Lake Mary, FLCIK 18964194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
239 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 111.4K | $11.88M | 4.2% | −1.8K | Reduced |
| 2 | Spdr Series Trust | 192.2K | $10.92M | 3.8% | +769 | Added |
| 3 | Spdr Index Shs Fds | 243.8K | $10.83M | 3.8% | +29.8K | Added |
| 4 | Spdr Series Trust |
| 174.8K |
| $10.12M |
| 3.6% |
| +2.9K |
| Added |
| 5 | American Centy ETF Tr | 92.7K | $9.46M | 3.3% | +5.6K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 35.2K | $8.91M | 3.1% | +347 | Added |
| 7 | Spdr Series Trust | 97.8K | $8.07M | 2.8% | +2.1K | Added |
| 8 | Spdr Series Trust | 320.7K | $8.00M | 2.8% | −4.3K | Reduced |
| 9 | Apple Inc | 28.2K | $7.67M | 2.7% | +4.8K | Added |
| 10 | J P Morgan Exchange Traded F | 120.8K | $7.63M | 2.7% | +6.8K | Added |
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