David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 93
- +11 vs. Q2 2025
- Portfolio value
- $186.7M
- +$16.0M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,446 | $37.8M | 20.2% | +381+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,413 | $17.1M | 9.1% | −66−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 89,077 | $16.6M | 8.9% | −4,172−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,387 | $13.1M | 7.0% | −59−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,942 | $8.61M | 4.6% | −12,991−9.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 81,438 | $6.53M | 3.5% | −2,022−2.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,522 | $5.97M | 3.2% | +3,795+7.6% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 7,969 | $5.56M | 3.0% | −193−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 21,604 | $5.50M | 2.9% | −22−0.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,685 | $4.95M | 2.7% | +363+0.7% | Added | – |
| BACBank of America Corp | Stock | 84,981 | $4.38M | 2.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,889 | $3.91M | 2.1% | +1,885+15.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,053 | $3.71M | 2.0% | +679+15.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,984 | $3.58M | 1.9% | +128+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,503 | $2.75M | 1.5% | −2,115−13.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,652 | $2.73M | 1.5% | +2,912+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,780 | $2.35M | 1.3% | +713+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,851 | $1.94M | 1.0% | +688+8.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 22,132 | $1.87M | 1.0% | +22,132 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 13,121 | $1.86M | 1.0% | +32+0.2% | Added | – |
| DASHDoorDash, Inc. | Stock | 5,180 | $1.41M | 0.8% | +280+5.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 30,743 | $1.27M | 0.7% | +2,698+9.6% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,402 | $1.25M | 0.7% | −697−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,051 | $1.23M | 0.7% | +249+5.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,868 | $1.19M | 0.6% | −167−4.1% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,018 | $1.09M | 0.6% | +1,143+5.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,634 | $1.09M | 0.6% | −95−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,351 | $1.06M | 0.6% | +140+3.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,019 | $872.7K | 0.5% | −11−0.1% | Reduced | – |
| WLDNWilldan Group, Inc. | COM | 8,915 | $862.0K | 0.5% | +8,915 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 94,417 | $858.3K | 0.5% | +816+0.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,902 | $794.3K | 0.4% | +12+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,573 | $774.0K | 0.4% | +1,150+80.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,260 | $720.7K | 0.4% | +3,815+59.2% | Added | – |
| WMTWalmart Inc. | Stock | 6,647 | $685.0K | 0.4% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 880 | $671.7K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,015 | $664.8K | 0.4% | −222−3.1% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 4,715 | $647.5K | 0.3% | +4,715 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 40,022 | $636.0K | 0.3% | −600−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,584 | $629.6K | 0.3% | −36−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,278 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,812 | $589.2K | 0.3% | −91−1.9% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,543 | $549.0K | 0.3% | +1,422+5.2% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,091 | $515.0K | 0.3% | −608−1.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 55,312 | $500.7K | 0.3% | −177−0.3% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 13,895 | $490.8K | 0.3% | +1,431+11.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $477.7K | 0.3% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 2,405 | $472.0K | 0.3% | −750−23.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,040 | $462.5K | 0.2% | −108−9.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,623 | $453.3K | 0.2% | +168+11.5% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $453.0K | 0.2% | −1,350−4.6% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,521 | $440.0K | 0.2% | +8,341+90.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,750 | $400.7K | 0.2% | +2,750 | New | History |
| NOWServiceNow, Inc. | Stock | 435 | $400.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 985 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,224 | $396.2K | 0.2% | −2,295−11.8% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,741 | $392.5K | 0.2% | −5−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 13,893 | $392.3K | 0.2% | +9+0.1% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,086 | $378.3K | 0.2% | +36+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $375.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,565 | $370.9K | 0.2% | −2,598−62.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,228 | $360.7K | 0.2% | −15−1.2% | Reduced | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 38,575 | $346.8K | 0.2% | +5,395+16.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,396 | $341.5K | 0.2% | −1,676−20.8% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $341.1K | 0.2% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 22,666 | $339.2K | 0.2% | +203+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 925 | $328.8K | 0.2% | −19−2.0% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 820 | $326.1K | 0.2% | +820 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 11,820 | $312.3K | 0.2% | +11,820 | New | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 11,972 | $287.7K | 0.2% | +87+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,525 | $278.2K | 0.1% | −10,824−87.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 785 | $266.6K | 0.1% | +785 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,917 | $265.1K | 0.1% | +802+9.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 775 | $257.4K | 0.1% | −495−39.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,089 | $252.2K | 0.1% | −107−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $247.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 871 | $245.0K | 0.1% | +871 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 397 | $243.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 768 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 412 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 5,255 | $222.7K | 0.1% | +5,255 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 24,035 | $217.5K | 0.1% | +400+1.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,050 | $216.9K | 0.1% | −52−4.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,540 | $216.6K | 0.1% | +3,540 | New | History |
| VVisa Inc. | Stock | 624 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 32,874 | $208.4K | 0.1% | +5,695+21.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,107 | $205.3K | 0.1% | +1,107 | New | History |
| RTXRTX Corp | Stock | 1,218 | $203.8K | 0.1% | +1,218 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,898 | $156.7K | 0.1% | +10,898 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,633 | $91.3K | <0.1% | +209+1.6% | Added | History |
| STIMNeuronetics, Inc. | COM | 25,580 | $69.8K | <0.1% | +1,505+6.3% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.