Paradigm Financial Partners
Latest statistics and disclosures from Trivium Point Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPOT, BIL, GOOGL, AAPL, and represent 17.68% of Trivium Point Advisory's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$38M), AMLP (+$17M), NVDA (+$15M), MU (+$13M), LNG (+$13M), GOOG (+$13M), LLY (+$12M), QQQ (+$11M), WMB (+$11M), XBI (+$10M).
- Started 94 new stock positions in VUG, SIDU, JEF, SGOV, DIS, SOXX, NLY, MSI, VGSH, SO.
- Reduced shares in these 10 stocks: COF, , PFE, ISRG, URI, NKE, MSTR, RBLX, , UNH.
- Sold out of its positions in Honeywell International, IBN, MSTR, NKE, ORLY, RBLX, SLB, URI, XPO, ZTS.
- Trivium Point Advisory was a net buyer of stock by $501M.
- Trivium Point Advisory has $1.1B in assets under management (AUM), dropping by 99.31%.
- Central Index Key (CIK): 0001766564
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Portfolio Holdings for Trivium Point Advisory
Trivium Point Advisory holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $49M | +44% | 247k | 200.09 |
|
| Spotify Technology S A SHS (SPOT) | 4.1 | $45M | 99k | 459.13 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.8 | $42M | +829% | 459k | 91.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $29M | +12% | 82k | 357.37 |
|
| Apple (AAPL) | 2.6 | $29M | +22% | 99k | 289.36 |
|
| Microsoft Corporation (MSFT) | 2.2 | $24M | +50% | 65k | 373.02 |
|
| Micron Technology (MU) | 2.1 | $23M | +135% | 20k | 1154.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $20M | +649% | 378k | 51.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $18M | +223% | 51k | 353.33 |
|
| Amazon (AMZN) | 1.6 | $17M | +20% | 72k | 238.34 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $16M | +296% | 13k | 1199.40 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $15M | +24% | 355k | 42.41 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $15M | +603% | 63k | 239.01 |
|
| Williams Companies (WMB) | 1.3 | $15M | +263% | 198k | 74.34 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $12M | +588% | 1.1M | 10.90 |
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.1 | $12M | +90% | 360k | 33.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $12M | +2200% | 16k | 736.38 |
|
| Global X Fds Global X Copper (COPX) | 1.0 | $11M | +591% | 149k | 76.97 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $11M | +152% | 37k | 302.97 |
|
| Entergy Corporation (ETR) | 1.0 | $11M | +429% | 97k | 114.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | +17% | 33k | 327.33 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.9 | $10M | NEW | 66k | 158.25 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $10M | +4% | 128k | 79.97 |
|
| Landstar System (LSTR) | 0.9 | $10M | +551% | 49k | 206.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $9.9M | +1145% | 27k | 368.37 |
|
| Tesla Motors (TSLA) | 0.9 | $9.6M | +37% | 23k | 420.60 |
|
| Broadcom (AVGO) | 0.9 | $9.6M | +25% | 25k | 377.75 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $9.4M | +185% | 32k | 290.62 |
|
| Advanced Micro Devices (AMD) | 0.8 | $9.1M | +7% | 16k | 580.91 |
|
| Qualcomm (QCOM) | 0.8 | $9.1M | +408% | 49k | 184.79 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $9.0M | +328% | 44k | 201.90 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $8.6M | +192% | 76k | 112.88 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $8.5M | +395% | 113k | 75.45 |
|
| MasTec (MTZ) | 0.7 | $8.2M | 20k | 416.06 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $8.2M | +30% | 15k | 563.28 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $8.1M | +8% | 177k | 46.15 |
|
| Cameco Corporation (CCJ) | 0.7 | $8.1M | +525% | 80k | 101.86 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $8.0M | +101% | 170k | 46.94 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $7.7M | +90% | 263k | 29.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.7M | +19% | 15k | 500.39 |
