Q4 2025 Holdings
Filed 2026-03-13 | 83 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.8M | 331,906 | 12.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.0M | 588,788 | 10.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.9M | 77,968 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 92,918 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 114,108 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,400 | 5.2% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $6.0M | 118,227 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.2M | 46,174 | 3.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.7M | 70,763 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 74,309 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,940 | 2.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1M | 31,256 | 2.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.1M | 37,242 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,743 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.1M | 53,027 | 1.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.1M | 19,815 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.0M | 54,364 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,936 | 1.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.9M | 57,546 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,034 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 37,797 | 1.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.6M | 67,154 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 20,897 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,103 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 33,992 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 16,860 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,070 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $986.8K | 4,968 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $955.9K | 14,616 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $893.0K | 9,582 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $890.0K | 17,416 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $861.0K | 6,985 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $857.1K | 1,757 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.1K | 2,732 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $834.7K | 10,405 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.8K | 3,595 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $696.4K | 15,681 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $646.4K | 8,568 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $565.0K | 11,019 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $546.1K | 11,734 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 626 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $536.0K | 1,488 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $523.2K | 5,312 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $517.1K | 7,242 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $477.6K | 18,625 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.0K | 658 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $416.6K | 2,894 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.6K | 922 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $402.3K | 6,187 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $378.9K | 1,230 | 0.3% |