Q4 2025 Holdings
Filed 2026-02-05 | 151 holdings | $271.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7M | 63,825 | 16.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $19.2M | 527,627 | 7.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.2M | 348,917 | 5.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.5M | 370,413 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1M | 176,764 | 4.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.6M | 56,054 | 4.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.0M | 256,790 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.3M | 254,863 | 4.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $7.2M | 222,419 | 2.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.2M | 195,246 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 250,251 | 2.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.0M | 127,035 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 84,821 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,872 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 103,451 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,482 | 1.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.1M | 106,421 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 54,988 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,678 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,044 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,586 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 8,693 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4M | 32,394 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,363 | 0.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.3M | 46,272 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,705 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,574 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 12,899 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 20,742 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,994 | 0.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.8M | 41,937 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,219 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,543 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 11,981 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,122 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,557 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,730 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 47,104 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,199 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,928 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 2,907 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,443 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,749 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 11,142 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 17,247 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 36,189 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,030 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,840 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $975.3K | 16,780 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $926.7K | 3,409 | 0.3% |