20/20 Capital Management, Inc. Historical SEC 13F Holdings &amp; Archive (Q2 2021)

Sold out IVV
Sold out QUAL
Sold out VIG
Sold out NOBL
Sold out SPTS
Sold out SPY

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

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#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.94%	-5.61%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.56%	-5.77%	EXIT
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.54%	-5.46%	EXIT
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.83%	-4.68%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	-3.51%	EXIT
6	BST	Blackrock Science & Tech Tr	Stock-Other	3.08%	-2.77%	EXIT
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.84%	-3.64%	EXIT
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.83%	-2.72%	EXIT
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.73%	-3.01%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	2.72%	-2.55%	EXIT
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.65%	-2.44%	EXIT
12	PPH	Vaneck Pharmaceutical ETF	ETF-Other	2.42%	-2.25%	EXIT
13	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.39%	-2.59%	EXIT
14	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.99%	-1.96%	EXIT
15	AAPL	Apple Inc	Stock-Tech	1.79%	-1.74%	EXIT
16	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.61%	-1.65%	EXIT
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.61%	-1.65%	EXIT
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.56%	-1.68%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-1.48%	EXIT
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	-1.49%	EXIT
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	-1.41%	EXIT
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.38%	-0.67%	EXIT
23	IDV	Ishares International Select	ETF-Other	1.26%	-1.19%	EXIT
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.21%	-1.11%	EXIT
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.19%	-1.11%	EXIT
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.11%	-1.20%	EXIT
27	AMZN	Amazon.com Inc	Stock-Consumer Disc	1.09%	-1.08%	EXIT
28	✓		Stock-Other	1.04%	-0.89%	EXIT
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.88%	-1.01%	EXIT
30	NAC	Nuveen Ca Qlty Muni Inc	Stock-Other	0.88%	-0.97%	EXIT
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.87%	-0.82%	EXIT
32	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.87%	-0.96%	EXIT
33	ARKK	Ark Innovation ETF	ETF-Other	0.86%	-0.88%	EXIT
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	-0.81%	EXIT
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	-0.88%	EXIT
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	-0.78%	EXIT
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	-0.73%	EXIT
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	-0.60%	EXIT
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	-0.65%	EXIT
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	-0.57%	EXIT
41	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.58%	-0.56%	EXIT
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	-0.60%	EXIT
43	VDE	Vanguard Energy ETF	ETF-Other	0.54%	-0.56%	EXIT
44	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.48%	-0.53%	EXIT
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	-0.48%	EXIT
46	VOX	Vanguard Communication Servi	ETF-Other	0.46%	-0.49%	EXIT
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	-3.17%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.44%	—	+9.29%
49	VAW	Vanguard Materials ETF	ETF-Other	0.44%	-0.49%	EXIT
50	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	-4.50%

1–50 of 167

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q2	167	$385.9M	94	1QUAL 2IVV 3VIG Top holdings2021 Q2 1.QUAL 2.IVV 3.VIG 4.NOBL 5.SPY 6.BST 7.SPTS 8.XLP 9.JPST 10.MSFT
2021 Q1	154	$345.2M	18	1IVV 2QUAL 3VIG Top holdings2021 Q1 1.IVV 2.QUAL 3.VIG 4.NOBL 5.SPTS 6.SPY 7.JPST 8.BST 9.XLP 10.JPIB
2020 Q4	161	$342.0M	60	1IVV 2QUAL 3VIG Top holdings2020 Q4 1.IVV 2.QUAL 3.VIG 4.SPTS 5.NOBL 6.JPST 7.SPY 8.BST 9.SPYG 10.MSFT
2020 Q3	150	$265.8M	10	1IVV 2SPTS 3MTUM Top holdings2020 Q3 1.IVV 2.SPTS 3.MTUM 4.JPST 5.QUAL 6.SPY 7.EPS 8.SPDW 9.JPIB 10.XMLV
2020 Q2	144	$259.1M	41	1IVV 2SPTS 3MTUM Top holdings2020 Q2 1.IVV 2.SPTS 3.MTUM 4.JPST 5.SPY 6.QUAL 7.EPS 8.SPDW 9.JPIB 10.XMLV
2020 Q1	144	$222.8M	22	1MTUM 2QUAL 3EPS Top holdings2020 Q1 1.MTUM 2.QUAL 3.EPS 4.JPST 5.XMLV 6.SPY 7.SPTS 8.SPDW 9.LMBS 10.VYM
2019 Q4	142	$248.2M	0	1MTUM 2EPS 3QUAL Top holdings2019 Q4 1.MTUM 2.EPS 3.QUAL 4.JPST 5.XMLV 6.SPY 7.SPDW 8.SPTS 9.LMBS 10.XSLV

Holding changes this quarter

20/20 Capital Management, Inc.'s most significant position changes for 2021-06-30: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ss Spdr P St Term Tsy ETF (SPTS).

