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The Analysis of Center For Asset Management LLC's Holdings & P&L

Currently, Center For Asset Management LLC holds 144 types of securities in its portfolio with a total value $201.3M. In the most recent quarter, they have increased their positions in N/A (+3.1K shares, valued at $1.8M), IAGG (+21.2K shares, valued at $1.1M), MSFT (+2.8K shares, valued at $1.0M); decreased their positions in N/A (-5.2K shares, valued at $455.8K), FAAR (-8.7K shares, valued at $293.7K), MGK (-657 shares, valued at $241.4K); initiated new positions in FLSP (+38.2K shares, valued at $1.0M), RTX (+4.5K shares, valued at $875.6K), EIX (+7.2K shares, valued at $526.3K).

1M P&L

+4.3M+2.19%

3M P&L

-31.0M-13.29%

HY P&L

-23.4M-10.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.8M

68.1%

2Semiconductors5.6M

3.1%

3Software - Infrastructure5.0M

2.8%

Top Industries by Stock Count

1N/A67 stocks

49.6%

2Drug Manufacturers - General4 stocks

3.0%

3Utilities - Regulated Electric4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS21.2K shares16.90%2026-03-312026-04-16

MINT PIMCO ETF TR85.7K shares0.85%2026-03-312026-04-16

BNDX VANGUARD CHARLOTTE FDS162.4K shares8.49%2026-03-312026-04-16

MGK VANGUARD WORLD FD20.1K shares-3.17%2026-03-312026-04-16

IEFA ISHARES TR68.1K shares12.92%2026-03-312026-04-16

GOVT ISHARES TR264.4K shares5.26%2026-03-312026-04-16

MGV VANGUARD WORLD FD37.1K shares-1.75%2026-03-312026-04-16

USIG ISHARES TR102.2K shares6.66%2026-03-312026-04-16

Sponsored

MSFT MICROSOFT CORP12.5K shares29.15%2026-03-312026-04-16

IEI ISHARES TR36.1K shares12.97%2026-03-312026-04-16

VMBS VANGUARD SCOTTSDALE FDS90.2K shares2.11%2026-03-312026-04-16

AAPL APPLE INC15.6K shares-1.50%2026-03-312026-04-16

IGIB ISHARES TR73.3K shares10.31%2026-03-312026-04-16

FMF FIRST TR EXCHANGE-TRADED FD75.2K shares26.27%2026-03-312026-04-16

NVDA NVIDIA CORPORATION21.8K shares1.61%2026-03-312026-04-16

FAAR FIRST TR EXCHANGE TRAD FD VI112.1K shares-7.20%2026-03-312026-04-16

Sponsored

FTLS FIRST TR EXCH TRADED FD III49.2K shares17.88%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS45.4K shares19.75%2026-03-312026-04-16

