Q1 2025 Holdings
Filed 2025-04-30 | 11 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $216.6K | 385,475 | 19.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $170.2K | 304,200 | 15.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $149.1K | 290,100 | 13.4% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $115.0K | 212,000 | 10.3% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $112.9K | 410,800 | 10.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $86.3K | 184,000 | 7.7% |
| Spdr SER TR Portfolio S&p500(SPYM) | Exchanged Traded Fund | 78464A854 | $81.2K | 1,235,500 | 7.3% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Exchanged Traded Fund | 46138G649 | $73.9K | 383,000 | 6.6% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $67.9K | 850,000 | 6.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchanged Traded Fund | 81369Y704 | $21.6K | 164,900 | 1.9% |
| Select Sector Spdr TR Technology(XLK) | Exchanged Traded Fund | 81369Y803 | $21.1K | 102,200 | 1.9% |