Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7B | 9,190,491 | 56.8% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $946.0M | 19,045,670 | 30.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $170.5M | 2,982,043 | 5.6% |
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $94.4M | 4,177,034 | 3.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $83.6M | 1,804,117 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 45,352 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $258.3K | 2,641 | 0.0% |