Q4 2025 Holdings
Filed 2026-02-03 | 38 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 50,600 | 16.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2M | 65,993 | 15.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.3M | 150,749 | 10.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.4M | 76,818 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0M | 85,159 | 8.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.7M | 102,796 | 6.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.1M | 106,169 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 142,550 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.2M | 109,552 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.4M | 111,271 | 2.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.1M | 213,908 | 2.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.9M | 163,284 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.7M | 101,639 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,342 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.0M | 55,597 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,785 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.2M | 39,533 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 56,896 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,903 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 38,429 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 14,344 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711.4K | 3,814 | 0.3% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $670.2K | 6,711 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $661.6K | 308 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $616.6K | 10,608 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.0K | 1,143 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $538.9K | 1,982 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $357.2K | 3,239 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $309.4K | 919 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $300.0K | 757 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.8K | 417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.5K | 1,159 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $259.8K | 4,946 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.2K | 775 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $217.4K | 967 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $213.9K | 1,868 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.4K | 193 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.3K | 830 | 0.1% |