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, NVDA, QQQ, MSFT, IJH, and represent 54.21% of David J Yvars Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.5M), QQQ, IVV, XLK, NFLX, LQD, MSFT, CWB, EOI, IDEV.
- Started 7 new stock positions in QYLD, EOI, NXJ, MUJ, MDB, MVF, MU.
- Reduced shares in these 10 stocks: META, , BE, DASH, , ANET, NRK, IESC, STRL, .
- Sold out of its positions in ANET, IESC, USA, MA, NRK, ORCL, PRIM, STRL, WLDN.
- David J Yvars Group was a net buyer of stock by $13M.
- David J Yvars Group has $195M in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0001836266
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Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $41M | +5% | 60k | 684.97 |
|
| NVIDIA Corporation (NVDA) | 11.8 | $23M | +38% | 124k | 186.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $20M | +13% | 32k | 614.36 |
|
| Microsoft Corporation (MSFT) | 6.6 | $13M | +5% | 27k | 483.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $9.0M | +3% | 136k | 66.00 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.7 | $7.1M | +6% | 87k | 82.48 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $6.6M | +11% | 60k | 110.19 |
|
| Apple (AAPL) | 3.0 | $5.9M | 22k | 271.87 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 2.8 | $5.5M | +12% | 61k | 89.20 |
|
| Bank of America Corporation (BAC) | 2.4 | $4.6M | 84k | 55.00 |
|
|
| Spotify Technology S A SHS (SPOT) | 2.3 | $4.5M | -3% | 7.7k | 580.71 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.1 | $4.1M | +104% | 28k | 143.97 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $3.0M | +10% | 37k | 80.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.4M | +2% | 20k | 120.18 |
|
| Palo Alto Networks (PANW) | 1.2 | $2.4M | -3% | 13k | 184.20 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.1M | -38% | 3.1k | 660.01 |
|
| Amazon (AMZN) | 1.0 | $1.9M | -6% | 8.3k | 230.84 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.9M | 13k | 141.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | +6% | 5.4k | 313.02 |
|
| Netflix (NFLX) | 0.7 | $1.4M | +398% | 15k | 93.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 4.4k | 313.83 |
|
|
| Blackrock Science & Technolo SHS (BST) | 0.7 | $1.3M | +2% | 32k | 40.46 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.6 | $1.2M | 22k | 53.95 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.2M | 3.8k | 314.82 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | 12k | 96.03 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.1M | -44% | 12k | 86.89 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $959k | 892.00 | 1075.17 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.5 | $956k | -14% | 19k | 50.86 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $905k | 96k | 9.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $877k | +30% | 7.3k | 120.34 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $834k | +94% | 19k | 42.87 |
|
| Consolidated Edison (ED) | 0.4 | $796k | 8.0k | 99.32 |
|
|
| Caterpillar (CAT) | 0.4 | $760k | +3% | 1.3k | 572.71 |
|
| Wal-Mart Stores (WMT) | 0.4 | $741k | 6.6k | 111.41 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $722k | -8% | 2.3k | 308.08 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $669k | +8% | 44k | 15.40 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.3 | $655k | +28% | 18k | 36.79 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $616k | +11% | 32k | 19.33 |
|
| Southern Company (SO) | 0.3 | $613k | 7.0k | 87.20 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $607k | +3% | 5.0k | 121.62 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $594k | +13% | 63k | 9.49 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $540k | +106% | 18k | 29.37 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $527k | +20% | 21k | 24.92 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $497k | 33k | 14.98 |
|
|
| Tesla Motors (TSLA) | 0.2 | $467k | 1.0k | 449.72 |
|
|
| Norfolk Southern (NSC) | 0.2 | $459k | 1.6k | 288.72 |
|
|
| Royce Value Trust (RVT) | 0.2 | $454k | 28k | 16.13 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $447k | -32% | 6.9k | 64.79 |
|
| salesforce (CRM) | 0.2 | $446k | +7% | 1.7k | 264.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $441k | +26% | 8.1k | 54.71 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $434k | NEW | 21k | 20.56 |
|
| Howmet Aerospace (HWM) | 0.2 | $431k | -12% | 2.1k | 205.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $420k | -14% | 1.4k | 303.89 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $420k | 2.0k | 209.37 |
|
|
| Doordash Cl A (DASH) | 0.2 | $417k | -64% | 1.8k | 226.48 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $410k | 3.7k | 109.66 |
|
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $406k | 17k | 23.37 |
|
|
| American Electric Power Company (AEP) | 0.2 | $385k | 3.3k | 115.31 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $378k | +11% | 5.9k | 64.42 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $370k | +8% | 42k | 8.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $367k | 925.00 | 396.31 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $356k | 1.2k | 290.22 |
|
|
| Home Depot (HD) | 0.2 | $356k | +5% | 1.0k | 344.21 |
|
| Sofi Technologies (SOFI) | 0.2 | $348k | +12% | 13k | 26.18 |
|
| At&t (T) | 0.2 | $338k | 14k | 24.84 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $297k | +15% | 2.4k | 123.26 |
|
| Servicenow (NOW) | 0.2 | $294k | +341% | 1.9k | 153.19 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $280k | +26% | 30k | 9.22 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $279k | -4% | 22k | 12.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $277k | +24% | 1.3k | 212.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $267k | 547.00 | 487.86 |
|
|
| Virtus Allianzgi Artificial (AIO) | 0.1 | $264k | 12k | 21.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $250k | 399.00 | 626.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 768.00 | 322.22 |
|
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| BlackRock MuniVest Fund (MVF) | 0.1 | $245k | NEW | 35k | 6.93 |
|
| American Express Company (AXP) | 0.1 | $242k | -15% | 655.00 | 369.95 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $242k | 12k | 20.52 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $236k | -12% | 1.3k | 177.75 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $233k | +4% | 1.3k | 183.33 |
|
| Visa Com Cl A (V) | 0.1 | $229k | +4% | 653.00 | 350.74 |
|
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.1k | 207.04 |
|
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| Dominion Resources (D) | 0.1 | $208k | 3.5k | 58.58 |
|
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| Micron Technology (MU) | 0.1 | $206k | NEW | 720.00 | 285.41 |
|
| Mongodb Cl A (MDB) | 0.1 | $201k | NEW | 478.00 | 419.69 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $177k | 11k | 16.09 |
|
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $166k | NEW | 14k | 11.90 |
|
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $162k | NEW | 13k | 12.64 |
|
| Pgim Short Duration High Yie (ISD) | 0.1 | $160k | 11k | 14.47 |
|
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $91k | 14k | 6.59 |
|
|
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $52k | NEW | 296k | 0.18 |
|
| Neuronetics (STIM) | 0.0 | $43k | +22% | 31k | 1.38 |
|
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 Q4 filed Jan. 12, 2026
- 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