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The Analysis of Wealthspire Retirement, LLC's Holdings & P&L

Currently, Wealthspire Retirement, LLC holds 305 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in FNDX (+727.6K shares, valued at $19.8M), FPE (+656.4K shares, valued at $12.0M), IGIB (+128.3K shares, valued at $6.9M); decreased their positions in IVV (-392.6K shares, valued at $268.9M), SHV (-1.1M shares, valued at $119.4M), ONEQ (-469.7K shares, valued at $42.9M); initiated new positions in FPE (+656.4K shares, valued at $12.0M), N/A (+20.5K shares, valued at $1.7M), FBT (+6.7K shares, valued at $1.4M).

1M P&L

+38.1M+2.40%

3M P&L

-200.4M-10.97%

HY P&L

-133.9M-7.60%

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/A1.5B

93.8%

2Software - Infrastructure15.6M

1.0%

3Drug Manufacturers - General10.3M

0.7%

Top Industries by Stock Count

1N/A198 stocks

69.7%

2Drug Manufacturers - General6 stocks

2.1%

3Uranium5 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR403.2K shares-49.33%2025-12-312026-02-18

SHV ISHARES TR1.4M shares-43.35%2025-12-312026-02-18

AGG ISHARES TR701.4K shares-31.96%2025-12-312026-02-18

IDEV ISHARES TR741.7K shares-38.27%2025-12-312026-02-18

VONG VANGUARD SCOTTSDALE FDS329.6K shares3.61%2025-12-312026-02-18

ONEQ FIDELITY COMWLTH TR438.5K shares-51.71%2025-12-312026-02-18

IGIB ISHARES TR736.4K shares21.10%2025-12-312026-02-18

SPYM SPDR SERIES TRUST413.6K shares0.62%2025-12-312026-02-18

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VO VANGUARD INDEX FDS108.5K shares2.08%2025-12-312026-02-18

INVESCO QQQ TR INVESCO QQQ TR50.8K shares-8.92%2025-12-312026-02-18

VTV VANGUARD INDEX FDS156.6K shares0.48%2025-12-312026-02-18

FBND FIDELITY MERRIMACK STR TR643.9K shares21.89%2025-12-312026-02-18

TFLO ISHARES TR584.2K shares-44.21%2025-12-312026-02-18

IJH ISHARES TR359.5K shares-46.71%2025-12-312026-02-18

SPSB SPDR SERIES TRUST757.9K shares17.59%2025-12-312026-02-18

VEA VANGUARD TAX-MANAGED FDS353.7K shares-4.96%2025-12-312026-02-18

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FNDX SCHWAB STRATEGIC TR779.6K shares1399.57%2025-12-312026-02-18

ITOT ISHARES TR123.2K shares-49.99%2025-12-312026-02-18

IEMG ISHARES INC272.4K shares-48.80%2025-12-312026-02-18

IJR ISHARES TR152.3K shares-48.10%2025-12-312026-02-18

SCHD SCHWAB STRATEGIC TR653.7K shares-50.42%2025-12-312026-02-18

VB VANGUARD INDEX FDS69.1K shares3.67%2025-12-312026-02-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T379.7K shares-2.05%2025-12-312026-02-18

VCSH VANGUARD SCOTTSDALE FDS215.9K shares16.98%2025-12-312026-02-18

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SHY ISHARES TR188.7K shares9.90%2025-12-312026-02-18

MGK VANGUARD WORLD FD37.6K shares-9.69%2025-12-312026-02-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T317.1K shares1.48%2025-12-312026-02-18

XMHQ INVESCO EXCHANGE TRADED FD T142.0K shares9.66%2025-12-312026-02-18

VANGUARD INDEX FDS VANGUARD INDEX FDS21.4K shares-3.96%2025-12-312026-02-18

BNDX VANGUARD CHARLOTTE FDS276.3K shares17.28%2025-12-312026-02-18

VWO VANGUARD INTL EQUITY INDEX F243.5K shares5.84%2025-12-312026-02-18

IQLT ISHARES TR271.6K shares9.64%2025-12-312026-02-18

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FPE FIRST TR EXCH TRADED FD III656.4K sharesnew addition2025-12-312026-02-18

JEPI J P MORGAN EXCHANGE TRADED F188.4K shares17.00%2025-12-312026-02-18

FEZ SPDR INDEX SHS FDS165.5K shares-1.01%2025-12-312026-02-18

VUG VANGUARD INDEX FDS20.0K shares-2.75%2025-12-312026-02-18

BKLN INVESCO EXCH TRADED FD TR II456.2K shares12.81%2025-12-312026-02-18

AAPL APPLE INC33.4K shares-56.74%2025-12-312026-02-18

SDY SPDR SERIES TRUST62.6K shares-6.12%2025-12-312026-02-18

VRSN VERISIGN INC35.1K shares-3.57%2025-12-312026-02-18

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IHDG WISDOMTREE TR174.7K shares3.34%2025-12-312026-02-18

