Palm Beach Gardens, FLCIK 7168514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
518 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 1.02M | $121.20M | 6.8% | +17.9K | Added |
| 2 | Ishares Tr | 362.9K | $89.33M | 5.0% | +353.6K | Added |
| 3 | Listed Fds Tr | 1.18M | $77.89M | 4.4% | −31.5K | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 481.7K |
| $66.69M |
| 3.7% |
| +11.6K |
| Added |
| 5 | Ishares Tr | 457.1K | $64.48M | 3.6% | +19.8K | Added |
| 6 | Vanguard Index Fds | 97.5K | $61.16M | 3.4% | +17.7K | Added |
| 7 | Invesco Qqq Tr | 69.2K | $42.51M | 2.4% | +69.2K | New |
| 8 | Apple Inc | 141.9K | $38.58M | 2.2% | −4.1K | Reduced |
| 9 | Spdr Series Trust | 295.9K | $24.41M | 1.4% | +4.9K | Added |
| 10 | Microsoft Corp | 50.2K | $24.26M | 1.4% | +3.5K | Added |
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