Q4 2025 Holdings
Filed 2026-02-13 | 108 holdings | $2.7B | 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 | $1.7B | 2,653,203 | 61.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $406.7M | 8,093,603 | 15.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $85.9M | 855,521 | 3.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $53.2M | 824,013 | 2.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $48.3M | 1,174,307 | 1.8% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $48.1M | 1,264,638 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.3M | 676,301 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.2M | 374,164 | 0.9% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $25.2M | 564,718 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $24.1M | 859,178 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $23.4M | 150,858 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.1M | 160,156 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $23.0M | 79,799 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 68,273 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $22.8M | 255,798 | 0.8% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $14.1M | 584,970 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.0M | 38,939 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.0M | 459,796 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.8M | 81,760 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $13.7M | 163,889 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $13.6M | 131,633 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.6M | 176,624 | 0.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $10.1M | 703,090 | 0.4% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $5.5M | 194,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,161 | 0.1% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $2.9M | 95,752 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.6M | 104,721 | 0.1% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $2.6M | 105,661 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 24,134 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,834 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 7,305 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 17,122 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,683 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,256 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 20,737 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,979 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,620 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,837 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 32,510 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,429 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,148 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,848 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 50,362 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 26,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 27,720 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,315 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,803 | 0.1% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $1.4M | 47,581 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,820 | 0.0% |