Q4 2025 Holdings
Filed 2026-02-17 | 82 holdings | $179.9M | 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 | $23.9M | 34,922 | 13.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7M | 102,978 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 15,486 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 16,556 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 56,875 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 102,740 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 29,478 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 30,036 | 3.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.6M | 68,220 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 81,073 | 3.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.6M | 97,714 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 72,363 | 2.7% |
| Invesco Exchange Traded FD(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 56,576 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 56,416 | 1.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.3M | 50,621 | 1.8% |
| Invesco Exch Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 25,334 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,375 | 1.6% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $2.9M | 73,995 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,687 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 27,725 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 49,241 | 1.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.4M | 72,375 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 42,636 | 1.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,001 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,421 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,378 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 12,634 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,672 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,864 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,031 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,511 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,548 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,126 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 22,661 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 11,786 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,464 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,622 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,147 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,136 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 8,917 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $977.3K | 20,226 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $945.5K | 7,922 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $904.1K | 2,421 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $828.6K | 8,607 | 0.5% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $818.2K | 33,193 | 0.5% |
| Invesco Exch Traded FD TR(QQQM) | NASDAQ 100 ETF | 46138G649 | $799.0K | 3,159 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $787.0K | 10,105 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $778.4K | 1,290 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $770.0K | 33,440 | 0.4% |
| Invesco Exch Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $758.4K | 15,800 | 0.4% |