SEC 13F Intelligence

Managers / Q1 2025 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000

Reported Value
$304M
Q1 2025
Positions
686
Filings on Record
31
2019–present window
Filed
May 9, 2025
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $304M in U.S.-listed holdings across 686 positions for Q1 2025.

Its largest position, Djul, represents 10.3% of the portfolio.

Compared with Q4 2024, the fund opened 396 new positions and exited 16.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+10.3%
Djul
New / Exited
396 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $126MQ4 ’18Q1 ’19: $151MQ2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ4 ’19Q1 ’20: $184MQ2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ4 ’20Q1 ’21: $203MQ2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ4 ’21Q1 ’22: $244MQ2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ4 ’22Q1 ’23: $245MQ2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ4 ’23Q1 ’24: $288MQ2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ4 ’24Q1 ’25: $304MQ2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ4 ’25Q1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.1%Common Stock: 21.8%REIT: 0.1%ADR: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 78.1% · $237M
  • Common Stock · 21.8% · $66M
  • REIT · 0.1% · $298,000
  • ADR · 0.1% · $156,000
  • Other · 0.0% · $28,000
  • Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YSEPNEW+520.5K520.5K+$12M$12M
BRK/ABRK.ANEW+22+$2M$2M
APHAPHNEW+5.4K5.4K+$355,000$355,000
VOTVOTNEW+412412+$100,000$100,000
FBCGFBCGNEW+1.9K1.9K+$77,000$77,000
GMGMNEW+1.4K1.4K+$63,000$63,000
CAHCAHNEW+421421+$58,000$58,000
EDEDNEW+493493+$54,000$54,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DJULFT CBOE Vest US Equity Deep Buffer July10.26%$31M762.5K
2VTIVTIhistory →Vanguard Total Stock Market (ETF)7.65%$23M84.6K
3BINCBINChistory →ISHARES FLEXIBLE INCME ACTIVE ETF7.28%$22M422.6K
4VOOVOOhistory →Vanguard 500 ETF6.53%$20M38.6K
5SCHBSCHBhistory →Schwab U.S. Broad Market6.44%$20M908.3K
6CVLCCalvert US Large-Cp Cor Rspnb ETF6.31%$19M278.2K
7DOCTFT Vest US Equity Deep Buffer3.91%$12M310.0K
8YSEPFT Vest International Equity Buffer3.89%$12M520.5K
9PAVEPAVEhistory →Global X US Infrastructure Dev ETF3.52%$11M283.7K
10LLYLLYhistory →Eli Lilly & Co3.08%$9M11.3K
11MDTMDThistory →Medtronic Inc.3.08%$9M104.2K
12DNOVFT CBOE Vest US Equity Deep Buffer November2.44%$7M177.1K
13FNOVFT CBOE Vest US Equity Buffer November2.42%$7M157.8K
14BRK/BBRKBhistory →Berkshire Hathaway B2.37%$7M13.5K
15VUGVUGhistory →Vanguard Growth ETF2.35%$7M19.2K
16VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.09%$6M32.8K
17AAPLAAPLhistory →Apple1.78%$5M24.3K
18FAPRFT CBOE Vest US Equity Buffer April1.57%$5M116.6K
19CATCAThistory →Caterpillar Inc.1.39%$4M12.8K
20MLNMLNhistory →VanEck Long Muni ETF1.08%$3M189.4K
21VSGXVSGXhistory →Vanguard ESG International Stock ETF1.04%$3M53.8K
22MOATMOATVanEck Morningstar Wide Moat ETF0.98%$3M34.0K
23DSEPFT CBOE Vest US Equity Deep Buffer September0.93%$3M71.0K
24AVGOAVGOBROADCOM LTD0.83%$3M15.1K
25DAPRFT CBOE Vest US Equity Deep Buffer April0.69%$2M56.6K
26AMZNAMZNAmazon.com0.65%$2M10.4K
27DELLDELLDell Computer0.62%$2M20.8K
28MGVMGVVanguard Mega Cap Value ETF0.58%$2M13.7K
29DMAYFT CBOE Vest US Equity Deep Buffer May0.56%$2M42.9K
30QCOCFT Vest NASDAQ 100 Conserv. Buffer0.56%$2M86.3K
31BRK/ABRK.ABerkshire Hathaway Inc A0.53%$2M2
