The Analysis of Maia Wealth LLC's Holdings
Currently, Maia Wealth LLC holds 341 types of securities in its portfolio with a total value $585.9M. In the most recent quarter, they have increased their positions in N/A (+340.8K shares, valued at $5.8M), FNDF (+78.5K shares, valued at $4.0M), DSEP (+66.7K shares, valued at $3.0M); decreased their positions in QUAL (-27.7K shares, valued at $5.6M), VEA (-66.1K shares, valued at $4.5M), VTV (-17.7K shares, valued at $3.6M); initiated new positions in N/A (+340.8K shares, valued at $5.8M), DSEP (+66.7K shares, valued at $3.0M), FJAN (+47.2K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST323.3K shares-10.98%2025-12-312026-02-17
FNDF SCHWAB STRATEGIC TR393.5K shares24.93%2025-12-312026-02-17 EFV ISHARES TR182.1K shares-14.33%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST186.3K shares-15.68%2025-12-312026-02-17 IEMG ISHARES INC145.0K shares-8.38%2025-12-312026-02-17 IVV ISHARES TR15.6K shares-0.68%2025-12-312026-02-17 IVE ISHARES TR47.1K shares9.62%2025-12-312026-02-17 ALPHABET INC ALPHABET INC32.4K shares-4.14%2025-12-312026-02-17 MSFT MICROSOFT CORP23.9K shares5.50%2025-12-312026-02-17 IVW ISHARES TR79.2K shares-14.87%2025-12-312026-02-17 FSK FS KKR CAP CORP695.5K shares1.26%2025-12-312026-02-17 QUAL ISHARES TR41.3K shares-40.14%2025-12-312026-02-17 AAPL APPLE INC30.2K shares-7.84%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T137.6K shares-18.36%2025-12-312026-02-17 AMZN AMAZON COM INC34.7K shares5.91%2025-12-312026-02-17 META META PLATFORMS INC10.1K shares3.26%2025-12-312026-02-17 SNOV FIRST TR EXCHNG TRADED FD VI237.9K shares-4.71%2025-12-312026-02-17 NVDA NVIDIA CORPORATION31.9K shares6.97%2025-12-312026-02-17 TOUS T ROWE PRICE ETF INC157.4K shares11.56%2025-12-312026-02-17 LLY ELI LILLY & CO5.6K shares4.13%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD14.3K shares-7.40%2025-12-312026-02-17 ESGU ISHARES TR35.3K shares-13.90%2025-12-312026-02-17 EPS WISDOMTREE TR71.4K shares42.06%2025-12-312026-02-17 VO VANGUARD INDEX FDS16.0K shares17.02%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F83.1K shares1.54%2025-12-312026-02-17 DLAG FIRST TR EXCHNG TRADED FD VI148.3K shares-10.32%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD102.0K shares-19.96%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II17.1K shares56.16%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST121.5K shares-11.58%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR151.0K shares-7.26%2025-12-312026-02-17 BROADCOM INC BROADCOM INC12.0K shares19.26%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II33.6K shares15.32%2025-12-312026-02-17 AMAT APPLIED MATLS INC11.9K shares2.40%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD76.9K shares42.45%2025-12-312026-02-17 V VISA INC12.0K shares2.56%2025-12-312026-02-17 IGLB ISHARES TR75.5K shares93.35%2025-12-312026-02-17 IGIB ISHARES TR70.6K shares84.92%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST100.7K shares-16.01%2025-12-312026-02-17 BKDV BNY MELLON ETF TRUST II123.5K shares10.12%2025-12-312026-02-17 EFG ISHARES TR30.8K shares-23.56%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR42.4K shares54.61%2025-12-312026-02-17 SPHY SPDR SERIES TRUST151.8K shares47.40%2025-12-312026-02-17 PTRB PGIM ETF TR77.1K shares8.21%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.10.8K shares10.82%2025-12-312026-02-17 IUSB ISHARES TR68.6K shares-6.01%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON13.0K shares5.71%2025-12-312026-02-17 GSUS GOLDMAN SACHS ETF