Fund HoldingsArmor Investment Advisors, LLC

Total Portfolio Value
$271.91M
Total Bought
$17.85M
Total Sold
$65.08M
Net Transaction
-$47.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0256,790+256,790011,9514.40%+11,951
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,981+11,98101,7250.63%+1,725
FIDELITY MERRIMACK STR TR025,749+25,74901,1850.44%+1,185
CAPITAL GROUP NEW GEOGRAPHY
SHS
172,706195,246+22,5405,3376,2342.29%+898
ISHARES TR64,26063,825-43543,00943,71616.08%+707
FIDELITY COVINGTON TRUST
ENHANCED INTL
364,076370,413+6,33712,84513,5504.98%+705
ALPHABET INC(GOOG)10,1109,678-4322,4583,0291.11%+571
ELI LILLY & CO(LLY)01,557+1,55701,6730.62%+1,673
ISHARES TR46,83148,872+2,0414,9875,2351.93%+248
C H ROBINSON WORLDWIDE INC(CHRW)01,462+1,46202350.09%+235
WALMART INC(WMT)15,84215,543-2991,6331,7320.64%+99
ISHARES TR01,971+1,9710870.03%+87
ASML HOLDING N V
N Y REGISTRY SHS
81481407888710.32%+83
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
105,452103,451-2,0014,4324,5151.66%+82
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,870+1,8700800.03%+80
ROYAL BK CDA(RY)3,3023,318+164875660.21%+79
ISHARES TR0991+9910740.03%+74
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0466+4660560.02%+56
SELECT SECTOR SPDR TR
ST STR FINL ETF
0978+9780540.02%+54
JOHNSON & JOHNSON(JNJ)2,2882,28804244740.17%+49
CISCO SYS INC(CSCO)5,5055,506+13774240.16%+47
SELECT SECTOR SPDR TR
ST STR INDL ETF
0285+2850440.02%+44
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0513+5130400.01%+40
ISHARES TR0258+2580360.01%+36
SELECT SECTOR SPDR TR
ST STR CARE ETF
0230+2300360.01%+36
SPDR S&P 500 ETF TR(SPY)2,1982,199+11,4641,4990.55%+35
AMAZON COM INC(AMZN)02,673+2,67306170.23%+617
SELECT SECTOR SPDR TR
ST STR MATER ETF
0624+6240280.01%+28
ISHARES TR08,693+8,69302,6180.96%+2,618
EXXON MOBIL CORP7,0946,845-2498008240.30%+24
ISHARES TR0267+2670220.01%+22
VANGUARD INDEX FDS3,0303,03009941,0160.37%+22
VANGUARD INDEX FDS1,1391,13906987150.26%+17
VANGUARD WORLD FD
HEALTH CAR ETF
51751701341490.05%+15
VANGUARD INDEX FDS070+700130.00%+13
ALPHABET INC(GOOG)180180044560.02%+13
SCHWAB STRATEGIC TR0440+4400120.00%+12
SCHWAB STRATEGIC TR17,69417,69404664760.18%+10
GLOBAL X FDS
S&P 500 COVERED
06,783+6,78302760.10%+276
VANGUARD WHITEHALL FDS095+95090.00%+9
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,7504,75002152230.08%+8
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
082+82080.00%+8
NUVEEN S&P 500 BUY-WRITE INC19,67319,67302842890.11%+5
TESLA INC(TSLA)1,0131,01304514560.17%+5
VANGUARD INDEX FDS4669+2310150.01%+5
SCHWAB STRATEGIC TR8,7748,780+62262300.08%+5
ISHARES TR1,0251,02502482520.09%+4
VANGUARD WORLD FD
INF TECH ETF
56056004184220.16%+4
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
579579026290.01%+3
SCHWAB STRATEGIC TR44135+91140.00%+3
SCHWAB STRATEGIC TR3,2603,26001041060.04%+2
ALLSPRING GLOBAL DIVIDEND OP17,02217,022097990.04%+2
ISHARES TR83883801011030.04%+2
VANGUARD INDEX FDS495495086880.03%+1
VANGUARD WORLD FD
COMM SRVC ETF
185185035360.01%+1
ISHARES TR135135027280.01%+1
ISHARES TR746746012120.00%+1
ISHARES TR130130023240.01%+1
ISHARES TR440440042430.02%0
ISHARES TR9292018180.01%0
ISHARES TR5050023240.01%0
ISHARES TR0150+150080.00%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30300660.00%0
SCHWAB STRATEGIC TR99990330.00%0
ISHARES TR14140110.00%0
ISHARES TR20200330.00%-0
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
20200220.00%-0
ISHARES TR148148012120.00%-0
APPLE INC(AAPL)3,6423,409-2339279270.34%-1
ISHARES TR02,160+2,16002080.08%+208
ISHARES TR1,9941,99402012000.07%-1
GLOBAL X FDS
GLOBAL X URANIUM
20020001090.00%-1
ISHARES TR593593058560.02%-2
GLOBAL X FDS
LITHIUM BTRY ETF
6515-50410.00%-3
GLOBAL X FDS
NASDAQ 100 COVER
2,6922,400-29246420.02%-3
NEXTERA ENERGY INC(NEE)03,215+3,21502580.09%+258
PIMCO INCOME STRATEGY FD(PFL)22,11821,736-3821881830.07%-5
NOVARTIS AG(NVS)2,3192,119-2002972920.11%-5
BARINGS BDC INC(BBDC)19,80018,300-1,5001731680.06%-5
AON PLC(AON)2,8342,840+61,0111,0020.37%-8
SCHWAB STRATEGIC TR01,152+1,1520240.01%+24
VANGUARD INDEX FDS80080002352230.08%-12
STRYKER CORPORATION(SYK)0655+65502300.08%+230
ISHARES TR01,286+1,28601820.07%+182
ISHARES TR02,265+2,26503100.11%+310
ISHARES TR4611-351740.00%-13
VERIZON COMMUNICATIONS INC(VZ)7,0917,292+2013122970.11%-15
VALERO ENERGY CORP(VLO)2,2192,21903783610.13%-17
REAVES UTIL INCOME FD(UTG)05,996+5,99602190.08%+219
ACCENTURE PLC IRELAND
SHS CLASS A
01,372+1,37203680.14%+368
BOSTON SCIENTIFIC CORP(BSX)08,547+8,54708150.30%+815
ISHARES TR8,3427,906-4364194000.15%-20
BROADSTONE NET LEASE INC(BNL)41,82541,82507477270.27%-21
DOMINION ENERGY INC(D)3,9143,714-2002392180.08%-22
VANGUARD INDEX FDS0532+5320470.02%+47
VISA INC(V)07,586+7,58602,6610.98%+2,661
ISHARES TR0309+3090370.01%+37
SELECT SECTOR SPDR TR
ST STR MATER ETF
3120-312280-28
SELECT SECTOR SPDR TR
ST STR CARE ETF
2300-230320-32
ISHARES TR
CORE MSCI INTL
808379-42965310.01%-34
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