SFM, LLC Diversified Active

CIK: 0002064225 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $170,657 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (3)

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $236 Shares 8,517 Est. Cost $27.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $229 Shares 213 Est. Cost $955.55 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $208 Shares 2,423 Est. Cost $85.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILJ	AMPLIFY ETF TR	8,517	$236	0.1%	$27.67	—	AMPLIFY JUNIOR S	032108649
LLY	ELI LILLY & CO	213	$229	0.1%	$955.55	0.0%	COM	532457108
GDX	VANECK ETF TRUST	2,423	$208	0.1%	$85.77	—	GOLD MINERS ETF	92189F106

Increased Positions (25)

SPYM SPDR SERIES TRUST 1.3%

Value ($000) $2,301 (+136.0%) Shares 28,680 (+130.5%) Est. Cost $69.82 Unrealized —

VOO VANGUARD INDEX FDS 21.1%

Value ($000) $35,974 (+3.7%) Shares 57,363 (+1.2%) Est. Cost $451.13 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,704 (+18.5%) Shares 25,220 (+18.5%) Est. Cost $118.36 Unrealized +57.3%

AMZN AMAZON COM INC 4.5%

Value ($000) $7,727 (+8.3%) Shares 33,476 (+3.0%) Est. Cost $155.97 Unrealized +46.7%

MSFT MICROSOFT CORP 5.8%

Value ($000) $9,877 (-3.4%) Shares 20,422 (+3.5%) Est. Cost $358.22 Unrealized +39.7%

AAPL APPLE INC 1.5%

Value ($000) $2,585 (+12.2%) Shares 9,508 (+5.0%) Est. Cost $198.60 Unrealized +35.1%

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,688 (+6.4%) Shares 134,468 (+5.9%) Est. Cost $39.60 Unrealized —

AZO AUTOZONE INC 0.6%

Value ($000) $1,109 (-16.1%) Shares 327 (+6.2%) Est. Cost $2952.11 Unrealized +28.0%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $829 (+32.7%) Shares 4,329 (+31.4%) Est. Cost $185.31 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $536 (+52.5%) Shares 1,191 (+50.8%) Est. Cost $353.30 Unrealized +25.5%

AVGO BROADCOM INC 0.3%

Value ($000) $429 (+69.6%) Shares 1,238 (+61.6%) Est. Cost $325.28 Unrealized +9.8%

IQLT ISHARES TR 2.3%

Value ($000) $3,859 (+4.7%) Shares 84,896 (+1.8%) Est. Cost $38.10 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,063 (-13.9%) Shares 6,938 (+417.4%) Est. Cost $163.67 Unrealized +4.8%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,304 (+14.5%) Shares 5,154 (+11.9%) Est. Cost $207.94 Unrealized —

VTIP VANGUARD MALVERN FDS 2.1%

Value ($000) $3,610 (+3.0%) Shares 72,981 (+5.4%) Est. Cost $50.23 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $456 (+24.9%) Shares 1,479 (+21.9%) Est. Cost $237.43 Unrealized +26.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $444 (+23.5%) Shares 1,378 (+20.9%) Est. Cost $264.23 Unrealized +17.1%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,723 (+2.4%) Shares 4,770 (+2.1%) Est. Cost $405.20 Unrealized +37.9%

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $1,075 (+6.3%) Shares 8,889 (+4.1%) Est. Cost $87.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,921 (+2.1%) Shares 5,811 (+2.1%) Est. Cost $363.30 Unrealized +36.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $590 (-5.6%) Shares 684 (+1.3%) Est. Cost $671.99 Unrealized +34.8%

NULG NUSHARES ETF TR 0.2%

Value ($000) $258 (+6.2%) Shares 2,636 (+8.0%) Est. Cost $82.34 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value ($000) $9,788 (-0.1%) Shares 33,727 (+1.1%) Est. Cost $233.92 Unrealized —