TR33.6K shares-2.94%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP32.7K shares-3.93%2025-12-312026-02-17 DSEP FIRST TR EXCHNG TRADED FD VI66.7K sharesnew addition2025-12-312026-02-17 TCHP T ROWE PRICE ETF INC64.1K shares14.22%2025-12-312026-02-17 AGG ISHARES TR28.9K shares-3.53%2025-12-312026-02-17 CRM SALESFORCE INC15.6K shares16.64%2025-12-312026-02-17 TSLA TESLA INC6.9K shares5.77%2025-12-312026-02-17 QMAG FIRST TR EXCHNG TRADED FD VI120.0K shares-4.26%2025-12-312026-02-17 BOND PIMCO ETF TR28.4K shares7.56%2025-12-312026-02-17 LVHI LEGG MASON ETF INVT64.3K shares17.85%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC623 shares-7.70%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR3.7K shares3.64%2025-12-312026-02-17 MA MASTERCARD INCORPORATED4.8K shares-4.69%2025-12-312026-02-17 XTEN BONDBLOXX ETF TRUST52.7K shares-26.63%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC8.6K shares-5.00%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR104.2K shares-6.51%2025-12-312026-02-17 FJAN FIRST TR EXCHNG TRADED FD VI47.2K sharesnew addition2025-12-312026-02-17 MUB ISHARES TR22.5K shares-19.98%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI70.5K shares-7.74%2025-12-312026-02-17 SPSM SPDR SERIES TRUST47.5K shares11.70%2025-12-312026-02-17 TBIL RBB FD INC47.1K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.5K shares10.59%2025-12-312026-02-17 AMID EA SERIES TRUST66.9K shares13.53%2025-12-312026-02-17 IGSB ISHARES TR43.0K shares85.98%2025-12-312026-02-17 BFRZ INNOVATOR ETFS TRUST84.2K shares7.65%2025-12-312026-02-17 GLDM WORLD GOLD TR23.2K shares-23.61%2025-12-312026-02-17 BUFD FIRST TR EXCHNG TRADED FD VI78.4K shares-4.05%2025-12-312026-02-17 VUG VANGUARD INDEX FDS4.8K shares-60.15%2025-12-312026-02-17 DHDG FIRST TR EXCHNG TRADED FD VI63.4K sharesnew addition2025-12-312026-02-17 SHLD GLOBAL X FDS29.5K shares-11.35%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP3.3K shares-14.77%2025-12-312026-02-17 RSSE FIRST TR EXCHNG TRADED FD VI94.3K shares-2.24%2025-12-312026-02-17 IQV IQVIA HLDGS INC12.2K shares6.55%2025-12-312026-02-17 XOM EXXON MOBIL CORP13.7K shares10.46%2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD38.8K shares-0.43%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD39.5K shares-12.37%2025-12-312026-02-17 FTNT FORTINET INC23.1K shares23.69%2025-12-312026-02-17 ILDR FIRST TR EXCHNG TRADED FD VI62.4K shares58.36%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS38.3K shares0.49%2025-12-312026-02-17 IYW ISHARES TR10.1K shares-5.73%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR13.8K shares95.30%2025-12-312026-02-17 QSPT FIRST TR EXCHNG TRADED FD VI59.9K sharesnew addition2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR13.7K shares-4.23%2025-12-312026-02-17 SMIZ ZACKS TRUST45.4K shares193.11%2025-12-312026-02-17 MMM 3M CO9.7K shares16.32%2025-12-312026-02-17 MBB ISHARES TR17.6K shares-2.30%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE5.4K shares15.79%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR52.6K shares0.90%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST41.2K sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC4.8K shares-5.74%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY4.9K shares-11.70%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD26.8K shares-7.74%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI35.8K shares-10.19%2025-12-312026-02-17 ABT ABBOTT LABS13.9K shares20.28%2025-12-312026-02-17 MGNR AMERICAN BEACON SELECT FUNDS30.1K shares11.03%2025-12-312026-02-17 