Q4 2025 Holdings
Filed 2026-02-13 | 121 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $21.4M | 42,620 | 12.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.0M | 47,335 | 7.1% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | CWP ENHANCED DIV | 032108409 | $8.1M | 181,918 | 4.8% |
| Amplify Blockchain Technology ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.4M | 129,640 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,137 | 4.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 134,750 | 3.8% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $6.4M | 134,982 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 28,556 | 3.2% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | US SMALL CAP CAS | 69374H857 | $4.8M | 106,498 | 2.8% |
| Neos Enhanced Income Aggregate Bond ETF(BNDI) | NEOS ENHCD INME | 78433H402 | $4.6M | 96,315 | 2.7% |
| Cambria Global Real Estate ETF(BLDG) | GBL REAL EST ETF | 132061813 | $3.9M | 158,998 | 2.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,204 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,950 | 2.0% |
| Gabelli Financial Services Opp ETF(GABF) | FINL SVCS OPPTYS | 36261K400 | $3.0M | 64,553 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,944 | 1.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,499 | 1.6% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $2.6M | 14,830 | 1.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,988 | 1.5% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 52,561 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,230 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,416 | 1.1% |
| Global X Defense Tech ETF(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 26,264 | 1.0% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | HENDERSON MTG | 47103U852 | $1.7M | 37,259 | 1.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.7M | 81,013 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 7,097 | 1.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 10,341 | 1.0% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,310 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4M | 1,976 | 0.8% |
| Zacks Earnings Consistent ETF(ZECP) | EARNGS CONSTANT | 98888G105 | $1.3M | 37,547 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,975 | 0.7% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,115 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,946 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,688 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1M | 4,424 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 8,069 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,401 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,592 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $922.2K | 5,028 | 0.5% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $861.3K | 9,045 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $853.6K | 2,466 | 0.5% |
| State Street Spdr S&P 600A Sm CpValETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $837.2K | 9,203 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.5K | 2,571 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.7K | 2,327 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $757.6K | 6,788 | 0.4% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $752.4K | 7,814 | 0.4% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $721.1K | 8,611 | 0.4% |
| ERShares Private-Public Crossover ETF(XOVR) | ERSHARES PRIVATE | 293828877 | $694.1K | 34,464 | 0.4% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $682.5K | 11,389 | 0.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $670.4K | 1,016 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $648.9K | 64,889 | 0.4% |