Filed: 8/8/2025ACC: 0000714364-25-000007
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $323.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$323.6K
Total AUM (reported)
5.43M
Total Shares
Allocation by class
FT CBOE VEST US EQUITY DEEP BUFFER JULY$30.8K9.5%
VANGUARD TOTAL STOCK MARKET (ETF)$25.6K7.9%
ISHARES FLEXIBLE INCME ACTIVE ETF$22.8K7.0%
VANGUARD 500 ETF$18.9K5.8%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$14.8K4.6%
CALVERT US LARGE-CP COR RSPNB ETF$14.7K4.5%
SCHWAB U.S. BROAD MARKET$14.4K4.5%
Portfolio Concentration
Top 3$79.2K24.5%
4–10$101.3K31.3%
11–25$93.8K29.0%
Rest$49.3K15.2%
Top 3 weight
24.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:
DJUL
SOLEShares693.83K
TypeSH
Market value$30.8K
9.52%
Sole
693.83K
Shared
0.00
None
0.00
VTI
SOLEShares84.31K
TypeSH
Market value$25.6K
7.92%
Sole
84.31K
Shared
0.00
None
0.00
BINC
SOLEShares430.69K
TypeSH
Market value$22.8K
7.03%
Sole
430.69K
Shared
0.00
None
0.00
VOO
SOLEShares33.25K
TypeSH
Market value$18.9K
5.84%
Sole
33.25K
Shared
0.00
None
0.00
VXUS
SOLEShares214.95K
TypeSH
Market value$14.8K
4.59%
Sole
214.95K
Shared
0.00
None
0.00
CVLC
SOLEShares192.33K
TypeSH
Market value$14.7K
4.55%
Sole
192.33K
Shared
0.00
None
0.00
SCHB
SOLEShares604.78K
TypeSH
Market value$14.4K
4.45%
Sole
604.78K
Shared
0.00
None
0.00
YMAR
SOLEShares514.86K
TypeSH
Market value$13.1K
4.06%
Sole
514.86K
Shared
0.00
None
0.00
YSEP
SOLEShares520.41K
TypeSH
Market value$12.7K
3.92%
Sole
520.41K
Shared
0.00
None
0.00
DOCT
SOLEShares307.09K
TypeSH
Market value$12.6K
3.90%
Sole
307.09K
Shared
0.00
None
0.00
PAVE
SOLEShares233.74K
TypeSH
Market value$10.2K
3.15%
Sole
233.74K
Shared
0.00
None
0.00
VSGX
SOLEShares153.68K
TypeSH
Market value$10.1K
3.11%
Sole
153.68K
Shared
0.00
None
0.00
MDT
SOLEShares104.21K
TypeSH
Market value$9.1K
2.81%
Sole
104.21K
Shared
0.00
None
0.00
LLY
SOLEShares11.35K
TypeSH
Market value$8.8K
2.73%
Sole
11.35K
Shared
0.00
None
0.00
VUG
SOLEShares19.17K
TypeSH
Market value$8.4K
2.60%
Sole
19.17K
Shared
0.00
None
0.00
DNOV
SOLEShares173.57K
TypeSH
Market value$7.8K
2.40%
Sole
173.57K
Shared
0.00
None
0.00
VIG
SOLEShares32.55K
TypeSH
Market value$6.7K
2.06%
Sole
32.55K
Shared
0.00
None
0.00
BRKB
SOLEShares13.53K
TypeSH
Market value$6.5K
2.02%
Sole
13.53K
Shared
0.00
None
0.00
CAT
SOLEShares12.80K
TypeSH
Market value$5.0K
1.54%
Sole
12.80K
Shared
0.00
None
0.00
AAPL
SOLEShares23.36K
TypeSH
Market value$4.8K
1.48%
Sole
23.36K
Shared
0.00
None
0.00
FAPR
SOLEShares108.33K
TypeSH
Market value$4.6K
1.41%
Sole
108.33K
Shared
0.00
None
0.00
AVGO
SOLEShares15.02K
TypeSH
Market value$4.1K
1.28%
Sole
15.02K
Shared
0.00
None
0.00
DSEP
SOLEShares70.98K
TypeSH
Market value$3.0K
0.93%
Sole
70.98K
Shared
0.00
None
0.00
DELL
SOLEShares20.72K
TypeSH
Market value$2.5K
0.78%
Sole
20.72K
Shared
0.00
None
0.00
AMZN
SOLEShares10.30K
TypeSH
Market value$2.3K
0.70%
Sole
10.30K
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 | 693.83K | SH | $30.8K 9.52% | 693.83K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.31K | SH | $25.6K 7.92% | 84.31K | 0.00 | 0.00 |
BINCSOLE | ISHARES FLEXIBLE INCME ACTIVE ETF | 430.69K | SH | $22.8K 7.03% | 430.69K | 0.00 | 0.00 |
VOOSOLE | Vanguard 500 ETF | 33.25K | SH | $18.9K 5.84% | 33.25K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 214.95K | SH | $14.8K 4.59% | 214.95K | 0.00 | 0.00 |
CVLCSOLE | Calvert US Large-Cp Cor Rspnb ETF | 192.33K | SH | $14.7K 4.55% | 192.33K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 604.78K | SH | $14.4K 4.45% | 604.78K | 0.00 | 0.00 |
YMARSOLE | FT Vest Intl Eq Mod Bffr ETF Mar | 514.86K | SH | $13.1K 4.06% | 514.86K | 0.00 | 0.00 |
YSEPSOLE | FT Vest International Equity Buffer | 520.41K | SH | $12.7K 3.92% | 520.41K | 0.00 | 0.00 |
DOCTSOLE | FT Vest US Equity Deep Buffer | 307.09K | SH | $12.6K 3.90% | 307.09K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 233.74K | SH | $10.2K 3.15% | 233.74K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 153.68K | SH | $10.1K 3.11% | 153.68K | 0.00 | 0.00 |
MDTSOLE | Medtronic Inc. | 104.21K | SH | $9.1K 2.81% | 104.21K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.35K | SH | $8.8K 2.73% | 11.35K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 19.17K | SH | $8.4K 2.60% | 19.17K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE Vest US Equity Deep Buffer November | 173.57K | SH | $7.8K 2.40% | 173.57K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 32.55K | SH | $6.7K 2.06% | 32.55K | 0.00 | 0.00 |
BRKBSOLE | Berkshire Hathaway B | 13.53K | SH | $6.5K 2.02% | 13.53K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 12.80K | SH | $5.0K 1.54% | 12.80K | 0.00 | 0.00 |
AAPLSOLE | Apple | 23.36K | SH | $4.8K 1.48% | 23.36K | 0.00 | 0.00 |
FAPRSOLE | FT CBOE Vest US Equity Buffer April | 108.33K | SH | $4.6K 1.41% | 108.33K | 0.00 | 0.00 |
AVGOSOLE | BROADCOM LTD | 15.02K | SH | $4.1K 1.28% | 15.02K | 0.00 | 0.00 |
DSEPSOLE | FT CBOE Vest US Equity Deep Buffer September | 70.98K | SH | $3.0K 0.93% | 70.98K | 0.00 | 0.00 |
DELLSOLE | Dell Computer | 20.72K | SH | $2.5K 0.78% | 20.72K | 0.00 | 0.00 |
AMZNSOLE | Amazon.com | 10.30K | SH | $2.3K 0.70% | 10.30K | 0.00 | 0.00 |
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