Financial Partners Group, Inc

CIK 0001731169 • 7 13F filings • May 6, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("financial-partners-group-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $835.9M221 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$444K	0.1%Prev: 0.0%	2,040 SH	Increased+566 SH
ADVANCED MICRO DEVICES INC	COM	$540K	0.1%	2,656 SH	New
ALPHABET INC	CAP STK CL A	$15.7M	1.9%Prev: 1.3%	54,610 SH	Increased+222 SH
ALPHABET INC	CAP STK CL C	$7.6M	0.9%Prev: 0.6%	26,527 SH	Increased-362 SH
AMAZON COM INC	COM	$14.3M	1.7%Prev: 2.0%	68,780 SH	Increased+612 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$509K	0.1%Prev: 0.1%	4,462 SH	Increased+646 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$278K	0.0%	3,711 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.2M	0.1%	14,710 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$286K	0.0%Prev: 0.1%	2,571 SH	Decreased-951 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.4M	0.3%Prev: 0.2%	29,800 SH	Increased+9,769 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$212K	0.0%	2,021 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$43.3M	5.2%Prev: 5.1%	391,650 SH	Increased+8,989 SH
AMGEN INC	COM	$215K	0.0%	611 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$249K	0.0%Prev: 0.0%	3,310 SH	Decreased-597 SH
AMPLIFY ETF TR	VIDEO GAME LEADE	$256K	0.0%Prev: 0.0%	3,414 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$282K	0.0%	2,532 SH	New
APPLE INC	COM	$24.9M	3.0%Prev: 3.5%	98,290 SH	Increased-5,144 SH
APPLIED MATLS INC	COM	$302K	0.0%	885 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$275K	0.0%	208 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.3%Prev: 0.5%	4,858 SH	Decreased-1,675 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$599K	0.1%Prev: 0.1%	11,536 SH	Increased+972 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$218K	0.0%	9,138 SH	New
BLACKROCK INC	COM	$233K	0.0%Prev: 0.0%	243 SH	Decreased-23 SH
BLACKSTONE INC	COM	$633K	0.1%Prev: 0.1%	5,508 SH	Increased+1,529 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$3.8M	0.5%Prev: 0.1%	127,749 SH	Increased+110,967 SH
BOEING CO	COM	$235K	0.0%	1,181 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$535K	0.1%Prev: 0.1%	10,872 SH	Decreased-6,382 SH
BROADCOM INC	COM	$357K	0.0%Prev: 0.0%	1,154 SH	Increased-146 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$412K	0.0%Prev: 0.3%	5,464 SH	Decreased-21,320 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.7M	0.4%Prev: 0.5%	47,627 SH	Increased-1,707 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$504K	0.1%	15,956 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$201K	0.0%Prev: 0.0%	9,003 SH	Decreased-1,790 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	1,625 SH	Increased+97 SH
CHEVRON CORPORATION	COM	$892K	0.1%	4,313 SH	New
CISCO SYS INC	COM	$747K	0.1%Prev: 0.1%	9,633 SH	Increased-192 SH
COCA COLA CO	COM	$315K	0.0%Prev: 0.1%	4,137 SH	Decreased-912 SH
CONOCOPHILLIPS	COM	$306K	0.0%Prev: 0.0%	2,318 SH	Increased-193 SH
CORNING INC	COM	$239K	0.0%	1,759 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,120 SH	New
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.1%	1,192 SH	Increased+189 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$479K	0.1%Prev: 0.1%	24,838 SH	Increased-550 SH
