Fund HoldingsClearstead Advisors, LLC

Total Portfolio Value
$6.44B
Total Bought
$496.52M
Total Sold
$547.75M
Net Transaction
-$51.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
359,205601,594+242,38962,943104,2141.62%+41,271
WISDOMTREE TR(WT)720,2871,034,949+314,66256,03182,1441.27%+26,113
ISHARES TR0231,983+231,983027,4050.43%+27,405
AMERICAN WTR WKS CO INC NEW0117,109+117,109017,2760.27%+17,276
UBER TECHNOLOGIES INC(UBER)0244,115+244,115017,7860.28%+17,786
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,522,3331,831,622+309,28969,02384,8221.32%+15,800
BERKSHIRE HATHAWAY INC DEL0137,503+137,503073,2311.14%+73,231
BERKSHIRE HATHAWAY INC DEL520+153,40515,9690.25%+12,564
JANUS DETROIT STR TR
HENDRSON AAA CL
432,309669,077+236,76821,92233,9290.53%+12,006
INVESCO QQQ TR00009,6000.15%+9,600
PURE STORAGE INC(P)0199,131+199,13108,8160.14%+8,816
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,690,524+2,690,524097,9621.52%+97,962
INVESCO EXCH TRADED FD TR II
SR LN ETF
0379,702+379,70207,8600.12%+7,860
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
02,603,751+2,603,751081,3151.26%+81,315
JOHNSON & JOHNSON(JNJ)0241,149+241,149039,9920.62%+39,992
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
0263,323+263,32305,3640.08%+5,364
ISHARES TR063,137+63,13704,8300.07%+4,830
ISHARES TR0481,567+481,567039,3580.61%+39,358
SCHWAB STRATEGIC TR01,599,501+1,599,501039,7640.62%+39,764
PALANTIR TECHNOLOGIES INC(PLTR)00004,5750.07%+4,575
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0477,516+477,516044,3090.69%+44,309
NORFOLK SOUTHN CORP(NSC)0301,475+301,475071,4041.11%+71,404
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,487,458+1,487,458084,9931.32%+84,993
CHEVRON CORP NEW(CVX)0153,251+153,251025,6370.40%+25,637
PROGRESSIVE CORP(PGR)089,658+89,658025,3740.39%+25,374
ISHARES TR
CORE MSCI EAFE
0740,739+740,739056,0370.87%+56,037
PIMCO ETF TR
MULTISECTOR BD
96,151219,450+123,2992,4925,7820.09%+3,290
EXXON MOBIL CORP0199,212+199,212023,6920.37%+23,692
VANGUARD INDEX FDS0657,909+657,9090113,6471.76%+113,647
ABBVIE INC(ABBV)099,683+99,683020,8850.32%+20,885
INNOVATOR ETFS TRUST
US EQT ULTRA BF
080,287+80,28703,0620.05%+3,062
RTX CORPORATION(RTX)0172,110+172,110022,7980.35%+22,798
MASTERCARD INCORPORATED(MA)57,99761,269+3,27230,53933,5830.52%+3,043
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0257,693+257,693021,2700.33%+21,270
INNOVATOR ETFS TRUST
NASDAQ 100
0111,956+111,95603,0240.05%+3,024
INVESCO QQQ TR(Put)00002,954+2,954
SPDR S&P 500 ETF TR(SPY)115,392125,993+10,60167,62970,4791.09%+2,850
WASTE MGMT INC DEL(WM)089,631+89,631020,7510.32%+20,751
COSTCO WHSL CORP NEW(COST)46,85048,371+1,52142,92845,7480.71%+2,820
INTERCONTINENTAL EXCHANGE IN(ICE)0117,877+117,877020,3340.32%+20,334
NEOS ETF TRUST
ENHANCED INCOME
714,796780,957+66,16136,59038,9780.60%+2,387
TEXAS PACIFIC LAND CORPORATI(TPL)03,001+3,00103,9760.06%+3,976
AMERICAN TOWER CORP NEW(AMT)033,516+33,51607,2930.11%+7,293
NEOS ETF TRUST
NASDAQ 100 HDGD
046,594+46,59402,2750.04%+2,275
TRANSDIGM GROUP INC(TDG)03,590+3,59004,9660.08%+4,966
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0667,102+667,102017,2710.27%+17,271
SPDR GOLD TR(GLD)041,329+41,329011,9090.18%+11,909
