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Livermore
Livermore
ZHEN

Ogorek Anthony Joseph

SEC CIK
0000714364
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
683
0 vs. Q3 2025
Portfolio value
$363.6M
+$13.9M (+4.0%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Ogorek Anthony Joseph in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Flexible Income Active ETF092528603ETF666,551$35.2M9.7%+201,555+43.3%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT635,714$30.2M8.3%−50,023−7.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,179$28.2M7.8%−84−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF31,213$19.6M5.4%−2,234−6.7%Reduced–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP193,760$16.3M4.5%+1,183+0.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F209,170$15.8M4.3%−5,801−2.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF560,792$14.7M4.0%−24,526−4.2%Reduced–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M515,023$13.4M3.7%−5,388−1.0%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT301,238$13.3M3.7%−2,286−0.8%Reduced–
LLYEli Lilly & CoStock12,084$13.0M3.6%−371−3.0%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ465,381$12.6M3.5%−49,476−9.6%Reduced–
Vanguard World FD921910725ESG INTL STK ETF156,677$11.2M3.1%+1,848+1.2%Added–
MDTMedtronic plcStock104,216$10.0M2.8%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF18,937$9.24M2.5%−153−0.8%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT186,416$9.10M2.5%+13,225+7.6%Added–
Global X FDS37954Y673US INFR DEV ETF175,925$8.41M2.3%−54,528−23.7%Reduced–
CATCaterpillar IncStock12,835$7.35M2.0%−299−2.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,036$7.26M2.0%+150+0.5%Added–
BRK.BBerkshire Hathaway IncStock13,221$6.64M1.8%−331−2.4%ReducedHistory
AAPLApple Inc.Stock22,795$6.20M1.7%−525−2.3%ReducedHistory
AVGOBroadcom Inc.Stock14,629$5.06M1.4%−317−2.1%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT103,645$4.60M1.3%−2,915−2.7%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD168,976$3.88M1.1%+160,984+2,014.3%Added–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT78,104$3.51M1.0%+1,297+1.7%Added–
GOOGLAlphabet Inc.Stock9,112$2.85M0.8%−401−4.2%ReducedHistory
GOOGAlphabet Inc.Stock8,992$2.82M0.8%−449−4.8%ReducedHistory
DELLDell Technologies Inc.Stock20,344$2.56M0.7%−291−1.4%ReducedHistory
AMZNAmazon Com IncStock9,773$2.26M0.6%−615−5.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,147$2.02M0.6%+4,527+23.1%Added–
Vanguard World FD921910840MEGA CAP VAL ETF13,208$1.86M0.5%+70+0.5%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.44,963$1.77M0.5%−1,943−4.1%Reduced–
MSFTMicrosoft CorpStock3,608$1.75M0.5%−297−7.6%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM171,806$1.73M0.5%+171,806NewHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT37,794$1.71M0.5%−9,769−20.5%Reduced–
PANWPalo Alto Networks IncStock8,591$1.58M0.4%+15+0.2%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF86,521$1.52M0.4%−21,318−19.8%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.51M0.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD10,323$1.23M0.3%+1,686+19.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,500$1.18M0.3%+220+0.9%Added–
NVDANVIDIA CorpStock5,884$1.10M0.3%−183−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,040$1.04M0.3%+26+0.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF27,978$912.0K0.3%−229−0.8%Reduced–
JPMJPMorgan Chase & CoStock2,597$836.0K0.2%−128−4.7%ReducedHistory
APHAmphenol CorpCL A5,451$736.0K0.2%−36−0.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF11,759$730.0K0.2%+9+0.1%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.14,621$659.0K0.2%+8,906+155.8%Added–
WMTWalmart Inc.Stock5,712$636.0K0.2%−720−11.2%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE22,892$587.0K0.2%−4,593−16.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY5,663$568.0K0.2%+1,454+34.5%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,715$532.0K0.1%−49−0.5%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US10,721$511.0K0.1%−20−0.2%Reduced–
CLColgate Palmolive CoStock5,935$468.0K0.1%−18−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT10,546$439.0K0.1%−190−1.8%Reduced–
Schwab International Equity ETF808524805ETF18,244$438.0K0.1%+642+3.6%Added–
ABBVAbbVie Inc.Stock1,886$430.0K0.1%−53−2.7%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,663$391.0K0.1%−22,523−74.6%Reduced–
ABTAbbott LaboratoriesStock2,815$352.0K0.1%−69−2.4%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,665$351.0K0.1%+7,665NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,306$332.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
METAMeta Platforms, Inc.Stock493$325.0K0.1%−77−13.5%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,813$322.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,575$301.0K0.1%+2+0.1%Added–
Vanguard Information Technology ETF92204A702ETF380$286.0K0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH2,711$286.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 10012,643$283.0K0.1%−73,623−85.3%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF2,715$269.0K0.1%00.0%Unchanged–
MUMicron Technology IncStock922$263.0K0.1%−73−7.3%ReducedHistory
NEENextera Energy IncStock3,156$253.0K0.1%−56−1.7%ReducedHistory
JNJJohnson & JohnsonStock1,212$250.0K0.1%−130−9.7%ReducedHistory
APGAPi Group CorpCOM STK6,532$249.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF392$240.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock266$229.0K0.1%−1−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF334$228.0K0.1%+1+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US5,133$222.0K0.1%−87−1.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF7,792$213.0K0.1%+18+0.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,759$207.0K0.1%+4+0.2%Added–
VVisa Inc.Stock593$207.0K0.1%−18−2.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,208$167.0K<0.1%+10.0%Added–
ADIAnalog Devices IncStock609$165.0K<0.1%−1−0.2%ReducedHistory
MSMorgan StanleyStock886$157.0K<0.1%−59−6.2%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,638$147.0K<0.1%−167−6.0%Reduced–
MCDMcDonalds CorpStock479$146.0K<0.1%+8+1.7%AddedHistory
BACBank of America CorpStock2,661$146.0K<0.1%−510−16.1%ReducedHistory
IBMInternational Business Machines CorpStock494$146.0K<0.1%−56−10.2%ReducedHistory
INTCIntel CorpStock3,873$142.0K<0.1%−962−19.9%ReducedHistory
ORCLOracle CorpStock729$142.0K<0.1%−61−7.7%ReducedHistory
LOWLowes Companies IncStock563$135.0K<0.1%−28−4.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,403$132.0K<0.1%−165−10.5%Reduced–
CSCOCisco Systems, Inc.Stock1,643$126.0K<0.1%−525−24.2%ReducedHistory
TJXTJX Companies IncStock825$126.0K<0.1%−46−5.3%ReducedHistory
VZVerizon Communications IncStock2,998$122.0K<0.1%−531−15.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,650$122.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock371$121.0K<0.1%−20−5.1%ReducedHistory
PGProcter & Gamble CoStock843$120.0K<0.1%−124−12.8%ReducedHistory
HDHome Depot, Inc.Stock347$119.0K<0.1%−78−18.4%ReducedHistory
MTBM&T Bank CorpCOM583$117.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF412$115.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock709$114.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock428$113.0K<0.1%−5−1.2%ReducedHistory
WFCWells Fargo & CompanyStock1,209$112.0K<0.1%−349−22.4%ReducedHistory

