Q2 2025 Holdings
Filed 2025-08-13 | 869 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.4M | 182,591 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.6M | 195,874 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.5M | 342,228 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $53.2M | 1,330,407 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 258,449 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.1M | 92,085 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 183,691 | 1.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $37.0M | 1,047,419 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 73,969 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 138,604 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.0M | 233,607 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.3M | 161,449 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8M | 322,459 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 49,186 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5M | 222,709 | 1.2% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $24.4M | 940,579 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.4M | 766,703 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.7M | 587,932 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.7M | 253,827 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4M | 77,248 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $18.2M | 446,093 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 40,335 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 56,829 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 54,327 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 83,762 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.2M | 264,181 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 211,173 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.3M | 120,323 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 40,363 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 81,579 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 15,781 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 24,959 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,043 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,425 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 57,910 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 100,152 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 67,989 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 43,940 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 96,049 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.8M | 207,028 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 47,158 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 81,044 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 11,028 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 22,733 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.3M | 209,690 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 142,060 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 56,393 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 38,720 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,627 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 47,785 | 0.4% |