The Analysis of Western Wealth Management, LLC's Holdings
Currently, Western Wealth Management, LLC holds 829 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in QQQM (+62.7K shares, valued at $15.8M), DGRW (+108.2K shares, valued at $9.7M), GLD (+21.1K shares, valued at $8.4M); decreased their positions in SPTM (-27.0K shares, valued at $2.2M), XLRE (-34.5K shares, valued at $1.4M), ORCL (-4.3K shares, valued at $837.3K); initiated new positions in ZROZ (+85.2K shares, valued at $5.5M), AOM (+93.5K shares, valued at $4.5M), PSLV (+154.4K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INVESCO QQQ INVESCO QQQ129.9K shares0.95%2025-12-312026-02-05
QQQM INVESCO NASDAQ284.4K shares28.27%2025-12-312026-02-05 AAPL APPLE INC263.1K shares1.70%2025-12-312026-02-05 SPYM STATE STREET718.5K shares14.22%2025-12-312026-02-05 NVDA NVIDIA CORP300.8K shares4.57%2025-12-312026-02-05 CGDV CAPITAL GROUP1.0M shares3.56%2025-12-312026-02-05 MSFT MICROSOFT CORP90.1K shares9.23%2025-12-312026-02-05 SPYG STATE STREET377.2K shares2.51%2025-12-312026-02-05 AMZN AMAZON COM151.1K shares2.49%2025-12-312026-02-05 SPY SPDR S&P50.8K shares1.81%2025-12-312026-02-05 SDVY FIRST TRUST756.4K shares16.03%2025-12-312026-02-05 ALPHABET INC ALPHABET INC92.0K shares3.20%2025-12-312026-02-05 IVW ISHARES S&P216.9K shares-1.27%2025-12-312026-02-05 SPYV STATE STREET442.6K shares2.22%2025-12-312026-02-05 BROADCOM INC BROADCOM INC71.3K shares-0.83%2025-12-312026-02-05 RDVY FIRST TRUST338.7K shares4.18%2025-12-312026-02-05 IVV ISHARES CORE33.1K shares-2.07%2025-12-312026-02-05 VIG VANGUARD DIVIDEND101.6K shares-0.26%2025-12-312026-02-05 VANGUARD S&P VANGUARD S&P35.0K shares39.20%2025-12-312026-02-05 DGRW WISDOMTREE US223.8K shares93.55%2025-12-312026-02-05 VTI VANGUARD TOTAL58.8K shares29.98%2025-12-312026-02-05 GLD SPDR GOLD46.0K shares84.84%2025-12-312026-02-05 FTSM FIRST TRUST275.8K shares13.54%2025-12-312026-02-05 META META PLATFORMS22.9K shares3.39%2025-12-312026-02-05 IJH ISHARES CORE218.4K shares2.66%2025-12-312026-02-05 XLK STATE STREET97.9K shares108.24%2025-12-312026-02-05 JPM JPMORGAN CHASE42.7K shares8.25%2025-12-312026-02-05 COST COSTCO WHOLESALE15.9K shares2.47%2025-12-312026-02-05 ALPHABET INC ALPHABET INC40.4K shares4.97%2025-12-312026-02-05 VGT VANGUARD INFORMATION16.7K shares7.46%2025-12-312026-02-05 IWF ISHARES RUSSELL24.4K shares8.49%2025-12-312026-02-05 EVTR EATON VANCE223.0K shares1.92%2025-12-312026-02-05 V VISA INC32.5K shares2.38%2025-12-312026-02-05 UCON FIRST TRUST434.6K shares4.85%2025-12-312026-02-05 SPMD STATE STREET182.0K shares-4.38%2025-12-312026-02-05 FTCS FIRST TRUST113.6K shares1.94%2025-12-312026-02-05 SPSM STATE STREET222.5K shares-3.86%2025-12-312026-02-05 VFLO VICTORYSHARES FREE247.8K shares2.51%2025-12-312026-02-05 XLG INVESCO S&P159.4K shares53.83%2025-12-312026-02-05 TSLA TESLA INC20.7K shares11.47%2025-12-312026-02-05 LLY ELI LILLY8.5K shares1.04%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES51.4K shares-1.54%2025-12-312026-02-05 SPTM STATE STREET110.5K shares-19.65%2025-12-312026-02-05 SPDW SPDR DEVELOPED200.4K shares22.70%2025-12-312026-02-05 JGRO JPMORGAN ACTIVE93.5K shares5.61%2025-12-312026-02-05 XLV STATE STREET51.8K shares3.35%2025-12-312026-02-05 WMT WALMART INC70.2K shares6.64%2025-12-312026-02-05 ROUS HARTFORD MULTIFACTOR133.9K shares6.61%2025-12-312026-02-05 XLF STATE STREET140.3K shares1.80%2025-12-312026-02-05 RWL INVESCO S&P66.9K shares-1.20%2025-12-312026-02-05 VUG VANGUARD GROWTH15.5K shares8.62%2025-12-312026-02-05 CGGR CAPITAL GROUP163.3K shares10.55%2025-12-312026-02-05 