Q3 2025 Holdings
Filed 2025-11-05 | 30 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $40.9M | 1,131,695 | 36.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 24,039 | 14.4% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $7.8M | 235,209 | 7.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $5.9M | 154,503 | 5.3% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $5.8M | 177,572 | 5.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $5.6M | 170,122 | 5.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $5.6M | 168,764 | 5.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $5.0M | 151,489 | 4.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $4.3M | 137,483 | 3.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.3M | 102,007 | 2.9% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $1.6M | 55,852 | 1.5% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $1.4M | 46,821 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $845.0K | 2,377 | 0.8% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $835.4K | 28,395 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $718.6K | 2,822 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $644.4K | 2,000 | 0.6% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $516.9K | 18,189 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.8K | 1,014 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $493.6K | 5,523 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.6K | 900 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.8K | 944 | 0.4% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $388.3K | 13,069 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $357.8K | 11,900 | 0.3% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $344.9K | 13,900 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $325.5K | 4,473 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $300.0K | 6,960 | 0.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $293.0K | 4,518 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.7K | 400 | 0.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $242.1K | 8,245 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.0K | 1,174 | 0.2% |