Q3 2025 Holdings
Filed 2025-11-14 | 332 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.5M | 75,055 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 53,513 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 27,947 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,922 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 62,928 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 58,478 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.7M | 56,511 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.7M | 71,396 | 0.7% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.8M | 57,700 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,566 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,968 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,440 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 133,241 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,440 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,790 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 34,163 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.9M | 89,536 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 8,252 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 27,059 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,312 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,925 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.1M | 120,262 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7M | 68,413 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,989 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.8M | 63,811 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,993 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 167,931 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,554 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,048 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.8M | 232,048 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,677 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.3M | 175,294 | 4.6% |