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Glassman Wealth Services Top Holdings and 13F Report (2025)

About Glassman Wealth Services

Investment Activity

  • Glassman Wealth Services has $597.62 million in total holdings as of March 31, 2025.
  • Glassman Wealth Services owns shares of 211 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.00% of the portfolio was purchased this quarter.
  • About 1.06% of the portfolio was sold this quarter.
  • This quarter, Glassman Wealth Services has purchased 175 new stocks and bought additional shares in 45 stocks.
  • Glassman Wealth Services sold shares of 24 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$675,187 Holding
032108599 - AMPLIFY ETF TR
$212,179 Holding
97717W406 - WisdomTree U.S. AI Enhanced Value Fund
$39,199 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
68,519 shares (about $4.16M)
Dimensional World ex U.S. Core Equity 2 ETF
77,687 shares (about $2.04M)
iShares Core S&P 500 ETF
2,602 shares (about $1.46M)
Dimensional U.S. Core Equity 2 ETF
43,989 shares (about $1.45M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
8,684 shares (about $4.46M)
Vanguard Tax-Exempt Bond ETF
17,953 shares (about $890.83K)
iShares Russell 1000 ETF
1,723 shares (about $528.51K)
Avantis U.S. Large Cap Value ETF
823 shares (about $53.66K)
Schwab U.S. Large-Cap Value ETF
1,978 shares (about $52.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlassman Wealth Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$144,900,947$4,462,792 -3.0%281,95824.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$107,347,665$754,127 0.7%4,546,70318.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$64,655,754$1,776,246 2.8%809,61410.8%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$63,888,530$4,156,364 7.0%1,053,22310.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$46,862,233$2,035,399 4.5%1,788,6357.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$45,649,694$1,451,198 3.3%1,383,7437.6%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$34,052,8380.0%101,0445.7%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,653,587$528,512 -3.7%44,5122.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,093,202$1,010,859 11.1%36,7241.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,130,373$890,825 -11.1%143,7001.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,044,133$2,797 0.0%12,5931.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,632,899$1,462,025 35.1%10,0250.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,604,227$52,575 -0.9%210,8440.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,217,0540.0%4,7280.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,913,952$1,107,789 137.4%37,6540.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,812,531$435 0.0%29,1870.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,797,703$40,787 -2.2%30,8090.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,775,650$645 0.0%13,7690.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,711,454$89,905 5.5%4,7400.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,612,994$75,818 4.9%6,2760.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,042,9530.0%1,9550.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,010,796$1,856 -0.2%21,2440.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$998,246$902,556 943.2%18,4960.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$850,749$36,210 4.4%4,4640.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$814,4330.0%6,0030.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$796,014$529,167 198.3%17,5880.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$786,714$349,239 79.8%2,1220.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$718,756$4,424 0.6%8,4490.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$693,744$19,374 -2.7%3,7240.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$686,9600.0%13,8500.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$675,4510.0%3,0460.1%ETF
ISHARES BITCOIN TRUST ETF
$675,187$675,187 New Holding14,4240.1%SHS BEN INT
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$594,021$9,032 1.5%3,1570.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$594,013$360,100 153.9%7,8520.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$566,184$12,609 -2.2%3,2780.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$531,452$371 -0.1%5,7250.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$461,304$30,292 -6.2%12,6700.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$460,1250.0%3,5980.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$445,9000.0%3,4020.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$444,078$14,218 3.3%1,9990.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$442,9040.0%15,9490.1%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$420,1380.0%1,6550.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$400,146$1,553 0.4%15,9800.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$384,0780.0%3,7570.1%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$379,0180.0%9,8600.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$373,7180.0%1,2970.1%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$359,5680.0%8,8980.1%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$348,5410.0%6,0500.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$344,9910.0%2,5690.1%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$333,1400.0%5,9900.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$321,6310.0%5930.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$320,665$7,178 2.3%1,6530.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$313,8120.0%3,6000.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$305,572$776 0.3%1,1820.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$302,8060.0%3,6360.1%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$301,0350.0%4,7000.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$298,9720.0%4,3960.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$291,138$42,039 -12.6%2,7840.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$286,857$7,016 2.5%4,7430.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$271,8380.0%2,2280.0%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$264,5950.0%2,1880.0%Manufacturing
