Q3 2025 Holdings
Filed 2025-10-14 | 2409 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $387.9M | 4,951,409 | 3.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $338.2M | 5,203,800 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $303.4M | 455,400 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.0M | 401,648 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.3M | 1,089,925 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.1M | 1,276,299 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.9M | 321,267 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.6M | 435,642 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $212.6M | 835,037 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $200.1M | 1,996,428 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $180.3M | 6,973,510 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $178.3M | 400,814 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.0M | 588,064 | 1.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $139.3M | 2,147,453 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $135.4M | 203,300 | 1.2% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $109.0M | 338,400 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $107.6M | 1,881,210 | 0.9% |
| Proshares TR(EETH)Call | ETHER ETF | 74349Y100 | $107.5M | 1,583,600 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $94.4M | 903,546 | 0.8% |
| Roundhill ETF Trust(WEEK) | WEEKLY T BILL ET | 77926X676 | $86.3M | 862,813 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.4M | 163,492 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $77.3M | 128,700 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $77.0M | 128,200 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $74.1M | 1,045,358 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $72.4M | 1,690,921 | 0.6% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $70.0M | 2,361,743 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69.6M | 882,223 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $69.1M | 2,749,387 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.3M | 374,247 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.0M | 384,604 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $62.6M | 1,132,054 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.7M | 927,066 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.4M | 167,127 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.2M | 590,583 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.0M | 345,006 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.5M | 1,960,277 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $55.4M | 1,963,147 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $55.0M | 1,010,257 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.5M | 1,080,114 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54.0M | 164,212 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $53.8M | 807,395 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.4M | 808,118 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $53.2M | 1,827,049 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.2M | 621,891 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $52.1M | 1,110,619 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $51.2M | 702,045 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.1M | 213,051 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.8M | 740,576 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.7M | 1,526,522 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.0M | 801,245 | 0.4% |