Q4 2025 Holdings
Filed 2026-01-15 | 306 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.7M | 58,246 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.5M | 55,985 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.4M | 98,936 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 119,415 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 31,123 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 37,760 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6M | 142,985 | 1.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $17.5M | 143,713 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.5M | 200,427 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 50,712 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 40,631 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $15.3M | 129,831 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 46,766 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 147,893 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.5M | 118,193 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 34,433 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.9M | 216,337 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.7M | 103,793 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $11.6M | 271,564 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 15,233 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 37,858 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,138 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 64,434 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8M | 43,020 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 21,453 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 93,795 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2M | 84,092 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 311,174 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 44,141 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 54,653 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 62,001 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 231,237 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9.1M | 92,859 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.0M | 31,186 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9M | 21,591 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 127,649 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9M | 54,648 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.4M | 155,423 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 12,144 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 17,757 | 0.8% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $7.9M | 52,855 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 96,736 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 37,720 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.5M | 162,128 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 146,552 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,113 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.3M | 53,807 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 69,200 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1M | 45,943 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1M | 71,029 | 0.7% |