Tampa, FLCIK 20392124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 550.3K | $17.95M | 11.5% | +89.4K | Added |
| 2 | Capital Group Dividend Value | 296.1K | $12.92M | 8.3% | +8.2K | Added |
| 3 | Ishares Tr | 110.2K | $11.06M | 7.1% | −10.2K | Reduced |
| 4 | Vanguard Index Fds |
| 38.0K |
| $9.79M |
| 6.3% |
| −4.3K |
| Reduced |
| 5 | Vanguard Admiral Fds Inc | 73.7K | $7.20M | 4.6% | +1.0K | Added |
| 6 | Vanguard Admiral Fds Inc | 49.9K | $6.05M | 3.9% | +1.7K | Added |
| 7 | Schwab Strategic Tr | 205.4K | $5.15M | 3.3% | −1.7K | Reduced |
| 8 | Schwab Strategic Tr | 176.5K | $4.75M | 3.1% | −4.4K | Reduced |
| 9 | Innovator Etfs Trust | 129.1K | $4.33M | 2.8% | −2.3K | Reduced |
| 10 | Schwab Strategic Tr | 142.1K | $4.27M | 2.7% | −3.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio