Q4 2025 Holdings
Filed 2026-01-23 | 23 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.1M | 283,163 | 23.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2M | 272,350 | 15.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.1M | 231,450 | 8.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $13.8M | 546,153 | 7.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.5M | 302,840 | 7.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.4M | 158,026 | 7.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $9.6M | 287,120 | 5.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.9M | 226,911 | 5.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $8.8M | 279,903 | 5.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.4M | 131,897 | 2.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.6M | 146,965 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 119,581 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 117,106 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 115,109 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 30,948 | 1.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.4M | 46,655 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $867.1K | 14,447 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $695.6K | 11,439 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $650.3K | 10,095 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $644.2K | 12,331 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $595.4K | 11,361 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $533.9K | 12,997 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $381.4K | 14,172 | 0.2% |