Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $302.0M | 1,185,991 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.2M | 960,365 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.1M | 258,982 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.6M | 197,604 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.2M | 460,897 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.3M | 152,277 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.0M | 129,044 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.3M | 116,962 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.8M | 118,875 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.0M | 120,956 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.9M | 703,482 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 196,370 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.5M | 692,390 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.7M | 361,321 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.4M | 216,372 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7M | 120,907 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.1M | 120,900 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 50,998 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.6M | 303,061 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 147,746 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.3M | 121,546 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.7M | 75,772 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $31.1M | 1,568,964 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.2M | 528,538 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.5M | 286,178 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0M | 134,583 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9M | 66,368 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.1M | 514,904 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 76,055 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 130,934 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $24.0M | 396,837 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.8M | 380,051 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 23,259 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.4M | 46,074 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $20.9M | 273,925 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.9M | 114,605 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 89,113 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 132,489 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4M | 133,019 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.2M | 67,053 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9M | 82,110 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 25,895 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 68,653 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.2M | 25,718 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 52,622 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 62,053 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 615,046 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 386,045 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.8M | 331,086 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 48,529 | 0.3% |