Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,789
Total value ($000)
$150,015,056
Net value change ($000)
+12,824,637 (9.3%)
New positions
419
Sold out positions
320
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,201,201 10.9%
IQLT 880,592 60.2%
IJH 568,403 7.6%
IJR 515,776 11.4%
VWO 512,350 14.5%
BND 404,038 4.5%
SPY 364,344 10.2%
VEA 344,561 11.0%
VLUE 327,810 13.4%
RSP 316,805 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -684,091 -9.3%
COWZ -118,987 -18.6%
VO -113,877 -6.0%
VGSH -57,192 -66.0%
CRM -53,828 -35.5%
ACN -46,498 -66.6%
TMUS -41,356 -71.0%
APP -40,147 -82.3%
CAVA -35,945 -95.9%
TXN -35,716 -63.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type