J. Derek Lewis & Associates

J. Derek Lewis & Associates as of Dec. 31, 2025

Portfolio Holdings for J. Derek Lewis & Associates

J. Derek Lewis & Associates holds 209 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
Capital Group Core Balanced SHS (CGBL) 9.5 $41M 1.1M 35.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.4 $31M 719k 43.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.9 $21M 471k 44.47
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 4.8 $21M 749k 27.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.7 $20M 584k 34.65
Capital Group Dividend Growe Shs Etf (CGDG) 4.7 $20M 563k 35.64
Apple (AAPL) 4.4 $19M 70k 271.87
Tesla Motors (TSLA) 4.3 $19M 41k 449.72
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.0 $17M 617k 27.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.4 $14M 636k 22.64
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 3.1 $13M 527k 25.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.6 $11M 272k 40.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.4 $10M 383k 26.52
Capital Group Conservative E SHS (CGCV) 2.0 $8.5M 278k 30.49
Microsoft Corporation (MSFT) 1.8 $7.9M 16k 483.63
NVIDIA Corporation (NVDA) 1.2 $5.2M 28k 186.51
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.2 $4.9M 171k 28.84
Broadcom (AVGO) 1.0 $4.3M 12k 346.09
Abbvie (ABBV) 1.0 $4.2M 18k 228.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.1M 144k 28.48
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 13k 313.04
Costco Wholesale Corporation (COST) 0.9 $3.9M 4.6k 862.29
Clean Energy Fuels (CLNE) 0.9 $3.9M 1.9M 2.10
Capital Group International SHS (CGIC) 0.9 $3.8M 117k 32.50
Amazon (AMZN) 0.8 $3.5M 15k 230.82
Capital Group New Geography SHS (CGNG) 0.8 $3.4M 105k 31.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.2M 98k 32.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $3.1M 105k 29.55
Intuitive Surgical Com New (ISRG) 0.7 $3.0M 5.2k 566.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 4.0k 681.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 5.4k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 4.2k 627.28
Palantir Technologies Cl A (PLTR) 0.5 $2.2M 12k 177.75
Capital Group International SHS (CGIE) 0.5 $2.1M 59k 34.82
Abbott Laboratories (ABT) 0.5 $2.0M 16k 125.29
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.5 $2.0M 77k 25.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 5.4k 313.83
Hyliion Holdings Corp Common Stock (HYLN) 0.4 $1.6M 862k 1.84
Meta Platforms Cl A (META) 0.4 $1.5M 2.3k 660.12
Circle Internet Group Com Cl A (CRCL) 0.3 $1.5M 19k 79.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 38k 38.11
Home Depot (HD) 0.3 $1.4M 4.2k 344.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 53k 27.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.3k 614.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $1.3M 11k 126.44
Bank of America Corporation (BAC) 0.3 $1.3M 24k 55.00
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 111.41
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.1k 1075.17
Willdan (WLDN) 0.3 $1.2M 11k 103.66
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.6k 322.21
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 15k 71.40
Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $1.1M 40k 27.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 33k 32.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 36k 29.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.5k 190.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 7.4k 141.48
Boeing Company (BA) 0.2 $1.0M 4.8k 217.11
Strategy Cl A New (MSTR) 0.2 $1.0M 6.8k 151.95
First Tr Exchange-traded SHS (FVD) 0.2 $979k 21k 46.08
Lululemon Athletica (LULU) 0.2 $962k 4.6k 207.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $948k 1.4k 684.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $888k 23k 38.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $879k 2.0k 444.41