SHERWIN WILLIAMS CO(SHW)032,225+32,225011,2530.17%+11,253
P10 INC(RPC)0171,910+171,91002,0200.03%+2,020
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
2,836,7562,914,041+77,28552,02653,9970.84%+1,971
OREILLY AUTOMOTIVE INC(ORLY)08,511+8,511012,1920.19%+12,192
ROPER TECHNOLOGIES INC(ROP)07,008+7,00804,1320.06%+4,132
COSTAR GROUP INC(CSGP)177,487184,244+6,75712,70614,5980.23%+1,891
NETFLIX INC(NFLX)5,1556,942+1,7874,5956,4740.10%+1,879
BROOKFIELD ASSET MANAGMT LTD(BAM)086,283+86,28304,1800.06%+4,180
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
2,536,6332,598,000+61,36751,06252,8690.82%+1,807
COCA COLA CO(KO)0176,732+176,732012,6580.20%+12,658
ZOETIS INC(ZTS)095,085+95,085015,6560.24%+15,656
S&P GLOBAL INC(SPGI)015,806+15,80608,0310.12%+8,031
FASTENAL CO(FAST)046,147+46,14703,5790.06%+3,579
MARKEL GROUP INC(MKL)2,0752,816+7413,5825,2650.08%+1,683
VANGUARD INDEX FDS126,179139,093+12,91436,56838,2280.59%+1,660
AMGEN INC(AMGN)033,905+33,905010,5630.16%+10,563
ABBOTT LABS0122,774+122,774016,2860.25%+16,286
DUKE ENERGY CORP NEW(DUK)050,865+50,86506,2040.10%+6,204
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
0108,069+108,06903,0270.05%+3,027
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)69,69869,511-18712,83014,4060.22%+1,576
PHILIP MORRIS INTL INC(PM)037,497+37,49705,9520.09%+5,952
AON PLC(AON)013,466+13,46605,3740.08%+5,374
ISHARES TR
MSCI INDIA ETF
032,676+32,67601,6820.03%+1,682
ISHARES TR
HDG MSCI EAFE
040,134+40,13401,4560.02%+1,456
DEERE & CO(DE)018,672+18,67208,7640.14%+8,764
ELI LILLY & CO(LLY)033,406+33,406027,5910.43%+27,591
LADDER CAP CORP(LADR)0115,896+115,89601,3220.02%+1,322
CANADIAN NATL RY CO(CNI)029,439+29,43902,8690.04%+2,869
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
2,646,4472,697,302+50,85551,55352,8400.82%+1,287
MONSTER BEVERAGE CORP NEW(MNST)041,991+41,99102,4570.04%+2,457
ALBERTSONS COS INC484,880488,660+3,7809,52310,7460.17%+1,223
VISA INC(V)64,44061,563-2,87720,36621,5750.33%+1,210
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
036,122+36,12203,6080.06%+3,608
TRACTOR SUPPLY CO(TSCO)065,175+65,17503,5910.06%+3,591
PROCTER AND GAMBLE CO(PG)0217,379+217,379037,0460.57%+37,046
JPMORGAN CHASE & CO.(JPM)254,113252,769-1,34460,91462,0040.96%+1,091
INTERNATIONAL BUSINESS MACHS(IBM)041,611+41,611010,3470.16%+10,347
AT&T INC(T)0188,872+188,87205,3410.08%+5,341
COPART INC(CPRT)020,398+20,39801,1540.02%+1,154
NEOS ETF TRUST
NEOS ENHCD INME
020,359+20,35909590.01%+959
GE AEROSPACE(GE)028,563+28,56305,7170.09%+5,717
IQVIA HLDGS INC(IQV)011,719+11,71902,0660.03%+2,066
BECTON DICKINSON & CO(BDX)017,144+17,14403,9270.06%+3,927
SCHWAB STRATEGIC TR0277,390+277,39007,7560.12%+7,756
ISHARES TR015,323+15,32308820.01%+882
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
036,498+36,49801,1250.02%+1,125
UNITED PARCEL SERVICE INC(UPS)026,999+26,99902,9700.05%+2,970
SCHWAB CHARLES CORP(SCHW)224,758223,457-1,30116,63417,4920.27%+858
SPDR SER TR
ST STR PR SP1500
013,929+13,92909470.01%+947
VANGUARD TAX-MANAGED FDS0271,463+271,463013,7980.21%+13,798
CISCO SYS INC(CSCO)0232,356+232,356014,3390.22%+14,339
MCDONALDS CORP(MCD)041,505+41,505012,9650.20%+12,965
MARTIN MARIETTA MATLS INC(MLM)06,429+6,42903,0740.05%+3,074
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