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$262,921$68,112 35.0%7,3420.0%ETF
UTES
Virtus Reaves Utilities ETF
$255,6220.0%3,9570.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$243,113$86,157 54.9%1,2190.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$236,2900.0%1,1690.0%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$235,989$1,982 0.8%7,9780.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$229,265$2,897 1.3%1,8200.0%ETF
AMPLIFY ETF TR
$212,179$212,179 New Holding4,3450.0%AMPLIFY BLUESTAR
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$211,016$2,265 1.1%7,5470.0%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$203,1520.0%4,6350.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$202,668$83,222 69.7%2,2380.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$195,7510.0%3,8330.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$187,295$2,938 1.6%2,5500.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$163,3940.0%2,9340.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$162,9640.0%2,1810.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$150,7410.0%2,1470.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$148,690$8,812 -5.6%2,2610.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$140,329$28,540 25.5%4,0220.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$130,630$24,870 23.5%2,5370.0%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$124,8420.0%3,6870.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$120,1150.0%5,5790.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$119,887$21,493 21.8%1,4670.0%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$119,314$16,415 16.0%3,0310.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$116,2760.0%6750.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$116,196$2,287 2.0%1,8290.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$115,899$40,589 -25.9%1,8760.0%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$114,4310.0%3,1590.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$111,9120.0%5420.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$110,3830.0%5,5810.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$107,0710.0%2,8560.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$93,730$93 -0.1%1,0030.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$89,6400.0%1,0000.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$81,7400.0%3,7020.0%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$78,9480.0%2,7740.0%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$77,0100.0%2,7930.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$74,0080.0%7450.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$72,300$484 0.7%5970.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$71,5340.0%1,5670.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$69,9450.0%2,2240.0%Manufacturing
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$68,0400.0%9390.0%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$64,9070.0%1,7960.0%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$64,572$18,604 40.5%8920.0%ETF
AMPLIFY ETF TR
$61,4610.0%8560.0%AMPLIFY CYBERSEC
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$60,8320.0%6910.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$60,625$2,585 4.5%5160.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$44,5170.0%3000.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$44,1890.0%9910.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$43,483$42,727 5,650.0%6900.0%Manufacturing
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$42,9450.0%4460.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$42,5220.0%9250.0%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$39,199$39,199 New Holding3570.0%Finance
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$37,0250.0%6560.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$36,6400.0%3160.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$36,5620.0%1350.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$36,3350.0%5210.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$34,6930.0%1,3400.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$34,112$2,437 -6.7%1,3020.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$33,8330.0%5100.0%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$32,926$32,926 New Holding2350.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$32,269$26,650 474.3%2010.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$30,6420.0%1,0180.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$30,4590.0%1,3000.0%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$30,1480.0%4850.0%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$27,2200.0%2000.0%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$26,878$26,878 New Holding1580.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$25,630$157 0.6%3270.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$24,5680.0%2960.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$23,578$23,578 New Holding2790.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$22,9650.0%1500.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$20,883$20,883 New Holding2680.0%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$20,564$20,564 New Holding3880.0%ETF
HOWARD HUGHES HOLDINGS INC
$19,409$19,409 New Holding2620.0%COM
FCLD
Fidelity Cloud Computing ETF
$18,976$18,976 New Holding7980.0%ETF
Goldman Sachs Future Tech Leaders Equity ETF stock logo
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$17,5990.0%5930.0%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$16,9400.0%5500.0%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$16,4790.0%1720.0%Manufacturing
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$15,685$15,685 New Holding5180.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$15,4870.0%490.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,2190.0%1370.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$15,173$15,173 New Holding1270.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$14,4680.0%1500.0%ETF
XTL
SPDR S&P Telecom ETF
