OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 714364 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- BINC9.67%
- DJUL8.32%
- VTI7.76%
- VOO5.38%
- CVLC4.49%
- VXUS4.34%
- SCHB4.05%
- YSEP3.68%
- DOCT3.67%
- LLY3.57%
Share classes counted separately54.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BINCWeight increased · +2.59 pp7.08% → 9.67%Shares +201.56K (+43.35%)
- SCHIWeight increased · +1.02 pp0.05% → 1.07%Shares +160.98K (+2014.31%)
- LLYWeight increased · +0.85 pp2.72% → 3.57%Shares -371 (-2.98%)
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 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE INCME ACTIVE ETF View history and evidence | $35.17M | 9.67% | 666.55K shares | 7.08% → 9.67%+2.59 pp +201.56K (+43.35%) | Added | ↗▾ |
| 02 | DJULFT VEST US EQUITY DEEP BUFFEFT CBOE Vest US Equity Deep Buffer July View history and evidence | $30.24M | 8.32% | 635.71K shares | 9.16% → 8.32%-0.84 pp -50.02K (-7.29%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USVanguard Total Stock Market (ETF) View history and evidence | $28.22M | 7.76% | 84.18K shares | 7.91% → 7.76%-0.15 pp -84 (-0.10%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFVanguard 500 ETF View history and evidence | $19.57M | 5.38% | 31.21K shares | 5.86% → 5.38%-0.48 pp -2.23K (-6.68%) | Reduced | ↗▾ |
| 05 | CVLCCALVERT US L-C CR RESP INDEXCalvert US Large-Cp Cor Rspnb ETF View history and evidence | $16.32M | 4.49% | 193.76K shares | 4.51% → 4.49%-0.02 pp +1.18K (+0.61%) | Added | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVanguard Total International Stock ETF View history and evidence | $15.78M | 4.34% | 209.17K shares | 4.52% → 4.34%-0.18 pp -5.80K (-2.70%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFSchwab U.S. Broad Market View history and evidence | $14.71M | 4.05% | 560.79K shares | 4.30% → 4.05%-0.25 pp -24.53K (-4.19%) | Reduced | ↗▾ |
| 08 | YSEPFT VST INT EQ MB ETF-USD INCFT Vest International Equity Buffer View history and evidence | $13.40M | 3.68% | 515.02K shares | 3.79% → 3.68%-0.11 pp -5.39K (-1.04%) | Reduced | ↗▾ |
| 09 | DOCTFT VEST U.S. EQUITY DEEP BUFFT Vest US Equity Deep Buffer View history and evidence | $13.34M | 3.67% | 301.24K shares | 3.75% → 3.67%-0.08 pp -2.29K (-0.75%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & COEli Lilly & Co View history and evidence | $12.99M | 3.57% | 12.08K shares | 2.72% → 3.57%+0.85 pp -371 (-2.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -2,649 | -$131.00K | SEC filing ↗ | SEC filing ↗ |
| WST WEST PHARMACEUTICAL SERVICES | Non-derivative | -140 | -$36.00K | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -719 | -$18.00K | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363623
}Research all 708 reported holdings.
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