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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $6.7M | 166,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 270,517 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $6.8M | 103,602 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.9M | 147,637 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 31,788 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $6.9M | 196,513 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $7.0M | 99,827 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 81,776 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0M | 18,309 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 8,070 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 84,302 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 241,917 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.3M | 190,516 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 194,215 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4M | 250,995 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 23,549 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.5M | 168,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.6M | 227,504 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6M | 576,532 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.6M | 231,562 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.7M | 172,712 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.7M | 74,241 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.7M | 155,708 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.8M | 17,572 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $7.9M | 142,454 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $8.0M | 531,637 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1M | 79,777 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.2M | 117,367 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.2M | 69,719 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 93,434 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 15,895 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 19,491 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 58,175 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.4M | 199,634 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 71,981 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $8.5M | 552,522 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 18,037 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 264,538 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.9M | 191,699 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0M | 343,307 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 62,894 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0M | 89,536 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 117,571 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.1M | 10,406 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.2M | 143,362 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 111,482 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.2M | 144,210 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.3M | 64,914 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4M | 27,871 | 0.1% |