Q3 2025 Holdings
Filed 2025-11-14 | 142 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $243.9M | 3,113,972 | 10.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $121.5M | 624,740 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $112.9M | 1,907,589 | 4.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $106.0M | 3,931,385 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.1M | 754,939 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $88.6M | 3,300,390 | 3.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $85.7M | 891,551 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.5M | 1,997,901 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.1M | 1,137,400 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $76.3M | 369,492 | 3.3% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $66.5M | 1,338,372 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $63.0M | 1,094,754 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $48.5M | 1,419,581 | 2.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $44.5M | 872,099 | 1.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $44.4M | 2,125,626 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.7M | 1,472,938 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $41.3M | 1,089,876 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.7M | 542,951 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.8M | 744,245 | 1.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $34.7M | 667,995 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.0M | 384,136 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 108,918 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6M | 385,578 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $25.0M | 356,223 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.9M | 93,325 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.6M | 118,973 | 1.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $22.5M | 510,396 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 99,142 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,230 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 111,197 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.1M | 211,115 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 57,171 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.8M | 19,454 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 24,405 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.5M | 260,433 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $17.2M | 25,238 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1M | 127,846 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7M | 80,915 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 59,911 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2M | 41,035 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9M | 152,584 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8M | 155,135 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.5M | 272,354 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5M | 80,422 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 10,817 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 51,444 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 24,896 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1M | 13,122 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.0M | 82,582 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.6M | 44,881 | 0.5% |