Q4 2025 Holdings
Filed 2026-02-13 | 7 holdings | $2.2B | 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 | $1.0B | 5,469,896 | 47.9% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $742.5M | 15,008,187 | 34.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $173.4M | 2,994,283 | 7.9% |
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $112.1M | 4,880,320 | 5.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $84.8M | 1,810,603 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 36,040 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $260.8K | 2,621 | 0.0% |