SIMS INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 3,363,369 | +3,363,369 | 0 | 88,591,141 | 32.06% | +88,591,141 |
| SCHWAB STRATEGIC TR | 0 | 1,857,955 | +1,857,955 | 0 | 51,836,942 | 18.76% | +51,836,942 |
| GLOBAL X FDS | 0 | 1,090,655 | +1,090,655 | 0 | 18,552,047 | 6.71% | +18,552,047 |
| SCHWAB STRATEGIC TR | 0 | 624,793 | +624,793 | 0 | 17,056,863 | 6.17% | +17,056,863 |
| GLOBAL X FDS | 0 | 406,616 | +406,616 | 0 | 15,963,746 | 5.78% | +15,963,746 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 309,343 | +309,343 | 0 | 12,946,025 | 4.68% | +12,946,025 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,139 | +47,139 | 0 | 11,649,079 | 4.22% | +11,649,079 |
| SCHWAB STRATEGIC TR | 0 | 405,938 | +405,938 | 0 | 9,904,879 | 3.58% | +9,904,879 |
| INVESCO QQQ TR | 0 | 12,840 | +12,840 | 0 | 7,708,658 | 2.79% | +7,708,658 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 394,221 | +394,221 | 0 | 5,617,649 | 2.03% | +5,617,649 |
| VANECK ETF TRUST | 0 | 12,081 | +12,081 | 0 | 3,942,701 | 1.43% | +3,942,701 |
| ISHARES TR | 0 | 33,301 | +33,301 | 0 | 2,976,104 | 1.08% | +2,976,104 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,149 | +32,149 | 0 | 2,569,667 | 0.93% | +2,569,667 |
| VANGUARD INDEX FDS | 0 | 3,810 | +3,810 | 0 | 2,332,924 | 0.84% | +2,332,924 |
| META PLATFORMS INC(META) | 0 | 2,645 | +2,645 | 0 | 1,942,435 | 0.70% | +1,942,435 |
| CARNIVAL CORP | 0 | 57,462 | +57,462 | 0 | 1,661,226 | 0.60% | +1,661,226 |
| EATON VANCE TAX MNGED BUY WR | 0 | 101,100 | +101,100 | 0 | 1,516,500 | 0.55% | +1,516,500 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 60,100 | +60,100 | 0 | 867,844 | 0.31% | +867,844 |
| VANGUARD BD INDEX FDS | 0 | 10,136 | +10,136 | 0 | 753,794 | 0.27% | +753,794 |
| TESLA INC(TSLA) | 6,048 | 5,944 | -104 | 1,921,230 | 2,643,448 | 0.96% | +722,218 |
| SCHWAB STRATEGIC TR | 0 | 24,225 | +24,225 | 0 | 718,039 | 0.26% | +718,039 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,109 | +1,109 | 0 | 557,539 | 0.20% | +557,539 |
| VANGUARD WORLD FD | 0 | 731 | +731 | 0 | 545,787 | 0.20% | +545,787 |
| ALPHABET INC(GOOG) | 0 | 1,965 | +1,965 | 0 | 477,692 | 0.17% | +477,692 |
| ROYAL CARIBBEAN GROUP | 0 | 1,030 | +1,030 | 0 | 333,287 | 0.12% | +333,287 |
| VANGUARD INDEX FDS | 0 | 992 | +992 | 0 | 325,556 | 0.12% | +325,556 |
| ISHARES TR | 0 | 2,537 | +2,537 | 0 | 280,567 | 0.10% | +280,567 |
| VANGUARD INDEX FDS | 0 | 1,086 | +1,086 | 0 | 276,223 | 0.10% | +276,223 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,718 | +631 | 338,972 | 593,313 | 0.21% | +254,341 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 38,974 | 37,610 | -1,364 | 1,123,620 | 1,360,730 | 0.49% | +237,110 |
| UBER TECHNOLOGIES INC(UBER) | 44,663 | 44,389 | -274 | 4,167,058 | 4,348,790 | 1.57% | +181,732 |
| NVIDIA CORPORATION(NVDA) | 5,995 | 5,886 | -109 | 947,150 | 1,098,210 | 0.40% | +151,060 |
| APPLE INC(AAPL) | 3,297 | 3,027 | -270 | 676,543 | 770,736 | 0.28% | +94,193 |