IEMG ISHARES INC43.7K shares19.70%2026-03-312026-04-16

ALPHABET INC ALPHABET INC10.1K shares5.92%2026-03-312026-04-16

SHYG ISHARES TR63.6K shares-0.67%2026-03-312026-04-16

BROADCOM INC BROADCOM INC8.4K shares1.95%2026-03-312026-04-16

NEE NEXTERA ENERGY INC24.9K shares0.02%2026-03-312026-04-16

TLH ISHARES TR22.7K shares1.34%2026-03-312026-04-16

Sponsored

META META PLATFORMS INC3.8K shares6.73%2026-03-312026-04-16

IAGG ISHARES TR42.1K shares101.15%2026-03-312026-04-16

VCIT VANGUARD SCOTTSDALE FDS24.7K shares6.25%2026-03-312026-04-16

VBR VANGUARD INDEX FDS8.8K shares-10.19%2026-03-312026-04-16

VOE VANGUARD INDEX FDS10.1K shares-6.57%2026-03-312026-04-16

LMBS FIRST TR EXCHANGE-TRADED FD37.0K shares18.91%2026-03-312026-04-16

T AT&T INC63.4K shares0.52%2026-03-312026-04-16

PG PROCTER & GAMBLE CO12.6K shares1.06%2026-03-312026-04-16

Sponsored

NEM NEWMONT CORP16.2K shares1.03%2026-03-312026-04-16

SPIB SPDR SERIES TRUST51.1K shares0.50%2026-03-312026-04-16

SPTI SPDR SERIES TRUST59.4K shares28.05%2026-03-312026-04-16

UTHR UNITED THERAPEUTICS CORP DEL2.9K shares0.11%2026-03-312026-04-16

SPBO SPDR SERIES TRUST57.4K shares49.58%2026-03-312026-04-16

VXF VANGUARD INDEX FDS7.9K shares6.61%2026-03-312026-04-16

SYF SYNCHRONY FINANCIAL22.9K shares1.86%2026-03-312026-04-16

SPTM SPDR SERIES TRUST19.4K shares105.80%2026-03-312026-04-16

Sponsored

FOXA FOX CORP24.7K shares3.62%2026-03-312026-04-16

MO ALTRIA GROUP INC21.2K shares-0.42%2026-03-312026-04-16

VOT VANGUARD INDEX FDS5.3K shares-5.74%2026-03-312026-04-16

FTGC FIRST TR EXCHANGE TRAD FD VI47.0K shares10.44%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO4.5K shares1.70%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC26.2K shares-2.69%2026-03-312026-04-16

IEF ISHARES TR13.1K shares31.87%2026-03-312026-04-16

AMZN AMAZON COM INC6.0K shares7.97%2026-03-312026-04-16

Sponsored

SPMB SPDR SERIES TRUST50.9K shares10.39%2026-03-312026-04-16

TSLA TESLA INC2.9K shares1.98%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR12.2K shares-29.81%2026-03-312026-04-16

FLSP FRANKLIN TEMPLETON ETF TR38.2K sharesnew addition2026-03-312026-04-16

VBK VANGUARD INDEX FDS3.4K shares0.50%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.5K shares4.78%2026-03-312026-04-16

KLAC KLA CORP673 shares-2.32%2026-03-312026-04-16

CAT CATERPILLAR INC1.3K shares-0.37%2026-03-312026-04-16

Sponsored

GLW CORNING INC7.0K shares0.00%2026-03-312026-04-16

RCL ROYAL CARIBBEAN GROUP3.4K shares16.56%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares2.41%2026-03-312026-04-16

RTX RTX CORPORATION4.5K sharesnew addition2026-03-312026-04-16

BSV VANGUARD BD INDEX FDS11.0K shares6.46%2026-03-312026-04-16

LLY ELI LILLY & CO920 shares-0.76%2026-03-312026-04-16

CFG CITIZENS FINL GROUP INC13.7K shares4.77%2026-03-312026-04-16

MMC MARSH & MCLENNAN COS INC4.5K shares-0.86%2026-03-312026-04-16

Sponsored

VTIP VANGUARD MALVERN FDS15.5K shares-1.63%2026-03-312026-04-16

USMV ISHARES TR8.3K shares-21.06%2026-03-312026-04-16

UAL UNITED AIRLS HLDGS INC8.2K shares7.46%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP1.1K shares1.30%2026-03-312026-04-16

SPTL SPDR SERIES TRUST28.3K shares5.64%2026-03-312026-04-16

SCHP SCHWAB STRATEGIC TR27.6K shares17.64%2026-03-312026-04-16

EWC ISHARES INC13.2K shares22.92%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS11.2K shares-7.48%2026-03-312026-04-16

