Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.2M | 307,034 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 49,727 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.6M | 264,326 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 182,557 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 57,705 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 291,709 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.8M | 413,340 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 58,831 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,915 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 18,606 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 40,324 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 107,818 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.6M | 324,648 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 39,566 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6M | 231,638 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 206,113 | 2.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $47.1M | 665,707 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4M | 87,706 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.0M | 106,100 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.2M | 1,994,936 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $149.0M | 1,432,369 | 6.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $154.1M | 1,750,577 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162.9M | 677,423 | 7.5% |