NFP Retirement, Inc.

CIK 0002040084 • 3 13F filings • May 13, 2025 – Nov 14, 2025

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Filer information

Filed by: Wealthspire Retirement, LLC, Chief Compliance Officer
Address: 120 VANTIS, SUITE 400, ALISO VIEJO, CA, 92656
Phone: 949-305-3759
AUM: $1.64B

AUM over time

$1.82B 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: $1.64B295 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$288K	0.0%Prev: 0.0%	1,799 SH	Increased
ABBOTT LABS	COM	$309K	0.0%Prev: 0.0%	2,468 SH	Decreased+3 SH
ABBVIE INC	COM	$872K	0.1%Prev: 0.1%	3,818 SH	Decreased-83 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$444K	0.0%Prev: 0.0%	1,653 SH	Increased-109 SH
ADVANCED MICRO DEVICES INC	COM	$213K	0.0%	996 SH	New
AECOM	COM	$353K	0.0%Prev: 0.0%	3,700 SH	Decreased
AEGON LTD	AMER REG 1 CERT	$215K	0.0%Prev: 0.0%	27,938 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.1M	0.1%Prev: 0.1%	6,692 SH	Increased-389 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.2%Prev: 0.1%	8,965 SH	Increased-262 SH
ALPS ETF TR	ALERIAN MLP	$794K	0.0%Prev: 0.0%	16,891 SH	Increased+942 SH
ALTRIA GROUP INC	COM	$292K	0.0%Prev: 0.0%	5,066 SH	Decreased+109 SH
AMAZON COM INC	COM	$5.1M	0.3%Prev: 0.3%	21,917 SH	Increased+298 SH
AMERICAN CENTY ETF TR	US EQT ETF	$583K	0.0%Prev: 0.0%	5,215 SH	Decreased-197 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$573K	0.0%Prev: 0.0%	5,619 SH	Increased+1,072 SH
AMERICAN EXPRESS CO	COM	$614K	0.0%Prev: 0.0%	1,659 SH	Increased+6 SH
AMGEN INC	COM	$1.8M	0.1%Prev: 0.1%	5,636 SH	Increased+115 SH
AMPHENOL CORP NEW	CL A	$418K	0.0%Prev: 0.0%	3,091 SH	Increased+99 SH
AON PLC	SHS CL A	$4.0M	0.2%Prev: 0.3%	11,287 SH	Decreased+5 SH
APPLE INC	COM	$9.1M	0.6%Prev: 0.5%	33,389 SH	Increased-30 SH
ARK ETF TR	INNOVATION ETF	$201K	0.0%Prev: 0.0%	2,610 SH	Decreased-90 SH
AT&T INC	COM	$384K	0.0%Prev: 0.0%	15,442 SH	Decreased-166 SH
BANK AMERICA CORP	COM	$337K	0.0%Prev: 0.0%	6,123 SH	Increased-55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$971K	0.1%Prev: 0.1%	1,931 SH	Decreased-11 SH
BLACKROCK ENHANCED LARGE CAP	COM	$4.8M	0.3%Prev: 0.3%	206,989 SH	Increased+7,993 SH
BLACKROCK HEALTH SCIENCES TR	COM	$1.9M	0.1%Prev: 0.1%	46,252 SH	Increased+2,077 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$2.5M	0.2%Prev: 0.1%	60,874 SH	Increased+5,257 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$3.1M	0.2%Prev: 0.2%	122,151 SH	Increased+5,934 SH
BOEING CO	COM	$453K	0.0%Prev: 0.0%	2,085 SH	Decreased-27 SH
BOSTON SCIENTIFIC CORP	COM	$6.2M	0.4%Prev: 0.4%	64,532 SH	Decreased+1,507 SH
BROADCOM INC	COM	$832K	0.1%Prev: 0.1%	2,403 SH	Increased-27 SH
BROWN & BROWN INC	COM	$537K	0.0%Prev: 0.0%	6,735 SH	Decreased+25 SH
CALAMOS ETF TR	BITCOIN 90 SERIE	$204K	0.0%	8,794 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$200K	0.0%	5,668 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$341K	0.0%Prev: 0.0%	7,817 SH	Increased+2,393 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$885K	0.1%Prev: 0.1%	29,938 SH	Decreased-170 SH
CATERPILLAR INC	COM	$546K	0.0%Prev: 0.0%	952 SH	Increased-58 SH
