Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1B | 17,505,819 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.4M | 508,713 | 2.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $310.9M | 21,709,890 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $280.5M | 1,031,942 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.2M | 1,411,341 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.0M | 496,238 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231.9M | 691,631 | 1.7% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $200.2M | 8,123,629 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.6M | 316,871 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $151.9M | 2,431,969 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.3M | 590,571 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.7M | 411,043 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.6M | 205,106 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118.0M | 1,181,446 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $115.3M | 603,448 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $114.3M | 1,350,948 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.8M | 308,726 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.6M | 225,323 | 0.8% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $103.7M | 3,652,277 | 0.8% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $89.9M | 2,955,762 | 0.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $87.1M | 2,257,598 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 129,896 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $85.7M | 576,445 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $83.4M | 778,177 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.1M | 255,196 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.8M | 238,201 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.5M | 121,260 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $74.0M | 950,102 | 0.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $70.8M | 1,922,851 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $67.5M | 605,492 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.1M | 983,436 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.7M | 94,931 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $64.0M | 1,615,975 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.2M | 1,137,664 | 0.4% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $60.9M | 2,433,593 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.1M | 672,026 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.2M | 131,705 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.8M | 53,813 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $57.5M | 434,751 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $56.7M | 1,254,403 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.0M | 107,503 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 146,974 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $50.3M | 471,522 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $48.3M | 802,814 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 226,993 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $44.2M | 176,031 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.2M | 135,485 | 0.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $41.1M | 531,367 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $40.8M | 876,079 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.3M | 662,236 | 0.3% |