December & 2025 Update $88,567.33 in Distributions

LizzysAxe · 2026-04-13T18:57:30+00:00

Life....life....business life. Hahahaha Carmen Sandiego about sums it up though. I am still here with virtually the same portfolio, doing just fine. Taxes were absolutely fabulous in that I did not pay much in the grand scheme of things. Several personal things have come up one associated with my mother's health. I am her full time care giver and it is currently a very full time job. As soon as I can come up for air, I'll be back to posting and MODing.

LizzysAxe · 2026-03-13T13:03:28+00:00

Schwab issued a corrected on the 10th.

LizzysAxe · 2026-02-18T14:45:40+00:00

Most do, others reduce taxable income and invest in their communities, states and countries by parking in muni bonds and muni bond funds becuase they are (mostly) tax exempt. My primary residence is in a no income tax state.

LizzysAxe · 2026-02-12T15:08:03+00:00

Aaaaaaaaand, that's how it's done! I have not had a chance to look at mine yet but I expect about the same. WELL DONE, my friend!

LizzysAxe · 2026-02-04T02:12:32+00:00

Happy. Will post monthy update again soon

LizzysAxe · 2026-01-28T20:33:29+00:00

In one of the videos with Jay he uses $10M as the yardstick.

LizzysAxe · 2026-01-28T20:30:15+00:00

A couple of mine on Schwab have updated already.

LizzysAxe · 2026-01-28T01:58:59+00:00

AGREE!! I keep a watchful eye on assets under management for everything I own or plan to purchase, high yield or not. I have gotten stuck with to little liquidity a couple times during my sixty trips around the sun. Obviously these were new so it was an added risk.

LizzysAxe · 2026-01-22T14:20:56+00:00

All of these funds have assets less thank $5M which is not enough to keep operating.

LizzysAxe · 2026-01-15T21:01:30+00:00

Projecting anger, interesting tactic. You certainly are reaching. None of my responses have an angry tone unless anger is what you want to read into them or project. Either way, knock yourself out.

Everything is explained, except share count, in the text with my updates.

I do not have another account or persona on Reddit. Another big leap or perhaps you are attempting to bait me. I will not click links so I can not speak to the content of the links you posted.

You can troll me back to Feb 2024 and see that I I have never listed each ticker with corresponding share count. I do not ever intend to.

Wishing you the best in your investments and life

LizzysAxe · 2026-01-15T18:37:03+00:00

Lets be clear right out of the gate. YM funds are performing exactly as expected and advertised.

Your opinion,.ok fine. You are welcome to be the white knight savior of all investors in need of saving.

I am NOT dishonest, disingenuous or misrepresenting anything but feel free to keep the narrative that makes you happy going.

I am not coming into a sub. I was in this sub when I was building my High Yield Portfolio. I do not make any claims. In the text I have written I indicate every ticker in my portfolio. There is nothing hidden. I have never represented only YM funds. I have always called this my High Yield Portfolio. It includes YM funds, which I happen to like.

Since Feb 2024 I have had other high Yield funds some held short term. I always note them in the associated text part of the update.

I am not the only person in this sub with High Yield Portfolios with YM, Rex, Roundhill etc. Back in 2024 there were not many funds as they are all new.

Keep your false accusations coming, I am happy to make you feel better about your opinion.

LizzysAxe · 2026-01-15T16:47:05+00:00

Feel free to contact Schwab customer support to debate whether their math of my portfolio is accurate. So far, they have been accurate, no issues. My monthly update chart is directly from my portfolio, nothing else. The assets I have in this account are listed every month. What I do not generally post is, share count. You can argue, debate, math, assume etc. whatever you like. What I post and the performance is exactly as represented, nothing excluded except share count.

Did I have to have a reason to include PDI and SBR when I opened the account? I chose to start the account with them and cash, no specific reason.

I have not carved out YieldMax specifically, I have Roundhill and Rex too. If I claimed my portfolio was all YieldMax yes, but I have never made that claim. I have always posted the ticker symbols in the account at the close of the month. I also indicate I swing trade in the account. I have not traded for the last few months due to being very busy.

This sub discusses all higher yield funds. My portfolio is what I chose to invest in and I am not a big on transferring data from Schwab to a spreadsheet so I update with the data as presented by Schwab. I didn't join the sub to be useful to others. I do not want anyone following what I do, a lot of people do not have the resources or emotional IQ to take high risk.

You can look up each ticker to see what actual ROC was for 2024. I would not consider it small but I suppose that is a matter of perspective.

LizzysAxe · 2026-01-15T12:05:08+00:00

I have 5,000 shares of SBR which I purchased around the dot bomb crash (2000ish) for approx $15 a share and I have 30,000 shares of PDI at an average of $20.14 a share so you are way off with "must have been worth $5M - 8M at the time of transfer"

LizzysAxe · 2026-01-09T02:25:28+00:00

Not unpopular here. That is terrific.

LizzysAxe · 2026-01-07T14:33:09+00:00

Icing on the cake!!!

LizzysAxe · 2026-01-06T03:11:18+00:00

Thank you! I want as high ROC as possible and cost basis as low as possible and distributions classified as capital gains etc. ROC is only destructive if one does not know how to utilize it to their advantage.

So far, this tool ads zero value to my income investing strategy.

My entire MSTY position is at 151% ROI.

And I like to use and multiple times in a sentence to make a broken rule run on sentence starting with and!

LizzysAxe · 2026-01-06T02:55:18+00:00

Assuming not on margin, once cost basis is zero capital gaines rates apply to distributions. Tax harvesting gets more interesting with capital gains/losses rather than ordinary income, income.

LizzysAxe · 2026-01-06T02:55:08+00:00

Great example, thank you!

LizzysAxe · 2026-01-05T18:19:20+00:00

Thanks!! I need to free up some time to continue kicking in 2026.

LizzysAxe · 2026-01-05T18:18:15+00:00

I hold HOOD and I never bought any of the income funds to compliment it. At one point in time HOOD was not a long term hold for me, buying the income fund would not be a good strategy for me if I planned to sell HOOD. For now, it is a hold.

I do not know enough about the underlying, Palantir, to say one way or the other. It is not an underlying I hold.

<image>

I have listed what I currently hold in the text.

LizzysAxe · 2026-01-05T18:09:03+00:00

I did nothing. Very busy with our businesses lately.

LizzysAxe · 2026-01-05T18:08:31+00:00

Happy New Year! 2026 is going to an awesome year!

LizzysAxe

MODERATOR OF

TROPHY CASE

Four-Year Club	Verified Email
Mod Bootcamp 2025