David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- −3 vs. Q3 2025
- Portfolio value
- $187.5M
- +$797.1K (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,692 | $40.9M | 21.8% | +3,246+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,431 | $19.3M | 10.3% | +3,018+10.6% | Added | – |
| NVDANVIDIA Corp | Stock | 90,133 | $16.8M | 9.0% | +1,056+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,404 | $12.3M | 6.6% | +17+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,168 | $8.99M | 4.8% | +4,226+3.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 86,596 | $7.14M | 3.8% | +5,158+6.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,642 | $6.57M | 3.5% | +6,120+11.4% | Added | – |
| AAPLApple Inc. | Stock | 21,644 | $5.88M | 3.1% | +40+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,257 | $5.46M | 2.9% | +6,572+12.0% | Added | – |
| BACBank of America Corp | Stock | 83,811 | $4.61M | 2.5% | −1,170−1.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,711 | $4.48M | 2.4% | −258−3.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,420 | $4.09M | 2.2% | +642+2.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,052 | $2.99M | 1.6% | +3,400+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,371 | $2.45M | 1.3% | +591+3.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,043 | $2.40M | 1.3% | −460−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,116 | $2.06M | 1.1% | −1,937−38.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,310 | $1.92M | 1.0% | −541−6.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,318 | $1.88M | 1.0% | +197+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,370 | $1.68M | 0.9% | +319+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 14,880 | $1.40M | 0.7% | −14,960−50.1% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 4,425 | $1.39M | 0.7% | +74+1.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 31,640 | $1.28M | 0.7% | +897+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,310 | $1.20M | 0.6% | −92−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,801 | $1.20M | 0.6% | −67−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,615 | $1.12M | 0.6% | −19−0.2% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 12,325 | $1.07M | 0.6% | −9,807−44.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 892 | $959.1K | 0.5% | +12+1.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,787 | $955.5K | 0.5% | −3,231−14.7% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 95,721 | $904.5K | 0.5% | +1,304+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,290 | $877.3K | 0.5% | +1,706+30.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,440 | $833.5K | 0.4% | −598−3.0% | ReducedConverted for a 2-for-1 split | – |
| EDConsolidated Edison Inc | Stock | 8,015 | $796.0K | 0.4% | +113+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,327 | $760.0K | 0.4% | +49+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,647 | $740.5K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,343 | $721.8K | 0.4% | −230−8.9% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 43,465 | $669.3K | 0.4% | +3,443+8.6% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,800 | $654.9K | 0.3% | +3,905+28.1% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 31,874 | $616.1K | 0.3% | +3,331+11.7% | Added | History |
| SOSouthern Co | Stock | 7,033 | $613.3K | 0.3% | +18+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,992 | $607.1K | 0.3% | +180+3.7% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 62,561 | $593.9K | 0.3% | +7,249+13.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,389 | $540.0K | 0.3% | +9,472+106.2% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,136 | $526.7K | 0.3% | +3,615+20.6% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,188 | $497.0K | 0.3% | +97+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,038 | $466.8K | 0.2% | −2−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $459.1K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $454.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,905 | $447.4K | 0.2% | −3,355−32.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,685 | $446.4K | 0.2% | +120+7.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,065 | $441.3K | 0.2% | +1,669+26.1% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,128 | $434.4K | 0.2% | +21,128 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,100 | $430.6K | 0.2% | −305−12.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,383 | $420.3K | 0.2% | −240−14.8% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $419.8K | 0.2% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,840 | $416.7K | 0.2% | −3,340−64.5% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,739 | $410.0K | 0.2% | −2−0.1% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,353 | $405.5K | 0.2% | +129+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $384.7K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 5,874 | $378.4K | 0.2% | +619+11.8% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 41,930 | $369.8K | 0.2% | +3,355+8.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 925 | $366.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,228 | $356.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,035 | $356.3K | 0.2% | +50+5.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 13,300 | $348.2K | 0.2% | +1,480+12.5% | Added | History |
| TAT&T Inc. | Stock | 13,616 | $338.2K | 0.2% | −277−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,412 | $297.3K | 0.2% | +323+15.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,920 | $294.1K | 0.2% | −255−11.7% | ReducedConverted for a 5-for-1 split | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 30,413 | $280.4K | 0.1% | +6,378+26.5% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,693 | $278.9K | 0.1% | −973−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,308 | $277.3K | 0.1% | +258+24.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $266.9K | 0.1% | 00.0% | Unchanged | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,146 | $264.2K | 0.1% | +174+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $250.0K | 0.1% | +2+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 768 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 35,300 | $244.6K | 0.1% | +35,300 | New | History |
| AXPAmerican Express Co | Stock | 655 | $242.3K | 0.1% | −120−15.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $242.1K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,327 | $235.9K | 0.1% | −198−13.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,269 | $232.7K | 0.1% | +51+4.2% | Added | History |
| VVisa Inc. | Stock | 653 | $229.0K | 0.1% | +29+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,097 | $227.1K | 0.1% | −10−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,543 | $207.6K | 0.1% | +3+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 720 | $205.5K | 0.1% | +720 | New | History |
| MDBMongoDB, Inc. | CL A | 478 | $200.6K | 0.1% | +478 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,950 | $166.0K | 0.1% | +13,950 | New | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,808 | $161.9K | 0.1% | +12,808 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,078 | $160.3K | 0.1% | +180+1.7% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,762 | $90.7K | <0.1% | +129+0.9% | Added | History |
| STIMNeuronetics, Inc. | COM | 31,230 | $43.1K | <0.1% | +5,650+22.1% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WLDNWilldan Group, Inc. | COM | 8,915 | $862.0K | 0.5% | History |
| PRIMPrimoris Services Corp | Stock | 4,715 | $647.5K | 0.3% | History |
| ANETArista Networks, Inc. | Stock | 2,750 | $400.7K | 0.2% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,086 | $378.3K | 0.2% | History |
| IESCIES Holdings, Inc. | COM | 820 | $326.1K | 0.2% | History |
| STRLSterling Infrastructure, Inc. | COM | 785 | $266.6K | 0.1% | History |
| ORCLOracle Corp | Stock | 871 | $245.0K | 0.1% | History |
| MAMastercard Inc | Stock | 412 | $234.6K | 0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 32,874 | $208.4K | 0.1% | History |