Filed: 11/4/2025ACC: 0000714364-25-000008
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $349.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$349.7K
Total AUM (reported)
5.44M
Total Shares
Allocation by class
FT CBOE VEST US EQUITY DEEP BUFFER JULY$32.0K9.2%
VANGUARD TOTAL STOCK MARKET (ETF)$27.7K7.9%
ISHARES FLEXIBLE INCME ACTIVE ETF$24.8K7.1%
VANGUARD 500 ETF$20.5K5.9%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$15.8K4.5%
CALVERT US LARGE-CP COR RSPNB ETF$15.8K4.5%
SCHWAB U.S. BROAD MARKET$15.0K4.3%
Portfolio Concentration
Top 3$84.4K24.1%
4–10$107.0K30.6%
11–25$102.7K29.4%
Rest$55.5K15.9%
Top 3 weight
24.1%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole691
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings691
Rows:
DJUL
SOLEShares685.74K
TypeSH
Market value$32.0K
9.16%
Sole
685.74K
Shared
0.00
None
0.00
VTI
SOLEShares84.26K
TypeSH
Market value$27.7K
7.91%
Sole
84.26K
Shared
0.00
None
0.00
BINC
SOLEShares465K
TypeSH
Market value$24.8K
7.08%
Sole
465K
Shared
0.00
None
0.00
VOO
SOLEShares33.45K
TypeSH
Market value$20.5K
5.86%
Sole
33.45K
Shared
0.00
None
0.00
VXUS
SOLEShares214.97K
TypeSH
Market value$15.8K
4.52%
Sole
214.97K
Shared
0.00
None
0.00
CVLC
SOLEShares192.58K
TypeSH
Market value$15.8K
4.51%
Sole
192.58K
Shared
0.00
None
0.00
SCHB
SOLEShares585.32K
TypeSH
Market value$15.0K
4.30%
Sole
585.32K
Shared
0.00
None
0.00
YMAR
SOLEShares514.86K
TypeSH
Market value$13.5K
3.87%
Sole
514.86K
Shared
0.00
None
0.00
YSEP
SOLEShares520.41K
TypeSH
Market value$13.3K
3.79%
Sole
520.41K
Shared
0.00
None
0.00
DOCT
SOLEShares303.52K
TypeSH
Market value$13.1K
3.75%
Sole
303.52K
Shared
0.00
None
0.00
PAVE
SOLEShares230.45K
TypeSH
Market value$11.0K
3.14%
Sole
230.45K
Shared
0.00
None
0.00
VSGX
SOLEShares154.83K
TypeSH
Market value$10.7K
3.07%
Sole
154.83K
Shared
0.00
None
0.00
MDT
SOLEShares104.22K
TypeSH
Market value$9.9K
2.84%
Sole
104.22K
Shared
0.00
None
0.00
LLY
SOLEShares12.46K
TypeSH
Market value$9.5K
2.72%
Sole
12.46K
Shared
0.00
None
0.00
VUG
SOLEShares19.09K
TypeSH
Market value$9.2K
2.62%
Sole
19.09K
Shared
0.00
None
0.00
DNOV
SOLEShares173.19K
TypeSH
Market value$8.1K
2.32%
Sole
173.19K
Shared
0.00
None
0.00
VIG
SOLEShares32.89K
TypeSH
Market value$7.1K
2.03%
Sole
32.89K
Shared
0.00
None
0.00
BRKB
SOLEShares13.55K
TypeSH
Market value$6.8K
1.95%
Sole
13.55K
Shared
0.00
None
0.00
CAT
SOLEShares13.13K
TypeSH
Market value$6.3K
1.79%
Sole
13.13K
Shared
0.00
None
0.00
AAPL
SOLEShares23.32K
TypeSH
Market value$5.9K
1.70%
Sole
23.32K
Shared
0.00
None
0.00
AVGO
SOLEShares14.95K
TypeSH
Market value$4.9K
1.41%
Sole
14.95K
Shared
0.00
None
0.00
FAPR
SOLEShares106.56K
TypeSH
Market value$4.6K
1.33%
Sole
106.56K
Shared
0.00
None
0.00
DSEP
SOLEShares76.81K
TypeSH
Market value$3.4K
0.97%
Sole
76.81K
Shared
0.00
None
0.00
DELL
SOLEShares20.64K
TypeSH
Market value$2.9K
0.84%
Sole
20.64K
Shared
0.00
None
0.00
GOOGL
SOLEShares9.51K
TypeSH
Market value$2.3K
0.66%
Sole
9.51K
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 | 685.74K | SH | $32.0K 9.16% | 685.74K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.26K | SH | $27.7K 7.91% | 84.26K | 0.00 | 0.00 |
BINCSOLE | ISHARES FLEXIBLE INCME ACTIVE ETF | 465K | SH | $24.8K 7.08% | 465K | 0.00 | 0.00 |
VOOSOLE | Vanguard 500 ETF | 33.45K | SH | $20.5K 5.86% | 33.45K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 214.97K | SH | $15.8K 4.52% | 214.97K | 0.00 | 0.00 |
CVLCSOLE | Calvert US Large-Cp Cor Rspnb ETF | 192.58K | SH | $15.8K 4.51% | 192.58K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 585.32K | SH | $15.0K 4.30% | 585.32K | 0.00 | 0.00 |
YMARSOLE | FT Vest Intl Eq Mod Bffr ETF Mar | 514.86K | SH | $13.5K 3.87% | 514.86K | 0.00 | 0.00 |
YSEPSOLE | FT Vest International Equity Buffer | 520.41K | SH | $13.3K 3.79% | 520.41K | 0.00 | 0.00 |
DOCTSOLE | FT Vest US Equity Deep Buffer | 303.52K | SH | $13.1K 3.75% | 303.52K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 230.45K | SH | $11.0K 3.14% | 230.45K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 154.83K | SH | $10.7K 3.07% | 154.83K | 0.00 | 0.00 |
MDTSOLE | Medtronic Inc. | 104.22K | SH | $9.9K 2.84% | 104.22K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 12.46K | SH | $9.5K 2.72% | 12.46K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 19.09K | SH | $9.2K 2.62% | 19.09K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE Vest US Equity Deep Buffer November | 173.19K | SH | $8.1K 2.32% | 173.19K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 32.89K | SH | $7.1K 2.03% | 32.89K | 0.00 | 0.00 |
BRKBSOLE | Berkshire Hathaway B | 13.55K | SH | $6.8K 1.95% | 13.55K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 13.13K | SH | $6.3K 1.79% | 13.13K | 0.00 | 0.00 |
AAPLSOLE | Apple | 23.32K | SH | $5.9K 1.70% | 23.32K | 0.00 | 0.00 |
AVGOSOLE | BROADCOM LTD | 14.95K | SH | $4.9K 1.41% | 14.95K | 0.00 | 0.00 |
FAPRSOLE | FT CBOE Vest US Equity Buffer April | 106.56K | SH | $4.6K 1.33% | 106.56K | 0.00 | 0.00 |
DSEPSOLE | FT CBOE Vest US Equity Deep Buffer September | 76.81K | SH | $3.4K 0.97% | 76.81K | 0.00 | 0.00 |
DELLSOLE | Dell Computer | 20.64K | SH | $2.9K 0.84% | 20.64K | 0.00 | 0.00 |
GOOGLSOLE | Google Inc. | 9.51K | SH | $2.3K 0.66% | 9.51K | 0.00 | 0.00 |
Page 1 of 28
…