Q2 2025 Holdings
Filed 2025-08-18 | 504 holdings | $368.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.2M | 96,426 | 14.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $48.3M | 968,310 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5M | 139,683 | 11.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $27.1M | 399,104 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.6M | 91,556 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.5M | 239,832 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5M | 174,231 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 227,122 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.8M | 34,850 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 158,873 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,010 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,145 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 34,035 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,672 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 57,476 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,166 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,776 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 62,769 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,871 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 11,355 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,028 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,047 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,912 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 19,915 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 21,069 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,224 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,159 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,021 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 23,201 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,356 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 10,356 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 34,586 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $975.4K | 3,364 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.3K | 949 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934.3K | 5,267 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $927.9K | 8,491 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $927.2K | 3,884 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $844.9K | 28,738 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $838.3K | 20,612 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $830.7K | 3,345 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $767.9K | 5,697 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $667.9K | 1,871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.5K | 883 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $640.2K | 12,624 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.2K | 3,525 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $607.8K | 7,231 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593.0K | 5,501 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $573.3K | 16,613 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $562.9K | 10,348 | 0.2% |