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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 70,833 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2M | 112,528 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $5.2M | 99,137 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.2M | 133,521 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2M | 325,667 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.3M | 15,586 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $5.3M | 115,019 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.3M | 23,067 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $5.3M | 57,792 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.4M | 107,610 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4M | 23,989 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.4M | 208,318 | 0.0% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $5.4M | 89,863 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.4M | 98,003 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $5.4M | 168,348 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.4M | 133,469 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4M | 65,167 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.4M | 94,666 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.4M | 113,120 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.4M | 11,913 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $5.4M | 67,643 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.4M | 106,280 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $5.4M | 243,437 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4M | 124,930 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.5M | 84,687 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5M | 52,433 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5M | 38,390 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.5M | 131,124 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5M | 63,244 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.5M | 68,448 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.5M | 108,213 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.6M | 15,494 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.6M | 133,225 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.6M | 66,828 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 27,319 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.6M | 122,677 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $5.6M | 127,101 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6M | 27,295 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 53,642 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 162,303 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.6M | 59,749 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.6M | 42,647 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $5.6M | 83,436 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 55,650 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 112,063 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.7M | 129,358 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.7M | 154,646 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 31,231 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7M | 29,439 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8M | 80,616 | 0.0% |