Fund Holdings — Nautilus Advisors LLC

Total Portfolio Value
$153.16M
Total Bought
$9.05M
Total Sold
$7.86M
Net Transaction
+$1.19M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)20,60819,605-1,0035,0106,1364.01%+1,126
J P MORGAN EXCHANGE TRADED
JPMORGAM LTD DUR
48,63167,885+19,2542,5523,5532.32%+1,001
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
23,44241,031+17,5896281,1640.76%+536
ALPHABET INC(GOOG)9,9369,387-5492,4202,9461.92%+526
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
10,04120,311+10,2705001,0170.66%+517
APPLE INC(AAPL)26,60226,811+2096,7747,2894.76%+515
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
24,39531,762+7,3678711,2070.79%+336
ISHARES TR04,665+4,66502660.17%+266
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
39,77341,531+1,7581,8342,0721.35%+238
NEWMONT CORP(NEM)02,343+2,34302340.15%+234
RBB FUND TRUST
FIRS EAGL OV ETF
17,84621,805+3,9598231,0540.69%+231
PIMCO ETF TR
MULTISECTOR BD
46,92855,685+8,7571,2601,4860.97%+226
ISHARES TR05,588+5,58802070.14%+207
FEDEX CORP(FDX)0707+70702040.13%+204
EXXON MOBIL CORP01,692+1,69202040.13%+204
J P MORGAN EXCHANGE TRADED
INCOME ETF
9,85914,248+4,3894586600.43%+202
SPDR S&P 500 ETF TR(SPY)9,5249,595+716,3456,5434.27%+198
APPLIED MATLS INC7,0846,368-7161,4501,6371.07%+186
SIMPLIFY EXCHANGE TRADED
MBS ETF
19,59423,187+3,5939871,1690.76%+182
THORNBURG ETF TR
INTL EQUITY ETF
22,82027,436+4,6166938600.56%+167
TCW ETF TRUST
FLEXIBLE INCOME
7,98412,123+4,1393184800.31%+162
GOLDMAN SACHS ETF TR27,25629,109+1,8532,3182,4781.62%+160
ELI LILLY & CO(LLY)49549503785320.35%+154
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
87,86889,506+1,6383,3893,5442.31%+154
LEGG MASON ETF INVT
FRANKLIN INTL LW
14,23117,605+3,3744956480.42%+154
RBB FUND TRUST
FIRST EAGLE GBL
34,79936,611+1,8121,5391,6851.10%+146
SALESFORCE INC(CRM)6,8736,689-1841,6291,7721.16%+143
ADVANCED MICRO DEVICES INC(AMD)3,3913,221-1705496900.45%+141
BARRICK MNG CORP(B)6,9408,211+1,2712273580.23%+130
INVESCO QQQ TR1,3481,514+1668099300.61%+121
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
8,83210,972+2,1404615790.38%+118
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,07913,662+1,5837038130.53%+110
CAPITAL GROUP DIVIDEND
SHS ETF
53,24254,847+1,6051,8451,9551.28%+110
REV GROUP INC25,00025,00001,4171,5200.99%+104
AMGEN INC(AMGN)2,1422,139-36047000.46%+96
CATERPILLAR INC(CAT)98898804715660.37%+95
T ROWE PRICE ETF INC
PRICE DIV GRWT
60,64561,374+7292,6662,7601.80%+94
AMAZON COM INC(AMZN)34,55233,219-1,3337,5877,6685.01%+81
BERKSHIRE HATHAWAY INC DEL5,0325,191+1592,5302,6091.70%+79
JOHNSON & JOHNSON(JNJ)4,4494,350-998259000.59%+75
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
37,28438,511+1,2271,6381,7131.12%+75
CARDINAL HEALTH INC(CAH)1,3901,39002182860.19%+67
GILEAD SCIENCES INC(GILD)7,1586,994-1647958580.56%+64
WISDOMTREE BITCOIN FD(BTCW)1,8663,131+1,2652262900.19%+64
VERTEX PHARMACEUTICALS INC(VRTX)660710+502583220.21%+63
