The Analysis of Center For Asset Management LLC's Holdings
Currently, Center For Asset Management LLC holds 145 types of securities in its portfolio with a total value $191.2M. In the most recent quarter, they have increased their positions in FAAR (+120.8K shares, valued at $3.3M), FTLS (+41.8K shares, valued at $3.0M), FMF (+59.6K shares, valued at $2.8M); decreased their positions in MSFT (-5.6K shares, valued at $2.7M), NVDA (-8.6K shares, valued at $1.6M), N/A (-4.4K shares, valued at $1.4M); initiated new positions in FAAR (+120.8K shares, valued at $3.3M), FTLS (+41.8K shares, valued at $3.0M), FMF (+59.6K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD20.7K shares-5.11%2025-12-312026-01-21
MINT PIMCO ETF TR84.9K shares-7.28%2025-12-312026-01-21
BNDX VANGUARD CHARLOTTE FDS149.7K shares3.25%2025-12-312026-01-21
GOVT ISHARES TR251.2K shares-6.86%2025-12-312026-01-21
IEFA ISHARES TR60.4K shares9.22%2025-12-312026-01-21
MGV VANGUARD WORLD FD37.7K shares-3.26%2025-12-312026-01-21
USIG ISHARES TR95.8K shares-8.53%2025-12-312026-01-21
MSFT MICROSOFT CORP9.7K shares-36.60%2025-12-312026-01-21
AAPL APPLE INC15.8K shares-22.50%2025-12-312026-01-21
VMBS VANGUARD SCOTTSDALE FDS88.3K shares-5.40%2025-12-312026-01-21
NVDA NVIDIA CORPORATION21.5K shares-28.58%2025-12-312026-01-21
IEI ISHARES TR31.9K shares-7.66%2025-12-312026-01-21
IGIB ISHARES TR66.4K shares-11.23%2025-12-312026-01-21
FAAR FIRST TR EXCHANGE TRAD FD120.8K sharesnew addition2025-12-312026-01-21
ALPHABET INC ALPHABET INC9.5K shares-31.58%2025-12-312026-01-21
FTLS FIRST TR EXCH TRADED FD III41.8K sharesnew addition2025-12-312026-01-21
BROADCOM INC BROADCOM INC8.2K shares-17.80%2025-12-312026-01-21
BND VANGUARD BD INDEX FDS37.9K shares-2.71%2025-12-312026-01-21
FMF FIRST TR EXCHANGE-TRADED FD59.6K sharesnew addition2025-12-312026-01-21
SHYG ISHARES TR64.0K shares-10.45%2025-12-312026-01-21
IEMG ISHARES INC36.5K shares3.23%2025-12-312026-01-21
META META PLATFORMS INC3.5K shares-10.41%2025-12-312026-01-21
TLH ISHARES TR22.4K shares-16.04%2025-12-312026-01-21
VBR VANGUARD INDEX FDS9.8K shares-4.74%2025-12-312026-01-21
NEE NEXTERA ENERGY INC24.9K shares-6.15%2025-12-312026-01-21
VCIT VANGUARD SCOTTSDALE FDS23.3K shares2.07%2025-12-312026-01-21
VOE VANGUARD INDEX FDS10.8K shares-4.37%2025-12-312026-01-21
SYF SYNCHRONY FINANCIAL22.5K shares-8.67%2025-12-312026-01-21
PG PROCTER AND GAMBLE CO12.5K shares-7.40%2025-12-312026-01-21
FOXA FOX CORP23.8K shares-4.14%2025-12-312026-01-21
SPIB SPDR SERIES TRUST50.8K shares-3.90%2025-12-312026-01-21
NEM NEWMONT CORP16.0K sharesnew addition2025-12-312026-01-21
VOT VANGUARD INDEX FDS5.6K shares-1.47%2025-12-312026-01-21
T AT&T INC63.1K shares-14.08%2025-12-312026-01-21
VXF VANGUARD INDEX FDS7.4K shares7.52%2025-12-312026-01-21
LMBS FIRST TR EXCHANGE-TRADED FD31.1K sharesnew addition2025-12-312026-01-21
JPM JPMORGAN CHASE & CO.4.4K shares4.07%2025-12-312026-01-21
UTHR UNITED THERAPEUTICS CORP2.9K shares-7.88%2025-12-312026-01-21
SPTI SPDR SERIES TRUST46.3K shares1.43%2025-12-312026-01-21
AMZN AMAZON COM INC5.5K shares-32.32%2025-12-312026-01-21
