Q4 2025 Holdings
Filed 2026-02-12 | 83 holdings | $170.7M | 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 | $30.8M | 45,197 | 18.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.5M | 157,581 | 7.9% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $12.9M | 257,506 | 7.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.4M | 377,830 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,290 | 5.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.0M | 158,760 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,246 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,766 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 92,469 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 37,045 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,423 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,559 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,160 | 1.9% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.0M | 133,587 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.0M | 23,962 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 18,167 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 10,064 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 42,215 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,939 | 1.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.8M | 16,110 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 16,162 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,372 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.5M | 20,071 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,717 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 12,298 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,337 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,464 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 28,106 | 0.7% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.2M | 20,192 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2M | 23,488 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,040 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $966.1K | 899 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $857.0K | 2,294 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $797.3K | 2,273 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $746.7K | 15,039 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $724.7K | 3,901 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $689.4K | 1,533 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $657.9K | 8,195 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $655.9K | 13,724 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $635.9K | 2,146 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.2K | 959 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $602.5K | 1,254 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $592.5K | 12,859 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $580.8K | 5,672 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $533.2K | 11,910 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $530.9K | 3,023 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529.8K | 928 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.1K | 908 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $518.6K | 5,166 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $509.5K | 476 | 0.3% |