|
| Wal-Mart Stores (WMT) | 0.7 | $7.5M | +19% | 66k | 113.26 |
|
| Nvent Elec SHS (NVT) | 0.7 | $7.5M | +916% | 44k | 169.61 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $7.2M | +169% | 87k | 82.65 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $6.9M | +237% | 9.3k | 746.77 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.6 | $6.8M | +473% | 35k | 191.75 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $6.6M | NEW | 81k | 81.06 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.6 | $6.5M | NEW | 285k | 22.65 |
|
| Entegris (ENTG) | 0.6 | $6.3M | NEW | 35k | 179.86 |
|
| Iren Ordinary Shares (IREN) | 0.6 | $6.3M | +227% | 137k | 45.73 |
|
| Caci Intl Cl A (CACI) | 0.6 | $6.1M | +432% | 13k | 463.25 |
|
| Kla Corp Com New (KLAC) | 0.6 | $6.1M | +1018% | 20k | 301.71 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.5 | $6.1M | NEW | 154k | 39.47 |
|
| Cisco Systems (CSCO) | 0.5 | $5.8M | +16% | 50k | 117.46 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $5.8M | NEW | 108k | 53.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.8M | -7% | 11k | 513.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $5.6M | 73k | 77.11 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.5 | $5.6M | +256% | 107k | 52.34 |
|
| Quanta Services (PWR) | 0.5 | $5.6M | +7% | 7.7k | 720.04 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $5.5M | +12% | 5.9k | 935.40 |
|
| Visa Com Cl A (V) | 0.5 | $5.2M | +13% | 15k | 343.09 |
|
| Coupang Cl A (CPNG) | 0.5 | $5.1M | 295k | 17.37 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.1M | 53k | 96.58 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $5.0M | +26% | 52k | 96.44 |
|
| Diamondback Energy (FANG) | 0.4 | $4.8M | +375% | 27k | 175.78 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.4 | $4.5M | +14% | 111k | 40.29 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $4.4M | NEW | 30k | 146.11 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $4.2M | +9% | 82k | 51.51 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | +6% | 8.3k | 501.37 |
|
| Ge Vernova (GEV) | 0.4 | $4.1M | +141% | 3.5k | 1174.99 |
|
| Chevron Corporation (CVX) | 0.4 | $4.1M | +112% | 25k | 165.76 |
|
| Home Depot (HD) | 0.4 | $4.0M | +16% | 12k | 352.67 |
|
| Intel Corporation (INTC) | 0.4 | $4.0M | -11% | 29k | 139.63 |
|
| Metropcs Communications (TMUS) | 0.4 | $4.0M | +11% | 24k | 167.73 |
|
| Cadence Design Systems (CDNS) | 0.3 | $3.9M | NEW | 10k | 375.32 |
|
| Citigroup Com New (C) | 0.3 | $3.8M | +46% | 27k | 139.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.7M | +36% | 5.0k | 748.82 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.7M | +820% | 39k | 94.52 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.7M | +5% | 14k | 270.31 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $3.7M | NEW | 69k | 53.08 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $3.6M | +473% | 82k | 43.70 |
|
| Trane Technologies SHS (TT) | 0.3 | $3.4M | +8% | 7.0k | 491.16 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.4M | +13% | 10k | 341.02 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.4M | +6% | 41k | 82.84 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $3.3M | NEW | 5.2k | 640.80 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $3.2M | +259% | 65k | 49.78 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.2M | +176% | 39k | 82.11 |
|
| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.3 | $3.2M | NEW | 70k | 45.11 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.1M | +23% | 1.6k | 1989.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.1M | +14% | 28k | 110.32 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $3.1M | NEW | 139k | 22.05 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | +22% | 12k | 253.97 |
|
| Cintas Corporation (CTAS) | 0.3 | $3.0M | -17% | 18k | 170.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | -3% | 9.9k | 300.45 |
|
