Q4 2025 Holdings
Filed 2026-01-28 | 51 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $24.0M | 201,388 | 14.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $17.3M | 611,448 | 10.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2M | 304,220 | 8.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.0M | 264,218 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,753 | 4.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1M | 52,113 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 80,609 | 3.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 57,126 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 72,252 | 3.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.2M | 45,510 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,343 | 2.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.0M | 45,408 | 2.9% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $4.8M | 76,114 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,720 | 2.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.5M | 24,006 | 2.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.3M | 23,982 | 2.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 24,146 | 2.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.7M | 30,210 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 50,779 | 2.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.4M | 104,928 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 94,147 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 5,682 | 1.4% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.0M | 18,964 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,683 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 12,397 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 32,171 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 24,070 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,992 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 19,098 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,608 | 0.6% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.0M | 16,222 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $838.6K | 1,113 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $722.0K | 5,214 | 0.4% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $615.1K | 30,865 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $594.6K | 2,049 | 0.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $573.3K | 8,692 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $568.8K | 11,410 | 0.3% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $505.6K | 7,425 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $463.3K | 9,332 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $435.2K | 5,876 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $343.8K | 2,388 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.3K | 697 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $304.8K | 5,245 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $300.0K | 2,348 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $282.5K | 4,063 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.8K | 840 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $246.5K | 2,427 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $246.1K | 5,093 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.9K | 1,026 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $216.9K | 1,854 | 0.1% |