☆Strategies Wealth Advisors, LLC
Quality Q
0.813
AUM ($M)
1,118
Positions
202
Turnover
0.08
Top-10 wt
70%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—
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Holdings · 219 positions · portfolio value $1,118M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 15.4% | -1.1% | 172.0 | 3,413,848 | -179,703 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 14.2% | -0.5% | 158.4 | 726,738 | -15,382 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 12.7% | +0.8% | 142.1 | 1,649,735 | +1,377,447 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 7.5% | -1.4% | 83.9 | 1,106,388 | -157,807 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 5.4% | -0.6% | 60.8 | 277,042 | -35,773 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | -0.3% | 45.3 | 123,901 | -20,636 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 3.3% | -0.5% | 37.1 | 152,687 | -22,251 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 2.6% | +1.8% | 29.4 | 431,577 | +285,573 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.5% | -0.5% | 27.9 | 289,181 | -42,260 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 2.3% | -0.1% | 25.3 | 134,539 | -15,692 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 1.9% | -0.2% | 21.0 | 191,032 | -11,981 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 20.2 | 194,097 | -3,956 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.4% | -0.1% | 15.3 | 64,655 | -2,571 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | +0.0% | 12.7 | 141,035 | -4,056 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.0% | 11.9 | 59,499 | -2,542 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.9% | +0.0% | 10.1 | 122,642 | +101,398 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 9.4 | 39,624 | -2,771 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.1% | 8.8 | 30,355 | -3,010 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.5% | 8.3 | 158,184 | +88,225 | 2 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.0% | 8.3 | 69,785 | -3,127 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.6% | -0.0% | 6.9 | 31,407 | +15 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 5.7 | 117,928 | -15,596 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | +0.2% | 5.4 | 125,029 | +60,699 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 5.4 | 14,393 | +73 | 5 | — |
| ☆GOVZ funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 5.0 | 136,115 | +136,115 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 4.9 | 44,937 | -2,516 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.3% | 4.9 | 81,899 | +61,247 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 4.6 | 12,432 | -262 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.0% | 4.5 | 3,791 | -271 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 4.4 | 5,810 | -958 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 4.3 | 85,096 | +85,096 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 4.2 | 7,524 | +61 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 3.4 | 2,911 | -82 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 3.4 | 31,552 | +5,797 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 3.4 | 10,314 | -115 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 3.2 | 9,042 | -157 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 3.2 | 5,552 | -855 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 3.0 | 107,427 | +107,427 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.2% | 3.0 | 50,663 | +45,545 | 2 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.2% | 2.9 | 111,311 | +98,827 | 2 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 2.9 | 63,143 | -5,410 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 2.9 | 6,802 | +220 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 2.8 | 55,061 | +55,061 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 2.7 | 2,714 | -283 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.7 | 8,880 | -512 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 2.6 | 2,798 | +17 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.2% | 2.5 | 106,829 | +96,153 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 2.4 | 3,319 | +24 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.4 | 33,070 | -633 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.3 | 3,390 | +13 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.2 | 27,306 | -10,976 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 2.1 | 18,227 | +838 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.9 | 13,881 | -825 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 1.9 | 2,610 | +478 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | +0.1% | 1.8 | 33,883 | +29,635 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.2% | -0.0% | 1.7 | 33,962 | +3,245 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.7 | 4,756 | +7 | 5 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | +0.1% | 1.6 | 66,878 | +56,717 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | +0.1% | 1.6 | 21,389 | +14,009 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 1.6 | 4,255 | -22 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.6 | 7,041 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.5 | 3,092 | -2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.5 | 1,313 | +671 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.1% | 1.5 | 4,504 | +1,915 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.5 | 12,110 | +10,233 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 18,659 | +14,135 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 21,051 | -2,138 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.4 | 12,022 | +10,519 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.4 | 16,109 | -341 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.1% | 1.4 | 3,243 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 16,414 | -1,737 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 9,072 | +0 | 5 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 1.3 | 23,508 | +14 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 1.3 | 1,677 | -60 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.2 | 3,128 | +55 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.2 | 1,086 | -8 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 1.2 | 3,807 | -62 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.1 | 13,702 | -10 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 1.1 | 3,018 | -13 | 5 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.1 | 23,646 | +23,646 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,863 | -661 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 2,637 | -1 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | +0.0% | 0.9 | 8,796 | +3,700 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,171 | -590 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,474 | +258 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.9 | 3,160 | -461 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.8 | 26,235 | +1,484 | 5 | — |
| ☆FDG funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.8 | 6,222 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,666 | -1 | 5 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 50,000 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,982 | +1,554 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,380 | -42 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,869 | -10 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 4,667 | +923 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.7 | 2,908 | +1 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,877 | +192 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 1,791 | -29 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,658 | +552 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.7 | 2,700 | +1,221 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 3,033 | +11 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.7 | 7,949 | -129 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,787 | +444 | 5 | — |
