OGOREK ANTHONY JOSEPH /NY/ /ADV

WILLIAMSVILLE, NY · CIK 714364 · 13F filing filed 2025-08-08

SEC-registered investment adviser since 1983 · limited liability company

Assets managed$558.9m
Staff8 · 2 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 19%, Individuals 8%
Form ADV · 2026-02-17SEC adviser record

$323.6m reported value +6.5% vs Q1 2025

693positions

55.8%in top 10

41 new 218 added 204 reduced 34 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	693,828	$30.8m9.52%	9.52%	Reduced -68.7k	-68,710 -9.0%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	84,307	$25.6m7.92%	7.92%	Reduced -296	-296 -0.3%
3	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	430,686	$22.8m7.03%	7.03%	Added +8.1k	+8,117 1.9%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	33,254	$18.9m5.84%	5.84%	Reduced -5.4k	-5,353 -13.9%
5	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	214,949	$14.8m4.59%	4.59%	Added +214.3k	+214,342 35311.7%
6	MORGAN STANLEY ETF TRUST CALVERT US LARCP CVLC	CVLC	192,331	$14.7m4.55%	4.55%	Reduced -85.8k	-85,833 -30.9%
7	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	604,777	$14.4m4.45%	4.45%	Reduced -303.5k	-303,526 -33.4%
8	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ YMAR	YMAR	514,857	$13.1m4.06%	4.06%	New
9	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M YSEP	YSEP	520,411	$12.7m3.92%	3.92%	Reduced -122	-122 -0.0%
10	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	307,088	$12.6m3.90%	3.90%	Reduced -2.9k	-2,895 -0.9%
11	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	233,737	$10.2m3.15%	3.15%	Reduced -50.0k	-49,995 -17.6%
12	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	153,683	$10.1m3.11%	3.11%	Added +99.9k	+99,907 185.8%
13	MEDTRONIC PLC SHS MDT	MDT	104,210	$9.1m2.81%	2.81%	Unchanged
14	ELI LILLY & CO COM LLY	LLY	11,346	$8.8m2.73%	2.73%	Added +2	+2 0.0%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,174	$8.4m2.60%	2.60%	Reduced -54	-54 -0.3%
16	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	173,570	$7.8m2.40%	2.40%	Reduced -3.5k	-3,481 -2.0%
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	32,546	$6.7m2.06%	2.06%	Reduced -255	-255 -0.8%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,534	$6.5m2.02%	2.02%	Added +15	+15 0.1%
19	CATERPILLAR INC COM CAT	CAT	12,801	$5.0m1.54%	1.54%	Added +23	+23 0.2%
20	APPLE INC COM AAPL	AAPL	23,359	$4.8m1.48%	1.48%	Reduced -937	-937 -3.9%
21	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	108,333	$4.6m1.41%	1.41%	Reduced -8.3k	-8,303 -7.1%
22	BROADCOM INC COM AVGO	AVGO	15,022	$4.1m1.28%	1.28%	Reduced -120	-120 -0.8%
23	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	70,981	$3.0m0.93%	0.93%	Unchanged
24	DELL TECHNOLOGIES INC CL C DELL	DELL	20,722	$2.5m0.78%	0.78%	Reduced -49	-49 -0.2%
25	AMAZON COM INC COM AMZN	AMZN	10,303	$2.3m0.70%	0.70%	Reduced -53	-53 -0.5%
26	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	47,836	$2.0m0.63%	0.63%	Added +4.9k	+4,900 11.4%
27	MICROSOFT CORP COM MSFT	MSFT	4,039	$2.0m0.62%	0.62%	Added +51	+51 1.3%
28	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	114,643	$1.9m0.60%	0.60%	Reduced -74.8k	-74,803 -39.5%
29	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCOC	QCOC	86,266	$1.8m0.57%	0.57%	Unchanged
30	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	47,885	$1.8m0.56%	0.56%	Reduced -8.7k	-8,675 -15.3%
31	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	13,410	$1.8m0.54%	0.54%	Reduced -284	-284 -2.1%
