The Analysis of Facet Wealth, Inc.'s Holdings
Currently, Facet Wealth, Inc. holds 299 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in EMXC (+2.0M shares, valued at $164.6M), VEA (+1.4M shares, valued at $91.1M), BND (+906.3K shares, valued at $67.3M); decreased their positions in IWN (-171.2K shares, valued at $33.3M), SPMD (-394.9K shares, valued at $24.1M), ITOT (-73.6K shares, valued at $11.2M); initiated new positions in EMXC (+2.0M shares, valued at $164.6M), BNDX (+28.0K shares, valued at $1.4M), CEG (+2.6K shares, valued at $758.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS13.4M shares11.30%2025-12-312026-01-29
VTI VANGUARD INDEX FDS2.2M shares9.55%2025-12-312026-01-29 QUAL ISHARES TR2.9M shares9.87%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS6.6M shares15.81%2025-12-312026-01-29 VTV VANGUARD INDEX FDS1.5M shares3.36%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F3.6M shares12.02%2025-12-312026-01-29 MUB ISHARES TR1.6M shares22.70%2025-12-312026-01-29 EMXC ISHARES INC2.0M sharesnew addition2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS1.8M shares15.97%2025-12-312026-01-29 SPMD SPDR SERIES TRUST2.5M shares-13.57%2025-12-312026-01-29 IUSG ISHARES TR773.3K shares6.23%2025-12-312026-01-29 MGK VANGUARD WORLD FD308.2K shares10.52%2025-12-312026-01-29 IEFA ISHARES TR1.3M shares-7.57%2025-12-312026-01-29 IEI ISHARES TR966.6K shares16.15%2025-12-312026-01-29 VTEB VANGUARD MUN BD FDS2.0M shares-1.53%2025-12-312026-01-29 ITOT ISHARES TR632.6K shares-10.42%2025-12-312026-01-29 CMF ISHARES TR1.5M shares7.54%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS1.3M shares-5.76%2025-12-312026-01-29 JQUA J P MORGAN EXCHANGE TRADED F849.0K shares-5.18%2025-12-312026-01-29 SPYV SPDR SERIES TRUST841.9K shares-12.69%2025-12-312026-01-29 ESGV VANGUARD WORLD FD373.2K shares4.31%2025-12-312026-01-29 USMV ISHARES TR462.5K shares3.90%2025-12-312026-01-29 AAPL APPLE INC154.5K shares15.20%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR1.1M shares-3.36%2025-12-312026-01-29 FLRN SPDR SERIES TRUST1.1M shares4.69%2025-12-312026-01-29 VGSH VANGUARD SCOTTSDALE FDS557.9K shares5.45%2025-12-312026-01-29 TFLO ISHARES TR644.4K shares4.76%2025-12-312026-01-29 VGLT VANGUARD SCOTTSDALE FDS554.2K shares16.35%2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR1.0M shares1.55%2025-12-312026-01-29 NYF ISHARES TR507.8K shares13.51%2025-12-312026-01-29 EFAV ISHARES TR300.2K shares5.71%2025-12-312026-01-29 VSGX VANGUARD WORLD FD318.2K shares4.02%2025-12-312026-01-29 VO VANGUARD INDEX FDS81.6K shares-6.26%2025-12-312026-01-29 IEMG ISHARES INC296.4K shares-6.35%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS333.1K shares-4.16%2025-12-312026-01-29 NVDA NVIDIA CORPORATION82.6K shares73.22%2025-12-312026-01-29 SPTM SPDR SERIES TRUST173.8K shares-7.31%2025-12-312026-01-29 VUG VANGUARD INDEX FDS26.6K shares2.57%2025-12-312026-01-29 ESGU ISHARES TR72.1K shares-1.44%2025-12-312026-01-29 MSFT MICROSOFT CORP22.6K shares81.72%2025-12-312026-01-29 EAGG ISHARES TR223.4K shares8.32%2025-12-312026-01-29 META META PLATFORMS INC15.4K shares11.00%2025-12-312026-01-29 AMZN AMAZON COM INC38.3K shares49.84%2025-12-312026-01-29 AGG ISHARES TR79.8K shares0.83%2025-12-312026-01-29 ESGD ISHARES TR78.0K shares0.82%2025-12-312026-01-29 SPAB SPDR SERIES TRUST300.3K shares-17.42%2025-12-312026-01-29 IVV ISHARES TR10.5K shares20.64%2025-12-312026-01-29 VBR VANGUARD INDEX FDS32.3K shares-24.53%2025-12-312026-01-29 IWN ISHARES TR35.5K shares-82.83%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR260.3K shares24.87%2025-12-312026-01-29 JAAA JANUS DETROIT STR TR131.0K shares179.77%2025-12-312026-01-29 