Fund HoldingsWhipplewood Advisors, LLC

Total Portfolio Value
$169.38M
Total Bought
$9.60M
Total Sold
$23.03M
Net Transaction
-$13.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JP Morgan Investment Management Inc
EQUITY PREMIUM
37,99622,966-15,0302,1863,6192.14%+1,433
Innovator ETF Trust
DEFINED WLT SHLD
68,538150-68,3882,1533,0461.80%+892
Innovator ETF Trust
PREM INC 20 BARR
029,015+29,01507130.42%+713
Innovator ETF Trust
PREM INCM 20 BAR
029,244+29,24407120.42%+712
Innovator ETF Trust
PREM INC 20 BARR
028,722+28,72207110.42%+711
Innovator ETF Trust
INNOV PRM INC 20
032,583+32,58307100.42%+710
Blue Owl Capital Corp(OBDC)043+4305750.34%+575
JP Morgan ETFs/USA
ULTRA SHRT ETF
10,00357,718+47,7155049740.57%+470
Global X ETFs/USA
S&P 500 COVERED
053+5304620.27%+462
Charles Schwab Investment Management Inc61,73261,177-5552,0502,3651.40%+315
Vanguard ETF/USA81,09584,690+3,5953,8784,1332.44%+255
Vanguard ETF/USA32,883167-32,7162,6302,8531.68%+222
Sea Ltd(SE)06,895+6,89504370.26%+437
Arista Networks Inc(ANET)041,612+41,61202040.12%+204
Western Asset Management Co(WEA)255,66085,024-170,6362,7532,9331.73%+180
Enterprise Products Partners L(EPD)61,19079-61,1111,9192,0891.23%+170
VanEck ETFs/USA
MRNGSTR INT MOAT
31,29022,522-8,7689481,0950.65%+147
Schwab Strategic Trust40,18210-40,1721,1671,3100.77%+143
Spotify Technology SA(SPOT)0577+57702710.16%+271
Vertex Pharmaceuticals Inc(VRTX)0584+58402660.16%+266
VANGUARD ETF/USA36,28731,702-4,5851,5981,7211.02%+123
Lam Research Corp(LRCX)01,055+1,05501130.07%+113
MCDONALD'S CORP(MCD)4,7974,79701,3911,4910.88%+101
PHILIP MORRIS INTL(PM)02,225+2,22503660.22%+366
Nuveen Closed-End Funds/USA147,88969,299-78,5901,2881,3740.81%+86
Guggenheim Partners Investment Management LLC55,15717-55,1408389220.54%+83
State Street ETF/USA21,253335-20,9188469260.55%+80
Morgan Stanley Funds/Closed-En283,90918-283,8912,1862,2631.34%+77
Johnson & Johnson(JNJ)01,636+1,63602950.17%+295
iShares ETFs/USA20,451188-20,2631,1861,2550.74%+69
MercadoLibre Inc(MELI)0223+22302870.17%+287
WELLTOWER INC COM(WELL)02,765+2,76504300.25%+430
VISA INC(V)2,0041,992-126336960.41%+63
Global X Management Co LLC53,53620,658-32,8781,3141,3730.81%+58
ISHARES
CORE MSCI EAFE
5,35621,884+16,5283764340.26%+57
Crowdstrike Holdings Inc(CRWD)0221+22101100.06%+110
SHOPIFY INC(SHOP)0182+1820610.04%+61
CyberArk Software Ltd080+800640.04%+64
Flaherty & Crumrine Inc140,4783,250-137,2282,8012,8521.68%+51
VANGUARD ETF/USA
INT-TERM CORP
0914+9140500.03%+50
Chevron Corp(CVX)02,073+2,07303440.20%+344
VANGUARD ETF/USA26,3586,656-19,7023,0973,1441.86%+47
Capital Research and Managemen
SHS CREAT UNIT
08,752+8,75203020.18%+302
Aberdeen Standard Investments012+1204030.24%+403
