Q3 2025 Holdings
Filed 2025-11-12 | 816 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.1M | 1,903,188 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.3M | 323,983 | 3.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $92.6M | 496,400 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 177,820 | 3.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $61.4M | 252,400 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $55.1M | 1,191,019 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.6M | 154,038 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 62,474 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $44.1M | 1,115,378 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.0M | 73,300 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.0M | 736,317 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.1M | 92,326 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5M | 166,400 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.2M | 215,576 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 119,837 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $37.7M | 1,404,986 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4M | 324,303 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $32.2M | 411,160 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $29.9M | 318,905 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.0M | 344,899 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $25.9M | 730,552 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.8M | 162,571 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 106,670 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.4M | 294,974 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3M | 52,043 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.3M | 34,835 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 193,103 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 86,347 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $20.5M | 1,205,865 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 31,779 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.8M | 211,814 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $17.6M | 447,518 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $16.9M | 294,663 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.9M | 355,898 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 49,397 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 27,329 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.3M | 161,579 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.7M | 110,399 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 80,251 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.3M | 114,875 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $15.2M | 1,009,634 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,616 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5M | 83,058 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 47,684 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9M | 145,625 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.8M | 5,915 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.7M | 24,183 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.7M | 806,641 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 79,020 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.3M | 93,859 | 0.4% |