| TJX Companies (TJX) | 0.3 | $2.9M | +21% | 19k | 151.50 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.3 | $2.9M | +304% | 62k | 46.18 |
|
| International Business Machines (IBM) | 0.3 | $2.8M | +54% | 10k | 281.21 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.3 | $2.8M | +259% | 62k | 45.66 |
|
| Abbvie (ABBV) | 0.2 | $2.7M | +110% | 11k | 251.65 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $2.7M | +195% | 63k | 43.14 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | +19% | 19k | 136.72 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $2.6M | +617% | 41k | 62.63 |
|
| Hca Holdings (HCA) | 0.2 | $2.6M | +7% | 6.6k | 389.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | +404% | 3.7k | 686.73 |
|
| Altria (MO) | 0.2 | $2.5M | +101% | 35k | 71.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.5M | +2% | 15k | 164.27 |
|
| Verizon Communications (VZ) | 0.2 | $2.5M | +81% | 58k | 42.34 |
|
| Caterpillar (CAT) | 0.2 | $2.5M | +55% | 2.3k | 1064.94 |
|
| Goldman Sachs (GS) | 0.2 | $2.4M | +236% | 2.4k | 1011.43 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $2.4M | NEW | 15k | 158.66 |
|
| UnitedHealth (UNH) | 0.2 | $2.3M | -25% | 5.6k | 415.67 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.3M | +456% | 39k | 58.98 |
|
| Nextera Energy (NEE) | 0.2 | $2.3M | +2% | 26k | 87.77 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.2 | $2.3M | NEW | 8.0k | 283.78 |
|
| EOG Resources (EOG) | 0.2 | $2.3M | 18k | 129.73 |
|
|
| Merck & Co (MRK) | 0.2 | $2.3M | +34% | 18k | 128.50 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $2.3M | +117% | 16k | 144.61 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $2.3M | NEW | 50k | 45.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.2M | +17% | 2.3k | 965.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.2M | NEW | 73k | 30.49 |
|
| Chubb (CB) | 0.2 | $2.2M | +88% | 6.5k | 340.72 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | +10% | 2.2k | 978.16 |
|
| Ishares Msci Japan Etf (EWJ) | 0.2 | $2.2M | NEW | 23k | 93.27 |
|
| Philip Morris International (PM) | 0.2 | $2.2M | +18% | 12k | 180.91 |
|
| Linde SHS (LIN) | 0.2 | $2.1M | 4.1k | 518.94 |
|
|
| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.2 | $2.0M | 81k | 25.21 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.0M | +367% | 38k | 52.41 |
|
| Coca-Cola Company (KO) | 0.2 | $2.0M | +28% | 24k | 81.27 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.0M | +20% | 13k | 146.55 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | +8% | 13k | 146.64 |
|
| Aptiv Com Shs (APTV) | 0.2 | $1.9M | +376% | 31k | 61.38 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.8M | 17k | 106.47 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $1.8M | -9% | 138k | 13.01 |
|
| Equinix (EQIX) | 0.2 | $1.8M | +7% | 1.7k | 1042.39 |
|
| Citizens Financial (CFG) | 0.2 | $1.7M | +2% | 25k | 70.07 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.7M | NEW | 29k | 58.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | +21% | 5.7k | 303.11 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $1.7M | +2% | 38k | 44.75 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | +24% | 3.9k | 426.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | +3% | 3.2k | 509.46 |
|
| Pepsi (PEP) | 0.1 | $1.6M | -18% | 12k | 135.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | +384% | 27k | 59.69 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.6M | +93% | 30k | 52.76 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.6M | NEW | 41k | 37.94 |
|
| Prologis (PLD) | 0.1 | $1.5M | +23% | 11k | 135.47 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.5M | NEW | 35k | 42.78 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | NEW | 35k | 42.68 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +260% | 3.9k | 373.73 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | +7% | 5.7k | 255.67 |
|
