Q4 2025 Holdings
Filed 2026-02-05 | 207 holdings | $579.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 45,388 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.7M | 140,243 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.6M | 454,681 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5M | 206,828 | 4.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $24.8M | 532,381 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 327,080 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.2M | 59,017 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.7M | 276,503 | 3.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.4M | 450,289 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.4M | 133,271 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 59,865 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.7M | 278,762 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.7M | 321,754 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1M | 40,342 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 86,070 | 1.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.6M | 151,669 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 134,320 | 1.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $8.2M | 338,696 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.7M | 125,801 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 80,149 | 1.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.6M | 197,681 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 271,010 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.8M | 135,929 | 1.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $6.5M | 251,580 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.4M | 78,170 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.0M | 23,996 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5M | 93,415 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 65,857 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 101,092 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 24,643 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.2M | 49,130 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 17,952 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,586 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 17,773 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,086 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 97,762 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,124 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 30,200 | 0.7% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $4.2M | 156,887 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,332 | 0.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $3.7M | 138,395 | 0.6% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.7M | 102,458 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,768 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.6M | 79,893 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 13,967 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,379 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 24,628 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.4M | 65,686 | 0.6% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $3.1M | 62,538 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 56,052 | 0.5% |