Position changes disclosed by 20/20 Capital Management, Inc. for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
5	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
8	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
9	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
10	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
13	PPH	Vaneck Pharmaceutical ETF	—	EXIT	Sold out
14	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
15	AAPL	Apple Inc	—	EXIT	Sold out
16	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
17	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
18	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
19	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
23	IDV	Ishares International Select	—	EXIT	Sold out
24	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
25	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
26	AMZN	Amazon.com Inc	—	EXIT	Sold out
27	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
28	NAC	Nuveen Ca Qlty Muni Inc	—	EXIT	Sold out
29	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	ARKK	Ark Innovation ETF	—	EXIT	Sold out
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
33	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
34	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	VDE	Vanguard Energy ETF	—	EXIT	Sold out
43	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
44	FTHY	First Trust Hi Yld Opp 2027	—	EXIT	Sold out
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
46	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
47	VAW	Vanguard Materials ETF	—	EXIT	Sold out
48	VOX	Vanguard Communication Servi	—	EXIT	Sold out
49	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out

💡

Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.

Filing History

Period	Filed	Type
2021 Q2	2021-07-12	13F-HR
2021 Q1	2021-05-12	13F-HR
2020 Q4	2021-02-03	13F-HR
2020 Q3	2020-11-03	13F-HR
2020 Q2	2020-08-10	13F-HR
2020 Q1	2020-05-08	13F-HR
2019 Q4	2020-02-10	13F-HR

FAQ

What is 20/20 Capital Management, Inc. and what type of investor is it?

20/20 Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $385.9M, spread across 167 disclosed positions.

What are 20/20 Capital Management, Inc.'s largest equity positions?

Based on the latest 13F filing, 20/20 Capital Management, Inc.'s top holdings by market value are: 1. Ishares Msci USA Quality Fac (QUAL) — $22.9M (5.9%) 2. Ishares Core S&p 500 ETF (IVV) — $21.5M (5.6%) 3. Vanguard Dividend Apprec ETF (VIG) — $21.4M (5.5%) 4. Proshares S&p 500 Dividend A (NOBL) — $18.6M (4.8%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.5M (3.5%)

What changes did 20/20 Capital Management, Inc. make in its most recent portfolio filing?

In the latest quarter, 20/20 Capital Management, Inc. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ss Spdr P St Term Tsy ETF (SPTS)

What sectors does 20/20 Capital Management, Inc. focus on?

20/20 Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.1% • Financials: 16.2% • Communication Services: 12.2% • Consumer Discretionary: 12.0% • Health Care: 7.7% • Consumer Staples: 7.6%

Investment Profile

20/20 Capital Management, Inc.'s portfolio is broadly diversified and fast-trading, with 39.1% of the portfolio concentrated in Information Technology.

Its turnover score has risen from 41 to 94 over the past 4 quarters — a shift toward more active trading.

It has added to its QUAL position over the past two quarters (+$7.2M, now $22.9M), while trimming SPTS over the same stretch (-$2.1M, still holding $11.0M).

Peer Institutions

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Prairiewood Capital, LLC

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Total reported value

$385.9M

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Concentration35.1

Sector conviction98.3

AUM within 0.0% of this institution

Gate City Capital Management, LLC

CIK 0001705447

Total reported value

$385.8M

17 stks

2026-06-30

Concentration48.1

Portfolio Stability60.5

AUM within 0.0% of this institution

Topline Capital Management, LLC

CIK 0001792549

Total reported value

$385.7M

36 stks

2026-06-30

Concentration35.3

Portfolio Stability58.6

AUM within 0.1% of this institution

Similar Holdings Style

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Wharton Business Group, LLC

CIK 0001513126

Total reported value

$3.0B

142 stks

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Concentration14.5

Portfolio Stability14.7

Sector conviction85.1

Also holds Ishares Msci USA Quality Fac as its largest position

Orgel Wealth Management, LLC

CIK 0001658535

Total reported value

$5.3B

113 stks

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Concentration27.2

Sector conviction86.5

Also holds Ishares Msci USA Quality Fac as its largest position

Stewardship Financial Advisors, LLC

CIK 0001740729

Total reported value

$287.7M

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Stale — no recent filing

Concentration33.9

Portfolio Stability9.8

Sector conviction55.1

Also holds Ishares Msci USA Quality Fac as its largest position

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20/20 Capital Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2021)

