Q4 2025 Holdings
Filed 2026-01-27 | 132 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.4M | 340,752 | 22.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $99.3M | 206,574 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.9M | 131,616 | 7.7% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $66.2M | 2,496,244 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.2M | 283,087 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.3M | 299,108 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.3M | 114,706 | 5.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $44.5M | 1,755,779 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.3M | 152,364 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.1M | 406,845 | 3.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $26.7M | 637,168 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 54,479 | 2.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $24.6M | 576,065 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $23.0M | 251,294 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.0M | 212,614 | 2.1% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $15.3M | 241,058 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $15.2M | 156,057 | 1.4% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $14.6M | 245,620 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,950 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.1M | 287,529 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $6.9M | 141,361 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $6.2M | 149,379 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.7M | 55,368 | 0.5% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.5M | 100,464 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,556 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 13,878 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.5M | 79,793 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,498 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,551 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.7M | 55,587 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,036 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,500 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 44,137 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,584 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 35,230 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,068 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,264 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 5,295 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,513 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,420 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,163 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.3M | 23,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,362 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,347 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 11,230 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,428 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,569 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,542 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,595 | 0.1% |