Q4 2025 Holdings
Filed 2026-01-08 | 343 holdings | $6.3B | 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 | $324.0M | 4,039,470 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.7M | 299,159 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.9M | 771,614 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.4M | 608,288 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $137.7M | 506,680 | 2.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $131.8M | 2,653,434 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.9M | 398,030 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $112.1M | 1,362,051 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $101.8M | 2,227,206 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $97.1M | 2,185,934 | 1.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $96.4M | 3,743,769 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.1M | 144,027 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $94.0M | 1,101,614 | 1.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $93.8M | 1,785,248 | 1.5% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $93.6M | 3,232,834 | 1.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $89.9M | 2,201,985 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $85.1M | 1,105,369 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $70.8M | 1,409,616 | 1.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $70.5M | 1,378,955 | 1.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $68.4M | 673,735 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $66.8M | 264,052 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.4M | 188,891 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.0M | 72,864 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $63.6M | 1,257,023 | 1.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $62.5M | 1,262,202 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.3M | 193,446 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.5M | 329,766 | 0.9% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $55.9M | 1,098,513 | 0.9% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $55.5M | 1,076,536 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.7M | 339,307 | 0.8% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $51.5M | 1,352,794 | 0.8% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $48.1M | 1,714,366 | 0.8% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $48.0M | 932,204 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2M | 142,934 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $46.9M | 856,963 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.0M | 479,133 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $45.5M | 408,514 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $44.7M | 457,664 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8M | 124,825 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $43.4M | 346,541 | 0.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $43.2M | 899,690 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.2M | 83,965 | 0.7% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $41.2M | 1,076,998 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $41.0M | 587,039 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $39.2M | 428,794 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $38.9M | 721,667 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.8M | 126,940 | 0.6% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $38.4M | 771,343 | 0.6% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $38.1M | 1,818,559 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.0M | 119,329 | 0.6% |