CVX CHEVRON CORP NEW8.4K shares11.68%2025-12-312026-02-17 QCOC FIRST TR EXCHNG TRADED FD VI66.6K sharesnew addition2025-12-312026-02-17 FLBL FRANKLIN TEMPLETON ETF TR63.4K shares93.60%2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR31.8K shares-12.20%2025-12-312026-02-17 IAGG ISHARES TR28.9K shares-19.06%2025-12-312026-02-17 AVDV AMERICAN CENTY ETF TR13.5K shares9.13%2025-12-312026-02-17 ESGE ISHARES INC29.0K shares-16.77%2025-12-312026-02-17 DIS DISNEY WALT CO13.9K shares-8.42%2025-12-312026-02-17 QDEC FIRST TR EXCHNG TRADED FD VI44.1K sharesnew addition2025-12-312026-02-17 FTGS FIRST TR EXCHANGE-TRADED FD40.4K shares-3.79%2025-12-312026-02-17 IEFA ISHARES TR13.5K shares-2.62%2025-12-312026-02-17 COP CONOCOPHILLIPS11.8K shares13.07%2025-12-312026-02-17 USMV ISHARES TR13.4K shares10.47%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS18.4K shares-78.25%2025-12-312026-02-17 RFEM FIRST TR EXCH TRADED FD III14.3K shares10.61%2025-12-312026-02-17 FTLS FIRST TR EXCH TRADED FD III17.5K shares-26.36%2025-12-312026-02-17 KR KROGER CO16.4K shares16.51%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F19.1K shares-12.32%2025-12-312026-02-17 HD HOME DEPOT INC2.9K shares-0.31%2025-12-312026-02-17 SBUX STARBUCKS CORP11.5K shares-14.52%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS13.1K shares-11.75%2025-12-312026-02-17 SYK STRYKER CORPORATION3.0K shares18.86%2025-12-312026-02-17 FTCB FIRST TR EXCHANGE-TRADED FD51.3K shares-33.95%2025-12-312026-02-17 MO ALTRIA GROUP INC16.2K shares27.62%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO6.6K shares15.94%2025-12-312026-02-17 GSBD GOLDMAN SACHS BDC INC109.5K shares-11.71%2025-12-312026-02-17 VGT VANGUARD WORLD FD1.4K shares-2.43%2025-12-312026-02-17 VTI VANGUARD INDEX FDS3.0K shares-4.74%2025-12-312026-02-17 KO COCA COLA CO12.5K shares9.50%2025-12-312026-02-17 BIZD VANECK ETF TRUST71.8K shares191.42%2025-12-312026-02-17 IFRA ISHARES TR16.3K shares-6.22%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR8.5K sharesnew addition2025-12-312026-02-17 GRNY TIDAL TRUST I39.3K shares-1.49%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR30.8K shares0.36%2025-12-312026-02-17 SPTS SPDR SERIES TRUST32.0K shares6.80%2025-12-312026-02-17 QCOM QUALCOMM INC6.8K shares-5.08%2025-12-312026-02-17 SCI SERVICE CORP INTL11.9K shares-0.01%2025-12-312026-02-17 SDVD FIRST TR EXCH TRADED FD III40.3K shares-7.66%2025-12-312026-02-17 NEE NEXTERA ENERGY INC10.1K shares62.26%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT5.5K shares9.68%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS18.4K shares-0.30%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC4.7K shares5.05%2025-12-312026-02-17 ADSK AUTODESK INC4.0K shares-2.21%2025-12-312026-02-17 WMT WALMART INC6.6K shares-13.54%2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE TRADED F18.1K shares-47.96%2025-12-312026-02-17 AOA ISHARES TR9.3K shares-16.05%2025-12-312026-02-17 ADBE ADOBE INC3.3K shares8.10%2025-12-312026-02-17 DEO DIAGEO PLC8.5K shares-11.76%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS11.9K shares-26.23%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR31.3K shares58.85%2025-12-312026-02-17 BAC BANK AMERICA CORP16.0K shares1.60%2025-12-312026-02-17 JULH INNOVATOR ETFS TRUST33.5K shares2.04%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC2.8K shares-15.23%2025-12-312026-02-17 XSMO INVESCO EXCHANGE TRADED FD T10.3K shares-54.14%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II15.3K shares12.54%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L22.9K