| salesforce (CRM) | 0.1 | $1.5M | +8% | 9.3k | 156.66 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.4M | NEW | 7.8k | 185.22 |
|
| Applied Materials (AMAT) | 0.1 | $1.4M | +89% | 2.0k | 723.06 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $1.4M | +2% | 13k | 107.50 |
|
| Synopsys (SNPS) | 0.1 | $1.4M | +7% | 3.2k | 446.07 |
|
| Republic Services (RSG) | 0.1 | $1.4M | NEW | 6.7k | 213.08 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $1.4M | +394% | 18k | 77.46 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.4M | +18% | 10k | 132.52 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +16% | 5.1k | 271.97 |
|
| American Electric Power Company (AEP) | 0.1 | $1.4M | +7% | 9.9k | 136.80 |
|
| Netflix (NFLX) | 0.1 | $1.4M | +23% | 19k | 71.40 |
|
| At&t (T) | 0.1 | $1.3M | +30% | 64k | 20.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | +152% | 11k | 116.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | +296% | 10k | 124.17 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.3M | +195% | 25k | 49.86 |
|
| Amgen (AMGN) | 0.1 | $1.3M | +20% | 3.5k | 362.16 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $1.2M | NEW | 19k | 65.08 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | +421% | 16k | 79.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +9% | 6.0k | 205.02 |
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | +7% | 3.9k | 314.84 |
|
| Us Bancorp Com New (USB) | 0.1 | $1.2M | -4% | 20k | 60.40 |
|
| Capital One Financial (COF) | 0.1 | $1.2M | -57% | 6.0k | 200.62 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $1.2M | NEW | 48k | 25.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +282% | 3.2k | 370.07 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 6.4k | 185.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +159% | 21k | 57.62 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.2M | NEW | 52k | 22.36 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $1.2M | +89% | 29k | 39.68 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | -11% | 2.3k | 509.31 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.1M | NEW | 19k | 62.20 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | +14% | 6.7k | 169.88 |
|
| Cme (CME) | 0.1 | $1.1M | +3% | 5.1k | 220.83 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | NEW | 3.2k | 343.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | +13% | 7.4k | 148.31 |
|
| Pfizer (PFE) | 0.1 | $1.1M | -53% | 45k | 24.08 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.1M | +9% | 19k | 56.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | -28% | 2.2k | 496.73 |
|
| Iron Mountain (IRM) | 0.1 | $1.1M | 8.4k | 126.31 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.0M | +333% | 15k | 69.50 |
|
| MetLife (MET) | 0.1 | $1.0M | 12k | 84.61 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $991k | 11k | 90.10 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $970k | -11% | 19k | 52.15 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $965k | NEW | 39k | 24.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $961k | -53% | 2.4k | 397.68 |
|
| Medtronic SHS (MDT) | 0.1 | $950k | -22% | 12k | 78.23 |
|
| Oneok (OKE) | 0.1 | $909k | +182% | 11k | 86.94 |
|
| Gilead Sciences (GILD) | 0.1 | $898k | +12% | 7.1k | 126.34 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $883k | NEW | 10k | 86.75 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $874k | -5% | 5.3k | 164.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $873k | +33% | 12k | 75.51 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $867k | NEW | 16k | 53.11 |
|
| Corning Incorporated (GLW) | 0.1 | $859k | NEW | 3.4k | 255.45 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $858k | NEW | 23k | 37.02 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $856k | NEW | 29k | 30.01 |
|
| FirstEnergy (FE) | 0.1 | $849k | +8% | 18k | 47.54 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.1 | $841k | NEW | 33k | 25.67 |
