Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 683
- +15 vs. Q2 2025
- Portfolio value
- $349.7M
- +$26.1M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 685,737 | $32.0M | 9.2% | −8,091−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,263 | $27.7M | 7.9% | −44−0.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 464,996 | $24.8M | 7.1% | +34,310+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,447 | $20.5M | 5.9% | +193+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 214,971 | $15.8M | 4.5% | +220.0% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 192,577 | $15.8M | 4.5% | +246+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 585,318 | $15.0M | 4.3% | −19,459−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 514,857 | $13.5M | 3.9% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 520,411 | $13.3M | 3.8% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 303,524 | $13.1M | 3.8% | −3,564−1.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 230,453 | $11.0M | 3.1% | −3,284−1.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 154,829 | $10.7M | 3.1% | +1,146+0.7% | Added | – |
| MDTMedtronic plc | Stock | 104,216 | $9.93M | 2.8% | +60.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,455 | $9.50M | 2.7% | +1,109+9.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,090 | $9.16M | 2.6% | −84−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 173,191 | $8.11M | 2.3% | −379−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,886 | $7.10M | 2.0% | +340+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,552 | $6.81M | 1.9% | +18+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 13,134 | $6.27M | 1.8% | +333+2.6% | Added | History |
| AAPLApple Inc. | Stock | 23,320 | $5.94M | 1.7% | −39−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,946 | $4.93M | 1.4% | −76−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 106,560 | $4.63M | 1.3% | −1,773−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 76,807 | $3.39M | 1.0% | +5,826+8.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 20,635 | $2.92M | 0.8% | −87−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,513 | $2.31M | 0.7% | +115+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,441 | $2.30M | 0.7% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,388 | $2.28M | 0.7% | +85+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 47,563 | $2.11M | 0.6% | −273−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,905 | $2.02M | 0.6% | −134−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 86,266 | $1.90M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 107,839 | $1.89M | 0.5% | −6,804−5.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 46,906 | $1.81M | 0.5% | −979−2.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,138 | $1.81M | 0.5% | −272−2.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,576 | $1.75M | 0.5% | +30.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,620 | $1.56M | 0.4% | +13,031+197.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,186 | $1.53M | 0.4% | −74−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,014 | $1.18M | 0.3% | +17+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,280 | $1.17M | 0.3% | −139−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,067 | $1.13M | 0.3% | +120+2.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,637 | $1.03M | 0.3% | +382+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,207 | $900.0K | 0.3% | −778−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,725 | $859.0K | 0.2% | +1,030+60.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,750 | $705.0K | 0.2% | −334−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 27,485 | $689.0K | 0.2% | +27,485 | New | – |
| APHAmphenol Corp | CL A | 5,487 | $679.0K | 0.2% | +7+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,432 | $662.0K | 0.2% | +2,651+70.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 9,764 | $516.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 10,741 | $499.0K | 0.1% | −66−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 18,007 | $476.0K | 0.1% | +168+0.9% | Added | – |
| CLColgate Palmolive Co | Stock | 5,953 | $475.0K | 0.1% | +124+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,939 | $448.0K | 0.1% | +344+21.6% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,736 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,209 | $423.0K | 0.1% | −6−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 570 | $419.0K | 0.1% | −3−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 17,602 | $409.0K | 0.1% | +10,007+131.8% | Added | – |
| ABTAbbott Laboratories | Stock | 2,884 | $386.0K | 0.1% | +491+20.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,153 | $325.0K | 0.1% | +860+293.5% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,813 | $316.0K | 0.1% | +640+10.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,711 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,573 | $298.0K | 0.1% | −243−13.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 380 | $283.0K | 0.1% | +380 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,715 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,715 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,342 | $248.0K | 0.1% | +77+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 267 | $247.0K | 0.1% | −4−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,212 | $242.0K | 0.1% | +3+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 392 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| APGAPi Group Corp | COM STK | 6,532 | $224.0K | 0.1% | +2,177+50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 333 | $222.0K | 0.1% | −22−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 790 | $222.0K | 0.1% | −25−3.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,220 | $219.0K | 0.1% | −4,895−48.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,774 | $212.0K | 0.1% | +5,584+255.0% | Added | – |
| VVisa Inc. | Stock | 611 | $208.0K | 0.1% | −25−3.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,755 | $207.0K | 0.1% | +5+0.3% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,992 | $184.0K | 0.1% | −258−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 425 | $172.0K | <0.1% | −42−9.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 995 | $166.0K | <0.1% | +16+1.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,207 | $163.0K | <0.1% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 3,171 | $163.0K | <0.1% | −151−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 4,835 | $162.0K | <0.1% | +518+12.0% | Added | History |
| VZVerizon Communications Inc | Stock | 3,529 | $155.0K | <0.1% | +20+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 550 | $155.0K | <0.1% | −101−15.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 2,805 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 945 | $150.0K | <0.1% | +9+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 610 | $150.0K | <0.1% | +2+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,568 | $149.0K | <0.1% | +168+12.0% | Added | – |
| PGProcter & Gamble Co | Stock | 967 | $148.0K | <0.1% | +25+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,168 | $148.0K | <0.1% | −70−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 591 | $148.0K | <0.1% | −2−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 471 | $143.0K | <0.1% | +201+74.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,211 | $136.0K | <0.1% | +108+9.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,649 | $131.0K | <0.1% | +17+0.6% | Added | – |
| CCitigroup Inc | Stock | 1,293 | $131.0K | <0.1% | −98−7.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,558 | $130.0K | <0.1% | −59−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 818 | $127.0K | <0.1% | +462+129.8% | Added | History |
| TJXTJX Companies Inc | Stock | 871 | $126.0K | <0.1% | +16+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,650 | $122.0K | <0.1% | +2,650 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 412 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 272 | $120.0K | <0.1% | +18+7.1% | Added | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 1,700 | $19.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 185 | $12.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 89 | $10.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65 | $10.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 398 | $6.00K | <0.1% | – |
| FTVFortive Corp | Stock | 101 | $5.00K | <0.1% | History |
| ARMKAramark | COM | 103 | $4.00K | <0.1% | History |
| HESHess Corp | Stock | 23 | $3.00K | <0.1% | History |
| EXEExpand Energy Corp | COM | 30 | $3.00K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 45 | $2.00K | <0.1% | History |
| INGRIngredion Inc | COM | 17 | $2.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 14 | $2.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 66 | $1.00K | <0.1% | History |
| RALRalliant Corp | Stock | 32 | $1.00K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 8 | $1.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 274 | $1.00K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10 | $0 | 0.0% | History |
| AXA Equitable Hldgs Inc Com054561105 | COM | 13 | $0 | 0.0% | – |
| 162537104162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | – |
| FLFoot Locker, Inc. | COM | 13 | $0 | 0.0% | History |
| SNVP80534P200 | Savoy Energy Corp (NV) | 50,000 | $0 | 0.0% | – |
| KLGWK Kellogg Co | COM | 10 | $0 | 0.0% | History |