Q4 2025 Holdings
Filed 2026-01-13 | 177 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 34,999 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 22,379 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 86,424 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 125,087 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.5M | 108,174 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 28,220 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 49,354 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 12,776 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,338 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 27,071 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,280 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 23,997 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 87,599 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 17,682 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 46,996 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.3M | 93,833 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,084 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1M | 107,108 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9M | 216,361 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 40,720 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 64,614 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 66,178 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.7M | 25,640 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 54,463 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 16,887 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,156 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,038 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,671 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,597 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 16,710 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 47,469 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 65,666 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,544 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,392 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 36,754 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 30,109 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 12,040 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,435 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,675 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 5,910 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,186 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 25,772 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 27,666 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8M | 49,772 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 43,949 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,910 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,805 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,915 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 35,858 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.6M | 6,600 | 0.5% |