Q4 2025 Holdings
Filed 2026-01-06 | 175 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $496.9M | 6,194,274 | 21.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $438.6M | 10,051,233 | 18.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $331.6M | 9,385,711 | 14.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $256.2M | 3,289,350 | 10.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $191.5M | 5,373,945 | 8.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $131.1M | 4,914,022 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $42.5M | 840,218 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.0M | 1,195,446 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $37.5M | 842,498 | 1.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $30.9M | 670,355 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 43,914 | 1.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $28.5M | 371,527 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.5M | 230,374 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $27.4M | 197,626 | 1.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $13.3M | 64,867 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $13.3M | 229,709 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.0M | 34,864 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.8M | 374,529 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.3M | 114,793 | 0.5% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $9.7M | 339,894 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.4M | 237,877 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,526 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 95,743 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.6M | 141,121 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 28,743 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 77,372 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,646 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,095 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,570 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.2M | 158,731 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 64,676 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,620 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,720 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 107,013 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,453 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 13,723 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 23,773 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,444 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 12,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,370 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,944 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.1M | 43,606 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,291 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.0M | 24,699 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,233 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,763 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 39,529 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 70,735 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 44,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,242 | 0.1% |