NVDA NVIDIA CORPORATION41.6K shares-20.46%2025-12-312026-02-18

SPHQ INVESCO EXCHANGE TRADED FD T101.1K shares-1.67%2025-12-312026-02-18

FNDA SCHWAB STRATEGIC TR231.4K shares-20.47%2025-12-312026-02-18

SCZ ISHARES TR87.5K shares6.56%2025-12-312026-02-18

SCHG SCHWAB STRATEGIC TR194.1K shares37.00%2025-12-312026-02-18

VGT VANGUARD WORLD FD8.4K shares-0.59%2025-12-312026-02-18

BSX BOSTON SCIENTIFIC CORP64.5K shares-57.80%2025-12-312026-02-18

Sponsored

SCHX SCHWAB STRATEGIC TR224.3K shares-27.38%2025-12-312026-02-18

VEU VANGUARD INTL EQUITY INDEX F81.6K shares2.09%2025-12-312026-02-18

PFM INVESCO EXCHANGE TRADED FD T114.8K shares0.02%2025-12-312026-02-18

MSFT MICROSOFT CORP11.9K shares-7.52%2025-12-312026-02-18

VBK VANGUARD INDEX FDS19.0K shares194.76%2025-12-312026-02-18

USIG ISHARES TR105.8K shares2.92%2025-12-312026-02-18

VDC VANGUARD WORLD FD25.8K shares-3.19%2025-12-312026-02-18

DHS WISDOMTREE TR53.0K shares11.46%2025-12-312026-02-18

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TIP ISHARES TR48.9K shares-20.02%2025-12-312026-02-18

STIP ISHARES TR51.3K shares30.24%2025-12-312026-02-18

AMZN AMAZON COM INC21.9K shares-45.43%2025-12-312026-02-18

IXUS ISHARES TR59.0K shares-48.88%2025-12-312026-02-18

CII BLACKROCK ENHANCED LARGE CAP207.0K shares11.23%2025-12-312026-02-18

VYM VANGUARD WHITEHALL FDS31.7K shares40.90%2025-12-312026-02-18

SCHA SCHWAB STRATEGIC TR146.3K shares-5.05%2025-12-312026-02-18

SPY SPDR S&P 500 ETF TR6.1K shares-25.79%2025-12-312026-02-18

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ICF ISHARES TR68.1K shares-5.05%2025-12-312026-02-18

LLY ELI LILLY & CO3.8K shares-38.23%2025-12-312026-02-18

GLD SPDR GOLD TR10.1K shares-3.17%2025-12-312026-02-18

AON PLC AON PLC11.3K shares-0.49%2025-12-312026-02-18

RWR SPDR SERIES TRUST38.0K shares-30.26%2025-12-312026-02-18

EFG ISHARES TR31.3K shares-7.80%2025-12-312026-02-18

VCIT VANGUARD SCOTTSDALE FDS42.1K shares3.60%2025-12-312026-02-18

VXUS VANGUARD STAR FDS45.1K shares0.80%2025-12-312026-02-18

Sponsored

BUI BLACKROCK UTILS INFRASTRUCTU122.2K shares7.62%2025-12-312026-02-18

TSLA TESLA INC7.0K shares-17.61%2025-12-312026-02-18

VIG VANGUARD SPECIALIZED FUNDS14.0K shares0.01%2025-12-312026-02-18

HYS PIMCO ETF TR32.3K shares-13.45%2025-12-312026-02-18

BND VANGUARD BD INDEX FDS39.6K shares-20.13%2025-12-312026-02-18

FLOT ISHARES TR57.4K shares74.43%2025-12-312026-02-18

SCHP SCHWAB STRATEGIC TR107.2K shares48.62%2025-12-312026-02-18

ALPHABET INC ALPHABET INC9.0K shares-34.46%2025-12-312026-02-18

Sponsored

BUFB INNOVATOR ETFS TRUST75.8K shares4.16%2025-12-312026-02-18

SCHB SCHWAB STRATEGIC TR99.4K shares-4.84%2025-12-312026-02-18

SCHF SCHWAB STRATEGIC TR107.7K shares-7.33%2025-12-312026-02-18

GQRE FLEXSHARES TR43.7K shares5.67%2025-12-312026-02-18

XLK SELECT SECTOR SPDR TR17.8K shares102.92%2025-12-312026-02-18

HD HOME DEPOT INC7.2K shares-3.72%2025-12-312026-02-18

BST BLACKROCK SCIENCE & TECHNOLO60.9K shares4.01%2025-12-312026-02-18

VBR VANGUARD INDEX FDS11.6K shares9.56%2025-12-312026-02-18

Sponsored

SLV ISHARES SILVER TR37.7K shares119.11%2025-12-312026-02-18

TLT ISHARES TR27.5K shares-25.44%2025-12-312026-02-18

NEM NEWMONT CORP23.7K shares-9.81%2025-12-312026-02-18

QYLD GLOBAL X FDS133.1K shares-12.64%2025-12-312026-02-18

XLV SELECT SECTOR SPDR TR14.8K shares37.35%2025-12-312026-02-18

IEF ISHARES TR23.6K shares-23.78%2025-12-312026-02-18

PYLD PIMCO ETF TR84.6K shares19.41%2025-12-312026-02-18

WMT WALMART INC19.5K shares-9.07%2025-12-312026-02-18

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XLG INVESCO EXCHANGE TRADED FD T36.1K shares-3.88%2025-12-312026-02-18

