Vault-13

Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2025-11-13

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.

$321.3m reported value +9.9% vs Q2 2025
157positions
50.8%in top 10
17 new 68 added 50 reduced 8 sold out vs Q2 2025

Holdings, Q3 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 EA SERIES TRUST ASTORIA US QUALI GQQQ GQQQ 1,048,021 $30.9m9.63% 9.63% AddedShares held: Q4 2024 378.8k, Q1 2025 669.3k, Q2 2025 738.1k, Q3 2025 1.0m +309.9k +309,885 42.0%
2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 561,983 $24.0m7.48% 7.48% AddedShares held: Q4 2024 324.7k, Q1 2025 298.3k, Q2 2025 424.7k, Q3 2025 562.0k +137.2k +137,241 32.3%
3 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 685,614 $23.7m7.38% 7.38% ReducedShares held: Q4 2024 1.0m, Q1 2025 1.0m, Q2 2025 993.9k, Q3 2025 685.6k -308.3k -308,310 -31.0%
4 EA SERIES TRUST EA ASTORIA DYNMC AGGA AGGA 625,950 $15.9m4.95% 4.95% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 457.8k, Q3 2025 626.0k +168.2k +168,171 36.7%
5 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 518,414 $15.0m4.66% 4.66% ReducedShares held: Q4 2024 616.5k, Q1 2025 592.6k, Q2 2025 533.1k, Q3 2025 518.4k -14.7k -14,727 -2.8%
6 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 755,021 $13.8m4.31% 4.31% AddedShares held: Q4 2024 739.9k, Q1 2025 733.2k, Q2 2025 744.7k, Q3 2025 755.0k +10.3k +10,293 1.4%
7 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 163,536 $12.8m3.99% 3.99% AddedShares held: Q4 2024 144.3k, Q1 2025 40.3k, Q2 2025 78.4k, Q3 2025 163.5k +85.1k +85,119 108.5%
8 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 217,642 $10.8m3.37% 3.37% AddedShares held: Q4 2024 87.5k, Q1 2025 112.1k, Q2 2025 197.0k, Q3 2025 217.6k +20.6k +20,650 10.5%
9 ISHARES INC CORE MSCI EMKT IEMG IEMG 152,722 $10.1m3.13% 3.13% AddedShares held: Q4 2024 135.7k, Q1 2025 129.4k, Q2 2025 135.6k, Q3 2025 152.7k +17.1k +17,075 12.6%
10 ISHARES TR MSCI USA MIN VOL USMV USMV 63,053 $6.0m1.87% 1.87% AddedShares held: Q4 2024 36.0k, Q1 2025 66.0k, Q2 2025 62.8k, Q3 2025 63.1k +282 +282 0.5%
11 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 222,213 $6.0m1.86% 1.86% AddedShares held: Q4 2024 118.3k, Q1 2025 46.5k, Q2 2025 204.5k, Q3 2025 222.2k +17.7k +17,715 8.7%
12 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 66,806 $5.9m1.85% 1.85% ReducedShares held: Q4 2024 90.8k, Q1 2025 77.3k, Q2 2025 72.5k, Q3 2025 66.8k -5.7k -5,655 -7.8%
13 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 152,164 $5.2m1.61% 1.61% ReducedShares held: Q4 2024 673.1k, Q1 2025 695.3k, Q2 2025 283.2k, Q3 2025 152.2k -131.0k -131,007 -46.3%
14 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 179,486 $4.9m1.52% 1.52% AddedShares held: Q4 2024 149.4k, Q1 2025 127.2k, Q2 2025 170.7k, Q3 2025 179.5k +8.8k +8,836 5.2%
