The Analysis of Modern Wealth Management, LLC's Holdings
Currently, Modern Wealth Management, LLC holds 841 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in FBND (+1.5M shares, valued at $67.1M), PVAL (+788.7K shares, valued at $35.9M), JCPB (+473.6K shares, valued at $22.4M); decreased their positions in SPY (-34.0K shares, valued at $23.2M), SPYV (-359.5K shares, valued at $20.4M), JPST (-350.9K shares, valued at $17.8M); initiated new positions in XSMO (+225.0K shares, valued at $16.2M), XMMO (+115.0K shares, valued at $15.9M), SPMO (+128.6K shares, valued at $15.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR3.6M shares67.13%2025-12-312026-02-17
AAPL APPLE INC495.0K shares7.43%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR2.6M shares2.72%2025-12-312026-02-17 SPTM SPDR SERIES TRUST1.4M shares-2.90%2025-12-312026-02-17 QUAL ISHARES TR580.8K shares13.62%2025-12-312026-02-17 IVV ISHARES TR151.5K shares26.50%2025-12-312026-02-17 VTI VANGUARD INDEX FDS305.2K shares2.51%2025-12-312026-02-17 MSFT MICROSOFT CORP208.1K shares4.08%2025-12-312026-02-17 IVW ISHARES TR816.2K shares-4.93%2025-12-312026-02-17 PVAL PUTNAM ETF TRUST2.0M shares65.92%2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE TRADED F1.8M shares34.91%2025-12-312026-02-17 JMBS JANUS DETROIT STR TR1.7M shares24.32%2025-12-312026-02-17 VFLO VICTORY PORTFOLIOS II2.0M shares18.13%2025-12-312026-02-17 SPYM SPDR SERIES TRUST950.1K shares27.06%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR883.4K shares28.35%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR88.1K shares-27.82%2025-12-312026-02-17 LRGF ISHARES TR856.8K shares32.03%2025-12-312026-02-17 IVE ISHARES TR256.5K shares15.10%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR2.0M shares10.20%2025-12-312026-02-17 SPTS SPDR SERIES TRUST1.8M shares4.94%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR2.2M shares-0.97%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR627.5K shares46.01%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.158.2K shares1.48%2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC1.3M shares-0.57%2025-12-312026-02-17 IQLT ISHARES TR1.0M shares0.29%2025-12-312026-02-17 STIP ISHARES TR436.7K shares-17.64%2025-12-312026-02-17 ALPHABET INC ALPHABET INC133.8K shares-11.94%2025-12-312026-02-17 COWZ PACER FDS TR658.1K shares-8.78%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR1.5M shares-2.18%2025-12-312026-02-17 EFA ISHARES TR399.3K shares-18.03%2025-12-312026-02-17 DFIS DIMENSIONAL ETF TRUST1.2M shares20.36%2025-12-312026-02-17 SMLF ISHARES TR505.7K shares40.26%2025-12-312026-02-17 IOO ISHARES TR295.7K shares-6.54%2025-12-312026-02-17 AMZN AMAZON COM INC162.1K shares3.09%2025-12-312026-02-17 EEM ISHARES TR662.9K shares-20.45%2025-12-312026-02-17 SHY ISHARES TR434.0K shares3.93%2025-12-312026-02-17 NVDA NVIDIA CORPORATION188.4K shares5.85%2025-12-312026-02-17 JIRE J P MORGAN EXCHANGE TRADED F456.2K shares24.63%2025-12-312026-02-17 VTV VANGUARD INDEX FDS169.5K shares0.70%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR721.3K shares111.38%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD100.8K shares-22.37%2025-12-312026-02-17 SHV ISHARES TR277.4K shares6.08%2025-12-312026-02-17 VONE VANGUARD SCOTTSDALE FDS95.8K shares-0.77%2025-12-312026-02-17 INTF ISHARES TR757.5K shares-2.04%2025-12-312026-02-17 DGRW WISDOMTREE TR309.6K shares2.04%2025-12-312026-02-17 VV VANGUARD INDEX FDS87.7K shares-0.00%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR1.2M shares2.26%2025-12-312026-02-17 LQD ISHARES TR249.6K shares3.51%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T241.2K shares-0.93%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS438.2K