Q3 2025 Holdings
Filed 2025-11-05 | 556 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $272.1M | 453,200 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $170.7M | 256,300 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.3M | 136,076 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 80,564 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 163,361 | 2.2% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $38.5M | 1,672,822 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 184,175 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.2M | 414,770 | 1.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $26.6M | 271,759 | 1.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $25.6M | 620,318 | 1.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $24.5M | 576,073 | 1.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $24.2M | 259,600 | 1.3% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $22.5M | 698,228 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.4M | 234,941 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.1M | 59,429 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.0M | 370,069 | 1.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $20.5M | 860,917 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $20.3M | 797,290 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8M | 365,185 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.2M | 360,342 | 1.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.2M | 710,755 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8M | 277,366 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $18.6M | 278,209 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $18.0M | 1,550,907 | 0.9% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $16.9M | 606,588 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 34,634 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,342 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.0M | 319,099 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $14.9M | 219,032 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7M | 191,068 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5M | 69,640 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $14.3M | 188,079 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.0M | 172,168 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.9M | 145,791 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0M | 114,510 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9M | 153,350 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 38,383 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,102 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 44,765 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 115,622 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 163,375 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 132,854 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 43,334 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 30,486 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6M | 107,449 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 102,896 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9M | 62,170 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,316 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.6M | 150,794 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,344 | 0.4% |