INTU INTUIT 0.3%

Value ($000) $500 (+1.2%) Shares 755 (+4.3%) Est. Cost $549.44 Unrealized +20.2%

SYK STRYKER CORPORATION 0.8%

Value ($000) $1,399 (+0.0%) Shares 3,980 (+5.2%) Est. Cost $285.90 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	28,680 (+130.5%)	$2,301 (+136.0%)	1.3%	$69.82	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	57,363 (+1.2%)	$35,974 (+3.7%)	21.1%	$451.13	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	25,220 (+18.5%)	$4,704 (+18.5%)	2.8%	$118.36	+57.3%	COM	67066G104
AMZN	AMAZON COM INC	33,476 (+3.0%)	$7,727 (+8.3%)	4.5%	$155.97	+46.7%	COM	023135106
MSFT	MICROSOFT CORP	20,422 (+3.5%)	$9,877 (-3.4%)	5.8%	$358.22	+39.7%	COM	594918104
AAPL	APPLE INC	9,508 (+5.0%)	$2,585 (+12.2%)	1.5%	$198.60	+35.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	134,468 (+5.9%)	$3,688 (+6.4%)	2.2%	$39.60	—	US DIVIDEND EQ	808524797
AZO	AUTOZONE INC	327 (+6.2%)	$1,109 (-16.1%)	0.6%	$2952.11	+28.0%	COM	053332102
RSP	INVESCO EXCHANGE TRADED FD T	4,329 (+31.4%)	$829 (+32.7%)	0.5%	$185.31	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,191 (+50.8%)	$536 (+52.5%)	0.3%	$353.30	+25.5%	COM	88160R101
AVGO	BROADCOM INC	1,238 (+61.6%)	$429 (+69.6%)	0.3%	$325.28	+9.8%	COM	11135F101
IQLT	ISHARES TR	84,896 (+1.8%)	$3,859 (+4.7%)	2.3%	$38.10	—	MSCI INTL QUALTY	46434V456
NOW	SERVICENOW INC	6,938 (+417.4%)	$1,063 (-13.9%)	0.6%	$163.67	+4.8%	COM	81762P102
QQQM	INVESCO EXCH TRADED FD TR II	5,154 (+11.9%)	$1,304 (+14.5%)	0.8%	$207.94	—	NASDAQ 100 ETF	46138G649
VTIP	VANGUARD MALVERN FDS	72,981 (+5.4%)	$3,610 (+3.0%)	2.1%	$50.23	—	STRM INFPROIDX	922020805
GE	GE AEROSPACE	1,479 (+21.9%)	$456 (+24.9%)	0.3%	$237.43	+26.7%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,378 (+20.9%)	$444 (+23.5%)	0.3%	$264.23	+17.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	4,770 (+2.1%)	$2,723 (+2.4%)	1.6%	$405.20	+37.9%	CL A	57636Q104
ESGV	VANGUARD WORLD FD	8,889 (+4.1%)	$1,075 (+6.3%)	0.6%	$87.48	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,811 (+2.1%)	$2,921 (+2.1%)	1.7%	$363.30	+36.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	684 (+1.3%)	$590 (-5.6%)	0.3%	$671.99	+34.8%	COM	22160K105
NULG	NUSHARES ETF TR	2,636 (+8.0%)	$258 (+6.2%)	0.2%	$82.34	—	NUVEEN ESG LRGCP	67092P201
VO	VANGUARD INDEX FDS	33,727 (+1.1%)	$9,788 (-0.1%)	5.7%	$233.92	—	MID CAP ETF	922908629
INTU	INTUIT	755 (+4.3%)	$500 (+1.2%)	0.3%	$549.44	+20.2%	COM	461202103
SYK	STRYKER CORPORATION	3,980 (+5.2%)	$1,399 (+0.0%)	0.8%	$285.90	+27.1%	COM	863667101

Exited Positions (4)

PGR PROGRESSIVE CORP 0.2%

Value ($000) $267 Shares 1,083 Est. Cost $255.01 Unrealized -16.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $232 Shares 1,169 Est. Cost $211.41 Unrealized +3.8%