CENOVUS ENERGY INC	COM	$632K	0.0%Prev: 0.0%	37,333 SH	Increased+4,833 SH
CHEVRON CORP NEW	COM	$987K	0.1%Prev: 0.1%	6,474 SH	Decreased+37 SH
CISCO SYS INC	COM	$469K	0.0%Prev: 0.0%	6,089 SH	Increased+36 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,622 SH	Increased+156 SH
COEUR MNG INC	COM NEW	$187K	0.0%	10,500 SH	New
COSTCO WHSL CORP NEW	COM	$731K	0.0%Prev: 0.1%	847 SH	Decreased-23 SH
DANAHER CORPORATION	COM	$218K	0.0%Prev: 0.0%	953 SH	Increased-101 SH
DELL TECHNOLOGIES INC	CL C	$478K	0.0%Prev: 0.0%	3,800 SH	Decreased-7 SH
DENISON MINES CORP	COM	$241K	0.0%Prev: 0.0%	90,500 SH	Increased+7,500 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$259K	0.0%Prev: 0.0%	7,818 SH	Increased+49 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$593K	0.0%Prev: 0.0%	17,211 SH	Increased+120 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.8M	0.1%Prev: 0.1%	45,878 SH	Increased+106 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$439K	0.0%Prev: 0.0%	6,305 SH	Decreased-2,862 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$208K	0.0%Prev: 0.0%	6,344 SH	Decreased-16,066 SH
DISNEY WALT CO	COM	$257K	0.0%Prev: 0.0%	2,258 SH	Decreased-42 SH
DNP SELECT INCOME FD INC	COM	$318K	0.0%Prev: 0.0%	31,874 SH	Decreased-32,020 SH
DONALDSON INC	COM	$209K	0.0%	2,362 SH	New
ELI LILLY & CO	COM	$4.1M	0.2%Prev: 0.2%	3,781 SH	Increased-5 SH
ENCORE ENERGY CORP	COM NEW	$171K	0.0%Prev: 0.0%	69,000 SH	Increased+37,500 SH
ENERGY FUELS INC	COM NEW	$196K	0.0%Prev: 0.0%	13,500 SH	Increased+1,500 SH
EXXON MOBIL CORP	COM	$757K	0.0%Prev: 0.0%	6,291 SH	Increased+72 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$40.1M	2.4%Prev: 2.6%	438,514 SH	Decreased-15,708 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.0M	0.1%Prev: 0.1%	28,021 SH	Increased+2,245 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$29.6M	1.8%Prev: 1.7%	643,872 SH	Increased+77,111 SH
FIRST MAJESTIC SILVER CORP	COM	$541K	0.0%Prev: 0.0%	32,450 SH	Increased+450 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$12.0M	0.7%Prev: 0.9%	656,384 SH	Decreased-85,834 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.4M	0.1%Prev: 0.1%	6,725 SH	Increased
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$507K	0.0%Prev: 0.0%	4,665 SH	Decreased+7 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$598K	0.0%Prev: 0.0%	11,048 SH	Increased
FLEXSHARES TR	GLB QLT R/E IDX	$2.6M	0.2%Prev: 0.2%	43,735 SH	Decreased+746 SH
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$770K	0.0%Prev: 0.0%	12,611 SH	Increased+431 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$315K	0.0%Prev: 0.0%	49,937 SH	Decreased
GE AEROSPACE	COM NEW	$373K	0.0%Prev: 0.0%	1,210 SH	Increased+422 SH
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.1%	15,866 SH	Increased+93 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.4M	0.1%Prev: 0.1%	133,087 SH	Increased-2,534 SH
GLOBAL X FDS	S&P 500 COVERED	$640K	0.0%Prev: 0.0%	15,749 SH	Increased-218 SH
GLOBAL X FDS	US INFR DEV ETF	$918K	0.1%Prev: 0.1%	19,213 SH	Decreased-1,671 SH
GOLDMAN SACHS GROUP INC	COM	$236K	0.0%Prev: 0.0%	268 SH	Increased+6 SH
HEALTHPEAK PROPERTIES INC	COM	$189K	0.0%Prev: 0.0%	11,746 SH	Decreased-186 SH
