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 |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6M | 149,203 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.6M | 33,978 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.6M | 125,862 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.6M | 159,352 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.6M | 95,115 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6M | 93,572 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $7.6M | 228,965 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.7M | 165,047 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.7M | 109,727 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.7M | 100,512 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.7M | 95,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7M | 65,406 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $7.7M | 150,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $7.8M | 135,858 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.8M | 98,792 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8M | 74,664 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8M | 125,892 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.8M | 591,495 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.9M | 156,704 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.9M | 81,541 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 102,943 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $8.0M | 24,737 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.0M | 58,225 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0M | 79,408 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.0M | 167,439 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.0M | 99,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2M | 59,903 | 0.0% |
| Global X FDS(GXPC) | PURECAP MSCI COM | 37960A297 | $8.2M | 274,873 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $8.2M | 309,302 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.2M | 923,437 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.3M | 215,511 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $8.3M | 109,835 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3M | 119,924 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $8.3M | 284,741 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3M | 15,139 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 44,989 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.4M | 60,772 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4M | 32,728 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 57,283 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $8.4M | 258,554 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.5M | 90,046 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $8.5M | 196,555 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $8.5M | 295,949 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.5M | 184,468 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 224,633 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5M | 87,309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.6M | 152,034 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.6M | 119,851 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.7M | 20,498 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.7M | 197,218 | 0.0% |