Q3 2025 Holdings
Filed 2025-10-02 | 25 holdings | $151.4M | 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 | $53.9M | 80,945 | 35.6% |
| Invesco QQQ TR(RSP) | UNIT SER 1 | 46137V357 | $23.4M | 38,953 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,924 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 34,186 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,442 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,312 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,718 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 73,027 | 3.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.3M | 124,137 | 3.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.9M | 124,837 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,436 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,654 | 2.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.2M | 81,232 | 2.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.0M | 73,799 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,349 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $729.6K | 5,176 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $714.0K | 26,153 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.7K | 3,332 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $447.5K | 15,051 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378.7K | 2,335 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $378.2K | 1,108 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $339.5K | 5,908 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.9K | 358 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $240.2K | 2,700 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.9K | 1,200 | 0.1% |