Q4 2025 Holdings
Filed 2026-01-14 | 120 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 51,893 | 20.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.3M | 292,272 | 7.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $10.6M | 264,135 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 53,761 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 53,070 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,798 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 14,895 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,959 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 42,590 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 21,642 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 43,914 | 1.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 29,830 | 1.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 142,679 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,059 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.4M | 51,962 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 11,792 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,055 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,652 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,368 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,071 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,486 | 1.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 27,895 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 29,561 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 18,035 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,337 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,028 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,832 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,899 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,082 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,290 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,459 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 26,362 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 21,196 | 0.7% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.3M | 101,891 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 18,638 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 30,731 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,878 | 0.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.2M | 33,057 | 0.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.2M | 39,194 | 0.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 11,997 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,936 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $982.0K | 42,049 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $931.9K | 1,311 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $930.0K | 5,675 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $877.3K | 6,114 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $871.7K | 6,016 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $798.0K | 104 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $788.4K | 5,355 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $780.9K | 2,988 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.9K | 2,184 | 0.4% |