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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
DFEB icon
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$511K 0.14%
10,721
-20
-0.2% -$939
CL icon
52
Colgate-Palmolive
CL
$74.2B
$468K 0.13%
5,935
-18
-0.3% -$1.41K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$439K 0.12%
10,546
-190
-2% -$7.81K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$438K 0.12%
18,244
+642
+4% +$15.3K
ABBV icon
55
AbbVie
ABBV
$465B
$430K 0.12%
1,886
-53
-3% -$12.1K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.04B
$391K 0.11%
7,663
-22,523
-75% -$1.15M
ABT icon
57
Abbott
ABT
$187B
$352K 0.1%
2,815
-69
-2% -$8.79K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$351K 0.1%
+7,665
New +$310K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$332K 0.09%
2,306
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$325K 0.09%
493
-77
-14% -$51.4K
DJUN icon
61
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$322K 0.09%
6,813
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$301K 0.08%
1,575
+2
+0.1% +$380
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$286K 0.08%
2,711
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$136B
$286K 0.08%
3,040
– –
QCOC
65
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$283K 0.08%
12,643
-73,623
-85% -$1.64M
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$269K 0.07%
2,715
– –
MU icon
67
Micron Technology
MU
$927B
$263K 0.07%
922
-73
-7% -$16.7K
NEE icon
68
NextEra Energy
NEE
$186B
$253K 0.07%
3,156
-56
-2% -$4.64K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$250K 0.07%
1,212
-130
-10% -$25.7K
APG icon
70
APi Group
APG
$17B
$249K 0.07%
6,532
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$240K 0.07%
392
– –
COST icon
72
Costco
COST
$429B
$229K 0.06%
266
-1
-0.4% -$906
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$228K 0.06%
334
+1
+0.3% +$676
DJAN icon
74
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$222K 0.06%
5,133
-87
-2% -$3.71K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$213K 0.06%
7,792
+18
+0.2% +$489
1 2
3
4 5

Similar funds

PFG
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VA
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SWA
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DCP
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SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
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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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.