15 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 94,659 $4.8m1.49% 1.49% ReducedShares held: Q4 2024 100.5k, Q1 2025 98.8k, Q2 2025 99.7k, Q3 2025 94.7k -5.1k -5,069 -5.1%
16 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 153,665 $4.5m1.40% 1.40% AddedShares held: Q4 2024 0, Q1 2025 144.9k, Q2 2025 144.5k, Q3 2025 153.7k +9.2k +9,213 6.4%
17 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 53,171 $4.1m1.27% 1.27% ReducedShares held: Q4 2024 99.2k, Q1 2025 74.9k, Q2 2025 57.3k, Q3 2025 53.2k -4.1k -4,109 -7.2%
18 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT RTRE RTRE 141,345 $3.6m1.12% 1.12% AddedShares held: Q4 2024 0, Q1 2025 95.5k, Q2 2025 118.1k, Q3 2025 141.3k +23.3k +23,290 19.7%
19 APPLE INC COM AAPL AAPL 14,000 $3.6m1.11% 1.11% AddedShares held: Q4 2024 16.9k, Q1 2025 13.5k, Q2 2025 13.8k, Q3 2025 14.0k +209 +209 1.5%
20 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 68,187 $3.1m0.98% 0.98% ReducedShares held: Q4 2024 192.0k, Q1 2025 203.0k, Q2 2025 144.9k, Q3 2025 68.2k -76.7k -76,685 -52.9%
21 ISHARES TR CORE MSCI EAFE IEFA IEFA 33,549 $2.9m0.91% 0.91% AddedShares held: Q4 2024 34.1k, Q1 2025 32.2k, Q2 2025 32.9k, Q3 2025 33.5k +603 +603 1.8%
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,043 $2.9m0.91% 0.91% ReducedShares held: Q4 2024 11.9k, Q1 2025 11.3k, Q2 2025 12.3k, Q3 2025 12.0k -226 -226 -1.8%
23 WISDOMTREE TR HIGH INCOME LADD WTMY WTMY 100,305 $2.5m0.79% 0.79% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 90.7k, Q3 2025 100.3k +9.6k +9,563 10.5%
24 ISHARES TR U S EQUITY FACTR LRGF LRGF 36,563 $2.5m0.79% 0.79% UnchangedShares held: Q4 2024 38.1k, Q1 2025 36.6k, Q2 2025 36.6k, Q3 2025 36.6k
25 MICROSOFT CORP COM MSFT MSFT 4,765 $2.5m0.77% 0.77% ReducedShares held: Q4 2024 5.2k, Q1 2025 4.4k, Q2 2025 4.8k, Q3 2025 4.8k -29 -29 -0.6%
26 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,958 $2.3m0.71% 0.71% UnchangedShares held: Q4 2024 7.2k, Q1 2025 7.0k, Q2 2025 7.0k, Q3 2025 7.0k
27 WISDOMTREE TR CORE LADDERED MU WTMU WTMU 84,538 $2.2m0.68% 0.68% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 84.7k, Q3 2025 84.5k -194 -194 -0.2%
28 AMAZON COM INC COM AMZN AMZN 9,706 $2.1m0.66% 0.66% AddedShares held: Q4 2024 9.9k, Q1 2025 8.9k, Q2 2025 9.7k, Q3 2025 9.7k +14 +14 0.1%
29 META PLATFORMS INC CL A META META 2,803 $2.1m0.64% 0.64% AddedShares held: Q4 2024 2.4k, Q1 2025 2.2k, Q2 2025 2.6k, Q3 2025 2.8k +249 +249 9.8%
30 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 23,947 $2.0m0.63% 0.63% UnchangedShares held: Q4 2024 24.1k, Q1 2025 24.1k, Q2 2025 23.9k, Q3 2025 23.9k
31 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 74,925 $2.0m0.63% 0.63% AddedShares held: Q4 2024 0, Q1 2025 53.5k, Q2 2025 63.6k, Q3 2025 74.9k +11.4k +11,374 17.9%
32 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 19,705 $2.0m0.62% 0.62% ReducedShares held: Q4 2024 11.9k, Q1 2025 14.2k, Q2 2025 21.9k, Q3 2025 19.7k -2.2k -2,152 -9.8%
