13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001836266-25-000002
Total Value
$186.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,446 | $37.8M | 20.24% |
| 2 | INVESCO QQQ TR | IVZ | 28,413 | $17.1M | 9.14% |
| 3 | NVIDIA CORPORATION | NVDA | 89,077 | $16.6M | 8.90% |
| 4 | MICROSOFT CORP | MSFT | 25,387 | $13.1M | 7.04% |
| 5 | ISHARES TR | 464287507 | 131,942 | $8.6M | 4.61% |
| 6 | ISHARES TR | 46435G326 | 81,438 | $6.5M | 3.50% |
| 7 | ISHARES TR | 464287242 | 53,522 | $6.0M | 3.20% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 7,969 | $5.6M | 2.98% |
| 9 | APPLE INC | AAPL | 21,604 | $5.5M | 2.95% |
| 10 | SPDR SERIES TRUST | 78464A359 | 54,685 | $4.9M | 2.65% |
| 11 | BANK AMERICA CORP | 060505104 | 84,981 | $4.4M | 2.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 13,889 | $3.9M | 2.10% |
| 13 | META PLATFORMS INC | META | 5,053 | $3.7M | 1.99% |
| 14 | NETFLIX INC | NFLX | 2,984 | $3.6M | 1.92% |
| 15 | PALO ALTO NETWORKS INC | PANW | 13,503 | $2.7M | 1.47% |
| 16 | ISHARES TR | 464288513 | 33,652 | $2.7M | 1.46% |
| 17 | ISHARES TR | 464287804 | 19,780 | $2.4M | 1.26% |
| 18 | AMAZON COM INC | AMZN | 8,851 | $1.9M | 1.04% |
| 19 | BLOOM ENERGY CORP | BE | 22,132 | $1.9M | 1.00% |
| 20 | ISHARES TR | 464287168 | 13,121 | $1.9M | 1.00% |
| 21 | DOORDASH INC | DASH | 5,180 | $1.4M | 0.75% |
| 22 | BLACKROCK SCIENCE & TECHNOLO | BLK | 30,743 | $1.3M | 0.68% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,402 | $1.3M | 0.67% |
| 24 | ALPHABET INC | GOOG | 5,051 | $1.2M | 0.66% |
| 25 | VANGUARD INDEX FDS | 922908637 | 3,868 | $1.2M | 0.64% |
| 26 | GLOBAL X FDS | 37954Y632 | 22,018 | $1.1M | 0.58% |
| 27 | ISHARES TR | 464287465 | 11,634 | $1.1M | 0.58% |
| 28 | ALPHABET INC | GOOG | 4,351 | $1.1M | 0.57% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 10,019 | $872,732 | 0.47% |
| 30 | WILLDAN GROUP INC | WLDN | 8,915 | $861,991 | 0.46% |
| 31 | BLACKROCK ENHANCED EQUITY DI | BLK | 94,417 | $858,285 | 0.46% |
| 32 | CONSOLIDATED EDISON INC | ED | 7,902 | $794,341 | 0.43% |
| 33 | GE AEROSPACE | 369604301 | 2,573 | $774,043 | 0.41% |
| 34 | GLOBAL X FDS | 37960A529 | 10,260 | $720,664 | 0.39% |
| 35 | WALMART INC | WMT | 6,647 | $685,015 | 0.37% |
| 36 | ELI LILLY & CO | LLY | 880 | $671,654 | 0.36% |
| 37 | SOUTHERN CO | SOMN | 7,015 | $664,794 | 0.36% |
| 38 | PRIMORIS SVCS CORP | 74164F103 | 4,715 | $647,511 | 0.35% |
| 39 | EATON VANCE TAX-MANAGED DIVE | ETN | 40,022 | $635,981 | 0.34% |
| 40 | EXXON MOBIL CORP | XOM | 5,584 | $629,599 | 0.34% |
| 41 | CATERPILLAR INC | CAT | 1,278 | $609,971 | 0.33% |
| 42 | ISHARES TR | 46429B663 | 4,812 | $589,224 | 0.32% |
| 43 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,543 | $549,020 | 0.29% |
| 44 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 33,091 | $514,986 | 0.28% |
| 45 | EATON VANCE TAX-MANAGED GLOB | ETN | 55,312 | $500,749 | 0.27% |
| 46 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 13,895 | $490,770 | 0.26% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $477,652 | 0.26% |
