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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.66%
9,441
+2
+0% +$420
AMZN icon
27
Amazon
AMZN
$2.92T
$2.28M 0.65%
10,388
+85
+0.8% +$19.2K
DMAY icon
28
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$2.11M 0.6%
47,563
-273
-0.6% -$11.9K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.02M 0.58%
3,905
-134
-3% -$68.4K
QCOC
30
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$1.9M 0.54%
86,266
– –
MLN icon
31
VanEck Long Muni ETF
MLN
$677M
$1.89M 0.54%
107,839
-6,804
-6% -$115K
DAPR icon
32
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.81M 0.52%
46,906
-979
-2% -$37.4K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.81M 0.52%
13,138
-272
-2% -$36.4K
PANW icon
34
Palo Alto Networks
PANW
$270B
$1.75M 0.5%
8,576
+3
+0% +$574
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.56M 0.45%
19,620
+13,031
+198% +$1.02M
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.53M 0.44%
30,186
-74
-0.2% -$3.7K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.43%
2
– –
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.18M 0.34%
4,014
+17
+0.4% +$5.12K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.33%
23,280
-139
-0.6% -$6.83K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.13M 0.32%
6,067
+120
+2% +$20.9K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.3%
8,637
+382
+5% +$45.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$900K 0.26%
28,207
-778
-3% -$23.7K
JPM icon
43
JPMorgan Chase
JPM
$935B
$859K 0.25%
2,725
+1,030
+61% +$306K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$705K 0.2%
11,750
-334
-3% -$20.4K
YJUN icon
45
FT Vest International Equity Buffer ETF June
YJUN
$139M
$689K 0.2%
+27,485
New +$679K
APH icon
46
Amphenol
APH
$198B
$679K 0.19%
5,487
+7
+0.1% +$768
WMT icon
47
Walmart Inc
WMT
$885B
$662K 0.19%
6,432
+2,651
+70% +$264K
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$516K 0.15%
9,764
– –
DFEB icon
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$499K 0.14%
10,741
-66
-0.6% -$3.01K
FMNY icon
50
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$476K 0.14%
18,007
+168
+0.9% +$4.38K
1
2
3 4 5

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SWA
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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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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.