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OGOREK ANTHONY JOSEPH /NY/ /ADV
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BINC · ISHARES FLEXIBLE INCME ACTIVE ETF · 092528603 · shares: $38,210
- VTI · Vanguard Total Stock Market (ETF) · 922908769 · shares: $31,579
- DJUL · FT CBOE Vest US Equity Deep Buffer July · 33740F698 · shares: $30,313
- YDEC · FT Vest Intl Eq Mod Bffr ETF Dec · 33740F656 · shares: $22,141
- VXUS · Vanguard Total International Stock ETF · 921909768 · shares: $18,196
- VOO · Vanguard 500 ETF · 922908363 · shares: $17,386
- SCHB · Schwab U.S. Broad Market · 808524102 · shares: $14,749
- CVLC · Calvert US Large-Cp Cor Rspnb ETF · 61774R205 · shares: $14,179
- DOCT · FT Vest US Equity Deep Buffer · 33740F672 · shares: $13,613
- VSGX · Vanguard ESG International Stock ETF · 921910725 · shares: $11,341
Reported holdings
745 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | — | 752,331 shares | $38,210 |
| VTI | Vanguard Total Stock Market (ETF) | 922908769 | — | 84,382 shares | $31,579 |
| DJUL | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | — | 592,169 shares | $30,313 |
| YDEC | FT Vest Intl Eq Mod Bffr ETF Dec | 33740F656 | — | 795,023 shares | $22,141 |
| VXUS | Vanguard Total International Stock ETF | 921909768 | — | 214,173 shares | $18,196 |
| VOO | Vanguard 500 ETF | 922908363 | — | 24,807 shares | $17,386 |
| SCHB | Schwab U.S. Broad Market | 808524102 | — | 503,219 shares | $14,749 |
| CVLC | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | — | 149,825 shares | $14,179 |
| DOCT | FT Vest US Equity Deep Buffer | 33740F672 | — | 283,355 shares | $13,613 |
| VSGX | Vanguard ESG International Stock ETF | 921910725 | — | 139,895 shares | $11,341 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | — | 476,160 shares | $10,208 |
| VUG | Vanguard Growth ETF | 922908736 | — | 107,967 shares | $9,728 |
| MDT | Medtronic Inc. | G5960L103 | — | 105,082 shares | $9,067 |
| PAVE | Global X US Infrastructure Dev ETF | 37954Y673 | — | 168,415 shares | $8,841 |
| DNOV | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | — | 163,814 shares | $8,631 |
| LLY | Eli Lilly & Co | 532457108 | — | 6,623 shares | $7,663 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 921910683 | — | 78,745 shares | $7,497 |
| AAPL | Apple | 037833100 | — | 21,885 shares | $7,288 |
| MINT | PIMCO Enhanced Short Maturity ETF | 72201R833 | — | 71,961 shares | $7,235 |
| VIG | Vanguard Dividend Appreciation (ETF) | 921908844 | — | 28,491 shares | $6,647 |
| BRK.B | Berkshire Hathaway B | 084670702 | — | 13,283 shares | $6,614 |
| MUNY | Vanguard New York Tx-Exm Bd ETF | 92204H400 | — | 65,402 shares | $6,366 |
| CAT | Caterpillar Inc. | 149123101 | — | 6,748 shares | $5,471 |
| DSEP | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | — | 102,061 shares | $4,987 |
| FNDX | Schwab Fundamental US Large Company ETF | 808524771 | — | 145,690 shares | $4,584 |
| YMAR | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 | — | 149,687 shares | $4,345 |
| CLOA | iShares AAA CLO Active ETF | 092528504 | — | 78,449 shares | $4,070 |
| AVGO | BROADCOM LTD | 11135F101 | — | 9,922 shares | $3,484 |
| FAPR | FT CBOE Vest US Equity Buffer April | 33740U885 | — | 72,699 shares | $3,478 |
| GJAN | FT Vest U.S. Eq Mod Buffr ETF - Jan | 33740F516 | — | 68,836 shares | $3,173 |
| GOOG | Google Inc. | 02079K107 | — | 9,023 shares | $3,074 |
| GOOGL | Google Inc. | 02079K305 | — | 8,840 shares | $3,041 |
| VGK | Vanguard FTSE Europe (ETF) | 922042874 | — | 34,590 shares | $3,002 |
| AMZN | Amazon.com | 023135106 | — | 9,968 shares | $2,483 |
| PANW | Palo Alto Networks Inc | 697435105 | — | 5,943 shares | $2,361 |
| MSFT | Microsoft | 594918104 | — | 3,688 shares | $1,891 |
| DMAY | FT CBOE Vest US Equity Deep Buffer May | 33740F730 | — | 32,986 shares | $1,581 |
| IEI | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | — | 13,705 shares | $1,554 |
| BRK.A | Berkshire Hathaway Inc A | 084670108 | — | 2 shares | $1,494 |
| DELL | Dell Computer | 24703L202 | — | 2,651 shares | $1,426 |
| MLN | VanEck Long Muni ETF | 92189F536 | — | 85,327 shares | $1,392 |
| MGV | Vanguard Mega Cap Value ETF | 921910840 | — | 8,602 shares | $1,385 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 922907746 | — | 23,745 shares | $1,124 |
