Q4 2025 Holdings
Filed 2026-02-09 | 224 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $47.4M | 864,460 | 52.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0M | 281,767 | 14.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.8M | 80,398 | 6.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 30,772 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,437 | 3.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 33,660 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,825 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,757 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 11,344 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 12,248 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 23,116 | 1.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.1M | 9,144 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,231 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $774.6K | 4,241 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $732.4K | 2,424 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $502.0K | 6,000 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $384.1K | 5,866 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $309.0K | 2,189 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.2K | 683 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $292.7K | 5,797 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $280.8K | 1,324 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.6K | 249 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247.5K | 523 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $244.7K | 4,985 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $223.4K | 3,922 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $203.7K | 7,691 | 0.2% |