ORCL ORACLE CORP 0.1%

Value ($000) $204 Shares 726 Est. Cost $254.17 Unrealized -6.3%

NFLX NETFLIX INC 0.1%

Value ($000) $204 Shares 170 Est. Cost $122.05 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,083	$267	0.2%	$255.01	-16.7%	—	743315103
DHR	DANAHER CORPORATION	1,169	$232	0.1%	$211.41	+3.8%	—	235851102
ORCL	ORACLE CORP	726	$204	0.1%	$254.17	-6.3%	—	68389X105
NFLX	NETFLIX INC	170	$204	0.1%	$122.05	-11.7%	—	64110L106

Decreased Positions (15)

USFR WISDOMTREE TR 5.4%

Value ($000) $9,163 (-43.9%) Shares 182,098 (-43.9%) Est. Cost $50.27 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $1,026 (-27.1%) Shares 3,965 (-12.8%) Est. Cost $257.89 Unrealized +2.5%

BRO BROWN & BROWN INC 0.3%

Value ($000) $497 (-42.5%) Shares 6,234 (-32.3%) Est. Cost $110.03 Unrealized -24.2%

RSG REPUBLIC SVCS INC 0.7%

Value ($000) $1,166 (-23.5%) Shares 5,503 (-17.1%) Est. Cost $200.67 Unrealized +6.9%

HD HOME DEPOT INC 0.7%

Value ($000) $1,236 (-20.6%) Shares 3,591 (-6.5%) Est. Cost $303.64 Unrealized +20.1%

TCAF T ROWE PRICE ETF INC 2.1%

Value ($000) $3,613 (-3.5%) Shares 94,523 (-4.8%) Est. Cost $28.32 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $10,438 (+1.3%) Shares 15,239 (-1.1%) Est. Cost $541.11 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $627 (-15.0%) Shares 1,471 (-5.3%) Est. Cost $401.79 Unrealized +6.3%

IJH ISHARES TR 1.2%

Value ($000) $1,995 (-2.7%) Shares 30,220 (-3.8%) Est. Cost $91.54 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $2,594 (-1.9%) Shares 7,737 (-4.0%) Est. Cost $237.21 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,914 (-2.2%) Shares 7,420 (-3.6%) Est. Cost $213.52 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $350 (+8.8%) Shares 4,309 (-2.5%) Est. Cost $44.97 Unrealized —

V VISA INC 1.5%

Value ($000) $2,486 (+1.0%) Shares 7,089 (-1.7%) Est. Cost $246.11 Unrealized +38.3%

IJR ISHARES TR 0.4%

Value ($000) $660 (-1.6%) Shares 5,491 (-2.7%) Est. Cost $108.39 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,204 (-0.1%) Shares 21,075 (-1.3%) Est. Cost $54.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	182,098 (-43.9%)	$9,163 (-43.9%)	5.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
AJG	GALLAGHER ARTHUR J & CO	3,965 (-12.8%)	$1,026 (-27.1%)	0.6%	$257.89	+2.5%	COM	363576109
BRO	BROWN & BROWN INC	6,234 (-32.3%)	$497 (-42.5%)	0.3%	$110.03	-24.2%	COM	115236101
RSG	REPUBLIC SVCS INC	5,503 (-17.1%)	$1,166 (-23.5%)	0.7%	$200.67	+6.9%	COM	760759100
HD	HOME DEPOT INC	3,591 (-6.5%)	$1,236 (-20.6%)	0.7%	$303.64	+20.1%	COM	437076102
TCAF	T ROWE PRICE ETF INC	94,523 (-4.8%)	$3,613 (-3.5%)	2.1%	$28.32	—	CAP APPRECIATION	87283Q867
IVV	ISHARES TR	15,239 (-1.1%)	$10,438 (+1.3%)	6.1%	$541.11	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	1,471 (-5.3%)	$627 (-15.0%)	0.4%	$401.79	+6.3%	SHS	G54950103
IJH	ISHARES TR	30,220 (-3.8%)	$1,995 (-2.7%)	1.2%	$91.54	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	7,737 (-4.0%)	$2,594 (-1.9%)	1.5%	$237.21	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	7,420 (-3.6%)	$1,914 (-2.2%)	1.1%	$213.52	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	4,309 (-2.5%)	$350 (+8.8%)	0.2%	$44.97	—	ISHARES NEW	464285204
V	VISA INC	7,089 (-1.7%)	$2,486 (+1.0%)	1.5%	$246.11	+38.3%	COM CL A	92826C839
IJR	ISHARES TR	5,491 (-2.7%)	$660 (-1.6%)	0.4%	$108.39	—	CORE S&P SCP ETF	464287804
XSVM	INVESCO EXCHANGE TRADED FD T	21,075 (-1.3%)	$1,204 (-0.1%)	0.7%	$54.01	—	S&P SMCP VLU MNT	46137V480

