Q3 2025 Holdings
Filed 2025-10-09 | 211 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,570 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.1M | 229,595 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 350,493 | 3.2% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $12.3M | 487,260 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 121,997 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 179,942 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,139 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.0M | 214,171 | 2.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.6M | 125,615 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 118,584 | 1.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $7.1M | 123,112 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,341 | 1.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.8M | 125,189 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.7M | 126,547 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 74,521 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.5M | 94,351 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 85,550 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 192,959 | 1.6% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $6.1M | 202,545 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 116,171 | 1.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.4M | 173,771 | 1.4% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $5.4M | 183,184 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 47,115 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 58,269 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.7M | 108,254 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 133,057 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.2M | 72,961 | 1.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $3.9M | 129,460 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.8M | 106,406 | 1.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.8M | 137,876 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.8M | 93,893 | 1.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $3.8M | 178,744 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 39,602 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.8M | 94,874 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.7M | 133,827 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 51,004 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,205 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,482 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 9,251 | 0.8% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $3.3M | 29,773 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.1M | 54,416 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.0M | 65,486 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.0M | 35,798 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0M | 118,472 | 0.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.6M | 71,146 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,053 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 46,057 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,646 | 0.6% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $2.3M | 29,402 | 0.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.3M | 86,786 | 0.6% |