Q4 2025 Holdings
Filed 2026-02-17 | 1667 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $523.9M | 4,910,340 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.7M | 644,891 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387.0M | 629,974 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $386.4M | 792,014 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $338.7M | 2,781,940 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $293.4M | 5,165,300 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $258.7M | 1,797,171 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.7M | 1,302,280 | 1.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $242.2M | 2,328,126 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $228.3M | 302,908 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $220.6M | 811,521 | 1.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $208.1M | 1,611,297 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.3M | 1,106,230 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.7M | 289,891 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.7M | 302,489 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.1M | 641,585 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.2M | 275,394 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.0M | 393,707 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.5M | 1,448,044 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $121.9M | 1,455,853 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $120.2M | 1,976,400 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $114.8M | 2,585,420 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $111.7M | 1,922,556 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $106.1M | 1,853,767 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $100.7M | 319,892 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.7M | 200,252 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.9M | 387,308 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $98.3M | 1,309,600 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.2M | 338,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.7M | 301,831 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $94.4M | 1,358,890 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $93.8M | 653,253 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $91.1M | 458,517 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.2M | 288,195 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.7M | 1,344,695 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $80.3M | 869,949 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $76.5M | 302,405 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.2M | 362,438 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $75.6M | 1,109,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.4M | 114,274 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $74.0M | 540,043 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $72.4M | 809,551 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.5M | 180,522 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $69.6M | 815,693 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $69.2M | 580,152 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.8M | 564,366 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.5M | 209,630 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.1M | 350,466 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.6M | 295,029 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $62.2M | 1,426,110 | 0.4% |