The Analysis of IAG Wealth Partners, LLC's Holdings
Currently, IAG Wealth Partners, LLC holds 497 types of securities in its portfolio with a total value $863.6M. In the most recent quarter, they have increased their positions in SFLO (+393.7K shares, valued at $11.6M), MMIT (+164.9K shares, valued at $4.0M), JBND (+21.0K shares, valued at $1.1M); decreased their positions in IVV (-2.5K shares, valued at $1.7M), GSLC (-12.1K shares, valued at $1.6M), HTAB (-53.0K shares, valued at $1.0M); initiated new positions in N/A (+6.0K shares, valued at $84.4K), HPE (+975 shares, valued at $23.4K), AOS (+261 shares, valued at $17.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM STATE STREET812.3K shares-0.27%2025-12-312026-02-10
JBND JPMORGAN ACTIVE1.2M shares1.78%2025-12-312026-02-10 MMIT NYLI MACKAY1.8M shares9.86%2025-12-312026-02-10 GSLC GOLDMAN SACHS327.9K shares-3.55%2025-12-312026-02-10 AVIV AVANTIS INTL541.5K shares-1.55%2025-12-312026-02-10 DLN WISDOMTREE U S390.6K shares-0.85%2025-12-312026-02-10 DIVB ISHARES CORE526.0K shares1.67%2025-12-312026-02-10 IVV ISHARES CORE38.3K shares-6.23%2025-12-312026-02-10 GSIE GOLDMAN SACHS600.5K shares-1.60%2025-12-312026-02-10 DON WISDOMTREE U S493.2K shares1.62%2025-12-312026-02-10 VUG VANGUARD GROWTH48.4K shares-0.93%2025-12-312026-02-10 PULS PGIM ULTRA446.5K shares4.93%2025-12-312026-02-10 CTA SIMPLIFY MANAGED812.0K shares4.59%2025-12-312026-02-10 PWV INVESCO LARGE323.8K shares2.18%2025-12-312026-02-10 JMUB JPMORGAN402.7K shares3.76%2025-12-312026-02-10 HAP VANECK NATURAL326.8K shares-3.45%2025-12-312026-02-10 IMCG ISHARES MORNINGSTAR223.8K shares6.22%2025-12-312026-02-10 AVDE AVANTIS INTL211.2K shares4.29%2025-12-312026-02-10 SPDW SPDR DEVELOPED376.5K shares2.12%2025-12-312026-02-10 DBMF IMGP DBI565.3K shares5.48%2025-12-312026-02-10 SPTM STATE STREET180.5K shares-3.64%2025-12-312026-02-10 SPMD STATE STREET226.4K shares5.91%2025-12-312026-02-10 RECS COLUMBIA RESEARCH313.0K shares2.61%2025-12-312026-02-10 SFLO VICTORYSHARES SMALL399.0K shares7380.73%2025-12-312026-02-10 SPYG STATE STREET109.3K shares-3.17%2025-12-312026-02-10 DGRW WISDOMTREE US124.5K shares8.60%2025-12-312026-02-10 IWY ISHARES RUSSELL37.1K shares-0.24%2025-12-312026-02-10 CWI SPDR MSCI272.3K shares-5.25%2025-12-312026-02-10 SPAB STATE STREET294.1K shares15.33%2025-12-312026-02-10 GUNR FLEXSHARES MORNINGSTAR157.3K shares5.20%2025-12-312026-02-10 MDYV STATE STREET83.4K shares1.56%2025-12-312026-02-10 VIG VANGUARD DIVIDEND30.3K shares-6.91%2025-12-312026-02-10 SPSM STATE STREET131.1K shares4.40%2025-12-312026-02-10 SPYV STATE STREET104.6K shares-2.83%2025-12-312026-02-10 AVEM AVANTIS EMERGING67.6K shares3.00%2025-12-312026-02-10 DFAE DIMENSIONAL