Q4 2025 Holdings
Filed 2026-02-10 | 104 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large Cap Core(SPY) | COM | 78462F103 | $161.3K | 236,536 | 10.4% |
| Main Buywrite(BUYW) | COM | 66538H179 | $115.1K | 8,036,358 | 7.4% |
| Financials(XLF) | COM | 81369Y605 | $112.1K | 2,047,301 | 7.2% |
| Health Care(XLV) | COM | 81369Y209 | $111.5K | 720,318 | 7.2% |
| Communications Services(XLC) | COM | 81369Y852 | $106.5K | 904,512 | 6.9% |
| International Country Rotation(INTL) | COM | 66538H237 | $104.2K | 3,735,118 | 6.7% |
| Technology(XLK) | COM | 81369Y803 | $96.9K | 673,373 | 6.2% |
| Fintech(ARKF) | COM | 00214Q708 | $89.0K | 1,879 | 5.7% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $73.2K | 2,925,306 | 4.7% |
| Nasdaq(QQQ) | COM | 46090E103 | $72.3K | 117,654 | 4.7% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $60.4K | 506,118 | 3.9% |
| Nasdaq 100(QQQM) | COM | 46138G649 | $48.7K | 192,645 | 3.1% |
| Crypto Industry Innovators(BITQ) | COM | 09175C103 | $42.0K | 2,096 | 2.7% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $35.9K | 187,430 | 2.3% |
| Genomics(ARKG) | COM | 00214Q302 | $33.0K | 1,137 | 2.1% |
| US Sector Rotation(SECT) | COM | 66538H591 | $26.2K | 406,208 | 1.7% |
| Aggregate Bonds(BND) | COM | 921937835 | $23.5K | 317,481 | 1.5% |
| Health Care(VHT) | COM | 92204A504 | $19.2K | 66,650 | 1.2% |
| 0-3 Month Treasury(SGOV) | COM | 46436E718 | $19.0K | 188,907 | 1.2% |
| All World Ex-US(VEU) | COM | 922042775 | $18.3K | 248,909 | 1.2% |
| Developed Markets(IEFA) | COM | 46432F842 | $18.1K | 201,920 | 1.2% |
| Information Technology(VGT) | COM | 92204A702 | $17.7K | 23,472 | 1.1% |
| Materials(XLB) | COM | 81369Y100 | $17.5K | 384,829 | 1.1% |
| Home Construction(ITB) | COM | 464288752 | $16.5K | 171,371 | 1.1% |
| Energy(XLE) | COM | 81369Y506 | $15.4K | 345,000 | 1.0% |
| All World Ex-US(VXUS) | COM | 921909768 | $13.9K | 183,780 | 0.9% |
| US Treasury Money Fund | COM | 808515472 | $12.5K | 12,494,243 | 0.8% |
| Software(IGV) | COM | 464287515 | $9.3K | 87,600 | 0.6% |
| Investment Grade Coporate Bonds(IGSB) | COM | 464288646 | $8.5K | 160,853 | 0.5% |
| Aggregate Bond(AGG) | COM | 464287226 | $7.6K | 75,780 | 0.5% |
| Financials(VFH) | COM | 92204A405 | $6.8K | 50,726 | 0.4% |
| Semiconductors(SMH) | COM | 92189F676 | $6.3K | 17,409 | 0.4% |
| US Treasury Money Investor | COM | 808515548 | $5.1K | 5,078,970 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $4.5K | 84,478 | 0.3% |
| Industrials(XLI) | COM | 81369Y704 | $3.3K | 21,347 | 0.2% |
| Oil Services(OIH) | COM | 92189H607 | $2.9K | 10,341 | 0.2% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $2.4K | 25,214 | 0.2% |
| US Treasury Money Investor(SWVXX) | COM | 808515605 | $2.3K | 2,258,835 | 0.1% |
| US Treasuries(SHY) | COM | 464287457 | $1.8K | 22,183 | 0.1% |
| Floating Rate Bond(TFLO) | COM | 46434V860 | $1.7K | 34,304 | 0.1% |
| Developed Markets(VEA) | COM | 921943858 | $1.3K | 21,530 | 0.1% |
| Emerging Markets(IEMG) | COM | 46434G103 | $1.1K | 15,705 | 0.1% |
| Large Cap(VOO) | COM | 922908363 | $664 | 1,059 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $510 | 7,597 | 0.0% |
| Gold(GLD) | COM | 78463V107 | $462 | 1,166 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $454 | 3,166 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $395 | 4,954 | 0.0% |
| Global Equity(VT) | COM | 922042742 | $368 | 2,612 | 0.0% |
| Gold Miners(GDX) | COM | 92189F106 | $343 | 4,000 | 0.0% |
| Midcap(IJH) | COM | 464287507 | $318 | 4,825 | 0.0% |