shares5.07%2025-12-312026-02-17 SNSR GLOBAL X FDS724.5K shares4.64%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE612.2K shares0.90%2025-12-312026-02-17 ALPHABET INC ALPHABET INC84.7K shares-9.88%2025-12-312026-02-17 SPYV SPDR SERIES TRUST453.2K shares-44.24%2025-12-312026-02-17 HON HONEYWELL INTL INC126.5K shares6.34%2025-12-312026-02-17 SPSB SPDR SERIES TRUST815.9K shares-0.75%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II95.2K shares4.47%2025-12-312026-02-17 OUNZ VANECK MERK GOLD ETF568.5K shares-9.15%2025-12-312026-02-17 HFSI HARTFORD FDS EXCHANGE TRADED630.5K shares21.67%2025-12-312026-02-17 SPYG SPDR SERIES TRUST201.0K shares2.45%2025-12-312026-02-17 TLH ISHARES TR210.8K shares11.62%2025-12-312026-02-17 NEE NEXTERA ENERGY INC263.3K shares2.36%2025-12-312026-02-17 ITOT ISHARES TR142.0K shares2.25%2025-12-312026-02-17 PID INVESCO EXCHANGE TRADED FD T946.1K shares-8.38%2025-12-312026-02-17 HEWJ ISHARES TR390.7K shares1.76%2025-12-312026-02-17 IAGG ISHARES TR409.6K shares-12.46%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD534.3K shares2.89%2025-12-312026-02-17 IDEV ISHARES TR243.2K shares6.49%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR194.5K shares-5.01%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS321.3K shares23.65%2025-12-312026-02-17 CVX CHEVRON CORP NEW126.0K shares3.69%2025-12-312026-02-17 IEMG ISHARES INC284.2K shares37.81%2025-12-312026-02-17 BKGI BNY MELLON ETF TRUST462.0K shares1.67%2025-12-312026-02-17 IUSB ISHARES TR392.4K shares39.92%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD252.8K shares1.92%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO45.5K shares-0.25%2025-12-312026-02-17 EIPI FIRST TR EXCHNG TRADED FD VI826.8K shares-0.81%2025-12-312026-02-17 XSMO INVESCO EXCHANGE TRADED FD T225.0K sharesnew addition2025-12-312026-02-17 IEF ISHARES TR168.3K shares4.85%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR562.0K shares-1.25%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC281.7K shares1.22%2025-12-312026-02-17 XMMO INVESCO EXCHANGE TRADED FD T115.0K sharesnew addition2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR110.3K shares103.02%2025-12-312026-02-17 USFR WISDOMTREE TR305.6K shares-21.47%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II128.6K sharesnew addition2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F234.5K shares0.86%2025-12-312026-02-17 IJR ISHARES TR122.4K shares4.84%2025-12-312026-02-17 USMV ISHARES TR156.1K shares-26.53%2025-12-312026-02-17 XOM EXXON MOBIL CORP119.6K shares0.66%2025-12-312026-02-17 JMTG J P MORGAN EXCHANGE TRADED F277.3K shares0.48%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T90.2K shares0.27%2025-12-312026-02-17 LLY ELI LILLY & CO13.1K shares5.89%2025-12-312026-02-17 MBB ISHARES TR146.3K shares24.45%2025-12-312026-02-17 QJUN FIRST TR EXCHNG TRADED FD VI430.5K shares1.16%2025-12-312026-02-17 CORP PIMCO ETF TR139.9K shares2.50%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST223.8K shares57.53%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR256.4K sharesnew addition2025-12-312026-02-17 ISCF ISHARES TR324.2K shares-3.97%2025-12-312026-02-17 GOVT ISHARES TR583.0K shares7.61%2025-12-312026-02-17 HEFA ISHARES TR323.6K shares0.65%2025-12-312026-02-17 AGG ISHARES TR133.9K shares1.97%2025-12-312026-02-17 IGIB ISHARES TR241.8K shares0.75%2025-12-312026-02-17 USIG ISHARES TR248.8K shares0.43%2025-12-312026-02-17 EEMV ISHARES INC198.6K shares2.18%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR296.0K shares134.28%2025-12-312026-02-17 TSLA TESLA INC28.1K shares12.51%2025-12-312026-02-17 ABBV ABBVIE INC55.0K shares4.24%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS266.4K