Managers / Q2 2025 · view latest →
OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000
Reported Value
$324M
Q2 2025
Positions
693
Filings on Record
31
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Ogorek Anthony Joseph /Ny/ /Adv reported $324M in U.S.-listed holdings across 693 positions for Q2 2025.
Its largest position, Djul, represents 9.5% of the portfolio.
Compared with Q1 2025, the fund opened 47 new positions and exited 35.
Portfolio Metrics
Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+9.5%
Djul
New / Exited
47 / 35
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
Portfolio Composition
By security type
- ETP · 78.4% · $254M
- Common Stock · 21.4% · $69M
- REIT · 0.1% · $269,000
- ADR · 0.1% · $194,000
- PUBLIC · 0.0% · $28,000
- Other · 0.0% · $18,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| YMAR | NEW | +514.9K | 514.9K | +$13M | $13M |
| VGKVGK | NEW | +6.6K | 6.6K | +$510,000 | $510,000 |
| SNRE | NEW | +236 | 236 | +$13,000 | $13,000 |
| IPGIPG | NEW | +379 | 379 | +$9,000 | $9,000 |
| FCNCBFCNCB | NEW | +5 | 5 | +$8,000 | $8,000 |
| LHLH | NEW | +27 | 27 | +$7,000 | $7,000 |
| CDWCDW | NEW | +36 | 36 | +$6,000 | $6,000 |
| FTNTFTNT | NEW | +53 | 53 | +$5,000 | $5,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
500 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DJUL | FT CBOE Vest US Equity Deep Buffer July | 9.52% | $31M | 693.8K |
| 2 | VTIVTIhistory → | Vanguard Total Stock Market (ETF) | 7.92% | $26M | 84.3K |
| 3 | BINCBINChistory → | ISHARES FLEXIBLE INCME ACTIVE ETF | 7.03% | $23M | 430.7K |
| 4 | VOOVOOhistory → | Vanguard 500 ETF | 5.84% | $19M | 33.3K |
| 5 | VXUSVXUShistory → | Vanguard Total International Stock ETF | 4.59% | $15M | 214.9K |
| 6 | CVLC | Calvert US Large-Cp Cor Rspnb ETF | 4.55% | $15M | 192.3K |
| 7 | SCHBSCHBhistory → | Schwab U.S. Broad Market | 4.45% | $14M | 604.8K |
| 8 | YMAR | FT Vest Intl Eq Mod Bffr ETF Mar | 4.06% | $13M | 514.9K |
| 9 | YSEP | FT Vest International Equity Buffer | 3.92% | $13M | 520.4K |
| 10 | DOCT | FT Vest US Equity Deep Buffer | 3.90% | $13M | 307.1K |
| 11 | PAVEPAVEhistory → | Global X US Infrastructure Dev ETF | 3.15% | $10M | 233.7K |
| 12 | VSGXVSGXhistory → | Vanguard ESG International Stock ETF | 3.11% | $10M | 153.7K |
| 13 | MDTMDThistory → | Medtronic Inc. | 2.81% | $9M | 104.2K |
| 14 | LLYLLYhistory → | Eli Lilly & Co | 2.73% | $9M | 11.3K |
| 15 | VUGVUGhistory → | Vanguard Growth ETF | 2.60% | $8M | 19.2K |
| 16 | DNOV | FT CBOE Vest US Equity Deep Buffer November | 2.40% | $8M | 173.6K |
| 17 | VIGVIGhistory → | Vanguard Dividend Appreciation (ETF) | 2.06% | $7M | 32.5K |
| 18 | BRK/BBRKBhistory → | Berkshire Hathaway B | 2.02% | $7M | 13.5K |
| 19 | CATCAThistory → | Caterpillar Inc. | 1.54% | $5M | 12.8K |
| 20 | AAPLAAPLhistory → | Apple | 1.48% | $5M | 23.4K |
| 21 | FAPR | FT CBOE Vest US Equity Buffer April | 1.41% | $5M | 108.3K |
| 22 | AVGOAVGOhistory → | BROADCOM LTD | 1.28% | $4M | 15.0K |
| 23 | DSEP | FT CBOE Vest US Equity Deep Buffer September | 0.93% | $3M | 71.0K |
| 24 | DELLDELL | Dell Computer | 0.78% | $3M | 20.7K |
| 25 | AMZNAMZN | Amazon.com | 0.70% | $2M | 10.3K |
| 26 | DMAY | FT CBOE Vest US Equity Deep Buffer May | 0.63% | $2M | 47.8K |
| 27 | MSFTMSFT | Microsoft | 0.62% | $2M | 4.0K |
| 28 | MLNMLN | VanEck Long Muni ETF | 0.60% | $2M | 114.6K |
| 29 | QCOC | FT Vest NASDAQ 100 Conserv. Buffer | 0.57% | $2M | 86.3K |