JMUB J P MORGAN EXCHANGE TRADED F41.8K shares5.81%2025-12-312026-02-18

ALPHABET INC ALPHABET INC6.7K shares-13.00%2025-12-312026-02-18

IYW ISHARES TR10.1K shares-30.09%2025-12-312026-02-18

GILD GILEAD SCIENCES INC15.9K shares-64.49%2025-12-312026-02-18

NHI NATIONAL HEALTH INVS INC25.1K shares0.96%2025-12-312026-02-18

BME BLACKROCK HEALTH SCIENCES TR46.3K shares3.91%2025-12-312026-02-18

WELL WELLTOWER INC10.1K shares-0.87%2025-12-312026-02-18

Sponsored

AMGN AMGEN INC5.6K shares-63.16%2025-12-312026-02-18

DFAC DIMENSIONAL ETF TRUST45.9K shares0.24%2025-12-312026-02-18

SPDW SPDR INDEX SHS FDS40.4K shares-9.15%2025-12-312026-02-18

SCHM SCHWAB STRATEGIC TR59.6K shares-9.74%2025-12-312026-02-18

IWF ISHARES TR3.7K shares-4.13%2025-12-312026-02-18

VHT VANGUARD WORLD FD6.1K shares-49.75%2025-12-312026-02-18

ISHARES GOLD TR ISHARES GOLD TR20.5K sharesnew addition2025-12-312026-02-18

REET ISHARES TR64.3K shares-2.30%2025-12-312026-02-18

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META META PLATFORMS INC2.4K shares85.74%2025-12-312026-02-18

PWB INVESCO EXCHANGE TRADED FD T12.3K shares-1.98%2025-12-312026-02-18

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II21.1K shares-21.40%2025-12-312026-02-18

SPAB SPDR SERIES TRUST55.2K shares3.54%2025-12-312026-02-18

XLU SELECT SECTOR SPDR TR33.0K shares230.84%2025-12-312026-02-18

FBT FIRST TR EXCHANGE-TRADED FD6.7K sharesnew addition2025-12-312026-02-18

JNJ JOHNSON & JOHNSON6.5K shares-15.76%2025-12-312026-02-18

CGW INVESCO EXCH TRADED FD TR II21.3K sharesnew addition2025-12-312026-02-18

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PSK SPDR SERIES TRUST40.0K shares-3.35%2025-12-312026-02-18

SPEM SPDR INDEX SHS FDS26.3K shares12.97%2025-12-312026-02-18

VTEB VANGUARD MUN BD FDS24.4K shares21.29%2025-12-312026-02-18

MINT PIMCO ETF TR11.6K shares-36.14%2025-12-312026-02-18

SCHV SCHWAB STRATEGIC TR39.1K shares-13.04%2025-12-312026-02-18

BSJQ INVESCO EXCH TRD SLF IDX FD47.0K shares2.51%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.3.4K shares-14.49%2025-12-312026-02-18

EFA ISHARES TR11.2K shares-0.06%2025-12-312026-02-18

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VYMI VANGUARD WHITEHALL FDS11.8K shares17.15%2025-12-312026-02-18

SCHO SCHWAB STRATEGIC TR43.0K shares6.58%2025-12-312026-02-18

XT ISHARES TR14.9K shares0.00%2025-12-312026-02-18

KO COCA COLA CO14.6K shares-1.75%2025-12-312026-02-18

EAGG ISHARES TR20.9K shares-50.00%2025-12-312026-02-18

SCHR SCHWAB STRATEGIC TR39.8K shares-0.40%2025-12-312026-02-18

CVX CHEVRON CORP NEW6.5K shares-35.70%2025-12-312026-02-18

VIS VANGUARD WORLD FD3.3K shares0.09%2025-12-312026-02-18

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares0.42%2025-12-312026-02-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.0K shares0.12%2025-12-312026-02-18

VCR VANGUARD WORLD FD2.4K shares1.33%2025-12-312026-02-18

EEM ISHARES TR17.0K shares4.61%2025-12-312026-02-18

PAVE GLOBAL X FDS19.2K shares-10.31%2025-12-312026-02-18

VPU VANGUARD WORLD FD4.9K shares0.54%2025-12-312026-02-18

VFH VANGUARD WORLD FD6.7K shares0.39%2025-12-312026-02-18

CGXU CAPITAL GROUP INTL FOCUS EQT29.9K shares-41.32%2025-12-312026-02-18

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SHW SHERWIN WILLIAMS CO2.7K shares-67.63%2025-12-312026-02-18

ABBV ABBVIE INC3.8K shares-5.61%2025-12-312026-02-18

VTI VANGUARD INDEX FDS2.6K shares-63.36%2025-12-312026-02-18

PG PROCTER AND GAMBLE CO6.0K shares-4.56%2025-12-312026-02-18

BROADCOM INC BROADCOM INC2.4K shares-31.91%2025-12-312026-02-18

IWN ISHARES TR4.6K shares-0.78%2025-12-312026-02-18

VOX VANGUARD WORLD FD4.2K shares0.21%2025-12-312026-02-18

DGRW WISDOMTREE TR9.1K shares20.50%2025-12-312026-02-18

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SCHZ SCHWAB STRATEGIC TR34.5K shares-21.84%2025-12-312026-02-18

ALPS ETF TR ALPS ETF TR16.9K shares3.32%2025-12-312026-02-18

QCOM QUALCOMM INC4.6K shares-15.62%2025-12-312026-02-18

MUB ISHARES TR7.3K shares3.49%2025-12-312026-02-18

FELV FIDELITY COVINGTON TRUST22.6K shares10.51%2025-12-312026-02-18

IDV ISHARES TR19.6K shares1.61%2025-12-312026-02-18

INCE FRANKLIN TEMPLETON ETF TR12.6K shares6.08%2025-12-312026-02-18

XOM EXXON MOBIL CORP6.3K shares-65.45%2025-12-312026-02-18

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PWV INVESCO EXCHANGE TRADED FD T11.3K shares0.00%2025-12-312026-02-18

