Ogorek Anthony Joseph /Ny/ /Adv Top Holdings and 13F Report (2025) About Ogorek Anthony Joseph /Ny/ /AdvInvestment ActivityOgorek Anthony Joseph /Ny/ /Adv has $323.62 thousand in total holdings as of June 30, 2025.Ogorek Anthony Joseph /Ny/ /Adv owns shares of 693 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.42% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Ogorek Anthony Joseph /Ny/ /Adv has purchased 680 new stocks and bought additional shares in 221 stocks.Ogorek Anthony Joseph /Ny/ /Adv sold shares of 198 stocks and completely divested from 105 stocks this quarter.Largest Holdings FT Vest U.S. Equity Deep Buffer ETF - July $30,821Vanguard Total Stock Market ETF $25,623iShares Flexible Income Active ETF $22,757Vanguard S&P 500 ETF $18,889Vanguard Total International Stock ETF $14,850 Largest New Holdings this Quarter 33740F573 - FT Vest International Equity Moderate Buffer ETF - March $13,134 Holding922042874 - Vanguard FTSE Europe ETF $510 Holding867975104 - SNRE $13 Holding460690100 - Interpublic Group of Companies $9 Holding31946M202 - FCNCB $8 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 214,342 shares (about $14.81K)FT Vest International Equity Moderate Buffer ETF - March 514,857 shares (about $13.13K)Vanguard ESG International Stock ETF 99,907 shares (about $6.54K)Vanguard FTSE Europe ETF 6,589 shares (about $510.00)iShares Flexible Income Active ETF 8,117 shares (about $428.89) Largest Sales this Quarter FT Vest U.S. Equity Buffer ETF - November 148,000 shares (about $7.41K)Schwab US Broad Market ETF 303,526 shares (about $7.23K)Calvert US Large-Cap Core Responsible Index ETF 85,833 shares (about $6.57K)VanEck Morningstar Wide Moat ETF 33,801 shares (about $3.09K)FT Vest U.S. Equity Deep Buffer ETF - July 68,710 shares (about $3.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOgorek Anthony Joseph /Ny/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDJULFT Vest U.S. Equity Deep Buffer ETF - July$30,821$3,052 ▼-9.0%693,8289.5%ETFVTIVanguard Total Stock Market ETF$25,623$90 ▼-0.3%84,3077.9%ETFBINCiShares Flexible Income Active ETF$22,757$429 ▲1.9%430,6867.0%ETFVOOVanguard S&P 500 ETF$18,889$3,041 ▼-13.9%33,2545.8%ETFVXUSVanguard Total International Stock ETF$14,850$14,808 ▲35,311.7%214,9494.6%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$14,721$6,570 ▼-30.9%192,3314.5%ETFSCHBSchwab US Broad Market ETF$14,411$7,233 ▼-33.4%604,7774.5%ETFYMARFT Vest International Equity Moderate Buffer ETF - March$13,134$13,134 ▲New Holding514,8574.1%ETFYSEPFT Vest International Equity Buffer ETF - September$12,698$3 ▼0.0%520,4113.9%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$12,611$119 ▼-0.9%307,0883.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$10,186$2,179 ▼-17.6%233,7373.1%ETFVSGXVanguard ESG International Stock ETF$10,066$6,544 ▲185.8%153,6833.1%ETFMDTMedtronic$9,0830.0%104,2102.8%MedicalLLYEli Lilly and Company$8,845$2 ▲0.0%11,3462.7%MedicalVUGVanguard Growth ETF$8,405$24 ▼-0.3%19,1742.6%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$7,756$156 ▼-2.0%173,5702.4%ETFVIGVanguard Dividend Appreciation ETF$6,661$52 ▼-0.8%32,5462.1%ETFBRK.BBerkshire Hathaway$6,539$7 ▲0.1%13,5342.0%FinanceCATCaterpillar$4,969$9 ▲0.2%12,8011.5%IndustrialsAAPLApple$4,792$192 ▼-3.9%23,3591.5%Computer and TechnologyFAPRFT Vest U.S. Equity Buffer ETF - April$4,570$350 ▼-7.1%108,3331.4%ETFAVGOBroadcom$4,140$33 ▼-0.8%15,0221.3%Computer and TechnologyDSEPFT Vest U.S. Equity Deep Buffer ETF - September$3,0090.0%70,9810.9%ETFDELLDell Technologies$2,540$6 ▼-0.2%20,7220.8%Computer and TechnologyAMZNAmazon.com$2,260$12 ▼-0.5%10,3030.7%Retail/WholesaleDMAYFT Vest U.S. Equity Deep Buffer ETF - May$2,047$210 ▲11.4%47,8360.6%ETFMSFTMicrosoft$2,009$25 ▲1.3%4,0390.6%Computer and TechnologyMLNVanEck Long Muni ETF$1,936$1,263 ▼-39.5%114,6430.6%ETFQCOC$1,8310.0%86,2660.6%FT Vest NASDAQ 100 Conserv. BufferDAPRFT Vest U.S. Equity Deep Buffer ETF - April$1,805$327 ▼-15.3%47,8850.6%ETFMGVVanguard Mega Cap Value ETF$1,759$37 ▼-2.1%13,4100.5%ETFPANWPalo Alto Networks$1,754$9 ▲0.5%8,5730.5%Computer and TechnologyGOOGAlphabet$1,674$18 ▲1.1%9,4390.5%Computer and TechnologyGOOGLAlphabet$1,656$12 ▼-0.7%9,3980.5%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$1,507$12 ▲0.8%30,2600.5%ManufacturingBRK.ABerkshire Hathaway$1,4570.0%20.5%FinanceADPAutomatic Data Processing$1,232$6 ▲0.5%3,9970.