Q3 2025 Holdings
Filed 2025-10-06 | 369 holdings | $6.0B | 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 | $293.7M | 3,749,672 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.9M | 792,506 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.7M | 285,163 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.6M | 571,895 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.7M | 481,952 | 2.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $119.6M | 2,406,817 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.3M | 489,836 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $103.7M | 1,314,112 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $99.1M | 3,834,575 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $97.7M | 2,138,813 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.8M | 129,103 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $91.7M | 1,752,971 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $91.1M | 2,128,703 | 1.5% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $89.7M | 3,146,132 | 1.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $86.3M | 2,138,180 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $80.4M | 1,070,663 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $75.9M | 992,839 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $72.2M | 1,438,188 | 1.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $72.0M | 1,407,020 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.2M | 215,950 | 1.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $63.7M | 624,588 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $63.2M | 255,623 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.8M | 75,120 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.4M | 188,391 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $59.1M | 1,164,354 | 1.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $56.3M | 1,137,389 | 0.9% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $54.1M | 1,044,173 | 0.9% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $53.8M | 2,034,667 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.6M | 337,071 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $52.1M | 801,619 | 0.9% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $51.6M | 1,010,950 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.3M | 330,205 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5M | 147,954 | 0.8% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $49.2M | 1,328,792 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.9M | 141,503 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $44.2M | 821,185 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.1M | 463,263 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.4M | 420,697 | 0.7% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $43.3M | 837,900 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.2M | 227,549 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7M | 82,881 | 0.7% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $41.2M | 1,100,735 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.9M | 109,237 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $40.1M | 299,406 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $39.1M | 41,009 | 0.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $39.1M | 811,105 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.0M | 124,921 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $37.4M | 692,313 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.9M | 146,984 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.5M | 294,904 | 0.6% |