Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$410M in Q1 2023 → $568M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VR Vox Royalty Corp Registered Shs Isin#ca92919f1036 | 9.8% | Trimmed 3.1% | 11,758,052 | $55.7M |
| SS SPDR S&P 500 ETF | 3.4% | Added 15% | 27,979 | $19.1M |
| FR Ft Rising Dividend | 2.4% | Trimmed 2.7% | 196,185 | $13.6M |
| Apple Inc | 2.0% | Added 3.0% | 42,650 | $11.6M |
| Microsoft Corp | 1.9% | Added 1.7% | 22,771 | $11M |
| IS Invsc S P Internationl | 1.9% | Added 12% | 195,267 | $10.9M |
| NC Nvidia Corp Com | 1.8% | Added 0.5% | 55,573 | $10.4M |
| IN Invesco Nasdaq 100 ETF | 1.5% | Added 25% | 34,046 | $8.61M |
| Berkshire Hathaway | 1.5% | Added 5.6% | 16,422 | $8.25M |
| Gilead Sciences Inc | 1.4% | Added 0.0% | 66,686 | $8.19M |
| IU Ishs Us Eqty Factr | 1.4% | Added 26% | 131,366 | $7.99M |
| WF Wisdomtree Floating Rate | 1.4% | Added 32% | 153,990 | $7.75M |
| SU Schwab Us Dividend | 1.4% | Trimmed 0.3% | 279,654 | $7.67M |
| Amazon.com Inc | 1.2% | Trimmed 0.6% | 29,037 | $6.7M |
| AA Alps Alerian Mlp ETF | 1.1% | Trimmed 8.4% | 134,523 | $6.33M |
| IC Ishares Core S&P 500 | 1.1% | Added 10.0% | 8,876 | $6.08M |
| FT First Trst Dorsey Wright | 1.0% | Trimmed 22% | 91,921 | $5.78M |
| PT Pacer Trendpilot Us | 1.0% | Trimmed 2.1% | 102,312 | $5.69M |
| IT Ishares Tr Core Universal Usd Bd ETF | 0.9% | Trimmed 2.3% | 108,788 | $5.06M |
| FT First Trst Stoxx Eur Sel | 0.9% | Added 34% | 286,050 | $5.01M |
| VS Vanguard S&P 500 ETF | 0.8% | Added 0.5% | 7,364 | $4.62M |
| IM Ishares Msci Usa Qlty | 0.8% | Added 26% | 23,022 | $4.57M |
| VG Vanguard Growth ETF | 0.8% | Added 0.6% | 9,200 | $4.5M |
| IU Ishares Us Thmatic | 0.8% | Trimmed 18% | 116,398 | $4.49M |
| PT Palantir Technologies In | 0.8% | Trimmed 12% | 24,832 | $4.41M |
| SP Sprott Physical Gold Etv | 0.8% | Trimmed 27% | 130,776 | $4.32M |
| JB Jpmorgan Betabuilders Us | 0.7% | Added 39% | 34,062 | $4.2M |
| CW Costco Whsl Corp New | 0.7% | Trimmed 9.3% | 4,785 | $4.13M |
| IR Ishares Russell 1000 | 0.7% | Trimmed 0.6% | 10,407 | $3.89M |
| IN Ishares National Muni | 0.7% | Added 0.1% | 35,277 | $3.78M |
| VT Vanguard Total Stock | 0.7% | Added 11% | 11,159 | $3.74M |
| Alphabet Inc | 0.7% | Added 1.4% | 11,912 | $3.74M |
| Paccar Inc | 0.6% | Added 0.2% | 31,136 | $3.41M |
| II Ishares Invest Grd Sys | 0.6% | Trimmed 0.2% | 72,962 | $3.33M |
| IV Invsc Variable Rt | 0.6% | Added 13% | 129,264 | $3.25M |
| IS Ishares S&P 500 Value | 0.6% | Added 81% | 15,151 | $3.21M |
| IT Ishares Treasury | 0.5% | Trimmed 0.0% | 60,906 | $3.07M |
| IS Ishares S&P 500 Growth | 0.5% | Added 23% | 24,400 | $3.01M |
| EV Eaton Vance Total Return | 0.5% | Added 8.2% | 56,508 | $2.91M |
| VS Vanguard Short Term | 0.5% | Added 37% | 48,716 | $2.86M |
| IT Ishares Tr Msci Usa Momentum Factor ETF | 0.5% | Added 16% | 11,349 | $2.84M |
| IC Ishares Core Msci | 0.5% | Added 58% | 39,089 | $2.63M |
| FT First Trust Morningstar | 0.5% | Trimmed 5.2% | 59,188 | $2.62M |
| K5 Keycorp 5.65 5.65 Pfd | 0.5% | Trimmed 15% | 123,674 | $2.62M |
| AC Alphabet Inc Cl A | 0.4% | Added 2.6% | 8,163 | $2.56M |
| CN Chevron Corp New | 0.4% | Added 23% | 16,522 | $2.52M |
| IT Ishares Tr Msci Eafe Value ETF | 0.4% | Added 11% | 33,967 | $2.43M |
| IS Invsc S P 500 Equal | 0.4% | Trimmed 27% | 12,327 | $2.37M |