XOM EXXON MOBIL58.6K shares4.95%2025-12-312026-02-05 USMV ISHARES MSCI74.3K shares28.42%2025-12-312026-02-05 AOA ISHARES CORE77.8K shares1467.14%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR21.9K shares2.45%2025-12-312026-02-05 BUFR FIRST TRUST191.2K shares23.53%2025-12-312026-02-05 ITA ISHARES AEROSPACE29.9K shares167.32%2025-12-312026-02-05 SPTI STATE STREET210.1K shares19.13%2025-12-312026-02-05 IDMO INVESCO S&P108.6K shares1.33%2025-12-312026-02-05 XLC STATE STREET50.6K shares-6.93%2025-12-312026-02-05 MA MASTERCARD INC10.3K shares0.24%2025-12-312026-02-05 IEFA ISHARES CORE65.3K shares-7.13%2025-12-312026-02-05 DFAC DIMENSIONAL US145.9K shares5.14%2025-12-312026-02-05 QGRO AMERICAN CENTURY50.4K shares-3.19%2025-12-312026-02-05 MCD MCDONALDS CORP18.7K shares0.20%2025-12-312026-02-05 PG PROCTER & GAMBLE39.2K shares20.40%2025-12-312026-02-05 FVD FIRST TRUST119.9K shares13.46%2025-12-312026-02-05 VYM VANGUARD HIGH38.4K shares37.17%2025-12-312026-02-05 ZROZ PIMCO 2585.2K sharesnew addition2025-12-312026-02-05 RECS COLUMBIA RESEARCH133.9K shares10.56%2025-12-312026-02-05 ABBV ABBVIE INC23.8K shares9.09%2025-12-312026-02-05 ITOT ISHARES CORE36.1K shares0.21%2025-12-312026-02-05 AIRR FIRST TRUST53.1K shares38.92%2025-12-312026-02-05 SPIB STATE STREET152.2K shares9.75%2025-12-312026-02-05 SPHQ INVESCO S&P68.0K shares3.57%2025-12-312026-02-05 USFR WISDOMTREE FLOATING101.4K shares6.79%2025-12-312026-02-05 QUAL ISHARES MSCI25.5K shares-9.36%2025-12-312026-02-05 CGUS CAPITAL GROUP125.8K shares11.57%2025-12-312026-02-05 ORLY O REILLY AUTOMOTIVE55.4K shares-1.08%2025-12-312026-02-05 NFLX NETFLIX INC53.8K shares869.71%2025-12-312026-02-05 BAC BANK AMERICA91.2K shares-0.03%2025-12-312026-02-05 FPE FIRST TRUST273.7K shares-2.55%2025-12-312026-02-05 SMH VANECK SEMICONDUCTOR13.7K shares9.46%2025-12-312026-02-05 EFA ISHARES MSCI51.0K shares4.24%2025-12-312026-02-05 IHDG WISDOMTREE TRUST100.0K shares-0.60%2025-12-312026-02-05 CRWD CROWDSTRIKE HOLDINGS10.1K shares-3.08%2025-12-312026-02-05 PTLC PACER TRENDPILOT84.8K shares710.58%2025-12-312026-02-05 FNX FIRST TRUST36.8K shares-0.90%2025-12-312026-02-05 XLI STATE STREET29.2K shares-2.12%2025-12-312026-02-05 AOM ISHARES CORE93.5K sharesnew addition2025-12-312026-02-05 DIA SPDR DOW9.2K shares8.86%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE14.3K shares1.77%2025-12-312026-02-05 MOAT VANECK MORNINGSTAR42.6K shares-2.75%2025-12-312026-02-05 SLV ISHARES SILVER68.2K shares234.23%2025-12-312026-02-05 HD HOME DEPOT12.6K shares-0.53%2025-12-312026-02-05 XLE STATE STREET97.0K shares105.44%2025-12-312026-02-05 SPMB STATE STREET192.9K shares10.61%2025-12-312026-02-05 CTAS CINTAS CORP22.9K shares-6.42%2025-12-312026-02-05 JQUA JPMORGAN US67.3K shares4.08%2025-12-312026-02-05 TMFC MOTLEY FOOL58.0K shares39.48%2025-12-312026-02-05 MINT PIMCO EHNANCED40.7K shares486.20%2025-12-312026-02-05 TRFK PACER DATA62.1K shares44.47%2025-12-312026-02-05 DGRO ISHARES CORE57.1K shares21.61%2025-12-312026-02-05 AGG ISHARES CORE38.2K shares219.35%2025-12-312026-02-05 XLRE STATE STREET91.3K shares-27.41%2025-12-312026-02-05 CSCO CISCO SYSTEMS47.6K shares0.16%2025-12-312026-02-05 PSLV SPROTT PHYSICAL154.4K sharesnew addition2025-12-312026-02-05 ISHARES GOLD ISHARES GOLD45.0K shares14.48%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON17.6K shares14.49%2025-12-312026-02-05 MTUM ISHARES MSCI14.5K shares17.08%2025-12-312026-02-05 IUSG ISHARES S&P21.5K shares-13.75%2025-12-312026-02-05 IEMG ISHARES CORE53.7K shares73.50%2025-12-312026-02-05 SCHD SCHWAB US129.6K