Q4 2025 Holdings
Filed 2026-02-06 | 6 holdings | $710.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $371.2K | 544,324 | 52.2% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $229.8K | 335,437 | 32.3% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $36.6K | 97,981 | 5.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $24.6K | 403,056 | 3.5% |
| Select Sector Spdr TR(XLK) | Exchanged Traded Fund | 81369Y803 | $24.6K | 170,556 | 3.5% |
| Spdr Series Trust(SPYM) | Exchanged Traded Fund | 78464A854 | $24.1K | 300,182 | 3.4% |