| Johnson & Johnson | 0.4% | Added 6.9% | 11,334 | $2.35M |
| CG Capital Group Core | 0.4% | Added 40% | 65,790 | $2.32M |
| FV Ft Vest Us Eqt Mdrt Bfr | 0.4% | Added 206% | 58,263 | $2.26M |
| IU Ishares Us Treasury Bond | 0.4% | Trimmed 1.1% | 97,622 | $2.25M |
| EM Exxon Mobil Corp Com | 0.4% | Trimmed 22% | 18,479 | $2.22M |
| IT Ishares Tr Russell 1000 Growth ETF | 0.4% | Added 30% | 4,687 | $2.22M |
| JS Jpmorgan Sustainabl Mncl | 0.4% | Unchanged | 43,978 | $2.22M |
| JB Jpmorgan Betabuild | 0.4% | Added 19% | 30,247 | $2.19M |
| IT Ishares Tr 7-10 Yr Treas Bd ETF | 0.4% | Added 0.2% | 22,538 | $2.17M |
| CE Cambria ETF Tr Cambria Fixed Income Trend ETF | 0.4% | Added 1.4% | 85,512 | $2.15M |
| IS Ishares S&P 100 ETF | 0.4% | Added 34% | 6,267 | $2.15M |
| Meta Platforms Inc | 0.4% | Trimmed 1.9% | 3,235 | $2.14M |
Showing top 60 of 1708 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest Us Eqty Buffer | Trimmed | −169,310 | −$6.93M | — |
| FT First Trust Portfolios | Exited | −5,718 | −$4.65M | — |
| SS SPDR S&P 500 ETF | Added | +3,551 | +$2.42M | 3.4% |
| GD Guggenheim Defined P | Exited | −2,095 | −$2.24M | — |
| WF Wisdomtree Floating Rate | Added | +37,174 | +$1.87M | 1.4% |
| VR Vox Royalty Corp Registered Shs Isin#ca92919f1036 | Trimmed | −373,383 | −$1.77M | 9.8% |
| IN Invesco Nasdaq 100 ETF | Added | +6,742 | +$1.71M | 1.5% |
| IU Ishs Us Eqty Factr | Added | +27,054 | +$1.65M | 1.4% |
| FT First Trst Dorsey Wright | Trimmed | −25,691 | −$1.62M | 1.0% |
| SP Sprott Physical Gold Etv | Trimmed | −48,479 | −$1.6M | 0.8% |
Showing the 10 largest of 1402 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest Us Eqty Buffer | Trimmed | −224,458 | −$7.83M | 1.1% |
| FT First Trust Portfolios | New | +5,718 | +$4.65M | 0.8% |
| SS SPDR S&P 500 ETF | Added | +5,244 | +$3.5M | 3.0% |
| IS Invsc S P Internationl | Added | +63,217 | +$3.41M | 1.7% |
| Paccar Inc | Added | +30,651 | +$3.01M | 0.6% |
| FT First Trst Stoxx Eur Sel | Added | +185,100 | +$2.99M | 0.6% |
| Microsoft Corp | Added | +5,721 | +$2.95M | 2.1% |
| IU Ishs Us Eqty Factr | Added | +45,884 | +$2.77M | 1.1% |
| IN Invesco Nasdaq 100 ETF | Added | +9,920 | +$2.45M | 1.2% |
| GD Guggenheim Defined P | New | +2,095 | +$2.24M | 0.4% |
Showing the 10 largest of 1250 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Portfolios | Exited | −5,878 | −$4.69M | — |
| FV Ft Vest Us Eqty Buffer | Trimmed | −118,737 | −$4.63M | 3.3% |
| WF Wisdomtree Floating Rate | Added | +80,107 | +$4.03M | 1.1% |
| IU Ishs Us Eqty Factr | Added | +52,766 | +$2.87M | 0.7% |
| JB Jpmorgan Betabuilders | New | +25,649 | +$2.87M | 0.6% |
| IS Invsc S P Internationl | Added | +53,102 | +$2.71M | 1.2% |
| VR Vox Royalty Corp Registered Shs Isin#ca92919f1036 | Trimmed | −753,750 | −$2.38M | 8.1% |
| JM Jpmorgan Municipal ETF | New | +47,971 | +$2.38M | 0.5% |
| SS SPDR S&P 500 ETF | Added | +3,067 | +$1.9M | 2.5% |
| CE Cambria ETF Tr Cambria Fixed Income Trend ETF | Added | +72,389 | +$1.79M | 0.4% |
Showing the 10 largest of 1275 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aptus Collared Inv | Exited | −699,439 | −$28.1M | — |
| AD Aptus Defined Risk ETF | Exited | −924,028 | −$25.3M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −45,348 | −$23.4M | 0.9% |
| IT Ishares Tr Core Total Usd Bd Mkt ETF | Trimmed | −433,661 | −$19.9M | 1.1% |