shares-9.82%2025-12-312026-02-05 QCOM QUALCOMM INC20.7K shares16.90%2025-12-312026-02-05 TJX TJX COS22.9K shares2.70%2025-12-312026-02-05 IJR ISHARES CORE29.1K shares23.89%2025-12-312026-02-05 IWP ISHARES RUSSELL25.4K shares84.79%2025-12-312026-02-05 PTNQ PACER TRENDPILOT44.2K shares19.91%2025-12-312026-02-05 JPST JPMORGAN68.5K shares10.21%2025-12-312026-02-05 JAVA JPMORGAN ACTIVE48.2K shares24.18%2025-12-312026-02-05 IVE ISHARES S&P16.3K shares-1.37%2025-12-312026-02-05 KO COCA COLA COMPANY48.8K shares13.41%2025-12-312026-02-05 VEA VANGUARD FTSE54.5K shares3.63%2025-12-312026-02-05 UBER UBER TECHNOLOGIES41.6K shares-1.26%2025-12-312026-02-05 BITWISE 10 BITWISE 1057.4K sharesnew addition2025-12-312026-02-05 VTV VANGUARD VALUE17.5K shares9.17%2025-12-312026-02-05 IGSB ISHARES 1-562.9K shares328.97%2025-12-312026-02-05 BILS STATE STREET33.5K shares48.91%2025-12-312026-02-05 IWD ISHARES RUSSELL15.8K shares1.03%2025-12-312026-02-05 FMBH FIRST MID85.0K shares0.00%2025-12-312026-02-05 SCHX SCHWAB US122.9K shares4.98%2025-12-312026-02-05 VBK VANGUARD SMALL10.7K shares-2.15%2025-12-312026-02-05 CGCB CAPITAL GROUP121.4K shares4.80%2025-12-312026-02-05 VONG VANGUARD RUSSELL26.2K shares3.81%2025-12-312026-02-05 GLDM SPDR GOLD37.1K shares51.36%2025-12-312026-02-05 SPEM SPDR EMERGING67.1K shares1.72%2025-12-312026-02-05 AXP AMERICAN EXPRESS8.4K shares-0.26%2025-12-312026-02-05 DFAX DIMENSIONAL WORLD95.0K shares5.70%2025-12-312026-02-05 FYX FIRST TRUST27.4K shares-3.18%2025-12-312026-02-05 DVY ISHARES SELECT21.8K shares-5.20%2025-12-312026-02-05 FPX FIRST TRUST18.7K shares-8.42%2025-12-312026-02-05 FXO FIRST TRUST50.6K shares33.55%2025-12-312026-02-05 AMD ADVANCED MICRO14.1K shares25.62%2025-12-312026-02-05 CTA SIMPLIFY MANAGED111.0K shares2.83%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL5.3K shares8.49%2025-12-312026-02-05 GEV GE VERNOVA4.6K shares1.14%2025-12-312026-02-05 FTC FIRST TRUST18.8K shares-6.28%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP3.4K shares3.03%2025-12-312026-02-05 IUSB ISHARES CORE64.1K shares3.80%2025-12-312026-02-05 SDY STATE STREET21.4K shares4.23%2025-12-312026-02-05 BIL STATE STREET32.5K shares3.59%2025-12-312026-02-05 VPU VANGUARD UTILITIES16.0K shares1008.44%2025-12-312026-02-05 COWZ PACER US49.0K shares40.70%2025-12-312026-02-05 INVESCO S&P INVESCO S&P40.6K shares-4.54%2025-12-312026-02-05 IEF ISHARES 7-10YR30.0K shares578.75%2025-12-312026-02-05 CGCP CAPITAL GROUP127.1K shares3.82%2025-12-312026-02-05 RTX RTX CORP15.6K shares10.45%2025-12-312026-02-05 XMHQ INVESCO S&P27.8K shares397.19%2025-12-312026-02-05 PANW PALO ALTO15.4K shares5.88%2025-12-312026-02-05 IWM ISHARES RUSSELL11.5K shares0.93%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP8.5K shares-0.06%2025-12-312026-02-05 SPDV AAM S&P80.9K sharesnew addition2025-12-312026-02-05 QEFA SPDR INDEX30.6K shares5.67%2025-12-312026-02-05 IYW ISHARES TECHNOLOGY13.6K shares-6.26%2025-12-312026-02-05 SPGI S&P GLOBAL5.2K shares-2.50%2025-12-312026-02-05 IXN ISHARES GLOBAL25.8K shares-5.52%2025-12-312026-02-05 LINDE PLC LINDE PLC6.2K shares3.95%2025-12-312026-02-05 QTUM DEFIANCE QUANTUM23.9K shares24.44%2025-12-312026-02-05 CRM SALESFORCE INC9.9K shares1.15%2025-12-312026-02-05 TMO THERMO FISHER4.5K shares32.57%2025-12-312026-02-05 JBND JPMORGAN ACTIVE47.9K shares18.69%2025-12-312026-02-05 CVX CHEVRON CORP16.9K shares3.15%2025-12-312026-02-05 JIRE JPMORGAN34.2K shares1.13%2025-12-312026-02-05 CAT CATERPILLAR INC4.4K shares8.38%2025-12-312026-02-05 MBB ISHARES MBS26.4K shares37.17%2025-12-312026-02-05 T AT&T INC100.4K