| 30 | DAPR | FT CBOE Vest US Equity Deep Buffer April | 0.56% | $2M | 47.9K |
| 31 | MGVMGV | Vanguard Mega Cap Value ETF | 0.54% | $2M | 13.4K |
| 32 | PANWPANW | Palo Alto Networks Inc | 0.54% | $2M | 8.6K |
| 33 | GOOGGOOG | Google Inc. | 0.52% | $2M | 9.4K |
| 34 | GOOGLGOOGL | Google Inc. | 0.51% | $2M | 9.4K |
| 35 | FMBFMB | First Trust Managed Municipal ETF | 0.47% | $2M | 30.3K |
| 36 | BRK/ABRK.A | Berkshire Hathaway Inc A | 0.45% | $1M | 2 |
| 37 | ADPADP | Auto Data Processing | 0.38% | $1M | 4.0K |
| 38 | VTEBVTEB | Vanguard Tax-Exempt Bond ETF | 0.35% | $1M | 23.4K |
| 39 | IEIIEI | iShares Barclays 3-7 Year Treasury Bond (ETF) | 0.30% | $983,000 | 8.3K |
| 40 | NVDANVDA | NVIDIA Corp | 0.29% | $939,000 | 5.9K |
| 41 | SCHGSCHG | Schwab US Large-Cap Growth | 0.26% | $846,000 | 29.0K |
| 42 | IHIIHI | iShares U.S. Medical Devices (ETF) | 0.23% | $756,000 | 12.1K |
| 43 | APHAPH | Amphenol Corp | 0.17% | $541,000 | 5.5K |
| 44 | CLCL | Colgate Palmolive | 0.16% | $529,000 | 5.8K |
| 45 | VGKVGK | Vanguard FTSE Europe (ETF) | 0.16% | $510,000 | 6.6K |
| 46 | JPMJPM | JP Morgan Chase | 0.15% | $491,000 | 1.7K |
| 47 | FNOV | FT CBOE Vest US Equity Buffer November | 0.15% | $489,000 | 9.8K |
| 48 | DFEB | FT CBOE Vest US Equity Deep Buffer February | 0.15% | $482,000 | 10.8K |
| 49 | FMNYFMNY | FIRST TRUST NEW YORK MUNP HG INC ETF | 0.14% | $463,000 | 17.8K |
| 50 | SGOVSGOV | iShares 0-3 Month Treasury Bond ETF | 0.13% | $424,000 | 4.2K |
| 51 | DMAR | FT CBOE Vest US Equity Deep Buffer March | 0.13% | $424,000 | 10.7K |
| 52 | METAMETA | Facebook Inc A | 0.13% | $423,000 | 573 |
| 53 | DJAN | FT CBOE Vest US Equity Deep Buffer January | 0.13% | $408,000 | 10.1K |
| 54 | WMTWMT | Wal-Mart Stores Inc. | 0.11% | $369,000 | 3.8K |
| 55 | RSPRSP | Ryd. S&P 500 Eq. Wt. | 0.10% | $330,000 | 1.8K |
| 56 | ABTABT | Abbott Labs | 0.10% | $325,000 | 2.4K |
| 57 | ABBVABBV | AbbVie Inc. | 0.09% | $296,000 | 1.6K |
| 58 | IGVIGV | iShares North American Tech-Software (ETF) | 0.09% | $296,000 | 2.7K |
| 59 | DJUN | FT CBOE Vest US Equity Deep Buffer January | 0.09% | $277,000 | 6.2K |
| 60 | BILSBILS | SPDR BLOOMBERG 3-12M T-BILL | 0.08% | $269,000 | 2.7K |
| 61 | COSTCOST | Costco Wholesale Corporation | 0.08% | $268,000 | 271 |
| 62 | DDEC | FT CBOE Vest US Equity Deep Buffer December | 0.07% | $238,000 | 5.7K |
| 63 | VV | Visa | 0.07% | $225,000 | 636 |
| 64 | APGAPG | API GROUP CORP | 0.07% | $222,000 | 4.4K |
| 65 | NEENEE | NextEra Energy | 0.07% | $222,000 | 3.2K |
| 66 | SPYSPY | SPDR S&P 500 | 0.07% | $219,000 | 355 |
| 67 | QQQQQQ | PowerShares QQQ Trust (ETF) | 0.07% | $216,000 | 392 |
| 68 | JNJJNJ | Johnson & Johnson | 0.06% | $193,000 | 1.3K |
| 69 | IBMIBM | International Business Machines Corp. | 0.06% | $192,000 | 651 |
| 70 | XLCXLC | Communication Services Sel Sect SPDR ETF | 0.06% | $189,000 | 1.8K |
| 71 | SCHISCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 0.06% | $187,000 | 8.3K |
| 72 | ORCLORCL | Oracle Corp | 0.06% | $178,000 | 815 |
| 73 | HDHD | Home Depot Inc. | 0.05% | $171,000 | 467 |
| 74 | SCHFSCHF | Schwab Int'l Equity | 0.05% | $167,000 | 7.6K |
| 75 | BACBAC | Bank of America Corp | 0.05% | $157,000 | 3.3K |
| 76 | CSCOCSCO | Cisco Systems, Inc. | 0.05% | $155,000 | 2.2K |
| 77 | SCHXSCHX | Schwab US Large-Cap ETF | 0.05% | $151,000 | 6.2K |
| 78 | VZVZ | Verizon Communications | 0.05% | $151,000 | 3.5K |