32FMBFMBFirst Trust Managed Municipal ETF0.50%$2M30.0K
33MSFTMSFTMicrosoft0.49%$1M4.0K
34GOOGLGOOGLGoogle Inc.0.48%$1M9.5K
35GOOGGOOGGoogle Inc.0.48%$1M9.3K
36PANWPANWPalo Alto Networks Inc0.48%$1M8.5K
37DDECFT CBOE Vest US Equity Deep Buffer December0.41%$1M32.1K
38ADPADPAuto Data Processing0.40%$1M4.0K
39VTEBVTEBVanguard Tax-Exempt Bond ETF0.39%$1M23.8K
40IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.30%$925,0007.8K
41CATHCATHGlobal X S&P 500 Catholic Values ETF0.29%$867,00012.8K
42IHIIHIiShares U.S. Medical Devices (ETF)0.28%$860,00014.3K
43SCHGSCHGSchwab US Large-Cap Growth0.24%$729,00029.1K
44DMARFT CBOE Vest US Equity Deep Buffer March0.23%$705,00018.7K
45DFEBFT CBOE Vest US Equity Deep Buffer February0.22%$674,00016.0K
46NVDANVDANVIDIA Corp0.21%$639,0005.9K
47CLCLColgate Palmolive0.19%$574,0006.1K
48URIURIUnited Rentals Inc0.19%$568,000907
49DJANFT CBOE Vest US Equity Deep Buffer January0.16%$482,00012.7K
50FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.15%$464,00017.7K
51DJUNFT CBOE Vest US Equity Deep Buffer January0.15%$451,00010.8K
52JPMJPMJP Morgan Chase0.15%$443,0001.8K
53SGOVSGOViShares 0-3 Month Treasury Bond ETF0.15%$441,0004.4K
54APHAPHAmphenol Corp0.12%$355,0005.4K
55METAMETAFacebook Inc A0.11%$347,000602
56ABBVABBVAbbVie Inc.0.11%$329,0001.6K
57WMTWMTWal-Mart Stores Inc.0.11%$324,0003.7K
58ABTABTAbbott Labs0.11%$320,0002.4K
59RSPRSPRyd. S&P 500 Eq. Wt.0.10%$314,0001.8K
60SPYSPYSPDR S&P 5000.10%$299,000536
61BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.09%$270,0002.7K
62COSTCOSTCostco Wholesale Corporation0.08%$258,000272
63IGVIGViShares North American Tech-Software (ETF)0.08%$251,0002.8K
64JNJJNJJohnson & Johnson0.08%$241,0001.5K
65QQQQQQPowerShares QQQ Trust (ETF)0.08%$241,000515
66FFEBFT CBOE Vest US Equity Buffer February0.08%$232,0004.8K
67NEENEENextEra Energy0.08%$228,0003.2K
68SCHISCHISCHWAB 5 10 YEAR CORP BOND ETF0.07%$225,00010.1K
69VVVisa0.07%$219,000627
70FJULFT CBOE Vest US Equity Buffer July0.06%$188,0004.0K
71PGPGProcter & Gamble0.06%$183,0001.1K
72BNDXBNDXVanguard Total International Bond ETF0.06%$176,0003.6K
73XLCXLCCommunication Services Sel Sect SPDR ETF0.06%$168,0001.7K
74IBMIBMInternational Business Machines Corp.0.05%$166,000670
75HDHDHome Depot Inc.0.05%$165,000450
76VZVZVerizon Communications0.05%$159,0003.5K
77APGAPGAPI GROUP CORP0.05%$155,0004.4K
78SCHFSCHFSchwab Int'l Equity0.05%$149,0007.5K
79WFCWFCWells Fargo & Co.0.05%$147,0002.1K
80SCHXSCHXSchwab US Large-Cap ETF0.05%$137,0006.2K
81LOWLOWLowe's Companies0.04%$132,000570
82USMVUSMViShares Edge MSCI Min Vol USA0.04%$132,0001.4K
83BACBACBank of America Corp0.04%$131,0003.1K
84CSCOCSCOCisco Systems, Inc.0.04%$126,0002.0K
85MAMAMasterCard Inc.0.04%$126,000230
86CCCitigroup0.04%$126,0001.8K
87ADIADIAnalog Devices Inc0.04%$125,000624
88AMGNAMGNAmgen Inc.0.04%$121,000388
89CRMCRMSalesforce Inc0.04%$118,000442
90ITITGartner Inc0.04%$118,000283
91ORCLORCLOracle Corp0.04%$118,000844
92PEPPEPPepsiCo0.04%$118,000789
93EXMOCXOMExxon Mobil Corp0.04%$109,000919
94UNHUNHUnitedhealth Group0.04%$108,000207
95TJXTJXTJX Companies Inc0.03%$104,000855
96INTCINTCIntel0.03%$103,0004.5K
97VOTVOTVanguard Mid Cap Growth (ETF)0.03%$100,000412
98PYPLPYPLPayPal Holdings Inc0.03%$96,0001.5K
99VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$92,0001.1K
100MUMUMicron Technology Inc0.03%$90,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M161Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.