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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.5M | 74,386 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 165,238 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 130,354 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6M | 87,757 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,844 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 38,577 | 0.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.7M | 196,604 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,951 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,342 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.8M | 153,658 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,590 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.9M | 166,678 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 7,967 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,508 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 92,356 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.1M | 127,328 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,087 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.3M | 219,214 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 39,130 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.6M | 48,338 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 34,817 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 6,208 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 64,617 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.9M | 136,972 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,174 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,653 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,873 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 14,694 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $5.1M | 106,049 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,756 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,619 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.3M | 470,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,097 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.4M | 59,162 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.0M | 190,350 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 20,958 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 51,689 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 45,825 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 33,332 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.4M | 284,437 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 46,266 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.7M | 160,908 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 21,318 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 108,925 | 0.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $7.1M | 155,134 | 0.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $7.1M | 292,967 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 36,093 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.4M | 200,085 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 17,796 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 356,388 | 0.4% |