shares-0.32%2025-12-312026-02-05 HDV ISHARES CORE20.3K shares22.15%2025-12-312026-02-05 XLP STATE STREET31.8K shares20.39%2025-12-312026-02-05 CGXU CAPITAL GROUP83.0K shares6.18%2025-12-312026-02-05 VXF VANGUARD EXTENDED11.6K shares592.62%2025-12-312026-02-05 MMTM STATE STREET8.2K shares-1.06%2025-12-312026-02-05 VNQ VANGUARD REAL27.1K shares252.77%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC24.9K shares0.12%2025-12-312026-02-05 PYLD PIMCO ENHANCED88.4K shares17.97%2025-12-312026-02-05 BND VANGUARD TOTAL31.8K shares19.98%2025-12-312026-02-05 VB VANGUARD SMALL9.1K shares85.85%2025-12-312026-02-05 MCK MCKESSON CORP2.8K shares-1.28%2025-12-312026-02-05 IBM INTL BUSINESS7.8K shares16.29%2025-12-312026-02-05 NEM NEWMONT CORP23.0K shares2.58%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS56.3K shares0.68%2025-12-312026-02-05 IWY ISHARES RUSSELL8.2K shares3.57%2025-12-312026-02-05 WTV WISDOMTREE U S24.4K shares19.74%2025-12-312026-02-05 INTF ISHARES INTL60.4K shares665.94%2025-12-312026-02-05 GLW CORNING INC25.8K shares1.66%2025-12-312026-02-05 TCAF T ROWE58.9K shares85.89%2025-12-312026-02-05 SYK STRYKER CORP6.4K shares7.65%2025-12-312026-02-05 NOW SERVICENOW INC14.5K shares307.34%2025-12-312026-02-05 FIXD FIRST TRUST49.7K shares29.71%2025-12-312026-02-05 MSTR STRATEGY INC14.4K shares0.03%2025-12-312026-02-05 SPSB STATE STREET72.5K shares16.91%2025-12-312026-02-05 SPYD STATE STREET50.1K shares8.81%2025-12-312026-02-05 LMT LOCKHEED MARTIN4.4K shares0.97%2025-12-312026-02-05 IUSV ISHARES CORE20.6K shares10.78%2025-12-312026-02-05 NEE NEXTERA ENERGY26.2K shares18.91%2025-12-312026-02-05 PPA INVESCO AEROSPACE13.2K shares59.71%2025-12-312026-02-05 ABT ABBOTT LABORATORIES16.4K shares20.28%2025-12-312026-02-05 LOW LOWES COMPANIES8.5K shares2.94%2025-12-312026-02-05 GPIX GOLDMAN SACHS38.8K shares717.96%2025-12-312026-02-05 FMB FIRST TRUST40.0K shares-2.70%2025-12-312026-02-05 XLU STATE STREET48.0K shares116.91%2025-12-312026-02-05 IQDG WISDOMTREE INTL48.2K shares5.92%2025-12-312026-02-05 USB U S BANCORP DE37.2K shares-1.83%2025-12-312026-02-05 PULS PGIM ULTRA40.0K shares113.48%2025-12-312026-02-05 RWK INVESCO S&P15.7K shares1.45%2025-12-312026-02-05 SLYG STATE STREET20.6K shares6.72%2025-12-312026-02-05 PEP PEPSICO INC13.4K shares23.38%2025-12-312026-02-05 PAVE GLOBAL X39.2K shares9.93%2025-12-312026-02-05 ORCL ORACLE CORP9.5K shares-31.12%2025-12-312026-02-05 INVESCO S&P INVESCO S&P9.6K shares-6.65%2025-12-312026-02-05 XLY STATE STREET15.3K shares101.10%2025-12-312026-02-05 EATON CORP EATON CORP5.7K shares21.10%2025-12-312026-02-05 MMM 3M COMPANY11.4K shares-8.86%2025-12-312026-02-05 BA BOEING COMPANY8.3K shares1.44%2025-12-312026-02-05 ATEC ALPHATEC HOLDINGS86.0K shares-5.63%2025-12-312026-02-05 HELO JPMORGAN HEDGED27.1K sharesnew addition2025-12-312026-02-05 EME EMCOR GROUP2.9K shares-2.21%2025-12-312026-02-05 GDX VANECK GOLD20.7K shares17.61%2025-12-312026-02-05 MO ALTRIA GROUP30.8K shares2.91%2025-12-312026-02-05 CLOI VANECK CLO33.3K shares10.00%2025-12-312026-02-05 COP CONOCOPHILLIPS18.7K shares13.50%2025-12-312026-02-05 NOC NORTHROP GRUMMAN3.0K shares31.71%2025-12-312026-02-05 QQA INVESCO QQQ32.5K shares105.11%2025-12-312026-02-05 JPSE JPMORGAN DIVERSIFIED34.3K shares-0.97%2025-12-312026-02-05 DIS WALT DISNEY15.0K shares0.39%2025-12-312026-02-05 COF CAPITAL ONE7.0K shares-0.11%2025-12-312026-02-05 OMFL INVESCO RUSSELL27.7K shares-9.54%2025-12-312026-02-05 WINN HARBOR LONG54.3K shares-0.37%2025-12-312026-02-05 SOXX ISHARES SEMICONDUCTOR5.6K shares51.85%2025-12-312026-02-05 HCA