Q4 2025 Holdings
Filed 2026-02-09 | 76 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 48,412 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,403 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,568 | 4.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $8.7M | 240,065 | 4.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.7M | 153,634 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.7M | 194,848 | 4.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $8.6M | 287,597 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,679 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,703 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,932 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,365 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,452 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,891 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 66,969 | 2.3% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $4.4M | 175,374 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,783 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 36,076 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 7,558 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,975 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,303 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,595 | 1.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 44,964 | 1.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8M | 19,091 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8M | 143,914 | 1.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.8M | 11,551 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 66,228 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.6M | 56,735 | 1.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.6M | 46,781 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,434 | 1.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3M | 35,378 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 24,397 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.1M | 17,008 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,836 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 45,846 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 41,383 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 27,266 | 1.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.9M | 13,162 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 19,087 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 25,354 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,831 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 40,112 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,289 | 0.7% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1.4M | 41,809 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 8,818 | 0.7% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.3M | 47,651 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 26,762 | 0.6% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.0M | 34,671 | 0.5% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $978.0K | 18,856 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $905.2K | 13,823 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $782.0K | 2,573 | 0.4% |