HECLA MNG CO	COM	$312K	0.0%Prev: 0.0%	16,250 SH	Decreased-11,250 SH
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.2%	7,211 SH	Decreased+123 SH
HONEYWELL INTL INC	COM	$476K	0.0%Prev: 0.0%	2,442 SH	Decreased+4 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$228K	0.0%Prev: 0.0%	7,188 SH	Increased
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$355K	0.0%Prev: 0.0%	10,194 SH	Decreased-3,476 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$591K	0.0%Prev: 0.0%	19,179 SH	Decreased-690 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$2.8M	0.2%Prev: 0.2%	75,794 SH	Increased+2,399 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$477K	0.0%Prev: 0.0%	19,900 SH	Decreased-2,120 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$388K	0.0%Prev: 0.0%	11,049 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$713K	0.0%Prev: 0.0%	2,406 SH	Decreased-161 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$563K	0.0%Prev: 0.0%	11,211 SH	Decreased-159 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.3M	0.1%Prev: 0.1%	21,282 SH	Decreased-61 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.1%Prev: 0.1%	21,142 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$9.6M	0.6%Prev: 0.6%	456,176 SH	Increased+14,345 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$207K	0.0%Prev: 0.0%	2,300 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$557K	0.0%Prev: 0.0%	24,634 SH	Increased+2,171 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$483K	0.0%Prev: 0.0%	24,671 SH	Decreased-1,304 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$373K	0.0%Prev: 0.0%	18,908 SH	Decreased-632 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$277K	0.0%Prev: 0.0%	12,613 SH	Increased+2,022 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.1M	0.1%Prev: 0.1%	47,031 SH	Increased+1,152 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$410K	0.0%Prev: 0.0%	19,881 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$446K	0.0%Prev: 0.0%	2,847 SH	Increased
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$5.9M	0.4%Prev: 0.4%	114,826 SH	Increased+109 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.6M	0.1%Prev: 0.1%	12,267 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$753K	0.0%Prev: 0.0%	11,315 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.9M	0.9%Prev: 0.9%	317,074 SH	Increased+4,140 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$17.4M	1.1%Prev: 1.1%	379,703 SH	Decreased-8,022 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.1M	0.1%Prev: 0.1%	36,094 SH	Increased-891 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$14.5M	0.9%Prev: 0.9%	142,002 SH	Increased+4,888 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$965K	0.1%Prev: 0.1%	5,036 SH	Increased+12 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.6M	0.5%Prev: 0.5%	101,071 SH	Increased-85 SH
INVESCO QQQ TR	UNIT SER 1	$31.2M	1.9%Prev: 2.1%	50,819 SH	Decreased-3,124 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.1%Prev: 0.0%	20,453 SH	Increased+12,602 SH