EMERGING157.3K shares-2.87%2025-12-312026-02-10 BBSC JPMORGAN64.5K shares-4.07%2025-12-312026-02-10 SPHQ INVESCO S&P63.3K shares-13.17%2025-12-312026-02-10 PYLD PIMCO ENHANCED168.5K shares8.87%2025-12-312026-02-10 RODM HARTFORD MULTIFACTOR120.4K shares-4.41%2025-12-312026-02-10 MDYG STATE STREET47.0K shares2.59%2025-12-312026-02-10 GNR SPDR S&P68.5K shares1.94%2025-12-312026-02-10 ISCG ISHARES MORNINGSTAR76.2K shares4.55%2025-12-312026-02-10 FMDE FIDELITY ENHANCED108.7K shares3.25%2025-12-312026-02-10 FESM FIDELITY COVINGTON94.6K shares8.35%2025-12-312026-02-10 FLQM FRANKLIN US61.8K shares9.94%2025-12-312026-02-10 NBCM NEUBERGER COMMODITY149.2K shares8.48%2025-12-312026-02-10 DFIS DIMENSIONAL INTL95.9K shares2.83%2025-12-312026-02-10 JHMM JOHN HANCOCK44.6K shares-0.65%2025-12-312026-02-10 CSB VICTORYSHARES US49.8K shares4.20%2025-12-312026-02-10 BBUS JPMORGAN BETABUILDERS19.2K shares-9.98%2025-12-312026-02-10 HTAB HARTFORD SCHRODERS120.1K shares-30.64%2025-12-312026-02-10 JSMD JANUS DETROIT28.1K shares-7.36%2025-12-312026-02-10 HELO JPMORGAN HEDGED32.5K shares0.04%2025-12-312026-02-10 AVDV AVANTIS INTL22.9K shares-2.01%2025-12-312026-02-10 SPEM SPDR EMERGING45.1K shares3.20%2025-12-312026-02-10 JMST JPMORGAN33.8K shares19.85%2025-12-312026-02-10 SMLV STATE STREET12.5K shares-2.10%2025-12-312026-02-10 AAPL APPLE INC5.9K shares-14.18%2025-12-312026-02-10 SJNK STATE STREET59.9K shares15.13%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON7.1K shares-3.33%2025-12-312026-02-10 VTI VANGUARD TOTAL4.1K shares-3.51%2025-12-312026-02-10 DES WISDOMTREE U S39.8K shares-0.84%2025-12-312026-02-10 VANGUARD S&P VANGUARD S&P2.1K shares0.00%2025-12-312026-02-10 PBUS INVESCO MSCI18.8K shares-9.54%2025-12-312026-02-10 MFSG MFS ACTIVE42.2K shares676.55%2025-12-312026-02-10 SPGM SPDR MSCI15.4K shares1.95%2025-12-312026-02-10 SCHM SCHWAB US38.7K shares-1.52%2025-12-312026-02-10 WEC ENERGY WEC ENERGY10.1K shares-4.99%2025-12-312026-02-10 MSFT MICROSOFT CORP2.2K shares-3.38%2025-12-312026-02-10 BBMC JPMORGAN BETABUILDERS8.8K shares-4.13%2025-12-312026-02-10 CGGE CAPITAL GROUP28.5K shares-3.32%2025-12-312026-02-10 NVDA NVIDIA CORP4.8K shares-3.99%2025-12-312026-02-10 SLYV STATE STREET9.2K shares-0.30%2025-12-312026-02-10 NUMG NUVEEN ESG17.2K shares0.00%2025-12-312026-02-10 VWO VANGUARD FSTE15.2K shares-0.32%2025-12-312026-02-10 VSS VANGUARD FTSE5.5K shares-0.41%2025-12-312026-02-10 INVESCO QQQ INVESCO QQQ1.3K shares2.60%2025-12-312026-02-10 GEM GOLDMAN SACHS17.6K shares0.00%2025-12-312026-02-10 IWM ISHARES RUSSELL2.9K shares8.07%2025-12-312026-02-10 IWF ISHARES RUSSELL1.3K shares0.00%2025-12-312026-02-10 JSML JANUS DETROIT8.1K shares-10.01%2025-12-312026-02-10 LLY ELI LILLY462 