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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
XYZ
476
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
84
+4
+5% +$299
AAP icon
477
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
+90
New +$5.32K
ABNB icon
478
Airbnb
ABNB
$89.9B
$5K ﹤0.01%
44
+2
+5% +$259
ALLY icon
479
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
129
– –
AMCR icon
480
Amcor
AMCR
$20.8B
$5K ﹤0.01%
129
-44
-25% -$1.97K
AN icon
481
AutoNation
AN
$7.11B
$5K ﹤0.01%
23
– –
APP icon
482
Applovin
APP
$133B
$5K ﹤0.01%
7
– –
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.97B
$5K ﹤0.01%
67
+4
+6% +$320
BALL icon
484
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
108
+17
+19% +$919
BAX icon
485
Baxter International
BAX
$13.5B
$5K ﹤0.01%
224
-55
-20% -$1.4K
BG icon
486
Bunge Global
BG
$20.4B
$5K ﹤0.01%
67
– –
CBRE icon
487
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
34
+2
+6% +$309
CDW icon
488
CDW
CDW
$18.9B
$5K ﹤0.01%
36
– –
CHRW icon
489
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
41
+20
+95% +$2.35K
EQR icon
490
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
91
– –
EXPD icon
491
Expeditors International
EXPD
$22B
$5K ﹤0.01%
41
– –
HUBS icon
492
HubSpot
HUBS
$12.2B
$5K ﹤0.01%
12
– –
KDP icon
493
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
232
-8
-3% -$251
LEA icon
494
Lear
LEA
$6.54B
$5K ﹤0.01%
51
– –
MKL icon
495
Markel Group
MKL
$23.3B
$5K ﹤0.01%
3
– –
NDAQ icon
496
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
57
-59
-51% -$5.46K
NRG icon
497
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
34
+1
+3% +$156
ON icon
498
ON Semiconductor
ON
$31.8B
$5K ﹤0.01%
116
– –
PVH icon
499
PVH
PVH
$4B
$5K ﹤0.01%
64
– –
SIRI icon
500
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
221
+46
+26% +$1.06K
18 19
20
21 22

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SWA
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DCP
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CGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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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.