Q4 2025 Holdings
Filed 2026-01-30 | 59 holdings | $138.1M | 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 | $71.8M | 105,326 | 52.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $29.7M | 251,204 | 21.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 49,053 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,154 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,160 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,313 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,606 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 2,000 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 23,488 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 26,387 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $991.2K | 19,592 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $872.4K | 16,532 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869.4K | 1,269 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $808.8K | 17,771 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $693.9K | 7,961 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $605.5K | 7,595 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $578.3K | 1,495 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $479.2K | 5,244 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $453.2K | 5,750 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $433.5K | 3,706 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $359.5K | 6,280 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $358.5K | 4,840 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $353.4K | 1,027 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337.3K | 1,900 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $332.3K | 6,570 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $318.6K | 6,761 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $317.5K | 986 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302.4K | 344 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $287.7K | 7,607 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $274.6K | 13,814 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270.4K | 8,735 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $244.2K | 9,274 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $239.4K | 5,200 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $238.9K | 11,809 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0K | 983 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.9K | 366 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $215.0K | 1,601 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.8K | 442 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $213.7K | 12,969 | 0.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $213.3K | 5,169 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191.1K | 570 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $175.6K | 2,206 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $157.5K | 4,011 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $153.8K | 3,722 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $147.7K | 600 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $138.9K | 2,198 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.0K | 395 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $119.9K | 2,000 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $112.2K | 2,897 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $106.6K | 2,060 | 0.1% |