HCA HEALTHCARE3.6K shares-1.02%2025-12-312026-02-05 SCHG SCHWAB US51.4K shares21.94%2025-12-312026-02-05 NET CLOUDFLARE INC8.5K shares2.70%2025-12-312026-02-05 FDN FIRST TRUST6.2K shares-7.11%2025-12-312026-02-05 BAI ISHARES A I50.1K shares375.86%2025-12-312026-02-05 SCHB SCHWAB US63.3K shares-1.19%2025-12-312026-02-05 WM WASTE MANAGEMENT7.5K shares-0.82%2025-12-312026-02-05 VO VANGUARD MID5.6K shares29.34%2025-12-312026-02-05 FTGC FIRST TRUST69.5K shares81.27%2025-12-312026-02-05 DIVB ISHARES CORE30.1K shares6.48%2025-12-312026-02-05 XMMO INVESCO S&P11.5K shares3.62%2025-12-312026-02-05 OEF ISHARES S&P4.6K shares33.67%2025-12-312026-02-05 RWJ INVESCO S&P31.9K shares1.65%2025-12-312026-02-05 PFE PFIZER INC62.2K shares18.22%2025-12-312026-02-05 RDVI FIRST TRUST59.0K shares32.79%2025-12-312026-02-05 KKR & CO KKR & CO12.1K shares14.86%2025-12-312026-02-05 CALF PACER U S34.7K shares36.58%2025-12-312026-02-05 WAB WABTEC7.2K shares0.08%2025-12-312026-02-05 CINF CINCINNATI FINL9.3K shares-9.74%2025-12-312026-02-05 JMTG JPMORGAN MORTGAE29.6K shares7.69%2025-12-312026-02-05 MDYG STATE STREET16.3K shares-0.33%2025-12-312026-02-05 VONV VANGUARD RUSSELL16.1K shares-2.29%2025-12-312026-02-05 PGR PROGRESSIVE CORP6.5K shares2.17%2025-12-312026-02-05 ED CONSOLIDATED EDISON14.8K shares0.18%2025-12-312026-02-05 NLR VANECK URANIUM11.8K shares15.53%2025-12-312026-02-05 MGK VANGUARD MEGA3.5K shares119.05%2025-12-312026-02-05 FDL FIRST TRUST32.6K shares15.86%2025-12-312026-02-05 XEL XCEL ENERGY19.5K shares40.91%2025-12-312026-02-05 IFRA ISHARES TRUST27.3K shares10.70%2025-12-312026-02-05 IGIB ISHARES 5-10 YEAR26.5K shares289.26%2025-12-312026-02-05 ET ENERGY TRANSFER86.4K shares17.53%2025-12-312026-02-05 BLOK AMPLIFY BLOCKCHAIN25.1K shares3.85%2025-12-312026-02-05 DHR DANAHER CORP6.2K shares0.32%2025-12-312026-02-05 MS MORGAN STANLEY8.0K shares1.54%2025-12-312026-02-05 AMGN AMGEN INC4.3K shares3.19%2025-12-312026-02-05 CIBR FIRST TRUST19.6K shares32.45%2025-12-312026-02-05 FTGS FIRST TRUST39.6K shares37.34%2025-12-312026-02-05 CSX CSX CORP37.8K shares2.78%2025-12-312026-02-05 DOL WISDOMTREE TRUE20.7K shares46.92%2025-12-312026-02-05 CGNG CAPITAL GROUP42.5K shares6.69%2025-12-312026-02-05 SO SOUTHERN COMPANY15.5K shares13.03%2025-12-312026-02-05 ARCC ARES CAPITAL66.8K shares1.06%2025-12-312026-02-05 FV FIRST TRUST21.3K shares-0.47%2025-12-312026-02-05 JEPQ JPMORGAN23.0K shares6.11%2025-12-312026-02-05 CGSD CAPITAL GROUP50.4K shares15.65%2025-12-312026-02-05 FTA FIRST TRUST15.1K shares3.29%2025-12-312026-02-05 FLRT PACER ARISTOTOLE27.4K sharesnew addition2025-12-312026-02-05 BK BANK NEW YORK10.8K shares7.01%2025-12-312026-02-05 EFV ISHARES MSCI17.6K shares11.49%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC10.8K shares-3.77%2025-12-312026-02-05 IXUS ISHARES CORE14.8K shares-6.97%2025-12-312026-02-05 MUB ISHARES NATIONAL11.7K shares14.82%2025-12-312026-02-05 DYNF ISHARES U S20.5K shares11.11%2025-12-312026-02-05 ADP AUTOMATIC DATA4.8K shares34.03%2025-12-312026-02-05 CGBL CAPITAL GROUP34.7K shares1.53%2025-12-312026-02-05 SPTS STATE STREET41.4K shares0.00%2025-12-312026-02-05 FNDX SCHWAB FUNDAMENTAL44.6K shares123.11%2025-12-312026-02-05 BMY BRISTOL MYERS22.4K shares-1.92%2025-12-312026-02-05 FIW FIRST TRUST10.8K shares51.47%2025-12-312026-02-05 PWV INVESCO LARGE17.7K shares1.74%2025-12-312026-02-05 IDXX IDEXX LABS INC1.7K shares-3.45%2025-12-312026-02-05 DFUS DIMENSIONAL US15.7K shares-0.80%2025-12-312026-02-05 DUKE ENERGY DUKE ENERGY9.9K shares11.64%2025-12-312026-02-05 IONQ IONQ INC25.7K shares8.24%2025-12-312026-02-05 