Q3 2025 Holdings
Filed 2025-10-31 | 279 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 123,142 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 66,066 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 102,556 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,487 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 126,667 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,277 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 84,572 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,445 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 62,832 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,429 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,786 | 1.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.5M | 214,523 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,144 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,837 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,491 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 60,653 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 12,044 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 43,238 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 10,087 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,485 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 79,225 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,322 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 90,477 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 3,969 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 49,166 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,829 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,943 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,619 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,719 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,125 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,869 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 54,347 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.2M | 49,254 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,738 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 48,174 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.0M | 41,629 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,171 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,025 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 38,846 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.9M | 61,103 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 9,047 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,082 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.8M | 28,597 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8M | 16,330 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 17,548 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,067 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 26,941 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,057 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 35,214 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.6M | 67,571 | 0.5% |