David J Yvars Group
CIK 1836266 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- IVV20.39%
- QQQ9.20%
- NVDA8.63%
- MSFT7.42%
- IJH5.27%
- IDEV3.72%
- SPOT3.67%
- LQD3.19%
- CWB2.63%
- AAPL2.60%
Share classes counted separately66.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -4.16 pp24.55% → 20.39%Shares +537 (+0.97%)
- LQDWeight increased · +2.42 pp0.77% → 3.19%Shares +40.74K (+453.38%)
- AIQWeight decreased · -1.41 pp1.94% → 0.53%Shares -46.82K (-69.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $34.81M | 20.39% | 56.06K shares | 24.55% → 20.39%-4.16 pp +537 (+0.97%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.71M | 9.20% | 28.48K shares | 10.48% → 9.20%-1.28 pp +84 (+0.30%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $14.73M | 8.63% | 93.25K shares | 7.97% → 8.63%+0.66 pp -244 (-0.26%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $12.66M | 7.42% | 25.45K shares | 7.20% → 7.42%+0.22 pp +1.07K (+4.41%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.99M | 5.27% | 144.93K shares | 3.98% → 5.27%+1.29 pp +58.15K (+67.00%) | Added | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $6.35M | 3.72% | 83.46K shares | Prior unavailable +83.46K | New | ↗▾ |
| 07 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $6.26M | 3.67% | 8.16K shares | 3.64% → 3.67%+0.03 pp -254 (-3.02%) | Reduced | ↗▾ |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $5.45M | 3.19% | 49.73K shares | 0.77% → 3.19%+2.42 pp +40.74K (+453.38%) | Added | ↗▾ |
| 09 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $4.49M | 2.63% | 54.32K shares | 3.40% → 2.63%-0.77 pp -2.04K (-3.62%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $4.44M | 2.60% | 21.63K shares | 3.74% → 2.60%-1.14 pp +251 (+1.17%) | Added | ↗▾ |
Options overlay 1
$20.07K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PPTFRANKLIN PREMIR INC TRUST-UISH BEN INT View history and evidence | Put | 546.70K | $20.07K | +546.70K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOCS DOXIMITY INC-CLASS A | Non-derivative | -17,986 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| D DOMINION ENERGY INC | Non-derivative | -4,208 | -$235.93K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -8,348 | -$211.53K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1836266 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170705533
}Research all 83 reported holdings.
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