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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
BX icon
126
Blackstone
BX
$102B
$80K 0.02%
473
-112
-19% -$19.2K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$79K 0.02%
+200
New +$76.2K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$78K 0.02%
839
– –
AXP icon
129
American Express
AXP
$227B
$77K 0.02%
234
+3
+1% +$954
PSX icon
130
Phillips 66
PSX
$84.9B
$76K 0.02%
563
+51
+10% +$6.53K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$76K 0.02%
+550
New +$74.4K
DHR icon
132
Danaher
DHR
$137B
$73K 0.02%
371
+22
+6% +$4.38K
AMT icon
133
American Tower
AMT
$80.8B
$72K 0.02%
375
+3
+0.8% +$625
TSCO icon
134
Tractor Supply
TSCO
$16.1B
$71K 0.02%
1,264
+4
+0.3% +$236
PEP icon
135
PepsiCo
PEP
$190B
$69K 0.02%
493
+61
+14% +$8.71K
GM icon
136
General Motors
GM
$80.4B
$68K 0.02%
1,124
+107
+11% +$5.97K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68K 0.02%
1,048
-12
-1% -$771
SONY icon
138
Sony
SONY
$137B
$68K 0.02%
2,395
– –
ELV icon
139
Elevance Health
ELV
$81.5B
$67K 0.02%
209
+23
+12% +$7.15K
QCOM icon
140
Qualcomm
QCOM
$155B
$67K 0.02%
405
+12
+3% +$1.9K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$67K 0.02%
266
-8
-3% -$1.98K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$66K 0.02%
256
+16
+7% +$4.17K
SYK icon
143
Stryker
SYK
$125B
$66K 0.02%
178
+1
+0.6% +$386
UNH icon
144
UnitedHealth
UNH
$376B
$66K 0.02%
193
+78
+68% +$23.6K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$64K 0.02%
868
-24
-3% -$1.77K
T icon
146
AT&T
T
$159B
$64K 0.02%
2,289
+33
+1% +$937
IVV icon
147
iShares Core S&P 500 ETF
IVV
$878B
$62K 0.02%
94
– –
MMM icon
148
3M
MMM
$90.9B
$62K 0.02%
400
+3
+0.8% +$463
RY icon
149
Royal Bank of Canada
RY
$291B
$62K 0.02%
425
– –
ACN icon
150
Accenture
ACN
$102B
$61K 0.02%
248
+26
+12% +$6.78K
4 5
6
7 8

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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
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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.