shares0.00%2025-12-312026-02-10 USFR WISDOMTREE FLOATING8.7K shares-0.97%2025-12-312026-02-10 SPSB STATE STREET14.0K shares27.02%2025-12-312026-02-10 SLYG STATE STREET4.5K shares-2.31%2025-12-312026-02-10 IJH ISHARES CORE6.2K shares-5.10%2025-12-312026-02-10 IBIT ISHARES BITCOIN7.7K shares33.79%2025-12-312026-02-10 JCI JOHNSON CONTROLS3.2K shares0.00%2025-12-312026-02-10 VB VANGUARD SMALL1.5K shares-0.81%2025-12-312026-02-10 AMZN AMAZON COM1.6K shares-5.87%2025-12-312026-02-10 SPY SPDR S&P554 shares0.00%2025-12-312026-02-10 VTV VANGUARD VALUE1.9K shares0.00%2025-12-312026-02-10 JPM JPMORGAN CHASE1.1K shares0.00%2025-12-312026-02-10 FVD FIRST TRUST7.9K shares-3.01%2025-12-312026-02-10 MTUM ISHARES MSCI1.4K shares-9.31%2025-12-312026-02-10 HD HOME DEPOT995 shares-3.02%2025-12-312026-02-10 VNLA JANUS HENDERSON6.6K shares-9.40%2025-12-312026-02-10 IJR ISHARES CORE2.6K shares-1.91%2025-12-312026-02-10 ORCL ORACLE CORP1.6K shares-12.64%2025-12-312026-02-10 ARTY ISHARES FUTURE6.5K shares0.00%2025-12-312026-02-10 ALPHABET INC ALPHABET INC985 shares0.00%2025-12-312026-02-10 COST COSTCO WHOLESALE328 shares0.00%2025-12-312026-02-10 GLD SPDR GOLD708 shares-7.09%2025-12-312026-02-10 SUSA ISHARES ESG2.0K shares-3.49%2025-12-312026-02-10 SCHV SCHWAB US9.0K shares0.00%2025-12-312026-02-10 KO COCA COLA COMPANY3.8K shares6.37%2025-12-312026-02-10 DLS WISDOMTREE INTL3.3K shares-9.18%2025-12-312026-02-10 NEE NEXTERA ENERGY3.2K shares0.00%2025-12-312026-02-10 BROADCOM INC BROADCOM INC735 shares-2.39%2025-12-312026-02-10 DBEF XTRACKERS MSCI5.2K shares-6.78%2025-12-312026-02-10 SCHX SCHWAB US9.1K shares-15.80%2025-12-312026-02-10 MDY SPDR S&P392 shares0.00%2025-12-312026-02-10 CAT CATERPILLAR INC403 shares-11.04%2025-12-312026-02-10 DE DEERE & CO495 shares15.65%2025-12-312026-02-10 FEX FIRST TRUST1.9K shares-3.52%2025-12-312026-02-10 ET ENERGY TRANSFER12.4K shares14.12%2025-12-312026-02-10 TSLA TESLA INC454 shares0.00%2025-12-312026-02-10 CVX CHEVRON CORP1.3K shares-12.13%2025-12-312026-02-10 DGICA DONEGAL GROUP9.9K shares0.00%2025-12-312026-02-10 IYW ISHARES TECHNOLOGY978 shares0.00%2025-12-312026-02-10 IWD ISHARES RUSSELL884 shares0.57%2025-12-312026-02-10 MLPX GLOBAL X2.9K shares0.00%2025-12-312026-02-10 MCD MCDONALDS CORP549 shares0.37%2025-12-312026-02-10 ABBV ABBVIE INC731 shares0.41%2025-12-312026-02-10 XOM EXXON MOBIL1.4K shares3.09%2025-12-312026-02-10 NOC NORTHROP GRUMMAN271 shares0.00%2025-12-312026-02-10 WPC W P CAREY2.4K shares-2.50%2025-12-312026-02-10 GS GOLDMAN SACHS174 shares0.00%2025-12-312026-02-10 V VISA INC425 shares-14.14%2025-12-312026-02-10 META META PLATFORMS222 shares-18.38%2025-12-312026-02-10 ALPHABET INC ALPHABET INC465 shares-4.52%2025-12-312026-02-10 T AT&T INC5.8K