| SS SPDR S&P 500 ETF | Trimmed | −35,387 | −$19.9M | 2.2% |
| FV Ft Vest Us Eqty Buffer | Added | +507,505 | +$18.9M | 4.7% |
| VF Vanguard Ftse Developed | Trimmed | −299,577 | −$15.3M | 0.1% |
| JU Jpmorgan Ultra Short | Exited | −272,980 | −$13.8M | — |
| IC Ishares Core S&P 500 | Trimmed | −23,322 | −$13.2M | 0.6% |
| GS Gldmn Sch Eql Wght Us | Exited | −165,022 | −$12.7M | — |
Showing the 10 largest of 1369 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Iv | Added | +30,012 | +$17.6M | 4.1% |
| JU Jpmorgan Ultra Short | Added | +224,617 | +$11.3M | 1.9% |
| FR Ft Rising Dividend | Added | +145,866 | +$8.63M | 1.6% |
| IN Invesco Nasdaq 100 ETF | Added | +37,621 | +$7.92M | 1.7% |
| FT First Trst Dorsey Wright | Added | +125,371 | +$7.4M | 1.5% |
| SU Schwab Us Dividend | Added | +180,446 | +$4.93M | 1.0% |
| IU Ishares Us Thmatic | Added | +125,037 | +$4.2M | 0.6% |
| IC Ishares Core S&P Mid Cap | Added | +65,447 | +$4.08M | 1.1% |
| IS Invesco S&P Smallcap 600 | Added | +79,485 | +$3.64M | 0.8% |
| AA Alps Alerian Mlp ETF | Added | +65,770 | +$3.17M | 0.6% |
Showing the 10 largest of 927 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | Trimmed | −30,210 | −$13.9M | 1.4% |
| 1B 1/100 Berkshire Htwy A | Exited | −2,200 | −$13.4M | — |
| CM Calamos Market Neutral I | Exited | −519,566 | −$7.59M | — |
| FE First Eagle Global I | Exited | −111,314 | −$7.59M | — |
| SS SPDR S&P 500 ETF | Added | +11,999 | +$6.89M | 2.0% |
| ET Energy Transfer L P LP | Trimmed | −333,383 | −$5.35M | 0.1% |
| AL Abbott Labs | Trimmed | −38,343 | −$4.37M | — |
| BT Bluerock Total Income R | Exited | −155,754 | −$4.33M | — |
| SU Schwab Us Aggregate Bond | Trimmed | −87,590 | −$4.16M | 0.1% |
| IT Ishares Tr Core Total Usd Bd Mkt ETF | Trimmed | −87,563 | −$4.13M | 3.8% |
Showing the 10 largest of 1550 changes.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vox Royalty Corp Registered Shs Isin#ca92919f1036 | New | +12,408,651 | +$34.4M | 4.3% |
| IT Ishares Tr Core Total Usd Bd Mkt ETF | New | +590,182 | +$26.5M | 3.3% |
| VS Vanguard S&P 500 ETF | New | +50,987 | +$25.6M | 3.2% |
| AC Aptus Collared Inv | New | +627,130 | +$23.7M | 2.9% |
| AD Aptus Defined Risk ETF | New | +776,405 | +$20.9M | 2.6% |
| Berkshire Hathaway | Added | +42,735 | +$17.3M | 2.5% |
| VF Vanguard Ftse Developed | New | +289,932 | +$14.3M | 1.8% |
| IC Ishares Core S&P 500 | New | +25,612 | +$14.1M | 1.7% |
| Apple Inc | Added | +53,258 | +$11.5M | 1.5% |
| AD Aptus Drawdown Managed | New | +262,423 | +$11.5M | 1.4% |
Showing the 10 largest of 1719 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vox Royalty Corp Registered Shs Isin#ca92919f1036 | Exited | −12,416,551 | −$25.6M | — |
| IT Ishares Total Usd Bond | Exited | −480,002 | −$22.1M | — |
| VS Vanguard S&P 500 ETF | Exited | −49,428 | −$21.6M | — |
| AD Aptus Defined Risk ETF | Exited | −709,336 | −$17.9M | — |
| AC Aptus Collared Inv | Exited | −503,995 | −$16.7M | — |
| Berkshire Hathaway | Trimmed | −37,821 | −$15.9M | 5.2% |
| 1B 1/100 Berkshire Htwy | Trimmed | −2,400 | −$15.2M | 8.4% |
| VF Vanguard Ftse Developed | Exited | −264,441 | −$12.7M | — |
| IC Ishares Core S&P 500 | Exited | −25,455 | −$12.2M | — |
| AE Aptus Enhncd Yld | Exited | −436,875 | −$10.3M | — |
Showing the 10 largest of 1356 changes.
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