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 |
|---|---|---|---|---|---|
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $330.7K | 15,550 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $330.9K | 3,407 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $331.0K | 5,481 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $334.7K | 1,107 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $336.9K | 2,770 | 0.0% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $337.6K | 11,417 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $337.7K | 5,163 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $338.6K | 12,615 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $339.1K | 5,751 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $339.6K | 5,241 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $339.6K | 8,216 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $340.5K | 11,150 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $341.6K | 1,360 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $342.5K | 12,739 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $344.5K | 6,085 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $344.9K | 7,588 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $345.2K | 6,548 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $345.7K | 7,273 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $349.8K | 6,984 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $350.3K | 14,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353.7K | 6,466 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $353.8K | 7,541 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $354.4K | 1,459 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $355.6K | 3,072 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $355.9K | 2,235 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $357.2K | 6,202 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $360.4K | 4,959 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $360.6K | 20,236 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $360.7K | 3,724 | 0.0% |
| Tema ETF Trust(HRTS) | HEART & HEALTH E | 87975E883 | $364.4K | 10,325 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $365.7K | 6,783 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $366.7K | 15,891 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $366.7K | 23,405 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $370.8K | 3,422 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $372.0K | 598 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $373.8K | 8,644 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $374.8K | 11,836 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $376.7K | 1,093 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $376.9K | 13,645 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $377.0K | 13,073 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $377.7K | 3,959 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $378.7K | 7,085 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $380.6K | 17,994 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $381.6K | 7,088 | 0.0% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $382.2K | 14,240 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $382.9K | 8,218 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $384.5K | 2,373 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $385.1K | 43,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $385.9K | 3,049 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $388.5K | 10,223 | 0.0% |