Q4 2025 Holdings
Filed 2026-02-12 | 187 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 17,442 | 4.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.4M | 21,264 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,167 | 3.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.4M | 165,590 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,425 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,958 | 2.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.0M | 161,569 | 2.3% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $5.9M | 168,264 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 40,727 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,366 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,780 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 26,829 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 19,568 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 59,955 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,565 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,536 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,130 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 25,920 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 22,378 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,413 | 1.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $3.2M | 52,662 | 1.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.8M | 81,708 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,703 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,322 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,753 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,197 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 51,769 | 1.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.5M | 98,539 | 1.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $2.4M | 68,925 | 0.9% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $2.3M | 77,105 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 9,634 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,779 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 49,046 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,212 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,278 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 9,788 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 24,641 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 8,834 | 0.8% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $2.0M | 67,944 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 6,893 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.8M | 77,454 | 0.7% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $1.7M | 47,383 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,299 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 9,383 | 0.6% |
| Innovator Etfs Trust(DDTD) | EQUITY DUAL DIRE | 45784N445 | $1.6M | 85,057 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 30,559 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 48,561 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 39,805 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,998 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 14,194 | 0.6% |