ALPHABET INC ALPHABET INC17.6K shares104.85%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F72.9K shares6.10%2025-12-312026-01-29 VONG VANGUARD SCOTTSDALE FDS46.1K shares-0.48%2025-12-312026-01-29 TSLA TESLA INC12.7K shares99.51%2025-12-312026-01-29 ALPHABET INC ALPHABET INC16.1K shares46.21%2025-12-312026-01-29 BROADCOM INC BROADCOM INC14.0K shares91.50%2025-12-312026-01-29 VXUS VANGUARD STAR FDS53.4K shares281.36%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR5.8K shares86.42%2025-12-312026-01-29 SLYV SPDR SERIES TRUST36.1K shares-27.67%2025-12-312026-01-29 SUSC ISHARES TR115.9K shares9.31%2025-12-312026-01-29 SPYM SPDR SERIES TRUST32.6K shares4.77%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.8.4K shares40.81%2025-12-312026-01-29 AVUS AMERICAN CENTY ETF TR21.8K shares-1.40%2025-12-312026-01-29 IWM ISHARES TR9.4K shares27.63%2025-12-312026-01-29 LLY ELI LILLY & CO2.0K shares-33.79%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW2.1K shares74.61%2025-12-312026-01-29 WMT WALMART INC17.4K shares39.49%2025-12-312026-01-29 NFLX NETFLIX INC23.4K shares1226.67%2025-12-312026-01-29 VXF VANGUARD INDEX FDS8.8K shares24.37%2025-12-312026-01-29 XOM EXXON MOBIL CORP13.5K shares72.23%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS8.2K shares59.20%2025-12-312026-01-29 CAT CATERPILLAR INC2.8K shares40.54%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS5.7K shares-6.98%2025-12-312026-01-29 V VISA INC4.9K shares35.87%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON6.6K shares182.56%2025-12-312026-01-29 IWF ISHARES TR3.1K shares50.19%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR52.8K shares4.47%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST33.9K shares50.10%2025-12-312026-01-29 EFG ISHARES TR11.4K shares-11.19%2025-12-312026-01-29 HD HOME DEPOT INC3.6K shares15.18%2025-12-312026-01-29 BNDX VANGUARD CHARLOTTE FDS28.0K sharesnew addition2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS9.1K shares78.64%2025-12-312026-01-29 IVW ISHARES TR10.6K shares8.17%2025-12-312026-01-29 IWB ISHARES TR3.4K shares23.56%2025-12-312026-01-29 PSN PARSONS CORP DEL17.0K shares0.13%2025-12-312026-01-29 ORCL ORACLE CORP6.9K shares234.22%2025-12-312026-01-29 AMAT APPLIED MATLS INC3.4K shares79.17%2025-12-312026-01-29 SPTI SPDR SERIES TRUST39.7K shares12.94%2025-12-312026-01-29 MA MASTERCARD INCORPORATED2.2K shares46.83%2025-12-312026-01-29 SCHA SCHWAB STRATEGIC TR36.5K shares26.29%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS12.3K shares99.37%2025-12-312026-01-29 ABBV ABBVIE INC5.0K shares33.20%2025-12-312026-01-29 BAC BANK AMERICA CORP20.5K shares27.64%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC1.1K shares24.40%2025-12-312026-01-29 SHOP SHOPIFY INC7.3K shares43.49%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR34.5K shares41.83%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC6.4K shares-6.13%2025-12-312026-01-29 IVE ISHARES TR4.5K shares31.03%2025-12-312026-01-29 RTX RTX CORPORATION4.8K shares38.96%2025-12-312026-01-29 CSCO CISCO SYS INC11.9K shares32.33%2025-12-312026-01-29 VB VANGUARD INDEX FDS3.4K shares56.55%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR6.1K shares127.96%2025-12-312026-01-29 SYY SYSCO CORP10.8K shares0.94%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC3.5K shares65.00%2025-12-312026-01-29 CVX CHEVRON CORP NEW5.0K shares113.90%2025-12-312026-01-29 LOW LOWES COS INC3.2K shares41.98%2025-12-312026-01-29 AVUV AMERICAN CENTY ETF TR7.6K shares-25.58%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO2.3K shares47.48%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE2.7K shares74.72%2025-12-312026-01-29 