Q3 2025 Holdings
Filed 2025-10-22 | 323 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,858 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 73,565 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,491 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,162 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,038 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 23,437 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 10,243 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,155 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 63,236 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 132,475 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,003 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8M | 77,580 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,810 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 58,664 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 204,022 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 22,993 | 1.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $12.1M | 242,146 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 24,457 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.2M | 416,114 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1M | 144,451 | 4.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $29.4M | 760,258 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.1M | 576,684 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.7M | 116,116 | 12.3% |