Q3 2025 Holdings
Filed 2025-10-27 | 407 holdings | $2.9B | 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 | $306.3M | 500,243 | 10.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $234.8M | 4,093,976 | 8.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $178.5M | 4,784,732 | 6.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $167.4M | 3,803,734 | 5.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $142.3M | 5,301,950 | 4.9% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $131.7M | 5,970,753 | 4.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $123.5M | 2,770,409 | 4.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $122.5M | 2,199,223 | 4.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $106.4M | 2,400,679 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $105.9M | 2,290,307 | 3.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $84.3M | 3,655,372 | 2.9% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $77.0M | 1,617,893 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.3M | 1,143,299 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.2M | 49,883 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 180,891 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.2M | 83,799 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 54,249 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.8M | 1,236,924 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 56,531 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 140,140 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 43,237 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8M | 119,483 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.0M | 184,581 | 0.8% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $23.3M | 918,680 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.5M | 232,026 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6M | 336,095 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.6M | 184,490 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.1M | 409,501 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.1M | 124,262 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $11.8M | 237,942 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 112,768 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,326 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 118,852 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,856 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,810 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4M | 119,311 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 154,297 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 116,811 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 74,562 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 117,798 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,051 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 9,844 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 301,205 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 217,594 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 19,030 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 31,941 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 114,804 | 0.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.2M | 215,671 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 24,830 | 0.2% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $5.7M | 63,312 | 0.2% |