Q2 2025 Holdings
Filed 2025-08-05 | 235 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3M | 872,599 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 694,578 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 24,178 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 19,874 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,044 | 3.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.7M | 131,010 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 39,979 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,231 | 1.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6M | 194,384 | 1.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.1M | 49,740 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,423 | 1.5% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $3.6M | 125,358 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 32,127 | 1.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.4M | 36,839 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,549 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,238 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.0M | 25,609 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 67,676 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 20,920 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 7,554 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.8M | 28,234 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 25,531 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,400 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 3,220 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 22,139 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,653 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 10,860 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 22,186 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8M | 12,034 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,239 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,182 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.7M | 123,745 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,600 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.5M | 70,793 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,955 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 51,376 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,892 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,624 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,225 | 0.5% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $1.3M | 27,834 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,741 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,856 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 50,504 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 6,378 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,983 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 13,127 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,532 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,080 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 36,432 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,701 | 0.4% |