San Luis Wealth Advisors LLC
CIK 0001844709
Annualised vol
7.992962%
Beta
0.399166
HHI
208.795361
Top-10 weight
36.257258%
VaR 95%
0.775487%
VaR 99%
1.44164%
Max drawdown
12.429581%
Matched value
36.273208%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 127,968 | 125,928 | 1.62% | 37,028,843 |
| NVDA | ADDED | 134,812 | 134,214 | 0.45% | 26,974,630 |
| GOOGL | ADDED | 50,659 | 49,285 | 2.79% | 18,069,927 |
| AMZN | ADDED | 55,518 | 54,762 | 1.38% | 13,232,041 |
| MSFT | ADDED | 33,304 | 28,892 | 15.27% | 12,422,932 |
| TSLA | ADDED | 29,332 | 25,093 | 16.89% | 12,336,914 |
| UNH | ADDED | 25,075 | 24,945 | 0.52% | 10,388,717 |
| AVGO | REDUCED | 21,640 | 21,881 | -1.1% | 8,174,484 |
| TGT | REDUCED | 58,521 | 105,882 | -44.73% | 7,643,395 |
| META | ADDED | 11,515 | 10,253 | 12.31% | 6,486,197 |
| JPM | ADDED | 19,696 | 18,168 | 8.41% | 6,447,105 |
| NVO | NEW | 132,993 | - | - | 6,366,311 |
| V | ADDED | 17,750 | 13,852 | 28.14% | 6,090,015 |
| NFLX | ADDED | 75,876 | 57,070 | 32.95% | 5,417,546 |
| ADBE | NEW | 22,997 | - | - | 4,714,845 |
| MA | REDUCED | 7,675 | 7,780 | -1.35% | 3,941,742 |
| IBIT | ADDED | 110,492 | 63,433 | 74.19% | 3,518,778 |
| KLAC | ADDED | 9,347 | 1,005 | 830.05% | 2,820,030 |
| TCBK | ADDED | 49,454 | 37,515 | 31.82% | 2,663,097 |
| VRT | ADDED | 6,605 | 5,773 | 14.41% | 2,211,434 |
| VZ | REDUCED | 50,983 | 208,328 | -75.53% | 2,158,624 |
| RKLB | ADDED | 19,010 | 16,530 | 15.0% | 1,932,366 |
| MO | REDUCED | 25,206 | 26,070 | -3.31% | 1,813,542 |
| WMT | REDUCED | 13,276 | 13,278 | -0.02% | 1,503,686 |
| LLY | ADDED | 1,089 | 1,061 | 2.64% | 1,305,742 |
| PSX | REDUCED | 7,448 | 37,375 | -80.07% | 1,259,121 |
| LIN | REDUCED | 2,391 | 2,442 | -2.09% | 1,240,633 |
| COST | REDUCED | 1,317 | 1,344 | -2.01% | 1,232,150 |
| PM | REDUCED | 6,805 | 7,453 | -8.69% | 1,231,071 |
| MRK | REDUCED | 9,440 | 10,821 | -12.76% | 1,213,023 |
| AMD | REDUCED | 2,046 | 2,726 | -24.94% | 1,188,542 |
| FTI | ADDED | 17,851 | 17,789 | 0.35% | 1,183,543 |
| KMB | NEW | 10,302 | - | - | 1,130,890 |
| D | NEW | 16,137 | - | - | 1,102,012 |
| FITB | REDUCED | 19,367 | 21,649 | -10.54% | 1,091,715 |
| ES | REDUCED | 14,850 | 15,525 | -4.35% | 1,073,239 |
| EXR | NEW | 7,140 | - | - | 1,037,415 |
| OMC | NEW | 14,016 | - | - | 1,020,802 |
| KVUE | NEW | 52,880 | - | - | 1,010,539 |
| OKE | NEW | 11,616 | - | - | 1,009,906 |
| BMY | REDUCED | 17,454 | 19,297 | -9.55% | 1,005,696 |
| SOFI | ADDED | 55,516 | 55,408 | 0.19% | 993,801 |
| O | REDUCED | 15,950 | 17,038 | -6.39% | 988,258 |
| ARES | NEW | 8,761 | - | - | 975,201 |
| CVX | REDUCED | 5,845 | 5,911 | -1.12% | 968,789 |
| PLD | REDUCED | 7,147 | 8,242 | -13.29% | 968,171 |
| MMM | REDUCED | 5,793 | 5,827 | -0.58% | 938,014 |
| FDX | REDUCED | 2,992 | 3,343 | -10.5% | 936,908 |
| T | NEW | 43,240 | - | - | 895,061 |
| JNJ | ADDED | 3,203 | 3,107 | 3.09% | 813,410 |
| ADI | ADDED | 2,016 | 2,015 | 0.05% | 800,860 |
| ORCL | ADDED | 5,141 | 5,096 | 0.88% | 753,416 |
| COR | ADDED | 2,279 | 2,265 | 0.62% | 644,861 |
| HEI | UNCHANGED | 1,798 | 1,798 | 0.0% | 640,430 |
| SLB | ADDED | 13,500 | 13,371 | 0.96% | 627,622 |
| MU | REDUCED | 476 | 596 | -20.13% | 549,755 |
| PLTR | REDUCED | 4,409 | 4,712 | -6.43% | 514,398 |
| AMGN | REDUCED | 1,420 | 1,495 | -5.02% | 514,193 |
| DE | REDUCED | 786 | 902 | -12.86% | 498,875 |
| MRVL | NEW | 1,649 | - | - | 491,250 |
| BX | REDUCED | 3,948 | 4,440 | -11.08% | 464,609 |
| EIX | REDUCED | 5,648 | 16,209 | -65.16% | 420,530 |
| RTX | ADDED | 2,143 | 2,132 | 0.52% | 406,648 |
| PG | REDUCED | 2,678 | 3,171 | -15.55% | 392,746 |
| LRCX | NEW | 805 | - | - | 348,831 |
| BKNG | ADDED | 1,946 | 77 | 2427.27% | 346,924 |
| CB | NEW | 1,017 | - | - | 346,536 |
| PANW | NEW | 1,000 | - | - | 341,020 |
| AEE | UNCHANGED | 3,006 | 3,006 | 0.0% | 339,798 |
| BLK | REDUCED | 334 | 374 | -10.7% | 321,011 |
| MCD | REDUCED | 1,141 | 1,232 | -7.39% | 308,529 |
| ABT | REDUCED | 3,370 | 3,818 | -11.73% | 305,783 |
| FICO | REDUCED | 251 | 252 | -0.4% | 299,890 |
| NEE | ADDED | 3,074 | 3,038 | 1.18% | 269,792 |
| AFL | ADDED | 2,288 | 2,286 | 0.09% | 268,231 |
| INTC | NEW | 1,893 | - | - | 264,276 |
| KO | NEW | 2,942 | - | - | 239,076 |
| ALC | REDUCED | 3,308 | 3,462 | -4.45% | 221,939 |
| BA | REDUCED | 975 | 1,215 | -19.75% | 211,058 |
| PEP | REDUCED | 1,516 | 1,682 | -9.87% | 205,224 |
| XYZ | CLOSED OUT | 0 | 66,950 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 13,679 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,670 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,285 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,112 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 732 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 455 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 37,028,843 | 5.57 | 127968.0 |
| - | EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | 36,666,262 | 5.52 | 1320912.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,974,630 | 4.06 | 134812.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 24,818,113 | 3.74 | 490768.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 24,512,280 | 3.69 | 317382.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 22,173,453 | 3.34 | 561780.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 19,070,858 | 2.87 | 309592.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 17,635,610 | 2.65 | 1220457.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 16,356,816 | 2.46 | 214094.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 15,667,348 | 2.36 | 590775.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,103,778 | 2.27 | 42264.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,232,041 | 1.99 | 55518.0 |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 12,455,474 | 1.87 | 285414.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,422,932 | 1.87 | 33304.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,336,914 | 1.86 | 29332.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,919,905 | 1.64 | 44940.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,538,630 | 1.59 | 123273.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,380,215 | 1.56 | 24975.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,268,091 | 1.55 | 95517.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,959,208 | 1.5 | 196900.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,806,141 | 1.48 | 127851.0 | |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 9,762,921 | 1.47 | 194210.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,622,393 | 1.45 | 127872.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,174,484 | 1.23 | 21640.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,147,259 | 1.23 | 42763.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 7,931,421 | 1.19 | 310063.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,901,658 | 1.19 | 15791.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 7,643,395 | 1.15 | 58521.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,527,133 | 1.13 | 181683.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,258,532 | 1.09 | 123193.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,180,244 | 1.08 | 33747.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,556,319 | 0.99 | 60921.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,486,197 | 0.98 | 11515.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,447,105 | 0.97 | 19696.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,368,392 | 0.96 | 26914.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 6,366,120 | 0.96 | 132793.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 6,344,896 | 0.95 | 158109.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 6,312,531 | 0.95 | 104703.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 6,252,574 | 0.94 | 35009.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 6,157,454 | 0.93 | 121545.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,090,015 | 0.92 | 17750.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,417,546 | 0.82 | 75876.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,755,045 | 0.72 | 52484.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 4,714,845 | 0.71 | 22997.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 4,476,258 | 0.67 | 106857.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,941,742 | 0.59 | 7675.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,911,266 | 0.59 | 28608.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,518,473 | 0.53 | 105692.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,404,525 | 0.51 | 30852.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,059,515 | 0.46 | 49781.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,966,149 | 0.45 | 8395.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,928,356 | 0.44 | 51848.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,820,030 | 0.42 | 9347.0 |
| TCBK | ADDED | TRICO BANCSHARES | COM | 896095106 | 2,663,097 | 0.4 | 49454.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,211,434 | 0.33 | 6605.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,158,624 | 0.32 | 50983.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 1,990,909 | 0.3 | 68913.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,972,217 | 0.3 | 62195.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,953,594 | 0.29 | 39213.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,932,366 | 0.29 | 19010.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,813,542 | 0.27 | 25206.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,766,015 | 0.27 | 2365.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,711,118 | 0.26 | 2324.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,630,082 | 0.25 | 4425.