COST COSTCO WHSL CORP NEW847 shares-23.21%2025-12-312026-02-18

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-48.71%2025-12-312026-02-18

VNQ VANGUARD INDEX FDS7.9K shares5.10%2025-12-312026-02-18

IUSG ISHARES TR4.2K shares-7.26%2025-12-312026-02-18

FNDC SCHWAB STRATEGIC TR15.4K shares7.89%2025-12-312026-02-18

XLE SELECT SECTOR SPDR TR15.0K shares97.09%2025-12-312026-02-18

PVAL PUTNAM ETF TRUST14.6K sharesnew addition2025-12-312026-02-18

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IYH ISHARES TR10.2K shares0.00%2025-12-312026-02-18

XYLD GLOBAL X FDS15.7K shares14.24%2025-12-312026-02-18

USMV ISHARES TR6.7K shares0.24%2025-12-312026-02-18

CVE CENOVUS ENERGY INC37.3K shares13.47%2025-12-312026-02-18

AXP AMERICAN EXPRESS CO1.7K shares-2.87%2025-12-312026-02-18

DFIC DIMENSIONAL ETF TRUST17.2K shares0.70%2025-12-312026-02-18

IAPR INNOVATOR ETFS TRUST19.2K shares-5.61%2025-12-312026-02-18

USRT ISHARES TR10.3K shares142.00%2025-12-312026-02-18

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AVUS AMERICAN CENTY ETF TR5.2K shares-5.68%2025-12-312026-02-18

IWD ISHARES TR2.7K shares0.48%2025-12-312026-02-18

AVUV AMERICAN CENTY ETF TR5.6K shares47.13%2025-12-312026-02-18

PTBD PACER FDS TR29.2K sharesnew addition2025-12-312026-02-18

GSY INVESCO ACTIVELY MANAGED EXC11.2K shares-12.11%2025-12-312026-02-18

PTIN PACER FDS TR17.8K sharesnew addition2025-12-312026-02-18

BSJR INVESCO EXCH TRD SLF IDX FD24.6K shares13.90%2025-12-312026-02-18

O REALTY INCOME CORP9.9K shares0.85%2025-12-312026-02-18

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JEPQ J P MORGAN EXCHANGE TRADED F9.5K shares-16.82%2025-12-312026-02-18

JPIE J P MORGAN EXCHANGE TRADED F11.8K shares0.00%2025-12-312026-02-18

CAT CATERPILLAR INC952 shares-6.85%2025-12-312026-02-18

MERCK & CO INC MERCK & CO INC5.2K shares-28.60%2025-12-312026-02-18

AG FIRST MAJESTIC SILVER CORP32.5K shares1.41%2025-12-312026-02-18

MCD MCDONALDS CORP1.8K shares2.63%2025-12-312026-02-18

BRO BROWN & BROWN INC6.7K shares0.48%2025-12-312026-02-18

PLTR PALANTIR TECHNOLOGIES INC2.9K shares-28.71%2025-12-312026-02-18

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RTX RTX CORPORATION2.8K shares-8.25%2025-12-312026-02-18

FIW FIRST TR EXCHANGE-TRADED FD4.7K shares-8.65%2025-12-312026-02-18

BSV VANGUARD BD INDEX FDS6.4K shares-3.85%2025-12-312026-02-18

JAAA JANUS DETROIT STR TR9.9K shares-34.98%2025-12-312026-02-18

TFLR T ROWE PRICE ETF INC9.6K sharesnew addition2025-12-312026-02-18

NEE NEXTERA ENERGY INC6.1K shares-1.46%2025-12-312026-02-18

PANW PALO ALTO NETWORKS INC2.6K shares-3.19%2025-12-312026-02-18

BSCQ INVESCO EXCH TRD SLF IDX FD24.7K shares-49.28%2025-12-312026-02-18

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SCHE SCHWAB STRATEGIC TR14.7K shares-33.88%2025-12-312026-02-18

DELL DELL TECHNOLOGIES INC3.8K shares-0.39%2025-12-312026-02-18

OCTH INNOVATOR ETFS TRUST19.9K shares-8.60%2025-12-312026-02-18

HON HONEYWELL INTL INC2.4K shares-1.69%2025-12-312026-02-18

CSCO CISCO SYS INC6.1K shares-1.39%2025-12-312026-02-18

USB US BANCORP DEL8.7K shares9.34%2025-12-312026-02-18

BA BOEING CO2.1K shares-16.80%2025-12-312026-02-18

PPA INVESCO EXCHANGE TRADED FD T2.8K shares-49.93%2025-12-312026-02-18

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares-1.31%2025-12-312026-02-18

DFAS DIMENSIONAL ETF TRUST6.3K shares-17.24%2025-12-312026-02-18

VDE VANGUARD WORLD FD3.5K shares-20.26%2025-12-312026-02-18

BOND PIMCO ETF TR4.6K shares-19.06%2025-12-312026-02-18

TFC TRUIST FINL CORP8.6K shares-3.26%2025-12-312026-02-18

SO SOUTHERN CO4.8K shares-5.67%2025-12-312026-02-18

APH AMPHENOL CORP NEW3.1K shares-9.20%2025-12-312026-02-18

IWR ISHARES TR4.3K shares2.02%2025-12-312026-02-18

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD19.9K shares-50.00%2025-12-312026-02-18