Gevo Com Par (GEVO) 0.2 $870k 435k 2.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $862k 17k 49.90
Visa Com Cl A (V) 0.2 $861k 2.5k 350.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $856k 4.0k 211.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $847k 16k 53.76
Oracle Corporation (ORCL) 0.2 $833k 4.3k 194.92
Netflix (NFLX) 0.2 $826k 8.8k 93.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $790k 16k 50.29
Capital Group Global Equity SHS (CGGE) 0.2 $775k 25k 31.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $747k 15k 49.65
Opal Fuels Class A Com (OPAL) 0.2 $742k 315k 2.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $739k 2.2k 335.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $736k 9.6k 77.01
Vanguard World Inf Tech Etf (VGT) 0.2 $706k 936.00 753.78
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.2 $694k 24k 28.57
Chevron Corporation (CVX) 0.2 $694k 4.6k 152.40
Cheniere Energy Com New (LNG) 0.2 $673k 3.5k 194.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $671k 11k 62.47
Edison International (EIX) 0.2 $659k 11k 60.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $638k 39k 16.35
Stellantis SHS (STLA) 0.1 $606k 56k 10.89
Advanced Micro Devices (AMD) 0.1 $584k 2.7k 214.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $580k 1.9k 303.89
Bit Digital SHS (BTBT) 0.1 $578k 306k 1.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $554k 12k 45.21
Plug Power Com New (PLUG) 0.1 $535k 272k 1.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $533k 1.1k 488.19
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $517k 20k 26.01
Sprott Asset Management Physical Silver (PSLV) 0.1 $511k 22k 23.65
UnitedHealth (UNH) 0.1 $508k 1.5k 330.12
Agree Realty Corporation (ADC) 0.1 $497k 6.9k 72.03
United Parcel Service CL B (UPS) 0.1 $495k 5.0k 99.19
Deere & Company (DE) 0.1 $490k 1.1k 465.57
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $484k 3.0k 163.60
Figma Class A Com Stk (FIG) 0.1 $478k 13k 37.37
International Business Machines (IBM) 0.1 $465k 1.6k 296.26
Exxon Mobil Corporation (XOM) 0.1 $462k 3.8k 120.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $456k 3.2k 141.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $447k 1.5k 302.36
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.1 $444k 17k 26.90
Caterpillar (CAT) 0.1 $443k 773.00 572.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $437k 408.00 1069.86
Sharplink Gaming Com New (SBET) 0.1 $434k 49k 8.94
Bristol Myers Squibb (BMY) 0.1 $432k 8.0k 53.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $428k 1.2k 360.14
Honeywell International (HON) 0.1 $425k 2.2k 195.09
Ross Stores (ROST) 0.1 $411k 2.3k 180.14
Republic Services (RSG) 0.1 $404k 1.9k 211.93
Mastercard Incorporated Cl A (MA) 0.1 $403k 707.00 570.55
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $398k 8.8k 44.97
Raytheon Technologies Corp (RTX) 0.1 $385k 2.1k 183.39
Williams Companies (WMB) 0.1 $385k 6.4k 60.11
Walt Disney Company (DIS) 0.1 $372k 3.3k 113.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $370k 15k 24.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $368k 3.3k 110.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $356k 7.1k 49.84
Wheels Up Experience Com Cl A (UP) 0.1 $356k 542k 0.66
Gilead Sciences (GILD) 0.1 $346k 2.8k 122.74
Spdr Series Trust State Street Spd (SPYG) 0.1 $343k 3.2k 106.71
BP Sponsored Adr (BP) 0.1 $341k 9.8k 34.73
Darden Restaurants (DRI) 0.1 $341k 1.9k 184.02
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $334k 3.6k 93.08
Bullish Ord Shs (BLSH) 0.1 $333k 8.8k 37.87
Texas Instruments Incorporated (TXN) 0.1 $331k 1.9k 173.49
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $328k 12k 26.34
Uber Technologies (UBER) 0.1 $326k 4.0k 81.71
Fg Nexus Com New (FGNX) 0.1 $325k 118k 2.75
Edwards Lifesciences (EW) 0.1 $323k 3.8k 85.25
Aemetis Com New (AMTX) 0.1 $322k 232k 1.39
Brera Holdings Com Cl B New (SLMT) 0.1 $312k 167k 1.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $311k 804.00 386.85
