Filed: 5/9/2025ACC: 0000714364-25-000003
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $303.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$303.9K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
FT CBOE VEST US EQUITY DEEP BUFFER JULY$31.2K10.3%
VANGUARD TOTAL STOCK MARKET (ETF)$23.3K7.7%
ISHARES FLEXIBLE INCME ACTIVE ETF$22.1K7.3%
VANGUARD 500 ETF$19.8K6.5%
SCHWAB U.S. BROAD MARKET$19.6K6.4%
CALVERT US LARGE-CP COR RSPNB ETF$19.2K6.3%
FT VEST US EQUITY DEEP BUFFER$11.9K3.9%
Portfolio Concentration
Top 3$76.6K25.2%
4–10$102.4K33.7%
11–25$76.1K25.1%
Rest$48.8K16.1%
Top 3 weight
25.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
DJUL
SOLEShares762.54K
TypeSH
Market value$31.2K
10.26%
Sole
762.54K
Shared
0.00
None
0.00
VTI
SOLEShares84.60K
TypeSH
Market value$23.3K
7.65%
Sole
84.60K
Shared
0.00
None
0.00
BINC
SOLEShares422.57K
TypeSH
Market value$22.1K
7.28%
Sole
422.57K
Shared
0.00
None
0.00
VOO
SOLEShares38.61K
TypeSH
Market value$19.8K
6.53%
Sole
38.61K
Shared
0.00
None
0.00
SCHB
SOLEShares908.30K
TypeSH
Market value$19.6K
6.44%
Sole
908.30K
Shared
0.00
None
0.00
CVLC
SOLEShares278.16K
TypeSH
Market value$19.2K
6.31%
Sole
278.16K
Shared
0.00
None
0.00
DOCT
SOLEShares309.98K
TypeSH
Market value$11.9K
3.91%
Sole
309.98K
Shared
0.00
None
0.00
YSEP
SOLEShares520.53K
TypeSH
Market value$11.8K
3.89%
Sole
520.53K
Shared
0.00
None
0.00
PAVE
SOLEShares283.73K
TypeSH
Market value$10.7K
3.52%
Sole
283.73K
Shared
0.00
None
0.00
LLY
SOLEShares11.34K
TypeSH
Market value$9.4K
3.08%
Sole
11.34K
Shared
0.00
None
0.00
MDT
SOLEShares104.21K
TypeSH
Market value$9.4K
3.08%
Sole
104.21K
Shared
0.00
None
0.00
DNOV
SOLEShares177.05K
TypeSH
Market value$7.4K
2.44%
Sole
177.05K
Shared
0.00
None
0.00
FNOV
SOLEShares157.76K
TypeSH
Market value$7.4K
2.42%
Sole
157.76K
Shared
0.00
None
0.00
BRKB
SOLEShares13.52K
TypeSH
Market value$7.2K
2.37%
Sole
13.52K
Shared
0.00
None
0.00
VUG
SOLEShares19.23K
TypeSH
Market value$7.1K
2.35%
Sole
19.23K
Shared
0.00
None
0.00
VIG
SOLEShares32.80K
TypeSH
Market value$6.4K
2.09%
Sole
32.80K
Shared
0.00
None
0.00
AAPL
SOLEShares24.30K
TypeSH
Market value$5.4K
1.78%
Sole
24.30K
Shared
0.00
None
0.00
FAPR
SOLEShares116.64K
TypeSH
Market value$4.8K
1.57%
Sole
116.64K
Shared
0.00
None
0.00
CAT
SOLEShares12.78K
TypeSH
Market value$4.2K
1.39%
Sole
12.78K
Shared
0.00
None
0.00
MLN
SOLEShares189.45K
TypeSH
Market value$3.3K
1.08%
Sole
189.45K
Shared
0.00
None
0.00
VSGX
SOLEShares53.78K
TypeSH
Market value$3.2K
1.04%
Sole
53.78K
Shared
0.00
None
0.00
MOAT
SOLEShares33.98K
TypeSH
Market value$3.0K
0.98%
Sole
33.98K
Shared
0.00
None
0.00
DSEP
SOLEShares70.98K
TypeSH
Market value$2.8K
0.93%
Sole
70.98K
Shared
0.00
None
0.00
AVGO
SOLEShares15.14K
TypeSH
Market value$2.5K
0.83%
Sole
15.14K
Shared
0.00
None
0.00
DAPR
SOLEShares56.56K
TypeSH
Market value$2.1K
0.69%
Sole
56.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DJULSOLE | FT CBOE Vest US Equity Deep Buffer July | 762.54K | SH | $31.2K 10.26% | 762.54K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.60K | SH | $23.3K 7.65% | 84.60K | 0.00 | 0.00 |
BINCSOLE | ISHARES FLEXIBLE INCME ACTIVE ETF | 422.57K | SH | $22.1K 7.28% | 422.57K | 0.00 | 0.00 |
VOOSOLE | Vanguard 500 ETF | 38.61K | SH | $19.8K 6.53% | 38.61K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 908.30K | SH | $19.6K 6.44% | 908.30K | 0.00 | 0.00 |
CVLCSOLE | Calvert US Large-Cp Cor Rspnb ETF | 278.16K | SH | $19.2K 6.31% | 278.16K | 0.00 | 0.00 |
DOCTSOLE | FT Vest US Equity Deep Buffer | 309.98K | SH | $11.9K 3.91% | 309.98K | 0.00 | 0.00 |
YSEPSOLE | FT Vest International Equity Buffer | 520.53K | SH | $11.8K 3.89% | 520.53K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 283.73K | SH | $10.7K 3.52% | 283.73K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.34K | SH | $9.4K 3.08% | 11.34K | 0.00 | 0.00 |
MDTSOLE | Medtronic Inc. | 104.21K | SH | $9.4K 3.08% | 104.21K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE Vest US Equity Deep Buffer November | 177.05K | SH | $7.4K 2.44% | 177.05K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE Vest US Equity Buffer November | 157.76K | SH | $7.4K 2.42% | 157.76K | 0.00 | 0.00 |
BRKBSOLE | Berkshire Hathaway B | 13.52K | SH | $7.2K 2.37% | 13.52K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 19.23K | SH | $7.1K 2.35% | 19.23K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 32.80K | SH | $6.4K 2.09% | 32.80K | 0.00 | 0.00 |
AAPLSOLE | Apple | 24.30K | SH | $5.4K 1.78% | 24.30K | 0.00 | 0.00 |
FAPRSOLE | FT CBOE Vest US Equity Buffer April | 116.64K | SH | $4.8K 1.57% | 116.64K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 12.78K | SH | $4.2K 1.39% | 12.78K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 189.45K | SH | $3.3K 1.08% | 189.45K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 53.78K | SH | $3.2K 1.04% | 53.78K | 0.00 | 0.00 |
MOATSOLE | VanEck Morningstar Wide Moat ETF | 33.98K | SH | $3.0K 0.98% | 33.98K | 0.00 | 0.00 |
DSEPSOLE | FT CBOE Vest US Equity Deep Buffer September | 70.98K | SH | $2.8K 0.93% | 70.98K | 0.00 | 0.00 |
AVGOSOLE | BROADCOM LTD | 15.14K | SH | $2.5K 0.83% | 15.14K | 0.00 | 0.00 |
DAPRSOLE | FT CBOE Vest US Equity Deep Buffer April | 56.56K | SH | $2.1K 0.69% | 56.56K | 0.00 | 0.00 |
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