Unchanged Positions (17)

GOOGL ALPHABET INC 3.3%

Value ($000) $5,588 Shares 17,853 Est. Cost $136.40 Unrealized +109.4%

IAUM ISHARES GOLD TR 5.7%

Value ($000) $9,668 Shares 224,879 Est. Cost $31.24 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $2,715 Shares 8,652 Est. Cost $145.22 Unrealized +97.2%

META META PLATFORMS INC 1.6%

Value ($000) $2,695 Shares 4,083 Est. Cost $524.60 Unrealized +27.2%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $1,385 Shares 4,274 Est. Cost $264.03 Unrealized +26.5%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $817 Shares 1,563 Est. Cost $414.79 Unrealized +19.1%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $2,223 Shares 3,618 Est. Cost $425.62 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $253 Shares 3,027 Est. Cost $71.63 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,961 Shares 4,019 Est. Cost $332.41 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $293 Shares 1,080 Est. Cost $172.22 Unrealized +45.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $953 Shares 1,398 Est. Cost $494.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $1,065 Shares 1,765 Est. Cost $507.83 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $437 Shares 1,059 Est. Cost $259.51 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $249 Shares 5,887 Est. Cost $37.83 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $311 Shares 413 Est. Cost $524.34 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $434 Shares 7,497 Est. Cost $48.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $223 Shares 4,426 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,853	$5,588	3.3%	$136.40	+109.4%	CAP STK CL A	02079K305
IAUM	ISHARES GOLD TR	224,879	$9,668	5.7%	$31.24	—	SHARES REPRESENT	46436F103
GOOG	ALPHABET INC	8,652	$2,715	1.6%	$145.22	+97.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,083	$2,695	1.6%	$524.60	+27.2%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	4,274	$1,385	0.8%	$264.03	+26.5%	COM	824348106
SPGI	S&P GLOBAL INC	1,563	$817	0.5%	$414.79	+19.1%	COM	78409V104
QQQ	INVESCO QQQ TR	3,618	$2,223	1.3%	$425.62	—	UNIT SER 1	46090E103
SIL	GLOBAL X FDS	3,027	$253	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
VUG	VANGUARD INDEX FDS	4,019	$1,961	1.1%	$332.41	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	1,080	$293	0.2%	$172.22	+45.5%	COM	032654105
SPY	SPDR S&P 500 ETF TR	1,398	$953	0.6%	$494.91	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,765	$1,065	0.6%	$507.83	—	UTSER1 S&PDCRP	78467Y107
MGK	VANGUARD WORLD FD	1,059	$437	0.3%	$259.51	—	MEGA GRWTH IND	921910816
QQMG	INVESCO EXCH TRADED FD TR II	5,887	$249	0.1%	$37.83	—	ESG NASDAQ 100	46138G540
VGT	VANGUARD WORLD FD	413	$311	0.2%	$524.34	—	INF TECH ETF	92204A702
SPMD	SPDR SERIES TRUST	7,497	$434	0.3%	$48.72	—	STATE STREET SPD	78464A847
VTEB	VANGUARD MUN BD FDS	4,426	$223	0.1%	$50.58	—	TAX EXEMPT BD	922907746