Surf Air Mobility Com New (SRFM) 0.1 $309k 159k 1.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $304k 649.00 468.76
Arista Networks Com Shs (ANET) 0.1 $297k 2.3k 131.03
Johnson & Johnson (JNJ) 0.1 $296k 1.4k 207.02
Archer Aviation Com Cl A (ACHR) 0.1 $293k 39k 7.52
McKesson Corporation (MCK) 0.1 $290k 353.00 822.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $286k 4.8k 59.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $286k 86k 3.33
Albemarle Corporation (ALB) 0.1 $284k 2.0k 141.44
Ferrari Nv Ord (RACE) 0.1 $277k 750.00 369.56
Ramaco Res Com Cl B (METCB) 0.1 $274k 23k 11.75
Amgen (AMGN) 0.1 $269k 823.00 327.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $268k 10k 26.91
AmerisourceBergen (COR) 0.1 $263k 780.00 337.75
AFLAC Incorporated (AFL) 0.1 $263k 2.4k 110.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $260k 3.5k 73.56
Upexi Com New (UPXI) 0.1 $255k 152k 1.68
Hilton Worldwide Holdings (HLT) 0.1 $248k 862.00 287.25
Pepsi (PEP) 0.1 $240k 1.7k 143.52
Servicenow (NOW) 0.1 $238k 1.6k 153.19
Stryker Corporation (SYK) 0.1 $234k 665.00 351.47
Lam Research Corp Com New (LRCX) 0.1 $230k 1.3k 171.15
AECOM Technology Corporation (ACM) 0.1 $228k 2.4k 95.33
Philip Morris International (PM) 0.1 $223k 1.4k 160.39
MercadoLibre (MELI) 0.1 $222k 110.00 2014.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $221k 2.9k 76.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $221k 3.2k 69.46
NewMarket Corporation (NEU) 0.1 $220k 320.00 687.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $220k 2.8k 79.43
Sempra Energy (SRE) 0.1 $219k 2.5k 88.29
Martin Marietta Materials (MLM) 0.1 $215k 345.00 622.66
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $215k 6.5k 33.02
Americas Gold And Silver Cor Com New (USAS) 0.1 $215k 42k 5.11
Merck & Co (MRK) 0.1 $214k 2.0k 105.28
S&p Global (SPGI) 0.1 $214k 409.00 522.59
On Hldg Namen Akt A (ONON) 0.0 $212k 4.6k 46.48
Automatic Data Processing (ADP) 0.0 $211k 822.00 257.23
Lowe's Companies (LOW) 0.0 $206k 856.00 241.17
United Rentals (URI) 0.0 $205k 254.00 808.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 432.00 473.41
Lockheed Martin Corporation (LMT) 0.0 $203k 419.00 483.72
Neuberger Berman Mlp Income (NML) 0.0 $182k 21k 8.50
Ethzilla Corporation Com Shs (ETHZ) 0.0 $181k 37k 4.90
Hain Celestial (HAIN) 0.0 $178k 166k 1.07
Kindly Md (NAKA) 0.0 $167k 475k 0.35
Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $163k 53k 3.07
Lucid Group Com New (LCID) 0.0 $158k 15k 10.57
Sol Strategies (STKE) 0.0 $156k 102k 1.53
Lumen Technologies (LUMN) 0.0 $155k 20k 7.77
Richtech Robotics CL B (RR) 0.0 $153k 47k 3.23
Modiv Industrial Com Stk Cl C (MDV) 0.0 $147k 10k 14.39
Navitas Semiconductor Corp-a (NVTS) 0.0 $143k 20k 7.14
Eve Holding Ord (EVEX) 0.0 $128k 32k 3.99
Vertical Aerospace Shs New (EVTL) 0.0 $123k 23k 5.33
Ballard Pwr Sys (BLDP) 0.0 $117k 46k 2.54
Lithium Amers Corp Com Shs (LAC) 0.0 $96k 22k 4.36
Venu Hldg Corp (VENU) 0.0 $94k 11k 8.42
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $85k 19k 4.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 15k 5.30
Evgo Cl A Com (EVGO) 0.0 $79k 27k 2.91
Encore Energy Corp Com New (EU) 0.0 $72k 29k 2.48
Strive Cl A Com 0.0 $71k 96k 0.74
Canaan Sponsored Ads (CAN) 0.0 $71k 103k 0.69
American Battery Technology Com New (ABAT) 0.0 $70k 21k 3.34
Anteris Technologies Global (AVR) 0.0 $70k 14k 4.99
Xcf Global Com Cl A (SAFX) 0.0 $64k 235k 0.27
Pyxis Oncology Common Stock (PYXS) 0.0 $61k 53k 1.15
Trident Digital Tech Holding Sponsored Ads (TDTH) 0.0 $59k 196k 0.30
Vivopower International Shs New (VVPR) 0.0 $45k 20k 2.27
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $39k 23k 1.70
Bitfarms (BITF) 0.0 $36k 15k 2.35
Blink Charging (BLNK) 0.0 $30k 45k 0.67
New Fortress Energy Com Cl A (NFE) 0.0 $30k 26k 1.14
3-d Sys Corp Del Com New (DDD) 0.0 $27k 15k 1.77
Etf Opportunities Trust T-rex 2x Long Up (PXIU) 0.0 $19k 14k 1.34