KO COCA COLA CO10.7K shares85.09%2025-12-312026-01-29 HYMB SPDR SERIES TRUST30.3K shares4.18%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP2.6K sharesnew addition2025-12-312026-01-29 SPYX SPDR SERIES TRUST13.2K shares-0.12%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares48.34%2025-12-312026-01-29 IWV ISHARES TR1.9K shares-2.37%2025-12-312026-01-29 NEE NEXTERA ENERGY INC8.4K shares25.36%2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II2.8K shares124.88%2025-12-312026-01-29 WFC WELLS FARGO CO NEW8.2K shares93.90%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-29 FNDX SCHWAB STRATEGIC TR25.1K shares5.71%2025-12-312026-01-29 GEV GE VERNOVA INC961 shares140.85%2025-12-312026-01-29 IJR ISHARES TR5.3K shares81.69%2025-12-312026-01-29 IWR ISHARES TR6.7K shares33.45%2025-12-312026-01-29 JMUB J P MORGAN EXCHANGE TRADED F12.8K shares0.69%2025-12-312026-01-29 VGT VANGUARD WORLD FD840 shares45.33%2025-12-312026-01-29 MANH MANHATTAN ASSOCIATES INC4.0K sharesnew addition2025-12-312026-01-29 GLXY GALAXY DIGITAL INC.20.0K sharesnew addition2025-12-312026-01-29 ONEQ FIDELITY COMWLTH TR6.7K shares1.09%2025-12-312026-01-29 EFV ISHARES TR8.3K shares57.42%2025-12-312026-01-29 VSS VANGUARD INTL EQUITY INDEX F3.9K shares30.24%2025-12-312026-01-29 BA BOEING CO2.4K shares53.16%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-12-312026-01-29 DIS DISNEY WALT CO5.4K shares77.16%2025-12-312026-01-29 ESGE ISHARES INC11.9K shares23.19%2025-12-312026-01-29 MCD MCDONALDS CORP1.9K shares25.51%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC1.9K shares68.72%2025-12-312026-01-29 DFAX DIMENSIONAL ETF TRUST15.8K shares0.66%2025-12-312026-01-29 CRM SALESFORCE INC2.3K shares41.84%2025-12-312026-01-29 SMH VANECK ETF TRUST1.3K shares12.26%2025-12-312026-01-29 AMGN AMGEN INC1.5K shares70.87%2025-12-312026-01-29 VOE VANGUARD INDEX FDS2.8K shares21.61%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC1.0K shares51.05%2025-12-312026-01-29 IYW ISHARES TR2.6K shares1.43%2025-12-312026-01-29 APH AMPHENOL CORP NEW3.6K shares42.28%2025-12-312026-01-29 COP CONOCOPHILLIPS5.0K shares20.69%2025-12-312026-01-29 ASML ASML HOLDING N V353 sharesnew addition2025-12-312026-01-29 SCHV SCHWAB STRATEGIC TR16.2K shares71.23%2025-12-312026-01-29 BIV VANGUARD BD INDEX FDS6.4K sharesnew addition2025-12-312026-01-29 IJH ISHARES TR7.1K shares7.35%2025-12-312026-01-29 MBB ISHARES TR5.2K sharesnew addition2025-12-312026-01-29 NEM NEWMONT CORP3.7K sharesnew addition2025-12-312026-01-29 PM PHILIP MORRIS INTL INC2.7K sharesnew addition2025-12-312026-01-29 VTIP VANGUARD MALVERN FDS9.6K sharesnew addition2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC6.0K shares40.39%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO3.2K shares10.95%2025-12-312026-01-29 SUSA ISHARES TR3.3K sharesnew addition2025-12-312026-01-29 WELL WELLTOWER INC2.5K shares76.98%2025-12-312026-01-29 MS MORGAN STANLEY2.5K shares50.49%2025-12-312026-01-29 KVUE KENVUE INC25.9K sharesnew addition2025-12-312026-01-29 DGRO ISHARES TR6.2K shares45.59%2025-12-312026-01-29 PEP PEPSICO INC2.9K shares31.38%2025-12-312026-01-29 DASH DOORDASH INC2.1K shares38.19%2025-12-312026-01-29 MO ALTRIA GROUP INC6.7K shares-51.31%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC692 shares43.87%2025-12-312026-01-29 DYNF BLACKROCK ETF TRUST6.8K sharesnew addition2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC2.3K shares85.46%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC10.6K sharesnew addition2025-12-312026-01-29 TDY TELEDYNE TECHNOLOGIES INC670 sharesnew addition2025-12-312026-01-29 MTUM ISHARES TR1.6K sharesnew addition2025-12-312026-01-29 RDVY