Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(HCMT)A | ETF | 25461A726 | $5.6M | 144,720 | 0.4% |
| Taiwan Semiconductor Manufa(TSM)A | EQUITY | 874039100 | $5.6M | 18,450 | 0.4% |
| Exchange Listed FDS TR(CEFS)A | ETF | 30151E806 | $5.7M | 245,564 | 0.4% |
| Palantir Technologies Inc(PLTR)A | EQUITY | 69608A108 | $5.7M | 32,105 | 0.4% |
| Spdr Series Trust(XBI)A | ETF | 78464A870 | $5.8M | 47,662 | 0.4% |
| Vanguard Specialized Funds(VIG)A | ETF | 921908844 | $6.3M | 28,554 | 0.4% |
| Vanguard Index FDS(VTI)A | ETF | 922908769 | $6.3M | 18,871 | 0.4% |
| Spdr Index SHS FDS(SPEM)A | ETF | 78463X509 | $6.4M | 137,667 | 0.4% |
| Vanguard Index FDS(VXF)A | ETF | 922908652 | $6.7M | 32,206 | 0.5% |
| Home Depot Inc(HD)A | EQUITY | 437076102 | $6.8M | 19,882 | 0.5% |
| Walmart Inc(WMT)A | EQUITY | 931142103 | $6.9M | 62,242 | 0.5% |
| Ishares TR(EFG)A | ETF | 464288885 | $7.0M | 61,438 | 0.5% |
| Virtus Dividend Interest &(NFJ)A | EQUITY | 92840R101 | $7.1M | 553,783 | 0.5% |
| Ishares TR(IEF)A | ETF | 464287440 | $7.4M | 77,002 | 0.5% |
| Abbvie Inc(ABBV)A | EQUITY | 00287Y109 | $7.4M | 32,573 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | ETF | 46138J619 | $7.6M | 124,509 | 0.5% |
| Spdr Series Trust(SPYV)A | ETF | 78464A508 | $7.6M | 134,315 | 0.5% |
| Ishares TR(IWM)A | ETF | 464287655 | $7.7M | 31,326 | 0.5% |
| Visa Inc(V)A | EQUITY | 92826C839 | $7.7M | 22,053 | 0.5% |
| Zacks Trust(ZECP)A | ETF | 98888G105 | $7.8M | 224,645 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | EQUITY | 084670702 | $8.0M | 15,988 | 0.6% |
| Ishares TR(AGG)A | ETF | 464287226 | $8.0M | 80,553 | 0.6% |
| Alphabet Inc(GOOG)A | EQUITY | 02079K107 | $8.2M | 26,005 | 0.6% |
| Ishares TR(SOXX)A | ETF | 464287523 | $8.5M | 28,252 | 0.6% |
| Spdr Index SHS FDS(SPDW)A | ETF | 78463X889 | $8.7M | 195,486 | 0.6% |
| Spdr Series Trust(SPYG)A | ETF | 78464A409 | $8.9M | 83,105 | 0.6% |
| Ishares TR(IWD)A | ETF | 464287598 | $9.0M | 42,622 | 0.6% |
| RTX Corporation(RTX)A | EQUITY | 75513E101 | $9.3M | 50,683 | 0.6% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $9.7M | 80,465 | 0.7% |
| Vanguard Intl Equity Index(VWO)A | ETF | 922042858 | $9.8M | 182,545 | 0.7% |
| Profesionally Managed Portf(AKRE)A | ETF | 74316P579 | $10.0M | 152,801 | 0.7% |
| JPMorgan Chase & Co(JPM)A | EQUITY | 46625H100 | $10.1M | 31,209 | 0.7% |
| Proshares TR(SH)A | ETF | 74349Y753 | $10.3M | 285,212 | 0.7% |
| International Business Mach(IBM)A | EQUITY | 459200101 | $10.4M | 35,103 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | ETF | 921943858 | $10.5M | 168,565 | 0.7% |
| Ishares TR(IWF)A | ETF | 464287614 | $10.6M | 22,461 | 0.7% |
| Ishares TR(IVV)A | ETF | 464287200 | $10.8M | 15,732 | 0.7% |
| Ishares TR(SHV)A | ETF | 464288679 | $10.9M | 98,617 | 0.8% |
| Meta Platforms Inc(META)A | EQUITY | 30303M102 | $11.2M | 16,927 | 0.8% |
| Mcdonalds Corp(MCD)A | EQUITY | 580135101 | $11.4M | 37,281 | 0.8% |
| EA Series Trust(BOXX)A | ETF | 02072L565 | $12.4M | 108,069 | 0.9% |
| Tesla Inc(TSLA)A | EQUITY | 88160R101 | $12.8M | 28,474 | 0.9% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $13.6M | 21,623 | 0.9% |
| Spdr Series Trust(SPTM)A | ETF | 78464A805 | $13.7M | 165,747 | 0.9% |
| Invesco QQQ TRA | ETF | 46909E103 | $14.0M | 22,795 | 1.0% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $14.2M | 68,503 | 1.0% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $14.6M | 42,161 | 1.0% |
| Vaneck ETF Trust(FLTR)A | ETF | 92189F486 | $15.4M | 604,526 | 1.1% |
| Invesco Exch Traded FD TR I(QQQM)A | ETF | 46138G649 | $15.6M | 61,571 | 1.1% |
| Pgim ETF TR(PULS)A | ETF | 69344A107 | $16.7M | 337,433 | 1.2% |