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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,137 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,686 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,792 | 1.7% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $2.9M | 61,032 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,857 | 2.1% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $3.9M | 149,663 | 2.3% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $4.3M | 90,416 | 2.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.5M | 101,934 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,794 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 130,060 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,114 | 3.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.6M | 171,470 | 4.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.1M | 129,434 | 4.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.5M | 127,234 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5M | 46,703 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 41,671 | 12.7% |