Q4 2025 Holdings
Filed 2026-02-17 | 115 holdings | $729.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $489.3M | 717,600 | 67.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1M | 275,950 | 3.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $21.9M | 99,158 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.9M | 135,050 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.6M | 268,202 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.9M | 237,809 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 91,789 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.6M | 122,056 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.4M | 135,743 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3M | 57,225 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.3M | 132,028 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 68,284 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,268 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.8M | 174,199 | 0.7% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $4.6M | 220,590 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 45,131 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,015 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,139 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.3M | 66,397 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,750 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.1M | 50,193 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,670 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,746 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,436 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,715 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.4M | 73,374 | 0.3% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $2.4M | 49,112 | 0.3% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $2.4M | 27,405 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 7,718 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.3M | 103,724 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 22,053 | 0.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.9M | 62,450 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,734 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 17,825 | 0.2% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $1.8M | 54,095 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,268 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 16,137 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 25,342 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,536 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 40,755 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,432 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 24,742 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,359 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,557 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,176 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.0M | 94,848 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,667 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,823 | 0.1% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.0M | 33,189 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 14,504 | 0.1% |