Q3 2025 Holdings
Filed 2025-11-04 | 298 holdings | $571.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.8M | 748,804 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1M | 58,721 | 6.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $32.6M | 365,954 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.0M | 368,224 | 5.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.3M | 509,865 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 140,711 | 4.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.8M | 472,343 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.3M | 331,193 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.3M | 126,856 | 2.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $14.4M | 224,444 | 2.5% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $13.0M | 115,155 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 26,950 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 48,946 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 30,008 | 1.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.7M | 377,998 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 66,792 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,634 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 135,372 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.6M | 78,126 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 76,176 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,016 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,897 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 16,639 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.6M | 57,037 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,692 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 31,820 | 0.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.7M | 28,971 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 8,447 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,887 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 42,580 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 22,141 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,404 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,235 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 10,694 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 34,991 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 55,967 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 22,232 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,212 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,160 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,038 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 13,570 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.1M | 41,091 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,193 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,530 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,806 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,262 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,695 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,820 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,523 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 19,435 | 0.3% |