Q4 2025 Holdings
Filed 2026-02-02 | 90 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $370.4M | 12,380,359 | 31.0% |
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $345.4M | 12,264,277 | 28.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.8M | 527,003 | 3.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.4M | 105,633 | 1.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $15.9M | 350,837 | 1.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $15.6M | 201,067 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.5M | 107,575 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 200,440 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.3M | 113,420 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 41,486 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.0M | 117,565 | 1.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $11.9M | 133,300 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 116,190 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1M | 116,565 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.0M | 82,403 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8M | 112,530 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.7M | 141,405 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $10.2M | 85,610 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $9.8M | 83,221 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $9.4M | 60,770 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 147,532 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 105,311 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 20,115 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.9M | 71,420 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,280 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 14,191 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 13,756 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 68,510 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.2M | 184,115 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 74,960 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 33,600 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.9M | 68,766 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 116,640 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 166,455 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.7M | 125,025 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.6M | 49,317 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $5.5M | 62,622 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.3M | 123,344 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 49,605 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.9M | 88,635 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 7,296 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.8M | 210,633 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,711 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.6M | 4,918 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 25,587 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 18,798 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2M | 11,500 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 30,935 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 9,553 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.0M | 72,975 | 0.3% |