Q4 2025 Holdings
Filed 2026-02-11 | 283 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ATTR) | ARIN TACTICAL TA | 02072Q416 | $85.6M | 945,841 | 12.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $83.0M | 924,825 | 12.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $36.6M | 317,775 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 128,428 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 34,098 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 81,766 | 3.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $16.1M | 275,021 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.6M | 174,485 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 34,734 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 46,582 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.0M | 204,837 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,752 | 1.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $8.1M | 185,854 | 1.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $8.1M | 86,556 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 25,511 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,513 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 147,604 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 14,335 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 10,832 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 150,719 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 209,513 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 16,006 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,199 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,473 | 0.7% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $4.3M | 97,196 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 63,850 | 0.6% |
| Pacer FDS TR(LCOW) | S&P 500 QUALITY | 69374H238 | $4.1M | 172,278 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 19,243 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,142 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $4.1M | 162,555 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,879 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9M | 99,595 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,102 | 0.6% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $3.8M | 190,811 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,070 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.3M | 41,710 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.1M | 54,192 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.1M | 74,732 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.1M | 79,058 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,249 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,506 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,647 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5M | 29,805 | 0.4% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $2.4M | 134,364 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 8,380 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 14,841 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 24,154 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 24,259 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 37,650 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,370 | 0.3% |