Q4 2025 Holdings
Filed 2026-01-02 | 25 holdings | $131.7M | 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 | $38.1M | 55,895 | 28.9% |
| Invesco QQQ TR(RSP) | UNIT SER 1 | 46137V357 | $24.2M | 39,380 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 35,960 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,937 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,019 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,605 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,723 | 4.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.4M | 123,829 | 4.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.9M | 124,519 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,384 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,016 | 3.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $3.6M | 80,565 | 2.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.3M | 81,024 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,299 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,432 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $703.0K | 4,898 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $687.7K | 25,070 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $442.0K | 15,051 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $355.5K | 5,908 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.5K | 1,008 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272.7K | 1,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.1K | 385 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $241.5K | 2,700 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.3K | 1,200 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.5K | 791 | 0.2% |