Location
Kansas City, MO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$130,101
Net value change ($000)
+11,967 (10.1%)
New positions
2
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/28/2026 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)
CGDV 7,785 1126.6%
GLD 1,680 15.6%
IWB 991 7.9%
VONG 885 13.6%
GSLC 801 8.2%
IXN 783 9.7%
FNDX 674 6.6%
BRK-B 557 5.0%
CGGR 547 13.8%
BUFF 451 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -2,486 -68.8%
ACN -1,697 -100.0%
VTV -585 -100.0%
VUG -327 -100.0%
LLY -104 -6.0%
WMT -96 -10.0%
SHW -76 -11.4%
AMZN -65 -4.9%
OKE -50 -10.8%
ET -50 -5.5%
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