Q3 2025 Holdings
Filed 2025-10-17 | 277 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $166.5M | 4,308,340 | 48.6% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $48.6M | 878,259 | 14.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.8M | 909,561 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 57,220 | 5.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.1M | 407,876 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 387,881 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,573 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 56,876 | 1.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9M | 11,525 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.4M | 188,645 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,879 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,121 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,423 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,864 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,802 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,765 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,441 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5M | 4,486 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,525 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 5,915 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.1K | 2,105 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $829.3K | 22,015 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $769.3K | 4,750 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $675.2K | 21,160 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $631.3K | 8,000 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $624.6K | 4,460 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $579.9K | 5,065 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.6K | 2,273 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $551.6K | 20,468 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $506.2K | 7,632 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $476.5K | 5,961 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $471.9K | 7,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.6K | 589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.5K | 2,665 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $407.1K | 10,886 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $407.0K | 26,020 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $406.6K | 17,465 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.4K | 2,527 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $380.4K | 3,001 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.5K | 992 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $307.3K | 1,300 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $295.0K | 1,866 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283.8K | 1,007 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $268.2K | 3,609 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $259.0K | 4,075 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $253.0K | 2,129 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $236.2K | 1,900 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $235.6K | 1,450 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $231.8K | 572 | 0.1% |