J P MORGAN EXCHANGE TRADED
ACTIVEBLDRS EMER
15,35816,158+8007307920.52%+61
VISA INC(V)6,4016,397-42,1852,2441.46%+58
SCHWAB CHARLES CORP(SCHW)12,43112,366-651,1871,2350.81%+49
BECTON DICKINSON & CO(BDX)1,2461,440+1942332800.18%+46
TJX COS INC NEW(TJX)1,6451,843+1982382830.18%+45
ASML HOLDING N V
N Y REGISTRY SHS
671648-236506930.45%+44
CAPITAL GROUP CORE BALANCED
SHS
34,83935,378+5391,2101,2500.82%+40
JANUS DETROIT STR TR
HENDRSN SHRT ETF
22,23423,032+7981,0961,1320.74%+36
VERIZON COMMUNICATIONS INC(VZ)7,1438,533+1,3903143480.23%+34
CORNING INC(GLW)6,0306,03004955280.34%+33
VANGUARD WORLD FD3,0763,07601,2381,2700.83%+32
QUALCOMM INC(QCOM)8,5508,479-711,4221,4500.95%+28
CINCINNATI FINL CORP(CINF)5,3475,34708458730.57%+28
CISCO SYS INC(CSCO)3,0473,04702082350.15%+26
VERTIV HOLDINGS CO(VRT)2,1412,142+13233470.23%+24
ISHARES TR6,2006,20008418640.56%+23
TARGET CORP(TGT)5,1054,914-1914584800.31%+22
ISHARES INC4,3184,31802392590.17%+20
COCA COLA CO(KO)7,8667,731-1355225410.35%+19
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
16,28816,735+4477858020.52%+18
SCHWAB STRATEGIC TR24,45824,499+416826980.46%+15
VANGUARD TAX-MANAGED FDS5,4235,42303253390.22%+14
SHELL PLC(SHEL)6,6586,662+44764900.32%+13
BROADCOM INC(AVGO)1,7611,717-445815940.39%+13
VANGUARD WORLD FD
INF TECH ETF
1,8001,80001,3441,3570.89%+13
CAPITAL GROUP INTL FOCUS
SHS CREAT UNIT
14,03614,472+4364164280.28%+12
VANGUARD SPECIALIZED FUNDS3,8503,830-208318420.55%+11
ISHARES TR
ESG AWARE MSCI
8,3888,465+773783890.25%+11
VANGUARD INDEX FDS693694+14254350.28%+11
VANGUARD WORLD FD
COMM SRVC ETF
1,8001,80003383490.23%+11
SCHWAB STRATEGIC TR23,72923,730+17037140.47%+10
VANGUARD INTL EQUITY INDEX4,0004,00003513620.24%+10
BRISTOL-MYERS SQUIBB CO(BMY)9,0257,733-1,2924074170.27%+10
CIBUS INC(CBUS)21,50121,501028370.02%+10
SCHWAB STRATEGIC TR16,95016,95004464560.30%+10
GOLDMAN SACHS GROUP INC(GS)355332-232832920.19%+9
PNC FINL SVCS GROUP INC(PNC)1,0951,09502202290.15%+9
ISHARES TR
ESG AW MSCI EAFE
4,0004,00003723800.25%+8
US BANCORP DEL(USB)4,7554,455-3002302380.16%+8
PACER FDS TR
US CASH COWS 100
5,1745,069-1052973050.20%+8
RTX CORPORATION(RTX)1,6901,579-1112832900.19%+7
VANGUARD INDEX FDS1,8001,80004584640.30%+7
ISHARES INC7,3207,32003053110.20%+7
ISHARES TR32732702192240.15%+5
GE AEROSPACE(GE)689690+12072130.14%+5
AMCOR PLC(AMCR)31,21031,21002552600.17%+5
J P MORGAN EXCHANGE TRADED
NASDAQ EQT PREM
15,96715,878-899189230.60%+4
ISHARES TR7,8507,85004484510.29%+3
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
1,5001,50002272300.15%+3
THEMES ETF TR8,2808,530+2503243260.21%+2
CONSTELLATION BRANDS INC(STZ)3,0923,029-634164180.27%+1
MASTERCARD INCORPORATED(MA)52852803003020.20%+1
J P MORGAN EXCHANGE TRADED
EQUITY PREMIUM
4,4054,413+82522530.16%+1
ISHARES TR2,3702,37002532530.17%-0
VANGUARD BD INDEX FDS3,8003,80003002990.20%-0
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Nautilus Advisors LLC — 13F Holdings — Q4 2025 | TickerTrail