Q2 2025 Holdings
Filed 2025-07-24 | 37 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.6M | 307,722 | 13.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $15.1M | 569,210 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,312 | 8.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.2M | 99,987 | 7.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.0M | 52,943 | 6.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.7M | 77,393 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 185,115 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,525 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,720 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 19,180 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 86,809 | 3.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 55,493 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 131,790 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 112,421 | 2.5% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $3.7M | 69,515 | 2.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.9M | 89,264 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 7,352 | 1.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.3M | 25,349 | 1.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.8M | 32,065 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 44,154 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,350 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 14,291 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,779 | 0.9% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.2M | 21,620 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 22,976 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 18,993 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 39,462 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $950.3K | 7,388 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $747.5K | 3,644 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $746.5K | 12,195 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $653.7K | 5,720 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $639.0K | 8,678 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $467.3K | 1,845 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.7K | 669 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $275.7K | 2,932 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $251.3K | 4,207 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.2K | 151 | 0.1% |