Q4 2025 Holdings
Filed 2026-02-13 | 1645 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 219,093 | 2.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $57.7M | 523,880 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.2M | 1,386,608 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.1M | 68,295 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 203,945 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3M | 57,423 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.4M | 664,696 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $29.5M | 367,791 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $29.3M | 320,473 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 1,009,545 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.5M | 596,228 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 52,714 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $25.0M | 730,523 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 34,776 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.2M | 352,319 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 89,518 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 39,307 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 295,009 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 26,703 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.0M | 470,461 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 72,779 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $17.9M | 421,091 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 90,314 | 0.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $17.1M | 528,378 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 54,316 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 36,289 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 48,334 | 0.7% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $14.7M | 388,856 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 21,722 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 68,344 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9M | 60,670 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 61,381 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6M | 105,777 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.5M | 235,318 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $10.3M | 157,084 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $10.0M | 251,583 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 15,069 | 0.5% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $9.9M | 778,724 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 88,241 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $9.8M | 378,246 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.5M | 288,712 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.5M | 180,663 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.5M | 26,327 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,948 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 23,008 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $9.0M | 139,391 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 26,781 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 31,388 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $8.9M | 136,381 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 71,616 | 0.4% |