Q4 2025 Holdings
Filed 2026-01-08 | 3925 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5B | 6,536,789 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 8,079,491 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,814,046 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0B | 19,621,070 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,757,490 | 2.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.4B | 55,466,105 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,016,190 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0B | 18,397,000 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $983.9M | 19,865,565 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944.7M | 3,909,997 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.2M | 2,832,050 | 1.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $860.4M | 12,246,694 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $855.8M | 18,458,748 | 1.2% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $829.5M | 8,775,986 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $815.4M | 10,377,165 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $682.5M | 29,607,758 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $659.8M | 6,977,742 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $611.6M | 7,915,919 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561.0M | 881,778 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $558.3M | 10,912,606 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $550.5M | 1,645,183 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.1M | 1,080,217 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $521.8M | 19,086,174 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479.9M | 693,353 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.9M | 1,326,990 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.7M | 716,911 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $443.6M | 4,516,029 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $429.5M | 5,102,049 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $400.7M | 1,921,927 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.8M | 1,936,788 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.9M | 1,252,930 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $369.4M | 1,082,504 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.6M | 579,851 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352.4M | 1,572,682 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $343.6M | 3,004,147 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.4M | 1,734,226 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $317.4M | 1,764,195 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.8M | 2,622,217 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.2M | 2,446,835 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $300.8M | 1,171,905 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.3M | 608,419 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $288.3M | 5,695,603 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $278.5M | 2,418,045 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $270.7M | 3,324,859 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $268.6M | 4,637,090 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $263.8M | 13,034,397 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $253.4M | 981,507 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $247.7M | 3,191,019 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $244.6M | 806,561 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.4M | 1,718,923 | 0.3% |