Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.8M | 449,413 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.1M | 355,918 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $192.6M | 401,576 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $179.9M | 964,897 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.3M | 923,681 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.9M | 580,647 | 1.8% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $123.3M | 3,235,350 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.4M | 169,462 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1M | 212,574 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.5M | 484,953 | 1.3% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $96.6M | 3,076,101 | 1.2% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $92.4M | 2,892,715 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $86.5M | 1,702,972 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $85.8M | 901,586 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.8M | 123,759 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.8M | 746,095 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.5M | 853,587 | 0.9% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $69.7M | 2,758,875 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.5M | 1,053,619 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.9M | 319,407 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8M | 282,880 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.9M | 268,074 | 0.8% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $64.8M | 1,648,859 | 0.8% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $62.3M | 1,633,596 | 0.7% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $61.5M | 1,589,985 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.1M | 171,961 | 0.7% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $60.7M | 2,291,437 | 0.7% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $60.7M | 1,555,883 | 0.7% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $60.6M | 1,651,928 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.4M | 126,887 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.6M | 928,446 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.7M | 1,001,612 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.0M | 263,393 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.3M | 628,701 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.7M | 66,320 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.0M | 823,606 | 0.6% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $43.3M | 1,293,158 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $42.5M | 1,068,366 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $41.6M | 975,410 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.1M | 448,143 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $41.0M | 558,604 | 0.5% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $40.1M | 1,250,087 | 0.5% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $39.6M | 1,431,315 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $38.6M | 939,195 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $38.3M | 964,742 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $38.3M | 901,501 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.1M | 75,582 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $36.4M | 797,215 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $35.5M | 825,432 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.3M | 46,325 | 0.4% |