XLF SELECT SECTOR SPDR TR7.4K shares4.51%2025-12-312026-02-18

IMCB ISHARES TR4.8K shares-50.00%2025-12-312026-02-18

SHOP SHOPIFY INC2.5K shares-33.43%2025-12-312026-02-18

PM PHILIP MORRIS INTL INC2.5K shares-4.26%2025-12-312026-02-18

FNOV FIRST TR EXCHNG TRADED FD VI7.1K shares0.00%2025-12-312026-02-18

KAPR INNOVATOR ETFS TRUST11.0K shares0.00%2025-12-312026-02-18

VAW VANGUARD WORLD FD1.9K shares0.54%2025-12-312026-02-18

Sponsored

ZION ZIONS BANCORPORATION N A6.6K shares-57.80%2025-12-312026-02-18

T AT&T INC15.4K shares-26.27%2025-12-312026-02-18

TBIL RBB FD INC7.5K sharesnew addition2025-12-312026-02-18

BSCR INVESCO EXCH TRD SLF IDX FD18.9K shares-52.27%2025-12-312026-02-18

GE AEROSPACE GE AEROSPACE1.2K shares6.33%2025-12-312026-02-18

MELI MERCADOLIBRE INC184 shares-0.54%2025-12-312026-02-18

SPHY SPDR SERIES TRUST15.6K shares45.07%2025-12-312026-02-18

UNH UNITEDHEALTH GROUP INC1.1K shares-31.21%2025-12-312026-02-18

Sponsored

VOT VANGUARD INDEX FDS1.3K shares20.06%2025-12-312026-02-18

WM WASTE MGMT INC DEL1.6K shares-15.18%2025-12-312026-02-18

IOCT INNOVATOR ETFS TRUST10.2K shares-25.92%2025-12-312026-02-18

ACM AECOM3.7K shares0.00%2025-12-312026-02-18

V VISA INC985 shares-1.99%2025-12-312026-02-18

CGDV CAPITAL GROUP DIVIDEND VALUE7.8K sharesnew addition2025-12-312026-02-18

BAC BANK AMERICA CORP6.1K shares-35.32%2025-12-312026-02-18

KKR & CO INC KKR & CO INC2.6K shares-4.84%2025-12-312026-02-18

Sponsored

IWM ISHARES TR1.3K shares19.95%2025-12-312026-02-18

PTNQ PACER FDS TR4.2K sharesnew addition2025-12-312026-02-18

PAAS PAN AMERN SILVER CORP6.3K sharesnew addition2025-12-312026-02-18

VOE VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-02-18

PTLC PACER FDS TR5.8K sharesnew addition2025-12-312026-02-18

VOOG VANGUARD ADMIRAL FDS INC725 shares13.28%2025-12-312026-02-18

VTIP VANGUARD MALVERN FDS6.5K shares-36.57%2025-12-312026-02-18

SUB ISHARES TR3.0K shares0.00%2025-12-312026-02-18

Sponsored

IUSV ISHARES TR3.1K shares-48.30%2025-12-312026-02-18

DNP DNP SELECT INCOME FD INC31.9K shares-59.22%2025-12-312026-02-18

LOW LOWES COS INC1.3K shares5.71%2025-12-312026-02-18

FSCO FS CREDIT OPPORTUNITIES CORP49.9K shares0.00%2025-12-312026-02-18

PTEU PACER FDS TR10.2K sharesnew addition2025-12-312026-02-18

HL HECLA MNG CO16.3K shares-40.91%2025-12-312026-02-18

ABT ABBOTT LABS2.5K shares0.24%2025-12-312026-02-18

CRM SALESFORCE INC1.2K shares5.27%2025-12-312026-02-18

Sponsored

UBER UBER TECHNOLOGIES INC3.7K shares17.74%2025-12-312026-02-18

PTMC PACER FDS TR8.4K sharesnew addition2025-12-312026-02-18

MO ALTRIA GROUP INC5.1K shares3.60%2025-12-312026-02-18

MMM 3M CO1.8K shares-3.49%2025-12-312026-02-18

ITM VANECK ETF TRUST6.0K shares-32.92%2025-12-312026-02-18

VZ VERIZON COMMUNICATIONS INC6.9K shares-12.76%2025-12-312026-02-18

BIV VANGUARD BD INDEX FDS3.6K shares10.90%2025-12-312026-02-18

BSJS INVESCO EXCH TRD SLF IDX FD12.6K sharesnew addition2025-12-312026-02-18

Sponsored

ORCL ORACLE CORP1.4K shares-29.83%2025-12-312026-02-18

CMF ISHARES TR4.7K shares-3.04%2025-12-312026-02-18

EFV ISHARES TR3.7K sharesnew addition2025-12-312026-02-18

DFEM DIMENSIONAL ETF TRUST7.8K shares0.63%2025-12-312026-02-18

DIS DISNEY WALT CO2.3K shares24.20%2025-12-312026-02-18

MCK MCKESSON CORP311 shares1.63%2025-12-312026-02-18

DNN DENISON MINES CORP90.5K shares9.04%2025-12-312026-02-18

GS GOLDMAN SACHS GROUP INC268 sharesnew addition2025-12-312026-02-18

Sponsored

SBSW SIBANYE STILLWATER LTD16.5K shares0.00%2025-12-312026-02-18

MEDTRONIC PLC MEDTRONIC PLC2.4K sharesnew addition2025-12-312026-02-18

EOCT INNOVATOR ETFS TRUST7.2K shares0.00%2025-12-312026-02-18

