Fund HoldingsL.M. KOHN & COMPANY

Total Portfolio Value
$83.19M
Total Bought
$1.62M
Total Sold
$289.90M
Net Transaction
-$288.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)01,750+1,75003560.43%+356
CAPITAL GROUP FIXED INCOME ETF
CORE PLUS INCM
09,600+9,60002180.26%+218
SELECT SECTOR SPDR TR SBI HEALTHCARE
ST STR CARE ETF
07,878+7,87801,0961.32%+1,096
FIRST TR EXCHANGE TRADED FD
FT VEST US EQT
04,616+4,61602010.24%+201
PROSHARES TR S&P MDCP 400 DIV
S&P MDCP 400 DIV
010,339+10,33908821.06%+882
PROSHARES TR S&P 500 DV ARIST
S&P 500 DV ARIST
05,877+5,87706060.73%+606
SELECT SECTOR SPDR TR SBI INT-UTILS
ST STR UTIL ETF
012,565+12,56501,0961.32%+1,096
CUMMINS INC COM(CMI)0820+82003460.42%+346
FIRST TR EXCHANGE-TRADED FD FT VEST RIS
FT VEST RIS
13,52015,880+2,3603344100.49%+76
PARKER-HANNIFIN CORP COM(PH)01,200+1,20009101.09%+910
VANECK ETF TRUST GOLD MINERS ETF
GOLD MINERS ETF
6,8665,564-1,3023574250.51%+68
SPDR SER TR BBG CONV SEC ETF
ST STR CONV ETF
13,00212,558-4441,0751,1361.37%+62
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT
VEST INVESTMENT
14,30016,800+2,5002913430.41%+52
PROSHARES TR RUSS 2000 DIVD
RUSS 2000 DIVD
9,78910,281+4926376850.82%+48
L3HARRIS TECHNOLOGIES INC COM(LHX)85085002132600.31%+46
SPDR SER TR S&P BIOTECH
ST STR SP BIOT
02,640+2,64002650.32%+265
SPDR SER TR PRTFLO S&P500 HI
ST STR SP500DIV
08,612+8,61203790.46%+379
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
FT VEST DEEP ETF
027,586+27,58607620.92%+762
MARATHON PETE CORP COM(MPC)01,169+1,16902250.27%+225
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC)3,7333,660-733173290.39%+12
FIRST TR MORNINGSTAR DIVID L SHS06,275+6,27502720.33%+272
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY
VEST U S EQUITY
07,000+7,00002370.28%+237
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
07,791+7,79106960.84%+696
NORFOLK SOUTHN CORP COM(NSC)0850+85002550.31%+255
SSGA ACTIVE ETF TR BLACKSTONE SENR
ST STR BL LN ETF
9,7659,777+124064070.49%0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME
FT ENER INCO ETF
21,02220,921-1014154150.50%0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
EQUITY PREMIUM
05,456+5,45603120.37%+312
PIMCO ETF TR ACTIVE BD ETF
ACTIVE BD ETF
2,3752,339-362192180.26%-1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
NASDAQ EQT PREM
3,9713,740-2312162150.26%-1
WISDOMTREE TR ITL HDG QTLY DIV(WT)06,749+6,74903110.37%+311
CALAMOS GBL DYN INCOME FUND COM022,836+22,83601720.21%+172
BLACKROCK HEALTH SCIENCES TR COM05,688+5,68802120.25%+212
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT025,904+25,90401340.16%+134
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
05,445+5,44502640.32%+264
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
17,33816,831-5074204090.49%-11
INTERNATIONAL BUSINESS MACHS COM(IBM)01,844+1,84405200.63%+520
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
04,945+4,94501,3941.68%+1,394
VANECK ETF TRUST BDC INCOME ETF
BDC INCOME ETF
13,31913,384+652172000.24%-17
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)05,400+5,40002700.32%+270
ENBRIDGE INC COM(ENB)05,094+5,09402570.31%+257
SELECT SECTOR SPDR TR SBI CONS STPLS
ST STR STAPL ETF
011,198+11,19808781.05%+878