CIK: 0001656866

High-turnover traderSector-focused

Total reported value

$385.9M

Reporting period: 2021-06-30 · Number of holdings: 167

20/20 Capital Management, Inc. disclosed 167 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $385.9M and a quarterly turnover rate of 94.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "0-9"

Last filedJun 2021

Personality snowflake

Concentration: 0
Portfolio Stability: 94.43
Momentum: 50
Sector conviction: 66.44
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Source and citation information

Recent moves

Sold out IVV
Sold out QUAL
Sold out VIG
Sold out NOBL
Sold out SPTS
Sold out SPY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.94%	-5.61%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.56%	-5.77%	EXIT
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.54%	-5.46%	EXIT
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.83%	-4.68%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	-3.51%	EXIT
6	BST	Blackrock Science & Tech Tr	Stock-Other	3.08%	-2.77%	EXIT
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.84%	-3.64%	EXIT
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.83%	-2.72%	EXIT
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.73%	-3.01%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	2.72%	-2.55%	EXIT
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.65%	-2.44%	EXIT
12	PPH	Vaneck Pharmaceutical ETF	ETF-Other	2.42%	-2.25%	EXIT
13	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.39%	-2.59%	EXIT
14	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.99%	-1.96%	EXIT
15	AAPL	Apple Inc	Stock-Tech	1.79%	-1.74%	EXIT
16	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.61%	-1.65%	EXIT
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.61%	-1.65%	EXIT
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.56%	-1.68%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-1.48%	EXIT
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	-1.49%	EXIT
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	-1.41%	EXIT
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.38%	-0.67%	EXIT
23	IDV	Ishares International Select	ETF-Other	1.26%	-1.19%	EXIT
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.21%	-1.11%	EXIT
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.19%	-1.11%	EXIT
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.11%	-1.20%	EXIT
27	AMZN	Amazon.com Inc	Stock-Consumer Disc	1.09%	-1.08%	EXIT
28	✓		Stock-Other	1.04%	-0.89%	EXIT
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.88%	-1.01%	EXIT
30	NAC	Nuveen Ca Qlty Muni Inc	Stock-Other	0.88%	-0.97%	EXIT
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.87%	-0.82%	EXIT
32	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.87%	-0.96%	EXIT
33	ARKK	Ark Innovation ETF	ETF-Other	0.86%	-0.88%	EXIT
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	-0.81%	EXIT
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	-0.88%	EXIT
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	-0.78%	EXIT
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	-0.73%	EXIT
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	-0.60%	EXIT
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	-0.65%	EXIT
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	-0.57%	EXIT
41	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.58%	-0.56%	EXIT
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	-0.60%	EXIT
43	VDE	Vanguard Energy ETF	ETF-Other	0.54%	-0.56%	EXIT
44	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.48%	-0.53%	EXIT
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	-0.48%	EXIT
46	VOX	Vanguard Communication Servi	ETF-Other	0.46%	-0.49%	EXIT
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	-3.17%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.44%	—	+9.29%
49	VAW	Vanguard Materials ETF	ETF-Other	0.44%	-0.49%	EXIT
50	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	-4.50%

1–50 of 167

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q2	167	$385.9M	94	1QUAL 2IVV 3VIG Top holdings2021 Q2 1.QUAL 2.IVV 3.VIG 4.NOBL 5.SPY 6.BST 7.SPTS 8.XLP 9.JPST 10.MSFT
2021 Q1	154	$345.2M	18	1IVV 2QUAL 3VIG Top holdings2021 Q1 1.IVV 2.QUAL 3.VIG 4.NOBL 5.SPTS 6.SPY 7.JPST 8.BST 9.XLP 10.JPIB
2020 Q4	161	$342.0M	60	1IVV 2QUAL 3VIG Top holdings2020 Q4 1.IVV 2.QUAL 3.VIG 4.SPTS 5.NOBL 6.JPST 7.SPY 8.BST 9.SPYG 10.MSFT
2020 Q3	150	$265.8M	10	1IVV 2SPTS 3MTUM Top holdings2020 Q3 1.IVV 2.SPTS 3.MTUM 4.JPST 5.QUAL 6.SPY 7.EPS 8.SPDW 9.JPIB 10.XMLV
2020 Q2	144	$259.1M	41	1IVV 2SPTS 3MTUM Top holdings2020 Q2 1.IVV 2.SPTS 3.MTUM 4.JPST 5.SPY 6.QUAL 7.EPS 8.SPDW 9.JPIB 10.XMLV
2020 Q1	144	$222.8M	22	1MTUM 2QUAL 3EPS Top holdings2020 Q1 1.MTUM 2.QUAL 3.EPS 4.JPST 5.XMLV 6.SPY 7.SPTS 8.SPDW 9.LMBS 10.VYM
2019 Q4	142	$248.2M	0	1MTUM 2EPS 3QUAL Top holdings2019 Q4 1.MTUM 2.EPS 3.QUAL 4.JPST 5.XMLV 6.SPY 7.SPDW 8.SPTS 9.LMBS 10.XSLV

