Q4 2025 Holdings
Filed 2026-01-30 | 1295 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.1M | 293,582 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $169.2M | 621,839 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.5M | 656,171 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.3M | 351,759 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.2M | 122,300 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4M | 135,011 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.0M | 87,921 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.5M | 433,977 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50.8M | 731,146 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5M | 80,619 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7M | 139,304 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.7M | 332,897 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.1M | 977,872 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 40,343 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 75,918 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 79,243 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.4M | 294,513 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9M | 362,261 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 193,672 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2M | 58,988 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.5M | 106,012 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 44,564 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4M | 833,241 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 48,487 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.8M | 105,534 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 57,104 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 17,060 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 221,105 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.6M | 326,676 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.5M | 251,078 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 169,983 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.7M | 110,748 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.3M | 300,178 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.3M | 386,848 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.1M | 250,621 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 43,308 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4M | 533,857 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.4M | 219,910 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 24,811 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.2M | 150,453 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 15,907 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 59,304 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 70,078 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.2M | 44,588 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 112,116 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.3M | 280,829 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 80,592 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 35,861 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2M | 230,375 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.1M | 372,173 | 0.3% |