32	PALO ALTO NETWORKS INC COM PANW	PANW	8,573	$1.8m0.54%	0.54%	Added +45	+45 0.5%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	9,439	$1.7m0.52%	0.52%	Added +103	+103 1.1%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,398	$1.7m0.51%	0.51%	Reduced -69	-69 -0.7%
35	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	30,260	$1.5m0.47%	0.47%	Added +245	+245 0.8%
36	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.45%	0.45%	Unchanged
37	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,997	$1.2m0.38%	0.38%	Added +19	+19 0.5%
38	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	23,419	$1.1m0.35%	0.35%	Reduced -391	-391 -1.6%
39	ISHARES TR 3 7 YR TREAS BD IEI	IEI	8,255	$983.0k0.30%	0.30%	Added +420	+420 5.4%
40	NVIDIA CORPORATION COM NVDA	NVDA	5,947	$939.0k0.29%	0.29%	Added +46	+46 0.8%
41	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	28,985	$846.0k0.26%	0.26%	Reduced -129	-129 -0.4%
42	ISHARES TR U.S. MED DVC ETF IHI	IHI	12,084	$756.0k0.23%	0.23%	Reduced -2.2k	-2,217 -15.5%
43	AMPHENOL CORP CL A APH	APH	5,480	$541.0k0.17%	0.17%	Added +65	+65 1.2%
44	COLGATE PALMOLIVE CO COM CL	CL	5,829	$529.0k0.16%	0.16%	Reduced -299	-299 -4.9%
45	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	6,589	$510.0k0.16%	0.16%	New
46	JPMORGAN CHASE & CO COM JPM	JPM	1,695	$491.0k0.15%	0.15%	Reduced -112	-112 -6.2%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	9,764	$489.0k0.15%	0.15%	Reduced -148.0k	-148,000 -93.8%
48	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	10,807	$482.0k0.15%	0.15%	Reduced -5.2k	-5,188 -32.4%
49	FIRST TR EXCH TRADED FD III NEW YORK MUNI FMNY	FMNY	17,839	$463.0k0.14%	0.14%	Added +166	+166 0.9%
50	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	10,736	$424.0k0.13%	0.13%	Reduced -8.0k	-7,976 -42.6%
51	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	4,215	$424.0k0.13%	0.13%	Reduced -171	-171 -3.9%
52	META PLATFORMS INC CL A META	META	573	$423.0k0.13%	0.13%	Reduced -29	-29 -4.8%
53	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	10,115	$408.0k0.13%	0.13%	Reduced -2.6k	-2,597 -20.4%
54	WALMART INC COM WMT	WMT	3,781	$369.0k0.11%	0.11%	Added +80	+80 2.2%
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,816	$330.0k0.10%	0.10%	Added +2	+2 0.1%
56	ABBOTT LABS COM ABT	ABT	2,393	$325.0k0.10%	0.10%	Reduced -19	-19 -0.8%
57	ABBVIE INC COM ABBV	ABBV	1,595	$296.0k0.09%	0.09%	Added +21	+21 1.3%
58	ISHARES TR EXPANDED TECH IGV	IGV	2,711	$296.0k0.09%	0.09%	Reduced -110	-110 -3.9%
59	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUN	DJUN	6,173	$277.0k0.09%	0.09%	Reduced -4.6k	-4,584 -42.6%
60	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	2,715	$269.0k0.08%	0.08%	Unchanged
61	COSTCO WHSL CORP NEW COM COST	COST	271	$268.0k0.08%	0.08%	Reduced -1	-1 -0.4%
62	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	5,715	$238.0k0.07%	0.07%	Reduced -26.4k	-26,393 -82.2%
63	VISA INC COM CL A V	V	636	$225.0k0.07%	0.07%	Added +9	+9 1.4%
64	API GROUP CORP COM STK APG	APG	4,355	$222.0k0.07%	0.07%	Unchanged
65	NEXTERA ENERGY INC COM NEE	NEE	3,209	$222.0k0.07%	0.07%	Reduced -17	-17 -0.5%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	355	$219.0k0.07%	0.07%	Reduced -181	-181 -33.8%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	392	$216.0k0.07%	0.07%	Reduced -123	-123 -23.9%
68	JOHNSON & JOHNSON COM JNJ	JNJ	1,265	$193.0k0.06%	0.06%	Reduced -194	-194 -13.3%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	651	$192.0k0.06%	0.06%	Reduced -19	-19 -2.8%
70	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	1,750	$189.0k0.06%	0.06%	Added +3	+3 0.2%
71	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	8,250	$187.0k0.06%	0.06%	Reduced -1.8k	-1,806 -18.0%
72	ORACLE CORP COM ORCL	ORCL	815	$178.0k0.06%	0.06%	Reduced -29	-29 -3.4%