ISHARES INC	CORE MSCI EMKT	$18.3M	1.1%Prev: 1.1%	272,396 SH	Increased+3,772 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.1%Prev: 0.1%	37,731 SH	Increased+15,633 SH
ISHARES TR	0-5 YR TIPS ETF	$5.3M	0.3%Prev: 0.3%	51,317 SH	Increased+11,612 SH
ISHARES TR	1 3 YR TREAS BD	$15.6M	1.0%Prev: 0.9%	188,743 SH	Increased+23,665 SH
ISHARES TR	20 YR TR BD ETF	$2.4M	0.1%Prev: 0.1%	27,458 SH	Increased+4,626 SH
ISHARES TR	7-10 YR TRSY BD	$2.3M	0.1%Prev: 0.1%	23,572 SH	Increased+5,714 SH
ISHARES TR	CALIF MUN BD ETF	$272K	0.0%Prev: 0.0%	4,727 SH	Increased+12 SH
ISHARES TR	CORE MSCI INTL	$61.2M	3.7%Prev: 3.6%	741,702 SH	Increased+35,792 SH
ISHARES TR	CORE MSCI TOTAL	$5.0M	0.3%Prev: 0.3%	58,972 SH	Increased+896 SH
ISHARES TR	CORE S&P MCP ETF	$23.7M	1.4%Prev: 1.4%	359,539 SH	Increased+12,286 SH
ISHARES TR	CORE S&P SCP ETF	$18.3M	1.1%Prev: 1.1%	152,288 SH	Increased+1,442 SH
ISHARES TR	CORE S&P TTL STK	$18.3M	1.1%Prev: 1.2%	123,190 SH	Increased-1,115 SH
ISHARES TR	CORE S&P US GWT	$702K	0.0%Prev: 0.0%	4,178 SH	Decreased-327 SH
ISHARES TR	CORE S&P US VLU	$319K	0.0%Prev: 0.0%	3,113 SH	Decreased-2,908 SH
ISHARES TR	CORE S&P500 ETF	$276.2M	16.8%Prev: 17.1%	403,209 SH	Increased+2,769 SH
ISHARES TR	CORE US AGGBD ET	$70.1M	4.3%Prev: 3.8%	701,443 SH	Increased+105,042 SH
ISHARES TR	CRE U S REIT ETF	$587K	0.0%Prev: 0.0%	10,309 SH	Increased+3,577 SH
ISHARES TR	EAFE GRWTH ETF	$3.6M	0.2%Prev: 0.2%	31,296 SH	Decreased-1,108 SH
ISHARES TR	EAFE SML CP ETF	$6.8M	0.4%Prev: 0.4%	87,483 SH	Increased+3,180 SH
ISHARES TR	EAFE VALUE ETF	$262K	0.0%Prev: 0.0%	3,663 SH	Increased+260 SH
ISHARES TR	ESG AWR US AGRGT	$1000K	0.1%Prev: 0.1%	20,890 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$2.9M	0.2%Prev: 0.2%	57,434 SH	Increased+7,094 SH
ISHARES TR	FUTURE EXPONENTI	$1.0M	0.1%Prev: 0.1%	14,938 SH	Decreased
ISHARES TR	GLOBAL REIT ETF	$1.6M	0.1%Prev: 0.1%	64,290 SH	Decreased-3,811 SH
ISHARES TR	INTL SEL DIV ETF	$774K	0.0%Prev: 0.0%	19,619 SH	Increased+1,972 SH
ISHARES TR	ISHS 5-10YR INVT	$39.7M	2.4%Prev: 2.4%	736,401 SH	Increased+33,634 SH
ISHARES TR	MRGSTR MD CP ETF	$397K	0.0%Prev: 0.0%	4,803 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.1%	11,203 SH	Increased-7 SH
ISHARES TR	MSCI EMG MKT ETF	$931K	0.1%Prev: 0.1%	17,009 SH	Increased+900 SH
ISHARES TR	MSCI INTL QUALTY	$12.3M	0.8%Prev: 0.7%	271,620 SH	Increased+7,241 SH
ISHARES TR	MSCI USA MIN VOL	$635K	0.0%Prev: 0.0%	6,743 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$787K	0.0%Prev: 0.0%	7,344 SH	Increased+553 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.1%Prev: 0.1%	3,736 SH	Decreased-210 SH
ISHARES TR	RUS 1000 VAL ETF	$578K	0.0%Prev: 0.0%	2,749 SH	Increased+63 SH
ISHARES TR	RUS 2000 VAL ETF	$829K	0.1%Prev: 0.1%	4,574 SH	Increased-37 SH
ISHARES TR	RUS MID CAP ETF	$417K	0.0%Prev: 0.0%	4,334 SH	Increased+134 SH
ISHARES TR	RUSSELL 2000 ETF	$330K	0.0%Prev: 0.0%	1,341 SH	Increased+224 SH
ISHARES TR	S&P MC 400GR ETF	$201K	0.0%	2,074 SH	New
ISHARES TR	SELECT US REIT	$4.1M	0.2%Prev: 0.2%	68,119 SH	Increased+5,982 SH
ISHARES TR	SHRT NAT MUN ETF	$321K	0.0%Prev: 0.0%	3,005 SH	Decreased
ISHARES TR	TIPS BD ETF	$5.4M	0.3%Prev: 0.4%	48,919 SH	Decreased-1,564 SH
ISHARES TR	TRS FLT RT BD	$29.5M	1.8%Prev: 1.5%	584,195 SH	Increased+118,350 SH
