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 |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 185,259 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 6,843 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.2M | 224,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 59,180 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.4M | 83,735 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 55,581 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 47,132 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 33,705 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.7M | 202,684 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.8M | 18,435 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8M | 25,789 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 105,425 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 347,771 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 31,779 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0M | 11,634 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.0M | 117,905 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 135,368 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.1M | 197,155 | 0.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $9.2M | 175,207 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 15,429 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 95,996 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 294,459 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 184,761 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6M | 57,998 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 116,320 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.7M | 152,706 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $9.8M | 117,533 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.9M | 115,242 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.1M | 300,710 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.1M | 216,284 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3M | 137,898 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $10.5M | 389,639 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.7M | 110,885 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7M | 103,776 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.8M | 100,896 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.8M | 76,652 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.9M | 121,543 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0M | 256,216 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.0M | 98,095 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $11.1M | 162,715 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3M | 161,996 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3M | 110,565 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4M | 142,888 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 47,058 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6M | 93,106 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 82,221 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $11.6M | 94,332 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.7M | 447,659 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.7M | 179,436 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8M | 113,453 | 0.1% |