| ☆MBWM funds › | MERCANTILE BK CORP | ADD | — | 0.1% | +0.0% | 0.6 | 11,136 | +36 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | +0.0% | 0.6 | 11,997 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.1% | 0.6 | 1,946 | -1,819 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.0% | 0.6 | 22,015 | +205 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.6 | 11,255 | +1,115 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.6 | 293 | -1 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,488 | -2,534 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 13,943 | +661 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,240 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.1% | +0.1% | 0.6 | 33,201 | +33,201 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,147 | -437 | 4 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.6 | 2,452 | +8 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.5 | 10,781 | -1,363 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.5 | 4,955 | -352 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,471 | +1 | 5 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 5,676 | +5,676 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,403 | -137 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 499 | -2 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.5 | 2,234 | -4 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 4,700 | +4,700 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.5 | 6,632 | +1,255 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,547 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 2,823 | -1,220 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,313 | -96 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 9,000 | +9,000 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,807 | -32 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 2,265 | +48 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.4 | 2,511 | -80 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,099 | -42 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,866 | -3 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 0.4 | 4,429 | -253 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,280 | +13 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.4 | 4,936 | +206 | 3 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,420 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,155 | -48 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,979 | +400 | 4 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 10,220 | +191 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,265 | -3 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,024 | +26 | 4 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | TRIM | — | 0.0% | +0.0% | 0.4 | 17,962 | -1,000 | 5 | — |
| ☆PBUS funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.4 | 4,784 | +4,784 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 6,725 | +850 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 836 | -145 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,341 | +4 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 3,684 | +10 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 18,526 | +18,526 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,254 | -8 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 1,575 | -50 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 2,794 | -385 | 5 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 900 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,277 | -5 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,068 | -47 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 7,064 | -391 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 601 | -2 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 1,966 | +3 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 4,051 | +2 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 603 | -52 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.3 | 1,084 | +1 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 0.3 | 624 | -200 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,120 | +2,120 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,554 | -180 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,181 | -4 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.3 | 8,992 | +8,992 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 5,039 | -26 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 832 | -51 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 974 | +974 | 1 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,416 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 6,205 | +0 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,195 | +6,195 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.3 | 288 | +1 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,202 | +0 | 4 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,614 | +4,614 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,604 | -231 | 3 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 877 | +0 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 10,111 | +10,111 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,091 | -1,329 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,942 | +2,942 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,516 | -16 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 716 | +0 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 22,082 | +642 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,106 | +1,106 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,439 | -23 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 568 | -1 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,416 | -55 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,656 | +10,656 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,410 | +11 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,043 | +3,043 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,984 | +1,984 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 11,948 | +31 | 4 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,409 | +1,409 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,126 | +8,126 | 1 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | TRIM | — | 0.0% | -0.0% | 0.2 | 4,825 | -4,070 | 5 | — |
| ☆EXI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,584 | +1 | 2 | — |
| ☆IMUX funds › | IMMUNIC INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 29,691 | +0 | 5 | — |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | ADD | — | 0.0% | -0.0% | 0.1 | 14,770 | +530 | 5 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | ADD | — | 0.0% | -0.0% | 0.1 | 40,632 | +2,173 | 5 | — |
| ☆WU funds › | WESTERN UN CO | HOLD | — | 0.0% | -0.0% | 0.1 | 12,000 | +0 | 3 | — |
| ☆STLA funds › | STELLANTIS N.V | ADD | — | 0.0% | -0.0% | 0.1 | 12,553 | +2,000 | 2 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,363 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,280 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,487 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -496 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,077 | 0 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -938 | 0 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,727 | 0 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,815 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,433 | 0 | — |
| ☆CUSIP:46436E577 funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -740,337 | 0 | — |
| ☆CUSIP:4525EP101 funds › | IMMUNIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,439 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -875 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,485 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,157 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,118 | 202 | 0.08 | 70% | 0.075 | 0.811 | — | in |
| 2026Q1 | 995 | 193 | 0.04 | 74% | 0.081 | 0.865 | — | in |
| 2025Q4 | 998 | 187 | 0.03 | 74% | 0.080 | 0.860 | — | in |
| 2025Q3 | 962 | 185 | 0.03 | 73% | 0.077 | 0.852 | — | in |
| 2025Q2 | 915 | 184 | 0.05 | 73% | 0.076 | 0.850 | — | entered |
| 2025Q1 | 818 | 174 | 0.00 | 74% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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