SEC 13F Intelligence

Managers / Q3 2025 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$350M
Q3 2025
Positions
691
Filings on Record
30
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $350M in U.S.-listed holdings across 691 positions for Q3 2025.

Its largest position, Djul, represents 9.2% of the portfolio.

Compared with Q2 2025, the fund opened 59 new positions and exited 22.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+9.2%
Djul
New / Exited
59 / 22
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
Q1 ’19: $151MQ1 ’19Q2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ1 ’20: $184MQ1 ’20Q2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ1 ’21: $203MQ1 ’21Q2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ1 ’22: $244MQ1 ’22Q2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ1 ’23: $245MQ1 ’23Q2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ1 ’24: $288MQ1 ’24Q2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ1 ’25: $304MQ1 ’25Q2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ1 ’26: $365MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.6%Common Stock: 22.2%REIT: 0.1%ADR: 0.1%PUBLIC: 0.0%Other: 0.0%
  • ETP · 77.6% · $271M
  • Common Stock · 22.2% · $78M
  • REIT · 0.1% · $268,000
  • ADR · 0.1% · $188,000
  • PUBLIC · 0.0% · $29,000
  • Other · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YJUNNEW+27.5K27.5K+$689,000$689,000
VGTVGTNEW+380380+$283,000$283,000
FBNDFBNDNEW+2.6K2.6K+$122,000$122,000
VCRVCRNEW+200200+$79,000$79,000
XLVXLVNEW+550550+$76,000$76,000
XLPXLPNEW+500500+$39,000$39,000
CELCCELCNEW+553553+$27,000$27,000
FOXFOXNEW+325325+$18,000$18,000