shares0.00%2025-12-312026-02-10 VEA VANGUARD FTSE2.3K shares8.06%2025-12-312026-02-10 DFUS DIMENSIONAL US1.9K shares0.00%2025-12-312026-02-10 NUDM NUVEEN ESG3.8K shares16.53%2025-12-312026-02-10 NUBD NUVEEN ESG6.0K shares20.39%2025-12-312026-02-10 SOXX ISHARES SEMICONDUCTOR437 shares24.50%2025-12-312026-02-10 INVESCO FTSE INVESCO FTSE2.7K shares0.41%2025-12-312026-02-10 ACWI ISHARES MSCI875 shares0.00%2025-12-312026-02-10 NIC NICOLET BANKSHARES1.0K shares0.00%2025-12-312026-02-10 IUSV ISHARES CORE1.2K shares0.00%2025-12-312026-02-10 UPS UNITED PARCEL1.2K shares0.78%2025-12-312026-02-10 XLP STATE STREET1.5K shares0.27%2025-12-312026-02-10 AMAT APPLIED MATERIALS444 shares0.00%2025-12-312026-02-10 SDY STATE STREET815 shares0.00%2025-12-312026-02-10 AMGN AMGEN INC340 shares0.29%2025-12-312026-02-10 RDVY FIRST TRUST1.6K shares0.00%2025-12-312026-02-10 LNT ALLIANT ENERGY1.7K shares-36.79%2025-12-312026-02-10 GWW GRAINGER W W108 shares0.00%2025-12-312026-02-10 ISHARES GOLD ISHARES GOLD1.3K shares-25.28%2025-12-312026-02-10 EFA ISHARES MSCI1.1K shares0.00%2025-12-312026-02-10 DIS WALT DISNEY919 shares-9.81%2025-12-312026-02-10 GXC SPDR S&P1.1K shares117.59%2025-12-312026-02-10 IEMG ISHARES CORE1.5K shares-16.38%2025-12-312026-02-10 AEE AMEREN CORP1.0K shares0.00%2025-12-312026-02-10 IHDG WISDOMTREE TRUST2.0K shares0.00%2025-12-312026-02-10 XEL XCEL ENERGY1.3K shares0.00%2025-12-312026-02-10 WM WASTE MANAGEMENT423 shares0.00%2025-12-312026-02-10 ARKQ ARK AUTONOMOUS797 shares0.00%2025-12-312026-02-10 REET ISHARES GLOBAL3.6K shares0.00%2025-12-312026-02-10 UNP UNION PACIFIC CORP379 shares0.26%2025-12-312026-02-10 TJX TJX COS568 shares0.00%2025-12-312026-02-10 RWR STATE STREET875 shares0.00%2025-12-312026-02-10 CSCO CISCO SYSTEMS1.1K shares-1.33%2025-12-312026-02-10 ADP AUTOMATIC DATA332 shares0.00%2025-12-312026-02-10 PRU PRUDENTIAL FINANCIAL752 shares0.80%2025-12-312026-02-10 GLDM SPDR GOLD993 shares70.62%2025-12-312026-02-10 FS SPECIALTY FS SPECIALTY6.0K sharesnew addition2025-12-312026-02-10 NUSC NUVEEN ESG1.9K shares-3.36%2025-12-312026-02-10 SO SOUTHERN COMPANY926 shares-4.93%2025-12-312026-02-10 SYM SYMBOTIC INC1.4K shares0.00%2025-12-312026-02-10 IEV ISHARES EUROPE1.2K shares1.13%2025-12-312026-02-10 IVW ISHARES S&P625 shares0.00%2025-12-312026-02-10 NFLX NETFLIX INC810 shares701.98%2025-12-312026-02-10 GTO INVESCO TOTAL1.6K shares-62.43%2025-12-312026-02-10 TMO THERMO FISHER129 shares0.00%2025-12-312026-02-10 IVE ISHARES S&P352 shares0.00%2025-12-312026-02-10 VBK VANGUARD SMALL247 shares53.42%2025-12-312026-02-10 ESGD ISHARES ESG765 shares0.00%2025-12-312026-02-10 PEP PEPSICO INC500 shares0.00%2025-12-312026-02-10 SLV ISHARES SILVER1.1K shares9.79%2025-12-312026-02-10 