TSLA TESLA INC2.8K shares44.05%2025-12-312026-01-21
MO ALTRIA GROUP INC21.3K shares-8.66%2025-12-312026-01-21
SPBO SPDR SERIES TRUST38.4K shares-2.51%2025-12-312026-01-21
VZ VERIZON COMMUNICATIONS INC26.9K shares-6.98%2025-12-312026-01-21
IAGG ISHARES TR20.9K shares50.15%2025-12-312026-01-21
SPMB SPDR SERIES TRUST46.1K shares0.47%2025-12-312026-01-21
VBK VANGUARD INDEX FDS3.4K shares-3.63%2025-12-312026-01-21
SPY SPDR S&P 500 ETF TR1.5K shares16.30%2025-12-312026-01-21
LLY ELI LILLY & CO927 shares42.18%2025-12-312026-01-21
USMV ISHARES TR10.5K shares-6.00%2025-12-312026-01-21
FTGC FIRST TR EXCHANGE TRAD FD42.6K sharesnew addition2025-12-312026-01-21
IEF ISHARES TR9.9K sharesnew addition2025-12-312026-01-21
MTUM ISHARES TR3.6K shares-7.37%2025-12-312026-01-21
UAL UNITED AIRLS HLDGS INC7.7K shares-13.57%2025-12-312026-01-21
MMC MARSH & MCLENNAN COS INC4.5K shares-18.05%2025-12-312026-01-21
KLAC KLA CORP689 shares-10.75%2025-12-312026-01-21
BSV VANGUARD BD INDEX FDS10.4K shares4.07%2025-12-312026-01-21
RCL ROYAL CARIBBEAN GROUP2.9K shares6.47%2025-12-312026-01-21
TSM TAIWAN SEMICONDUCTOR MFG2.6K sharesnew addition2025-12-312026-01-21
VTIP VANGUARD MALVERN FDS15.8K shares8.26%2025-12-312026-01-21
SPTM SPDR SERIES TRUST9.4K shares-8.37%2025-12-312026-01-21
CAT CATERPILLAR INC1.3K shares-10.01%2025-12-312026-01-21
CFG CITIZENS FINL GROUP INC13.0K shares-12.04%2025-12-312026-01-21
VEA VANGUARD TAX-MANAGED FDS12.1K shares-0.15%2025-12-312026-01-21
MARB FIRST TR EXCH TRADED FD III35.8K sharesnew addition2025-12-312026-01-21
SPTL SPDR SERIES TRUST26.8K shares13.24%2025-12-312026-01-21
VB VANGUARD INDEX FDS2.6K shares-0.55%2025-12-312026-01-21
VUG VANGUARD INDEX FDS1.3K shares0.68%2025-12-312026-01-21
VST VISTRA CORP4.0K shares-47.28%2025-12-312026-01-21
SCHP SCHWAB STRATEGIC TR23.5K shares-0.16%2025-12-312026-01-21
NOC NORTHROP GRUMMAN CORP1.1K shares20.00%2025-12-312026-01-21
WSM WILLIAMS SONOMA INC3.4K shares-9.41%2025-12-312026-01-21
GLW CORNING INC7.0K shares0.00%2025-12-312026-01-21
VO VANGUARD INDEX FDS2.1K shares3.96%2025-12-312026-01-21
ALPHABET INC ALPHABET INC1.9K sharesnew addition2025-12-312026-01-21
QCOM QUALCOMM INC3.4K shares-1.65%2025-12-312026-01-21
EWC ISHARES INC10.7K shares-2.22%2025-12-312026-01-21
PEG PUBLIC SVC ENTERPRISE GRP6.2K shares-10.96%2025-12-312026-01-21
EMB ISHARES TR5.1K shares3.50%2025-12-312026-01-21
EXEL EXELIXIS INC11.2K shares-9.50%2025-12-312026-01-21
VICI VICI PPTYS INC17.4K shares-13.21%2025-12-312026-01-21
OHI OMEGA HEALTHCARE INVS INC10.8K shares-7.65%2025-12-312026-01-21
AMGN AMGEN INC1.5K shares-10.49%2025-12-312026-01-21
VTV VANGUARD INDEX FDS2.5K shares0.28%2025-12-312026-01-21
PLTR PALANTIR TECHNOLOGIES INC2.6K sharesnew addition2025-12-312026-01-21
IVV ISHARES TR676 shares0.30%2025-12-312026-01-21
BLDR BUILDERS FIRSTSOURCE INC4.5K shares-20.54%2025-12-312026-01-21
CMCSA COMCAST CORP NEW15.2K shares-19.25%2025-12-312026-01-21
ED CONSOLIDATED EDISON INC4.6K shares-3.51%2025-12-312026-01-21
SPHY SPDR SERIES TRUST19.1K shares0.44%2025-12-312026-01-21
IJH ISHARES TR6.7K shares0.00%2025-12-312026-01-21
IVW ISHARES TR3.6K shares0.03%2025-12-312026-01-21
