Q4 2025 Holdings
Filed 2026-02-18 | 513 holdings | $1.5B | 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 | $88.9M | 1,552,845 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $87.9M | 458,668 | 5.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $61.0M | 586,634 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $52.1M | 457,586 | 3.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $51.7M | 610,840 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $51.6M | 680,847 | 3.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $46.0M | 497,231 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 149,204 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.6M | 1,100,145 | 2.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $31.2M | 330,955 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 147,573 | 1.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $26.5M | 630,483 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 47,619 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0M | 178,395 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8M | 89,981 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $19.3M | 270,652 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3M | 269,685 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 79,024 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2M | 604,350 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 52,256 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $17.2M | 218,686 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 54,104 | 1.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $17.0M | 421,309 | 1.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $16.5M | 445,597 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.1M | 339,576 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $16.0M | 272,053 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $15.9M | 174,641 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.4M | 174,999 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 41,733 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 18,979 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 122,308 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 373,683 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0M | 90,109 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 10,065 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.8M | 310,018 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 94,637 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,381 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.3M | 262,187 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.1M | 223,694 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 24,824 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 15,900 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 43,819 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 41,765 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.8M | 345,063 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.4M | 99,759 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3M | 48,563 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 45,206 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,454 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 64,335 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,356 | 0.5% |