shares112.66%2025-12-312026-02-17 PWB INVESCO EXCHANGE TRADED FD T6.1K shares14.90%2025-12-312026-02-17 ET ENERGY TRANSFER L P43.9K shares201.01%2025-12-312026-02-17 NULG NUSHARES ETF TR8.4K shares33.15%2025-12-312026-02-17 LGOV FIRST TR EXCHANGE-TRADED FD35.8K shares-16.91%2025-12-312026-02-17 RBLX ROBLOX CORP12.1K shares1.03%2025-12-312026-02-17 GCOR GOLDMAN SACHS ETF TR18.2K shares-0.34%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III41.3K shares-6.33%2025-12-312026-02-17 CMBS ISHARES TR15.3K shares90.82%2025-12-312026-02-17 LCTU BLACKROCK ETF TRUST10.3K shares-42.69%2025-12-312026-02-17 TMUS T-MOBILE US INC3.5K shares25.97%2025-12-312026-02-17 FRI FIRST TR EXCHANGE-TRADED FD25.2K shares14.65%2025-12-312026-02-17 ABNB AIRBNB INC6.4K shares-4.59%2025-12-312026-02-17 VFLO VICTORY PORTFOLIOS II18.5K sharesnew addition2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST19.8K sharesnew addition2025-12-312026-02-17 CGMU CAPITAL GRP FIXED INCM ETF T24.8K shares3.09%2025-12-312026-02-17 MAS MASCO CORP8.8K shares0.44%2025-12-312026-02-17 ACEI INNOVATOR ETFS TRUST27.9K shares148.95%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD9.4K shares-10.07%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC1.5K shares-22.13%2025-12-312026-02-17 ISPY PROSHARES TR14.6K sharesnew addition2025-12-312026-02-17 VXUS VANGUARD STAR FDS8.0K shares9.99%2025-12-312026-02-17 ECL ECOLAB INC2.2K shares-7.95%2025-12-312026-02-17 KMX CARMAX INC15.9K shares-16.77%2025-12-312026-02-17 AVSC AMERICAN CENTY ETF TR10.1K shares-57.42%2025-12-312026-02-17 LINDE PLC LINDE PLC1.4K shares16.44%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF16.9K shares-5.90%2025-12-312026-02-17 FBT FIRST TR EXCHANGE-TRADED FD3.0K shares-5.82%2025-12-312026-02-17 OEF ISHARES TR1.8K shares36.99%2025-12-312026-02-17 BALT INNOVATOR ETFS TRUST17.6K shares-2.71%2025-12-312026-02-17 EMXC ISHARES INC7.1K shares-10.50%2025-12-312026-02-17 IJR ISHARES TR4.6K shares0.55%2025-12-312026-02-17 FSIG FIRST TR EXCHANGE-TRADED FD30.3K shares-17.71%2025-12-312026-02-17 DE DEERE & CO974 shares1.04%2025-12-312026-02-17 ABBV ABBVIE INC2.5K shares-8.48%2025-12-312026-02-17 ADI ANALOG DEVICES INC1.7K shares2.02%2025-12-312026-02-17 ORCL ORACLE CORP3.6K shares-2.10%2025-12-312026-02-17 AJUL INNOVATOR ETFS TRUST19.2K shares-0.31%2025-12-312026-02-17 NAPR INNOVATOR ETFS TRUST10.4K shares1.23%2025-12-312026-02-17 MTUM ISHARES TR2.2K shares8.10%2025-12-312026-02-17 NFLX NETFLIX INC7.2K shares939.89%2025-12-312026-02-17 EWC ISHARES INC9.8K shares-0.19%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC10.9K shares18.14%2025-12-312026-02-17 IEF ISHARES TR5.5K shares17.43%2025-12-312026-02-17 SO SOUTHERN CO5.7K shares11.29%2025-12-312026-02-17 DSI ISHARES TR4.1K shares-49.81%2025-12-312026-02-17 WFC WELLS FARGO CO NEW6.1K shares-4.22%2025-12-312026-02-17 WM WASTE MGMT INC DEL2.2K shares-1.11%2025-12-312026-02-17 DBC INVESCO DB COMMDY INDX TRCK21.5K shares-4.16%2025-12-312026-02-17 NULV NUSHARES ETF TR10.7K shares0.26%2025-12-312026-02-17 LOW LOWES COS INC1.7K shares-9.66%2025-12-312026-02-17 ARCC ARES CAPITAL CORP25.1K shares1.97%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS6.2K shares-38.24%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F5.3K shares9.91%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW470 shares3.30%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.2K shares5.05%2025-12-312026-02-17 FPEI FIRST TR EXCH TRADED FD III23.4K shares-8.04%2025-12-312026-02-17 FELG FIDELITY COVINGTON