Q3 2025 Holdings
Filed 2025-11-12 | 2033 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1B | 17,417,332 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.0M | 446,709 | 2.3% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $270.3M | 19,021,747 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251.1M | 986,079 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.6M | 479,939 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.5M | 1,315,614 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.8M | 682,064 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $140.5M | 2,344,218 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $138.3M | 288,443 | 1.1% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $135.1M | 5,434,951 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.1M | 579,046 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $118.2M | 252,292 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.9M | 192,498 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111.3M | 1,110,392 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $110.2M | 1,334,928 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.5M | 560,291 | 0.8% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $97.5M | 3,380,210 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.8M | 131,837 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.9M | 390,392 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9M | 281,559 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.2M | 591,975 | 0.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $85.0M | 2,266,959 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.2M | 118,900 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $76.3M | 972,596 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $74.6M | 700,580 | 0.6% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $74.5M | 2,685,935 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.8M | 121,182 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.3M | 229,307 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $68.1M | 661,098 | 0.5% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $67.6M | 2,498,503 | 0.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $66.1M | 1,855,042 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.6M | 261,342 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.2M | 1,561,351 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.5M | 1,079,396 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $58.2M | 447,064 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $56.0M | 1,304,271 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.2M | 836,746 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.5M | 122,638 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9M | 157,920 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 104,429 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.0M | 184,990 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.9M | 477,030 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.1M | 562,232 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $46.6M | 384,905 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $44.0M | 576,378 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $42.8M | 175,513 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.3M | 35,240 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $40.5M | 447,910 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 211,682 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5M | 67,723 | 0.3% |