Q4 2025 Holdings
Filed 2026-02-09 | 1359 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $229.6M | 844,258 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.6M | 1,166,832 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.1M | 275,124 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.2M | 425,315 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.6M | 153,898 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.8M | 286,930 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0M | 248,629 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.8M | 154,785 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $77.4M | 1,113,908 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.2M | 233,284 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.7M | 210,078 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.3M | 98,585 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.9M | 301,746 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $58.2M | 1,307,483 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.1M | 54,090 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 80,570 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.2M | 77,523 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.7M | 88,450 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.3M | 417,546 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $48.9M | 1,121,607 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $48.6M | 436,065 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $44.6M | 707,992 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.7M | 110,272 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.4M | 227,489 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.9M | 184,865 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.5M | 237,072 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.4M | 253,709 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.2M | 74,235 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $36.1M | 1,525,021 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 53,803 | 0.6% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $33.2M | 680,543 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 92,498 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.0M | 967,764 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 89,650 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.4M | 102,852 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $29.1M | 98,182 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $29.0M | 628,662 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $28.6M | 744,892 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $28.1M | 1,541,462 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.8M | 61,837 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.1M | 288,697 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.1M | 455,076 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.8M | 55,031 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.4M | 296,011 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $25.1M | 731,915 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9M | 130,554 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $24.9M | 67,203 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.2M | 58,708 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $23.4M | 528,388 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2M | 151,846 | 0.4% |