Q3 2025 Holdings
Filed 2025-11-05 | 39 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.8M | 553,662 | 59.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.6M | 272,845 | 29.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 60,590 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 21,974 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 25,019 | 1.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $5.3M | 97,431 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,678 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.6M | 38,594 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,819 | 0.4% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $1.9M | 61,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,934 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,426 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,835 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $995.4K | 1,250 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $961.9K | 6,604 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $898.5K | 4,620 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $857.9K | 1,850 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $852.1K | 2,560 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $851.5K | 31,191 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $827.3K | 25,925 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $598.1K | 801 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.5K | 3,106 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.5K | 1,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.4K | 1,933 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $380.9K | 6,622 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $358.9K | 5,272 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $350.7K | 1,713 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $330.4K | 1,687 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297.6K | 1,620 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.6K | 315 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $278.1K | 4,839 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $271.3K | 2,283 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $266.1K | 7,375 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.9K | 521 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $244.8K | 750 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $225.3K | 2,456 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $220.3K | 556 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212.2K | 3,940 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $203.9K | 2,667 | 0.0% |