FIRST TR EXCHANGE TRADED FD5.6K sharesnew addition2025-12-312026-01-29 IWD ISHARES TR1.9K shares31.49%2025-12-312026-01-29 DFAU DIMENSIONAL ETF TRUST8.3K shares23.97%2025-12-312026-01-29 TJX TJX COS INC NEW2.7K shares4.80%2025-12-312026-01-29 VGK VANGUARD INTL EQUITY INDEX F4.5K shares31.52%2025-12-312026-01-29 TFC TRUIST FINL CORP7.8K shares76.39%2025-12-312026-01-29 T AT&T INC15.7K shares-1.66%2025-12-312026-01-29 MAR MARRIOTT INTL INC NEW1.2K sharesnew addition2025-12-312026-01-29 DLN WISDOMTREE TR4.2K sharesnew addition2025-12-312026-01-29 DAL DELTA AIR LINES INC DEL5.7K sharesnew addition2025-12-312026-01-29 EEM ISHARES TR6.1K sharesnew addition2025-12-312026-01-29 VT VANGUARD INTL EQUITY INDEX F2.5K shares28.08%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP605 shares49.01%2025-12-312026-01-29 GLD SPDR GOLD TR729 sharesnew addition2025-12-312026-01-29 UBSI UNITED BANKSHARES INC WEST V8.6K shares-7.85%2025-12-312026-01-29 HCA HCA HEALTHCARE INC732 shares7.96%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN1.4K sharesnew addition2025-12-312026-01-29 IXUS ISHARES TR3.9K shares38.26%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP3.4K sharesnew addition2025-12-312026-01-29 INTC INTEL CORP7.1K sharesnew addition2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC68 shares0.00%2025-12-312026-01-29 SCHZ SCHWAB STRATEGIC TR14.7K sharesnew addition2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC953 sharesnew addition2025-12-312026-01-29 UNP UNION PAC CORP1.5K shares18.77%2025-12-312026-01-29 FNDF SCHWAB STRATEGIC TR6.9K shares27.20%2025-12-312026-01-29 CB CHUBB LIMITED1.1K shares31.04%2025-12-312026-01-29 TFI SPDR SERIES TRUST7.3K shares26.29%2025-12-312026-01-29 CENCORA INC CENCORA INC950 sharesnew addition2025-12-312026-01-29 DFIC DIMENSIONAL ETF TRUST8.9K sharesnew addition2025-12-312026-01-29 ABT ABBOTT LABS3.0K shares6.42%2025-12-312026-01-29 PFE PFIZER INC12.5K sharesnew addition2025-12-312026-01-29 MCK MCKESSON CORP388 shares6.01%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR2.1K shares7.76%2025-12-312026-01-29 SCHH SCHWAB STRATEGIC TR15.1K shares51.16%2025-12-312026-01-29 GILD GILEAD SCIENCES INC2.3K sharesnew addition2025-12-312026-01-29 SCHE SCHWAB STRATEGIC TR8.9K shares20.57%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY872 sharesnew addition2025-12-312026-01-29 VBK VANGUARD INDEX FDS919 shares24.19%2025-12-312026-01-29 XLI SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-01-29 IJS ISHARES TR2.4K shares19.13%2025-12-312026-01-29 HON HONEYWELL INTL INC1.3K shares3.63%2025-12-312026-01-29 SCHP SCHWAB STRATEGIC TR10.9K sharesnew addition2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC4.5K sharesnew addition2025-12-312026-01-29 GLDM WORLD GOLD TR2.7K sharesnew addition2025-12-312026-01-29 SPYG SPDR SERIES TRUST2.6K shares1.69%2025-12-312026-01-29 VEEV VEEVA SYS INC1.3K shares-7.06%2025-12-312026-01-29 ADI ANALOG DEVICES INC866 sharesnew addition2025-12-312026-01-29 WMB WILLIAMS COS INC4.1K sharesnew addition2025-12-312026-01-29 CPRT COPART INC6.7K shares3.35%2025-12-312026-01-29 SPYI NEOS ETF TRUST5.1K shares0.33%2025-12-312026-01-29 FVD FIRST TR EXCHANGE-TRADED FD5.6K sharesnew addition2025-12-312026-01-29 ICSH ISHARES TR5.2K sharesnew addition2025-12-312026-01-29 PHG KONINKLIJKE PHILIPS N V9.1K shares-0.34%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR2.2K shares3.65%2025-12-312026-01-29 WM WASTE MGMT INC DEL1.1K shares-31.41%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC552 sharesnew addition2025-12-312026-01-29 JPIN J P MORGAN EXCHANGE TRADED F3.6K shares0.00%2025-12-312026-01-29 SBUX STARBUCKS CORP2.7K sharesnew