VOOV VANGUARD ADMIRAL FDS INC1.1K sharesnew addition2025-12-312026-02-18

FELG FIDELITY COVINGTON TRUST5.4K sharesnew addition2025-12-312026-02-18

VRT VERTIV HOLDINGS CO1.4K sharesnew addition2025-12-312026-02-18

MLM MARTIN MARIETTA MATLS INC354 sharesnew addition2025-12-312026-02-18

SPYD SPDR SERIES TRUST5.1K sharesnew addition2025-12-312026-02-18

Sponsored

NVO NOVO-NORDISK A S4.3K shares-3.16%2025-12-312026-02-18

DHR DANAHER CORPORATION953 shares-13.91%2025-12-312026-02-18

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-02-18

PHYS SPROTT ASSET MANAGEMENT LP6.6K sharesnew addition2025-12-312026-02-18

AEGON LTD AEGON LTD27.9K shares0.00%2025-12-312026-02-18

AMD ADVANCED MICRO DEVICES INC996 sharesnew addition2025-12-312026-02-18

CWB SPDR SERIES TRUST2.4K sharesnew addition2025-12-312026-02-18

ISOU ISOENERGY LTD23.2K shares22.11%2025-12-312026-02-18

Sponsored

VMBS VANGUARD SCOTTSDALE FDS4.5K sharesnew addition2025-12-312026-02-18

FAUG FIRST TR EXCHNG TRADED FD VI4.0K sharesnew addition2025-12-312026-02-18

DCI DONALDSON INC2.4K sharesnew addition2025-12-312026-02-18

DFAX DIMENSIONAL ETF TRUST6.3K sharesnew addition2025-12-312026-02-18

POWA INVESCO EXCH TRD SLF IDX FD2.3K sharesnew addition2025-12-312026-02-18

PYPL PAYPAL HLDGS INC3.5K shares-2.81%2025-12-312026-02-18

CALAMOS ETF TR CALAMOS ETF TR8.8K sharesnew addition2025-12-312026-02-18

IJK ISHARES TR2.1K sharesnew addition2025-12-312026-02-18

Sponsored

ARKK ARK ETF TR2.6K sharesnew addition2025-12-312026-02-18

CGBL CAPITAL GROUP CORE BALANCED5.7K sharesnew addition2025-12-312026-02-18

MPW MEDICAL PPTYS TRUST INC39.4K shares-45.27%2025-12-312026-02-18

UUUU ENERGY FUELS INC13.5K shares12.50%2025-12-312026-02-18

DOC HEALTHPEAK PROPERTIES INC11.7K shares-23.19%2025-12-312026-02-18

COEUR MNG INC COEUR MNG INC10.5K sharesnew addition2025-12-312026-02-18

EU ENCORE ENERGY CORP69.0K shares66.27%2025-12-312026-02-18

NXE NEXGEN ENERGY LTD15.5K sharesnew addition2025-12-312026-02-18

Sponsored

ORC ORCHID IS CAP INC16.7K shares-3.75%2025-12-312026-02-18

IVV

ISHARES TR

-49.33%

Shares403.2K

Event2025-12-31

Filed2026-02-18

SHV

ISHARES TR

-43.35%

Shares1.4M

Event2025-12-31

Filed2026-02-18

AGG

ISHARES TR

-31.96%

Shares701.4K

Event2025-12-31

Filed2026-02-18

IDEV

ISHARES TR

-38.27%

Shares741.7K

Event2025-12-31

Filed2026-02-18

VONG

VANGUARD SCOTTSDALE FDS

3.61%

Shares329.6K

Event2025-12-31

Filed2026-02-18

ONEQ

FIDELITY COMWLTH TR

-51.71%

Shares438.5K

Event2025-12-31

Filed2026-02-18

IGIB

ISHARES TR

21.10%

Shares736.4K

Event2025-12-31

Filed2026-02-18

SPYM

SPDR SERIES TRUST

0.62%

Shares413.6K

Event2025-12-31

Filed2026-02-18

VANGUARD INDEX FDS

2.08%

Shares108.5K

Event2025-12-31

Filed2026-02-18

INVESCO QQQ TR

-8.92%

Shares50.8K

Event2025-12-31

Filed2026-02-18

VTV

VANGUARD INDEX FDS

0.48%

Shares156.6K

Event2025-12-31

Filed2026-02-18

FBND

FIDELITY MERRIMACK STR TR

21.89%

Shares643.9K

Event2025-12-31

Filed2026-02-18

TFLO

ISHARES TR

-44.21%

Shares584.2K

Event2025-12-31

Filed2026-02-18

IJH

ISHARES TR

-46.71%

Shares359.5K

Event2025-12-31

Filed2026-02-18

SPSB

SPDR SERIES TRUST

17.59%

Shares757.9K

Event2025-12-31

Filed2026-02-18

VEA

VANGUARD TAX-MANAGED FDS

-4.96%

Shares353.7K

Event2025-12-31

Filed2026-02-18

FNDX

SCHWAB STRATEGIC TR

1399.57%

Shares779.6K

Event2025-12-31

Filed2026-02-18

ITOT

ISHARES TR

-49.99%

Shares123.2K

Event2025-12-31

Filed2026-02-18

IEMG

ISHARES INC

-48.80%

Shares272.4K

Event2025-12-31

Filed2026-02-18

IJR

ISHARES TR

-48.10%

Shares152.3K

Event2025-12-31

Filed2026-02-18

SCHD

SCHWAB STRATEGIC TR

-50.42%

Shares653.7K

