Q4 2025 Holdings
Filed 2026-01-15 | 1163 holdings | $8.7B | 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 | $304.6M | 495,804 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.8M | 366,316 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $199.7M | 409,394 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $198.1M | 1,037,193 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.0M | 933,131 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153.5M | 564,466 | 1.8% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $126.7M | 3,156,445 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.0M | 176,687 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.3M | 512,305 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.1M | 221,362 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.8M | 969,348 | 1.1% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $90.8M | 2,801,127 | 1.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $86.7M | 2,889,707 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.9M | 133,805 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.8M | 914,163 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $80.4M | 854,348 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78.5M | 1,167,273 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 248,721 | 0.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $74.3M | 1,875,251 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $72.5M | 329,974 | 0.8% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $68.3M | 2,716,336 | 0.8% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $66.9M | 1,675,549 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.6M | 167,937 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.7M | 266,742 | 0.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $65.2M | 1,669,155 | 0.7% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $64.5M | 1,695,601 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.0M | 1,024,040 | 0.7% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $63.6M | 1,618,090 | 0.7% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $60.0M | 2,276,118 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.0M | 117,765 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 80,197 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $52.1M | 1,247,662 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.7M | 269,874 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.6M | 1,002,671 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.2M | 859,926 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $48.6M | 605,575 | 0.6% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $46.7M | 1,168,790 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.9M | 41,804 | 0.5% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $42.4M | 1,251,678 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $41.8M | 986,411 | 0.5% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $39.3M | 1,206,257 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $39.2M | 893,154 | 0.4% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $38.7M | 1,393,299 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $38.4M | 537,524 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $38.3M | 884,459 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $38.2M | 1,701,726 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $37.9M | 1,728,453 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.1M | 806,708 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $36.5M | 840,921 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $35.9M | 392,883 | 0.4% |