Q4 2025 Holdings
Filed 2026-01-07 | 35 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $41.5M | 1,122,303 | 35.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 22,423 | 13.0% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $7.9M | 234,318 | 6.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $6.0M | 152,761 | 5.1% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $5.8M | 174,985 | 5.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $5.7M | 167,177 | 4.8% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $5.5M | 161,386 | 4.6% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $5.1M | 150,847 | 4.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $4.4M | 136,317 | 3.7% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $4.2M | 136,062 | 3.6% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.3M | 101,692 | 2.8% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $1.6M | 53,287 | 1.4% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $1.5M | 51,627 | 1.3% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $1.4M | 46,433 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $911.3K | 3,352 | 0.8% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $850.7K | 28,395 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $652.3K | 1,646 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $540.6K | 6,202 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.7K | 1,008 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $489.9K | 6,035 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $483.9K | 7,337 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $452.3K | 600 | 0.4% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $392.8K | 12,904 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $367.0K | 11,900 | 0.3% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $364.8K | 12,589 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357.1K | 1,915 | 0.3% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $350.2K | 13,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.7K | 1,372 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.3K | 510 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $305.7K | 6,960 | 0.3% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $282.2K | 9,435 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.9K | 872 | 0.2% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $204.1K | 6,947 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $202.3K | 800 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $201.0K | 674 | 0.2% |