Q4 2025 Holdings
Filed 2026-02-12 | 52 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $46.2M | 592,660 | 14.4% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | CWP ENHANCED DIV | 032108409 | $45.3M | 1,017,720 | 14.2% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $39.0M | 262,486 | 12.2% |
| Ishares TR RUS Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $34.0M | 199,143 | 10.6% |
| Innovator Defined Wealth Shld ETF(BALT) | DEFINED WLT SHLD | 45783Y855 | $32.7M | 977,177 | 10.2% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | FUNDSTRAT GRANNY | 886364231 | $24.3M | 979,647 | 7.6% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $22.6M | 653,251 | 7.1% |
| Foliobeyond Alternative Income and Interest Rate(RISR) | FOLIOBEYOND ALTE | 886364637 | $15.9M | 441,417 | 5.0% |
| Fundstrat Granny Shots US(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $14.3M | 557,894 | 4.5% |
| Grayscale Bitcoin Mini TR ETF SHS New(BTC) | SHS NEW | 389930207 | $6.4M | 165,433 | 2.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,145 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.4M | 7,110 | 1.1% |
| Grayscale Ethereum Mini TR ETF SHS New(ETH) | SHS NEW | 38964R203 | $3.3M | 118,690 | 1.0% |
| Ishares TR Ibonds 28 TRM TS(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 91,608 | 0.6% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 68,109 | 0.5% |
| Ishares TR Ibonds 26 TRM TS(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.5M | 66,151 | 0.5% |
| Ishares TR Ibonds 27 TRM TS(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.5M | 66,207 | 0.5% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 56,432 | 0.4% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,112 | 0.4% |
| Ishares TR Ibonds DEC 2034(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.4M | 52,382 | 0.4% |
| Ishares TR Ibonds 29 TRM TS(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.2M | 55,875 | 0.4% |
| Ishares TR Ibonds DEC 29(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 49,407 | 0.4% |
| Ishares TR Ibonds DEC 2033(IBDY) | IBONDS DEC 2033 | 46436E130 | $967.4K | 37,010 | 0.3% |
| Ishares TR Ibonds DEC 2032(IBTM) | IBONDS DEC 2032 | 46436E296 | $940.4K | 40,753 | 0.3% |
| Ishares TR Ibonds DEC 2032(IBDX) | IBONDS DEC 2032 | 46436E312 | $878.8K | 34,422 | 0.3% |
| Ishares TR Ibonds DEC 2033(IBTO) | IBONDS DEC 2033 | 46436E148 | $752.4K | 30,643 | 0.2% |
| Ishares TR Ibond DEC 2030(IBTK) | IBOND DEC 2030 | 46436E593 | $738.6K | 37,219 | 0.2% |
| Ishares TR Ibonds DEC 2030(IBDV) | IBONDS DEC 2030 | 46436E726 | $736.4K | 33,366 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $713.2K | 27,189 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $637.5K | 1,347 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.5K | 2,941 | 0.2% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $503.1K | 6,198 | 0.2% |
| Ishares TR Ibonds DEC 2034(IBDZ) | IBONDS DEC 2034 | 46438G653 | $502.3K | 19,050 | 0.2% |
| Innovator Equity Defined Protection ETF 1 YR July(ZJUL) | EQUITY DEFINED P | 45783Y251 | $417.5K | 14,366 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $398.5K | 6,962 | 0.1% |
| Ishares TR Ibonds DEC 2035(IBCA) | IBONDS DEC 2035 | 46438G372 | $392.9K | 15,147 | 0.1% |
| Ishares TR Ibonds DEC 2035(IBTQ) | IBONDS DEC 2035 | 46438G422 | $392.6K | 15,407 | 0.1% |
| Ishares TR Ibonds DEC 2031(IBTL) | IBONDS DEC 2031 | 46436E460 | $346.8K | 16,898 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $317.4K | 17,964 | 0.1% |
| Fundstrat Granny Shots US(GRNI) | FUNDSTRAT GRANNY | 45259A241 | $300.8K | 14,833 | 0.1% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $300.0K | 6,042 | 0.1% |
| Ishares TR Ibonds DEC 2031(IBDW) | IBONDS DEC 2031 | 46436E486 | $285.5K | 13,497 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $283.6K | 414 | 0.1% |
| Ishares TR Ibonds 28 TR HI(IBHH) | IBONDS 28 TR HI | 46436E387 | $269.1K | 11,366 | 0.1% |
| Ishares Gold TR Shares Represent(IAUM) | SHARES REPRESENT | 46436F103 | $267.6K | 6,225 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $265.1K | 6,392 | 0.1% |
| Ishares TR Ibonds 2031 Term(IBHK) | IBONDS 2031 TERM | 46438G661 | $260.2K | 10,067 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $258.0K | 2,133 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $233.1K | 3,532 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $228.7K | 929 | 0.1% |