ISHARES TR	TRUST ISHARE 0-1	$156.0M	9.5%	1,416,321 SH	New
ISHARES TR	U.S. TECH ETF	$2.0M	0.1%Prev: 0.1%	10,132 SH	Increased-18 SH
ISHARES TR	US HLTHCARE ETF	$663K	0.0%Prev: 0.0%	10,190 SH	Increased
ISHARES TR	USD INV GRDE ETF	$5.5M	0.3%Prev: 0.3%	105,824 SH	Increased+1,592 SH
ISOENERGY LTD	COM NEW	$211K	0.0%Prev: 0.0%	23,200 SH	Increased+4,000 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.8M	0.7%Prev: 0.6%	188,437 SH	Increased+18,268 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$546K	0.0%Prev: 0.0%	11,800 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.1M	0.1%Prev: 0.1%	41,794 SH	Increased+6,893 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$550K	0.0%Prev: 0.0%	9,458 SH	Increased+273 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$502K	0.0%Prev: 0.0%	9,923 SH	Decreased-1,621 SH
JOHNSON & JOHNSON	COM	$1.3M	0.1%Prev: 0.1%	6,488 SH	Increased-365 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.1%Prev: 0.1%	3,388 SH	Increased+20 SH
KKR & CO INC	COM	$333K	0.0%Prev: 0.0%	2,615 SH	Decreased-133 SH
LOWES COS INC	COM	$317K	0.0%Prev: 0.0%	1,314 SH	Increased+67 SH
MARTIN MARIETTA MATLS INC	COM	$220K	0.0%Prev: 0.0%	354 SH	Decreased
MCDONALDS CORP	COM	$537K	0.0%Prev: 0.0%	1,757 SH	Increased+20 SH
MCKESSON CORP	COM	$255K	0.0%Prev: 0.0%	311 SH	Increased+6 SH
MEDICAL PPTYS TRUST INC	COM	$197K	0.0%Prev: 0.0%	39,426 SH	Decreased-9,230 SH
MEDTRONIC PLC	SHS	$232K	0.0%Prev: 0.0%	2,410 SH	Increased+114 SH
MERCADOLIBRE INC	COM	$371K	0.0%Prev: 0.0%	184 SH	Decreased-1 SH
MERCK & CO INC	COM	$543K	0.0%Prev: 0.0%	5,162 SH	Increased+114 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.1%	2,383 SH	Increased+1,260 SH
MICROSOFT CORP	COM	$5.8M	0.4%Prev: 0.4%	11,940 SH	Decreased-27 SH
NATIONAL HEALTH INVS INC	COM	$1.9M	0.1%Prev: 0.1%	25,097 SH	Decreased+106 SH
NEWMONT CORP	COM	$2.4M	0.1%Prev: 0.1%	23,717 SH	Increased-2,643 SH
NEXGEN ENERGY LTD	COM	$143K	0.0%	15,500 SH	New
NEXTERA ENERGY INC	COM	$488K	0.0%Prev: 0.0%	6,080 SH	Increased+2 SH
NOVO-NORDISK A S	ADR	$220K	0.0%Prev: 0.0%	4,319 SH	Decreased+38 SH
NVIDIA CORPORATION	COM	$7.8M	0.5%Prev: 0.5%	41,574 SH	Increased+129 SH
ORACLE CORP	COM	$272K	0.0%Prev: 0.0%	1,395 SH	Decreased-21 SH
ORCHID IS CAP INC	COM NEW	$120K	0.0%Prev: 0.0%	16,686 SH	Increased
PACER FDS TR	TRENDP US LAR CP	$322K	0.0%	5,801 SH	New
PACER FDS TR	TRENDP US MID CP	$300K	0.0%	8,407 SH	New
PACER FDS TR	TRENDPILOT 100	$327K	0.0%	4,157 SH	New
PACER FDS TR	TRENDPILOT EUR	$313K	0.0%	10,182 SH	New
PACER FDS TR	TRENDPILOT INTL	$560K	0.0%	17,821 SH	New
PACER FDS TR	TRENDPILOT US BD	$567K	0.0%	29,214 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$518K	0.0%Prev: 0.0%	2,915 SH	Decreased-143 SH
PALO ALTO NETWORKS INC	COM	$486K	0.0%Prev: 0.0%	2,639 SH	Decreased+65 SH
PAN AMERN SILVER CORP	COM	$324K	0.0%Prev: 0.0%	6,250 SH	Increased
PAYPAL HLDGS INC	COM	$206K	0.0%Prev: 0.0%	3,522 SH	Decreased-72 SH
PHILIP MORRIS INTL INC	COM	$393K	0.0%Prev: 0.0%	2,450 SH	Decreased+16 SH
PIMCO ETF TR	0-5 HIGH YIELD	$3.1M	0.2%Prev: 0.2%	32,260 SH	Decreased-1,804 SH
