Q3 2025 Holdings
Filed 2025-11-14 | 116 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 41,671 | 12.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5M | 46,703 | 7.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.5M | 127,234 | 5.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.1M | 129,434 | 4.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.6M | 171,470 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,114 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 130,060 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,794 | 3.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.5M | 101,934 | 2.7% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $4.3M | 90,416 | 2.6% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $3.9M | 149,663 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,857 | 2.1% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $2.9M | 61,032 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,792 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,686 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,137 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,074 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 51,145 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,491 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,860 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,364 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,810 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,929 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 24,589 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.7M | 36,747 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 76,815 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 10,131 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.5M | 45,325 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,987 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,977 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,973 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,115 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,081 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,659 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,418 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,825 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,081 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $875.5K | 9,876 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.0K | 2,761 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $846.3K | 8,894 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $841.6K | 2,551 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $821.2K | 4,908 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $819.8K | 7,955 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.2K | 1,022 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $735.3K | 7,724 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $704.7K | 8,378 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $665.7K | 11,090 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $620.0K | 2,197 | 0.4% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $601.0K | 28,456 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $597.2K | 1,724 | 0.4% |