13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001836266-26-000001
Total Value
$187.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,692 | $40.9M | 21.76% |
| 2 | INVESCO QQQ TR | IVZ | 31,431 | $19.3M | 10.28% |
| 3 | NVIDIA CORPORATION | NVDA | 90,133 | $16.8M | 8.95% |
| 4 | MICROSOFT CORP | MSFT | 25,404 | $12.3M | 6.54% |
| 5 | ISHARES TR | 464287507 | 136,168 | $9.0M | 4.78% |
| 6 | ISHARES TR | 46435G326 | 86,596 | $7.1M | 3.80% |
| 7 | ISHARES TR | 464287242 | 59,642 | $6.6M | 3.50% |
| 8 | APPLE INC | AAPL | 21,644 | $5.9M | 3.13% |
| 9 | SPDR SERIES TRUST | 78464A359 | 61,257 | $5.5M | 2.91% |
| 10 | BANK AMERICA CORP | 060505104 | 83,811 | $4.6M | 2.45% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 7,711 | $4.5M | 2.38% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 28,420 | $4.1M | 2.18% |
| 13 | ISHARES TR | 464288513 | 37,052 | $3.0M | 1.59% |
| 14 | ISHARES TR | 464287804 | 20,371 | $2.4M | 1.30% |
| 15 | PALO ALTO NETWORKS INC | PANW | 13,043 | $2.4M | 1.28% |
| 16 | META PLATFORMS INC | META | 3,116 | $2.1M | 1.09% |
| 17 | AMAZON COM INC | AMZN | 8,310 | $1.9M | 1.02% |
| 18 | ISHARES TR | 464287168 | 13,318 | $1.9M | 1.00% |
| 19 | ALPHABET INC | GOOG | 5,370 | $1.7M | 0.89% |
| 20 | NETFLIX INC | NFLX | 14,880 | $1.4M | 0.74% |
| 21 | ALPHABET INC | GOOG | 4,425 | $1.4M | 0.74% |
| 22 | BLACKROCK SCIENCE & TECHNOLO | BLK | 31,640 | $1.3M | 0.68% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,310 | $1.2M | 0.64% |
| 24 | VANGUARD INDEX FDS | 922908637 | 3,801 | $1.2M | 0.64% |
| 25 | ISHARES TR | 464287465 | 11,615 | $1.1M | 0.59% |
| 26 | BLOOM ENERGY CORP | BE | 12,325 | $1.1M | 0.57% |
| 27 | ELI LILLY & CO | LLY | 892 | $959,051 | 0.51% |
| 28 | GLOBAL X FDS | 37954Y632 | 18,787 | $955,501 | 0.51% |
| 29 | BLACKROCK ENHANCED EQUITY DI | BLK | 95,721 | $904,466 | 0.48% |
| 30 | EXXON MOBIL CORP | XOM | 7,290 | $877,277 | 0.47% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 19,440 | $833,451 | 0.44% |
| 32 | CONSOLIDATED EDISON INC | ED | 8,015 | $796,013 | 0.42% |
| 33 | CATERPILLAR INC | CAT | 1,327 | $759,992 | 0.40% |
| 34 | WALMART INC | WMT | 6,647 | $740,515 | 0.39% |
| 35 | GE AEROSPACE | 369604301 | 2,343 | $721,829 | 0.38% |
| 36 | EATON VANCE TAX-MANAGED DIVE | ETN | 43,465 | $669,294 | 0.36% |
| 37 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 17,800 | $654,860 | 0.35% |
| 38 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 31,874 | $616,148 | 0.33% |
| 39 | SOUTHERN CO | SOMN | 7,033 | $613,256 | 0.33% |
| 40 | ISHARES TR | 46429B663 | 4,992 | $607,125 | 0.32% |
| 41 | EATON VANCE TAX-MANAGED GLOB | ETN | 62,561 | $593,937 | 0.32% |
| 42 | VANECK ETF TRUST | 92189F437 | 18,389 | $540,006 | 0.29% |
| 43 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 21,136 | $526,700 | 0.28% |
| 44 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 33,188 | $497,044 | 0.26% |
| 45 | TESLA INC | TSLA | 1,038 | $466,809 | 0.25% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $459,065 | 0.24% |
| 47 | ROYCE SMALL CAP TRUST INC | RVT | 28,164 | $454,192 | 0.24% |
