Q4 2025 Holdings
Filed 2026-02-10 | 3256 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9B | 5,726,400 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0B | 4,329,900 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3B | 3,448,432 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3B | 66,837,029 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,423,627 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1B | 57,579,520 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.9M | 5,343,321 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.7M | 1,852,654 | 2.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $466.7M | 2,100,187 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $459.6M | 3,788,440 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.2M | 1,816,429 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $386.8M | 1,862,991 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.5M | 513,016 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.2M | 452,587 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.7M | 1,160,538 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $264.7M | 1,787,650 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.6M | 743,703 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.0M | 389,894 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $224.0M | 824,000 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $206.8M | 2,707,625 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.7M | 281,098 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.5M | 765,959 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $191.9M | 396,900 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $188.0M | 592,350 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $176.6M | 375,480 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173.3M | 388,539 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $170.7M | 1,927,256 | 0.5% |
| Ishares TR(TENM) | LARGE CAP 10 | 46438G273 | $170.5M | 6,719,216 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161.6M | 321,431 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $152.6M | 1,484,096 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $151.1M | 201,308 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.0M | 451,913 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $146.7M | 2,065,170 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $142.5M | 1,738,386 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $136.4M | 2,032,746 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $133.6M | 217,500 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $132.7M | 7,850,122 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $129.2M | 692,600 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $127.1M | 459,007 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $120.1M | 6,386,183 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.2M | 265,293 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.8M | 130,675 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $109.9M | 5,342,067 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $106.4M | 275,736 | 0.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $105.4M | 2,196,880 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $105.1M | 281,876 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0M | 114,872 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $102.2M | 284,712 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $102.1M | 3,173,962 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.8M | 528,818 | 0.3% |