Q3 2025 Holdings
Filed 2025-11-12 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $105.7M | 1,992,097 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8M | 160,664 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.6M | 828,115 | 4.5% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $45.7M | 1,150,966 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 72,401 | 3.2% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $32.1M | 1,448,064 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 47,741 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 101,424 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4M | 54,614 | 2.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $26.3M | 832,664 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9M | 127,963 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 45,953 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 115,184 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.3M | 155,553 | 1.9% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $20.7M | 961,325 | 1.9% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $19.7M | 949,746 | 1.8% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $18.8M | 643,485 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 23,755 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 160,427 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 23,158 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,291 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9M | 123,180 | 1.1% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $11.8M | 335,652 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.7M | 20,066 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 206,292 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 45,205 | 1.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $10.6M | 408,040 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.1M | 199,418 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,056 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 26,930 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 32,872 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 97,224 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 40,934 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 23,794 | 0.7% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $6.8M | 171,747 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.6M | 118,703 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 79,131 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,762 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 71,037 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5M | 143,482 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,673 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.0M | 140,286 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,957 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 25,195 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 17,616 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 43,639 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 16,318 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 90,542 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 4,832 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.8M | 150,800 | 0.3% |