Nautilus Advisors LLC Diversified Active

CIK: 0002083253 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Aug 26, 2025

Total Value ($000): $125,619 (100.0% shares, 0.0% debt)

Holdings (149)

AMZN AMAZON COM INC 6.8%
Value ($000) $8,555 Shares 38,993 Est. Cost $204.58 Unrealized 0.0%
AAPL APPLE INC 5.5%
Value ($000) $6,971 Shares 27,839 Est. Cost $234.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $5,856 Shares 9,991 Est. Cost $586.09 Unrealized
NFLX NETFLIX INC 3.2%
Value ($000) $4,065 Shares 4,561 Est. Cost $82.31 Unrealized 0.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $3,956 Shares 20,899 Est. Cost $174.14 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,871 Shares 82,994 Est. Cost $34.59 Unrealized
CRM SALESFORCE INC 1.9%
Value ($000) $2,385 Shares 7,132 Est. Cost $316.76 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 1.9%
Value ($000) $2,378 Shares 60,078 Est. Cost $39.59 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,298 Shares 5,453 Est. Cost $422.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $2,296 Shares 2,505 Est. Cost $922.64 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 1.8%
Value ($000) $2,277 Shares 46,552 Est. Cost $48.91 Unrealized
V VISA INC 1.6%
Value ($000) $2,023 Shares 6,401 Est. Cost $298.33 Unrealized 0.0%
GOOG ALPHABET INC 1.6%
Value ($000) $1,998 Shares 10,494 Est. Cost $175.67 Unrealized 0.0%
MINT PIMCO ETF TR 1.5%
Value ($000) $1,865 Shares 18,584 Est. Cost $100.34 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,726 Shares 12,850 Est. Cost $137.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $1,607 Shares 26,650 Est. Cost $60.27 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 1.3%
Value ($000) $1,599 Shares 20,705 Est. Cost $77.22 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $1,399 Shares 9,104 Est. Cost $159.52 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 1.1%
Value ($000) $1,391 Shares 44,493 Est. Cost $31.27 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,331 Shares 28,389 Est. Cost $46.88 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,324 Shares 3,226 Est. Cost $410.48 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $1,290 Shares 7,260 Est. Cost $177.41 Unrealized 0.0%
REV GROUP INC 1.0%
Value ($000) $1,275 Shares 40,000 Est. Cost $31.87 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $1,219 Shares 2,082 Est. Cost $584.74 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $1,212 Shares 7,453 Est. Cost $179.18 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $1,179 Shares 7,915 Est. Cost $156.24 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.9%
Value ($000) $1,119 Shares 1,800 Est. Cost $621.80 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,098 Shares 19,468 Est. Cost $56.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,056 Shares 3,608 Est. Cost $287.90 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.8%
Value ($000) $1,041 Shares 8,020 Est. Cost $122.51 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.8%
Value ($000) $1,030 Shares 3,000 Est. Cost $343.41 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,014 Shares 11,114 Est. Cost $93.94 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value ($000) $981 Shares 3,976 Est. Cost $261.54 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $961 Shares 16,706 Est. Cost $57.53 Unrealized
PYLD PIMCO ETF TR 0.8%
Value ($000) $951 Shares 36,689 Est. Cost $25.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $950 Shares 12,831 Est. Cost $73.82 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $923 Shares 26,012 Est. Cost $35.48 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $912 Shares 36,920 Est. Cost $24.70 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.7%
Value ($000) $905 Shares 9,457 Est. Cost $95.66 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $866 Shares 17,435 Est. Cost $49.69 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.7%
Value ($000) $844 Shares 28,475 Est. Cost $29.64 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $840 Shares 7,429 Est. Cost $113.33 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $826 Shares 18,110 Est. Cost $45.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $825 Shares 4,214 Est. Cost $195.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $798 Shares 3,146 Est. Cost $257.33 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $768 Shares 5,347 Est. Cost $142.02 Unrealized 0.0%
SUSA ISHARES TR 0.6%
Value ($000) $754 Shares 6,200 Est. Cost $121.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $748 Shares 10,962 Est. Cost $74.39 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $733 Shares 4,373 Est. Cost $165.73 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $715 Shares 5,287 Est. Cost $136.67 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $708 Shares 3,203 Est. Cost $231.32 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $695 Shares 3,964 Est. Cost $175.23 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $682 Shares 24,624 Est. Cost $27.71 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $671 Shares 4,638 Est. Cost $149.59 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $670 Shares 1,310 Est. Cost $511.09 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $668 Shares 7,232 Est. Cost $87.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $665 Shares 5,369 Est. Cost $119.02 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $658 Shares 5,814 Est. Cost $109.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $638 Shares 1,408 Est. Cost $461.73 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $623 Shares 24,108 Est. Cost $25.86 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $617 Shares 17,496 Est. Cost $35.26 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value ($000) $617 Shares 8,088 Est. Cost $76.10 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $607 Shares 16,343 Est. Cost $37.17 Unrealized
CALF PACER FDS TR 0.5%
Value ($000) $606 Shares 13,773 Est. Cost $44.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $579 Shares 13,142 Est. Cost $44.04 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $576 Shares 7,534 Est. Cost $73.94 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $551 Shares 9,746 Est. Cost $52.58 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $546 Shares 2,069 Est. Cost $264.08 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $536 Shares 8,614 Est. Cost $63.09 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $529 Shares 2,030 Est. Cost $286.05 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $518 Shares 1,283 Est. Cost $321.74 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $502 Shares 2,282 Est. Cost $216.31 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $494 Shares 4,200 Est. Cost $123.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $486 Shares 4,570 Est. Cost $97.26 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $469 Shares 40,693 Est. Cost $11.53 Unrealized
