Consolidated Portfolio Review Corp

WOODBURY, NY · CIK 1972835 · 13F filing filed 2025-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$722.7m reported value +15.8% vs Q1 2025

445positions

24.8%in top 10

84 new 228 added 118 reduced 17 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	APPLE INC COM AAPL	AAPL	204,052	$41.9m5.79%	5.79%	Added +1.8k	+1,827 0.9%
2	MICROSOFT CORP COM MSFT	MSFT	41,295	$20.5m2.84%	2.84%	Added +1.8k	+1,840 4.7%
3	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	241,902	$18.7m2.59%	2.59%	Reduced -6.9k	-6,871 -2.8%
4	MICROSTRATEGY INC CL A NEW MSTR	MSTR	42,532	$17.2m2.38%	2.38%	Reduced -1.5k	-1,472 -3.4%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,253	$16.3m2.26%	2.26%	Added +284	+284 0.8%
6	ISHARES TR RUS 1000 GRW ETF IWF	IWF	37,739	$16.0m2.22%	2.22%	Added +335	+335 0.9%
7	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	150,414	$14.1m1.96%	1.96%	Added +9.6k	+9,596 6.8%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	78,026	$13.8m1.91%	1.91%	Added +1.4k	+1,397 1.8%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	188,949	$10.8m1.49%	1.49%	Added +3.1k	+3,086 1.7%
10	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	43,571	$9.5m1.32%	1.32%	Added +475	+475 1.1%
11	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	105,928	$8.6m1.20%	1.20%	Added +669	+669 0.6%
12	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	70,998	$8.6m1.19%	1.19%	Added +1.9k	+1,851 2.7%
13	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	32,234	$8.0m1.11%	1.11%	Reduced -1.7k	-1,695 -5.0%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	55,411	$7.4m1.02%	1.02%	Reduced -773	-773 -1.4%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,192	$7.4m1.02%	1.02%	Reduced -85	-85 -0.6%
16	AMAZON COM INC COM AMZN	AMZN	32,454	$7.1m0.99%	0.99%	Added +3.9k	+3,923 13.8%
17	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	286,388	$7.0m0.97%	0.97%	Added +6.0k	+6,016 2.1%
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	140,600	$7.0m0.96%	0.96%	Added +1.0k	+1,014 0.7%
19	NVIDIA CORPORATION COM NVDA	NVDA	43,386	$6.9m0.95%	0.95%	Added +4.9k	+4,891 12.7%
20	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	123,060	$6.4m0.89%	0.89%	Added +4.6k	+4,598 3.9%
21	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	60,123	$6.3m0.87%	0.87%	Added +18.0k	+17,962 42.6%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	143,374	$6.2m0.86%	0.86%	Added +33.8k	+33,799 30.9%
23	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	72,900	$6.2m0.86%	0.86%	Added +7.4k	+7,410 11.3%
24	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	98,444	$6.2m0.85%	0.85%	Reduced -111	-111 -0.1%
25	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	76,603	$6.0m0.83%	0.83%	Added +10.1k	+10,057 15.1%
26	ELI LILLY & CO COM LLY	LLY	7,310	$5.7m0.79%	0.79%	Added +336	+336 4.8%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,485	$5.2m0.72%	0.72%	Added +2.9k	+2,858 43.1%
28	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	153,320	$4.9m0.67%	0.67%	Added +8.7k	+8,666 6.0%
29	REALTY INCOME CORP COM O	O	84,117	$4.8m0.67%	0.67%	Reduced -3.9k	-3,850 -4.4%
30	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	132,011	$4.8m0.66%	0.66%	Reduced -20.2k	-20,177 -13.3%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	19,791	$4.7m0.65%	0.65%	Reduced -116	-116 -0.6%
32	PROCTER AND GAMBLE CO COM PG	PG	28,910	$4.6m0.64%	0.64%	Added +181	+181 0.6%
33	WALMART INC COM WMT	WMT	46,442	$4.5m0.63%	0.63%	Added +2.7k	+2,698 6.2%
34	ISHARES SILVER TR ISHARES SLV	SLV	135,172	$4.4m0.61%	0.61%	Added +18.0k	+17,951 15.3%