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B
VEST US EQUITY B
9,8258,625-1,2003072690.32%-37
INNOVATOR ETFS TRUST S&P INVT GRD PFD
S&P INVT GRD PFD
18,67615,831-2,8453292890.35%-40
CATERPILLAR INC COM(CAT)01,665+1,66507940.95%+794
AMERICAN ELEC PWR CO INC COM01,800+1,80002030.24%+203
ISHARES TR 0-5YR INVT GR CP
0-5YR INVT GR CP
5,7154,815-9002892450.29%-44
VANGUARD SPECIALIZED FUNDS DIV APP ETF04,386+4,38609461.14%+946
TRANSDIGM GROUP INC COM(TDG)0250+25003300.40%+330
ISHARES TR IBONDS DEC25 ETF014,564+14,56403670.44%+367
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
SHORT TERM TREAS
05,420+5,42003190.38%+319
NEUBERGER BERMAN REAL ESTATE COM
COM
000000
ABBOTT LABS COM01,698+1,69802270.27%+227
MFS INTER INCOME TR SH BEN INT000000
SELECT SECTOR SPDR TR SBI CONS DISCR
ST STR DISCR ETF
01,737+1,73704160.50%+416
MFS GOVT MKTS INCOME TR SH BEN INT000000
CVS HEALTH CORP COM(CVS)02,850+2,85002150.26%+215
AT&T INC COM(T)018,061+18,06105100.61%+510
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW
FIRST TR ENH NEW
018,717+18,71701,1211.35%+1,121
JOHNSON & JOHNSON COM(JNJ)04,597+4,59708521.02%+852
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500
FT VEST S&P 500
04,340+4,34002140.26%+214
GENERAL MLS INC COM(GIS)04,116+4,11602080.25%+208
GABELLI CONV & INC SECS FD I COM000000
GAMCO NAT RES GOLD & INCOME SH BEN INT000000
EMERSON ELEC CO COM(EMR)4,5403,678-8626054820.58%-123
EATON VANCE TAX-MANAGED GLOB COM(ETW)000000
VANGUARD INDEX FDS MID CAP ETF0725+72502130.26%+213
XAI MADISON EQUITY PREMIUM I COM20,9940-20,9941310-131
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR
NASDQ SEMCNDTR
02,216+2,21602480.30%+248
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT000000
OXFORD LANE CAP CORP COM000000
ISHARES TR CORE S&P500 ETF0582+58203900.47%+390
NUVEEN AMT FREE QLTY MUN INC COM000000
MORGAN STANLEY COM NEW(MS)01,300+1,30002070.25%+207
ADVENT CONV & INCOME FD COM13,1650-13,1651590-159
VANGUARD INDEX FDS VALUE ETF01,570+1,57002930.35%+293
COHEN & STEERS CLOSED-END OP COM
COM
000000
M & T BK CORP COM(MTB)01,658+1,65803280.39%+328
ALTRIA GROUP INC COM(MO)06,655+6,65504400.53%+440
RTX CORPORATION COM(RTX)01,913+1,91303200.38%+320
SOUTHERN CO COM(SO)04,390+4,39004160.50%+416
3M CO COM(MMM)000000
FIRST TR EXCH TRADED FD III FT VEST SMID
FT VEST SMID
000000
GLOBAL X FDS CYBRSCURTY ETF
CYBRSCURTY ETF
5,5320-5,5322050-205
ENTERPRISE PRODS PARTNERS L COM(EPD)6,6690-6,6692070-207
CELSIUS HLDGS INC COM NEW(CELH)4,4640-4,4642070-207
QUALCOMM INC COM(QCOM)02,620+2,62004360.52%+436
ADVANCED MICRO DEVICES INC COM(AMD)03,186+3,18605150.62%+515
SPDR SERIES TRUST AEROSPACE DEF
ST STR SP AERO
1,0290-1,0292170-217
ZOETIS INC CL A(ZTS)000000
COLGATE PALMOLIVE CO COM(CL)000000
MPLX LP COM UNIT REP LTD(MPLX)000000
CUBESMART COM(CUBE)5,1340-5,1342180-218
MFS CHARTER INCOME TR SH BEN INT000000
AFLAC INC COM(AFL)000000
VENTURE GLOBAL INC COM CL A(VG)14,2930-14,2932230-223
PIMCO DYNAMIC INCOME FD SHS(PDI)000000
CHEVRON CORP NEW COM(CVX)04,852+4,85207530.91%+753
VANGUARD BD INDEX FDS VANGUARD ULTRA
VANGUARD ULTRA
4,5550-4,5552270-227
KIMBERLY-CLARK CORP COM(KMB)000000
GRAINGER W W INC COM(GWW)2290-2292380-238
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