Q3 2025 Holdings
Filed 2025-10-31 | 835 holdings | $1.2B | 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 | $72.4M | 347,579 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 446,560 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 199,857 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 86,133 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 60,222 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.8M | 158,599 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 31,616 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 57,914 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 49,300 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 17,278 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 131,256 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 36,744 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 17,672 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 39,069 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 20,748 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 204,163 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4M | 109,120 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 63,442 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 8,593 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 53,304 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 16,609 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,163 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.7M | 173,040 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,210 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 79,146 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,765 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.5M | 493,270 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 19,971 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4M | 117,469 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 11,471 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,201 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6M | 275,891 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 94,907 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 215,083 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.3M | 124,971 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 59,626 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 7,805 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 32,628 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 103,322 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 102,144 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,798 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 13,224 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 79,881 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 21,534 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 237,123 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 145,812 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,044 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 30,529 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,420 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 22,095 | 0.3% |