We are live on ! Find out more
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
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$184K 0.05%
7,992
-258
-3% -$5.89K
HD icon
77
Home Depot
HD
$331B
$172K 0.05%
425
-42
-9% -$16.5K
MU icon
78
Micron Technology
MU
$930B
$166K 0.05%
995
+16
+2% +$2.05K
BAC icon
79
Bank of America
BAC
$435B
$163K 0.05%
3,171
-151
-5% -$7.37K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$163K 0.05%
6,207
+1
+0% +$25
INTC icon
81
Intel
INTC
$455B
$162K 0.05%
4,835
+518
+12% +$12.6K
IBM icon
82
IBM
IBM
$211B
$155K 0.04%
550
-101
-16% -$26.4K
VZ icon
83
Verizon
VZ
$195B
$155K 0.04%
3,529
+20
+0.6% +$866
FJUL icon
84
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$153K 0.04%
2,805
– –
ADI icon
85
Analog Devices
ADI
$179B
$150K 0.04%
610
+2
+0.3% +$481
MS icon
86
Morgan Stanley
MS
$331B
$150K 0.04%
945
+9
+1% +$1.33K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$149K 0.04%
1,568
+168
+12% +$15.7K
CSCO icon
88
Cisco
CSCO
$457B
$148K 0.04%
2,168
-70
-3% -$4.77K
LOW icon
89
Lowe's Companies
LOW
$117B
$148K 0.04%
591
-2
-0.3% -$491
PG icon
90
Procter & Gamble
PG
$336B
$148K 0.04%
967
+25
+3% +$3.9K
MCD icon
91
McDonald's
MCD
$192B
$143K 0.04%
471
+201
+74% +$61.2K
XOM icon
92
ExxonMobil
XOM
$644B
$136K 0.04%
1,211
+108
+10% +$12K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$81.9B
$131K 0.04%
2,649
+17
+0.6% +$838
C icon
94
Citigroup
C
$222B
$131K 0.04%
1,293
-98
-7% -$9.3K
WFC icon
95
Wells Fargo
WFC
$261B
$130K 0.04%
1,558
-59
-4% -$4.78K
CVX icon
96
Chevron
CVX
$392B
$127K 0.04%
818
+462
+130% +$71.6K
TJX icon
97
TJX Companies
TJX
$174B
$126K 0.04%
871
+16
+2% +$2.13K
FBND icon
98
Fidelity Total Bond ETF
FBND
$26.9B
$122K 0.03%
+2,650
New +$122K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$121K 0.03%
412
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$120K 0.03%
272
+18
+7% +$6.24K
2 3
4
5 6

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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.