VGT VANGUARD INFORMATION91 shares-26.02%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS1.7K shares-14.07%2025-12-312026-02-10 JAAA JANUS HENDERSON1.3K shares0.00%2025-12-312026-02-10 ARKW ARK NEXT445 shares-19.38%2025-12-312026-02-10 FLIN FRANKLIN FTSE1.7K shares51.11%2025-12-312026-02-10 EXAS EXACT SCIENCES640 shares-55.56%2025-12-312026-02-10 PG PROCTER & GAMBLE439 shares-6.99%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP71 shares0.00%2025-12-312026-02-10 SOFI SOFI TECHNOLOGIES2.3K shares-6.10%2025-12-312026-02-10 NFG NATIONAL FUEL750 shares0.00%2025-12-312026-02-10 SPG SIMON PROPERTY315 shares0.00%2025-12-312026-02-10 DVY ISHARES SELECT412 shares1.23%2025-12-312026-02-10 WMT WALMART INC512 shares0.00%2025-12-312026-02-10 MAR MARRIOTT INTL182 shares0.00%2025-12-312026-02-10 CTAS CINTAS CORP300 shares0.00%2025-12-312026-02-10 WELL WELLTOWER INC300 shares0.00%2025-12-312026-02-10 FIS FIDELITY NATIONAL822 shares0.00%2025-12-312026-02-10 STLD STEEL DYNAMICS INC317 shares0.00%2025-12-312026-02-10 COF CAPITAL ONE216 shares87.83%2025-12-312026-02-10 VBR VANGUARD SMALL245 shares0.00%2025-12-312026-02-10 BABA ALIBABA GROUP353 shares0.00%2025-12-312026-02-10 ITOT ISHARES CORE345 shares0.00%2025-12-312026-02-10 DFAT DIMENSIONAL US852 shares0.00%2025-12-312026-02-10 JPIB JPMORGAN1.0K shares0.00%2025-12-312026-02-10 VONE VANGUARD RUSSELL158 shares0.00%2025-12-312026-02-10 VYM VANGUARD HIGH339 shares9.35%2025-12-312026-02-10 AEM AGNICO-EAGLE285 shares0.00%2025-12-312026-02-10 ROK ROCKWELL AUTOMATION124 shares0.00%2025-12-312026-02-10 ARKK ARK INNOVATION627 shares0.00%2025-12-312026-02-10 KMB KIMBERLY CLARK478 shares0.00%2025-12-312026-02-10 LINDE PLC LINDE PLC113 shares0.00%2025-12-312026-02-10 MO ALTRIA GROUP823 shares18.93%2025-12-312026-02-10 ABT ABBOTT LABORATORIES371 shares0.00%2025-12-312026-02-10 SPGP INVESCO S&P407 shares0.00%2025-12-312026-02-10 MSTR STRATEGY INC302 shares147.54%2025-12-312026-02-10 CEF SPROTT PHYSICAL1.0K shares0.00%2025-12-312026-02-10 MGEE MGE ENERGY INC567 shares0.00%2025-12-312026-02-10 FDX FEDEX CORP152 shares0.00%2025-12-312026-02-10 BMO BANK MONTREAL335 shares0.00%2025-12-312026-02-10 XNTK STATE STREET155 shares0.00%2025-12-312026-02-10 NAVI NAVIENT CORP3.3K shares0.00%2025-12-312026-02-10 ASML ASML HOLDING40 shares0.00%2025-12-312026-02-10 APH AMPHENOL CORP314 shares0.00%2025-12-312026-02-10 TKO TKO GROUP200 shares0.00%2025-12-312026-02-10 FI FISERV INC606 shares83.08%2025-12-312026-02-10 WPM WHEATON PRECIOUS345 shares0.00%2025-12-312026-02-10 SCHW SCHWAB CHARLES400 shares0.00%2025-12-312026-02-10 IJS ISHARES S&P350 shares0.00%2025-12-312026-02-10 MS MORGAN STANLEY219 shares0.00%2025-12-312026-02-10 GDX VANECK