shares86.21%2025-12-312026-02-17 IDMO INVESCO EXCH TRADED FD TR II224.9K shares7.98%2025-12-312026-02-17 META META PLATFORMS INC18.9K shares26.13%2025-12-312026-02-17 BOTZ GLOBAL X FDS343.0K shares9.88%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD267.1K shares-0.09%2025-12-312026-02-17 CALF PACER FDS TR277.0K shares-32.94%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST175.2K shares240.31%2025-12-312026-02-17 ICOW PACER FDS TR315.4K shares-5.41%2025-12-312026-02-17 DIVO AMPLIFY ETF TR270.8K shares-14.20%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II209.3K shares16.02%2025-12-312026-02-17 RMT ROYCE MICRO-CAP TR INC1.1M shares-2.75%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL396.8K shares1.45%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS49.5K shares-0.26%2025-12-312026-02-17 IEFA ISHARES TR116.1K shares6.86%2025-12-312026-02-17 BIL SPDR SERIES TRUST113.1K shares-35.18%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR374.5K shares27.26%2025-12-312026-02-17 ICLO INVESCO ACTIVELY MANAGED EXC399.9K shares1.75%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW11.7K shares-2.25%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON47.9K shares8.52%2025-12-312026-02-17 OEF ISHARES TR28.4K shares56.53%2025-12-312026-02-17 SCHY SCHWAB STRATEGIC TR323.6K shares38.40%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC403.8K shares6.47%2025-12-312026-02-17 AVLV AMERICAN CENTY ETF TR126.5K shares-15.34%2025-12-312026-02-17 EFV ISHARES TR131.9K shares35.39%2025-12-312026-02-17 GRID FIRST TR EXCHANGE TRADED FD60.6K shares2.66%2025-12-312026-02-17 BSCV INVESCO EXCH TRD SLF IDX FD537.3K shares2.88%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO62.5K shares2.40%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD T86.9K shares0.02%2025-12-312026-02-17 BSJT INVESCO EXCH TRD SLF IDX FD406.3K shares3.93%2025-12-312026-02-17 RTX RTX CORPORATION47.3K shares2.62%2025-12-312026-02-17 FBT FIRST TR EXCHANGE-TRADED FD41.6K shares1.21%2025-12-312026-02-17 VXUS VANGUARD STAR FDS112.9K shares2.31%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE17.5K shares-1.36%2025-12-312026-02-17 CSCO CISCO SYS INC109.3K shares6.05%2025-12-312026-02-17 BA BOEING CO38.7K shares6.06%2025-12-312026-02-17 IXUS ISHARES TR98.8K shares-1.05%2025-12-312026-02-17 FHLC FIDELITY COVINGTON TRUST112.5K shares-3.20%2025-12-312026-02-17 RVT ROYCE SMALL CAP TRUST INC503.6K shares-1.03%2025-12-312026-02-17 REGL PROSHARES TR96.2K shares24.59%2025-12-312026-02-17 WMT WALMART INC72.2K shares5.14%2025-12-312026-02-17 TQQQ PROSHARES TR151.0K shares100.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F146.1K shares2.05%2025-12-312026-02-17 FXR FIRST TR EXCHANGE TRADED FD97.3K shares2.07%2025-12-312026-02-17 BROADCOM INC BROADCOM INC22.4K shares4.39%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS84.9K shares4.87%2025-12-312026-02-17 FNCL FIDELITY COVINGTON TRUST95.4K shares-7.41%2025-12-312026-02-17 FEBT AIM ETF PRODUCTS TRUST190.4K shares-30.89%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F97.6K shares-1.97%2025-12-312026-02-17 USHY ISHARES TR191.2K shares2.07%2025-12-312026-02-17 BSCX INVESCO EXCH TRD SLF IDX FD332.6K shares8.39%2025-12-312026-02-17 GLD SPDR GOLD TR17.5K shares0.53%2025-12-312026-02-17 BSCW INVESCO EXCH TRD SLF IDX FD331.3K shares9.32%2025-12-312026-02-17 BSCU INVESCO EXCH TRD SLF IDX FD376.9K shares6.07%2025-12-312026-02-17 EMGF ISHARES INC108.7K shares-0.30%2025-12-312026-02-17 WTV WISDOMTREE TR65.2K shares-5.27%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC21.0K shares10.16%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR147.6K shares-59.07%2025-12-312026-02-17 BSJR INVESCO EXCH TRD SLF IDX FD260.0K