Q4 2025 Holdings
Filed 2026-01-20 | 62 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $4.8M | 43,162 | 11.4% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $3.4M | 49,590 | 7.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.2M | 20,194 | 5.1% |
| Sprott Asset Management LP(PHYS/U)A | PHYSICAL GOLD TR | 85207H104 | $2.0M | 59,474 | 4.6% |
| Capitol SER TR(SCEC)A | STERLING CAP ENH | 14064D444 | $1.9M | 76,905 | 4.6% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.7M | 6,019 | 3.9% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,197 | 3.9% |
| Spdr Series Trust(SPTL)A | STATE STREET SPD | 78464A664 | $1.2M | 46,682 | 2.9% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,096 | 2.6% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $979.7K | 10,665 | 2.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $965.8K | 14,368 | 2.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $959.1K | 4,829 | 2.3% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $919.6K | 15,123 | 2.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $900.5K | 12,610 | 2.1% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $819.4K | 12,753 | 1.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $754.9K | 6,124 | 1.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $689.7K | 6,054 | 1.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $655.3K | 7,912 | 1.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $647.3K | 3,052 | 1.5% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $614.3K | 13,200 | 1.5% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $543.5K | 10,300 | 1.3% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $525.5K | 1,532 | 1.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $520.9K | 8,869 | 1.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $515.7K | 3,656 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $494.9K | 1,820 | 1.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $491.1K | 5,158 | 1.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $477.5K | 979 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $475.3K | 697 | 1.1% |
| Invesco Exch Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $410.1K | 5,742 | 1.0% |
| Invesco Exchange Traded FD(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $372.8K | 2,692 | 0.9% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $372.2K | 5,562 | 0.9% |
| BlackRock ETF Trust II(HIMU)A | ISHARES HIGH YIE | 092528843 | $368.3K | 7,566 | 0.9% |
| Invesco Exchange Traded FD(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $358.7K | 4,981 | 0.8% |
| Invesco Exch Traded FD TR(PZA)A | NATL AMT MUNI | 46138E537 | $356.6K | 15,376 | 0.8% |
| Spdr Series Trust(XME)A | STATE STREET SPD | 78464A755 | $322.0K | 3,108 | 0.8% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $318.8K | 8,269 | 0.8% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $318.6K | 6,314 | 0.8% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $312.5K | 3,214 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $311.9K | 1,351 | 0.7% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $294.8K | 15,226 | 0.7% |
| Invesco Actively Managed(ICLO)A | AAA CLO FLTNG RT | 46090A721 | $279.1K | 10,922 | 0.7% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $277.4K | 9,164 | 0.7% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $276.4K | 500 | 0.7% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $274.8K | 3,642 | 0.7% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $267.3K | 2,686 | 0.6% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $262.1K | 4,125 | 0.6% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $261.5K | 7,852 | 0.6% |
| Select Sector Spdr TR(XLI)A | STATE STREET IND | 81369Y704 | $257.3K | 1,659 | 0.6% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $250.5K | 2,601 | 0.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $249.8K | 1,740 | 0.6% |