INVESCO FTSE INVESCO FTSE24.6K shares30.03%2025-12-312026-02-05 SRLN STATE STREET27.8K shares-3.13%2025-12-312026-02-05 WFC WELLS FARGO12.2K shares0.39%2025-12-312026-02-05 PDI PIMCO DYNAMIC64.2K shares-7.40%2025-12-312026-02-05 COWG PACER US31.9K shares-12.24%2025-12-312026-02-05 ESGD ISHARES ESG11.7K shares34.07%2025-12-312026-02-05 VIS VANGUARD INDUSTRIALS3.7K shares6.06%2025-12-312026-02-05 VFH VANGUARD FINANCIALS8.3K shares0.33%2025-12-312026-02-05 SKYY FIRST TRUST8.5K shares-3.22%2025-12-312026-02-05 AUSF GLOBAL X23.7K shares38.38%2025-12-312026-02-05 STIP ISHARES 0-510.6K shares291.61%2025-12-312026-02-05 HON HONEYWELL INTL5.6K shares4.22%2025-12-312026-02-05 EQIX EQUINIX INC1.4K shares-21.90%2025-12-312026-02-05 SPYX STATE STREET19.3K shares32.82%2025-12-312026-02-05 IEI ISHARES 3-7YR9.1K shares16.15%2025-12-312026-02-05 IWR ISHARES RUSSELL11.2K shares32.08%2025-12-312026-02-05 IJK ISHARES S&P11.1K shares3.68%2025-12-312026-02-05 AMAT APPLIED MATERIALS4.2K shares3.41%2025-12-312026-02-05 GS GOLDMAN SACHS1.2K shares3.93%2025-12-312026-02-05 GWW GRAINGER W W1.1K shares401.90%2025-12-312026-02-05 BINC ISHARES FLEXIBLE20.2K shares2.02%2025-12-312026-02-05 ADBE ADOBE INC3.0K shares42.80%2025-12-312026-02-05 FLOT ISHARES FLOATING20.9K shares17.38%2025-12-312026-02-05 NKE NIKE INC16.6K shares9.15%2025-12-312026-02-05 FYC FIRST TRUST11.0K shares25.76%2025-12-312026-02-05 FAST FASTENAL CO26.2K shares4.62%2025-12-312026-02-05 BSV VANGUARD SHORT13.3K shares62.46%2025-12-312026-02-05 BWXT BWX TECHNOLOGIES6.0K shares-0.99%2025-12-312026-02-05 TCAL T ROWE44.1K shares121.61%2025-12-312026-02-05 VOT VANGUARD MID3.7K shares1.46%2025-12-312026-02-05 JAAA JANUS HENDERSON20.1K shares66.61%2025-12-312026-02-05 FTXL FIRST TRUST7.8K shares3.31%2025-12-312026-02-05 MEAR ISHARES SHORT20.2K shares0.24%2025-12-312026-02-05 APH AMPHENOL CORP7.5K shares7.47%2025-12-312026-02-05 UPS UNITED PARCEL10.2K shares-1.34%2025-12-312026-02-05 VXUS VANGUARD TOTAL13.4K shares206.26%2025-12-312026-02-05 SILJ AMPLIFY JUNIOR36.3K sharesnew addition2025-12-312026-02-05 FPEI FIRST TRUST51.3K shares-1.50%2025-12-312026-02-05 IBIT ISHARES BITCOIN20.0K shares9.07%2025-12-312026-02-05 EMR EMERSON ELECTRIC7.5K shares45.48%2025-12-312026-02-05 VYMI VANGUARD INTL11.0K sharesnew addition2025-12-312026-02-05 ARKW ARK NEXT6.7K shares0.01%2025-12-312026-02-05 FGD FIRST TRUST32.6K shares26.50%2025-12-312026-02-05 FBT FIRST TRUST4.7K shares304.70%2025-12-312026-02-05 BKUI BNY MELLON19.6K sharesnew addition2025-12-312026-02-05 SPHD INVESCO S&P20.2K shares24.95%2025-12-312026-02-05 BSCQ INVESCO BULLETSHARES49.6K shares0.02%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION2.5K shares-3.49%2025-12-312026-02-05 CGGO CAPITAL GROUP27.9K shares3.38%2025-12-312026-02-05 FLTR VANECK IG37.8K shares-7.48%2025-12-312026-02-05 XSMO INVESCO S&P13.3K shares1.77%2025-12-312026-02-05 VBR VANGUARD SMALL4.5K shares42.70%2025-12-312026-02-05 FNCL FIDELITY MSCI12.3K shares-0.59%2025-12-312026-02-05 AZO AUTOZONE INC278 shares0.72%2025-12-312026-02-05 BKNG BOOKING HOLDINGS175 shares-6.91%2025-12-312026-02-05 HYFI AB HIGH24.6K shares-0.44%2025-12-312026-02-05 VV VANGUARD LARGE2.9K shares-17.29%2025-12-312026-02-05 EZM WISDOMTREE U S13.7K shares-1.50%2025-12-312026-02-05 ESGU ISHARES ESG6.1K shares43.37%2025-12-312026-02-05 SBUX STARBUCKS CORP10.8K shares4.25%2025-12-312026-02-05 FTSL FIRST TRUST19.7K shares0.78%2025-12-312026-02-05 GIS GENERAL MILLS19.4K shares-2.26%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC3.1K shares44.32%2025-12-312026-02-05 