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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
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 Miscellaneous 77.46%
2 Healthcare 7.02%
3 Technology 6.16%
4 Financials 3.14%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.6B
$35.2M 9.67%
666,551
+201,555
+43% +$10.7M
DJUL icon
2
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$30.2M 8.32%
635,714
-50,023
-7% -$2.35M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28.2M 7.76%
84,179
-84
-0.1% -$27.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6M 5.38%
31,213
-2,234
-7% -$1.39M
CVLC icon
5
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$16.3M 4.49%
193,760
+1,183
+0.6% +$98.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$15.8M 4.34%
209,170
-5,801
-3% -$433K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$14.7M 4.05%
560,792
-24,526
-4% -$638K
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$125M
$13.4M 3.68%
515,023
-5,388
-1% -$138K
DOCT
9
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$13.3M 3.67%
301,238
-2,286
-0.8% -$100K
LLY icon
10
Eli Lilly
LLY
$1.05T
$13M 3.57%
12,084
-371
-3% -$355K
YMAR icon
11
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$12.6M 3.46%
465,381
-49,476
-10% -$1.31M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.82B
$11.2M 3.09%
156,677
+1,848
+1% +$130K
MDT icon
13
Medtronic
MDT
$117B
$10M 2.75%
104,216
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$9.24M 2.54%
113,622
-918
-0.8% -$74.5K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$9.1M 2.5%
186,416
+13,225
+8% +$632K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
$8.41M 2.31%
175,925
-54,528
-24% -$2.62M
CAT icon
17
Caterpillar
CAT
$368B
$7.35M 2.02%
12,835
-299
-2% -$166K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.26M 2%
33,036
+150
+0.5% +$32.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.64M 1.83%
13,221
-331
-2% -$165K
AAPL icon
20
Apple
AAPL
$4.67T
$6.2M 1.7%
22,795
-525
-2% -$141K
AVGO icon
21
Broadcom
AVGO
$1.75T
$5.06M 1.39%
14,629
-317
-2% -$113K
FAPR icon
22
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$4.6M 1.27%
103,645
-2,915
-3% -$128K
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.88M 1.07%
168,976
+160,984
+2,014% +$3.71M
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3.51M 0.96%
78,104
+1,297
+2% +$57.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.85M 0.78%
9,112
-401
-4% -$115K
1
2 3 4 5

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MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

  • 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.