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,148$19 ▼-1.6%23,4190.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$983$50 ▲5.4%8,2550.3%ETFNVDANVIDIA$939$7 ▲0.8%5,9470.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$846$4 ▼-0.4%28,9850.3%ETFIHIiShares U.S. Medical Devices ETF$756$139 ▼-15.5%12,0840.2%ETFAPHAmphenol$541$6 ▲1.2%5,4800.2%Computer and TechnologyCLColgate-Palmolive$529$27 ▼-4.9%5,8290.2%Consumer StaplesVGKVanguard FTSE Europe ETF$510$510 ▲New Holding6,5890.2%ETFJPMJPMorgan Chase & Co.$491$32 ▼-6.2%1,6950.2%FinanceFNOVFT Vest U.S. Equity Buffer ETF - November$489$7,412 ▼-93.8%9,7640.2%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$482$231 ▼-32.4%10,8070.1%ETFFMNYFirst Trust New York Municipal High Income ETF$463$4 ▲0.9%17,8390.1%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$424$315 ▼-42.6%10,7360.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$424$17 ▼-3.9%4,2150.1%ETFMETAMeta Platforms$423$21 ▼-4.8%5730.1%Computer and TechnologyDJANFT Vest U.S. Equity Deep Buffer ETF - January$408$105 ▼-20.4%10,1150.1%ETFWMTWalmart$369$8 ▲2.2%3,7810.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$330$0 ▲0.1%1,8160.1%ETFABTAbbott Laboratories$325$3 ▼-0.8%2,3930.1%MedicalABBVAbbVie$296$4 ▲1.3%1,5950.1%MedicalIGViShares Expanded Tech-Software Sector ETF$296$12 ▼-3.9%2,7110.1%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$277$206 ▼-42.6%6,1730.1%ManufacturingBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2690.0%2,7150.1%ETFCOSTCostco Wholesale$268$1 ▼-0.4%2710.1%Retail/WholesaleDDECFT Vest U.S. Equity Deep Buffer ETF - December$238$1,099 ▼-82.2%5,7150.1%ETFVVisa$225$3 ▲1.4%6360.1%Business ServicesAPGAPi Group$2220.0%4,3550.1%Business ServicesNEENextEra Energy$222$1 ▼-0.5%3,2090.1%UtilitiesSPYSPDR S&P 500 ETF Trust$219$112 ▼-33.8%3550.1%FinanceQQQInvesco QQQ$216$68 ▼-23.9%3920.1%FinanceJNJJohnson & Johnson$193$30 ▼-13.3%1,2650.1%MedicalIBMInternational Business Machines$192$6 ▼-2.8%6510.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$189$0 ▲0.2%1,7500.1%ETFSCHISchwab 5-10 Year Corporate Bond ETF$187$41 ▼-18.0%8,2500.1%ETFORCLOracle$178$6 ▼-3.4%8150.1%Computer and TechnologyHDHome Depot$171$6 ▲3.8%4670.1%Retail/WholesaleSCHFSchwab International Equity ETF$167$1 ▲0.6%7,5950.1%ETFBACBank of America$157$9 ▲5.8%3,3220.0%FinanceCSCOCisco Systems$155$13 ▲9.4%2,2380.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$1510.0%6,2060.0%ETFVZVerizon Communications$1510.0%3,5090.0%Computer and TechnologyPGProcter & Gamble$150$21 ▼-12.3%9420.0%Consumer StaplesFJULFT Vest U.S. Equity Buffer ETF - July$145$60 ▼-29.2%2,8050.0%ETFADIAnalog Devices$144$4 ▼-2.6%6080.0%Computer and TechnologyFFEBFT Vest U.S. Equity Buffer ETF - February$139$110 ▼-44.2%2,6600.0%ETFMSMorgan Stanley$131$24 ▲23.0%9360.0%FinanceLOWLowe's Companies$131$5 ▲4.0%5930.0%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$131$1 ▼-0.8%1,4000.0%ETFBNDXVanguard Total International Bond ETF$130$48 ▼-27.2%2,6320.0%ETFPYPLPayPal$129$20 ▲18.1%1,7440.0%Business ServicesWFCWells Fargo & Company$129$35 ▼-21.2%1,6170.0%FinanceMAMastercard$126$3 ▼-2.2%2250.0%Business ServicesMUMicron Technology$120$7 ▼-5.7%9790.0%Computer and TechnologyCCitigroup$118$34 ▼-22.1%1,3910.0%Financial ServicesXOMExxon Mobil$118$20 ▲20.0%1,1030.0%EnergyVOTVanguard Mid-Cap Growth ETF$1170.0%4120.0%ETFCRMSalesforce$115$5 ▼-4.5%4220.0%Computer and TechnologyITGartner$113$0 ▼-0.4%2820.0%Business ServicesAMGNAmgen$112$4 ▲4.1%4040.0%MedicalDISWalt Disney$106$9 ▲9.1%8550.0%Consumer DiscretionaryTJXTJX Companies$1050.0%8550.0%Retail/WholesaleHLTHilton Worldwide$1000.0%3770.0%Consumer DiscretionaryINTCIntel$96$5 ▼-5.1%4,3170.0%Computer and TechnologyShowing largest 100 holdings. 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