Q3 2025 Holdings
Filed 2025-10-21 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $41.0M | 438,255 | 3.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $33.3M | 498,581 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 120,674 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.6M | 574,234 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 132,539 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.5M | 559,300 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 58,320 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.8M | 339,183 | 1.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $18.1M | 155,310 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.4M | 258,506 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.6M | 306,751 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 29,321 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,283 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $14.1M | 379,788 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.0M | 56,693 | 1.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $13.6M | 54,373 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.4M | 308,915 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 19,807 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9M | 155,931 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 20,806 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 113,078 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 35,074 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 116,168 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.6M | 230,041 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6M | 26,415 | 0.8% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.3M | 113,730 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $10.3M | 400,024 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.1M | 199,039 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 20,633 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,349 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.4M | 325,231 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 315,782 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.5M | 158,340 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.5M | 141,539 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 132,769 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,597 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,754 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.5M | 148,038 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.4M | 87,155 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 93,018 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2M | 143,552 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,582 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $7.0M | 298,588 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,466 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 25,130 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 19,697 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 205,096 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,823 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.0M | 120,612 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 201,590 | 0.4% |