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,595,256 | 0.24 | 60085.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,554,347 | 0.23 | 5527.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,503,686 | 0.23 | 13276.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,439,119 | 0.22 | 10695.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,418,171 | 0.21 | 17495.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,399,064 | 0.21 | 1450.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,380,318 | 0.21 | 7828.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 1,364,002 | 0.21 | 43398.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,347,082 | 0.2 | 10797.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,305,742 | 0.2 | 1089.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,259,121 | 0.19 | 7448.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,247,715 | 0.19 | 7303.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,240,633 | 0.19 | 2391.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,232,150 | 0.19 | 1317.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,231,071 | 0.19 | 6805.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,213,023 | 0.18 | 9440.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,202,792 | 0.18 | 7322.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,188,542 | 0.18 | 2046.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,186,545 | 0.18 | 5938.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,183,543 | 0.18 | 17851.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,149,433 | 0.17 | 34549.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,137,979 | 0.17 | 18426.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,136,978 | 0.17 | 3073.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,130,890 | 0.17 | 10302.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,121,589 | 0.17 | 4555.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 1,102,012 | 0.17 | 16137.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,091,715 | 0.16 | 19367.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,084,978 | 0.16 | 15972.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,073,239 | 0.16 | 14850.0 |
| - | FORD MTR CO | COM | 345370860 | 1,070,477 | 0.16 | 77013.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,045,540 | 0.16 | 23925.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,037,415 | 0.16 | 7140.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,020,802 | 0.15 | 14016.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 1,010,539 | 0.15 | 52880.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 1,009,906 | 0.15 | 11616.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,005,696 | 0.15 | 17454.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 993,600 | 0.15 | 55416.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 988,258 | 0.15 | 15950.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 977,189 | 0.15 | 7143.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 975,201 | 0.15 | 8761.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 969,911 | 0.15 | 30338.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 968,789 | 0.15 | 5845.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 968,171 | 0.15 | 7147.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 938,014 | 0.14 | 5793.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 936,908 | 0.14 | 2992.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 895,061 | 0.13 | 43240.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 853,785 | 0.13 | 1140.0 | |
| - | LOWES COS INC | COM | 548661107 | 850,015 | 0.13 | 3855.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 813,410 | 0.12 | 3203.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 809,370 | 0.12 | 5122.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 800,860 | 0.12 | 2016.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 799,677 | 0.12 | 1674.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 777,199 | 0.12 | 9576.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 753,416 | 0.11 | 5141.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 736,855 | 0.11 | 8974.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 728,497 | 0.11 | 6202.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 670,216 | 0.1 | 4224.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 644,861 | 0.1 | 2279.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 640,430 | 0.1 | 1798.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 629,034 | 0.09 | 916.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 627,622 | 0.09 | 13500.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 623,373 | 0.09 | 12223.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 597,494 | 0.09 | 9620.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 595,842 | 0.09 | 2734.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 589,433 | 0.09 | 19402.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 564,905 | 0.09 | 7695.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 564,377 | 0.08 | 2572.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 549,755 | 0.08 | 476.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 514,398 | 0.08 | 4409.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 514,193 | 0.08 | 1420.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 498,875 | 0.08 | 786.0 |
