Q4 2025 Holdings
Filed 2026-02-10 | 483 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.3M | 822,216 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.0M | 474,904 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1M | 316,680 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 72,436 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 184,015 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 83,848 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 48,555 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 42,067 | 1.9% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $25.2M | 623,302 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 70,737 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 32,126 | 1.4% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $20.4M | 403,258 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 120,656 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 51,107 | 1.1% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $17.6M | 353,471 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $17.5M | 345,751 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.3M | 121,977 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 37,481 | 1.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $15.2M | 354,515 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.6M | 136,638 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.1M | 280,495 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.0M | 241,928 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.3M | 190,911 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.0M | 319,860 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,327 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $9.6M | 81,408 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 117,352 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.4M | 227,857 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,974 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.5M | 118,727 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.4M | 82,535 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 67,847 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 7,605 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 41,653 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 19,699 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.3M | 11,000 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 142,252 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.0M | 141,074 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.8M | 44,640 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8M | 10,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,143 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 24,794 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.0M | 51,990 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 97,104 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 40,354 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 89,894 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 58,783 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 49,279 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.5M | 89,899 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.5M | 17,500 | 0.4% |