ICLO INVESCO AAA34.8K shares19.64%2025-12-312026-02-05 FLRN STATE STREET28.9K shares-1.89%2025-12-312026-02-05 THRO ISHARES U S22.8K shares109.07%2025-12-312026-02-05 VCSH VANGUARD SHORT11.0K shares16.77%2025-12-312026-02-05 QGRW WISDOMTREE US15.0K shares55.89%2025-12-312026-02-05 DLN WISDOMTREE U S9.9K shares23.09%2025-12-312026-02-05 SIVR ABERDEEN PHYSICAL12.9K shares14.56%2025-12-312026-02-05 UNP UNION PACIFIC CORP3.7K shares-0.37%2025-12-312026-02-05 VTIP VANGUARD SHORT17.2K shares144.51%2025-12-312026-02-05 NULG NUVEEN ESG8.7K shares71.15%2025-12-312026-02-05 CGMU CAPITAL GROUP31.1K shares55.28%2025-12-312026-02-05 AEP AMERICAN ELECTRIC7.4K shares1.35%2025-12-312026-02-05 DFAS DIMENSIONAL US12.2K shares47.97%2025-12-312026-02-05 GPIQ GOLDMAN SACHS16.0K sharesnew addition2025-12-312026-02-05 CDC VICTORYSHARES U S12.8K sharesnew addition2025-12-312026-02-05 GBTC GRAYSCALE BITCOIN12.3K shares15.49%2025-12-312026-02-05 XCEM COLUMBIA EM21.7K sharesnew addition2025-12-312026-02-05 GRID FIRST TRUST5.4K shares116.17%2025-12-312026-02-05 CB CHUBB LTD2.7K shares-0.04%2025-12-312026-02-05 OHI OMEGA HEALTHCARE18.5K shares5.36%2025-12-312026-02-05 PM PHILIP MORRIS5.1K shares-2.03%2025-12-312026-02-05 GOVT ISHARES U S35.6K shares17.09%2025-12-312026-02-05 DSI ISHARES ESG6.3K shares38.77%2025-12-312026-02-05 ACCENTURE PLC ACCENTURE PLC3.0K shares-11.35%2025-12-312026-02-05 MGV VANGUARD MEGA5.7K shares28.60%2025-12-312026-02-05 SHLD GLOBAL X12.3K shares18.68%2025-12-312026-02-05 MMC MARSH & MCLENNAN4.3K shares0.09%2025-12-312026-02-05 RF REGIONS FINANCIAL29.4K shares0.08%2025-12-312026-02-05 SLYV STATE STREET8.7K shares-1.98%2025-12-312026-02-05 GOF GUGGENHEIM STRATEGIC60.7K shares64.35%2025-12-312026-02-05 HTUS HULL TACTICAL19.5K shares7.37%2025-12-312026-02-05 SCHW SCHWAB CHARLES7.7K shares0.61%2025-12-312026-02-05 INVESCO S&P INVESCO S&P16.5K shares0.00%2025-12-312026-02-05 BUFF INNOVATOR ETFS15.4K sharesnew addition2025-12-312026-02-05 TDIV FIRST TRUST7.9K shares17.71%2025-12-312026-02-05 DXJ WISDOMTREE JAPAN5.3K shares-1.91%2025-12-312026-02-05 ISTB ISHARES CORE15.6K shares-5.45%2025-12-312026-02-05 TXN TEXAS INSTRUMENTS4.4K shares14.97%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY1 shares0.00%2025-12-312026-02-05 CSQ CALAMOS STRATEGIC38.8K shares211.40%2025-12-312026-02-05 ESGE ISHARES ESG16.9K sharesnew addition2025-12-312026-02-05 ALLW SPDR BRIDGEWATER26.8K sharesnew addition2025-12-312026-02-05 AMT AMERICAN TOWER4.2K shares51.15%2025-12-312026-02-05 URI UNITED RENTALS903 shares81.69%2025-12-312026-02-05 VEU VANGUARD FTSE9.9K shares10.51%2025-12-312026-02-05 IWS ISHARES RUSS5.1K shares38.67%2025-12-312026-02-05 FEZ SPDR EURO11.3K sharesnew addition2025-12-312026-02-05 JHMM JOHN HANCOCK11.1K shares2.88%2025-12-312026-02-05 USHY ISHARES BROAD19.4K sharesnew addition2025-12-312026-02-05 DLR DIGITAL REALTY4.7K shares9.14%2025-12-312026-02-05 JMEE JPMORGAN SMALL11.2K shares4.54%2025-12-312026-02-05 HACK AMPLIFY CYBERSECURITY8.9K sharesnew addition2025-12-312026-02-05 DECK DECKERS OUTDOOR6.9K shares4.73%2025-12-312026-02-05 IGV ISHARES EXPANDED6.8K shares13.39%2025-12-312026-02-05 SCHO SCHWAB SHORT29.2K shares-1.62%2025-12-312026-02-05 HLT HILTON WORLDWIDE2.5K shares2.50%2025-12-312026-02-05 IWN ISHARES RUSSELL3.9K shares9.03%2025-12-312026-02-05 PRU PRUDENTIAL FINANCIAL6.2K shares1.72%2025-12-312026-02-05 LNG CHENIERE ENERGY3.6K shares-12.55%2025-12-312026-02-05 BP BP PLC20.1K shares7.67%2025-12-312026-02-05 VWO VANGUARD FSTE12.9K shares73.43%2025-12-312026-02-05 VCIT VANGUARD