Sponsored

MTUM ISHARES TR2.8K shares-21.14%2026-03-312026-04-16

WSM WILLIAMS SONOMA INC3.6K shares4.15%2026-03-312026-04-16

EMB ISHARES TR6.3K shares22.94%2026-03-312026-04-16

VUG VANGUARD INDEX FDS1.3K shares-0.45%2026-03-312026-04-16

ALPHABET INC ALPHABET INC2.0K shares4.97%2026-03-312026-04-16

VB VANGUARD INDEX FDS2.0K shares-21.24%2026-03-312026-04-16

EIX EDISON INTL7.2K sharesnew addition2026-03-312026-04-16

AMGN AMGEN INC1.5K shares1.92%2026-03-312026-04-16

Sponsored

ED CONSOLIDATED EDISON INC4.6K shares0.79%2026-03-312026-04-16

SPHY SPDR SERIES TRUST22.1K shares16.01%2026-03-312026-04-16

CMCSA COMCAST CORP NEW17.7K shares16.06%2026-03-312026-04-16

PEG PUBLIC SVC ENTERPRISE GROUP6.1K shares-2.48%2026-03-312026-04-16

VICI VICI PPTYS INC17.9K shares2.81%2026-03-312026-04-16

EXEL EXELIXIS INC11.3K shares1.04%2026-03-312026-04-16

AMAT APPLIED MATLS INC1.4K shares0.64%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2026-03-312026-04-16

Sponsored

OHI OMEGA HEALTHCARE INVS INC10.5K shares-2.73%2026-03-312026-04-16

IJH ISHARES TR6.7K shares0.00%2026-03-312026-04-16

VTV VANGUARD INDEX FDS2.3K shares-7.69%2026-03-312026-04-16

IVV ISHARES TR679 shares0.44%2026-03-312026-04-16

NXT NEXTPOWER INC3.7K sharesnew addition2026-03-312026-04-16

QCOM QUALCOMM INC3.4K shares-0.15%2026-03-312026-04-16

ABBV ABBVIE INC1.9K shares0.00%2026-03-312026-04-16

XOM EXXON MOBIL CORP2.4K shares10.67%2026-03-312026-04-16

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.9K sharesnew addition2026-03-312026-04-16

VO VANGUARD INDEX FDS1.4K shares-33.32%2026-03-312026-04-16

IVW ISHARES TR3.5K shares-1.80%2026-03-312026-04-16

VSS VANGUARD INTL EQUITY INDEX F2.7K shares8.00%2026-03-312026-04-16

ASTRAZENECA PLC ASTRAZENECA PLC2.0K sharesnew addition2026-03-312026-04-16

ASML ASML HLDG NV301 shares8.66%2026-03-312026-04-16

EXPD EXPEDITORS INTL WASH INC2.7K shares2.54%2026-03-312026-04-16

SPSM SPDR SERIES TRUST8.1K shares9.19%2026-03-312026-04-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.7K shares0.98%2026-03-312026-04-16

BIV VANGUARD BD INDEX FDS5.0K shares6.07%2026-03-312026-04-16

BLV VANGUARD BD INDEX FDS5.5K shares5.33%2026-03-312026-04-16

VGT VANGUARD WORLD FD527 shares57.78%2026-03-312026-04-16

TROW PRICE T ROWE GROUP INC4.0K shares-2.19%2026-03-312026-04-16

CM CANADIAN IMPERIAL BANK OF CO3.8K shares0.61%2026-03-312026-04-16

FANG DIAMONDBACK ENERGY INC1.6K shares-6.23%2026-03-312026-04-16

IYW ISHARES TR1.7K shares4.67%2026-03-312026-04-16

Sponsored

AIQ GLOBAL X FDS6.8K shares-0.03%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-03-312026-04-16

EG EVEREST GROUP LTD932 shares4.72%2026-03-312026-04-16

SRE SEMPRA3.1K shares1.53%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L7.8K sharesnew addition2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR2.2K shares-4.99%2026-03-312026-04-16

SMH VANECK ETF TRUST756 shares21.35%2026-03-312026-04-16

OMC OMNICOM GROUP INC3.8K shares-1.00%2026-03-312026-04-16

Sponsored

SDY SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION261 shares6.97%2026-03-312026-04-16