ABBV ABBVIE INC1.9K shares-0.16%2025-12-312026-01-21
TROW PRICE T ROWE GROUP INC4.1K shares-12.05%2025-12-312026-01-21
PFE PFIZER INC16.1K shares-10.39%2025-12-312026-01-21
EXPD EXPEDITORS INTL WASH INC2.7K shares-14.55%2025-12-312026-01-21
BIV VANGUARD BD INDEX FDS4.7K shares3.89%2025-12-312026-01-21
VSS VANGUARD INTL EQUITY INDEX2.5K shares-3.28%2025-12-312026-01-21
BLV VANGUARD BD INDEX FDS5.2K shares3.89%2025-12-312026-01-21
AMAT APPLIED MATLS INC1.4K shares-15.25%2025-12-312026-01-21
SPSM SPDR SERIES TRUST7.4K shares-6.02%2025-12-312026-01-21
AIQ GLOBAL X FDS6.8K shares48.01%2025-12-312026-01-21
CM CANADIAN IMPERIAL BANK OF3.7K shares20.33%2025-12-312026-01-21
IYW ISHARES TR1.7K shares3.73%2025-12-312026-01-21
XLK SELECT SECTOR SPDR TR2.3K shares188.00%2025-12-312026-01-21
CTSH COGNIZANT TECHNOLOGY3.9K shares-1.12%2025-12-312026-01-21
LEN LENNAR CORP3.1K shares-9.95%2025-12-312026-01-21
AZN ASTRAZENECA PLC3.4K sharesnew addition2025-12-312026-01-21
GIS GENERAL MLS INC6.6K shares-12.30%2025-12-312026-01-21
VRTX VERTEX PHARMACEUTICALS INC677 sharesnew addition2025-12-312026-01-21
OMC OMNICOM GROUP INC3.8K shares-11.28%2025-12-312026-01-21
EG EVEREST GROUP LTD890 shares-62.18%2025-12-312026-01-21
URI UNITED RENTALS INC371 shares0.00%2025-12-312026-01-21
AXP AMERICAN EXPRESS CO805 shares0.00%2025-12-312026-01-21
ASML ASML HOLDING N V277 sharesnew addition2025-12-312026-01-21
CARR CARRIER GLOBAL CORPORATION5.5K shares33.23%2025-12-312026-01-21
IBM INTERNATIONAL BUSINESS926 shares0.33%2025-12-312026-01-21
SRE SEMPRA3.1K shares-11.78%2025-12-312026-01-21
CVS CVS HEALTH CORP3.4K shares-7.07%2025-12-312026-01-21
XOM EXXON MOBIL CORP2.2K shares-63.34%2025-12-312026-01-21
FANG DIAMONDBACK ENERGY INC1.7K shares-10.99%2025-12-312026-01-21
JNJ JOHNSON & JOHNSON1.3K shares1.62%2025-12-312026-01-21
CDNS CADENCE DESIGN SYSTEM INC819 shares-9.40%2025-12-312026-01-21
CWI SPDR INDEX SHS FDS7.1K shares0.00%2025-12-312026-01-21
SDY SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-01-21
VGT VANGUARD WORLD FD334 shares4.38%2025-12-312026-01-21
IVE ISHARES TR1.2K shares0.00%2025-12-312026-01-21
SONY SONY GROUP CORP9.7K sharesnew addition2025-12-312026-01-21
NFLX NETFLIX INC2.6K sharesnew addition2025-12-312026-01-21
VWO VANGUARD INTL EQUITY INDEX4.4K shares0.59%2025-12-312026-01-21
V VISA INC678 sharesnew addition2025-12-312026-01-21
QUAL ISHARES TR1.2K shares0.26%2025-12-312026-01-21
SPYM SPDR SERIES TRUST2.9K shares4.05%2025-12-312026-01-21
QTUM ETF SER SOLUTIONS2.1K sharesnew addition2025-12-312026-01-21
SMH VANECK ETF TRUST623 sharesnew addition2025-12-312026-01-21
SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-21
SLV ISHARES SILVER TR3.3K sharesnew addition2025-12-312026-01-21
COST COSTCO WHSL CORP NEW244 shares-31.27%2025-12-312026-01-21
BA BOEING CO969 shares0.00%2025-12-312026-01-21
FDIS FIDELITY COVINGTON TRUST2.0K sharesnew addition2025-12-312026-01-21
TSN TYSON FOODS INC3.5K sharesnew addition2025-12-312026-01-21
PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-12-312026-01-21
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available