OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 714364 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- DJUL10.26%
- VTI7.65%
- BINC7.28%
- VOO6.53%
- SCHB6.44%
- CVLC6.31%
- DOCT3.91%
- YSEP3.89%
- PAVE3.52%
- LLY3.08%
Share classes counted separately58.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DMAYWeight decreased · -7.11 pp7.67% → 0.56%Shares -548.97K (-92.75%)
- BINCWeight increased · +6.58 pp0.70% → 7.28%Shares +379.97K (+892.04%)
- DOCTWeight increased · +3.87 pp0.04% → 3.91%Shares +306.43K (+8624.54%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DJULFT VEST US EQUITY DEEP BUFFEFT CBOE Vest US Equity Deep Buffer July View history and evidence | $31.19M | 10.26% | 762.54K shares | 10.27% → 10.26%-0.01 pp -6.87K (-0.89%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USVanguard Total Stock Market (ETF) View history and evidence | $23.25M | 7.65% | 84.60K shares | 7.78% → 7.65%-0.13 pp +162 (+0.19%) | Added | ↗▾ |
| 03 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE INCME ACTIVE ETF View history and evidence | $22.13M | 7.28% | 422.57K shares | 0.70% → 7.28%+6.58 pp +379.97K (+892.04%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFVanguard 500 ETF View history and evidence | $19.84M | 6.53% | 38.61K shares | 6.60% → 6.53%-0.07 pp +124 (+0.32%) | Added | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFSchwab U.S. Broad Market View history and evidence | $19.55M | 6.44% | 908.30K shares | 6.85% → 6.44%-0.41 pp -40.13K (-4.23%) | Reduced | ↗▾ |
| 06 | CVLCCALVERT US L-C CR RESP INDEXCalvert US Large-Cp Cor Rspnb ETF View history and evidence | $19.18M | 6.31% | 278.16K shares | 6.42% → 6.31%-0.11 pp +3.10K (+1.13%) | Added | ↗▾ |
| 07 | DOCTFT VEST U.S. EQUITY DEEP BUFFT Vest US Equity Deep Buffer View history and evidence | $11.89M | 3.91% | 309.98K shares | 0.04% → 3.91%+3.87 pp +306.43K (+8624.54%) | Added | ↗▾ |
| 08 | YSEPFT VST INT EQ MB ETF-USD INCFT Vest International Equity Buffer View history and evidence | $11.83M | 3.89% | 520.53K shares | Prior unavailable +520.53K | New | ↗▾ |
| 09 | PAVEGLOBAL X US INFRASTRUCTUREGlobal X US Infrastructure Dev ETF View history and evidence | $10.71M | 3.52% | 283.73K shares | 3.75% → 3.52%-0.23 pp -7.72K (-2.65%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & COEli Lilly & Co View history and evidence | $9.37M | 3.08% | 11.34K shares | 2.77% → 3.08%+0.31 pp +53 (+0.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 084990175 084990175 | Non-derivative | -200 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | Non-derivative | -3,736 | -$89.00K | SEC filing ↗ | SEC filing ↗ |
| IBDT ISHARES IBONDS DEC 2028 ETF | Non-derivative | -2,326 | -$57.00K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 714364 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 303877
}Research all 686 reported holdings.
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