Q2 2025 Holdings
Filed 2025-08-14 | 455 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $84.1M | 1,479,587 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $77.7M | 427,572 | 5.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $58.0M | 598,563 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $48.5M | 433,332 | 3.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $46.7M | 588,546 | 3.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $44.6M | 654,293 | 3.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $41.7M | 479,764 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.5M | 1,138,942 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 146,337 | 2.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.2M | 318,280 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 45,075 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $22.2M | 302,429 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 140,453 | 1.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $21.1M | 503,436 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1M | 182,133 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 90,445 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $17.4M | 280,322 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2M | 271,662 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,669 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7M | 559,901 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $15.1M | 213,031 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.6M | 364,567 | 1.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $14.3M | 444,570 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 49,663 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.5M | 287,290 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 18,279 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.4M | 180,736 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.9M | 250,786 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.8M | 160,891 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 393,347 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 38,982 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 110,078 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8M | 83,849 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 51,562 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 14,322 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.8M | 219,651 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.5M | 246,532 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 86,187 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.3M | 326,833 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 42,586 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,539 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.1M | 86,539 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 74,030 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 6,892 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 60,640 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.5M | 130,223 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5M | 221,067 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,868 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 42,441 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 14,886 | 0.4% |