Q2 2025 Holdings
Filed 2025-07-22 | 278 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.9M | 690,976 | 22.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.1M | 393,209 | 13.0% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $136.9M | 4,605,476 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.6M | 191,507 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.9M | 585,101 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 244,498 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.3M | 236,887 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.6M | 1,457,109 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $35.1M | 202,438 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.2M | 529,833 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $28.9M | 555,497 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 171,796 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 50,436 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.4M | 799,865 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 35,771 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.7M | 142,979 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7M | 73,509 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 209,526 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 138,457 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.1M | 50,611 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.7M | 214,308 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 239,190 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.5M | 132,979 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.1M | 236,184 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.3M | 245,115 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.3M | 49,751 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9M | 118,372 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 46,132 | 0.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $11.3M | 324,756 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.1M | 248,087 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 37,832 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 137,290 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 59,989 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.5M | 174,161 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,983 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 61,019 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 19,014 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.7M | 84,575 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,190 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 25,619 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,499 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $6.8M | 200,088 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.7M | 95,065 | 0.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $6.3M | 66,932 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.3M | 126,495 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 56,872 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.1M | 72,077 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 57,004 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2M | 26,295 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $5.0M | 64,188 | 0.3% |