Q3 2025 Holdings
Filed 2025-10-10 | 65 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $18.7M | 941,073 | 15.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $14.3M | 380,398 | 11.5% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $12.9M | 285,637 | 10.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $9.2M | 368,908 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 49,341 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,632 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,968 | 4.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.3M | 76,908 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,542 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,935 | 3.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.9M | 109,348 | 2.4% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.7M | 212,592 | 2.2% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $2.4M | 95,960 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,562 | 1.6% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $2.0M | 162,872 | 1.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 142,401 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,755 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,711 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,154 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 17,184 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,096 | 0.8% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $990.5K | 28,162 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.5K | 4,564 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $811.8K | 1,626 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $779.1K | 3,220 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.2K | 1,304 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $648.1K | 1,947 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $638.4K | 7,616 | 0.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $619.3K | 14,400 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.5K | 881 | 0.4% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $507.3K | 73,303 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $480.7K | 4,983 | 0.4% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $475.3K | 9,152 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.3K | 624 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $455.1K | 3,830 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $411.1K | 15,060 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403.4K | 7,446 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $396.5K | 4,337 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $358.4K | 34,001 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $334.7K | 22,400 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.3K | 828 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290.4K | 3,326 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $287.3K | 6,122 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $281.8K | 23,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279.0K | 585 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.1K | 545 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $268.2K | 2,412 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $263.8K | 1,508 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $246.5K | 6,076 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $239.0K | 23,002 | 0.2% |