Event2025-12-31

Filed2026-02-18

VANGUARD INDEX FDS

3.67%

Shares69.1K

Event2025-12-31

Filed2026-02-18

INVESCO EXCHANGE TRADED FD T

-2.05%

Shares379.7K

Event2025-12-31

Filed2026-02-18

VCSH

VANGUARD SCOTTSDALE FDS

16.98%

Shares215.9K

Event2025-12-31

Filed2026-02-18

SHY

ISHARES TR

9.90%

Shares188.7K

Event2025-12-31

Filed2026-02-18

MGK

VANGUARD WORLD FD

-9.69%

Shares37.6K

Event2025-12-31

Filed2026-02-18

INVESCO EXCHANGE TRADED FD T

1.48%

Shares317.1K

Event2025-12-31

Filed2026-02-18

XMHQ

INVESCO EXCHANGE TRADED FD T

9.66%

Shares142.0K

Event2025-12-31

Filed2026-02-18

VANGUARD INDEX FDS

-3.96%

Shares21.4K

Event2025-12-31

Filed2026-02-18

BNDX

VANGUARD CHARLOTTE FDS

17.28%

Shares276.3K

Event2025-12-31

Filed2026-02-18

VWO

VANGUARD INTL EQUITY INDEX F

5.84%

Shares243.5K

Event2025-12-31

Filed2026-02-18

IQLT

ISHARES TR

9.64%

Shares271.6K

Event2025-12-31

Filed2026-02-18

FPE

FIRST TR EXCH TRADED FD III

New

Shares656.4K

Event2025-12-31

Filed2026-02-18

JEPI

J P MORGAN EXCHANGE TRADED F

17.00%

Shares188.4K

Event2025-12-31

Filed2026-02-18

FEZ

SPDR INDEX SHS FDS

-1.01%

Shares165.5K

Event2025-12-31

Filed2026-02-18

VUG

VANGUARD INDEX FDS

-2.75%

Shares20.0K

Event2025-12-31

Filed2026-02-18

BKLN

INVESCO EXCH TRADED FD TR II

12.81%

Shares456.2K

Event2025-12-31

Filed2026-02-18

AAPL

APPLE INC

-56.74%

Shares33.4K

Event2025-12-31

Filed2026-02-18

SDY

SPDR SERIES TRUST

-6.12%

Shares62.6K

Event2025-12-31

Filed2026-02-18

VRSN

VERISIGN INC

-3.57%

Shares35.1K

Event2025-12-31

Filed2026-02-18

IHDG

WISDOMTREE TR

3.34%

Shares174.7K

Event2025-12-31

Filed2026-02-18

NVDA

NVIDIA CORPORATION

-20.46%

Shares41.6K

Event2025-12-31

Filed2026-02-18

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.67%

Shares101.1K

Event2025-12-31

Filed2026-02-18

FNDA

SCHWAB STRATEGIC TR

-20.47%

Shares231.4K

Event2025-12-31

Filed2026-02-18

SCZ

ISHARES TR

6.56%

Shares87.5K

Event2025-12-31

Filed2026-02-18

SCHG

SCHWAB STRATEGIC TR

37.00%

Shares194.1K

Event2025-12-31

Filed2026-02-18

VGT

VANGUARD WORLD FD

-0.59%

Shares8.4K

Event2025-12-31

Filed2026-02-18

BSX

BOSTON SCIENTIFIC CORP

-57.80%

Shares64.5K

Event2025-12-31

Filed2026-02-18

SCHX

SCHWAB STRATEGIC TR

-27.38%

Shares224.3K

Event2025-12-31

Filed2026-02-18

VEU

VANGUARD INTL EQUITY INDEX F

2.09%

Shares81.6K

Event2025-12-31

Filed2026-02-18

PFM

INVESCO EXCHANGE TRADED FD T

0.02%

Shares114.8K

Event2025-12-31

Filed2026-02-18

MSFT

MICROSOFT CORP

-7.52%

Shares11.9K

Event2025-12-31

Filed2026-02-18

VBK

VANGUARD INDEX FDS

194.76%

Shares19.0K

Event2025-12-31

Filed2026-02-18

USIG

ISHARES TR

2.92%

Shares105.8K

Event2025-12-31

Filed2026-02-18

VDC

VANGUARD WORLD FD

-3.19%

Shares25.8K

Event2025-12-31

Filed2026-02-18

DHS

WISDOMTREE TR

11.46%

Shares53.0K

Event2025-12-31

Filed2026-02-18

TIP

ISHARES TR

-20.02%

Shares48.9K

Event2025-12-31

Filed2026-02-18

STIP

ISHARES TR

30.24%

Shares51.3K

Event2025-12-31

Filed2026-02-18

AMZN

AMAZON COM INC

-45.43%

Shares21.9K

Event2025-12-31

Filed2026-02-18

IXUS

ISHARES TR

-48.88%

Shares59.0K

Event2025-12-31

Filed2026-02-18

CII

BLACKROCK ENHANCED LARGE CAP

11.23%

Shares207.0K

Event2025-12-31

Filed2026-02-18

VYM

VANGUARD WHITEHALL FDS

40.90%

Shares31.7K

Event2025-12-31

Filed2026-02-18

SCHA

SCHWAB STRATEGIC TR

-5.05%

Shares146.3K

Event2025-12-31

Filed2026-02-18

SPY

SPDR S&P 500 ETF TR

-25.79%

Shares6.1K

Event2025-12-31

Filed2026-02-18

ICF

ISHARES TR

-5.05%

Shares68.1K

Event2025-12-31

Filed2026-02-18

LLY

ELI LILLY & CO

-38.23%

Shares3.8K