CWI SPDR INDEX SHS FDS7.1K shares0.00%2026-03-312026-04-16

CARR CARRIER GLOBAL CORPORATION4.6K shares-16.62%2026-03-312026-04-16

GIS GENERAL MILLS INC6.9K shares3.66%2026-03-312026-04-16

LEN LENNAR CORP2.8K shares-9.29%2026-03-312026-04-16

IVE ISHARES TR1.1K shares-2.55%2026-03-312026-04-16

CVS CVS HEALTH CORP3.4K shares0.45%2026-03-312026-04-16

Sponsored

AXP AMERICAN EXPRESS CO799 shares-0.75%2026-03-312026-04-16

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.9K shares1.03%2026-03-312026-04-16

URI UNITED RENTALS INC330 shares-11.05%2026-03-312026-04-16

CDNS CADENCE DESIGN SYSTEM INC864 shares5.49%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE833 sharesnew addition2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F4.4K shares-1.67%2026-03-312026-04-16

KGC KINROSS GOLD CORP7.5K sharesnew addition2026-03-312026-04-16

QTUM ETF SER SOLUTIONS2.1K shares4.04%2026-03-312026-04-16

Sponsored

IBM INTERNATIONAL BUSINESS MACHS931 shares0.54%2026-03-312026-04-16

QUAL ISHARES TR1.2K shares0.26%2026-03-312026-04-16

TOTL SSGA ACTIVE ETF TR5.7K sharesnew addition2026-03-312026-04-16

V VISA INC729 shares7.52%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC1.3K shares2.54%2026-03-312026-04-16

NFLX NETFLIX INC.2.2K shares-15.45%2026-03-312026-04-16

TSN TYSON FOODS INC3.3K shares-5.90%2026-03-312026-04-16

Sponsored

VANGUARD INDEX FDS

16.90%

Shares21.2K

Event2026-03-31

Filed2026-04-16

MINT

PIMCO ETF TR

0.85%

Shares85.7K

Event2026-03-31

Filed2026-04-16

BNDX

VANGUARD CHARLOTTE FDS

8.49%

Shares162.4K

Event2026-03-31

Filed2026-04-16

MGK

VANGUARD WORLD FD

-3.17%

Shares20.1K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

12.92%

Shares68.1K

Event2026-03-31

Filed2026-04-16

GOVT

ISHARES TR

5.26%

Shares264.4K

Event2026-03-31

Filed2026-04-16

MGV

VANGUARD WORLD FD

-1.75%

Shares37.1K

Event2026-03-31

Filed2026-04-16

USIG

ISHARES TR

6.66%

Shares102.2K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

29.15%

Shares12.5K

Event2026-03-31

Filed2026-04-16

IEI

ISHARES TR

12.97%

Shares36.1K

Event2026-03-31

Filed2026-04-16

VMBS

VANGUARD SCOTTSDALE FDS

2.11%

Shares90.2K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.50%

Shares15.6K

Event2026-03-31

Filed2026-04-16

IGIB

ISHARES TR

10.31%

Shares73.3K

Event2026-03-31

Filed2026-04-16

FMF

FIRST TR EXCHANGE-TRADED FD

26.27%

Shares75.2K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

1.61%

Shares21.8K

Event2026-03-31

Filed2026-04-16

FAAR

FIRST TR EXCHANGE TRAD FD VI

-7.20%

Shares112.1K

Event2026-03-31

Filed2026-04-16

FTLS

FIRST TR EXCH TRADED FD III

17.88%

Shares49.2K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

19.75%

Shares45.4K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

19.70%

Shares43.7K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

5.92%

Shares10.1K

Event2026-03-31

Filed2026-04-16

SHYG

ISHARES TR

-0.67%

Shares63.6K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

1.95%

Shares8.4K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

0.02%

Shares24.9K

Event2026-03-31

Filed2026-04-16

TLH

ISHARES TR

1.34%

Shares22.7K

Event2026-03-31

Filed2026-04-16