Q4 2025 Holdings
Filed 2026-02-10 | 48 holdings | $644.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.8M | 536,365 | 56.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $198.9M | 290,366 | 30.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 60,417 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 22,685 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 25,019 | 1.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $5.5M | 100,695 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,679 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 38,609 | 0.7% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,819 | 0.4% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $2.0M | 61,100 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $1.8M | 37,001 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,820 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,615 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,183 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,250 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,032 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $981.9K | 6,604 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $920.9K | 4,636 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $889.1K | 1,850 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $878.0K | 2,560 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $821.5K | 25,183 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $782.4K | 1,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.1K | 2,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578.7K | 3,103 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542.0K | 1,642 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $462.5K | 7,686 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $461.8K | 5,796 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440.2K | 1,713 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $427.3K | 6,155 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.9K | 836 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $371.0K | 1,858 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $365.5K | 2,361 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $358.9K | 911 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $347.8K | 6,351 | 0.1% |
| Invesco Exchange Traded FD(PRF) | RAFI US 1000 ETF | 46137V613 | $321.6K | 6,855 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $315.3K | 876 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.1K | 1,148 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.9K | 342 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281.1K | 1,620 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $280.7K | 7,754 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $268.2K | 1,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257.8K | 2,145 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $252.3K | 2,143 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $246.2K | 1,096 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $229.6K | 6,887 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $227.7K | 2,667 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $225.7K | 2,470 | 0.0% |
| Invesco Exch Traded FD TR(QQQM) | NASDAQ 100 ETF | 46138G649 | $200.5K | 793 | 0.0% |