Q4 2025 Holdings
Filed 2026-01-23 | 339 holdings | $406.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.0M | 169,010 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 66,086 | 4.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.7M | 223,100 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,199 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 165,200 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 38,924 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,067 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,861 | 1.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $5.6M | 60,609 | 1.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $5.5M | 65,244 | 1.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.2M | 120,262 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,099 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,267 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,209 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,254 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 7,752 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.0M | 89,411 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,900 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,912 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 33,562 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,153 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 126,562 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,566 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.1M | 66,101 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 66,056 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.8M | 51,159 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.8M | 71,380 | 0.7% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.7M | 54,666 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,725 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.6M | 52,449 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.6M | 75,010 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.5M | 57,723 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 14,155 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 52,353 | 0.6% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.4M | 116,008 | 0.6% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.4M | 65,876 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,202 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,955 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 51,567 | 0.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.2M | 54,270 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,189 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 24,561 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,902 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.1M | 41,595 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 28,020 | 0.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.0M | 86,440 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,400 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 36,813 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,085 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,421 | 0.5% |