Q4 2025 Holdings
Filed 2026-02-04 | 583 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $483.4M | 999,611 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.9M | 288,891 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.8M | 391,289 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.6M | 1,046,630 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $86.5M | 1,511,059 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $78.8M | 760,526 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9M | 282,922 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2M | 290,947 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.9M | 467,341 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2M | 105,866 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.9M | 518,013 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.5M | 647,117 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $43.4M | 1,009,773 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0M | 182,275 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $37.0M | 488,940 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 192,636 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $35.6M | 775,511 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.9M | 99,054 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9M | 129,460 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.8M | 341,898 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.5M | 173,720 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8M | 48,262 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.1M | 367,283 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 34,664 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.3M | 192,836 | 0.7% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $19.1M | 409,393 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.8M | 230,687 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5M | 176,113 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2M | 84,492 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $15.5M | 371,624 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 149,292 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 92,059 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $14.5M | 42,954 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 21,617 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 92,075 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.7M | 310,135 | 0.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $13.6M | 329,256 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 14,425 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.2M | 299,408 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.1M | 126,295 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 38,742 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 67,376 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.4M | 123,927 | 0.4% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $11.2M | 226,828 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1M | 249,971 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 16,041 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 44,121 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 52,776 | 0.4% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $10.0M | 224,344 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 45,752 | 0.4% |