Event2025-12-31

Filed2026-02-18

GLD

SPDR GOLD TR

-3.17%

Shares10.1K

Event2025-12-31

Filed2026-02-18

AON PLC

-0.49%

Shares11.3K

Event2025-12-31

Filed2026-02-18

RWR

SPDR SERIES TRUST

-30.26%

Shares38.0K

Event2025-12-31

Filed2026-02-18

EFG

ISHARES TR

-7.80%

Shares31.3K

Event2025-12-31

Filed2026-02-18

VCIT

VANGUARD SCOTTSDALE FDS

3.60%

Shares42.1K

Event2025-12-31

Filed2026-02-18

VXUS

VANGUARD STAR FDS

0.80%

Shares45.1K

Event2025-12-31

Filed2026-02-18

BUI

BLACKROCK UTILS INFRASTRUCTU

7.62%

Shares122.2K

Event2025-12-31

Filed2026-02-18

TSLA

TESLA INC

-17.61%

Shares7.0K

Event2025-12-31

Filed2026-02-18

VIG

VANGUARD SPECIALIZED FUNDS

0.01%

Shares14.0K

Event2025-12-31

Filed2026-02-18

HYS

PIMCO ETF TR

-13.45%

Shares32.3K

Event2025-12-31

Filed2026-02-18

BND

VANGUARD BD INDEX FDS

-20.13%

Shares39.6K

Event2025-12-31

Filed2026-02-18

FLOT

ISHARES TR

74.43%

Shares57.4K

Event2025-12-31

Filed2026-02-18

SCHP

SCHWAB STRATEGIC TR

48.62%

Shares107.2K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

-34.46%

Shares9.0K

Event2025-12-31

Filed2026-02-18

BUFB

INNOVATOR ETFS TRUST

4.16%

Shares75.8K

Event2025-12-31

Filed2026-02-18

SCHB

SCHWAB STRATEGIC TR

-4.84%

Shares99.4K

Event2025-12-31

Filed2026-02-18

SCHF

SCHWAB STRATEGIC TR

-7.33%

Shares107.7K

Event2025-12-31

Filed2026-02-18

GQRE

FLEXSHARES TR

5.67%

Shares43.7K

Event2025-12-31

Filed2026-02-18

XLK

SELECT SECTOR SPDR TR

102.92%

Shares17.8K

Event2025-12-31

Filed2026-02-18

HOME DEPOT INC

-3.72%

Shares7.2K

Event2025-12-31

Filed2026-02-18

BST

BLACKROCK SCIENCE & TECHNOLO

4.01%

Shares60.9K

Event2025-12-31

Filed2026-02-18

VBR

VANGUARD INDEX FDS

9.56%

Shares11.6K

Event2025-12-31

Filed2026-02-18

SLV

ISHARES SILVER TR

119.11%

Shares37.7K

Event2025-12-31

Filed2026-02-18

TLT

ISHARES TR

-25.44%

Shares27.5K

Event2025-12-31

Filed2026-02-18

NEM

NEWMONT CORP

-9.81%

Shares23.7K

Event2025-12-31

Filed2026-02-18

QYLD

GLOBAL X FDS

-12.64%

Shares133.1K

Event2025-12-31

Filed2026-02-18

XLV

SELECT SECTOR SPDR TR

37.35%

Shares14.8K

Event2025-12-31

Filed2026-02-18

IEF

ISHARES TR

-23.78%

Shares23.6K

Event2025-12-31

Filed2026-02-18

PYLD

PIMCO ETF TR

19.41%

Shares84.6K

Event2025-12-31

Filed2026-02-18

WMT

WALMART INC

-9.07%

Shares19.5K

Event2025-12-31

Filed2026-02-18

XLG

INVESCO EXCHANGE TRADED FD T

-3.88%

Shares36.1K

Event2025-12-31

Filed2026-02-18

JMUB

J P MORGAN EXCHANGE TRADED F

5.81%

Shares41.8K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

-13.00%

Shares6.7K

Event2025-12-31

Filed2026-02-18

IYW

ISHARES TR

-30.09%

Shares10.1K

Event2025-12-31

Filed2026-02-18

GILD

GILEAD SCIENCES INC

-64.49%

Shares15.9K

Event2025-12-31

Filed2026-02-18

NHI

NATIONAL HEALTH INVS INC

0.96%

Shares25.1K

Event2025-12-31

Filed2026-02-18

BME

BLACKROCK HEALTH SCIENCES TR

3.91%

Shares46.3K

Event2025-12-31

Filed2026-02-18

WELL

WELLTOWER INC

-0.87%

Shares10.1K

Event2025-12-31

Filed2026-02-18

AMGN

AMGEN INC

-63.16%

Shares5.6K

Event2025-12-31

Filed2026-02-18

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares45.9K

Event2025-12-31

Filed2026-02-18

SPDW

SPDR INDEX SHS FDS

-9.15%

Shares40.4K

Event2025-12-31

Filed2026-02-18

SCHM

SCHWAB STRATEGIC TR

-9.74%

Shares59.6K

Event2025-12-31

Filed2026-02-18

IWF

ISHARES TR

-4.13%

Shares3.7K

Event2025-12-31

Filed2026-02-18

VHT

VANGUARD WORLD FD

-49.75%

Shares6.1K

Event2025-12-31

Filed2026-02-18

ISHARES GOLD TR

New

Shares20.5K

Event2025-12-31

Filed2026-02-18

REET

ISHARES TR

-2.30%

Shares64.3K

Event2025-12-31

Filed2026-02-18