Palm Beach Gardens, FLCIK 18971444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 83.6K | $21.01M | 8.9% | +83.6K | New |
| 2 | Spdr Series Trust | 154.6K | $16.50M | 7.0% | +108.7K | Added |
| 3 | Ishares Tr | 94.9K | $15.94M | 6.8% | +77.0K | Added |
| 4 | First Tr Exchange-Traded Alp |
| 90.9K |
| $14.53M |
| 6.2% |
| +90.9K |
| New |
| 5 | Schwab Strategic Tr | 393.4K | $12.83M | 5.4% | −314.1K | Reduced |
| 6 | Invesco Qqq Tr | 20.3K | $12.48M | 5.3% | +20.3K | New |
| 7 | Wisdomtree Tr | 143.4K | $10.16M | 4.3% | +2.6K | Added |
| 8 | Vanguard Scottsdale Fds | 82.8K | $10.07M | 4.3% | −21.8K | Reduced |
| 9 | Vanguard Index Fds | 19.0K | $9.25M | 3.9% | −22.3K | Reduced |
| 10 | First Tr Exch Traded Fd III | 505.3K | $9.21M | 3.9% | +505.3K | New |
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