shares8.74%2025-12-312026-02-17 BUL PACER FDS TR106.4K shares-16.03%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS19.6K shares3.08%2025-12-312026-02-17 QDPL PACER FDS TR135.9K shares25.75%2025-12-312026-02-17 ABT ABBOTT LABS45.4K shares-10.12%2025-12-312026-02-17 DFEM DIMENSIONAL ETF TRUST172.1K shares-0.87%2025-12-312026-02-17 BSCQ INVESCO EXCH TRD SLF IDX FD287.7K shares7.25%2025-12-312026-02-17 JGRO J P MORGAN EXCHANGE TRADED F60.6K shares-0.47%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR186.6K shares44.51%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC31.4K shares4.86%2025-12-312026-02-17 VB VANGUARD INDEX FDS21.6K shares27.74%2025-12-312026-02-17 MTUM ISHARES TR21.9K shares161.74%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST162.1K shares65.20%2025-12-312026-02-17 ESGD ISHARES TR56.4K shares-0.44%2025-12-312026-02-17 MOAT VANECK ETF TRUST51.5K shares-0.12%2025-12-312026-02-17 FSK FS KKR CAP CORP359.5K shares-6.91%2025-12-312026-02-17 HD HOME DEPOT INC15.4K shares-1.57%2025-12-312026-02-17 IBDS ISHARES TR214.2K shares16.90%2025-12-312026-02-17 IBDR ISHARES TR214.3K shares16.67%2025-12-312026-02-17 V VISA INC14.8K shares7.17%2025-12-312026-02-17 IBDT ISHARES TR202.7K sharesnew addition2025-12-312026-02-17 THRO BLACKROCK ETF TRUST131.4K shares58.67%2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW114.1K shares-17.43%2025-12-312026-02-17 FIW FIRST TR EXCHANGE-TRADED FD45.2K shares3.36%2025-12-312026-02-17 TXN TEXAS INSTRS INC27.5K shares1.47%2025-12-312026-02-17 AMAT APPLIED MATLS INC18.4K shares4.26%2025-12-312026-02-17 PLD PROLOGIS INC.36.7K shares4.28%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F80.0K shares15.41%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP23.1K shares2.19%2025-12-312026-02-17 VIGI VANGUARD WHITEHALL FDS49.2K shares-1.05%2025-12-312026-02-17 QUVU HARTFORD FDS EXCHANGE TRADED160.8K shares2.53%2025-12-312026-02-17 IUSV ISHARES TR42.1K shares-24.05%2025-12-312026-02-17 SUSA ISHARES TR30.8K shares2.70%2025-12-312026-02-17 SCHC SCHWAB STRATEGIC TR91.7K shares0.10%2025-12-312026-02-17 URA GLOBAL X FDS96.0K shares198.90%2025-12-312026-02-17 ICF ISHARES TR67.5K shares-4.16%2025-12-312026-02-17 FNDC SCHWAB STRATEGIC TR90.3K shares2.14%2025-12-312026-02-17 IYR ISHARES TR41.3K shares2.90%2025-12-312026-02-17 USRT ISHARES TR67.9K shares-3.73%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD55.5K shares-5.07%2025-12-312026-02-17 PGX INVESCO EXCH TRADED FD TR II25.6K shares1.19%2025-12-312026-02-17 DGRS WISDOMTREE TR76.3K shares63.87%2025-12-312026-02-17 SPXL DIREXION SHS ETF TR17.2K shares0.00%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F74.1K shares-82.57%2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC105.2K shares-5.44%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC23.2K shares15.13%2025-12-312026-02-17 CME CME GROUP INC13.6K shares6.41%2025-12-312026-02-17 YSEP FIRST TR EXCHNG TRADED FD VI142.0K sharesnew addition2025-12-312026-02-17 BND VANGUARD BD INDEX FDS49.9K shares-17.68%2025-12-312026-02-17 AHR AMERICAN HEALTHCARE REIT INC76.7K shares-4.63%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS71.5K shares7.44%2025-12-312026-02-17 MEAR ISHARES U S ETF TR71.3K shares-21.80%2025-12-312026-02-17 BAC BANK AMERICA CORP65.0K shares-3.37%2025-12-312026-02-17 OCTT AIM ETF PRODUCTS TRUST82.1K sharesnew addition2025-12-312026-02-17 CGMU CAPITAL GRP FIXED INCM ETF T130.5K shares-0.46%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW19.1K shares-2.61%2025-12-312026-02-17 IWF ISHARES TR7.4K shares19.07%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC84.7K shares12.30%2025-12-312026-02-17 AGZD WISDOMTREE TR152.0K shares-8.78%2025-12-312026-02-17 