OGOREK ANTHONY JOSEPH /NY/ /ADV

RIA/Wealth

OGOREK ANTHONY JOSEPH /NY/ /ADV is a RIA/Wealth based in Williamsville, NY led by Anthony Joseph Ogorek, reporting $525.3M in AUM as of Q3 2025 with 77% ETF concentration and 56% concentrated in top 10 holdings.

FounderAnthony Joseph Ogorek

Portfolio Value: $339.4M
Positions: 621
Top Holding: DJUL at 9.43%
Last Reported: Q3 2025

AddressSheridan Meadows Corporate Park North, 6400 Sheridan Drive, Suite 132, Williamsville, NY, 14221-4842, United States

Top Holdings

Largest long holdings in OGOREK ANTHONY JOSEPH /NY/ /ADV's portfolio (56.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FT Vest U.S. Equity Deep Buffer ETF DJUL	ETF ETF	$32.0M	9.43%	-$377.8K Sold	— 685.7K shares	Q3 2023 Held for 2y 2m
2 Vanguard Total Stock Market VTI	ETF ETF	$27.7M	8.15%	-$14.4K Sold	— 84.3K shares	Q4 2014 Held for 10y 11m
3 BlackRock Flexible Income BINC	ETF ETF	$24.8M	7.29%	+$1.8M Bought	— 465.0K shares	Q4 2024 Held for 11 months
4 Vanguard S&P 500 ETF VOO	ETF ETF	$20.5M	6.03%	+$118.2K Bought	— 33.4K shares	Q4 2018 Held for 6y 11m
5 Vanguard Total International Stock VXUS	ETF ETF	$15.8M	4.65%	+$1.6K Bought	— 215.0K shares	Q1 2015 Held for 10y 8m
6 Calvert US Large-Cap Core Responsible Index CVLC	ETF ETF	$15.8M	4.65%	+$20.1K Bought	— 192.6K shares	Q3 2024 Held for 1y 2m
7 Schwab U.S. Broad Market SCHB	ETF ETF	$15.0M	4.43%	-$500.3K Sold	— 585.3K shares	Q4 2014 Held for 10y 11m
8 YMAR FT Vest International Equity Moderate Buffer ETF YMAR	ETF ETF	$13.5M	3.98%	—	— 514.9K shares	Q2 2025 Held for 5 months
9 FT Vest International Equity Buffer ETF YSEP	ETF ETF	$13.3M	3.91%	—	— 520.4K shares	Q1 2025 Held for 8 months
10 DOCT FT Vest U.S. Equity Deep Buffer ETF DOCT	ETF ETF	$13.1M	3.86%	-$154.0K Sold	— 303.5K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OGOREK ANTHONY JOSEPH /NY/ /ADV's latest filing

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Market Value

$339.4M

Prior: $313.9M

Q/Q Change

+8.13%

+$25.5M

Net Flows % of MV

+1.42%

Turnover Ratio

1.6%

New Purchases

22 stocks

$977.5K

Added To

272 stocks

+$6.6M

Sold Out Of

42 stocks

$86.3K

Reduced Holdings

151 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 FT Vest International Equity Moderate Buffer ETF YJUN	New	0 → 27.5K +$689.0K
2 Fidelity Total Bond FBND	New	0 → 2.7K +$122.5K
3 Vanguard Consumer Discretionary ETF VCR	New	0 → 200.0 +$79.2K
4 Celcuity CELC	New	0 → 553.0 +$27.3K
5 Fox Corporation FOX	New	0 → 325.0 +$18.6K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	1.7K → 0 −$19.5K
2 Restaurant Brands International QSR	Sold	185.0 → 0 −$12.3K
3 iShares Core High Dividend HDV	Sold	89.0 → 0 −$10.4K
4 iShares Russell 2000 Value IWN	Sold	65.0 → 0 −$10.3K
5 Global X NASDAQ-100 Covered Call ETF QYLD	Sold	398.0 → 0 −$6.7K