addition2025-12-312026-01-29 AVEM AMERICAN CENTY ETF TR3.0K sharesnew addition2025-12-312026-01-29 IBKR INTERACTIVE BROKERS GROUP IN3.3K shares-23.54%2025-12-312026-01-29 MOAT VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-01-29 MPC MARATHON PETE CORP1.4K shares3.80%2025-12-312026-01-29 KLAC KLA CORP153 sharesnew addition2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC2.1K shares1.59%2025-12-312026-01-29 PH PARKER-HANNIFIN CORP269 shares-24.65%2025-12-312026-01-29 EMB ISHARES TR2.5K sharesnew addition2025-12-312026-01-29 AVDE AMERICAN CENTY ETF TR2.8K sharesnew addition2025-12-312026-01-29 WYNN WYNN RESORTS LTD2.2K sharesnew addition2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS3.1K sharesnew addition2025-12-312026-01-29 EFA ISHARES TR2.4K shares0.88%2025-12-312026-01-29 XLG INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2025-12-312026-01-29 DFUV DIMENSIONAL ETF TRUST4.9K sharesnew addition2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE489 sharesnew addition2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR4.4K sharesnew addition2025-12-312026-01-29 IDEV ISHARES TR2.7K shares3.68%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR1.9K shares117.89%2025-12-312026-01-29 CMI CUMMINS INC405 sharesnew addition2025-12-312026-01-29 MCO MOODYS CORP452 shares3.20%2025-12-312026-01-29 JXN JACKSON FINANCIAL INC2.0K sharesnew addition2025-12-312026-01-29 SLV ISHARES SILVER TR2.2K sharesnew addition2025-12-312026-01-29 IEF ISHARES TR2.4K sharesnew addition2025-12-312026-01-29 DFIV DIMENSIONAL ETF TRUST4.3K sharesnew addition2025-12-312026-01-29 FTEC FIDELITY COVINGTON TRUST980 shares1.34%2025-12-312026-01-29 AZN ASTRAZENECA PLC2.4K sharesnew addition2025-12-312026-01-29 IUSB ISHARES TR4.8K sharesnew addition2025-12-312026-01-29 VGIT VANGUARD SCOTTSDALE FDS3.8K sharesnew addition2025-12-312026-01-29 EMR EMERSON ELEC CO1.5K sharesnew addition2025-12-312026-01-29 CVS CVS HEALTH CORP3.0K sharesnew addition2025-12-312026-01-29 VV VANGUARD INDEX FDS698 shares-19.68%2025-12-312026-01-29 SCCO SOUTHERN COPPER CORP1.1K sharesnew addition2025-12-312026-01-29 RF REGIONS FINANCIAL CORP NEW8.0K shares-14.18%2025-12-312026-01-29 DGRW WISDOMTREE TR2.4K sharesnew addition2025-12-312026-01-29 USB US BANCORP DEL3.9K sharesnew addition2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP316 sharesnew addition2025-12-312026-01-29 QCOM QUALCOMM INC1.4K sharesnew addition2025-12-312026-01-29 PGR PROGRESSIVE CORP1.0K sharesnew addition2025-12-312026-01-29 JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-12-312026-01-29 RCL ROYAL CARIBBEAN GROUP744 shares-22.18%2025-12-312026-01-29 TXN TEXAS INSTRS INC994 sharesnew addition2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC970 sharesnew addition2025-12-312026-01-29 MEDTRONIC PLC MEDTRONIC PLC2.1K sharesnew addition2025-12-312026-01-29 ACWX ISHARES TR3.0K sharesnew addition2025-12-312026-01-29 SMLF ISHARES TR2.7K sharesnew addition2025-12-312026-01-29 FENI FIDELITY COVINGTON TRUST5.4K sharesnew addition2025-12-312026-01-29 SPMO INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC807 sharesnew addition2025-12-312026-01-29 VYMI VANGUARD WHITEHALL FDS2.2K sharesnew addition2025-12-312026-01-29 COWZ PACER FDS TR3.3K sharesnew addition2025-12-312026-01-29 PLD PROLOGIS INC.1.6K sharesnew addition2025-12-312026-01-29 PFLT PENNANTPARK FLOATING RATE CA19.8K sharesnew addition2025-12-312026-01-29 MPW MEDICAL PPTYS TRUST INC15.7K sharesnew addition2025-12-312026-01-29 USA LIBERTY ALL STAR EQUITY FD12.1K sharesnew addition2025-12-312026-01-29 UAA UNDER ARMOUR INC10.5K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available