Q4 2025 Holdings
Filed 2026-02-09 | 3866 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.9M | 462,287 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $169.3M | 275,544 | 3.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $104.1M | 2,715,794 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $89.6M | 3,561,628 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $85.0M | 2,481,942 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.8M | 1,254,237 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7M | 270,999 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $63.8M | 2,819,563 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $59.6M | 773,518 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.6M | 85,596 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 85,537 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $53.3M | 664,814 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $49.2M | 65,278 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.8M | 1,775,672 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 254,766 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.2M | 1,613,032 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.2M | 578,881 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.7M | 276,832 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 172,035 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.3M | 530,483 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 79,795 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7M | 77,250 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $37.1M | 401,259 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 588,781 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.9M | 107,020 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.6M | 432,628 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.8M | 752,076 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 137,912 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.0M | 651,832 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.8M | 26,782 | 0.6% |
| Two RDS Shared TR(LOTI) | LIBERTY ONE TACT | 90214Q451 | $28.3M | 1,120,492 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.0M | 1,028,172 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.4M | 528,903 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.0M | 66,592 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.6M | 59,620 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.3M | 111,596 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.3M | 387,563 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.1M | 607,137 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $22.7M | 349,031 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.5M | 684,890 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.8M | 217,442 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $21.6M | 611,516 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $21.4M | 217,797 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.3M | 440,114 | 0.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $21.1M | 992,524 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $20.5M | 443,858 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.3M | 441,646 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $20.3M | 505,239 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 393,308 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.6M | 259,979 | 0.4% |