GOLD442 shares0.00%2025-12-312026-02-10 IXUS ISHARES CORE436 shares0.00%2025-12-312026-02-10 PANW PALO ALTO200 shares0.00%2025-12-312026-02-10 ELV ELEVANCE HEALTH104 shares0.00%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE115 shares-76.34%2025-12-312026-02-10 RCL ROYAL CARIBBEAN127 shares0.00%2025-12-312026-02-10 CRM SALESFORCE INC130 shares0.00%2025-12-312026-02-10 AMD ADVANCED MICRO158 shares-4.24%2025-12-312026-02-10 XLV STATE STREET215 shares0.00%2025-12-312026-02-10 MPC MARATHON PETROLEUM200 shares0.00%2025-12-312026-02-10 CENCORA INC CENCORA INC96 shares0.00%2025-12-312026-02-10 PFE PFIZER INC1.3K shares-33.88%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR103 shares0.00%2025-12-312026-02-10 EDIV SPDR S&P793 shares0.00%2025-12-312026-02-10 QCOM QUALCOMM INC179 shares0.00%2025-12-312026-02-10 PHO INVESCO WATER425 shares0.00%2025-12-312026-02-10 LPLA LPL FINANCIAL84 shares0.00%2025-12-312026-02-10 XLE STATE STREET668 shares101.81%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES168 shares0.00%2025-12-312026-02-10 DTD WISDOMTREE U S350 shares0.00%2025-12-312026-02-10 FBND FIDELITY TOTAL641 shares0.00%2025-12-312026-02-10 AVMC AVANTIS U S414 shares27.78%2025-12-312026-02-10 PIN INVESCO INDIA1.2K shares7.46%2025-12-312026-02-10 EPD ENTERPRISE PRODUCTS904 shares0.00%2025-12-312026-02-10 DHR DANAHER CORP126 shares0.00%2025-12-312026-02-10 BDX BECTON DICKINSON148 shares0.00%2025-12-312026-02-10 IUSG ISHARES S&P169 shares0.00%2025-12-312026-02-10 FELG FIDELITY ENHANCED663 shares2267.86%2025-12-312026-02-10 CPT CAMDEN PROPERTY250 shares0.00%2025-12-312026-02-10 CMCSA COMCAST CORP909 shares0.00%2025-12-312026-02-10 YUM YUM BRANDS INC178 shares0.00%2025-12-312026-02-10 OESX ORION ENERGY1.7K shares6.25%2025-12-312026-02-10 ORLY O REILLY AUTOMOTIVE285 shares0.00%2025-12-312026-02-10 CNI CANADIAN NATIONAL262 shares0.00%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICAL33 shares0.00%2025-12-312026-02-10 SCZ ISHARES MSCI326 shares0.00%2025-12-312026-02-10 UAL UNITED AIRLINES222 shares0.00%2025-12-312026-02-10 IRM IRON MOUNTAIN295 shares0.00%2025-12-312026-02-10 NOBL PROSHARES S&P235 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shares0.00%2025-12-312026-02-10 BAC BANK AMERICA133 shares0.00%2025-12-312026-02-10 ITW ILLINOIS TOOL29 shares0.00%2025-12-312026-02-10 WRAP WRAP TECHNOLOGIES3.0K shares0.00%2025-12-312026-02-10 MCK MCKESSON CORP8 shares0.00%2025-12-312026-02-10 AVXL ANAVEX LIFE1.9K shares0.00%2025-12-312026-02-10 MTN VAIL RESORTS50 shares0.00%2025-12-312026-02-10 OEF ISHARES S&P19 sharesnew addition2025-12-312026-02-10 DOV DOVER CORP33 shares0.00%2025-12-312026-02-10 MET METLIFE INC80 shares0.00%2025-12-312026-02-10 FBCG FIDELITY