Q4 2025 Holdings
Filed 2026-02-09 | 157 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD(PSP) | GBL LISTED PVT | 46137V118 | $13.7M | 203,555 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6M | 84,528 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,036 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,982 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 128,893 | 3.6% |
| New York Life Investments(QAI) | NYLI HEDGE MULTI | 45409B107 | $7.7M | 229,549 | 3.5% |
| Invesco Exchange Traded FD(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 94,775 | 3.3% |
| Invesco Exch Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.0M | 58,878 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 59,793 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 33,229 | 2.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.9M | 62,062 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 66,188 | 2.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 31,483 | 2.0% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,383 | 1.8% |
| West Pharmaceutical Svsc(WST) | COM | 955306105 | $3.6M | 13,219 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 29,983 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 45,107 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 50,105 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,463 | 1.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 67,411 | 1.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $3.1M | 103,072 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 43,682 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,260 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 55,789 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 47,421 | 1.1% |
| Invesco Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4M | 47,122 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 19,737 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,950 | 0.9% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.9M | 64,906 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,999 | 0.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.8M | 34,065 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6M | 10,460 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 30,176 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 15,572 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 62,185 | 0.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.5M | 64,635 | 0.7% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 32,329 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.5M | 63,636 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,589 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,286 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.4M | 31,700 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 13,464 | 0.6% |
| Invesco Exch Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 62,248 | 0.6% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,245 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,193 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 7,073 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 35,725 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,795 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 13,564 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,138 | 0.5% |