33 NVIDIA CORPORATION COM NVDA NVDA 10,618 $2.0m0.62% 0.62% AddedShares held: Q4 2024 10.5k, Q1 2025 7.5k, Q2 2025 10.5k, Q3 2025 10.6k +120 +120 1.1%
34 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 9,942 $1.9m0.59% 0.59% AddedShares held: Q4 2024 0, Q1 2025 1.2k, Q2 2025 9.8k, Q3 2025 9.9k +108 +108 1.1%
35 ISHARES TR CORE S&P TTL STK ITOT ITOT 12,716 $1.9m0.58% 0.58% AddedShares held: Q4 2024 13.0k, Q1 2025 13.0k, Q2 2025 12.7k, Q3 2025 12.7k +4 +4 0.0%
36 SSGA ACTIVE TR SST BRIDGEWATER ALLW ALLW 66,018 $1.8m0.57% 0.57% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 66.0k
37 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,829 $1.7m0.53% 0.53% ReducedShares held: Q4 2024 2.8k, Q1 2025 2.7k, Q2 2025 3.1k, Q3 2025 2.8k -303 -303 -9.7%
38 GOLDMAN SACHS GROUP INC COM GS GS 2,072 $1.7m0.51% 0.51% AddedShares held: Q4 2024 2.4k, Q1 2025 2.4k, Q2 2025 2.1k, Q3 2025 2.1k +2 +2 0.1%
39 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 40,004 $1.6m0.50% 0.50% AddedShares held: Q4 2024 41.0k, Q1 2025 40.2k, Q2 2025 40.0k, Q3 2025 40.0k +4 +4 0.0%
40 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 26,536 $1.6m0.49% 0.49% ReducedShares held: Q4 2024 34.0k, Q1 2025 32.8k, Q2 2025 29.7k, Q3 2025 26.5k -3.1k -3,150 -10.6%
41 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 53,477 $1.5m0.48% 0.48% ReducedShares held: Q4 2024 102.2k, Q1 2025 82.4k, Q2 2025 67.0k, Q3 2025 53.5k -13.5k -13,496 -20.1%
42 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 70,197 $1.5m0.45% 0.45% ReducedShares held: Q4 2024 113.9k, Q1 2025 118.0k, Q2 2025 103.0k, Q3 2025 70.2k -32.8k -32,816 -31.9%
43 BANK AMERICA CORP COM BAC BAC 27,820 $1.4m0.45% 0.45% AddedShares held: Q4 2024 28.8k, Q1 2025 28.9k, Q2 2025 27.8k, Q3 2025 27.8k +19 +19 0.1%
44 CITIGROUP INC COM NEW C C 13,806 $1.4m0.44% 0.44% AddedShares held: Q4 2024 9.9k, Q1 2025 12.8k, Q2 2025 13.2k, Q3 2025 13.8k +649 +649 4.9%
45 CORNING INC COM GLW GLW 17,017 $1.4m0.43% 0.43% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 17.0k
46 KINDER MORGAN INC DEL COM KMI KMI 48,457 $1.4m0.43% 0.43% AddedShares held: Q4 2024 34.9k, Q1 2025 36.5k, Q2 2025 48.4k, Q3 2025 48.5k +9 +9 0.0%
47 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 62,554 $1.3m0.40% 0.40% AddedShares held: Q4 2024 50.6k, Q1 2025 52.3k, Q2 2025 45.0k, Q3 2025 62.6k +17.5k +17,544 39.0%
48 ISHARES TR MSCI USA QLT FCT QUAL QUAL 6,577 $1.3m0.40% 0.40% ReducedShares held: Q4 2024 16.5k, Q1 2025 13.1k, Q2 2025 10.3k, Q3 2025 6.6k -3.7k -3,696 -36.0%
49 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 64,493 $1.3m0.39% 0.39% AddedShares held: Q4 2024 70.4k, Q1 2025 71.5k, Q2 2025 64.1k, Q3 2025 64.5k +369 +369 0.6%
50 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,495 $1.3m0.39% 0.39% AddedShares held: Q4 2024 3.0k, Q1 2025 3.2k, Q2 2025 3.8k, Q3 2025 4.5k +736 +736 19.6%