35	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	95,587	$4.4m0.61%	0.61%	Added +99	+99 0.1%
36	ISHARES TR RUS TP200 GR ETF IWY	IWY	17,940	$4.4m0.61%	0.61%	Reduced -111	-111 -0.6%
37	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,352	$4.4m0.61%	0.61%	Reduced -12	-12 -0.1%
38	SPDR GOLD TR GOLD SHS GLD	GLD	14,404	$4.4m0.61%	0.61%	Added +3	+3 0.0%
39	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,452	$4.4m0.61%	0.61%	Added +560	+560 2.7%
40	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	149,006	$4.4m0.60%	0.60%	Added +5.1k	+5,096 3.5%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	6,967	$4.3m0.60%	0.60%	Added +5.1k	+5,084 270.0%
42	ISHARES TR CORE S&P SCP ETF IJR	IJR	39,141	$4.3m0.59%	0.59%	Reduced -1.8k	-1,771 -4.3%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,896	$4.3m0.59%	0.59%	Added +2.1k	+2,142 45.1%
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	21,607	$4.2m0.58%	0.58%	Added +616	+616 2.9%
45	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	10,247	$4.1m0.56%	0.56%	Added +410	+410 4.2%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,101	$4.0m0.55%	0.55%	Reduced -694	-694 -5.0%
47	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	138,975	$3.8m0.53%	0.53%	Added +6.3k	+6,316 4.8%
48	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	122,249	$3.8m0.52%	0.52%	Reduced -1.5k	-1,467 -1.2%
49	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	9,981	$3.7m0.51%	0.51%	Reduced -270	-270 -2.6%
50	SRH TOTAL RETURN FUND INC COM STEW	STEW	204,998	$3.6m0.50%	0.50%	Added +3.0k	+3,025 1.5%
51	PFIZER INC COM PFE	PFE	148,121	$3.6m0.50%	0.50%	Added +267	+267 0.2%
52	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	126,532	$3.4m0.46%	0.46%	Added +31.0k	+30,998 32.5%
53	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	152,212	$3.3m0.46%	0.46%	Added +2.8k	+2,759 1.9%
54	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	108,461	$3.3m0.45%	0.45%	Added +11.5k	+11,476 11.8%
55	PRUDENTIAL FINL INC COM PRU	PRU	29,989	$3.2m0.45%	0.45%	Added +216	+216 0.7%
56	PIMCO CORPORATE & INCM STRG COM PCN	PCN	246,428	$3.1m0.43%	0.43%	Added +122.2k	+122,248 98.4%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,605	$3.1m0.43%	0.43%	Added +1.9k	+1,902 12.1%
58	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	224,617	$3.0m0.42%	0.42%	Added +8.4k	+8,386 3.9%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	35,249	$3.0m0.41%	0.41%	Added +3.3k	+3,287 10.3%
60	JPMORGAN CHASE & CO COM JPM	JPM	10,303	$3.0m0.41%	0.41%	Added +484	+484 4.9%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	45,536	$2.8m0.39%	0.39%	Added +1.5k	+1,531 3.5%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,527	$2.8m0.39%	0.39%	Added +69	+69 0.7%
63	PIMCO INCOME STRATEGY FD II COM PFN	PFN	372,691	$2.8m0.38%	0.38%	Added +4.3k	+4,318 1.2%
64	DOUBLELINE YIELD OPPORTUNITI COM DLY	DLY	176,405	$2.8m0.38%	0.38%	Added +7.0k	+6,979 4.1%
65	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	44,986	$2.7m0.37%	0.37%	Reduced -3.6k	-3,577 -7.4%
66	JOHNSON & JOHNSON COM JNJ	JNJ	17,444	$2.7m0.37%	0.37%	Reduced -20	-20 -0.1%
67	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	77,794	$2.6m0.36%	0.36%	Added +131	+131 0.2%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	14,633	$2.6m0.36%	0.36%	Added +1.9k	+1,885 14.8%
69	COHEN & STEERS REIT & PFD & COM XRNPX	XRNPX	113,031	$2.6m0.36%	0.36%	Added +14.9k	+14,888 15.2%
70	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,383	$2.5m0.34%	0.34%	Added +1.7k	+1,702 63.5%
71	ADOBE INC COM ADBE	ADBE	6,301	$2.4m0.34%	0.34%	Added +292	+292 4.9%
