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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.74%
Holding
705
New
37
Increased
275
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
LLY icon
Eli Lilly
LLY
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$370K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
276
Humana
HUM
$43.7B
$21K 0.01%
81
– –
JCI icon
277
Johnson Controls International
JCI
$88.8B
$21K 0.01%
199
+3
+2% +$321
JKHY icon
278
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
143
– –
SCHW
279
Charles Schwab
SCHW
$183B
$21K 0.01%
225
+8
+4% +$759
ADBE icon
280
Adobe
ADBE
$99.5B
$20K 0.01%
59
+18
+44% +$6.46K
AMAT icon
281
Applied Materials
AMAT
$403B
$20K 0.01%
102
-8
-7% -$1.45K
DG icon
282
Dollar General
DG
$28B
$20K 0.01%
196
+2
+1% +$219
EOG icon
283
EOG Resources
EOG
$79.2B
$20K 0.01%
185
+2
+1% +$239
LNG icon
284
Cheniere Energy
LNG
$55.2B
$20K 0.01%
86
+10
+13% +$2.35K
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$20K 0.01%
421
+1
+0.2% +$46
STX icon
286
Seagate
STX
$194B
$20K 0.01%
87
+1
+1% +$171
CRH icon
287
CRH
CRH
$63.2B
$19K 0.01%
162
+33
+26% +$3.48K
CTAS icon
288
Cintas
CTAS
$81.9B
$19K 0.01%
94
-44
-32% -$9.4K
GE icon
289
GE Aerospace
GE
$374B
$19K 0.01%
65
+5
+8% +$1.37K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
159
-44
-22% -$5.06K
KLAC icon
291
KLA
KLAC
$239B
$19K 0.01%
180
+10
+6% +$933
KMI icon
292
Kinder Morgan
KMI
$71.7B
$19K 0.01%
693
-161
-19% -$4.41K
NTAP icon
293
NetApp
NTAP
$35B
$19K 0.01%
167
– –
OMC icon
294
Omnicom Group
OMC
$21.6B
$19K 0.01%
241
+23
+11% +$1.74K
PLD icon
295
Prologis
PLD
$135B
$19K 0.01%
174
-1
-0.6% -$110
PM icon
296
Philip Morris
PM
$297B
$19K 0.01%
119
+7
+6% +$1.18K
SBUX icon
297
Starbucks
SBUX
$120B
$19K 0.01%
229
-80
-26% -$7.16K
SCCO icon
298
Southern Copper
SCCO
$143B
$19K 0.01%
161
+52
+48% +$5.1K
CEG icon
299
Constellation Energy
CEG
$93.8B
$18K 0.01%
56
-4
-7% -$1.29K
CME icon
300
CME Group
CME
$96.3B
$18K 0.01%
69
+2
+3% +$544
10 11
12
13 14

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SWA
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DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2025 Portfolio in Review

As of Q3 2025, Ogorek Anthony Joseph held 705 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q3 2025 filing shows 37 new, 275 increased, 153 reduced and 22 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K. The largest sale was Schwab US Broad Market ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.82M increase.
  • Ogorek Anthony Joseph's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $482K.
  • Ogorek Anthony Joseph fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $19K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $350M portfolio in Q3 2025.
  • Ogorek Anthony Joseph opened 37 new positions and closed 22 in Q3 2025.
  • Ogorek Anthony Joseph's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2025, filed 4 Nov 2025.