BLUE115 shares0.00%2025-12-312026-02-10 PM PHILIP MORRIS39 sharesnew addition2025-12-312026-02-10 EOLS EVOLUS INC927 shares0.00%2025-12-312026-02-10 CCL CARNIVAL CORP200 shares0.00%2025-12-312026-02-10 BA BOEING COMPANY28 shares0.00%2025-12-312026-02-10 PVAL PUTNAM FOCUSED127 sharesnew addition2025-12-312026-02-10 MA MASTERCARD INC10 shares0.00%2025-12-312026-02-10 CEG CONSTELLATION ENERGY16 shares0.00%2025-12-312026-02-10 ECNS ISHARES MSCI167 shares4.38%2025-12-312026-02-10 LTH LIFE TIME200 shares0.00%2025-12-312026-02-10 CGMM CAPITAL GROUP176 sharesnew addition2025-12-312026-02-10 AVUS AVANTIS U S45 shares0.00%2025-12-312026-02-10 MSM MSC INDL59 shares0.00%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC50 shares0.00%2025-12-312026-02-10 OMFS INVESCO RUSSELL104 shares0.00%2025-12-312026-02-10 VEU VANGUARD FTSE61 shares0.00%2025-12-312026-02-10 EQH EQUITABLE HOLDINGS94 shares0.00%2025-12-312026-02-10 VNQ VANGUARD REAL50 shares0.00%2025-12-312026-02-10 MSGS MADISON SQUARE17 shares0.00%2025-12-312026-02-10 AVUV AVANTIS U S43 sharesnew addition2025-12-312026-02-10 MDLZ MONDELEZ INTERNATIONAL76 shares52.00%2025-12-312026-02-10 FBIN FORTUNE BRANDS80 shares0.00%2025-12-312026-02-10 MATW MATTHEWS INTL CORP CL A153 shares0.00%2025-12-312026-02-10 CSIQ CANADIAN SOLAR167 shares0.00%2025-12-312026-02-10 ALB ALBEMARLE CORP28 shares0.00%2025-12-312026-02-10 SCHD SCHWAB US144 shares-63.45%2025-12-312026-02-10 MGNR AMERICAN BEACON85 shares0.00%2025-12-312026-02-10 ZBH ZIMMER BIOMET40 shares0.00%2025-12-312026-02-10 HRL HORMEL FOODS150 shares0.00%2025-12-312026-02-10 STZ CONSTELLATION BRANDS25 shares0.00%2025-12-312026-02-10 LFMD LIFEMD INC1.0K shares0.00%2025-12-312026-02-10 SCHF SCHWAB INTL138 shares0.00%2025-12-312026-02-10 GDXJ VANECK JR28 shares0.00%2025-12-312026-02-10 IREN IREN LTD84 sharesnew addition2025-12-312026-02-10 IGSB ISHARES 1-560 shares0.00%2025-12-312026-02-10 SPIB STATE STREET93 shares0.00%2025-12-312026-02-10 BLCN SIREN NASDAQ128 shares0.00%2025-12-312026-02-10 RSPT INVESCO S&P66 shares0.00%2025-12-312026-02-10 BBRE JPMORGAN BETABUILDERS32 shares0.00%2025-12-312026-02-10 TDIV FIRST TRUST30 shares0.00%2025-12-312026-02-10 QDEL QUIDELORTHO CORP100 shares0.00%2025-12-312026-02-10 SILA SILA REALTY117 shares0.00%2025-12-312026-02-10 DEO DIAGEO PLC30 shares0.00%2025-12-312026-02-10 ISMD INSPIRE SMALL63 shares0.00%2025-12-312026-02-10 DELL DELL TECHNOLOGIES19 shares0.00%2025-12-312026-02-10 FE FIRSTENERGY CORP53 shares0.00%2025-12-312026-02-10 TCAF T ROWE62 shares0.00%2025-12-312026-02-10 FNDF SCHWAB FUNDAMENTAL51 sharesnew addition2025-12-312026-02-10 PHM PULTEGROUP INC20 shares0.00%2025-12-312026-02-10 EXC EXELON CORP49 shares0.00%2025-12-312026-02-10 FNDX