Q4 2025 Holdings
Filed 2026-01-27 | 551 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $295.7M | 481,300 | 15.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $165.4M | 242,600 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.1M | 131,460 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 161,991 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.1M | 714,098 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 77,614 | 1.9% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $34.5M | 1,532,256 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 178,459 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.1M | 358,431 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $27.3M | 280,465 | 1.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $25.7M | 617,443 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $25.6M | 616,576 | 1.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $24.6M | 256,500 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6M | 457,797 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.8M | 408,943 | 1.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $22.7M | 705,423 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.2M | 230,949 | 1.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $21.0M | 879,424 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $20.5M | 794,627 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4M | 51,492 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.9M | 294,878 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 271,956 | 1.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $19.0M | 718,922 | 1.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $16.3M | 594,355 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 68,711 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 34,621 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.1M | 1,345,619 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.1M | 320,098 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.3M | 184,372 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $14.2M | 188,399 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8M | 145,307 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7M | 170,484 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 43,568 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 161,947 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,129 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 61,834 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 194,403 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0M | 114,480 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 37,099 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $12.3M | 182,126 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 115,365 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 114,501 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 134,584 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 9,642 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 115,134 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 14,862 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.7M | 169,987 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,404 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 104,399 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0M | 62,952 | 0.5% |