Q4 2025 Holdings
Filed 2026-02-13 | 433 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,094 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,788 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,562 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 33,303 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,466 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 85,740 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 27,502 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4M | 32,906 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,993 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,160 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 19,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,556 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.6M | 42,144 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,832 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7M | 215,214 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,421 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.8M | 55,023 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,595 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,702 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,274 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,262 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 25,971 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 18,812 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 5,802 | 0.1% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.9M | 11,077 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 20,631 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0M | 18,281 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.0M | 85,320 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 39,926 | 0.1% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $2.0M | 224,447 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,768 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,515 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,038 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,530 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,630 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 12,399 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.3M | 52,080 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 39,947 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 17,559 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 86,251 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 6,827 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 55,811 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,118 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,362 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,652 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,238 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 25,371 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,922 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,869 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 106,755 | 0.1% |