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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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$475K 0.14%
5,953
+124
+2% +$10.6K
ABBV icon
52
AbbVie
ABBV
$443B
$448K 0.13%
1,939
+344
+22% +$70.1K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$437K 0.13%
10,736
– –
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$423K 0.12%
4,209
-6
-0.1% -$603
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$419K 0.12%
570
-3
-0.5% -$2.23K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$409K 0.12%
17,602
+10,007
+132% +$226K
ABT icon
57
Abbott
ABT
$183B
$386K 0.11%
2,884
+491
+21% +$64.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.09%
2,306
+1,720
+294% +$228K
DJUN icon
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$316K 0.09%
6,813
+640
+10% +$29.3K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$311K 0.09%
2,711
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$298K 0.09%
1,573
-243
-13% -$45.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$283K 0.08%
+3,040
New +$266K
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$270K 0.08%
2,715
– –
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$250K 0.07%
5,715
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$248K 0.07%
1,342
+77
+6% +$13.2K
COST icon
66
Costco
COST
$422B
$247K 0.07%
267
-4
-1% -$3.83K
NEE icon
67
NextEra Energy
NEE
$181B
$242K 0.07%
3,212
+3
+0.1% +$219
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$235K 0.07%
392
– –
APG icon
69
APi Group
APG
$17.1B
$224K 0.06%
6,532
-1
-0% -$35
ORCL icon
70
Oracle
ORCL
$374B
$222K 0.06%
790
-25
-3% -$6.37K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$222K 0.06%
333
-22
-6% -$14.1K
DJAN icon
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$219K 0.06%
5,220
-4,895
-48% -$202K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.06%
7,774
+5,584
+255% +$152K
V icon
74
Visa
V
$684B
$208K 0.06%
611
-25
-4% -$8.65K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$207K 0.06%
1,755
+5
+0.3% +$556
1 2
3
4 5

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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.