Q3 2025 Holdings
Filed 2025-11-07 | 481 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.3M | 810,854 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.3M | 473,397 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0M | 318,140 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 67,811 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 81,681 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 186,631 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 48,499 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.3M | 50,457 | 2.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $27.1M | 666,961 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.1M | 27,317 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 32,856 | 1.4% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $20.4M | 401,417 | 1.3% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $20.0M | 399,718 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $17.8M | 350,419 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.5M | 126,717 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4M | 157,002 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 67,415 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 34,812 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.7M | 290,042 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 44,072 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 20,000 | 0.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $11.5M | 298,849 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.2M | 194,989 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.5M | 304,871 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,280 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.5M | 13,000 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 80,227 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 29,448 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.9M | 116,764 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 70,237 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.3M | 81,870 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.2M | 33,800 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.0M | 160,187 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.8M | 6,500 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 41,264 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 104,280 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 6,134 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.3M | 10,000 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.3M | 63,630 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 19,699 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,787 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 44,708 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.7M | 181,112 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 24,698 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.1M | 93,570 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.0M | 39,948 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.0M | 10,000 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.8M | 117,009 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 51,436 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.5M | 6,000 | 0.4% |