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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
FFEB icon
101
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$116K 0.03%
2,105
-555
-21% -$29.8K
PYPL icon
102
PayPal
PYPL
$48.9B
$116K 0.03%
1,740
-4
-0.2% -$282
MTB icon
103
M&T Bank
MTB
$35.7B
$115K 0.03%
583
+225
+63% +$44.1K
AMGN icon
104
Amgen
AMGN
$208B
$110K 0.03%
391
-13
-3% -$3.77K
URI icon
105
United Rentals
URI
$67.2B
$108K 0.03%
113
– –
SHOP icon
106
Shopify
SHOP
$152B
$105K 0.03%
709
– –
FBCG
107
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$103K 0.03%
1,932
– –
CRM icon
108
Salesforce
CRM
$151B
$102K 0.03%
433
+11
+3% +$2.77K
HLT icon
109
Hilton Worldwide
HLT
$72.1B
$98K 0.03%
378
+1
+0.3% +$270
CVS icon
110
CVS Health
CVS
$133B
$97K 0.03%
1,292
-30
-2% -$2.06K
GS icon
111
Goldman Sachs
GS
$300B
$97K 0.03%
122
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$95K 0.03%
1,132
– –
DIS icon
113
Walt Disney
DIS
$167B
$94K 0.03%
824
-31
-4% -$3.65K
EMR icon
114
Emerson Electric
EMR
$83.9B
$94K 0.03%
717
+52
+8% +$7.09K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$94K 0.03%
491
+31
+7% +$5.45K
MA icon
116
Mastercard
MA
$502B
$93K 0.03%
164
-61
-27% -$35K
FELC icon
117
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$92K 0.03%
2,490
+5
+0.2% +$179
LIN icon
118
Linde
LIN
$221B
$92K 0.03%
195
+2
+1% +$947
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$89K 0.03%
976
+6
+0.6% +$550
NSC icon
120
Norfolk Southern
NSC
$75.4B
$87K 0.02%
292
+1
+0.3% +$278
ECL icon
121
Ecolab
ECL
$78.1B
$86K 0.02%
315
+1
+0.3% +$272
MRK icon
122
Merck
MRK
$322B
$86K 0.02%
1,032
+183
+22% +$15.1K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.9B
$82K 0.02%
1,034
– –
VLO icon
124
Valero Energy
VLO
$90.1B
$82K 0.02%
484
+40
+9% +$5.96K
COF icon
125
Capital One
COF
$128B
$81K 0.02%
385
-54
-12% -$11.8K
3 4
5
6 7

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SWA
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DCP
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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
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
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.