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 |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.0M | 11,936 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $10.0M | 40,370 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $10.1M | 99,301 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.1M | 17,469 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $10.2M | 386,707 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.2M | 123,175 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.2M | 561,244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.2M | 26,699 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $10.2M | 795,221 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2M | 20,055 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.3M | 314,737 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.3M | 194,165 | 0.0% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $10.3M | 310,793 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.3M | 596,145 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.3M | 196,834 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3M | 63,802 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.3M | 308,486 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.3M | 90,298 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $10.4M | 329,093 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.4M | 156,181 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.4M | 41,312 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.4M | 37,781 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4M | 149,599 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.5M | 237,060 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.5M | 227,258 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.5M | 46,268 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.5M | 35,612 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5M | 36,311 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $10.5M | 183,084 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $10.5M | 488,890 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 65,666 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.6M | 17,502 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $10.6M | 74,555 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.7M | 144,995 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 396,335 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $10.7M | 119,801 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.7M | 262,748 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $10.7M | 234,268 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $10.7M | 457,943 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.7M | 372,054 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.7M | 419,417 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7M | 76,142 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.8M | 17,692 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 361,883 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.9M | 151,187 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.0M | 37,992 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 286,582 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.1M | 40,377 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2M | 57,413 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3M | 226,402 | 0.0% |