Q2 2025 Holdings
Filed 2025-07-30 | 2439 holdings | $38.7M | 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 | $3.1M | 4,996 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,755 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,337 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,240 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,411 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,417 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 17,205 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 20,039 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,341 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,906 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $948.9K | 10,752 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $937.1K | 6,545 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.4K | 8,316 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $750.8K | 2,465 | 1.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $711.2K | 13,589 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $706.7K | 2,013 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $561.1K | 5,009 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $541.3K | 9,016 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $540.3K | 15,185 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $530.6K | 11,000 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $476.5K | 1,403 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $445.1K | 3,368 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $415.3K | 7,856 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $371.8K | 12,729 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $360.3K | 2,284 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $333.5K | 2,344 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.1K | 587 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.7K | 1,503 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $292.1K | 2,875 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $289.9K | 3,988 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.7K | 1,758 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.4K | 1,495 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $264.0K | 2,785 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $248.1K | 1,860 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $240.2K | 5,021 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $231.7K | 1,336 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $231.0K | 2,198 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $225.9K | 2,007 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.5K | 1,093 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $193.3K | 662 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $193.0K | 2,365 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $190.7K | 6,611 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.2K | 1,079 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $188.6K | 3,691 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $165.7K | 3,380 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $162.5K | 1,767 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $160.0K | 290 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $153.1K | 349 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $150.6K | 1,625 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $147.7K | 1,149 | 0.4% |