|
| Dominion Resources (D) | 0.1 | $829k | +3% | 12k | 68.29 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $821k | NEW | 7.5k | 109.08 |
|
| Unum (UNM) | 0.1 | $821k | +2% | 9.2k | 89.40 |
|
| Guardant Health (GH) | 0.1 | $819k | +5% | 5.5k | 150.03 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $793k | +3% | 159k | 4.99 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $789k | NEW | 15k | 53.17 |
|
| DTE Energy Company (DTE) | 0.1 | $785k | -2% | 5.2k | 152.37 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $783k | NEW | 14k | 58.20 |
|
| Ford Motor Company (F) | 0.1 | $779k | -5% | 56k | 13.90 |
|
| CSX Corporation (CSX) | 0.1 | $774k | 16k | 47.53 |
|
|
| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.1 | $771k | NEW | 20k | 39.46 |
|
| Uber Technologies (UBER) | 0.1 | $770k | NEW | 11k | 72.16 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $765k | +52% | 1.8k | 433.33 |
|
| Servicenow (NOW) | 0.1 | $745k | +15% | 7.5k | 99.28 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $707k | -7% | 3.6k | 197.60 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $699k | NEW | 30k | 23.68 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $695k | -12% | 5.5k | 126.58 |
|
| Progressive Corporation (PGR) | 0.1 | $693k | +24% | 3.2k | 218.45 |
|
| Boeing Company (BA) | 0.1 | $686k | +26% | 3.2k | 216.47 |
|
| Bank of America Corporation (BAC) | 0.1 | $677k | -46% | 12k | 56.98 |
|
| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.1 | $667k | 25k | 26.44 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $667k | +40% | 3.2k | 209.04 |
|
| Emerson Electric (EMR) | 0.1 | $661k | -3% | 4.6k | 143.14 |
|
| Eversource Energy (ES) | 0.1 | $648k | -3% | 9.0k | 72.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $640k | +4% | 5.9k | 107.62 |
|
| American Water Works (AWK) | 0.1 | $639k | -2% | 4.9k | 131.58 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $634k | +22% | 2.1k | 298.07 |
|
| Edison International (EIX) | 0.1 | $630k | -7% | 8.5k | 74.45 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $628k | NEW | 13k | 46.81 |
|
| Target Corporation (TGT) | 0.1 | $620k | +17% | 4.7k | 130.61 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $620k | NEW | 12k | 50.60 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $617k | +11% | 19k | 32.50 |
|
| Exelon Corporation (EXC) | 0.1 | $589k | +4% | 13k | 46.62 |
|
| American Express Company (AXP) | 0.1 | $587k | NEW | 1.7k | 338.25 |
|
| Regions Financial Corporation (RF) | 0.1 | $586k | 19k | 30.20 |
|
|
| Wec Energy Group (WEC) | 0.1 | $575k | +3% | 4.9k | 116.77 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $573k | +34% | 1.2k | 477.57 |
|
| Wells Fargo & Company (WFC) | 0.1 | $570k | NEW | 6.9k | 82.64 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $562k | +19% | 5.8k | 97.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $559k | +6% | 7.8k | 71.25 |
|
| W.W. Grainger (GWW) | 0.1 | $555k | 408.00 | 1360.40 |
|
|
| Xcel Energy (XEL) | 0.1 | $553k | 6.9k | 80.30 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $542k | NEW | 11k | 48.43 |
|
| Analog Devices (ADI) | 0.0 | $540k | +15% | 1.4k | 397.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $539k | 7.9k | 68.41 |
|
|
| Walt Disney Company (DIS) | 0.0 | $534k | NEW | 5.5k | 96.25 |
|
| Booking Holdings (BKNG) | 0.0 | $534k | +6137% | 3.0k | 178.24 |
|
| Public Service Enterprise (PEG) | 0.0 | $531k | +5% | 6.5k | 81.16 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $520k | +3% | 11k | 47.16 |
|
| AmerisourceBergen (COR) | 0.0 | $511k | +15% | 1.8k | 282.98 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $501k | +2% | 12k | 41.43 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $493k | NEW | 1.5k | 334.64 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $484k | +10% | 4.6k | 106.09 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $480k | 9.6k | 49.82 |
|
|
