Q4 2025 Holdings
Filed 2026-02-10 | 446 holdings | $680.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5M | 59,371 | 5.4% |
| Northern LTS FD TR II(PSTR) | PEAKSHARES SECTO | 66538F140 | $30.1M | 1,042,546 | 4.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.2M | 276,471 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 67,782 | 2.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $17.9M | 316,268 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.9M | 295,820 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 376,500 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.0M | 131,171 | 1.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $11.9M | 474,144 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.8M | 88,282 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 23,767 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.3M | 71,556 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.3M | 213,932 | 1.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $9.4M | 307,017 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.4M | 37,416 | 1.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $9.0M | 90,461 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 28,287 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 127,981 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 30,416 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,290 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,013 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,140 | 1.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $5.7M | 130,939 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 126,702 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.5M | 39,057 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 74,639 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 81,353 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.7M | 52,001 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,156 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7M | 78,607 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 62,144 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.3M | 20,387 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 49,778 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,556 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.0M | 97,929 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 31,967 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,577 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,514 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 101,264 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,615 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 9,326 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,666 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,367 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.2M | 122,674 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 21,600 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,396 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.1M | 75,941 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,356 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,220 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,798 | 0.4% |