Q4 2025 Holdings
Filed 2026-02-04 | 194 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.9M | 262,326 | 6.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.0M | 209,122 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 31,149 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 69,854 | 4.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $13.7M | 385,907 | 2.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.4M | 117,560 | 2.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.3M | 188,703 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 9,416 | 2.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.7M | 135,132 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 49,029 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.7M | 394,285 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,470 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.4M | 338,266 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 235,797 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 23,242 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 28,129 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 24,933 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,161 | 1.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.3M | 14,840 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 16,345 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0M | 23,309 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.9M | 154,996 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 38,774 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.8M | 164,234 | 1.0% |
| RTX Corporation | COM | 00755E105 | $4.8M | 23,714 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,835 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 26,595 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,260 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 14,243 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 30,454 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 32,258 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 19,270 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 173,104 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 10,162 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.3M | 79,125 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.2M | 17,152 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 6,478 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.1M | 82,149 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 27,085 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,741 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 117,427 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 75,321 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.5M | 81,452 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4M | 124,625 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,946 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.4M | 21,619 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 8,873 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 7,500 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,752 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,248 | 0.7% |