Q4 2025 Holdings
Filed 2026-01-14 | 178 holdings | $184.4M | 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 | $9.3M | 13,543 | 5.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.0M | 129,477 | 3.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $5.5M | 68,575 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,445 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 102,552 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,706 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 24,254 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,326 | 1.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.3M | 59,208 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2M | 64,866 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 113,467 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,798 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 87,684 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 53,628 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,722 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 33,656 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.7M | 63,568 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 35,477 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,705 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.2M | 65,335 | 1.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.1M | 37,574 | 1.1% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $2.1M | 75,160 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.0M | 14,343 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,797 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.9M | 46,073 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.9M | 41,882 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,921 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 5,513 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,824 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.8M | 68,540 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.7M | 11,031 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,025 | 0.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.6M | 30,959 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,284 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,791 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,114 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 35,614 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,524 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 111,023 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,703 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,045 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,210 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,274 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,887 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,217 | 0.7% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $1.2M | 48,929 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 40,791 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 21,773 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 92,416 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,529 | 0.7% |