EVERGY INC	COM	$1.0M	0.1%Prev: 0.2%	12,738 SH	Decreased-4,889 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.4M	0.2%	21,075 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	6,540 SH	Increased+986 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.3M	0.2%Prev: 0.2%	15,137 SH	Increased-204 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.5M	0.5%Prev: 1.3%	123,282 SH	Decreased-150,818 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$259K	0.0%	6,814 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$5.2M	0.6%Prev: 0.8%	154,213 SH	Decreased-60,924 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$5.2M	0.6%Prev: 0.7%	73,658 SH	Increased+4,355 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$257K	0.0%	2,970 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$22.0M	2.6%Prev: 2.6%	105,511 SH	Increased+1,424 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.5M	0.2%Prev: 0.3%	25,005 SH	Decreased+119 SH
FIRST BUSEY CORP	COM NEW	$282K	0.0%Prev: 0.0%	11,162 SH	Increased+482 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$508K	0.1%	26,759 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$11.3M	1.4%Prev: 1.9%	237,886 SH	Decreased-13,226 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$37.1M	4.4%Prev: 4.7%	543,025 SH	Increased+25,781 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$525K	0.1%	13,303 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$341K	0.0%	2,794 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$256K	0.0%	2,642 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$356K	0.0%	3,244 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$263K	0.0%	5,665 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$266K	0.0%	4,236 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$594K	0.1%	3,632 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$979K	0.1%Prev: 0.1%	21,843 SH	Increased+4,312 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.2%	8,561 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$302K	0.0%	12,188 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$62K	0.0%Prev: 0.0%	12,111 SH	Decreased-8,383 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$278K	0.0%	22,253 SH	New
GENERAL DYNAMICS CORP	COM	$354K	0.0%Prev: 0.0%	1,031 SH	Increased+127 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.2M	0.3%	30,471 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.4M	0.3%Prev: 0.3%	32,666 SH	Increased-682 SH
GLOBAL X FDS	US INFR DEV ETF	$9.4M	1.1%Prev: 1.0%	184,555 SH	Increased+17,749 SH
GOLDMAN SACHS GROUP INC	COM	$812K	0.1%Prev: 0.1%	959 SH	Increased-10 SH
HOME DEPOT INC	COM	$326K	0.0%Prev: 0.1%	990 SH	Decreased+16 SH
INTUITIVE SURGICAL INC	COM NEW	$206K	0.0%Prev: 0.0%	447 SH	Increased+35 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$736K	0.1%Prev: 0.1%	7,473 SH	Increased-2 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$31.7M	3.8%Prev: 3.3%	133,367 SH	Increased+21,791 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$398K	0.0%	3,432 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.7M	1.0%Prev: 0.8%	77,475 SH	Increased+19,548 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$355K	0.0%Prev: 0.1%	3,086 SH	Decreased-600 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$414K	0.0%	7,543 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.7M	0.7%Prev: 0.5%	34,596 SH	Increased+9,316 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$14.9M	1.8%Prev: 1.2%	102,430 SH	Increased+33,101 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.5M	0.5%Prev: 0.7%	43,990 SH	Decreased-8,365 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$11.3M	1.4%	149,238 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$222K	0.0%	3,855 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.4M	0.8%Prev: 0.8%	11,062 SH	Increased+93 SH
