Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 5,317 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.3M | 53,765 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.3M | 5,196 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 10,704 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.3M | 16,401 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 23,454 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $1.3M | 60,468 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.3M | 14,135 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 55,501 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.3M | 36,354 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.3M | 27,480 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.3M | 57,272 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 121,391 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.3M | 60,342 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.3M | 36,456 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.3M | 77,875 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 25,032 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.3M | 34,608 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.3M | 32,772 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 11,788 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 50,698 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4M | 61,611 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.4M | 26,755 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4M | 7,884 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.4M | 11,560 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4M | 75,257 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,681 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4M | 11,360 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.4M | 36,084 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4M | 17,634 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.4M | 8,617 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4M | 136,563 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.4M | 69,106 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 61,448 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 11,785 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.4M | 66,763 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 22,657 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 22,537 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.4M | 75,179 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4M | 34,115 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.4M | 24,817 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,603 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.4M | 120,264 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.4M | 32,808 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.4M | 117,976 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 38,776 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.4M | 44,120 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.4M | 13,989 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4M | 62,530 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.4M | 25,755 | 0.0% |