Q4 2025 Holdings
Filed 2026-02-11 | 142 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $260.7M | 3,249,653 | 10.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $120.7M | 1,984,442 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $111.4M | 525,282 | 4.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $101.3M | 3,827,669 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $96.7M | 784,514 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $95.8M | 3,589,907 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $93.2M | 2,099,432 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.9M | 452,605 | 3.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $87.5M | 911,899 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $73.2M | 1,024,723 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $68.3M | 1,152,408 | 2.9% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $63.6M | 1,279,315 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $51.6M | 1,548,340 | 2.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $48.5M | 976,496 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $47.3M | 188,869 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $46.9M | 1,559,425 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $45.4M | 970,865 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $44.0M | 1,142,042 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $40.8M | 561,678 | 1.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $38.4M | 741,479 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38.2M | 410,678 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 105,431 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.7M | 378,538 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 23,620 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $24.3M | 374,775 | 1.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $24.1M | 545,451 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 98,470 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 119,685 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 115,576 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 45,558 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 218,171 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 55,985 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.6M | 16,496 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $16.4M | 24,765 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $16.4M | 242,213 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,919 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9M | 126,923 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3M | 29,263 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.2M | 151,762 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8M | 80,543 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.6M | 275,917 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 38,586 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 187,675 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.1M | 99,956 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.7M | 78,471 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 151,470 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 49,498 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 76,725 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.6M | 151,572 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4M | 133,406 | 0.5% |