Q4 2025 Holdings
Filed 2026-01-22 | 52 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $33.6M | 201,349 | 6.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $21.6M | 219,777 | 4.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $20.1M | 105,314 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.9M | 140,754 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 39,222 | 3.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $19.1M | 205,082 | 3.6% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $18.1M | 369,149 | 3.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $18.1M | 110,426 | 3.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $18.0M | 487,470 | 3.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $17.6M | 311,181 | 3.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $17.2M | 72,824 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.4M | 39,746 | 3.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $15.9M | 308,199 | 3.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $15.2M | 214,877 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 23,481 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0M | 179,308 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8M | 152,452 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.4M | 49,435 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3M | 39,102 | 2.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $12.3M | 164,158 | 2.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $11.2M | 194,317 | 2.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.2M | 202,053 | 2.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $10.8M | 117,923 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.9M | 259,202 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.6M | 352,368 | 1.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $9.6M | 80,853 | 1.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.0M | 133,250 | 1.7% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $8.4M | 163,375 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 108,904 | 1.6% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $7.6M | 206,342 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 92,387 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.8M | 134,248 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.5M | 176,548 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.3M | 61,740 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,096 | 1.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.1M | 69,883 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7M | 97,973 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.2M | 93,010 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 78,916 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.6M | 75,428 | 0.7% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $3.1M | 105,169 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.9M | 70,391 | 0.6% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $2.8M | 60,406 | 0.5% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $2.7M | 127,107 | 0.5% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $2.7M | 63,680 | 0.5% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $2.6M | 72,592 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.3M | 45,918 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,858 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 37,355 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 42,466 | 0.3% |