Q4 2025 Holdings
Filed 2026-01-27 | 127 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $120.9M | 1,961,787 | 9.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $120.6M | 1,011,079 | 9.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $118.0M | 1,453,465 | 9.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $117.5M | 1,824,479 | 9.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $102.6M | 1,059,649 | 7.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $92.8M | 869,548 | 7.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $85.4M | 1,666,042 | 6.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $80.9M | 1,853,415 | 6.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $74.6M | 1,937,455 | 5.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $61.0M | 532,782 | 4.7% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $56.4M | 956,723 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $40.9M | 161,684 | 3.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $25.8M | 309,140 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.3M | 294,868 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 35,411 | 1.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $10.9M | 394,857 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.7M | 94,293 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,917 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,593 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 30,146 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $4.8M | 96,926 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6M | 70,692 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,926 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,526 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 4,406 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 41,163 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 8,498 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,376 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,575 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,709 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,058 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 34,739 | 0.2% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.7M | 74,460 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,533 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,443 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,316 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,578 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,548 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,202 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 104,163 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,603 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,245 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 20,207 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 25,040 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.8M | 237,253 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,707 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,571 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,563 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 22,303 | 0.1% |