Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $26.6M | 488,640 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $27.2M | 531,185 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $27.8M | 542,290 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.0M | 553,255 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.5M | 545,177 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6M | 65,134 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.1M | 527,287 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.3M | 101,172 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5M | 47,714 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.5M | 309,567 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8M | 98,184 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 301,681 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.6M | 602,991 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 174,538 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.2M | 899,236 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.7M | 638,392 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 48,486 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2M | 65,543 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $37.8M | 388,600 | 0.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $41.9M | 1,526,881 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $44.5M | 1,093,942 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $45.2M | 689,583 | 1.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $45.2M | 1,061,465 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $45.8M | 1,406,732 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $46.5M | 540,013 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $49.9M | 705,238 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $50.1M | 845,752 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $50.8M | 1,436,456 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $55.5M | 847,757 | 1.2% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $56.0M | 1,081,362 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $56.7M | 826,949 | 1.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.3M | 2,316,948 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $59.4M | 2,150,804 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $60.1M | 348,637 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.4M | 302,711 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9M | 150,669 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $81.6M | 885,438 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5M | 411,637 | 1.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $95.1M | 871,588 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $96.5M | 1,174,639 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $115.4M | 1,587,263 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.4M | 1,097,546 | 3.8% |