David J Yvars Group
Latest statistics and disclosures from David J Yvars Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, NVDA, MSFT, IJH, and represent 49.92% of David J Yvars Group's stock portfolio.
- Added to shares of these 10 stocks: BE, WLDN, PRIM, XLK, META, LQD, ANET, GE, IESC, SOFI.
- Started 13 new stock positions in ANET, SLV, SOFI, PRIM, ISD, D, ORCL, RTX, WLDN, JNJ. IESC, STRL, BE.
- Reduced shares in these 10 stocks: PLTR, IJH, NVDA, CRM, PANW, MELI, , AXP, IDEV, HWM.
- Sold out of its positions in FTNT, MELI, PPT.
- David J Yvars Group was a net buyer of stock by $3.4M.
- David J Yvars Group has $187M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001836266
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Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $38M | 56k | 669.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $17M | 28k | 600.35 |
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| NVIDIA Corporation (NVDA) | 8.9 | $17M | -4% | 89k | 186.43 |
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| Microsoft Corporation (MSFT) | 7.0 | $13M | 25k | 517.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $8.6M | -8% | 132k | 65.26 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.5 | $6.5M | -2% | 81k | 80.17 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $6.0M | +7% | 54k | 111.47 |
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| Spotify Technology S A SHS (SPOT) | 3.0 | $5.6M | -2% | 8.0k | 698.00 |
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| Apple (AAPL) | 2.9 | $5.5M | 22k | 254.63 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 2.7 | $4.9M | 55k | 90.50 |
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| Bank of America Corporation (BAC) | 2.3 | $4.4M | 85k | 51.59 |
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| Select Sector Spdr Tr Technology (XLK) | 2.1 | $3.9M | +15% | 14k | 281.85 |
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| Meta Platforms Cl A (META) | 2.0 | $3.7M | +15% | 5.1k | 734.33 |
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| Netflix (NFLX) | 1.9 | $3.6M | +4% | 3.0k | 1198.92 |
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| Palo Alto Networks (PANW) | 1.5 | $2.7M | -13% | 14k | 203.62 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $2.7M | +9% | 34k | 81.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.4M | +3% | 20k | 118.83 |
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| Amazon (AMZN) | 1.0 | $1.9M | +8% | 8.9k | 219.60 |
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| Bloom Energy Corp Com Cl A (BE) | 1.0 | $1.9M | NEW | 22k | 84.57 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.9M | 13k | 141.99 |
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| Doordash Cl A (DASH) | 0.8 | $1.4M | +5% | 5.2k | 271.99 |
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| Blackrock Science & Technolo SHS (BST) | 0.7 | $1.3M | +9% | 31k | 41.29 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.7 | $1.3M | -3% | 22k | 55.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | +5% | 5.1k | 243.09 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.2M | -4% | 3.9k | 307.88 |
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| Global X Fds Artificial Etf (AIQ) | 0.6 | $1.1M | +5% | 22k | 49.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | 12k | 93.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | +3% | 4.4k | 243.58 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $873k | 10k | 87.11 |
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| Willdan (WLDN) | 0.5 | $862k | NEW | 8.9k | 96.69 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $858k | 94k | 9.09 |
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| Consolidated Edison (ED) | 0.4 | $794k | 7.9k | 100.52 |
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| Ge Aerospace Com New (GE) | 0.4 | $774k | +80% | 2.6k | 300.83 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $721k | +59% | 10k | 70.24 |
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| Wal-Mart Stores (WMT) | 0.4 | $685k | 6.6k | 103.06 |
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| Eli Lilly & Co. (LLY) | 0.4 | $672k | 880.00 | 763.24 |
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| Southern Company (SO) | 0.4 | $665k | -3% | 7.0k | 94.77 |
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| Primoris Services (PRIM) | 0.3 | $648k | NEW | 4.7k | 137.33 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $636k | 40k | 15.89 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $630k | 5.6k | 112.75 |
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| Caterpillar (CAT) | 0.3 | $610k | 1.3k | 477.29 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $589k | 4.8k | 122.45 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $549k | +5% | 29k | 19.23 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $515k | 33k | 15.56 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $501k | 55k | 9.05 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.3 | $491k | +11% | 14k | 35.32 |
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| Norfolk Southern (NSC) | 0.3 | $478k | 1.6k | 300.41 |