51 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 65,137 $1.2m0.38% 0.38% AddedShares held: Q4 2024 51.9k, Q1 2025 54.6k, Q2 2025 46.2k, Q3 2025 65.1k +18.9k +18,898 40.9%
52 ISHARES TR 1 3 YR TREAS BD SHY SHY 14,713 $1.2m0.38% 0.38% AddedShares held: Q4 2024 9.9k, Q1 2025 9.9k, Q2 2025 13.4k, Q3 2025 14.7k +1.3k +1,265 9.4%
53 ALPHABET INC CAP STK CL C GOOG GOOG 4,996 $1.2m0.38% 0.38% UnchangedShares held: Q4 2024 5.9k, Q1 2025 5.0k, Q2 2025 5.0k, Q3 2025 5.0k
54 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBIB BBIB 11,954 $1.2m0.37% 0.37% AddedShares held: Q4 2024 11.4k, Q1 2025 12.7k, Q2 2025 11.9k, Q3 2025 12.0k +5 +5 0.0%
55 WALMART INC COM WMT WMT 10,828 $1.1m0.35% 0.35% AddedShares held: Q4 2024 11.3k, Q1 2025 10.8k, Q2 2025 10.8k, Q3 2025 10.8k +13 +13 0.1%
56 VANGUARD INDEX FDS MID CAP ETF VO VO 3,646 $1.1m0.33% 0.33% AddedShares held: Q4 2024 3.8k, Q1 2025 3.7k, Q2 2025 3.6k, Q3 2025 3.6k +1 +1 0.0%
57 ISHARES GOLD TR ISHARES NEW IAU IAU 14,178 $1.0m0.32% 0.32% UnchangedShares held: Q4 2024 17.8k, Q1 2025 17.8k, Q2 2025 14.2k, Q3 2025 14.2k
58 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 17,905 $1.0m0.32% 0.32% AddedShares held: Q4 2024 18.1k, Q1 2025 18.0k, Q2 2025 17.9k, Q3 2025 17.9k +1 +1 0.0%
59 ISHARES TR HDG MSCI EAFE HEFA HEFA 23,843 $944.4k0.29% 0.29% ReducedShares held: Q4 2024 23.8k, Q1 2025 24.8k, Q2 2025 24.1k, Q3 2025 23.8k -268 -268 -1.1%
60 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 47,352 $933.3k0.29% 0.29% ReducedShares held: Q4 2024 52.9k, Q1 2025 55.0k, Q2 2025 47.5k, Q3 2025 47.4k -102 -102 -0.2%
61 AMERICAN EXPRESS CO COM AXP AXP 2,781 $923.7k0.29% 0.29% UnchangedShares held: Q4 2024 2.9k, Q1 2025 2.8k, Q2 2025 2.8k, Q3 2025 2.8k
62 CUMMINS INC COM CMI CMI 2,108 $890.3k0.28% 0.28% AddedShares held: Q4 2024 3.8k, Q1 2025 2.8k, Q2 2025 2.1k, Q3 2025 2.1k +1 +1 0.1%
63 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 11,606 $867.2k0.27% 0.27% ReducedShares held: Q4 2024 11.8k, Q1 2025 11.8k, Q2 2025 11.8k, Q3 2025 11.6k -238 -238 -2.0%
64 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 9,602 $862.0k0.27% 0.27% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 5.1k, Q3 2025 9.6k +4.5k +4,532 89.4%
65 VERTIV HOLDINGS CO COM CL A VRT VRT 5,540 $835.8k0.26% 0.26% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 4.6k, Q3 2025 5.5k +945 +945 20.6%
66 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 5,042 $834.1k0.26% 0.26% ReducedShares held: Q4 2024 4.8k, Q1 2025 4.9k, Q2 2025 5.2k, Q3 2025 5.0k -169 -169 -3.2%
67 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 15,255 $825.1k0.26% 0.26% ReducedShares held: Q4 2024 18.1k, Q1 2025 17.9k, Q2 2025 16.1k, Q3 2025 15.3k -822 -822 -5.1%
68 ISHARES TR AGGRES ALLOC ETF AOA AOA 9,182 $809.3k0.25% 0.25% ReducedShares held: Q4 2024 4.5k, Q1 2025 5.5k, Q2 2025 15.9k, Q3 2025 9.2k -6.7k -6,680 -42.1%
