Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 41,120 | 40.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 27,311 | 24.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 438,784 | 17.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.4M | 30,353 | 6.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.9M | 118,455 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,432 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $829.8K | 14,496 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $630.2K | 5,539 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.2K | 923 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $584.2K | 8,415 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $273.0K | 1,004 | 0.4% |