72	WESTERN ASSET PREMIER BD FD SHS BEN INT WEA	WEA	219,140	$2.4m0.33%	0.33%	Reduced -8.3k	-8,327 -3.7%
73	LAM RESEARCH CORP COM NEW LRCX	LRCX	24,246	$2.4m0.33%	0.33%	Added +2.3k	+2,316 10.6%
74	TESLA INC COM TSLA	TSLA	7,343	$2.3m0.32%	0.32%	Added +522	+522 7.7%
75	BLACKROCK INCOME TR INC COM NEW BKT	BKT	197,232	$2.3m0.32%	0.32%	Added +149.3k	+149,338 311.8%
76	PIMCO ACCESS INCOME FUND SHS BENFIN INT PAXS	PAXS	152,030	$2.3m0.32%	0.32%	Added +52.6k	+52,639 53.0%
77	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	84,661	$2.3m0.32%	0.32%	Reduced -408	-408 -0.5%
78	ISHARES TR BROAD USD HIGH USHY	USHY	60,280	$2.3m0.31%	0.31%	Reduced -539	-539 -0.9%
79	DUFF & PHELPS UTLITY AND INF COM DPG	DPG	180,011	$2.2m0.31%	0.31%	Reduced -64.5k	-64,515 -26.4%
80	ISHARES TR CORE S&P TTL STK ITOT	ITOT	16,333	$2.2m0.31%	0.31%	Added +249	+249 1.6%
81	COHEN & STEERS QUALITY INCOM COM RQI	RQI	176,616	$2.2m0.30%	0.30%	Added +3.7k	+3,726 2.2%
82	COHEN & STEERS REAL ESTATE O SHS BENFIN INT RLTY	RLTY	144,035	$2.2m0.30%	0.30%	Added +33.0k	+32,981 29.7%
83	WESTERN ASSET MTG DEFINED OP COM DMO	DMO	183,114	$2.2m0.30%	0.30%	Added +9.9k	+9,916 5.7%
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,894	$2.2m0.30%	0.30%	Added +2.4k	+2,396 25.2%
85	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	45,679	$2.1m0.29%	0.29%	Added +164	+164 0.4%
86	META PLATFORMS INC CL A META	META	2,863	$2.1m0.29%	0.29%	Added +337	+337 13.3%
87	FIRST TR INTER DURATN PFD & COM FPF	FPF	111,540	$2.1m0.29%	0.29%	Reduced -4.1k	-4,118 -3.6%
88	HOME DEPOT INC COM HD	HD	5,675	$2.1m0.29%	0.29%	Added +1	+1 0.0%
89	WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT WDI	WDI	138,640	$2.1m0.28%	0.28%	Reduced -5.6k	-5,571 -3.9%
90	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	16,500	$2.0m0.28%	0.28%	Added +610	+610 3.8%
91	GOLDMAN SACHS ETF TR MARKETBETA US EQ GSUS	GSUS	23,309	$2.0m0.28%	0.28%	New
92	INDIA FD INC COM IFN	IFN	119,089	$2.0m0.27%	0.27%	Added +4.8k	+4,794 4.2%
93	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	16,567	$2.0m0.27%	0.27%	Added +315	+315 1.9%
94	ISHARES TR CORE US AGGBD ET AGG	AGG	19,499	$1.9m0.27%	0.27%	Added +8.1k	+8,078 70.7%
95	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,561	$1.8m0.25%	0.25%	Reduced -369	-369 -1.8%
96	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	6,598	$1.8m0.25%	0.25%	Added +12	+12 0.2%
97	WP CAREY INC COM WPC	WPC	29,229	$1.8m0.25%	0.25%	Added +531	+531 1.9%
98	CISCO SYS INC COM CSCO	CSCO	25,990	$1.8m0.25%	0.25%	Reduced -66	-66 -0.2%
99	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	128,837	$1.8m0.25%	0.25%	New
100	GOLDMAN SACHS ETF TR ACCESS US AGRAT GCOR	GCOR	42,155	$1.7m0.24%	0.24%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	3,654	$2.0m3.7k shares
NUVEEN REAL ASSET INCOME & G JRI	JRI	106,198	$1.4m106.2k shares
ETFIS SER TR I PFFA	PFFA	53,676	$1.1m53.7k shares
EASTERLY GOVT PPTYS INC		95,426	$1.0m95.4k shares
ALPS ETF TR OGIG	OGIG	9,281	$404.5k9.3k shares
PROSHARES TR SH	SH	8,865	$395.0k8.9k shares
UNITEDHEALTH GROUP INC UNH	UNH	636	$333.3k636 shares
PACER FDS TR COWZ	COWZ	5,512	$301.8k5.5k shares
ISHARES TR IDNA	IDNA	12,693	$260.1k12.7k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	1,874	$231.9k1.9k shares
T-MOBILE US INC TMUS	TMUS	863	$230.2k863 shares
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	4,854	$212.8k4.9k shares
VANGUARD WORLD FD VDE	VDE	1,633	$211.8k1.6k shares
CONOCOPHILLIPS COP	COP	1,965	$206.4k2.0k shares
SPDR SER TR SPSM	SPSM	4,978	$202.9k5.0k shares
SNOWFLAKE INC SNOW	SNOW	1,380	$201.7k1.4k shares
ALGONQUIN PWR UTILS CORP AQN	AQN	38,963	$200.3k39.0k shares