Q4 2025 Holdings
Filed 2026-01-29 | 818 holdings | $111.8M | 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 | 11,827 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,559 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 9,811 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,443 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 17,853 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 12,683 | 3.1% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $3.1M | 121,336 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,404 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,491 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 32,135 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.0M | 21,489 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 27,582 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,905 | 1.6% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $1.6M | 59,729 | 1.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $1.6M | 44,872 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,133 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 17,307 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,982 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 15,135 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,032 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,852 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 15,068 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,082 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,067 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,901 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,412 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,204 | 0.9% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.0M | 28,175 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 7,278 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $978.3K | 17,176 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.7K | 3,863 | 0.8% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $867.8K | 24,680 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $863.1K | 22,062 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $793.5K | 5,529 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $788.1K | 9,232 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $753.4K | 17,989 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $738.8K | 17,030 | 0.7% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $728.4K | 30,389 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $720.1K | 27,730 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $720.1K | 8,731 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $678.2K | 2,495 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.7K | 1,387 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $667.1K | 15,258 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $648.2K | 14,988 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $639.8K | 13,780 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $623.6K | 5,321 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $612.9K | 13,638 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $608.8K | 4,313 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $586.7K | 2,274 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578.6K | 848 | 0.5% |