Sterneck Capital Management, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001438574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (106)

AAPL APPLE INC 10.2%
Value $21.93M Shares 86,137 Est. Cost $88.23 Unrealized +155.7%
RSP INVESCO EXCHANGE TRADED FD T 8.8%
Value $18.96M Shares 99,950 Est. Cost $108.59 Unrealized
SPEM SPDR INDEX SHS FDS 5.8%
Value $12.5M Shares 267,022 Est. Cost $36.05 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 5.1%
Value $11.01M Shares 165,283 Est. Cost $54.96 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 5.0%
Value $10.71M Shares 86,400 Est. Cost $78.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 4.1%
Value $8.769M Shares 87,493 Est. Cost $100.24 Unrealized
SPTM SPDR SERIES TRUST 3.5%
Value $7.578M Shares 93,964 Est. Cost $43.73 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value $6.55M Shares 9,832 Est. Cost $378.88 Unrealized
LRGF ISHARES TR 3.0%
Value $6.445M Shares 93,295 Est. Cost $28.72 Unrealized
AVUS AMERICAN CENTY ETF TR 2.7%
Value $5.858M Shares 53,891 Est. Cost $100.94 Unrealized
AVUV AMERICAN CENTY ETF TR 2.7%
Value $5.728M Shares 57,548 Est. Cost $64.77 Unrealized
GOOG ALPHABET INC 2.5%
Value $5.285M Shares 21,700 Est. Cost $106.63 Unrealized +96.9%
AMZN AMAZON COM INC 2.4%
Value $5.261M Shares 23,962 Est. Cost $141.73 Unrealized +59.7%
META META PLATFORMS INC 2.4%
Value $5.25M Shares 7,149 Est. Cost $77.02 Unrealized +864.9%
MBSF VALUED ADVISERS TR 2.2%
Value $4.748M Shares 186,427 Est. Cost $25.38 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $4.524M Shares 8,735 Est. Cost $84.46 Unrealized +502.3%
GOOGL ALPHABET INC 1.9%
Value $4.102M Shares 16,873 Est. Cost $106.44 Unrealized +96.5%
AVEM AMERICAN CENTY ETF TR 1.8%
Value $3.904M Shares 51,981 Est. Cost $58.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $3.828M Shares 13,566 Est. Cost $110.97 Unrealized +133.9%
SPHY SPDR SERIES TRUST 1.7%
Value $3.596M Shares 150,228 Est. Cost $23.38 Unrealized
DBMF LITMAN GREGORY FDS TR 1.6%
Value $3.41M Shares 124,855 Est. Cost $26.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.923M Shares 5,815 Est. Cost $188.32 Unrealized +157.2%
AVDE AMERICAN CENTY ETF TR 1.3%
Value $2.731M Shares 34,607 Est. Cost $51.97 Unrealized
JMBS JANUS DETROIT STR TR 1.2%
Value $2.62M Shares 57,359 Est. Cost $45.67 Unrealized
AZO AUTOZONE INC 1.2%
Value $2.574M Shares 600 Est. Cost $628.12 Unrealized +538.7%
DIS DISNEY WALT CO 1.1%
Value $2.457M Shares 21,455 Est. Cost $114.99 Unrealized +1.7%
PGF INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.856M Shares 126,959 Est. Cost $14.53 Unrealized
QCOM QUALCOMM INC 0.8%
Value $1.706M Shares 10,253 Est. Cost $59.75 Unrealized +163.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.612M Shares 5,109 Est. Cost $70.87 Unrealized +317.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.552M Shares 3,200 Est. Cost $89.76 Unrealized +417.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.508M Shares 2 Est. Cost $729330.75 Unrealized -0.3%
JAAA JANUS DETROIT STR TR 0.7%
Value $1.408M Shares 27,733 Est. Cost $50.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.269M Shares 6,955 Est. Cost $22.52 Unrealized +619.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.117M Shares 4,000 Est. Cost $63.44 Unrealized +319.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.07M Shares 12,810 Est. Cost $107.37 Unrealized -17.9%
WMB WILLIAMS COS INC 0.5%
Value $977K Shares 15,416 Est. Cost $23.14 Unrealized +149.8%
AHRT ARMADA HOFFLER PPTYS INC 0.4%
Value $947K Shares 135,138 Est. Cost $9.79 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $886K Shares 5,708 Est. Cost $96.89 Unrealized +57.2%
PFE PFIZER INC 0.4%
Value $849K Shares 33,339 Est. Cost $27.39 Unrealized -11.9%
GM GENERAL MTRS CO 0.4%
Value $848K Shares 13,900 Est. Cost $43.89 Unrealized +26.6%
BA BOEING CO 0.3%
Value $738K Shares 3,418 Est. Cost $206.16 Unrealized +9.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $722K Shares 13,400 Est. Cost $31.00 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $719K Shares 3,853 Est. Cost $125.30 Unrealized +39.1%
KD KYNDRYL HLDGS INC 0.3%
Value $678K Shares 22,586 Est. Cost $21.28 Unrealized +61.4%
KVUE KENVUE INC 0.3%
Value $677K Shares 41,732 Est. Cost $19.28 Unrealized +4.1%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $600K Shares 11,342 Est. Cost $45.68 Unrealized +12.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $591K Shares 16,270 Est. Cost $34.57 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value $575K Shares 68,128 Est. Cost $7.76 Unrealized -3.2%
OGN ORGANON & CO 0.3%
Value $573K Shares 53,691 Est. Cost $10.19 Unrealized -4.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $563K Shares 3,151 Est. Cost $118.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $543K Shares 6,200 Est. Cost $35.28 Unrealized +164.3%
WFC WELLS FARGO CO NEW 0.3%