PIMCO ETF TR	ACTIVE BD ETF	$427K	0.0%Prev: 0.0%	4,587 SH	Decreased-1,113 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.2M	0.1%Prev: 0.1%	11,600 SH	Decreased-3,664 SH
PIMCO ETF TR	MULTISECTOR BD	$2.3M	0.1%Prev: 0.1%	84,611 SH	Increased+1,450 SH
PROCTER AND GAMBLE CO	COM	$863K	0.1%Prev: 0.1%	6,025 SH	Decreased+26 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$666K	0.0%	14,606 SH	New
QUALCOMM INC	COM	$793K	0.0%Prev: 0.1%	4,636 SH	Decreased-675 SH
RBB FD INC	US TREAS 3 MNTH	$376K	0.0%	7,535 SH	New
REALTY INCOME CORP	COM	$555K	0.0%Prev: 0.0%	9,852 SH	Decreased-41 SH
RTX CORPORATION	COM	$510K	0.0%Prev: 0.0%	2,781 SH	Increased+6 SH
SALESFORCE INC	COM	$307K	0.0%Prev: 0.0%	1,158 SH	Increased+53 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$482K	0.0%Prev: 0.0%	14,730 SH	Decreased-481 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$688K	0.0%Prev: 0.0%	15,435 SH	Increased+1,129 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$21.2M	1.3%Prev: 0.5%	779,599 SH	Increased+508,473 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$7.3M	0.4%Prev: 0.6%	231,418 SH	Decreased-47,465 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$999K	0.1%Prev: 0.1%	39,813 SH	Increased+474 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.6M	0.2%Prev: 0.2%	107,741 SH	Increased-766 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.0M	0.1%Prev: 0.1%	43,047 SH	Increased+252 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$805K	0.0%Prev: 0.0%	34,466 SH	Increased+1,294 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	0.2%Prev: 0.2%	99,354 SH	Increased-475 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$17.9M	1.1%Prev: 2.0%	653,686 SH	Decreased-495,968 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.3M	0.4%Prev: 0.4%	194,063 SH	Increased-3,359 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.1%Prev: 0.1%	39,086 SH	Decreased-1,754 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.0M	0.4%Prev: 0.4%	224,315 SH	Decreased-42,507 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.1%Prev: 0.1%	59,583 SH	Decreased-2,238 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.2M	0.3%Prev: 0.3%	146,334 SH	Decreased-3,106 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.8M	0.2%Prev: 0.2%	107,248 SH	Increased+17,043 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$218K	0.0%	1,825 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$672K	0.0%	15,022 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$404K	0.0%	7,376 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.3M	0.1%	14,767 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	0.2%	17,768 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	0.1%	33,021 SH	New
SHERWIN WILLIAMS CO	COM	$881K	0.1%Prev: 0.1%	2,718 SH	Decreased-1,640 SH
SHOPIFY INC	CL A SUB VTG SHS	$395K	0.0%Prev: 0.0%	2,451 SH	Decreased-979 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$235K	0.0%Prev: 0.0%	16,500 SH	Increased
SOUTHERN CO	COM	$422K	0.0%Prev: 0.0%	4,840 SH	Decreased-32 SH