Invesco Capital Management LLC
TAXABLE MUN BD
27,6814,721-22,9607247640.45%+40
Arthur J Gallagher & Co(AJG)01,013+1,01302840.17%+284
Monster Beverage Corp(MNST)0136+1360530.03%+53
Samsara Inc(IOT)0243+2430380.02%+38
KIMBERLY-CLARK CP(KMB)0305+3050470.03%+47
ALTRIA GROUP INC(MO)05,477+5,47703280.19%+328
Barings LLC0299+29903940.23%+394
AbbVie Inc(ABBV)02,338+2,33802280.13%+228
BlackRock Fund Advisors
CUR HD MSCI EM
14,326580-13,7463874230.25%+35
Cencora Inc0544+54401710.10%+171
MCKESSON CORP(MCK)0807+80702830.17%+283
AstraZeneca PLC(AZN)03,718+3,71802890.17%+289
Principal Exchange-Traded Fund
SPECTRUM PFD
20,112700-19,4123744070.24%+33
PIMCO Funds/Closed-End/USA(PDI)019+1902500.15%+250
Invesco Advisers Inc/USA57,3231,468-55,8558849160.54%+32
JP Morgan ETFs/USA
RLTY INCOME ETF
03,433+3,43303960.23%+396
RTX Corp(RTX)01,561+1,56102120.12%+212
Novartis AG(NVS)01,617+1,61701750.10%+175
JP Morgan ETFs/USA
INTRNL RES EQT
046+4602190.13%+219
Blackstone Mortgage Trust Inc(BXMT)05,989+5,98902140.13%+214
Shell PLC(SHEL)02,269+2,26901660.10%+166
Vanguard ETF/USA6,26717,975+11,7081,0611,0890.64%+28
MidCap Financial Investment Co68,7533-68,7509279550.56%+28
Blackrock Inc(BLK)014+140270.02%+27
Comfort Systems USA Inc(FIX)043+430270.02%+27
BlackRock Fund Advisors
CORE UNIVRSL USD
044+440270.02%+27
DUKE ENERGY CORP(DUK)01,535+1,53502020.12%+202
Robinhood Markets Inc(HOOD)0598+5980290.02%+29
Eaton Vance Management88,779127-88,6528989230.55%+26
Quanta Services Inc02,658+2,6580290.02%+29
SPDR SERIES TRUST
ST STR NUVEE ETF
033+330250.01%+25
NETFLIX INC(NFLX)534515-194765000.30%+24
Newmont Corp(NEM)02,158+2,15801020.06%+102
WisdomTree Asset Management Inc(WT)01,562+1,56201990.12%+199
Western Asset Trust Closed End82,887104-82,7836426630.39%+22
Compass Inc(COMP)02,348+2,3480210.01%+21
REALTY INCOME CORP(O)05,208+5,20802940.17%+294
Snowflake Inc(SNOW)0471+4710690.04%+69
Berkshire Hathaway Inc0401+40101370.08%+137
O'Reilly Automotive Inc(ORLY)0143+1430760.04%+76
TJX Cos Inc/The(TJX)0551+5510730.04%+73
Medtronic PLC(MDT)01,302+1,30201390.08%+139
BlackRock Fund Advisors038+380200.01%+20
Constellation Energy Corp(CEG)0189+1890360.02%+36
QUALCOMM Inc(QCOM)2,8323,025+1934354540.27%+19
Vanguard Group Inc/The0294+2940190.01%+19
Eli Lilly & Co(LLY)0343+34302910.17%+291
ENBRIDGE INC(ENB)0274+2740190.01%+19
CISCO SYSTEMS(CSCO)02,871+2,87101870.11%+187
Talen Energy Corp(TLN)0282+2820710.04%+71
TotalEnergies SE(TTE)015+150960.06%+96
Abbott Laboratories0483+4830840.05%+84
AT&T INC(T)03,109+3,1090890.05%+89
Williams Cos Inc/The(WMB)03,123+3,12301880.11%+188
Glaukos Corp(GKOS)0284+2840180.01%+18
NYLI MacKay DefinedTerm Muni O(MMD)29,925228-29,6974474630.27%+17
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