Q4 2025 Holdings
Filed 2026-02-10 | 1395 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $250.5M | 2,032,167 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $212.4M | 1,001,643 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $196.6M | 3,233,351 | 2.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $156.5M | 3,362,415 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.8M | 770,937 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $143.3M | 2,131,471 | 1.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $138.2M | 1,174,286 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $128.9M | 1,805,445 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $128.5M | 374,545 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $122.3M | 406,107 | 1.6% |
| Two RDS Shared TR | ANFIELD ENHANCED | 90214Q485 | $119.6M | 11,532,559 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $113.7M | 418,362 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $106.5M | 536,023 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1M | 152,699 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $102.8M | 259,450 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $100.2M | 400,402 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3M | 205,375 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.4M | 147,134 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $83.4M | 912,502 | 1.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $79.4M | 537,572 | 1.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $79.3M | 4,677,074 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.0M | 246,019 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $71.5M | 2,147,987 | 0.9% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $70.6M | 2,791,765 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.4M | 818,322 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.6M | 562,518 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $63.8M | 1,653,979 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 274,547 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.5M | 1,579,638 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.0M | 192,556 | 0.8% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $60.5M | 2,603,444 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.4M | 258,283 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.1M | 54,997 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $56.8M | 502,354 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.3M | 317,190 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.6M | 81,204 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.6M | 111,967 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $54.6M | 847,369 | 0.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $54.5M | 642,617 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.1M | 61,538 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $52.7M | 518,407 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.3M | 268,190 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7M | 80,851 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 70,221 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.8M | 449,470 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $42.7M | 809,772 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $41.1M | 1,226,639 | 0.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $40.8M | 4,754,884 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.6M | 250,402 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $40.4M | 265,745 | 0.5% |