OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 714364 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- DJUL9.52%
- VTI7.92%
- BINC7.03%
- VOO5.84%
- VXUS4.59%
- CVLC4.55%
- SCHB4.45%
- YMAR4.06%
- YSEP3.92%
- DOCT3.90%
Share classes counted separately55.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VXUSWeight increased · +4.58 pp0.01% → 4.59%Shares +214.34K (+35311.70%)
- VSGXWeight increased · +2.07 pp1.04% → 3.11%Shares +99.91K (+185.78%)
- SCHBWeight decreased · -1.99 pp6.44% → 4.45%Shares -303.53K (-33.42%)
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 | $30.82M | 9.52% | 693.83K shares | 10.26% → 9.52%-0.74 pp -68.71K (-9.01%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USVanguard Total Stock Market (ETF) View history and evidence | $25.62M | 7.92% | 84.31K shares | 7.65% → 7.92%+0.27 pp -296 (-0.35%) | Reduced | ↗▾ |
| 03 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE INCME ACTIVE ETF View history and evidence | $22.76M | 7.03% | 430.69K shares | 7.28% → 7.03%-0.25 pp +8.12K (+1.92%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFVanguard 500 ETF View history and evidence | $18.89M | 5.84% | 33.25K shares | 6.53% → 5.84%-0.69 pp -5.35K (-13.87%) | Reduced | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVanguard Total International Stock ETF View history and evidence | $14.85M | 4.59% | 214.95K shares | 0.01% → 4.59%+4.58 pp +214.34K (+35311.70%) | Added | ↗▾ |
| 06 | CVLCCALVERT US L-C CR RESP INDEXCalvert US Large-Cp Cor Rspnb ETF View history and evidence | $14.72M | 4.55% | 192.33K shares | 6.31% → 4.55%-1.76 pp -85.83K (-30.86%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFSchwab U.S. Broad Market View history and evidence | $14.41M | 4.45% | 604.78K shares | 6.44% → 4.45%-1.99 pp -303.53K (-33.42%) | Reduced | ↗▾ |
| 08 | YMARFT VT INT EQU M B- MAR-US IFT Vest Intl Eq Mod Bffr ETF Mar View history and evidence | $13.13M | 4.06% | 514.86K shares | Prior unavailable +514.86K | New | ↗▾ |
| 09 | YSEPFT VST INT EQ MB ETF-USD INCFT Vest International Equity Buffer View history and evidence | $12.70M | 3.92% | 520.41K shares | 3.89% → 3.92%+0.03 pp -122 (-0.02%) | Reduced | ↗▾ |
| 10 | DOCTFT VEST U.S. EQUITY DEEP BUFFT Vest US Equity Deep Buffer View history and evidence | $12.61M | 3.90% | 307.09K shares | 3.91% → 3.90%-0.01 pp -2.90K (-0.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CATH GLOBAL X S&P 500 CA VAL ETF | Non-derivative | -12,846 | -$867.00K | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -212 | -$36.00K | SEC filing ↗ | SEC filing ↗ |
| NOV NOV INC | Non-derivative | -1,268 | -$19.00K | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323621
}Research all 693 reported holdings.
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