| SCHG | Schwab US Large-Cap Growth | 808524300 | — | 26,346 shares | $946 |
| NVDA | NVIDIA Corp | 67066G104 | — | 4,113 shares | $939 |
| JPM | JP Morgan Chase | 46625H100 | — | 2,836 shares | $938 |
| APH | Amphenol Corp | 032095101 | — | 10,859 shares | $915 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 46436E718 | — | 6,937 shares | $698 |
| MU | Micron Technology Inc | 595112103 | — | 596 shares | $635 |
| WMT | Wal-Mart Stores Inc. | 931142103 | — | 6,066 shares | $630 |
| DDEC | FT CBOE Vest US Equity Deep Buffer December | 33740U406 | — | 12,100 shares | $587 |
| FNOV | FT CBOE Vest US Equity Buffer November | 33740F847 | — | 9,715 shares | $584 |
| ABBV | AbbVie Inc. | 00287Y109 | — | 2,053 shares | $537 |
| SCHF | Schwab Int'l Equity | 808524805 | — | 19,489 shares | $535 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 922040845 | — | 6,694 shares | $506 |
| CL | Colgate Palmolive | 194162103 | — | 5,923 shares | $505 |
| IHI | iShares U.S. Medical Devices (ETF) | 464288810 | — | 9,066 shares | $463 |
| XLK | Technology Select Sector SPDR (ETF) | 81369Y803 | — | 2,267 shares | $443 |
| NFLX | Netflix Inc | 64110L106 | — | 6,244 shares | $434 |
| GDEC | FT Vest U.S. Eq Mod Buffr ETF - Dec | 33740U679 | — | 10,126 shares | $413 |
| VGT | Vanguard Information Technology ETF | 92204A702 | — | 3,016 shares | $379 |
| FMB | First Trust Managed Municipal ETF | 33739N108 | — | 7,853 shares | $375 |
| JNJ | Johnson & Johnson | 478160104 | — | 1,386 shares | $367 |
| COST | Costco Wholesale Corporation | 22160K105 | — | 389 shares | $354 |
| ABT | Abbott Labs | 002824100 | — | 3,475 shares | $343 |
| INTC | Intel | 458140100 | — | 2,750 shares | $330 |
| V | Visa | 92826C839 | — | 884 shares | $317 |
| QCOC | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 | — | 12,582 shares | $308 |
| RSP | Ryd. S&P 500 Eq. Wt. | 46137V357 | — | 1,442 shares | $300 |
| VYM | Vanguard High Dividend Yield ETF | 921946406 | — | 1,824 shares | $283 |
| ADI | Analog Devices Inc | 032654105 | — | 708 shares | $281 |
| NEE | NextEra Energy | 65339F101 | — | 3,614 shares | $273 |
| META | Facebook Inc A | 30303M102 | — | 372 shares | $270 |
| IGV | iShares North American Tech-Software (ETF) | 464287515 | — | 2,515 shares | $267 |
| CVX | Chevron Corporation | 166764100 | — | 1,277 shares | $260 |
| APG | API GROUP CORP | 00187Y100 | — | 6,532 shares | $252 |
| QQQ | PowerShares QQQ Trust (ETF) | 46090E103 | — | 326 shares | $241 |
| DJAN | FT CBOE Vest US Equity Deep Buffer January | 33740F631 | — | 5,133 shares | $239 |
| SCHD | Schwab US Dividend Equity ETF | 808524797 | — | 7,209 shares | $234 |
| VLO | Valero Energy Corp | 91913Y100 | — | 597 shares | $231 |
| PG | Procter & Gamble | 742718109 | — | 1,589 shares | $230 |
| SPY | SPDR S&P 500 | 78462F103 | — | 281 shares | $214 |
| CEF | Sprott Physical Gold and Silver Trust | 85208R101 | — | 5,040 shares | $209 |
| BAC | Bank of America Corp | 060505104 | — | 3,767 shares | $205 |
| BILS | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | — | 2,018 shares | $200 |
| VZ | Verizon Communications | 92343V104 | — | 4,319 shares | $198 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | — | 2,123 shares | $194 |
| VIK | Viking Holdings Ltd. ORD USD0.01 | G93A5A101 | — | 2,376 shares | $186 |
| CSCO | Cisco Systems, Inc. | 17275R102 | — | 1,722 shares | $185 |
| DAUG | FT Vest US Equity Deep Bfr ETF Aug | 33740F854 | — | 3,745 shares | $178 |
| AMGN | Amgen Inc. | 031162100 | — | 419 shares | $176 |
| XLC | Communication Services Sel Sect SPDR ETF | 81369Y852 | — | 1,593 shares | $176 |
| HLT | Hilton Worldwide Holdings Inc | 43300A203 | — | 549 shares | $174 |
| MRK | Merck & Co. | 58933Y105 | — | 1,198 shares | $174 |
| MPC | Marathon Petroleum | 56585A102 | — | 433 shares | $171 |
| LIN | Linde plc | G54950103 | — | 353 shares | $167 |
| MS | Morgan Stanley | 617446448 | — | 887 shares | $166 |
| YJUN | FT Vest Intl Eq Mod Bf ETF June | 33740U869 | — | 6,168 shares | $165 |
| FJUL | FT CBOE Vest US Equity Buffer July | 33740U208 | — | 2,638 shares | $161 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | — | 890 shares | $157 |