$14,393$14,393 New Holding1440.0%ETF
Sprott Lithium Miners ETF stock logo
LITP
Sprott Lithium Miners ETF
$13,9710.0%2,3480.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,300$500 3.9%1330.0%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$13,2520.0%2000.0%ETF
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$13,232$13,232 New Holding2200.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$13,092$13,092 New Holding520.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,033$13,033 New Holding2380.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$12,832$12,832 New Holding1110.0%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$12,790$12,790 New Holding1270.0%ETF
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$12,105$12,105 New Holding2570.0%Manufacturing
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$12,058$12,058 New Holding2070.0%Manufacturing
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$11,730$11,730 New Holding730.0%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$11,2300.0%4100.0%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$10,119$10,119 New Holding1250.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,884$24,401 -71.2%320.0%ETF
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$9,801$9,801 New Holding2610.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$9,659$9,659 New Holding2560.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$9,637$9,637 New Holding480.0%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$9,478$9,478 New Holding2550.0%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$9,3270.0%1010.0%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$9,324$9,324 New Holding900.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,432$14,820 -63.7%330.0%ETF
Western Asset Mortgage Opportunity Fund Inc. stock logo
DMO
Western Asset Mortgage Opportunity Fund
$8,073$8,073 New Holding6830.0%Financial Services
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$7,3200.0%2040.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,023$7,023 New Holding1410.0%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$6,9870.0%1930.0%ETF
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$6,889$6,889 New Holding1,6480.0%Financial Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,866$6,866 New Holding1490.0%Manufacturing
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$6,192$6,192 New Holding1,5960.0%Financial Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,1210.0%310.0%Finance
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$6,0120.0%1500.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$6,0070.0%5260.0%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5,9220.0%510.0%ETF
FIDELITY WISE ORIGIN BITCOIN
$5,830$5,830 New Holding810.0%SHS
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,342$3,067 134.8%540.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,095$5,095 New Holding1250.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,056$843 -14.3%360.0%Manufacturing
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$4,380$4,380 New Holding1110.0%ETF
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock logo
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$4,218$4,218 New Holding2170.0%Financial Services
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,8890.0%160.0%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$3,102$27 0.9%1130.0%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$2,808$1,123 66.7%300.0%ETF
FRANKLIN ETHEREUM TR
$2,635$2,635 New Holding1900.0%ETHEREUM ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,5420.0%200.0%Manufacturing
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$2,435$2,435 New Holding980.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,245$2,245 New Holding610.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,068$2,190 -51.4%170.0%Manufacturing
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,5450.0%300.0%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$1,0340.0%220.0%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$8550.0%80.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$750$750 New Holding150.0%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$6670.0%110.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$652$53,660 -98.8%100.0%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$590$590 New Holding160.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5790.0%30.0%ETF
iShares Self-Driving EV and Tech ETF stock logo
IDRV
iShares Self-Driving EV and Tech ETF
$5630.0%190.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$5530.0%30.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$513$6,327 -92.5%30.0%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$4820.0%70.0%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$3920.0%40.0%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$3550.0%130.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3340.0%10.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2300.0%100.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1630.0%20.0%Manufacturing
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$122$122 New Holding20.0%ETF
Global X Dow 30 Covered Call ETF stock logo
DJIA
Global X Dow 30 Covered Call ETF
$112$112 New Holding50.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$640.0%10.0%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$540.0%20.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$38$30,742 -99.9%10.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$350.0%10.0%Manufacturing
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$0$60,850 -100.0%00.0%ETF
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$0$14,932 -100.0%00.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$5,157 -100.0%00.0%Manufacturing
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$0$3,497 -100.0%00.0%ETF
Roundhill Sports Betting & iGaming ETF stock logo
BETZ
Roundhill Sports Betting & iGaming ETF
$0$1,213 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$746 -100.0%00.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$370 -100.0%00.0%ETF
SEC Filings and Trading Data