Q2 2025 Holdings
Filed 2025-07-11 | 266 holdings | $924.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2M | 71,594 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.5M | 171,072 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 137,958 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 20,544 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 94,685 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.7M | 188,113 | 1.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.3M | 50,248 | 2.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $23.4M | 564,426 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.3M | 224,570 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.8M | 403,764 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.9M | 654,193 | 3.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $33.4M | 1,163,855 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $69.4M | 1,500,468 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $83.4M | 1,078,163 | 9.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.5M | 1,176,217 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.1M | 516,982 | 17.0% |