SCHWAB FUNDAMENTAL78 shares0.00%2025-12-312026-02-10 GLW CORNING INC24 shares0.00%2025-12-312026-02-10 DJT TRUMP MEDIA156 shares0.00%2025-12-312026-02-10 ZIM ZIM INTEGRATED97 shares0.00%2025-12-312026-02-10 TOL TOLL BROTHERS15 shares-94.07%2025-12-312026-02-10 JEPI JPMORGAN32 sharesnew addition2025-12-312026-02-10 FNDE SCHWAB FUNDAMENTAL43 shares0.00%2025-12-312026-02-10 BP BP PLC40 shares0.00%2025-12-312026-02-10 AMP AMERIPRISE FINANCIAL3 shares0.00%2025-12-312026-02-10 EPI WISDOMTREE INDIA26 shares0.00%2025-12-312026-02-10 TECH BIO-TECHNE20 shares0.00%2025-12-312026-02-10 GEHC GE HEALTHCARE14 shares-90.00%2025-12-312026-02-10 MJ AMPLIFY ALTERNATIVE38 shares0.00%2025-12-312026-02-10 VOT VANGUARD MID4 sharesnew addition2025-12-312026-02-10 TWIN TWIN DISC66 shares0.00%2025-12-312026-02-10 VAC MARRIOTT VACATIONS19 shares0.00%2025-12-312026-02-10 CBRL CRACKER BARREL40 sharesnew addition2025-12-312026-02-10 KHC KRAFT HEINZ41 shares24.24%2025-12-312026-02-10 SOLV SOLVENTUM CORP12 shares-87.10%2025-12-312026-02-10 FIP FTAI INFRASTRUCTURE200 shares0.00%2025-12-312026-02-10 ELS EQUITY LIFESTYLE15 shares0.00%2025-12-312026-02-10 MBC MASTERBRAND INC80 shares0.00%2025-12-312026-02-10 BHF BRIGHTHOUSE FINANCIAL13 shares0.00%2025-12-312026-02-10 QS QUANTUMSCAPE CORP80 shares0.00%2025-12-312026-02-10 ASB ASSOCIATED BANC28 shares0.00%2025-12-312026-02-10 VOE VANGUARD MID4 shares0.00%2025-12-312026-02-10 ETHA ISHARES ETHEREUM31 shares0.00%2025-12-312026-02-10 DGX QUEST DIAGNOSTICS4 shares0.00%2025-12-312026-02-10 ANGX ANGEL STUDIOS145 sharesnew addition2025-12-312026-02-10 FITB FIFTH THIRD13 shares0.00%2025-12-312026-02-10 TSCO TRACTOR SUPPLY11 shares0.00%2025-12-312026-02-10 LUMN LUMEN TECHNOLOGIES65 shares-2.99%2025-12-312026-02-10 LMT LOCKHEED MARTIN1 shares0.00%2025-12-312026-02-10 NDSN NORDSON CORP2 shares0.00%2025-12-312026-02-10 ORC ORCHID ISLAND66 shares0.00%2025-12-312026-02-10 CL COLGATE-PALMOLIVE6 shares0.00%2025-12-312026-02-10 PNW PINNACLE WEST5 shares0.00%2025-12-312026-02-10 QSR RESTAURANT BRANDS6 shares0.00%2025-12-312026-02-10 TGT TARGET CORP4 shares0.00%2025-12-312026-02-10 UEC URANIUM ENERGY33 shares0.00%2025-12-312026-02-10 NKE NIKE INC6 shares0.00%2025-12-312026-02-10 NAT NORDIC AMERICAN100 shares0.00%2025-12-312026-02-10 WEN WENDYS CO27 shares0.00%2025-12-312026-02-10 BBAI BIGBEAR AI41 sharesnew addition2025-12-312026-02-10 NOK NOKIA CORP29 shares0.00%2025-12-312026-02-10 SBUX STARBUCKS CORP2 shares0.00%2025-12-312026-02-10 ACCO ACCO BRANDS18 shares0.00%2025-12-312026-02-10 AVNS AVANOS MEDICAL2 shares0.00%2025-12-312026-02-10 USB U S BANCORP DEN/A sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
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