Q3 2025 Holdings
Filed 2025-11-25 | 93 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6M | 44,363 | 17.2% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $12.7M | 252,509 | 7.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.3M | 161,495 | 7.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.8M | 369,913 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,022 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 130,877 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,216 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 102,053 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,296 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,103 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.5M | 37,333 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,309 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,074 | 1.8% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.9M | 128,284 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8M | 23,132 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,587 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 9,120 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 42,778 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,043 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,011 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,405 | 1.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.7M | 15,500 | 1.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.5M | 20,160 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 14,164 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.3M | 11,983 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,589 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,925 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,843 | 0.7% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.2M | 20,192 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,040 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 4,000 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1M | 22,606 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,426 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 879 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 23,569 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $966.9K | 14,875 | 0.6% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $909.1K | 52,187 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811.0K | 2,219 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $787.9K | 2,288 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.5K | 956 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $657.7K | 41,080 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $613.4K | 12,878 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $608.5K | 2,152 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $594.6K | 12,859 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $588.6K | 3,242 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $581.1K | 1,253 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $574.6K | 2,437 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $565.2K | 3,308 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $559.6K | 5,414 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543.8K | 944 | 0.3% |