Q4 2025 Holdings
Filed 2026-02-11 | 76 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $11.0M | 307,940 | 9.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.6M | 112,169 | 8.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $8.6M | 281,935 | 7.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9M | 107,220 | 6.1% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $4.9M | 182,030 | 4.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.8M | 30,598 | 4.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 106,414 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,772 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,435 | 2.8% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.1M | 41,193 | 2.7% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.0M | 23,495 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,634 | 1.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9M | 110,723 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 30,425 | 1.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.7M | 26,173 | 1.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 18,886 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,674 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,917 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,749 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 14,590 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,892 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,776 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,150 | 1.2% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $1.3M | 44,619 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,213 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 30,970 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,438 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,827 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 8,456 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,428 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $967.1K | 3,265 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.3K | 1,942 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911.5K | 7,574 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $893.1K | 14,120 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $805.5K | 1,411 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.0K | 3,479 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $748.2K | 19,577 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $741.0K | 5,163 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $710.2K | 3,271 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.5K | 2,210 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.4K | 8,846 | 0.6% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $678.4K | 7,782 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $653.8K | 5,117 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $639.1K | 1,252 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $625.8K | 925 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $589.3K | 16,923 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $559.5K | 1,626 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $551.3K | 1,711 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $522.5K | 4,207 | 0.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $485.4K | 53,750 | 0.4% |