Q3 2025 Holdings
Filed 2025-10-20 | 904 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,108 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,511 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 10,159 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,295 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 18,020 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,539 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 12,161 | 3.1% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $2.7M | 106,974 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,433 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 32,536 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 27,627 | 1.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.8M | 20,814 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,002 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 27,117 | 1.6% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $1.6M | 59,941 | 1.5% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.5M | 49,485 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 17,559 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,992 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,846 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 14,854 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,198 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,753 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,062 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,444 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,580 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,065 | 1.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.0M | 28,894 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,308 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $992.3K | 7,105 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.0K | 4,404 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $876.1K | 22,840 | 0.8% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $859.0K | 24,921 | 0.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $855.6K | 34,725 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $795.9K | 5,647 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $768.2K | 7,629 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $755.1K | 18,351 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.6K | 1,440 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $736.1K | 27,767 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $724.0K | 9,031 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $720.4K | 6,478 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $715.6K | 17,030 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $676.2K | 2,656 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $675.6K | 15,729 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $669.9K | 5,413 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $661.6K | 15,577 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $658.3K | 14,437 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $622.5K | 14,177 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $614.0K | 4,321 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $581.4K | 2,286 | 0.5% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $568.7K | 19,436 | 0.5% |