Value $538K Shares 6,415 Est. Cost $40.99 Unrealized +96.3%
HCA HCA HEALTHCARE INC 0.2%
Value $510K Shares 1,197 Est. Cost $386.45 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $495K Shares 2,900 Est. Cost $39.22 Unrealized +332.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $486K Shares 4,958 Est. Cost $30.92 Unrealized +202.4%
GLD SPDR GOLD TR 0.2%
Value $480K Shares 1,350 Est. Cost $166.06 Unrealized
FDX FEDEX CORP 0.2%
Value $469K Shares 1,989 Est. Cost $171.86 Unrealized +32.8%
PNNT PENNANTPARK INVT CORP 0.2%
Value $455K Shares 67,827 Est. Cost $4.32 Unrealized +51.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $450K Shares 36,908 Est. Cost $14.40 Unrealized -27.0%
BROOKFIELD REAL ASSETS INCOM 0.2%
Value $445K Shares 33,295 Est. Cost $12.79 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $443K Shares 5,709 Est. Cost $77.65 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $438K Shares 2,081 Est. Cost $186.95 Unrealized +10.8%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $431K Shares 17,307 Est. Cost $22.89 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $418K Shares 1,257 Est. Cost $254.37 Unrealized +24.4%
CG CARLYLE GROUP INC 0.2%
Value $412K Shares 6,569 Est. Cost $36.36 Unrealized +69.1%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $395K Shares 4,646 Est. Cost $61.24 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $390K Shares 514 Est. Cost $588.03 Unrealized +25.0%
ENB ENBRIDGE INC 0.2%
Value $385K Shares 7,637 Est. Cost $28.46 Unrealized +62.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $376K Shares 891 Est. Cost $362.39 Unrealized +17.7%
CSCO CISCO SYS INC 0.2%
Value $372K Shares 5,443 Est. Cost $45.09 Unrealized +49.4%
QXO QXO INC 0.2%
Value $368K Shares 19,309 Est. Cost $20.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $355K Shares 1,300 Est. Cost $105.81 Unrealized +169.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $338K Shares 26,488 Est. Cost $13.16 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $327K Shares 7,430 Est. Cost $31.56 Unrealized +34.7%
ZTS ZOETIS INC 0.2%
Value $325K Shares 2,224 Est. Cost $142.44 Unrealized +5.7%
BGC BGC GROUP INC 0.1%
Value $307K Shares 32,474 Est. Cost $7.68 Unrealized +29.9%
WMT WALMART INC 0.1%
Value $304K Shares 2,947 Est. Cost $22.74 Unrealized +336.3%
MRK MERCK & CO INC 0.1%
Value $303K Shares 3,611 Est. Cost $95.38 Unrealized -15.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $282K Shares 3,088 Est. Cost $90.13 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $280K Shares 466 Est. Cost $551.64 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $263K Shares 27,672 Est. Cost $16.41 Unrealized -43.4%
APA APA CORPORATION 0.1%
Value $261K Shares 10,750 Est. Cost $28.20 Unrealized -26.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $256K Shares 987 Est. Cost $244.13 Unrealized +10.6%
PGR PROGRESSIVE CORP 0.1%
Value $254K Shares 1,027 Est. Cost $231.96 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.1%
Value $253K Shares 7,366 Est. Cost $40.07 Unrealized -14.3%
KHC KRAFT HEINZ CO 0.1%
Value $250K Shares 9,607 Est. Cost $26.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $249K Shares 5,522 Est. Cost $51.25 Unrealized -11.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $248K Shares 3,674 Est. Cost $62.23 Unrealized
NOW SERVICENOW INC 0.1%
Value $239K Shares 260 Est. Cost $202.58 Unrealized -7.8%
LLY ELI LILLY & CO 0.1%
Value $232K Shares 304 Est. Cost $703.99 Unrealized +5.4%
PEP PEPSICO INC 0.1%
Value $231K Shares 1,642 Est. Cost $161.91 Unrealized -13.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $230K Shares 6,300 Est. Cost $35.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $224K Shares 1,381 Est. Cost $136.99 Unrealized +20.6%
CNC CENTENE CORP DEL 0.1%
Value $221K Shares 6,192 Est. Cost $58.65 Unrealized -48.5%
WM WASTE MGMT INC DEL 0.1%
Value $221K Shares 1,000 Est. Cost $191.03 Unrealized +17.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $219K Shares 7,000 Est. Cost $25.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $218K Shares 2,025 Est. Cost $100.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $217K Shares 435 Est. Cost $544.39 Unrealized -2.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $216K Shares 11,037 Est. Cost $9.33 Unrealized +46.1%
FIRST TR INTER DURATN PFD & 0.1%
Value $208K Shares 10,879 Est. Cost $20.65 Unrealized
STIP ISHARES TR 0.1%
Value $207K Shares 2,000 Est. Cost $102.91 Unrealized
HPQ HP INC 0.1%
Value $202K Shares 7,436 Est. Cost $26.14 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $201K Shares 6,360 Est. Cost $31.62 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value $120K Shares 32,241 Est. Cost $15.81 Unrealized
STHO STAR HLDGS 0.0%
Value $86,382 Shares 10,496 Est. Cost $19.43 Unrealized -58.2%
RIG TRANSOCEAN LTD 0.0%
Value $57,751 Shares 18,510 Est. Cost $5.78 Unrealized -47.8%