69 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 4,435 $792.7k0.25% 0.25% AddedShares held: Q4 2024 0, Q1 2025 4.9k, Q2 2025 4.2k, Q3 2025 4.4k +255 +255 6.1%
70 ABBVIE INC COM ABBV ABBV 3,373 $780.9k0.24% 0.24% ReducedShares held: Q4 2024 4.1k, Q1 2025 3.9k, Q2 2025 3.4k, Q3 2025 3.4k -14 -14 -0.4%
71 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 3,095 $764.9k0.24% 0.24% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 3.1k, Q3 2025 3.1k +3 +3 0.1%
72 LEIDOS HOLDINGS INC COM LDOS LDOS 4,022 $760.1k0.24% 0.24% ReducedShares held: Q4 2024 6.6k, Q1 2025 5.5k, Q2 2025 4.4k, Q3 2025 4.0k -360 -360 -8.2%
73 CONSTELLATION ENERGY CORP COM CEG CEG 2,288 $753.0k0.23% 0.23% ReducedShares held: Q4 2024 3.3k, Q1 2025 1.8k, Q2 2025 3.0k, Q3 2025 2.3k -707 -707 -23.6%
74 NUCOR CORP COM NUE NUE 5,481 $742.3k0.23% 0.23% UnchangedShares held: Q4 2024 0, Q1 2025 4.0k, Q2 2025 5.5k, Q3 2025 5.5k
75 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 43,867 $741.4k0.23% 0.23% ReducedShares held: Q4 2024 34.0k, Q1 2025 36.0k, Q2 2025 52.9k, Q3 2025 43.9k -9.1k -9,073 -17.1%
76 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,871 $732.9k0.23% 0.23% ReducedShares held: Q4 2024 3.4k, Q1 2025 3.2k, Q2 2025 2.6k, Q3 2025 1.9k -737 -737 -28.3%
77 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 42,645 $711.3k0.22% 0.22% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 18.9k, Q3 2025 42.6k +23.8k +23,752 125.7%
78 ENTERPRISE PRODS PARTNERS L COM EPD EPD 22,560 $705.4k0.22% 0.22% AddedShares held: Q4 2024 18.4k, Q1 2025 21.1k, Q2 2025 22.5k, Q3 2025 22.6k +57 +57 0.2%
79 ISHARES TR 20 YR TR BD ETF TLT TLT 7,885 $704.7k0.22% 0.22% ReducedShares held: Q4 2024 18.5k, Q1 2025 13.7k, Q2 2025 13.4k, Q3 2025 7.9k -5.5k -5,469 -41.0%
80 ISHARES TR CORE US AGGBD ET AGG AGG 6,760 $677.7k0.21% 0.21% UnchangedShares held: Q4 2024 5.6k, Q1 2025 7.5k, Q2 2025 6.8k, Q3 2025 6.8k
81 SELECT SECTOR SPDR TR ENERGY XLE XLE 7,518 $671.7k0.21% 0.21% ReducedShares held: Q4 2024 2.6k, Q1 2025 0, Q2 2025 11.4k, Q3 2025 7.5k -3.9k -3,870 -34.0%
82 CHENIERE ENERGY INC COM NEW LNG LNG 2,773 $651.7k0.20% 0.20% ReducedShares held: Q4 2024 3.0k, Q1 2025 3.0k, Q2 2025 2.9k, Q3 2025 2.8k -101 -101 -3.5%
83 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,360 $630.7k0.20% 0.20% ReducedShares held: Q4 2024 1.8k, Q1 2025 1.8k, Q2 2025 1.6k, Q3 2025 1.4k -278 -278 -17.0%
84 FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI FPEI 32,582 $630.1k0.20% 0.20% AddedShares held: Q4 2024 26.3k, Q1 2025 27.1k, Q2 2025 27.1k, Q3 2025 32.6k +5.4k +5,434 20.0%
85 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,291 $619.2k0.19% 0.19% AddedShares held: Q4 2024 1.2k, Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.3k +65 +65 5.3%
