisdomtree Tr | New | +64,287 | +$3.07M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −93,190 | −$2.84M | — |
| WT Wisdomtree Tr | Exited | −50,915 | −$2.21M | — |
| NL Northern Lts Fd Tr Iv | Trimmed | −41,306 | −$2.11M | 5.6% |
| WT Wisdomtree Tr | Exited | −42,441 | −$2.08M | — |
| SS Schwab Strategic Tr | Added | +71,007 | +$1.79M | 8.8% |
| WT Wisdomtree Tr | New | +35,182 | +$1.53M | 1.6% |
| WT Wisdomtree Tr | Added | +18,815 | +$1.51M | 8.6% |
| SI SPDR Index Shs Fds | Added | +39,979 | +$1.46M | 4.9% |
Showing the 10 largest of 82 changes.
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