Q3 2025 Holdings
Filed 2025-10-31 | 298 holdings | $627.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA)A | COM | 06975Q100 | $33.1M | 360,919 | 5.3% |
| Proshres Ultrasht 20 Plsyr Trsy ETF(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $31.3M | 52,174 | 5.0% |
| FS Credit Opportunities(FSCO)A | COMMON STOCK | 30290Y101 | $29.6M | 1,157,731 | 4.7% |
| FT Vest Laddered Deep Buffer ETF(TQQQ)A | FT VEST LADDERED | 74347X831 | $27.2M | 593,133 | 4.3% |
| Ishares Iboxx Invt Gradebond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $26.9M | 530,346 | 4.3% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $25.1M | 37,722 | 4.0% |
| Invsc S P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $25.0M | 259,283 | 4.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $22.4M | 36,498 | 3.6% |
| Robinhood Mkts Inc Class A(HOOD)A | COM CL A | 770700102 | $20.8M | 109,840 | 3.3% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $17.2M | 1,210,303 | 2.7% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $16.2M | 86,830 | 2.6% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $12.3M | 23,702 | 2.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $9.8M | 38,683 | 1.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $9.0M | 43,038 | 1.4% |
| Verizon Communications I(VZ)A | COM | 92343V104 | $8.3M | 69,775 | 1.3% |
| Gabelli Utility CF(GUT)A | COM | 36240A101 | $8.0M | 47,622 | 1.3% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $7.8M | 131,689 | 1.2% |
| GE Aerospace(GE)A | COM | 369604301 | $7.7M | 98,319 | 1.2% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $7.1M | 30,583 | 1.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.6M | 23,343 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | VAN FTSE DEV MKT | 921943858 | $6.4M | 52,870 | 1.0% |
| Vanguard S&P 500 Growth ETF(VOOG)A | S&P 500 ETF SHS | 921932505 | $6.2M | 39,691 | 1.0% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $5.8M | 37,897 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7M | 25,934 | 0.9% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $4.7M | 10,868 | 0.8% |
| Vanguard Emerging Markt Govt BND ETF(VWOB)A | EM MK GOV BD ETF | 921946885 | $4.5M | 62,830 | 0.7% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $4.5M | 212,886 | 0.7% |
| Invsc KBW Prprty Cslty INS ETF(KBWP)A | KBW PPTY CASUT | 46138E586 | $4.4M | 87,318 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.4M | 17,807 | 0.7% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)A | 20 YR TR BD ETF | 464287432 | $4.3M | 29,528 | 0.7% |
| Zacks Earnings Consistent Port ETF(ZECP) | EARNGS CONSTANT | 98888G105 | $4.3M | 127,630 | 0.7% |
| Vanguard Intermediate Term COR ETF(VCIT)A | INT-TERM CORP | 92206C870 | $4.0M | 19,803 | 0.6% |
| US Bancorp del(USB)A | COM | 902973304 | $3.9M | 46,392 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.8M | 15,719 | 0.6% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $3.7M | 5,021 | 0.6% |
| Technology Select Sectorspdr ETF(XLK)A | TECHNOLOGY | 81369Y803 | $3.6M | 8,033 | 0.6% |
| Ishares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $3.6M | 11,301 | 0.6% |
| Vanguard Russell 2000 Value ETF(VTWV)A | VNG RUS2000VAL | 92206C649 | $3.5M | 69,659 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD)A | US DIVIDEND EQ | 808524797 | $3.5M | 130,012 | 0.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $3.4M | 79,263 | 0.5% |
| Vaneck Fallen Angel Highyld BND ETF(ANGL)A | FALLEN ANGEL HG | 92189F437 | $3.4M | 42,434 | 0.5% |
| Schwab US Small Cap ETF(SCHA)A | US SML CAP ETF | 808524607 | $2.9M | 45,848 | 0.5% |
| Spdr Aggregate Bond ETF(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 67,337 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG)A | US LCAP GR ETF | 808524300 | $2.7M | 103,005 | 0.4% |
| Ishares Iboxx High Yieldbond ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $2.7M | 13,533 | 0.4% |
| Gldmn SCH EQL Wght US LRG Cap EQ ETF(GSEW)A | EQUAL WEIGHT US | 381430438 | $2.4M | 8,137 | 0.4% |
| Ishares 7-10 Year Trsurybond ETF(IEF)A | 7-10 YR TRSY BD | 464287440 | $2.3M | 3,462 | 0.4% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)A | ADR SPONSORED | 874039100 | $2.2M | 24,790 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $2.2M | 31,429 | 0.3% |
| Wisdomtree Floating Ratetreasry ETF(USFR)A | FLOATING RAT TREA | 97717Y527 | $2.2M | 24,788 | 0.3% |