ISHARES GOLD TR	ISHARES NEW	$702K	0.1%Prev: 0.0%	7,963 SH	Increased+4,106 SH
ISHARES INC	CORE MSCI EMKT	$448K	0.1%	6,416 SH	New
ISHARES INC	MSCI EMRG CHN	$9.8M	1.2%	124,401 SH	New
ISHARES SILVER TR	ISHARES	$607K	0.1%	8,904 SH	New
ISHARES TR	10-20 YR TRS ETF	$923K	0.1%	9,164 SH	New
ISHARES TR	CORE DIV GRWTH	$598K	0.1%Prev: 0.1%	8,528 SH	Increased+734 SH
ISHARES TR	CORE HIGH DV ETF	$304K	0.0%	2,237 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.2%Prev: 0.3%	29,183 SH	Increased-228 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.2%Prev: 0.3%	12,288 SH	Decreased-4,334 SH
ISHARES TR	CORE S&P TTL STK	$25.6M	3.1%Prev: 3.4%	179,507 SH	Increased+299 SH
ISHARES TR	CORE S&P US GWT	$755K	0.1%Prev: 0.1%	4,864 SH	Increased+1,114 SH
ISHARES TR	CORE S&P US VLU	$16.5M	2.0%Prev: 2.2%	161,395 SH	Increased+9,773 SH
ISHARES TR	CORE S&P500 ETF	$80.4M	9.6%Prev: 9.8%	123,137 SH	Increased+10,691 SH
ISHARES TR	CORE UNIVRSL USD	$387K	0.0%	8,370 SH	New
ISHARES TR	CORE US AGGBD ET	$16.7M	2.0%	168,131 SH	New
ISHARES TR	DOW JONES US ETF	$430K	0.1%Prev: 0.1%	2,711 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$228K	0.0%Prev: 0.0%	2,051 SH	Increased-87 SH
ISHARES TR	ESG AWR MSCI USA	$931K	0.1%Prev: 0.1%	6,586 SH	Increased-90 SH
ISHARES TR	FLTG RATE NT ETF	$823K	0.1%Prev: 0.2%	16,144 SH	Decreased-3,940 SH
ISHARES TR	FUTURE AI & TECH	$206K	0.0%	4,428 SH	New
ISHARES TR	FUTURE EXPONENTI	$353K	0.0%	5,175 SH	New
ISHARES TR	GLOBAL TECH ETF	$309K	0.0%Prev: 0.0%	3,095 SH	Increased+10 SH
ISHARES TR	IBOXX HI YD ETF	$2.5M	0.3%Prev: 0.2%	31,965 SH	Increased+18,129 SH
ISHARES TR	ISHARES SEMICDTR	$15.9M	1.9%Prev: 1.3%	48,463 SH	Increased+4,962 SH
ISHARES TR	ISHS 5-10YR INVT	$25.7M	3.1%Prev: 3.6%	482,095 SH	Increased+42,249 SH
ISHARES TR	MBS ETF	$847K	0.1%	8,920 SH	New
ISHARES TR	MSCI EAFE ETF	$436K	0.1%Prev: 0.1%	4,488 SH	Increased-27 SH
ISHARES TR	MSCI INTL MOMENT	$9.9M	1.2%Prev: 0.2%	207,170 SH	Increased+178,638 SH
ISHARES TR	MSCI USA QLT FCT	$20.6M	2.5%Prev: 2.2%	107,247 SH	Increased+24,563 SH
ISHARES TR	MSCI USA VALUE	$225K	0.0%	1,586 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.3%Prev: 0.2%	20,209 SH	Increased+6,192 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.2%Prev: 0.2%	3,063 SH	Increased-66 SH
ISHARES TR	RUS MD CP GR ETF	$2.9M	0.4%Prev: 2.3%	22,958 SH	Decreased-104,654 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.2%Prev: 0.2%	17,859 SH	Increased+646 SH
ISHARES TR	RUS TP200 GR ETF	$5.7M	0.7%Prev: 0.8%	23,002 SH	Increased-450 SH
ISHARES TR	RUSSELL 2000 ETF	$520K	0.1%Prev: 0.1%	2,095 SH	Increased-348 SH
ISHARES TR	S&P 100 ETF	$36.0M	4.3%Prev: 4.9%	113,101 SH	Increased-3,384 SH
ISHARES TR	S&P 500 GRWT ETF	$882K	0.1%Prev: 0.1%	7,800 SH	Increased-104 SH
ISHARES TR	S&P 500 VAL ETF	$686K	0.1%Prev: 0.1%	3,251 SH	Increased-33 SH
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.1%Prev: 0.2%	8,849 SH	Increased-460 SH
ISHARES TR	SP SMCP600VL ETF	$873K	0.1%Prev: 0.1%	7,367 SH	Increased-266 SH
ISHARES TR	U.S. ENERGY ETF	$685K	0.1%Prev: 0.1%	10,576 SH	Increased-488 SH
ISHARES TR	U.S. FIN SVC ETF	$568K	0.1%Prev: 0.1%	6,856 SH	Increased-128 SH
ISHARES TR	U.S. MED DVC ETF	$298K	0.0%Prev: 0.1%	5,577 SH	Decreased-390 SH
ISHARES TR	U.S. PHARMA ETF	$323K	0.0%	3,731 SH	New
ISHARES TR	US AER DEF ETF	$4.8M	0.6%Prev: 0.5%	21,831 SH	Increased+81 SH
ISHARES TR	US INFRASTRUC	$1.9M	0.2%Prev: 0.2%	32,768 SH	Increased+925 SH
