Q4 2025 Holdings
Filed 2026-01-22 | 23 holdings | $101.8M | 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 | $30.5M | 44,699 | 29.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 239,736 | 14.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.0M | 139,589 | 12.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 39,324 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,078 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,253 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,321 | 4.2% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $3.4M | 98,918 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 41,537 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 81,652 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,701 | 1.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2M | 42,447 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,378 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,033 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,472 | 1.1% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.0M | 20,089 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $900.6K | 1,466 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $714.9K | 2,856 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $698.0K | 6,517 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $564.4K | 9,281 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $392.3K | 365 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $229.3K | 5,000 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $209.3K | 2,590 | 0.2% |