Q4 2025 Holdings
Filed 2026-01-21 | 332 holdings | $1.2B | 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 | $145.7M | 213,661 | 11.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $100.3M | 1,098,043 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.2M | 867,419 | 4.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.8M | 512,932 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.0M | 639,337 | 3.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $41.9M | 941,552 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $37.8M | 774,461 | 3.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $34.1M | 707,095 | 2.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $31.4M | 662,549 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8M | 256,532 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 102,557 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5M | 307,474 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.4M | 220,933 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.9M | 455,593 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.5M | 284,826 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 92,362 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $17.0M | 305,940 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.1M | 193,916 | 1.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $13.5M | 251,528 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 26,052 | 1.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $11.2M | 234,717 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.8M | 520,038 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.6M | 106,312 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8M | 91,668 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $9.6M | 219,478 | 0.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $8.9M | 215,473 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $8.6M | 162,525 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.1M | 302,271 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,918 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 288,900 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $7.8M | 246,776 | 0.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $7.7M | 215,842 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.6M | 151,497 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,670 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 101,846 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.4M | 29,372 | 0.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $7.2M | 214,575 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $7.1M | 380,269 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.0M | 151,506 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,506 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 116,040 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.7M | 137,817 | 0.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.6M | 147,783 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 22,469 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,483 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,010 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,910 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.7M | 253,303 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $5.6M | 130,205 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.6M | 75,575 | 0.5% |