Q4 2025 Holdings
Filed 2026-05-15 | 1405 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.7M | 1,714,223 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.2M | 497,431 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.5M | 192,822 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.7M | 331,537 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 183,529 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.5M | 374,750 | 1.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $76.1M | 1,484,575 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.3M | 108,988 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0M | 93,411 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.3M | 322,442 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.9M | 139,773 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3M | 144,402 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2M | 59,334 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.4M | 85,411 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5M | 119,919 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.7M | 85,046 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $32.7M | 407,585 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $31.1M | 216,008 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 34,991 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.2M | 537,230 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.0M | 403,492 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $25.8M | 754,296 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 90,096 | 0.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $25.2M | 370,196 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.5M | 561,682 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $23.3M | 433,400 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2M | 76,345 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $22.9M | 1,548,882 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 36,038 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.5M | 323,449 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.3M | 369,935 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.1M | 58,625 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $20.2M | 197,717 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 296,838 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $19.3M | 1,363,165 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.9M | 176,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 37,303 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.5M | 318,348 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.5M | 62,299 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 163,192 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.5M | 192,638 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.4M | 323,909 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.3M | 162,836 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 75,994 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.2M | 266,408 | 0.4% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $16.0M | 577,050 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.9M | 56,834 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 106,243 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 48,573 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 31,601 | 0.3% |