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| Howmet Aerospace (HWM) | 0.3 | $472k | -23% | 2.4k | 196.24 |
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| Tesla Motors (TSLA) | 0.2 | $463k | -9% | 1.0k | 444.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $453k | +11% | 1.6k | 279.29 |
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| Royce Value Trust (RVT) | 0.2 | $453k | -4% | 28k | 16.08 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $440k | +90% | 18k | 25.11 |
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| Arista Networks Com Shs (ANET) | 0.2 | $401k | NEW | 2.8k | 145.71 |
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| Servicenow (NOW) | 0.2 | $400k | 435.00 | 920.28 |
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| Home Depot (HD) | 0.2 | $399k | 985.00 | 405.19 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $396k | -11% | 17k | 23.00 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $393k | 3.7k | 104.91 |
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| At&t (T) | 0.2 | $392k | 14k | 28.24 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $378k | 37k | 10.20 |
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| American Electric Power Company (AEP) | 0.2 | $375k | 3.3k | 112.50 |
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| salesforce (CRM) | 0.2 | $371k | -62% | 1.6k | 237.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $361k | 1.2k | 293.74 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $347k | +16% | 39k | 8.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $342k | -20% | 6.4k | 53.40 |
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| Advanced Energy Industries (AEIS) | 0.2 | $341k | 2.0k | 170.14 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.2 | $339k | 23k | 14.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $329k | -2% | 925.00 | 355.47 |
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| Ies Hldgs (IESC) | 0.2 | $326k | NEW | 820.00 | 397.65 |
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| Sofi Technologies (SOFI) | 0.2 | $312k | NEW | 12k | 26.42 |
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| Virtus Allianzgi Artificial (AIO) | 0.2 | $288k | 12k | 24.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $278k | -87% | 1.5k | 182.42 |
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| Sterling Construction Company (STRL) | 0.1 | $267k | NEW | 785.00 | 339.68 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $265k | +9% | 8.9k | 29.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $262k | 547.00 | 479.61 |
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| American Express Company (AXP) | 0.1 | $257k | -38% | 775.00 | 332.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $252k | -4% | 2.1k | 120.73 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $247k | 12k | 20.96 |
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| Oracle Corporation (ORCL) | 0.1 | $245k | NEW | 871.00 | 281.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | 397.00 | 613.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 768.00 | 315.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | 412.00 | 569.42 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $223k | NEW | 5.3k | 42.37 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $218k | 24k | 9.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $217k | -4% | 1.1k | 206.57 |
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| Dominion Resources (D) | 0.1 | $217k | NEW | 3.5k | 61.18 |
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| Visa Com Cl A (V) | 0.1 | $213k | 624.00 | 341.38 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $208k | +20% | 33k | 6.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $205k | NEW | 1.1k | 185.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $204k | NEW | 1.2k | 167.36 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $171k | 11k | 15.52 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $157k | NEW | 11k | 14.38 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $91k | 14k | 6.70 |
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| Neuronetics (STIM) | 0.0 | $70k | +6% | 26k | 2.73 |
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Past Filings by David J Yvars Group
SEC 13F filings are viewable for David J Yvars Group going back to 2020
- David J Yvars Group 2025 Q3 filed Oct. 27, 2025
- David J Yvars Group 2025 Q2 filed July 9, 2025
- David J Yvars Group 2025 Q1 filed April 17, 2025
- David J Yvars Group 2024 Q4 filed Jan. 14, 2025
- David J Yvars Group 2024 Q3 filed Oct. 31, 2024
- David J Yvars Group 2024 Q2 filed July 23, 2024
- David J Yvars Group 2024 Q1 filed April 11, 2024
- David J Yvars Group 2023 Q4 filed Jan. 10, 2024
- David J Yvars Group 2023 Q3 filed Oct. 16, 2023
- David J Yvars Group 2023 Q2 filed July 11, 2023
- David J Yvars Group 2023 Q1 filed April 20, 2023
- David J Yvars Group 2022 Q4 filed Jan. 18, 2023
- David J Yvars Group 2022 Q3 filed Oct. 26, 2022
- David J Yvars Group 2022 Q2 filed July 15, 2022
- David J Yvars Group 2022 Q1 filed April 21, 2022
- David J Yvars Group 2021 Q4 restated filed Jan. 24, 2022