Q4 2025 Holdings
Filed 2026-01-05 | 1493 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $190.9M | 5,733,012 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $150.7M | 554,177 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.9M | 406,691 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1M | 291,205 | 6.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $89.5M | 3,493,640 | 6.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $81.4M | 727,765 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 177,576 | 4.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $54.3M | 716,455 | 3.6% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $52.6M | 2,122,293 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $44.1M | 572,169 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 116,216 | 2.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $34.9M | 471,671 | 2.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $30.0M | 381,331 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.0M | 339,802 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 108,435 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 319,098 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.8M | 194,456 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 22,949 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 25,788 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.6M | 60,291 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.5M | 110,952 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $13.7M | 233,189 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9M | 110,145 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.8M | 17,445 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7M | 79,458 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6M | 46,705 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.5M | 19,458 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 42,955 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 22,190 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.0M | 151,919 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 29,389 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 25,928 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 11,719 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,802 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 29,674 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 16,179 | 0.4% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $5.4M | 662,834 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 15,109 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 16,822 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.9M | 113,430 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 105,745 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 28,578 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.6M | 113,617 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 49,804 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,549 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.2M | 72,656 | 0.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.9M | 121,745 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 10,237 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 13,053 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 6,313 | 0.2% |