Q3 2025 Holdings
Filed 2025-11-14 | 930 holdings | $2.3B | 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 | $123.8M | 184,985 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.1M | 198,769 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.6M | 351,697 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $57.7M | 1,343,671 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 270,718 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 181,255 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.5M | 88,511 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 75,666 | 1.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $38.9M | 1,038,602 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 51,287 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 140,247 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.9M | 320,762 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.7M | 156,766 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5M | 219,196 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $25.4M | 760,502 | 1.1% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $24.2M | 918,933 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.0M | 96,939 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.8M | 272,860 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.8M | 143,521 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 80,364 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.3M | 455,891 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 40,834 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 56,420 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.7M | 439,919 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 67,753 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 52,022 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 41,348 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 20,341 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.9M | 238,916 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 26,968 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 24,194 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.4M | 270,852 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $10.9M | 109,451 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,499 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 43,573 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 95,204 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 45,226 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.9M | 104,991 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 68,998 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 44,770 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 27,531 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.2M | 209,717 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 38,038 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 22,549 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 94,442 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 90,857 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 80,353 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 57,865 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.0M | 117,442 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 150,297 | 0.4% |