INTERMEDIATE8.2K shares-29.68%2025-12-312026-02-05 KORP AMERICAN CENTURY14.6K shares0.24%2025-12-312026-02-05 TUSI TOUCHSTONE ULTRA27.1K shares-4.26%2025-12-312026-02-05 TOTL STATE STREET17.0K shares8.80%2025-12-312026-02-05 DTCR GLOBAL X32.5K sharesnew addition2025-12-312026-02-05 XAR STATE STREER2.8K shares16.67%2025-12-312026-02-05 VTEB VANGUARD MUNICIPAL13.4K shares-2.63%2025-12-312026-02-05 VLO VALERO ENERGY4.1K shares17.57%2025-12-312026-02-05 AIQ GLOBAL X13.2K sharesnew addition2025-12-312026-02-05 GSEW GOLDMAN SACHS7.9K shares16.46%2025-12-312026-02-05 ARKK ARK INNOVATION8.7K shares-4.75%2025-12-312026-02-05 CGCV CAPITAL GROUP21.8K shares65.37%2025-12-312026-02-05 DAPP VANECK DIGITAL40.1K shares26.07%2025-12-312026-02-05 NDAQ NASDAQ INC6.8K shares103.99%2025-12-312026-02-05 MTB M&T BANK3.3K shares0.00%2025-12-312026-02-05 LGOV FIRST TRUST30.1K shares14.29%2025-12-312026-02-05 NUHY NUVEEN ESG30.0K sharesnew addition2025-12-312026-02-05 MDY SPDR S&P1.1K shares-2.27%2025-12-312026-02-05 IWB ISHARES RUSSELL1.7K shares16.85%2025-12-312026-02-05 ALAI ALGER AI17.8K shares29.76%2025-12-312026-02-05 ASML ASML HOLDING596 shares9.76%2025-12-312026-02-05 SHY ISHARES 1-3YR7.6K sharesnew addition2025-12-312026-02-05 DE DEERE & CO1.3K shares16.84%2025-12-312026-02-05 EFAA INVESCO MSCI11.5K shares123.78%2025-12-312026-02-05 GDXJ VANECK JR5.4K shares-6.30%2025-12-312026-02-05 SPXX NUVEEN S&P 50034.2K shares137.56%2025-12-312026-02-05 IXC ISHARES GLOBAL14.7K shares-23.30%2025-12-312026-02-05 GBIL GOLDMAN SACHS6.1K sharesnew addition2025-12-312026-02-05 BSCS INVESCO BULLETSHARES29.7K shares0.00%2025-12-312026-02-05 CWI SPDR MSCI17.0K shares0.00%2025-12-312026-02-05 IHI ISHARES U S9.7K shares124.49%2025-12-312026-02-05 QYLD GLOBAL X34.2K shares13.46%2025-12-312026-02-05 NTSX WISDOMTREE U S11.0K shares-9.50%2025-12-312026-02-05 XERS XERIS BIOPHARMA75.7K sharesnew addition2025-12-312026-02-05 KNG FIRST TRUST12.1K shares-18.62%2025-12-312026-02-05 ADSK AUTODESK INC2.0K shares-15.83%2025-12-312026-02-05 SUSA ISHARES ESG4.2K shares9.37%2025-12-312026-02-05 PSN PARSONS CORP9.4K shares-2.59%2025-12-312026-02-05 JMUB JPMORGAN11.4K shares49.49%2025-12-312026-02-05 LVHI FRANKLIN INTL15.6K shares33.98%2025-12-312026-02-05 SPGM SPDR MSCI7.5K shares-6.62%2025-12-312026-02-05 VLU STATE STREET2.7K shares0.11%2025-12-312026-02-05 KMI KINDER MORGAN20.7K shares46.34%2025-12-312026-02-05 IJT ISHARES S&P4.0K shares-1.30%2025-12-312026-02-05 FLMI FRANKLIN DYNAMIC22.8K shares0.43%2025-12-312026-02-05 SNOW SNOWFLAKE INC2.6K sharesnew addition2025-12-312026-02-05 FFIV F5 INC2.2K sharesnew addition2025-12-312026-02-05 PSX PHILLIPS 664.4K shares6.73%2025-12-312026-02-05 INVESCO RAFI INVESCO RAFI12.3K shares0.04%2025-12-312026-02-05 EMXC ISHARES MSCI7.7K shares13.32%2025-12-312026-02-05 IGF ISHARES GLOBAL9.1K shares61.30%2025-12-312026-02-05 SHOP SHOPIFY INC3.5K shares26.41%2025-12-312026-02-05 PFF ISHARES PFD18.0K shares23.60%2025-12-312026-02-05 AXON AXON ENTERPRISE979 shares100.20%2025-12-312026-02-05 VDE VANGUARD ENERGY4.4K shares17.46%2025-12-312026-02-05 FFC FLAHERTY & CRUMRINE33.5K shares-4.27%2025-12-312026-02-05 BUFQ FIRST TRUST15.2K shares128.01%2025-12-312026-02-05 ICOP ISHARES COPPER12.2K sharesnew addition2025-12-312026-02-05 ULST STATE STREET13.3K shares-15.48%2025-12-312026-02-05 SFLR INNOVATOR EQUITY14.6K shares22.03%2025-12-312026-02-05 GSLC GOLDMAN SACHS4.1K shares11.50%2025-12-312026-02-05 FXU FIRST TRUST11.9K shares25.01%2025-12-312026-02-05 Call Option Holdings
Put Option Holdings
No put option holdings data available