Q3 2025 Holdings
Filed 2025-11-14 | 1603 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 220,060 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $49.5M | 448,252 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.7M | 1,370,264 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9M | 203,379 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.1M | 60,170 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.9M | 71,118 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.5M | 332,200 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5M | 1,079,456 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.3M | 563,270 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 54,028 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.8M | 355,288 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 41,040 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.5M | 572,239 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.0M | 659,627 | 1.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $21.4M | 646,244 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.1M | 349,514 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 40,405 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,360 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 26,526 | 0.9% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $17.6M | 461,445 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 287,398 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 26,179 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $15.5M | 408,045 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $14.9M | 394,514 | 0.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $14.8M | 468,174 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 31,590 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 55,123 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 50,604 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 65,446 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 63,493 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 57,523 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,631 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 46,655 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 61,477 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.8M | 166,139 | 0.5% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $10.4M | 205,427 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 31,519 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.7M | 244,452 | 0.5% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $9.7M | 778,724 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 91,503 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 38,102 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.8M | 297,493 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 24,778 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7M | 86,502 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.7M | 166,492 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 26,358 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4M | 282,287 | 0.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $8.3M | 333,629 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 80,608 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 40,704 | 0.4% |