| Waste Management (WM) | 0.0 | $476k | +63% | 2.1k | 222.91 |
|
| Sempra Energy (SRE) | 0.0 | $475k | 5.1k | 92.71 |
|
|
| Intuit (INTU) | 0.0 | $460k | +25% | 1.8k | 261.01 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $459k | 1.2k | 394.03 |
|
|
| Omni (OMC) | 0.0 | $453k | -6% | 6.2k | 72.83 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $435k | +26% | 6.9k | 62.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $433k | NEW | 3.7k | 117.66 |
|
| S&p Global (SPGI) | 0.0 | $432k | +120% | 1.1k | 407.11 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $424k | 2.7k | 156.97 |
|
|
| NiSource (NI) | 0.0 | $418k | 8.8k | 47.55 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $416k | NEW | 4.8k | 86.14 |
|
| Principal Financial (PFG) | 0.0 | $416k | +3% | 3.9k | 107.78 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $411k | +41% | 1.8k | 226.97 |
|
| L3harris Technologies (LHX) | 0.0 | $404k | +49% | 1.4k | 290.61 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $401k | +8% | 9.5k | 42.43 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $398k | +42% | 6.5k | 61.46 |
|
| Valero Energy Corporation (VLO) | 0.0 | $390k | +9% | 1.5k | 260.44 |
|
| Consolidated Edison (ED) | 0.0 | $389k | +86% | 3.5k | 110.64 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $388k | -29% | 2.5k | 156.30 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $384k | NEW | 4.1k | 93.40 |
|
| Bny Mellon Etf Trust Ii Municipal Sht Du (BKMS) | 0.0 | $376k | +25% | 15k | 25.54 |
|
| International Paper Company (IP) | 0.0 | $371k | 9.7k | 38.10 |
|
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $370k | 33k | 11.15 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $367k | NEW | 1.9k | 193.22 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $367k | +2% | 3.4k | 106.73 |
|
| Abbott Laboratories (ABT) | 0.0 | $365k | NEW | 4.0k | 90.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $361k | +14% | 3.3k | 109.77 |
|
| Independence Realty Trust In (IRT) | 0.0 | $354k | +4% | 21k | 16.69 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $354k | NEW | 6.6k | 53.91 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $350k | NEW | 4.0k | 87.88 |
|
| Phillips 66 (PSX) | 0.0 | $349k | 2.1k | 169.05 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $345k | NEW | 3.4k | 100.67 |
|
| ConocoPhillips (COP) | 0.0 | $342k | +70% | 3.3k | 103.96 |
|
| Danaher Corporation (DHR) | 0.0 | $334k | -63% | 1.8k | 190.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $333k | +35% | 3.5k | 96.44 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $331k | NEW | 2.3k | 142.37 |
|
| Amdocs SHS (DOX) | 0.0 | $329k | 6.5k | 50.54 |
|
|
| Honeywell International (HON) | 0.0 | $328k | NEW | 1.5k | 223.86 |
|
| Honeywell Aerospace (HONA) | 0.0 | $323k | NEW | 1.5k | 221.08 |
|
| Constellation Energy (CEG) | 0.0 | $322k | 1.3k | 248.37 |
|
|
| Southern Company (SO) | 0.0 | $319k | NEW | 3.3k | 95.71 |
|
| Vistra Energy (VST) | 0.0 | $310k | NEW | 2.0k | 158.63 |
|
| Aon Shs Cl A (AON) | 0.0 | $310k | +24% | 933.00 | 331.69 |
|
| Onemain Holdings (OMF) | 0.0 | $305k | -2% | 5.0k | 60.97 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $302k | NEW | 1.6k | 189.78 |
|
| Air Products & Chemicals (APD) | 0.0 | $301k | 1.0k | 293.18 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $299k | 2.5k | 117.50 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $298k | +29% | 3.2k | 92.26 |
|
| American Tower Reit (AMT) | 0.0 | $296k | +35% | 1.8k | 163.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $295k | +7% | 9.3k | 31.71 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $294k | NEW | 3.6k | 82.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $292k | 2.8k | 103.88 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $289k | NEW | 1.3k | 218.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $274k | NEW | 3.0k | 91.68 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $273k | -3% | 5.9k | 46.26 |
