Filed: 1/23/2026ACC: 0000714364-26-000002
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $363.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$363.6K
Total AUM (reported)
5.69M
Total Shares
Allocation by class
ISHARES FLEXIBLE INCME ACTIVE ETF$35.2K9.7%
FT CBOE VEST US EQUITY DEEP BUFFER JULY$30.2K8.3%
VANGUARD TOTAL STOCK MARKET (ETF)$28.2K7.8%
VANGUARD 500 ETF$19.6K5.4%
CALVERT US LARGE-CP COR RSPNB ETF$16.3K4.5%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$15.8K4.3%
SCHWAB U.S. BROAD MARKET$14.7K4.0%
Portfolio Concentration
Top 3$93.6K25.8%
4–10$106.1K29.2%
11–25$107.9K29.7%
Rest$56.0K15.4%
Top 3 weight
25.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole708
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings708
Rows:
BINC
SOLEShares666.55K
TypeSH
Market value$35.2K
9.67%
Sole
666.55K
Shared
0.00
None
0.00
DJUL
SOLEShares635.71K
TypeSH
Market value$30.2K
8.32%
Sole
635.71K
Shared
0.00
None
0.00
VTI
SOLEShares84.18K
TypeSH
Market value$28.2K
7.76%
Sole
84.18K
Shared
0.00
None
0.00
VOO
SOLEShares31.21K
TypeSH
Market value$19.6K
5.38%
Sole
31.21K
Shared
0.00
None
0.00
CVLC
SOLEShares193.76K
TypeSH
Market value$16.3K
4.49%
Sole
193.76K
Shared
0.00
None
0.00
VXUS
SOLEShares209.17K
TypeSH
Market value$15.8K
4.34%
Sole
209.17K
Shared
0.00
None
0.00
SCHB
SOLEShares560.79K
TypeSH
Market value$14.7K
4.05%
Sole
560.79K
Shared
0.00
None
0.00
YSEP
SOLEShares515.02K
TypeSH
Market value$13.4K
3.68%
Sole
515.02K
Shared
0.00
None
0.00
DOCT
SOLEShares301.24K
TypeSH
Market value$13.3K
3.67%
Sole
301.24K
Shared
0.00
None
0.00
LLY
SOLEShares12.08K
TypeSH
Market value$13.0K
3.57%
Sole
12.08K
Shared
0.00
None
0.00
YMAR
SOLEShares465.38K
TypeSH
Market value$12.6K
3.46%
Sole
465.38K
Shared
0.00
None
0.00
VSGX
SOLEShares156.68K
TypeSH
Market value$11.2K
3.09%
Sole
156.68K
Shared
0.00
None
0.00
MDT
SOLEShares104.22K
TypeSH
Market value$10.0K
2.75%
Sole
104.22K
Shared
0.00
None
0.00
VUG
SOLEShares18.94K
TypeSH
Market value$9.2K
2.54%
Sole
18.94K
Shared
0.00
None
0.00
DNOV
SOLEShares186.42K
TypeSH
Market value$9.1K
2.50%
Sole
186.42K
Shared
0.00
None
0.00
PAVE
SOLEShares175.93K
TypeSH
Market value$8.4K
2.31%
Sole
175.93K
Shared
0.00
None
0.00
CAT
SOLEShares12.84K
TypeSH
Market value$7.4K
2.02%
Sole
12.84K
Shared
0.00
None
0.00
VIG
SOLEShares33.04K
TypeSH
Market value$7.3K
2.00%
Sole
33.04K
Shared
0.00
None
0.00
BRKB
SOLEShares13.22K
TypeSH
Market value$6.6K
1.83%
Sole
13.22K
Shared
0.00
None
0.00
AAPL
SOLEShares22.80K
TypeSH
Market value$6.2K
1.70%
Sole
22.80K
Shared
0.00
None
0.00
AVGO
SOLEShares14.63K
TypeSH
Market value$5.1K
1.39%
Sole
14.63K
Shared
0.00
None
0.00
FAPR
SOLEShares103.64K
TypeSH
Market value$4.6K
1.27%
Sole
103.64K
Shared
0.00
None
0.00
SCHI
SOLEShares168.98K
TypeSH
Market value$3.9K
1.07%
Sole
168.98K
Shared
0.00
None
0.00
DSEP
SOLEShares78.10K
TypeSH
Market value$3.5K
0.96%
Sole
78.10K
Shared
0.00
None
0.00
GOOGL
SOLEShares9.11K
TypeSH
Market value$2.9K
0.78%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BINCSOLE | ISHARES FLEXIBLE INCME ACTIVE ETF | 666.55K | SH | $35.2K 9.67% | 666.55K | 0.00 | 0.00 |
DJULSOLE | FT CBOE Vest US Equity Deep Buffer July | 635.71K | SH | $30.2K 8.32% | 635.71K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.18K | SH | $28.2K 7.76% | 84.18K | 0.00 | 0.00 |
VOOSOLE | Vanguard 500 ETF | 31.21K | SH | $19.6K 5.38% | 31.21K | 0.00 | 0.00 |
CVLCSOLE | Calvert US Large-Cp Cor Rspnb ETF | 193.76K | SH | $16.3K 4.49% | 193.76K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 209.17K | SH | $15.8K 4.34% | 209.17K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 560.79K | SH | $14.7K 4.05% | 560.79K | 0.00 | 0.00 |
YSEPSOLE | FT Vest International Equity Buffer | 515.02K | SH | $13.4K 3.68% | 515.02K | 0.00 | 0.00 |
DOCTSOLE | FT Vest US Equity Deep Buffer | 301.24K | SH | $13.3K 3.67% | 301.24K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 12.08K | SH | $13.0K 3.57% | 12.08K | 0.00 | 0.00 |
YMARSOLE | FT Vest Intl Eq Mod Bffr ETF Mar | 465.38K | SH | $12.6K 3.46% | 465.38K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 156.68K | SH | $11.2K 3.09% | 156.68K | 0.00 | 0.00 |
MDTSOLE | Medtronic Inc. | 104.22K | SH | $10.0K 2.75% | 104.22K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 18.94K | SH | $9.2K 2.54% | 18.94K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE Vest US Equity Deep Buffer November | 186.42K | SH | $9.1K 2.50% | 186.42K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 175.93K | SH | $8.4K 2.31% | 175.93K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 12.84K | SH | $7.4K 2.02% | 12.84K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 33.04K | SH | $7.3K 2.00% | 33.04K | 0.00 | 0.00 |
BRKBSOLE | Berkshire Hathaway B | 13.22K | SH | $6.6K 1.83% | 13.22K | 0.00 | 0.00 |
AAPLSOLE | Apple | 22.80K | SH | $6.2K 1.70% | 22.80K | 0.00 | 0.00 |
AVGOSOLE | BROADCOM LTD | 14.63K | SH | $5.1K 1.39% | 14.63K | 0.00 | 0.00 |
FAPRSOLE | FT CBOE Vest US Equity Buffer April | 103.64K | SH | $4.6K 1.27% | 103.64K | 0.00 | 0.00 |
SCHISOLE | SCHWAB 5 10 YEAR CORP BOND ETF | 168.98K | SH | $3.9K 1.07% | 168.98K | 0.00 | 0.00 |
DSEPSOLE | FT CBOE Vest US Equity Deep Buffer September | 78.10K | SH | $3.5K 0.96% | 78.10K | 0.00 | 0.00 |
GOOGLSOLE | Google Inc. | 9.11K | SH | $2.9K 0.78% | 9.11K | 0.00 | 0.00 |
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