SPDR GOLD TR	GOLD SHS	$4.0M	0.2%Prev: 0.2%	10,067 SH	Increased-415 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$10.7M	0.6%Prev: 0.7%	165,486 SH	Increased+1,143 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.8M	0.1%Prev: 0.1%	40,396 SH	Decreased-3,738 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.1%Prev: 0.1%	26,271 SH	Increased+1,708 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	0.3%Prev: 0.3%	6,110 SH	Decreased-567 SH
SPDR SERIES TRUST	STATE STREET SPD	$72.0M	4.4%	1,390,477 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$217K	0.0%	6,570 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$493K	0.0%Prev: 0.0%	9,594 SH	Increased+1,523 SH
TESLA INC	COM	$3.1M	0.2%Prev: 0.2%	6,951 SH	Increased+348 SH
TRUIST FINL CORP	COM	$424K	0.0%Prev: 0.0%	8,624 SH	Increased+1 SH
UBER TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.0%	3,736 SH	Decreased+67 SH
UNITEDHEALTH GROUP INC	COM	$364K	0.0%Prev: 0.0%	1,102 SH	Decreased-465 SH
US BANCORP DEL	COM NEW	$465K	0.0%Prev: 0.0%	8,707 SH	Increased+673 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$285K	0.0%Prev: 0.0%	6,033 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$322K	0.0%Prev: 0.0%	725 SH	Increased+1 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$226K	0.0%Prev: 0.0%	1,104 SH	Increased+5 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$282K	0.0%Prev: 0.0%	3,622 SH	Increased+274 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$506K	0.0%Prev: 0.0%	6,422 SH	Increased+107 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.9M	0.2%Prev: 0.2%	39,645 SH	Increased+690 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13.4M	0.8%Prev: 0.8%	276,316 SH	Increased+8,954 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.7M	0.6%Prev: 0.6%	19,980 SH	Increased-25 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$361K	0.0%Prev: 0.0%	1,293 SH	Decreased+34 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$323K	0.0%	1,821 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$31.5M	1.9%Prev: 2.0%	108,537 SH	Decreased+319 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$702K	0.0%Prev: 0.0%	7,938 SH	Increased+469 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.4M	0.8%Prev: 0.9%	21,372 SH	Decreased-1,097 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	0.1%Prev: 0.1%	11,648 SH	Increased+1,041 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17.8M	1.1%Prev: 1.1%	69,135 SH	Increased+814 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.7M	0.3%Prev: 0.2%	19,000 SH	Increased+9,121 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$868K	0.1%Prev: 0.1%	2,590 SH	Increased-36 SH
VANGUARD INDEX FDS	VALUE ETF	$29.9M	1.8%Prev: 1.9%	156,581 SH	Increased-1,204 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.0M	0.4%Prev: 0.4%	81,621 SH	Increased+2,201 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.1M	0.8%Prev: 0.8%	243,479 SH	Increased+7,955 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$322K	0.0%Prev: 0.0%	6,508 SH	Decreased-210 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%Prev: 0.1%	24,362 SH	Increased+1,612 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.5M	0.2%Prev: 0.2%	42,113 SH	Increased+2,182 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$210K	