Q4 2025 Holdings
Filed 2026-02-03 | 421 holdings | $3.0B | 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 | $325.3M | 518,743 | 10.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $247.2M | 4,214,209 | 8.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $193.1M | 4,964,122 | 6.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $177.4M | 4,020,613 | 5.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $153.9M | 5,768,470 | 5.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $143.1M | 6,504,886 | 4.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $131.2M | 2,314,770 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $128.8M | 2,893,478 | 4.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $123.9M | 2,416,148 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $114.6M | 2,490,208 | 3.8% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $90.4M | 3,922,543 | 3.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $83.4M | 1,752,661 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $70.6M | 1,201,892 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 180,423 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.2M | 50,095 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 58,397 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1M | 74,036 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.0M | 1,180,968 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 59,115 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 41,247 | 0.8% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $25.1M | 989,679 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2M | 110,135 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.4M | 176,631 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9M | 114,761 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.3M | 212,032 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.0M | 246,988 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.4M | 324,003 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.6M | 387,131 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 119,670 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.3M | 116,741 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,579 | 0.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $12.2M | 244,960 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 51,667 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.7M | 15,571 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.4M | 116,319 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 30,688 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.6M | 123,182 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 71,675 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 128,702 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 106,597 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,053 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 18,885 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 294,231 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 215,333 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9M | 33,226 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 110,954 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,460 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 79,628 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,358 | 0.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $5.8M | 201,094 | 0.2% |