Q4 2025 Holdings
Filed 2026-02-13 | 122 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 43,044 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 29,023 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 34,482 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,136 | 3.8% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $9.8M | 93,573 | 3.7% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $9.3M | 119,066 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,910 | 3.2% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 138,678 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,193 | 2.7% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 35,001 | 2.5% |
| Invesco Exch Traded FD TR(PGX) | PFD ETF | 46138E511 | $6.6M | 589,411 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 35,816 | 2.4% |
| J P Morgan Exchange Traded(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 97,232 | 2.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $5.6M | 209,928 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 7,712 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.0M | 44,042 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.9M | 25,373 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,185 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 118,737 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,099 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 23,845 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.2M | 40,091 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,208 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 35,210 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,151 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,043 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 41,434 | 0.9% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3M | 187,652 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,724 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 24,250 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,940 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,252 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,628 | 0.7% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $1.9M | 71,561 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,149 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 43,392 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,475 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,926 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,278 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 12,909 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,312 | 0.6% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.5M | 59,643 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 42,080 | 0.6% |
| J P Morgan Exchange Traded(JIRE) | INTRNL RES EQT | 46641Q134 | $1.5M | 20,340 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,388 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 24,648 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,204 | 0.5% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.3M | 20,050 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 8,149 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 25,764 | 0.5% |