Location: Richmond, VA
CIK: 0002059743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 187,787 | $21.34M | 19.1% | $104.83 | — | S&P 500 GARP ETF | 46137V431 |
| FDLO | FIDELITY COVINGTON TRUST | 319,410 | $21.04M | 18.8% | $60.73 | — | LOW VOLITY ETF | 316092824 |
| VTV | VANGUARD INDEX FDS | 104,963 | $19.57M | 17.5% | $170.28 | — | VALUE ETF | 922908744 |
| HELO | J P MORGAN EXCHANGE TRADED F | 231,084 | $15.02M | 13.4% | $62.28 | — | HEDGED EQUITY LA | 46654Q724 |
| VUG | VANGUARD INDEX FDS | 16,902 | $8.107M | 7.2% | $411.86 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,388 | $4.99M | 4.5% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 3,416 | $2.276M | 2.0% | $585.51 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,920 | $2.271M | 2.0% | $234.04 | -3.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,309 | $2.232M | 2.0% | $422.35 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,428 | $1.386M | 1.2% | $134.26 | +29.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 8,223 | $1.334M | 1.2% | $121.53 | +35.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,828 | $688K | 0.6% | $174.37 | +20.0% | CAP STK CL A | 02079K305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,248 | $679K | 0.6% | $37.49 | -11.5% | COM | 04911A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,608 | $608K | 0.5% | $159.54 | +11.4% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 5,321 | $600K | 0.5% | $112.36 | -2.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 7,802 | $589K | 0.5% | $75.03 | -3.7% | COM | 65339F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,378 | $580K | 0.5% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 2,590 | $569K | 0.5% | $204.17 | +10.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,942 | $545K | 0.5% | $149.59 | +13.3% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,019 | $472K | 0.4% | $425.63 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 5,506 | $462K | 0.4% | $98.70 | -17.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,754 | $446K | 0.4% | $49.23 | +24.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,848 | $442K | 0.4% | $145.74 | +4.5% | COM | 166764100 |
| D | DOMINION ENERGY INC | 7,039 | $431K | 0.4% | $54.33 | +7.3% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $426K | 0.4% | $547.53 | -15.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,427 | $401K | 0.4% | $160.80 | +58.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 7,215 | $372K | 0.3% | $43.00 | +12.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,506 | $367K | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 864 | $350K | 0.3% | $393.69 | -1.2% | COM | 437076102 |
| LOW | LOWES COS INC | 1,295 | $326K | 0.3% | $261.54 | -6.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $317K | 0.3% | $165.39 | -6.3% | COM | 742718109 |
| PEP | PEPSICO INC | 2,152 | $302K | 0.3% | $156.12 | -10.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,469 | $279K | 0.2% | $181.72 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,968 | $277K | 0.2% | $127.58 | — | HIGH DIV YLD | 921946406 |
| GL | GLOBE LIFE INC | 1,903 | $272K | 0.2% | $106.99 | +26.4% | COM | 37959E102 |
| JPM | JPMORGAN CHASE & CO. | 824 | $260K | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| BA | BOEING CO | 1,189 | $257K | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,614 | $227K | 0.2% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 304 | $224K | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,660 | $221K | 0.2% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| LLY | ELI LILLY & CO | 283 | $216K | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| WMT | WALMART INC | 1,952 | $201K | 0.2% | $94.76 | +4.7% | COM | 931142103 |