| 48 | GLOBAL X FDS | 37960A529 | 6,905 | $447,376 | 0.24% |
| 49 | SALESFORCE INC | CRM | 1,685 | $446,396 | 0.24% |
| 50 | ISHARES TR | 464287234 | 8,065 | $441,250 | 0.23% |
| 51 | EATON VANCE ENHANCED EQUITY | ETN | 21,128 | $434,385 | 0.23% |
| 52 | HOWMET AEROSPACE INC | HWM | 2,100 | $430,576 | 0.23% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,383 | $420,280 | 0.22% |
| 54 | ADVANCED ENERGY INDS | 007973100 | 2,005 | $419,787 | 0.22% |
| 55 | DOORDASH INC | DASH | 1,840 | $416,723 | 0.22% |
| 56 | ETF SER SOLUTIONS | 26922A420 | 3,739 | $410,019 | 0.22% |
| 57 | BLACKROCK ENHANCED LARGE CAP | BLK | 17,353 | $405,536 | 0.22% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 3,336 | $384,674 | 0.20% |
| 59 | ISHARES SILVER TR | SLV | 5,874 | $378,403 | 0.20% |
| 60 | EATON VANCE RISK-MANAGED DIV | ETN | 41,930 | $369,822 | 0.20% |
| 61 | SPDR GOLD TR | GLD | 925 | $366,587 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,228 | $356,390 | 0.19% |
| 63 | HOME DEPOT INC | HD | 1,035 | $356,255 | 0.19% |
| 64 | SOFI TECHNOLOGIES INC | SOFI | 13,300 | $348,194 | 0.19% |
| 65 | AT&T INC | T-PC | 13,616 | $338,213 | 0.18% |
| 66 | NVIDIA CORPORATION | NVDA | 33,600 | $309,120 | 0.16% |
| 67 | ISHARES TR | 464287309 | 2,412 | $297,310 | 0.16% |
| 68 | SERVICENOW INC | NOW | 1,920 | $294,125 | 0.16% |
| 69 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,413 | $280,409 | 0.15% |
| 70 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,693 | $278,883 | 0.15% |
| 71 | ISHARES TR | 464287408 | 1,308 | $277,308 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908736 | 547 | $266,859 | 0.14% |
| 73 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 12,146 | $264,183 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908363 | 399 | $249,993 | 0.13% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 768 | $247,465 | 0.13% |
| 76 | BLACKROCK MUNIVEST FD INC | BLK | 35,300 | $244,629 | 0.13% |
| 77 | AMERICAN EXPRESS CO | AXP | 655 | $242,317 | 0.13% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $242,136 | 0.13% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 1,327 | $235,874 | 0.13% |
| 80 | RTX CORPORATION | RTX | 1,269 | $232,652 | 0.12% |
| 81 | VISA INC | V | 653 | $229,034 | 0.12% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,097 | $227,121 | 0.12% |
| 83 | DOMINION ENERGY INC | D | 3,543 | $207,556 | 0.11% |
| 84 | MICRON TECHNOLOGY INC | MU | 720 | $205,495 | 0.11% |
| 85 | MONGODB INC | MDB | 478 | $200,612 | 0.11% |
| 86 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $176,990 | 0.09% |
| 87 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 13,950 | $166,005 | 0.09% |
| 88 | NUVEEN NEW JERSEY QULT MUN F | NU | 12,808 | $161,893 | 0.09% |
| 89 | PGIM HIGH YIELD BOND FUND IN | ISD | 11,078 | $160,292 | 0.09% |
| 90 | BLACKROCK TECH AND PRIVATE E | BLK | 13,762 | $90,690 | 0.05% |
| 91 | GLOBAL X FDS | 37954Y483 | 295,700 | $52,248 | 0.03% |
| 92 | NEURONETICS INC | STIM | 31,230 | $43,097 | 0.02% |
| 93 | MICROSOFT CORP | MSFT | 1,300 | $22,425 | 0.01% |
| 94 | INVESCO QQQ TR | IVZ | 800 | $9,352 | 0.00% |