Q2 2025 Holdings
Filed 2025-07-14 | 65 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $710.3K | 1,428 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.4K | 5,193 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961.8K | 1,980 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $996.7K | 4,858 | 1.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 10,939 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,487 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,214 | 2.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.4M | 24,772 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 27,584 | 2.3% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $2.1M | 66,191 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,864 | 3.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.2M | 90,199 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 84,961 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,018 | 4.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7M | 235,090 | 38.5% |