Sold out since Q3 2025 (30)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ogorek Anthony Joseph sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Total International Bond ETF92203J407ETF2,649$131.0K<0.1%–
WSTWest Pharmaceutical Services IncCOM140$36.0K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF719$18.0K<0.1%–
ALCAlcon IncStock225$16.0K<0.1%History
TET1 Energy Inc.COM NEW5,084$11.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM418$11.0K<0.1%History
VLTOVeralto CorpStock85$9.00K<0.1%History
CDWCDW CorpCOM36$5.00K<0.1%History
CSLCarlisle Companies IncCOM14$4.00K<0.1%History
KKellanovaStock40$3.00K<0.1%History
LEN.BLennar CorpCL B33$3.00K<0.1%History
MGMMGM Resorts InternationalStock82$2.00K<0.1%History
SWSmurfit Westrock plcStock66$2.00K<0.1%History
PFGCPerformance Food Group CoCOM26$2.00K<0.1%History
LUVSouthwest Airlines CoCOM72$2.00K<0.1%History
SNNRFSunrise Communications AGADS CL A49$2.00K<0.1%History
OGNOrganon & Co.Stock108$1.00K<0.1%History
LBTYALiberty Global Ltd.COM CL A88$1.00K<0.1%History
AVTAvnet IncCOM25$1.00K<0.1%History
MANManpowerGroup Inc.COM31$1.00K<0.1%History
TTDTrade Desk, Inc.Stock4$00.0%History
COINCoinbase Global, Inc.COM CL A1$00.0%History
EFXEquifax IncCOM1$00.0%History
DXCMDexcom IncCOM2$00.0%History
SBACSba Communications CorpCL A1$00.0%History
CSGPCostar Group, Inc.COM2$00.0%History
VRSKVerisk Analytics, Inc.COM1$00.0%History
PINSPinterest, Inc.CL A9$00.0%History
GRMNGarmin LtdSHS1$00.0%History
CPRTCopart IncCOM5$00.0%History