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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
+3.99%
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
$364M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.93%
Holding
713
New
30
Increased
146
Reduced
332
Closed
30

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.7M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.71M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.62M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.35M
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$2.82M 0.78%
8,992
-449
-5% -$129K
DELL icon
27
Dell
DELL
$247B
$2.56M 0.7%
20,344
-291
-1% -$41K
AMZN icon
28
Amazon
AMZN
$2.69T
$2.26M 0.62%
9,773
-615
-6% -$141K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.02M 0.56%
24,147
+4,527
+23% +$368K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13B
$1.86M 0.51%
13,208
+70
+0.5% +$9.73K
DAPR icon
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.77M 0.49%
44,963
-1,943
-4% -$75.6K
MSFT icon
32
Microsoft
MSFT
$2.99T
$1.75M 0.48%
3,608
-297
-8% -$149K
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$1.73M 0.48%
+171,806
New +$1.74M
DMAY icon
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.71M 0.47%
37,794
-9,769
-21% -$436K
PANW icon
35
Palo Alto Networks
PANW
$284B
$1.58M 0.44%
8,591
+15
+0.2% +$3.03K
MLN icon
36
VanEck Long Muni ETF
MLN
$690M
$1.52M 0.42%
86,521
-21,318
-20% -$375K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.42%
2
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.23M 0.34%
10,323
+1,686
+20% +$202K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.18M 0.32%
23,500
+220
+0.9% +$11.1K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$1.1M 0.3%
5,884
-183
-3% -$34.1K
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.04M 0.29%
4,040
+26
+0.6% +$6.92K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$912K 0.25%
27,978
-229
-0.8% -$7.45K
JPM icon
43
JPMorgan Chase
JPM
$901B
$836K 0.23%
2,597
-128
-5% -$39.6K
APH icon
44
Amphenol
APH
$185B
$736K 0.2%
5,451
-36
-0.7% -$4.82K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.04B
$730K 0.2%
11,759
+9
+0.1% +$556
DDEC icon
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$659K 0.18%
14,621
+8,906
+156% +$395K
WMT icon
47
Walmart Inc
WMT
$893B
$636K 0.17%
5,712
-720
-11% -$77.3K
YJUN icon
48
FT Vest International Equity Buffer ETF June
YJUN
$134M
$587K 0.16%
22,892
-4,593
-17% -$116K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$568K 0.16%
5,663
+1,454
+35% +$146K
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$532K 0.15%
9,715
-49
-0.5% -$2.64K
1
2
3 4 5

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PFG
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VA
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
SWM
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Ogorek Anthony Joseph's Q4 2025 Portfolio in Review

As of Q4 2025, Ogorek Anthony Joseph held 713 positions worth $364M, up 4% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q4 2025 filing shows 30 new, 146 increased, 332 reduced and 30 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 171,806 shares worth $1.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q4 2025 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 171,806 shares worth $1.73M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $10.7M increase.
  • Ogorek Anthony Joseph's biggest Q4 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.62M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $131K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $364M portfolio in Q4 2025.
  • Ogorek Anthony Joseph opened 30 new positions and closed 30 in Q4 2025.
  • Ogorek Anthony Joseph's portfolio value rose 4% quarter-over-quarter to $364M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2025, filed 23 Jan 2026.