Q4 2025 Holdings
Filed 2026-01-08 | 380 holdings | $939.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $61.0M | 2,061,521 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.3M | 72,083 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 234,824 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 154,099 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.9M | 524,705 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 61,778 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 115,662 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.5M | 533,293 | 2.7% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.9M | 434,906 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 62,395 | 2.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $19.5M | 427,522 | 2.1% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.4M | 383,568 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 61,174 | 2.0% |
| First TR Exchng Traded FD(BUFR) | FT VEST LADDERED | 33740F755 | $16.5M | 481,960 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 35,037 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.4M | 302,724 | 1.6% |
| John Hancock Exchange(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.9M | 137,040 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 14,597 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,103 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 28,679 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.8M | 19,783 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.8M | 191,004 | 0.9% |
| Invesco Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $8.4M | 178,147 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 80,080 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 93,654 | 0.8% |
| Invesco Exchange Traded FD(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.1M | 98,944 | 0.8% |
| J P Morgan Exchange Traded(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.0M | 129,912 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.8M | 614,666 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 139,292 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 189,004 | 0.7% |
| J P Morgan Exchange Traded(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.6M | 84,998 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 116,042 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.9M | 86,376 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,502 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 42,404 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,638 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.5M | 121,730 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,679 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 44,639 | 0.5% |
| Invesco Exchange Traded FD(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.2M | 73,573 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,044 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.1M | 38,273 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,058 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,284 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 120,609 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 37,709 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 29,917 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,323 | 0.4% |
| Capital Group Dividend(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 71,645 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,448 | 0.3% |