Q3 2025 Holdings
Filed 2025-11-18 | 288 holdings | $2.1B | 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 | $463.0M | 694,962 | 22.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.3M | 403,917 | 13.2% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $142.1M | 4,486,247 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.6M | 189,205 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 239,070 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $58.3M | 588,005 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.8M | 240,560 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.5M | 1,520,165 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40.5M | 206,725 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $32.3M | 560,842 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 171,423 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.2M | 542,664 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0M | 845,631 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 49,928 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7M | 35,423 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 78,004 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.1M | 55,420 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 230,015 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 137,254 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 140,421 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 263,643 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0M | 220,390 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 59,854 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.3M | 247,578 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.2M | 52,045 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 46,317 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.0M | 125,734 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 38,217 | 0.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $11.9M | 329,963 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.7M | 233,711 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 148,564 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.4M | 246,175 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9M | 108,672 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.9M | 189,285 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,329 | 0.5% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $9.1M | 89,167 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 19,054 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 59,965 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.3M | 242,296 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8M | 25,454 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.8M | 92,874 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.7M | 84,351 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,988 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 73,899 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.0M | 91,122 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7M | 56,326 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.4M | 126,612 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6M | 25,114 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 55,664 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $5.3M | 66,991 | 0.3% |