Q3 2025 Holdings
Filed 2025-11-14 | 3223 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6B | 5,434,100 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7B | 4,106,500 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2B | 3,330,890 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3B | 64,627,104 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,360,204 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0B | 52,597,185 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.1M | 5,215,092 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.0M | 1,839,854 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $576.3M | 27,853,340 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $465.6M | 2,095,600 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $439.4M | 3,639,449 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.2M | 1,786,268 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369.3M | 1,788,336 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.0M | 506,725 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.3M | 1,156,990 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277.3M | 414,274 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $267.0M | 1,833,068 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.8M | 726,878 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.9M | 380,878 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $209.8M | 824,000 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $206.4M | 2,704,058 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $205.6M | 396,900 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $198.7M | 270,502 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $185.6M | 588,367 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.6M | 753,687 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $176.4M | 376,589 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.4M | 369,599 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.1M | 318,520 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $156.2M | 1,789,545 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $152.5M | 1,482,404 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.9M | 446,569 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $146.4M | 2,062,288 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $142.3M | 1,736,585 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $136.2M | 2,036,294 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.7M | 219,300 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $129.3M | 472,601 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $127.3M | 682,100 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.7M | 100,693 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $120.4M | 7,123,475 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $114.4M | 6,084,063 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $110.0M | 290,399 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.1M | 113,499 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $103.6M | 5,036,583 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $100.3M | 282,236 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.6M | 129,222 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $98.0M | 950,423 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.6M | 417,166 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $95.8M | 128,329 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $95.3M | 235,196 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $88.7M | 918,943 | 0.3% |