86 SPDR SER TR PORT MTG BK ETF SPMB SPMB 27,493 $616.9k0.19% 0.19% ReducedShares held: Q4 2024 88.9k, Q1 2025 55.5k, Q2 2025 51.5k, Q3 2025 27.5k -24.0k -23,976 -46.6%
87 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 3,933 $611.4k0.19% 0.19% UnchangedShares held: Q4 2024 2.1k, Q1 2025 2.1k, Q2 2025 3.9k, Q3 2025 3.9k
88 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 25,788 $610.1k0.19% 0.19% AddedShares held: Q4 2024 38.6k, Q1 2025 38.5k, Q2 2025 22.6k, Q3 2025 25.8k +3.2k +3,193 14.1%
89 JOHNSON & JOHNSON COM JNJ JNJ 3,268 $606.0k0.19% 0.19% AddedShares held: Q4 2024 1.5k, Q1 2025 1.8k, Q2 2025 3.1k, Q3 2025 3.3k +175 +175 5.7%
90 ISHARES TR CORE S&P MCP ETF IJH IJH 9,103 $594.1k0.18% 0.18% ReducedShares held: Q4 2024 9.8k, Q1 2025 9.6k, Q2 2025 9.2k, Q3 2025 9.1k -117 -117 -1.3%
91 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ BSJQ 23,743 $555.7k0.17% 0.17% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 23.7k
92 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR BSJR 24,434 $555.6k0.17% 0.17% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 24.4k
93 ISHARES TR CORE S&P US VLU IUSV IUSV 5,503 $550.0k0.17% 0.17% ReducedShares held: Q4 2024 5.9k, Q1 2025 5.9k, Q2 2025 5.6k, Q3 2025 5.5k -113 -113 -2.0%
94 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 4,773 $542.3k0.17% 0.17% UnchangedShares held: Q4 2024 13.1k, Q1 2025 8.3k, Q2 2025 4.8k, Q3 2025 4.8k
95 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 10,559 $528.7k0.16% 0.16% AddedShares held: Q4 2024 61.3k, Q1 2025 0, Q2 2025 10.6k, Q3 2025 10.6k +5 +5 0.1%
96 TESLA INC COM TSLA TSLA 1,186 $527.4k0.16% 0.16% AddedShares held: Q4 2024 1.4k, Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k +4 +4 0.3%
97 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 22,270 $526.1k0.16% 0.16% AddedShares held: Q4 2024 36.4k, Q1 2025 36.3k, Q2 2025 19.1k, Q3 2025 22.3k +3.2k +3,173 16.6%
98 EXXON MOBIL CORP COM XOM XOM 4,647 $524.0k0.16% 0.16% ReducedShares held: Q4 2024 11.8k, Q1 2025 8.5k, Q2 2025 5.3k, Q3 2025 4.6k -607 -607 -11.6%
99 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 10,313 $523.7k0.16% 0.16% ReducedShares held: Q4 2024 11.2k, Q1 2025 16.2k, Q2 2025 16.5k, Q3 2025 10.3k -6.2k -6,193 -37.5%
100 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 9,958 $520.6k0.16% 0.16% AddedShares held: Q4 2024 8.2k, Q1 2025 0, Q2 2025 10.0k, Q3 2025 10.0k +5 +5 0.1%

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
AGF INVTS TR BTAL BTAL 23,941 $423.8k23.9k shares
MEDTRONIC PLC MDT MDT 3,989 $347.7k4.0k shares
NOVO-NORDISK A S NVO NVO 4,378 $302.2k4.4k shares
SSGA ACTIVE ETF TR SRLN SRLN 5,371 $223.4k5.4k shares
VERIZON COMMUNICATIONS INC VZ VZ 4,930 $213.3k4.9k shares
REGENERON PHARMACEUTICALS REGN REGN 387 $203.0k387 shares
ABBOTT LABS ABT ABT 1,485 $202.0k1.5k shares
JOBY AVIATION INC JOBY JOBY 11,293 $119.1k11.3k shares