| ADVANCE AUTO PARTS INC(AAP) | 6,939 | 6,638 | -301 | 322,607 | 407,556 | 0.15% | +84,949 |
| MICROSOFT CORP(MSFT) | 1,484 | 1,540 | +56 | 738,156 | 797,643 | 0.29% | +59,487 |
| BROADCOM INC(AVGO) | 929 | 919 | -10 | 256,079 | 303,187 | 0.11% | +47,108 |
| JPMORGAN CHASE & CO.(JPM) | 975 | 975 | 0 | 282,662 | 307,544 | 0.11% | +24,882 |
| EXXON MOBIL CORP | 2,559 | 2,559 | 0 | 275,860 | 288,527 | 0.10% | +12,667 |
| AMAZON COM INC(AMZN) | 1,962 | 1,983 | +21 | 430,470 | 435,434 | 0.16% | +4,964 |
| HALL OF FAME RESORT & EN | 11,200 | 0 | -11,200 | 7,952 | 0 | — | -7,952 |
| AMERICAN FINL GROUP INC OHIO | 4,311 | 3,654 | -657 | 544,091 | 532,464 | 0.19% | -11,627 |
| PROCTER AND GAMBLE CO(PG) | 1,554 | 1,465 | -89 | 247,510 | 225,026 | 0.08% | -22,484 |
| DISNEY WALT CO(DIS) | 3,092 | 3,011 | -81 | 383,431 | 344,732 | 0.12% | -38,699 |
| VANGUARD TOTAL STOCK | 936 | 0 | -936 | 284,487 | 0 | — | -284,487 |
| ISHARES S&P SMALL CAP | 2,881 | 0 | -2,881 | 286,631 | 0 | — | -286,631 |
| ALPHABET INC(GOOG) | 1,960 | 0 | -1,960 | 345,411 | 0 | — | -345,411 |
| VANGUARD SMALL CAP ETF | 1,597 | 0 | -1,597 | 378,394 | 0 | — | -378,394 |
| ROYAL CARIBBEAN GROU F | 1,566 | 0 | -1,566 | 490,377 | 0 | — | -490,377 |
| VANGUARD INFORMATION | 745 | 0 | -745 | 494,208 | 0 | — | -494,208 |
| BLACKSTONE REAL ESTATE | 45,526 | 0 | -45,526 | 628,112 | 0 | — | -628,112 |
| BERKSHIRE HATHAWAY | 1,294 | 0 | -1,294 | 628,586 | 0 | — | -628,586 |
| CHARLES SCHWAB US MC | 24,525 | 0 | -24,525 | 687,936 | 0 | — | -687,936 |
| NUVEEN S&P500 BUY-WRITE | 60,100 | 0 | -60,100 | 834,188 | 0 | — | -834,188 |
| VANGUARD TOTAL BOND | 13,573 | 0 | -13,573 | 999,355 | 0 | — | -999,355 |
| EATON VANCE TAX MGD BUY | 100,600 | 0 | -100,600 | 1,452,664 | 0 | — | -1,452,664 |
| CARNIVAL CORP F | 59,026 | 0 | -59,026 | 1,659,811 | 0 | — | -1,659,811 |
| META PLATFORMS INC(META) | 2,736 | 0 | -2,736 | 2,019,414 | 0 | — | -2,019,414 |
| VANGUARD S&P 500 ETF | 3,709 | 0 | -3,709 | 2,106,917 | 0 | — | -2,106,917 |
| VANGUARD SHORT TERM COR | 27,486 | 0 | -27,486 | 2,185,145 | 0 | — | -2,185,145 |
| VANECK SEMICONDUCTOR | 12,069 | 0 | -12,069 | 3,365,756 | 0 | — | -3,365,756 |
| EATON VANCE TAX MANAGED(ETV) | 392,741 | 0 | -392,741 | 5,447,318 | 0 | — | -5,447,318 |
| INVESCO QQQ TRUST | 12,692 | 0 | -12,692 | 7,001,188 | 0 | — | -7,001,188 |
| SCHWAB SHORT TERM US | 363,671 | 0 | -363,671 | 8,866,308 | 0 | — | -8,866,308 |
| INVESCO NASDAQ 100 ETF | 44,352 | 0 | -44,352 | 10,072,372 | 0 | — | -10,072,372 |
| JOHN HNCCK MLTFCTR SML | 288,067 | 0 | -288,067 | 11,249,024 | 0 | — | -11,249,024 |
| GLOBAL X S&P 500 COVERED | 361,559 | 0 | -361,559 | 14,079,089 | 0 | — | -14,079,089 |
| SCHWAB US DIVIDEND | 625,972 | 0 | -625,972 | 16,588,265 | 0 | — | -16,588,265 |
| GLOBAL X NASDAQ 100 | 1,028,998 | 0 | -1,028,998 | 17,204,845 | 0 | — | -17,204,845 |
| SCHWAB US SMALL CAP ETF | 1,838,196 | 0 | -1,838,196 | 46,506,354 | 0 | — | -46,506,354 |
| SCHWAB US LARGE CAP ETF | 3,279,481 | 0 | -3,279,481 | 80,150,513 | 0 | — | -80,150,513 |