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

Holdings — Q3 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DJULFT CBOE Vest US Equity Deep Buffer July9.16%$32M685.7K
2VTIVTIhistory →Vanguard Total Stock Market (ETF)7.91%$28M84.3K
3BINCBINChistory →ISHARES FLEXIBLE INCME ACTIVE ETF7.08%$25M465.0K
4VOOVOOhistory →Vanguard 500 ETF5.86%$20M33.4K
5VXUSVXUShistory →Vanguard Total International Stock ETF4.52%$16M215.0K
6CVLCCalvert US Large-Cp Cor Rspnb ETF4.51%$16M192.6K
7SCHBSCHBhistory →Schwab U.S. Broad Market4.30%$15M585.3K
8YMARFT Vest Intl Eq Mod Bffr ETF Mar3.87%$14M514.9K
9YSEPFT Vest International Equity Buffer3.79%$13M520.4K
10DOCTFT Vest US Equity Deep Buffer3.75%$13M303.5K
11PAVEPAVEhistory →Global X US Infrastructure Dev ETF3.14%$11M230.5K
12VSGXVSGXhistory →Vanguard ESG International Stock ETF3.07%$11M154.8K
13MDTMDThistory →Medtronic Inc.2.84%$10M104.2K
14LLYLLYhistory →Eli Lilly & Co2.72%$10M12.5K
15VUGVUGhistory →Vanguard Growth ETF2.62%$9M19.1K
16DNOVFT CBOE Vest US Equity Deep Buffer November2.32%$8M173.2K
17VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.03%$7M32.9K
18BRK/BBRKBhistory →Berkshire Hathaway B1.95%$7M13.6K
19CATCAThistory →Caterpillar Inc.1.79%$6M13.1K
20AAPLAAPLhistory →Apple1.70%$6M23.3K
21AVGOAVGOhistory →BROADCOM LTD1.41%$5M14.9K
22FAPRFT CBOE Vest US Equity Buffer April1.33%$5M106.6K
23DSEPFT CBOE Vest US Equity Deep Buffer September0.97%$3M76.8K
24DELLDELLDell Computer0.84%$3M20.6K
25GOOGLGOOGLGoogle Inc.0.66%$2M9.5K
26GOOGGOOGGoogle Inc.0.66%$2M9.4K
27AMZNAMZNAmazon.com0.65%$2M10.4K
28DMAYFT CBOE Vest US Equity Deep Buffer May0.60%$2M47.6K
29MSFTMSFTMicrosoft0.58%$2M3.9K
30QCOCFT Vest NASDAQ 100 Conserv. Buffer0.54%$2M86.3K
31MLNMLNVanEck Long Muni ETF0.54%$2M107.8K
32DAPRFT CBOE Vest US Equity Deep Buffer April0.52%$2M46.9K
33MGVMGVVanguard Mega Cap Value ETF0.52%$2M13.1K
34PANWPANWPalo Alto Networks Inc0.50%$2M8.6K
35VGKVGKVanguard FTSE Europe (ETF)0.45%$2M19.6K
36FMBFMBFirst Trust Managed Municipal ETF0.44%$2M30.2K
37BRK/ABRK.ABerkshire Hathaway Inc A0.43%$2M2
38ADPADPAuto Data Processing0.34%$1M4.0K
39VTEBVTEBVanguard Tax-Exempt Bond ETF0.33%$1M23.3K
40NVDANVDANVIDIA Corp0.32%$1M6.1K
41IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.30%$1M8.6K
42SCHGSCHGSchwab US Large-Cap Growth0.26%$900,00028.2K
43JPMJPMJP Morgan Chase0.25%$859,0002.7K
44IHIIHIiShares U.S. Medical Devices (ETF)0.20%$705,00011.8K
45YJUNFT Vest Intl Eq Mod Bf ETF June0.20%$689,00027.5K
46APHAPHAmphenol Corp0.19%$679,0005.5K
47WMTWMTWal-Mart Stores Inc.0.19%$662,0006.4K
48FNOVFT CBOE Vest US Equity Buffer November0.15%$516,0009.8K
49DFEBFT CBOE Vest US Equity Deep Buffer February0.14%$499,00010.7K
50FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.14%$476,00018.0K
51CLCLColgate Palmolive0.14%$475,0006.0K
52ABBVABBVAbbVie Inc.0.13%$448,0001.9K
53DMARFT CBOE Vest US Equity Deep Buffer March0.12%$437,00010.7K
54SGOVSGOViShares 0-3 Month Treasury Bond ETF0.12%$423,0004.2K
55METAMETAFacebook Inc A0.12%$419,000570
56SCHFSCHFSchwab Int'l Equity0.12%$409,00017.6K
57ABTABTAbbott Labs0.11%$386,0002.9K
58XLKXLKTechnology Select Sector SPDR (ETF)0.09%$325,0001.2K
59DJUNFT CBOE Vest US Equity Deep Buffer January0.09%$316,0006.8K
60IGVIGViShares North American Tech-Software (ETF)0.09%$311,0002.7K
61RSPRSPRyd. S&P 500 Eq. Wt.0.09%$298,0001.6K
62VGTVGTVanguard Information Technology ETF0.08%$283,000380
63BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.08%$270,0002.7K
64DDECFT CBOE Vest US Equity Deep Buffer December0.07%$250,0005.7K
65JNJJNJJohnson & Johnson0.07%$248,0001.3K
66COSTCOSTCostco Wholesale Corporation0.07%$247,000267
67NEENEENextEra Energy0.07%$242,0003.2K
68QQQQQQPowerShares QQQ Trust (ETF)0.07%$235,000392
69APGAPGAPI GROUP CORP0.06%$224,0006.5K
70SPYSPYSPDR S&P 5000.06%$222,000333
71ORCLORCLOracle Corp0.06%$222,000790
72DJANFT CBOE Vest US Equity Deep Buffer January0.06%$219,0005.2K
73SCHDSCHDSchwab US Dividend Equity ETF0.06%$212,0007.8K
74VVVisa0.06%$208,000611
75XLCXLCCommunication Services Sel Sect SPDR ETF0.06%$207,0001.8K
76SCHISCHISCHWAB 5 10 YEAR CORP BOND ETF0.05%$184,0008.0K
77HDHDHome Depot Inc.0.05%$172,000425
78MUMUMicron Technology Inc0.05%$166,000995
79SCHXSCHXSchwab US Large-Cap ETF0.05%$163,0006.2K
80BACBACBank of America Corp0.05%$163,0003.2K
81INTCINTCIntel0.05%$162,0004.8K
82IBMIBMInternational Business Machines Corp.0.04%$155,000550
83VZVZVerizon Communications0.04%$155,0003.5K
84FJULFT CBOE Vest US Equity Buffer July0.04%$153,0002.8K
85MSMSMorgan Stanley0.04%$150,000945
86ADIADIAnalog Devices Inc0.04%$150,000610
87USMVUSMViShares Edge MSCI Min Vol USA0.04%$149,0001.6K
88LOWLOWLowe's Companies0.04%$148,000591
89CSCOCSCOCisco Systems, Inc.0.04%$148,0002.2K
90PGPGProcter & Gamble0.04%$148,000967
91MCDMCDMcDonalds Corp0.04%$143,000471
92EXMOCXOMExxon Mobil Corp0.04%$136,0001.2K
93BNDXBNDXVanguard Total International Bond ETF0.04%$131,0002.6K
94CCCitigroup0.04%$131,0001.3K
95WFCWFCWells Fargo & Co.0.04%$130,0001.6K
96CVXCVXChevron Corporation0.04%$127,000818
97TJXTJXTJX Companies Inc0.04%$126,000871
98FBNDFBNDFidelity Total Bond ETF0.03%$122,0002.6K
99VOTVOTVanguard Mid Cap Growth (ETF)0.03%$121,000412
100TSLATSLATesla Motors Inc0.03%$120,000272

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 ↗

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 ↗.