| 79 | PGPG | Procter & Gamble | 0.05% | $150,000 | 942 |
| 80 | FJUL | FT CBOE Vest US Equity Buffer July | 0.04% | $145,000 | 2.8K |
| 81 | ADIADI | Analog Devices Inc | 0.04% | $144,000 | 608 |
| 82 | FFEB | FT CBOE Vest US Equity Buffer February | 0.04% | $139,000 | 2.7K |
| 83 | LOWLOW | Lowe's Companies | 0.04% | $131,000 | 593 |
| 84 | USMVUSMV | iShares Edge MSCI Min Vol USA | 0.04% | $131,000 | 1.4K |
| 85 | MSMS | Morgan Stanley | 0.04% | $131,000 | 936 |
| 86 | BNDXBNDX | Vanguard Total International Bond ETF | 0.04% | $130,000 | 2.6K |
| 87 | PYPLPYPL | PayPal Holdings Inc | 0.04% | $129,000 | 1.7K |
| 88 | WFCWFC | Wells Fargo & Co. | 0.04% | $129,000 | 1.6K |
| 89 | MAMA | MasterCard Inc. | 0.04% | $126,000 | 225 |
| 90 | MUMU | Micron Technology Inc | 0.04% | $120,000 | 979 |
| 91 | EXMOCXOM | Exxon Mobil Corp | 0.04% | $118,000 | 1.1K |
| 92 | CC | Citigroup | 0.04% | $118,000 | 1.4K |
| 93 | VOTVOT | Vanguard Mid Cap Growth (ETF) | 0.04% | $117,000 | 412 |
| 94 | CRMCRM | Salesforce Inc | 0.04% | $115,000 | 422 |
| 95 | ITIT | Gartner Inc | 0.03% | $113,000 | 282 |
| 96 | AMGNAMGN | Amgen Inc. | 0.03% | $112,000 | 404 |
| 97 | DISDIS | Disney | 0.03% | $106,000 | 855 |
| 98 | TJXTJX | TJX Companies Inc | 0.03% | $105,000 | 855 |
| 99 | HLTHLT | Hilton Worldwide Holdings Inc | 0.03% | $100,000 | 377 |
| 100 | INTCINTC | Intel | 0.03% | $96,000 | 4.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $365M | 719 | May 12, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $364M | 708 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $350M | 691 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $324M | 693 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $304M | 686 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $314M | 308 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $291M | 274 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $288M | 277 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $288M | 279 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $275M | 293 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $254M | 303 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $261M | 263 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $245M | 281 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $230M | 227 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 220 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $218M | 219 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $244M | 273 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $234M | 268 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 230 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $223M | 207 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $203M | 196 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $187M | 191 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 183 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $141M | 197 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $184M | 219 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $205M | 217 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $167M | 178 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $148M | 164 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $151M | 160 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $126M | 161 | Jan 8, 2019 | 13F-HR | changes · 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 ↗.