| - | QUALCOMM INC | COM | 747525103 | 494,957 | 0.07 | 2678.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 491,250 | 0.07 | 1649.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 464,609 | 0.07 | 3948.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 430,672 | 0.06 | 1932.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 420,530 | 0.06 | 5648.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 406,648 | 0.06 | 2143.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 392,746 | 0.06 | 2678.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 391,927 | 0.06 | 3342.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 383,417 | 0.06 | 18649.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 376,285 | 0.06 | 1723.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 348,831 | 0.05 | 805.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 346,924 | 0.05 | 1946.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 346,536 | 0.05 | 1017.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 341,020 | 0.05 | 1000.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 339,798 | 0.05 | 3006.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 321,011 | 0.05 | 334.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 308,529 | 0.05 | 1141.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 305,783 | 0.05 | 3370.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 301,204 | 0.05 | 1995.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 299,890 | 0.05 | 251.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 299,456 | 0.05 | 1107.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 290,661 | 0.04 | 571.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 273,153 | 0.04 | 1190.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 269,792 | 0.04 | 3074.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 268,231 | 0.04 | 2288.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 264,276 | 0.04 | 1893.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 264,093 | 0.04 | 22211.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 263,533 | 0.04 | 9614.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 259,194 | 0.04 | 995.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 258,583 | 0.04 | 495.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 242,822 | 0.04 | 2931.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 239,873 | 0.04 | 121.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 239,076 | 0.04 | 2942.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 222,317 | 0.03 | 9820.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 221,939 | 0.03 | 3308.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220,824 | 0.03 | 986.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 216,908 | 0.03 | 1081.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,311 | 0.03 | 1768.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 211,058 | 0.03 | 975.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 205,247 | 0.03 | 706.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 205,224 | 0.03 | 1516.0 |
| - | ROYAL BK CDA | COM | 780087102 | 201,572 | 0.03 | 974.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 200,807 | 0.03 | 4936.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 182,184 | 0.03 | 13555.0 | |
| - | VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 171,049 | 0.03 | 23177.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 168,791 | 0.03 | 18944.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 161,659 | 0.02 | 14293.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 19,473 | 0.0 | 10249.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,502 | 0.0 | 100.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 305 | 0.0 | 4800.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 201 | 0.0 | 100.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 191 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 664,430,309 | 187 | 7.992962 | 0.399166 | 12.429581 |
| 2026-03-31 | 2026-04-29 | 604,367,563 | 175 | 7.686199 | 0.384341 | 12.094732 |
| 2025-12-31 | 2026-01-26 | 597,121,669 | 182 | 8.310779 | 0.415283 | 12.99825 |
| 2025-09-30 | 2025-11-18 | 554,753,273 | 179 | 8.612199 | 0.430157 | 13.181824 |
| 2025-03-31 | 2025-04-18 | 442,212 | 135 | 6.333539 | 0.316374 | 9.481343 |
| 2024-12-31 | 2025-01-14 | 528,127 | 143 | 6.670944 | 0.331636 | 9.371234 |