Q2 2025 Holdings
Filed 2025-08-11 | 20 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $24.8M | 774,169 | 18.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.1M | 396,577 | 12.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 82,170 | 11.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.6M | 389,756 | 11.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.5M | 63,082 | 10.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.3M | 290,328 | 7.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.8M | 95,417 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 136,255 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 52,440 | 3.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.6M | 39,741 | 3.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.1M | 39,077 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 34,912 | 2.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.8M | 67,030 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 120,548 | 2.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.6M | 64,914 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $916.9K | 28,679 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $537.5K | 5,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.0K | 2,072 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345.1K | 1,908 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $216.7K | 4,949 | 0.2% |