CMF ISHARES TR 0.4%
Value ($000) $450 Shares 7,850 Est. Cost $57.28 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $442 Shares 2,190 Est. Cost $211.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $441 Shares 2,718 Est. Cost $157.37 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $433 Shares 1,800 Est. Cost $240.28 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $431 Shares 1,453 Est. Cost $283.58 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $425 Shares 1,092 Est. Cost $397.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $420 Shares 3,206 Est. Cost $130.11 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $402 Shares 3,490 Est. Cost $115.22 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value ($000) $400 Shares 4,015 Est. Cost $99.55 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $396 Shares 2,733 Est. Cost $145.50 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $392 Shares 4,313 Est. Cost $93.07 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.3%
Value ($000) $388 Shares 7,850 Est. Cost $49.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $386 Shares 16,656 Est. Cost $23.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $386 Shares 3,196 Est. Cost $143.89 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $382 Shares 494 Est. Cost $821.14 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $380 Shares 2,000 Est. Cost $189.98 Unrealized
FLXR TCW ETF TRUST 0.3%
Value ($000) $380 Shares 9,821 Est. Cost $38.68 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $378 Shares 6,029 Est. Cost $62.65 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $377 Shares 4,653 Est. Cost $81.03 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $358 Shares 988 Est. Cost $381.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $354 Shares 4,435 Est. Cost $83.84 Unrealized 0.0%
ESML ISHARES TR 0.3%
Value ($000) $350 Shares 8,335 Est. Cost $42.05 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $350 Shares 649 Est. Cost $539.12 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $349 Shares 6,188 Est. Cost $56.48 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $348 Shares 3,195 Est. Cost $128.60 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $347 Shares 5,146 Est. Cost $64.42 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $338 Shares 5,768 Est. Cost $58.62 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $331 Shares 1,175 Est. Cost $271.73 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $324 Shares 468 Est. Cost $693.08 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $320 Shares 3,000 Est. Cost $106.55 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $317 Shares 1,366 Est. Cost $182.87 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $312 Shares 3,225 Est. Cost $96.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $309 Shares 2,776 Est. Cost $103.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $306 Shares 630 Est. Cost $527.20 Unrealized 0.0%
ESGD ISHARES TR 0.2%
Value ($000) $305 Shares 4,000 Est. Cost $76.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $301 Shares 7,523 Est. Cost $39.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $298 Shares 1,638 Est. Cost $188.91 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $294 Shares 31,210 Est. Cost $10.10 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $294 Shares 3,800 Est. Cost $77.27 Unrealized
GLW CORNING INC 0.2%
Value ($000) $285 Shares 6,000 Est. Cost $46.35 Unrealized 0.0%
MINO PIMCO ETF TR 0.2%
Value ($000) $285 Shares 6,320 Est. Cost $45.06 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $284 Shares 3,966 Est. Cost $75.03 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $284 Shares 4,000 Est. Cost $71.04 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $283 Shares 538 Est. Cost $514.68 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $279 Shares 1,800 Est. Cost $154.96 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $278 Shares 262 Est. Cost $202.58 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $277 Shares 270 Est. Cost $991.05 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $271 Shares 9,938 Est. Cost $27.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $270 Shares 1,125 Est. Cost $228.03 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $267 Shares 1,550 Est. Cost $168.78 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $263 Shares 11,925 Est. Cost $22.04 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $261 Shares 2,935 Est. Cost $88.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $259 Shares 5,423 Est. Cost $47.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $258 Shares 4,854 Est. Cost $53.05 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $250 Shares 2,370 Est. Cost $105.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $248 Shares 1,971 Est. Cost $122.34 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $248 Shares 1,519 Est. Cost $123.45 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $246 Shares 2,787 Est. Cost $88.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $245 Shares 716 Est. Cost $332.51 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $242 Shares 1,244 Est. Cost $194.61 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $241 Shares 806 Est. Cost $315.96 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $239 Shares 538 Est. Cost $495.13 Unrealized 0.0%
EWG ISHARES INC 0.2%
Value ($000) $233 Shares 7,320 Est. Cost $31.82 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $230 Shares 4,805 Est. Cost $46.63 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $222 Shares 765 Est. Cost $290.22 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $221 Shares 1,340 Est. Cost $156.00 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $219 Shares 44 Est. Cost $4764.13 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $216 Shares 1,955 Est. Cost $92.47 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $216 Shares 3,000 Est. Cost $71.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $212 Shares 298 Est. Cost $834.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $211 Shares 1,095 Est. Cost $189.31 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $204 Shares 1,765 Est. Cost $118.27 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $202 Shares 1,787 Est. Cost $133.35 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $60 Shares 21,501 Est. Cost $3.87 Unrealized 0.0%