Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.6M | 193,654 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6M | 110,572 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.6M | 1,250,381 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $6.6M | 140,625 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $6.7M | 463,497 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.7M | 118,884 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.7M | 93,460 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7M | 18,851 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.7M | 18,243 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.7M | 425,282 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.8M | 130,899 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8M | 69,773 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.8M | 292,528 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8M | 23,636 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8M | 40,607 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.8M | 106,415 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8M | 192,733 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $6.9M | 86,911 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.9M | 244,935 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.9M | 469,265 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.0M | 177,935 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.0M | 17,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.1M | 302,627 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.1M | 17,978 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $7.1M | 316,192 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $7.1M | 407,331 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $7.2M | 185,011 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.2M | 237,270 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.2M | 156,649 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 81,021 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $7.2M | 203,261 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $7.2M | 145,554 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $7.2M | 68,620 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 3,618 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.3M | 18,863 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.3M | 29,162 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 41,784 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.3M | 69,841 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4M | 39,115 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.4M | 56,585 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.4M | 203,446 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.4M | 34,946 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4M | 40,996 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4M | 27,487 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.4M | 46,569 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 42,306 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 36,722 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5M | 116,581 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $7.5M | 170,255 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5M | 56,618 | 0.0% |