Q3 2025 Holdings
Filed 2025-11-07 | 141 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,161 | 4.6% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $10.3M | 570,535 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 133,337 | 3.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $7.3M | 211,156 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,327 | 2.6% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $6.8M | 235,772 | 2.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.3M | 115,153 | 2.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.3M | 124,623 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,293 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,956 | 2.3% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $5.8M | 175,006 | 2.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $5.7M | 136,111 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,284 | 2.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $4.8M | 154,128 | 1.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.8M | 153,596 | 1.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.9M | 75,701 | 1.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.9M | 249,985 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 67,215 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 41,419 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,647 | 1.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.8M | 131,161 | 1.4% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $3.6M | 154,943 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 59,000 | 1.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.5M | 78,963 | 1.3% |
| Tidal Trust I(STRN) | SMART TREND 25 E | 886364116 | $3.4M | 156,097 | 1.3% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $3.4M | 138,771 | 1.3% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.4M | 190,080 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,926 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,258 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,663 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 39,640 | 1.1% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $2.9M | 110,918 | 1.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.9M | 62,076 | 1.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.9M | 70,896 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.8M | 20,933 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 28,350 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,073 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6M | 6,772 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,906 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.4M | 74,180 | 0.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.3M | 23,101 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 47,882 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 28,669 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2M | 8,244 | 0.8% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $2.2M | 78,403 | 0.8% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.0M | 46,925 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,237 | 0.7% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $1.9M | 75,812 | 0.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.9M | 45,848 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.9M | 60,648 | 0.7% |