TRUST11.5K shares0.03%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.7K shares-1.52%2025-12-312026-02-17 VTV VANGUARD INDEX FDS2.2K shares-89.06%2025-12-312026-02-17 APRH INNOVATOR ETFS TRUST17.9K shares1.64%2025-12-312026-02-17 WELL WELLTOWER INC2.1K shares21.31%2025-12-312026-02-17 TLT ISHARES TR5.0K shares-26.73%2025-12-312026-02-17 UCON FIRST TR EXCHNG TRADED FD VI17.4K shares-5.73%2025-12-312026-02-17 GEM GOLDMAN SACHS ETF TR9.5K shares-3.00%2025-12-312026-02-17 CAT CATERPILLAR INC578 shares4.71%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.3K shares-7.82%2025-12-312026-02-17 NUDM NUSHARES ETF TR11.1K shares-0.39%2025-12-312026-02-17 GLD SPDR GOLD TR965 shares34.03%2025-12-312026-02-17 CSCO CISCO SYS INC5.7K shares-5.44%2025-12-312026-02-17 BKCI BNY MELLON ETF TRUST8.1K shares-5.14%2025-12-312026-02-17 MPLX MPLX LP7.7K shares2.02%2025-12-312026-02-17 VEEV VEEVA SYS INC2.5K shares-5.95%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F8.2K shares24.84%2025-12-312026-02-17 EQIX EQUINIX INC435 shares21.51%2025-12-312026-02-17 PEP PEPSICO INC2.5K shares18.96%2025-12-312026-02-17 FMB FIRST TR EXCH TRADED FD III7.9K shares1.85%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR13.1K shares74.01%2025-12-312026-02-17 USXF ISHARES TR7.0K shares-44.36%2025-12-312026-02-17 QDPL PACER FDS TR9.6K shares24.01%2025-12-312026-02-17 NVS NOVARTIS AG2.5K shares-4.41%2025-12-312026-02-17 AOR ISHARES TR5.9K shares1.03%2025-12-312026-02-17 CMCSA COMCAST CORP NEW12.3K shares21.09%2025-12-312026-02-17 TJUL INNOVATOR ETFS TRUST12.9K shares-2.75%2025-12-312026-02-17 XSVM INVESCO EXCHANGE TRADED FD T6.0K shares26.17%2025-12-312026-02-17 XUSP INNOVATOR ETFS TRUST7.9K shares0.10%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION30.9K sharesnew addition2025-12-312026-02-17 DVA DAVITA INC2.4K shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC4.9K sharesnew addition2025-12-312026-02-17 IQQQ PROSHARES TR8.2K shares-18.24%2025-12-312026-02-17 SPTL SPDR SERIES TRUST13.3K shares-9.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP3.0K shares3.04%2025-12-312026-02-17 DXCM DEXCOM INC5.4K sharesnew addition2025-12-312026-02-17 SUSC ISHARES TR14.8K shares-35.68%2025-12-312026-02-17 GSSC GOLDMAN SACHS ETF TR4.4K shares-6.72%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS4.3K shares-61.63%2025-12-312026-02-17 MCK MCKESSON CORP373 shares6.27%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC8.7K shares35.60%2025-12-312026-02-17 XDQQ INNOVATOR ETFS TRUST8.6K shares-12.65%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO1.1K shares23.20%2025-12-312026-02-17 LSAF TWO RDS SHARED TR6.9K shares1.56%2025-12-312026-02-17 MGC VANGUARD WORLD FD1.3K shares0.23%2025-12-312026-02-17 SUB ISHARES TR3.0K shares-12.88%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP992 shares-1.49%2025-12-312026-02-17 XLSR SSGA ACTIVE TR5.1K shares-1.02%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL9.8K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP935 shares-7.61%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC2.5K shares-1.72%2025-12-312026-02-17 EMB ISHARES TR3.2K shares-35.32%2025-12-312026-02-17 APRJ INNOVATOR ETFS TRUST12.4K shares1.25%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC1.9K shares10.62%2025-12-312026-02-17 UFEB INNOVATOR ETFS TRUST8.3K shares0.00%2025-12-312026-02-17 GIGB GOLDMAN SACHS ETF TR6.5K shares30.90%2025-12-312026-02-17 MGK VANGUARD WORLD FD784 shares-14.50%2025-12-312026-02-17 IDHQ INVESCO EXCH TRADED FD TR