Holding changes this quarter

Position changes disclosed by 20/20 Capital Management, Inc. for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
5	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
8	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
9	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
10	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
13	PPH	Vaneck Pharmaceutical ETF	—	EXIT	Sold out
14	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
15	AAPL	Apple Inc	—	EXIT	Sold out
16	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
17	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
18	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
19	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
23	IDV	Ishares International Select	—	EXIT	Sold out
24	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
25	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
26	AMZN	Amazon.com Inc	—	EXIT	Sold out
27	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
28	NAC	Nuveen Ca Qlty Muni Inc	—	EXIT	Sold out
29	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	ARKK	Ark Innovation ETF	—	EXIT	Sold out
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
33	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
34	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	VDE	Vanguard Energy ETF	—	EXIT	Sold out
43	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
44	FTHY	First Trust Hi Yld Opp 2027	—	EXIT	Sold out
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
46	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
47	VAW	Vanguard Materials ETF	—	EXIT	Sold out
48	VOX	Vanguard Communication Servi	—	EXIT	Sold out
49	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out

💡

Filing History

Period	Filed	Type
2021 Q2	2021-07-12	13F-HR
2021 Q1	2021-05-12	13F-HR
2020 Q4	2021-02-03	13F-HR
2020 Q3	2020-11-03	13F-HR
2020 Q2	2020-08-10	13F-HR
2020 Q1	2020-05-08	13F-HR
2019 Q4	2020-02-10	13F-HR

FAQ

What is 20/20 Capital Management, Inc. and what type of investor is it?

What are 20/20 Capital Management, Inc.'s largest equity positions?

What changes did 20/20 Capital Management, Inc. make in its most recent portfolio filing?

What sectors does 20/20 Capital Management, Inc. focus on?

Investment Profile

20/20 Capital Management, Inc.'s portfolio is broadly diversified and fast-trading, with 39.1% of the portfolio concentrated in Information Technology.

Its turnover score has risen from 41 to 94 over the past 4 quarters — a shift toward more active trading.

It has added to its QUAL position over the past two quarters (+$7.2M, now $22.9M), while trimming SPTS over the same stretch (-$2.1M, still holding $11.0M).

Peer Institutions

Institutions with a similar AUM

Prairiewood Capital, LLC

CIK 0001839695

Total reported value

$385.9M

81 stks

2026-06-30

Concentration35.1

Sector conviction98.3

AUM within 0.0% of this institution

Gate City Capital Management, LLC

CIK 0001705447

Total reported value

$385.8M

17 stks

2026-06-30

Concentration48.1

Portfolio Stability60.5

AUM within 0.0% of this institution

Topline Capital Management, LLC

CIK 0001792549

Total reported value

$385.7M

36 stks

2026-06-30

Concentration35.3

Portfolio Stability58.6

AUM within 0.1% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Wharton Business Group, LLC

CIK 0001513126

Total reported value

$3.0B

142 stks

2026-06-30

Concentration14.5

Portfolio Stability14.7

Sector conviction85.1

Also holds Ishares Msci USA Quality Fac as its largest position

Orgel Wealth Management, LLC

CIK 0001658535

Total reported value

$5.3B

113 stks

2026-06-30

Concentration27.2

Sector conviction86.5

Also holds Ishares Msci USA Quality Fac as its largest position

Stewardship Financial Advisors, LLC

CIK 0001740729

Total reported value

$287.7M

95 stks

2021-03-31

Stale — no recent filing

Concentration33.9

Portfolio Stability9.8

Sector conviction55.1

Also holds Ishares Msci USA Quality Fac as its largest position