Q4 2025 Holdings
Filed 2026-01-26 | 188 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,616 | 3.7% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $10.3M | 574,141 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 125,539 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,399 | 2.6% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $7.0M | 202,887 | 2.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $6.8M | 248,619 | 2.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $6.8M | 191,833 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,520 | 2.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $6.3M | 213,831 | 1.9% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 108,881 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,664 | 1.8% |
| First TR Exchng Traded FD(FJAN) | FT VEST US EQT | 33740F623 | $5.8M | 112,562 | 1.8% |
| First TR Exchng Traded FD(FJUL) | FT VEST US EQT | 33740U208 | $5.8M | 103,957 | 1.8% |
| First TR Exchng Traded FD(DHDG) | FT VEST US EQUIT | 33740U547 | $5.4M | 158,976 | 1.6% |
| First TR Exchng Traded FD(DJAN) | FT VEST US | 33740F631 | $5.3M | 123,023 | 1.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.3M | 223,782 | 1.6% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $4.7M | 188,236 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.6M | 68,240 | 1.4% |
| Tidal Trust I(STRN) | SMART TREND 25 E | 886364116 | $4.5M | 202,495 | 1.4% |
| First TR Exchng Traded FD(QDEC) | FT VEST NAS | 33740F649 | $4.4M | 136,341 | 1.4% |
| First TR Exchng Traded FD(QJUN) | FT VEST NAS | 33740F557 | $4.4M | 137,044 | 1.3% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $4.3M | 117,581 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 10,707 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 85,565 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,026 | 1.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.8M | 123,911 | 1.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,402 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,651 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7M | 65,563 | 1.1% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $3.6M | 102,800 | 1.1% |
| First TR Exchng Traded FD(FAUG) | FT VEST US EQT | 33740F862 | $3.6M | 67,818 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 19,218 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,449 | 1.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $3.4M | 130,473 | 1.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.3M | 190,632 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 11,409 | 1.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $3.2M | 132,716 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 34,770 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 48,567 | 0.9% |
| Fidelity Wise Origin(FBTC) | SHS | 315948109 | $2.8M | 36,558 | 0.8% |
| First TR Exchng Traded FD(DFEB) | FT VEST US | 33740F771 | $2.7M | 56,064 | 0.8% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $2.7M | 96,858 | 0.8% |
| First TR Exchng Traded FD(GFEB) | FT VEST US EQT | 33740U737 | $2.7M | 64,065 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,564 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,718 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 3,738 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.4M | 19,641 | 0.7% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $2.4M | 79,311 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.3M | 29,186 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,928 | 0.7% |