II7.8K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR1.2K shares-17.04%2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.7K shares38.63%2025-12-312026-02-17 VV VANGUARD INDEX FDS896 shares0.11%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS5.6K shares9.59%2025-12-312026-02-17 PJAN INNOVATOR ETFS TRUST5.9K shares-18.20%2025-12-312026-02-17 KKR & CO INC KKR & CO INC2.7K sharesnew addition2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC2.3K shares0.09%2025-12-312026-02-17 ASML ASML HOLDING N V195 shares-15.22%2025-12-312026-02-17 T AT&T INC9.1K sharesnew addition2025-12-312026-02-17 IWF ISHARES TR581 shares1.22%2025-12-312026-02-17 UDEC INNOVATOR ETFS TRUST6.6K shares-0.18%2025-12-312026-02-17 HON HONEYWELL INTL INC1.1K sharesnew addition2025-12-312026-02-17 TLH ISHARES TR2.5K sharesnew addition2025-12-312026-02-17 MAGS LISTED FDS TR4.1K shares0.84%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS5.1K shares-75.94%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2025-12-312026-02-17 IBDT ISHARES TR9.8K shares-3.79%2025-12-312026-02-17 DVY ISHARES TR1.6K shares-7.54%2025-12-312026-02-17 PFE PFIZER INC9.0K shares-11.42%2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR2.8K shares0.00%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS4.9K shares-41.44%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR4.5K shares89.01%2025-12-312026-02-17 SPAB SPDR SERIES TRUST9.4K shares0.07%2025-12-312026-02-17 RTX RTX CORPORATION1.2K shares-10.19%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F3.6K shares-0.03%2025-12-312026-02-17 ENB ENBRIDGE INC4.7K shares-5.11%2025-12-312026-02-17 CB CHUBB LIMITED701 shares-13.67%2025-12-312026-02-17 ZJUL INNOVATOR ETFS TRUST7.8K shares-62.11%2025-12-312026-02-17 TIP ISHARES TR2.0K shares0.44%2025-12-312026-02-17 FIX COMFORT SYS USA INC174 sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC442 sharesnew addition2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F3.9K shares-87.77%2025-12-312026-02-17 EEM ISHARES TR3.6K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.1K shares9.29%2025-12-312026-02-17 PPL PPL CORP6.0K sharesnew addition2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F3.4K shares1.48%2025-12-312026-02-17 ESGD ISHARES TR2.1K shares-20.21%2025-12-312026-02-17 SGOV ISHARES TR2.1K sharesnew addition2025-12-312026-02-17 QUS SPDR SERIES TRUST1.2K shares0.68%2025-12-312026-02-17 SMH VANECK ETF TRUST519 sharesnew addition2025-12-312026-02-17 BLOK AMPLIFY ETF TR4.0K shares0.38%2025-12-312026-02-17 FDT FIRST TR EXCH TRD ALPHDX FD2.3K sharesnew addition2025-12-312026-02-17 PDEC INNOVATOR ETFS TRUST4.8K shares0.00%2025-12-312026-02-17 SYY SYSCO CORP2.3K sharesnew addition2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDI10.2K shares2.11%2025-12-312026-02-17 OMC OMNICOM GROUP INC3.1K sharesnew addition2025-12-312026-02-17 VBR VANGUARD INDEX FDS896 sharesnew addition2025-12-312026-02-17 DFIS DIMENSIONAL ETF TRUST5.6K sharesnew addition2025-12-312026-02-17 SNY SANOFI SA4.3K sharesnew addition2025-12-312026-02-17 SPMD SPDR SERIES TRUST3.3K sharesnew addition2025-12-312026-02-17 EVUS ISHARES TR6.0K sharesnew addition2025-12-312026-02-17 NKX NUVEEN CALIFORNIA AMT QLT MU12.8K shares0.00%2025-12-312026-02-17 ADT ADT INC DEL15.5K shares-0.53%2025-12-312026-02-17 IBRX IMMUNITYBIO INC14.4K shares0.00%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED18.0K shares71.43%2025-12-312026-02-17 PYXS PYXIS ONCOLOGY INC22.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
Put Option Holdings
No put option holdings data available