ISHARES TR	US TREAS BD ETF	$703K	0.1%Prev: 0.1%	30,700 SH	Increased+390 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$487K	0.1%Prev: 0.0%	5,509 SH	Increased+1,384 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$899K	0.1%	10,637 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$15.3M	1.8%Prev: 0.0%	324,642 SH	Increased+319,964 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.1%Prev: 2.9%	21,713 SH	Decreased-303,637 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.6M	0.4%	78,429 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.1M	0.2%	42,970 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$273K	0.0%Prev: 0.0%	5,467 SH	Increased+660 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	0.3%Prev: 1.8%	44,766 SH	Decreased-175,296 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$210K	0.0%	3,432 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.1M	0.4%Prev: 0.2%	61,543 SH	Increased+34,087 SH
JOHNSON & JOHNSON	COM	$897K	0.1%Prev: 0.1%	3,670 SH	Increased+855 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.2%	6,169 SH	New
KKR & CO INC	COM	$288K	0.0%	3,115 SH	New
LAM RESEARCH CORP	COM NEW	$248K	0.0%	1,162 SH	New
LOCKHEED MARTIN CORP	COM	$340K	0.0%Prev: 0.0%	562 SH	Increased+98 SH
MARATHON PETE CORP	COM	$233K	0.0%	954 SH	New
MASTERCARD INCORPORATED	CL A	$255K	0.0%Prev: 0.0%	510 SH	Increased+108 SH
MCDONALDS CORP	COM	$534K	0.1%Prev: 0.1%	1,719 SH	Increased+44 SH
MERCK & CO INC	COM	$525K	0.1%Prev: 0.0%	4,365 SH	Increased+930 SH
META PLATFORMS INC	CL A	$2.6M	0.3%Prev: 0.3%	4,631 SH	Increased+1,236 SH
MICRON TECHNOLOGY INC	COM	$576K	0.1%	1,704 SH	New
MICROSOFT CORP	COM	$16.5M	2.0%Prev: 2.5%	44,504 SH	Increased+1,971 SH
NETFLIX INC.	COM	$958K	0.1%	9,961 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	10,871 SH	Increased+234 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$335K	0.0%Prev: 0.0%	7,101 SH	Increased+143 SH
NUSHARES ETF TR	NUVEEN HIGH YIEL	$831K	0.1%	33,649 SH	New
NVIDIA CORPORATION	COM	$8.6M	1.0%Prev: 0.7%	49,445 SH	Increased+6,764 SH
ORACLE CORP	COM	$616K	0.1%Prev: 0.1%	4,188 SH	Increased-180 SH
PACER FDS TR	US CASH COWS 100	$13.4M	1.6%Prev: 2.2%	214,099 SH	Decreased-42,087 SH
PACER FDS TR	US SMALL CAP CAS	$339K	0.0%Prev: 0.1%	7,563 SH	Decreased-15,621 SH
PALANTIR TECHNOLOGIES INC	CL A	$575K	0.1%	3,931 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$1.5M	0.2%	15,825 SH	New
PROCTER & GAMBLE CO	COM	$638K	0.1%	4,415 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.8M	0.2%Prev: 1.2%	17,358 SH	Decreased-55,792 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	2,045 SH	Increased-183 SH
RBB FUND TRUST	FIRST EAGLE OVER	$6.4M	0.8%	126,330 SH	New
REALTY INCOME CORP	COM	$449K	0.1%Prev: 0.1%	7,347 SH	Increased-364 SH
RTX CORPORATION	COM	$620K	0.1%Prev: 0.1%	3,215 SH	Increased-338 SH
SALESFORCE INC	COM	$229K	0.0%Prev: 0.0%	1,226 SH	Decreased+100 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.3M	0.9%Prev: 1.0%	236,865 SH	Increased-3,878 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$451K	0.1%	5,497 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$280K	0.0%	4,570 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$249K	0.0%	5,039 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$778K	0.1%	5,309 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$496K	0.1%	3,065 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.1%	7,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$254K	0.0%	5,534 SH	New
SELECTQUOTE INC	COM	$36K	0.0%Prev: 0.0%	56,504 SH	Decreased+22,281 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.1M	0.1%	54,307 SH	New