RODM LATTICE STRATEGIES TR91.1K shares-4.38%2025-12-312026-02-17 TECL DIREXION SHS ETF TR28.4K shares0.00%2025-12-312026-02-17 MKL MARKEL GROUP INC1.5K shares0.53%2025-12-312026-02-17 KO COCA COLA CO46.5K shares6.76%2025-12-312026-02-17 ASML ASML HOLDING N V3.0K shares3.74%2025-12-312026-02-17 MCD MCDONALDS CORP10.5K shares3.04%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN14.1K shares-0.23%2025-12-312026-02-17 ETHO AMPLIFY ETF TR48.1K shares-2.75%2025-12-312026-02-17 TIP ISHARES TR28.2K shares-5.77%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE10.1K shares0.80%2025-12-312026-02-17 CAT CATERPILLAR INC5.3K shares-48.24%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC7.9K shares-4.42%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F58.9K shares-0.61%2025-12-312026-02-17 SMMV ISHARES TR68.6K shares2.70%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR90.1K shares610.03%2025-12-312026-02-17 AVUS AMERICAN CENTY ETF TR26.2K shares5.53%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC3.2K 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UNILEVER PLC11.7K sharesnew addition2025-12-312026-02-17 KLAC KLA CORP627 shares10.39%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.4K shares30.98%2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P39.4K shares1.31%2025-12-312026-02-17 VIV TELEFONICA BRASIL SA63.1K shares-3.73%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L23.3K shares0.90%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.5K shares53.27%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS8.2K shares1.02%2025-12-312026-02-17 ES EVERSOURCE ENERGY10.9K shares0.77%2025-12-312026-02-17 APP APPLOVIN CORP1.1K shares32.80%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC135 shares2.27%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC3.5K shares-4.08%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.3K shares0.32%2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP15.8K shares0.00%2025-12-312026-02-17 USMF WISDOMTREE TR14.1K shares0.25%2025-12-312026-02-17 FTRI FIRST TR EXCHANGE TRADED FD46.0K shares-1.40%2025-12-312026-02-17 CSX CSX CORP19.8K shares11.96%2025-12-312026-02-17 IBMP ISHARES TR28.0K shares-32.32%2025-12-312026-02-17 EMR EMERSON ELEC CO5.4K shares39.41%2025-12-312026-02-17 BA-PA BOEING CO10.2K shares0.00%2025-12-312026-02-17 MCK MCKESSON CORP843 shares4.20%2025-12-312026-02-17 DGT SPDR SERIES TRUST4.1K shares1.17%2025-12-312026-02-17 SYY SYSCO CORP9.3K shares-7.33%2025-12-312026-02-17 CAH CARDINAL HEALTH INC3.3K shares55.20%2025-12-312026-02-17 VBR VANGUARD INDEX FDS3.1K shares13.34%2025-12-312026-02-17 AEE AMEREN CORP6.6K shares5.27%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F9.9K shares-22.71%2025-12-312026-02-17 ADSK AUTODESK INC2.2K shares92.53%2025-12-312026-02-17 HSY HERSHEY CO3.6K shares6.11%2025-12-312026-02-17 JPEF J P MORGAN EXCHANGE TRADED F8.7K shares25.58%2025-12-312026-02-17 PSX PHILLIPS 665.0K shares12.49%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.1K shares14.86%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD6.6K shares-3.25%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS13.1K shares66.21%2025-12-312026-02-17 EFG ISHARES TR5.5K shares-21.95%2025-12-312026-02-17 KR KROGER CO10.0K shares2.38%2025-12-312026-02-17 WIT WIPRO LTD219.1K shares1.73%2025-12-312026-02-17 WM WASTE MGMT INC DEL2.8K shares1.22%2025-12-312026-02-17 EVRG EVERGY INC8.5K shares7.56%2025-12-312026-02-17 NEM NEWMONT CORP6.1K shares5.09%2025-12-312026-02-17 SHOP SHOPIFY INC3.7K shares4.05%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR3.9K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR22.8K sharesnew addition2025-12-312026-02-17