Q2 2025 Holdings
Filed 2025-08-12 | 28 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $40.1M | 1,148,422 | 37.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 27,209 | 15.5% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $7.9M | 245,460 | 7.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $5.8M | 155,968 | 5.3% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $5.7M | 179,274 | 5.3% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $5.6M | 175,685 | 5.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $5.5M | 175,235 | 5.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $4.9M | 153,098 | 4.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $4.2M | 140,224 | 3.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.7M | 121,265 | 3.4% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $1.1M | 38,000 | 1.0% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $900.8K | 32,479 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $808.5K | 2,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $633.1K | 2,077 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $597.0K | 2,910 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.6K | 1,014 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $402.5K | 4,561 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $398.0K | 600 | 0.4% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $373.9K | 13,069 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $348.0K | 11,900 | 0.3% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $337.6K | 13,900 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.1K | 1,063 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $287.4K | 6,960 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.2K | 794 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $250.6K | 4,518 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.4K | 400 | 0.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $234.9K | 8,245 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $71.9K | 15,000 | 0.1% |