Q3 2025 Holdings
Filed 2025-10-10 | 311 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Exchange Traded Fund | 922908363 | $68.3M | 111,471 | 4.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $66.0M | 109,863 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $57.2M | 85,408 | 3.9% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Exchange Traded Fund | 78462F103 | $51.2M | 76,873 | 3.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $40.8M | 124,393 | 2.8% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Exchange Traded Fund | 922908736 | $39.2M | 81,690 | 2.7% |
| Ishares Trust Core Divid Gwth(DGRO) | Exchange Traded Fund | 46434V621 | $32.6M | 478,855 | 2.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $31.1M | 562,120 | 2.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $26.1M | 55,633 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $25.6M | 326,334 | 1.7% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Exchange Traded Fund | 921937835 | $24.8M | 333,116 | 1.7% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $24.7M | 69,463 | 1.7% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Exchange Traded Fund | 922908744 | $24.5M | 131,548 | 1.7% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | Exchange Traded Fund | 464285204 | $22.6M | 310,645 | 1.5% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $20.6M | 344,626 | 1.4% |
| Select Sector Spdr TR Financial(XLF) | Exchange Traded Fund | 81369Y605 | $18.5M | 343,720 | 1.3% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Exchange Traded Fund | 81369Y803 | $17.6M | 62,593 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $16.5M | 136,317 | 1.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $16.0M | 114,875 | 1.1% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | Exchange Traded Fund | 92189F676 | $15.6M | 47,782 | 1.1% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | Exchange Traded Fund | 92206C680 | $14.2M | 118,202 | 1.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $13.9M | 159,463 | 0.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $13.9M | 138,363 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $13.6M | 31,168 | 0.9% |
| Powershares Actively Managed Ultra Shrt DUR(GSY) | Exchange Traded Fund | 46090A887 | $13.1M | 260,224 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $12.8M | 122,088 | 0.9% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | Exchange Traded Fund | 92206C714 | $12.6M | 140,892 | 0.9% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $12.5M | 37,451 | 0.9% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | Exchange Traded Fund | 46137V464 | $12.4M | 91,761 | 0.8% |
| Ishares Core S&P Small-Cap E(IJR) | Exchange Traded Fund | 464287804 | $12.4M | 103,933 | 0.8% |
| First Trust Exchange-Traded Fund VI First Trust Hedged Buywrite Income ETF(FTQI) | Exchange Traded Fund | 33738R407 | $12.3M | 595,389 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $12.3M | 219,900 | 0.8% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $12.2M | 412,116 | 0.8% |
| Ishares TR Intl DIV Grwth(IGRO) | Exchange Traded Fund | 46435G524 | $11.4M | 143,115 | 0.8% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Exchange Traded Fund | 464289438 | $11.3M | 41,341 | 0.8% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | Exchange Traded Fund | 46137V472 | $11.2M | 106,417 | 0.8% |
| Vanguard World FD INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $11.1M | 14,857 | 0.8% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Exchange Traded Fund | 92206C409 | $10.4M | 130,688 | 0.7% |
| Ishares TR Broad USD High(USHY) | Exchange Traded Fund | 46435U853 | $10.4M | 275,571 | 0.7% |
| Ishares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $10.2M | 52,328 | 0.7% |
| Ishares Silver TR Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $10.1M | 238,726 | 0.7% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $9.9M | 67,717 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $9.6M | 46,319 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $9.0M | 43,140 | 0.6% |
| Schwab Short Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $8.9M | 365,839 | 0.6% |
| Vanguard BD Index FDS Intermed Term(BIV) | Exchange Traded Fund | 921937819 | $8.6M | 110,343 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $7.7M | 98,190 | 0.5% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Exchange Traded Fund | 33739E108 | $7.6M | 415,866 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $7.5M | 54,187 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $7.4M | 25,252 | 0.5% |