Q4 2025 Holdings
Filed 2026-01-15 | 143 holdings | $401.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.1M | 103,842 | 17.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $38.2M | 433,585 | 9.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 147,634 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 76,953 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.4M | 345,359 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.2M | 121,731 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.9M | 485,012 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.9M | 295,217 | 3.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12.0M | 281,116 | 3.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.4M | 189,523 | 2.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.6M | 355,261 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 100,622 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,937 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 148,199 | 1.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $6.1M | 131,736 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.8M | 164,351 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,573 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.0M | 68,078 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 56,200 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 101,629 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.7M | 124,987 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.6M | 104,825 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 104,180 | 0.9% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $3.5M | 119,913 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,916 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,664 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 66,301 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,234 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.1M | 138,241 | 0.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $3.1M | 34,559 | 0.8% |
| Tidal Trust II(RSSX) | RETURN STACKED U | 88636V702 | $3.0M | 117,293 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8M | 57,988 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.5M | 55,331 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.4M | 91,026 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,121 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 75,441 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,612 | 0.5% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.0M | 31,067 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.0M | 53,468 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 51,146 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 18,092 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,093 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,677 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 38,779 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 29,655 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,567 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.2M | 32,213 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 2,932 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.1M | 19,197 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,712 | 0.3% |