73	HOME DEPOT INC COM HD	HD	467	$171.0k0.05%	0.05%	Added +17	+17 3.8%
74	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,595	$167.0k0.05%	0.05%	Added +49	+49 0.7%
75	BANK AMERICA CORP COM BAC	BAC	3,322	$157.0k0.05%	0.05%	Added +183	+183 5.8%
76	CISCO SYS INC COM CSCO	CSCO	2,238	$155.0k0.05%	0.05%	Added +193	+193 9.4%
77	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,206	$151.0k0.05%	0.05%	Unchanged
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,509	$151.0k0.05%	0.05%	Unchanged
79	PROCTER AND GAMBLE CO COM PG	PG	942	$150.0k0.05%	0.05%	Reduced -132	-132 -12.3%
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	2,805	$145.0k0.04%	0.04%	Reduced -1.2k	-1,155 -29.2%
81	ANALOG DEVICES INC COM ADI	ADI	608	$144.0k0.04%	0.04%	Reduced -16	-16 -2.6%
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	2,660	$139.0k0.04%	0.04%	Reduced -2.1k	-2,103 -44.1%
83	ISHARES TR MSCI USA MIN VOL USMV	USMV	1,400	$131.0k0.04%	0.04%	Reduced -12	-12 -0.8%
84	LOWES COS INC COM LOW	LOW	593	$131.0k0.04%	0.04%	Added +23	+23 4.0%
85	MORGAN STANLEY COM NEW MS	MS	936	$131.0k0.04%	0.04%	Added +175	+175 23.0%
86	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	2,632	$130.0k0.04%	0.04%	Reduced -981	-981 -27.1%
87	PAYPAL HLDGS INC COM PYPL	PYPL	1,744	$129.0k0.04%	0.04%	Added +267	+267 18.1%
88	WELLS FARGO CO NEW COM WFC	WFC	1,617	$129.0k0.04%	0.04%	Reduced -434	-434 -21.2%
89	MASTERCARD INCORPORATED CL A MA	MA	225	$126.0k0.04%	0.04%	Reduced -5	-5 -2.2%
90	MICRON TECHNOLOGY INC COM MU	MU	979	$120.0k0.04%	0.04%	Reduced -59	-59 -5.7%
91	CITIGROUP INC COM NEW C	C	1,391	$118.0k0.04%	0.04%	Reduced -395	-395 -22.1%
92	EXXON MOBIL CORP COM XOM	XOM	1,103	$118.0k0.04%	0.04%	Added +184	+184 20.0%
93	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	412	$117.0k0.04%	0.04%	Unchanged
94	SALESFORCE INC COM CRM	CRM	422	$115.0k0.04%	0.04%	Reduced -20	-20 -4.5%
95	GARTNER INC COM IT	IT	282	$113.0k0.03%	0.03%	Reduced -1	-1 -0.3%
96	AMGEN INC COM AMGN	AMGN	404	$112.0k0.03%	0.03%	Added +16	+16 4.1%
97	DISNEY WALT CO COM DIS	DIS	855	$106.0k0.03%	0.03%	Added +71	+71 9.1%
98	TJX COS INC NEW COM TJX	TJX	855	$105.0k0.03%	0.03%	Unchanged
99	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	377	$100.0k0.03%	0.03%	Unchanged
100	INTEL CORP COM INTC	INTC	4,317	$96.0k0.03%	0.03%	Reduced -230	-230 -5.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
GLOBAL X FDS CATH	CATH	12,846	$867.0k12.8k shares
DISCOVER FINL SVCS DFS	DFS	212	$36.0k212 shares
NOV INC NOV	NOV	1,268	$19.0k1.3k shares
WISDOMTREE TR NTSX	NTSX	227	$10.0k227 shares
UNITED STATES STL CORP NEW X	X	215	$9.0k215 shares
FIRST TR EXCHNG TRADED FD VI FJUN	FJUN	148	$7.0k148 shares
JONES LANG LASALLE INC JLL	JLL	13	$3.0k13 shares
CRISPR THERAPEUTICS AG CRSP	CRSP	65	$2.0k65 shares
ALCOA CORP AA	AA	73	$2.0k73 shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	36	$2.0k36 shares
JEFFERIES FINL GROUP INC JEF	JEF	53	$2.0k53 shares
LUMEN TECHNOLOGIES INC LUMN	LUMN	710	$2.0k710 shares
MOHAWK INDS INC MHK	MHK	21	$2.0k21 shares
RITHM CAPITAL CORP RITM	RITM	247	$2.0k247 shares
VANGUARD ADMIRAL FDS INC VIOV	VIOV	30	$2.0k30 shares
AGNC INVT CORP AGNC	AGNC	239	$2.0k239 shares
PINNACLE WEST CAP CORP PNW	PNW	18	$1.0k18 shares
LIBERTY GLOBAL LTD LBTYA	LBTYA	156	$1.0k156 shares
OWENS CORNING NEW OC	OC	9	$1.0k9 shares
LIBERTY GLOBAL LTD LBTYK	LBTYK	97	$1.0k97 shares
DICKS SPORTING GOODS INC DKS	DKS	7	$1.0k7 shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	1	$1.0k1 shares
THE TRADE DESK INC TTD	TTD	9	$09 shares
TOLL BROTHERS INC TOL	TOL	8	$08 shares
ENTEGRIS INC ENTG	ENTG	6	$06 shares