|
| Watsco, Incorporated (WSO) | 0.0 | $273k | 655.00 | 416.73 |
|
|
| Best Buy (BBY) | 0.0 | $273k | 3.6k | 75.88 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $270k | 15k | 18.53 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $269k | NEW | 4.0k | 67.24 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $268k | NEW | 5.8k | 46.14 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $267k | -37% | 26k | 10.50 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $266k | NEW | 3.0k | 87.91 |
|
| 3M Company (MMM) | 0.0 | $262k | 1.6k | 161.91 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $259k | +29% | 15k | 17.93 |
|
| Lowe's Companies (LOW) | 0.0 | $258k | NEW | 1.2k | 220.45 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $255k | NEW | 2.1k | 119.53 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $254k | NEW | 4.4k | 57.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $253k | +17% | 2.0k | 124.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | NEW | 889.00 | 281.03 |
|
| Cummins (CMI) | 0.0 | $248k | NEW | 347.00 | 713.21 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $247k | NEW | 595.00 | 415.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $247k | NEW | 10k | 24.55 |
|
| Illinois Tool Works (ITW) | 0.0 | $245k | NEW | 904.00 | 270.55 |
|
| EQT Corporation (EQT) | 0.0 | $239k | -5% | 4.5k | 53.17 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $239k | NEW | 4.8k | 49.41 |
|
| SYSCO Corporation (SYY) | 0.0 | $236k | NEW | 2.8k | 83.58 |
|
| Simon Property (SPG) | 0.0 | $234k | NEW | 1.0k | 223.59 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $227k | -4% | 7.3k | 31.10 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $225k | NEW | 3.4k | 66.45 |
|
| Jefferies Finl Group (JEF) | 0.0 | $224k | NEW | 4.5k | 49.98 |
|
| Western Digital (WDC) | 0.0 | $223k | NEW | 349.00 | 638.72 |
|
| Sandisk Corp (SNDK) | 0.0 | $223k | NEW | 98.00 | 2273.73 |
|
| PNC Financial Services (PNC) | 0.0 | $222k | NEW | 901.00 | 246.22 |
|
| McKesson Corporation (MCK) | 0.0 | $217k | NEW | 287.00 | 755.76 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $217k | NEW | 5.9k | 36.52 |
|
| CRH Ord (CRH) | 0.0 | $217k | NEW | 2.0k | 107.00 |
|
| Key (KEY) | 0.0 | $214k | NEW | 9.3k | 23.05 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $214k | NEW | 2.5k | 83.75 |
|
| Sonoco Products Company (SON) | 0.0 | $208k | -13% | 3.7k | 56.35 |
|
| Marvell Technology (MRVL) | 0.0 | $206k | NEW | 691.00 | 297.89 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $203k | NEW | 2.1k | 95.09 |
|
| General Mills (GIS) | 0.0 | $201k | -5% | 5.8k | 34.80 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $201k | NEW | 8.3k | 24.14 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $201k | NEW | 1.5k | 136.68 |
|
| Cion Invt Corp (CION) | 0.0 | $176k | -32% | 28k | 6.23 |
|
| Sidus Space Cl A Com New (SIDU) | 0.0 | $42k | NEW | 15k | 2.81 |
|
Past Filings by Trivium Point Advisory
SEC 13F filings are viewable for Trivium Point Advisory going back to 2018
- Trivium Point Advisory 2026 Q2 filed Aug. 6, 2026
- Trivium Point Advisory 2026 Q1 filed April 21, 2026
- Trivium Point Advisory 2025 Q4 filed Jan. 26, 2026
- Trivium Point Advisory 2025 Q3 filed Nov. 12, 2025
- Trivium Point Advisory 2025 Q2 filed July 17, 2025
- Trivium Point Advisory 2024 Q4 filed Feb. 13, 2025
- Trivium Point Advisory 2024 Q3 filed Nov. 14, 2024
- Paradigm Financial Partners 2024 Q1 filed May 15, 2024
- Paradigm Financial Partners 2023 Q4 filed Feb. 5, 2024
- Paradigm Financial Partners 2023 Q3 filed Oct. 12, 2023
- Paradigm Financial Partners 2023 Q2 filed July 13, 2023
- Paradigm Financial Partners 2023 Q1 filed April 12, 2023
- Paradigm Financial Partners 2022 Q4 filed Jan. 27, 2023
- Paradigm Financial Partners 2022 Q3 filed Nov. 9, 2022
- Paradigm Financial Partners 2022 Q2 filed July 27, 2022
- Paradigm Financial Partners 2022 Q1 filed May 16, 2022