0.0%	4,464 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.2M	1.0%Prev: 1.0%	215,866 SH	Increased+12,748 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$40.1M	2.4%Prev: 2.4%	329,560 SH	Increased+19,273 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	0.2%Prev: 0.2%	13,959 SH	Increased-18 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.4M	0.2%Prev: 0.2%	45,083 SH	Increased+2,605 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.1M	1.3%Prev: 1.4%	353,659 SH	Decreased-17,243 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.6M	0.3%Prev: 0.2%	31,737 SH	Increased+11,759 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.1%Prev: 0.1%	11,764 SH	Increased+1,737 SH
VANGUARD WORLD FD	COMM SRVC ETF	$816K	0.0%Prev: 0.1%	4,215 SH	Increased+11 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$961K	0.1%Prev: 0.1%	2,439 SH	Increased+30 SH
VANGUARD WORLD FD	CONSUM STP ETF	$5.4M	0.3%Prev: 0.4%	25,753 SH	Decreased-405 SH
VANGUARD WORLD FD	ENERGY ETF	$439K	0.0%Prev: 0.0%	3,484 SH	Increased+23 SH
VANGUARD WORLD FD	FINANCIALS ETF	$894K	0.1%Prev: 0.1%	6,700 SH	Increased+28 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	0.1%Prev: 0.1%	6,110 SH	Increased-662 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$976K	0.1%Prev: 0.1%	3,271 SH	Increased+41 SH
VANGUARD WORLD FD	INF TECH ETF	$6.3M	0.4%Prev: 0.4%	8,390 SH	Increased-60 SH
VANGUARD WORLD FD	MATERIALS ETF	$387K	0.0%Prev: 0.0%	1,864 SH	Increased+5 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$15.5M	0.9%Prev: 1.0%	37,649 SH	Increased-570 SH
VANGUARD WORLD FD	UTILITIES ETF	$898K	0.1%Prev: 0.1%	4,852 SH	Increased+244 SH
VERISIGN INC	COM	$8.5M	0.5%Prev: 0.6%	35,130 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$282K	0.0%Prev: 0.0%	6,927 SH	Decreased+106 SH
VERTIV HOLDINGS CO	COM CL A	$223K	0.0%Prev: 0.0%	1,374 SH	Increased-10 SH
VISA INC	COM CL A	$346K	0.0%Prev: 0.0%	985 SH	Increased+102 SH
WALMART INC	COM	$2.2M	0.1%Prev: 0.1%	19,499 SH	Increased-537 SH
WASTE MGMT INC DEL	COM	$357K	0.0%Prev: 0.0%	1,626 SH	Decreased-67 SH
WELLTOWER INC	COM	$1.9M	0.1%Prev: 0.1%	10,127 SH	Increased+7 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$8.5M	0.5%Prev: 0.5%	174,682 SH	Increased+709 SH
WISDOMTREE TR	US HIGH DIVIDEND	$5.4M	0.3%Prev: 0.3%	52,972 SH	Increased+2,329 SH
WISDOMTREE TR	US QTLY DIV GRT	$813K	0.0%Prev: 0.0%	9,086 SH	Increased+590 SH
ZIONS BANCORPORATION N A	COM	$387K	0.0%Prev: 0.0%	6,608 SH	Increased+40 SH

Sold (vs prior filing)

ADOBE INC — $234K
EBAY INC. — $200K
INVESCO EXCH TRD SLF IDX FD — $504K
INVESCO EXCH TRD SLF IDX FD — $876K
ISHARES TR — $260K
ISHARES TR — $237K
ISHARES TR — $206K
ISHARES TR — $139.2M
LIFEVANTAGE CORP — $98K
NETFLIX INC — $249K
PFIZER INC — $208K
PRINCIPAL EXCHANGE TRADED FD — $341K
SABLE OFFSHORE CORP — $402K
SABRE CORP — $33K
SELECT SECTOR SPDR TR — $681K
SELECT SECTOR SPDR TR — $397K
SELECT SECTOR SPDR TR — $218K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $2.5M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0002040084-26-000002	$1.64B	View
Feb 6, 2026	Q3 2025	13F-HR/A	0002040084-26-000001	$1.57B	View
Aug 12, 2026	Q2 2026