Q4 2025 Holdings
Filed 2026-02-17 | 2654 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $605.2M | 2,226,109 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.5M | 585,909 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.6M | 2,121,280 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $385.8M | 4,808,867 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.1M | 1,139,796 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.3M | 500,166 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.3M | 629,243 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $264.0M | 3,200,578 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.8M | 385,117 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.3M | 1,027,999 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $232.3M | 2,176,695 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $228.7M | 904,077 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.6M | 464,381 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.3M | 1,069,607 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.6M | 294,380 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $181.4M | 2,610,967 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $165.8M | 1,151,931 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.8M | 323,792 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $160.9M | 2,831,792 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $153.2M | 3,511,207 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $142.2M | 2,630,270 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.3M | 443,801 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.5M | 439,316 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $135.7M | 617,239 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $127.6M | 269,696 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $126.9M | 1,419,531 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $120.2M | 373,153 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $113.7M | 286,923 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $112.4M | 3,280,887 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.0M | 169,741 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.7M | 319,951 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $108.9M | 2,749,527 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $100.1M | 1,989,353 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.4M | 212,052 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.3M | 365,511 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.6M | 87,130 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.4M | 2,013,003 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $88.1M | 1,982,001 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $86.1M | 772,874 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $84.7M | 686,794 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.8M | 421,963 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $80.5M | 2,001,153 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.5M | 400,404 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $78.9M | 924,614 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $77.7M | 850,601 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $74.5M | 1,500,578 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $73.4M | 413,059 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.3M | 1,173,314 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.3M | 592,601 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.7M | 336,342 | 0.3% |