Q3 2025 Holdings
Filed 2025-10-10 | 175 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $594.2M | 7,584,434 | 25.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $412.7M | 9,819,587 | 17.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $322.1M | 9,275,964 | 14.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $181.9M | 5,249,253 | 7.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $179.5M | 6,753,973 | 7.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $96.8M | 3,606,368 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $77.3M | 1,521,408 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.9M | 1,251,592 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $36.7M | 836,450 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 45,254 | 1.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $28.0M | 374,002 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.4M | 226,193 | 1.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $22.2M | 500,984 | 1.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $14.4M | 502,897 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $13.7M | 82,648 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.9M | 226,160 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8M | 35,107 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.7M | 116,636 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.5M | 334,294 | 0.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.3M | 248,459 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,259 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 99,082 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1M | 28,743 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 144,592 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 78,973 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.2M | 84,099 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,923 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,690 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,232 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 12,887 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,484 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.5M | 69,289 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 112,169 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,592 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 100,380 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 23,763 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 13,726 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,815 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,321 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,721 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,692 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.0M | 43,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,900 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 24,037 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,122 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 33,921 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 32,248 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,701 | 0.1% |