SOFI TECHNOLOGIES INC	COM	$509K	0.1%	32,084 SH	New
SOUTHERN CO	COM	$303K	0.0%Prev: 0.0%	3,135 SH	Increased-9 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	2,907 SH	Increased-65 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.3M	1.8%	437,400 SH	New
SPX TECHNOLOGIES INC	COM	$219K	0.0%	1,094 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.3M	4.7%	60,437 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$276K	0.0%	448 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$834K	0.1%	2,467 SH	New
TESLA INC	COM	$1.5M	0.2%Prev: 0.1%	4,055 SH	Increased+350 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$3.7M	0.4%	87,818 SH	New
UNION PAC CORP	COM	$974K	0.1%Prev: 0.1%	4,013 SH	Increased+10 SH
UNITED RENTALS INC	COM	$349K	0.0%Prev: 0.0%	479 SH	Increased-4 SH
VANECK BITCOIN ETF	SH BEN INT	$470K	0.1%Prev: 0.1%	24,508 SH	Increased+4,519 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$2.6M	0.3%	90,870 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.8M	0.5%Prev: 0.7%	38,942 SH	Decreased-13,447 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$346K	0.0%	3,330 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$288K	0.0%	3,271 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$923K	0.1%	22,662 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$796K	0.1%Prev: 0.0%	2,075 SH	Increased+568 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$201K	0.0%Prev: 0.0%	1,089 SH	Decreased-586 SH
VANGUARD INDEX FDS	MID CAP ETF	$503K	0.1%Prev: 0.1%	1,750 SH	Increased-26 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%	1,824 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$512K	0.1%Prev: 0.1%	1,595 SH	Increased-187 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$760K	0.1%Prev: 0.1%	12,986 SH	Increased+2,686 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$300K	0.0%Prev: 0.0%	2,992 SH	Increased+10 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.2%	5,048 SH	Increased-280 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$10.4M	1.2%Prev: 1.4%	52,775 SH	Increased-6,957 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$704K	0.1%Prev: 0.1%	5,228 SH	Increased+14 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$236K	0.0%Prev: 0.0%	868 SH	Increased+2 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$830K	0.1%Prev: 0.1%	3,510 SH	Increased+28 SH
VERIZON COMMUNICATIONS INC	COM	$242K	0.0%Prev: 0.0%	4,824 SH	Increased-413 SH
VERTIV HOLDINGS CO	COM CL A	$648K	0.1%	2,586 SH	New
VISA INC	COM CL A	$253K	0.0%Prev: 0.0%	838 SH	Decreased+85 SH
VULCAN MATLS CO	COM	$491K	0.1%	1,804 SH	New
WALMART INC	COM	$2.8M	0.3%Prev: 0.3%	22,251 SH	Increased+265 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.3M	0.2%	26,117 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $215K
ADOBE INC — $237K
AMERICAN CENTY ETF TR — $296K
AMERICAN CENTY ETF TR — $7.9M
AMERICAN CENTY ETF TR — $214K
ARISTA NETWORKS INC — $215K
BLACKROCK ETF TRUST II — $245K
CHEVRON CORP NEW — $976K
COSTCO WHSL CORP NEW — $2.5M
DOCUSIGN INC — $217K
EA SERIES TRUST — $195K
FIDELITY COVINGTON TRUST — $225K
FIDELITY COVINGTON TRUST — $233K
FIRST TR EXCHANGE TRADED FD — $659K
FIRST TR EXCHANGE-TRADED FD — $801K
FIRST TR LRGE CP CORE ALPHA — $285K
FIRST TR NASDAQ 100 TECH IND — $1.5M
FRANKLIN LTD DURATION INCOME — $842K
INVESCO EXCHANGE TRADED FD T — $350K
ISHARES TR — $434K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001227	—	View
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000184	$864.9M	View
Oct 17, 2025	Q3 2025