Q3 2025 Holdings
Filed 2025-10-28 | 33 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $30.8M | 254,544 | 18.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $17.2M | 622,556 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,489 | 7.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 242,713 | 6.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.4M | 82,620 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.8M | 246,224 | 5.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.5M | 71,299 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,056 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 210,758 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 88,085 | 3.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 55,771 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,937 | 3.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.1M | 27,933 | 3.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $5.1M | 77,915 | 3.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.5M | 25,318 | 2.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $4.0M | 122,425 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 7,041 | 1.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.3M | 37,010 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,780 | 1.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.5M | 24,576 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 12,441 | 0.9% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.4M | 21,215 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 32,124 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 21,544 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,568 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $872.1K | 3,425 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $802.5K | 5,935 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $786.3K | 12,097 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $776.5K | 1,040 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $691.6K | 9,299 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.0K | 676 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $340.9K | 1,209 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $258.3K | 2,534 | 0.2% |