Q2 2025 Holdings
Filed 2025-08-13 | 3046 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.2B | 5,835,800 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 4,455,400 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,031,480 | 7.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2B | 62,002,093 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $973.8M | 49,557,795 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $796.9M | 3,884,090 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.4M | 4,628,919 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.7M | 1,450,995 | 2.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $412.7M | 2,092,518 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $376.3M | 3,418,138 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320.1M | 1,638,052 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.6M | 1,447,685 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256.1M | 1,896,181 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.5M | 409,878 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $188.9M | 342,111 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $185.7M | 2,508,013 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.9M | 641,910 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.5M | 228,329 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $152.6M | 267,940 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.2M | 835,221 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $145.7M | 293,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $143.8M | 700,700 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.2M | 466,179 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $132.1M | 1,704,467 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $127.9M | 1,359,670 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.8M | 419,105 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.8M | 714,531 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123.4M | 290,695 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122.0M | 91,106 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $121.2M | 1,895,162 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $121.0M | 1,867,729 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $116.3M | 471,888 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.4M | 235,552 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $112.8M | 6,031,301 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $108.1M | 5,274,692 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $106.0M | 671,100 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $105.6M | 300,769 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.2M | 318,559 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $97.0M | 4,691,419 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $91.4M | 165,600 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $90.6M | 1,093,610 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $85.1M | 925,751 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $84.2M | 999,539 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $80.0M | 4,765,827 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.6M | 100,770 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.4M | 79,157 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $76.0M | $3,135,628 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $75.9M | $3,128,939 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.8M | 248,641 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $74.9M | $2,975,173 | 0.3% |