| 48 | HOWMET AEROSPACE INC | HWM | 2,405 | $471,954 | 0.25% |
| 49 | TESLA INC | TSLA | 1,040 | $462,509 | 0.25% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,623 | $453,288 | 0.24% |
| 51 | ROYCE SMALL CAP TRUST INC | RVT | 28,164 | $452,969 | 0.24% |
| 52 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 17,521 | $439,956 | 0.24% |
| 53 | ARISTA NETWORKS INC | ANET | 2,750 | $400,703 | 0.21% |
| 54 | SERVICENOW INC | NOW | 435 | $400,322 | 0.21% |
| 55 | HOME DEPOT INC | HD | 985 | $399,112 | 0.21% |
| 56 | BLACKROCK ENHANCED LARGE CAP | BLK | 17,224 | $396,162 | 0.21% |
| 57 | ETF SER SOLUTIONS | 26922A420 | 3,741 | $392,468 | 0.21% |
| 58 | AT&T INC | T-PC | 13,893 | $392,329 | 0.21% |
| 59 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,086 | $378,281 | 0.20% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 3,336 | $375,300 | 0.20% |
| 61 | SALESFORCE INC | CRM | 1,565 | $370,905 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,228 | $360,713 | 0.19% |
| 63 | EATON VANCE RISK-MANAGED DIV | ETN | 38,575 | $346,792 | 0.19% |
| 64 | ISHARES TR | 464287234 | 6,396 | $341,547 | 0.18% |
| 65 | ADVANCED ENERGY INDS | 007973100 | 2,005 | $341,131 | 0.18% |
| 66 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 22,666 | $339,196 | 0.18% |
| 67 | SPDR GOLD TR | GLD | 925 | $328,810 | 0.18% |
| 68 | IES HLDGS INC | IESC | 820 | $326,073 | 0.17% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 11,820 | $312,284 | 0.17% |
| 70 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 11,972 | $287,688 | 0.15% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 1,525 | $278,191 | 0.15% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 785 | $266,649 | 0.14% |
| 73 | VANECK ETF TRUST | 92189F437 | 8,917 | $265,096 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908736 | 547 | $262,347 | 0.14% |
| 75 | AMERICAN EXPRESS CO | AXP | 775 | $257,424 | 0.14% |
| 76 | ISHARES TR | 464287309 | 2,089 | $252,200 | 0.14% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $247,328 | 0.13% |
| 78 | ORACLE CORP | ORCL-PD | 871 | $244,960 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908363 | 397 | $243,410 | 0.13% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 768 | $242,250 | 0.13% |
| 81 | MASTERCARD INCORPORATED | MA | 412 | $234,603 | 0.13% |
| 82 | ISHARES SILVER TR | SLV | 5,255 | $222,654 | 0.12% |
| 83 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,035 | $217,519 | 0.12% |
| 84 | ISHARES TR | 464287408 | 1,050 | $216,896 | 0.12% |
| 85 | DOMINION ENERGY INC | D | 3,540 | $216,563 | 0.12% |
| 86 | VISA INC | V | 624 | $213,021 | 0.11% |
| 87 | LIBERTY ALL STAR EQUITY FD | 530158104 | 32,874 | $208,419 | 0.11% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,107 | $205,267 | 0.11% |
| 89 | RTX CORPORATION | RTX | 1,218 | $203,849 | 0.11% |
| 90 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $170,720 | 0.09% |
| 91 | PGIM HIGH YIELD BOND FUND IN | ISD | 10,898 | $156,719 | 0.08% |
| 92 | BLACKROCK TECH AND PRIVATE E | BLK | 13,633 | $91,338 | 0.05% |
| 93 | NEURONETICS INC | STIM | 25,580 | $69,833 | 0.04% |