Q4 2025 Holdings
Filed 2026-01-15 | 808 holdings | $1.5B | 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 | $40.0M | 428,828 | 2.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $34.8M | 858,085 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 122,962 | 2.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $32.2M | 484,811 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.7M | 607,965 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 133,835 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.2M | 330,678 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 59,140 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.2M | 397,649 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.5M | 378,054 | 1.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $17.2M | 342,051 | 1.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $16.3M | 136,499 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 70,040 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.9M | 314,002 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 31,368 | 1.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $15.0M | 59,930 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.3M | 133,501 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $14.2M | 339,813 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $14.1M | 321,073 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 179,637 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.7M | 251,755 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 35,638 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.4M | 120,500 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.3M | 48,413 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $11.4M | 430,969 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 35,233 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 15,622 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 17,276 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.6M | 228,545 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 18,265 | 0.7% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.4M | 113,311 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.8M | 106,729 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.6M | 171,325 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.5M | 332,801 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 146,734 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 330,394 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1M | 21,917 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 22,774 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.6M | 139,628 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,078 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,014 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 93,379 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $7.7M | 315,082 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 25,462 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $7.5M | 257,546 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.2M | 89,673 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 219,109 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,841 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 58,920 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 49,336 | 0.4% |