Q3 2025 Holdings
Filed 2025-11-12 | 356 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | EQUITY | 67066G104 | $44.5M | 238,239 | 3.2% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $39.4M | 154,841 | 2.9% |
| Disney Walt Co(DIS)A | EQUITY | 254687106 | $37.7M | 329,062 | 2.7% |
| Invesco Exchange Traded FD T(RSP)A | ETF | 46137V357 | $35.4M | 186,647 | 2.6% |
| Spdr Series Trust(SPYM)A | ETF | 78464A854 | $35.2M | 448,867 | 2.6% |
| BlackRock ETF Trust II(BINC)A | ETF | 092528603 | $32.7M | 614,833 | 2.4% |
| Spdr Series Trust(SPAB)A | ETF | 78464A649 | $29.1M | 1,127,266 | 2.1% |
| Fidelity Merrimack STR TR(FBND)A | ETF | 316188309 | $26.8M | 579,370 | 1.9% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $25.7M | 49,660 | 1.9% |
| Putnam ETF Trust(PVAL)A | ETF | 746729300 | $25.6M | 599,502 | 1.9% |
| Ishares TR(EFV)A | ETF | 464288877 | $22.7M | 334,043 | 1.6% |
| Spdr Series Trust(BIL)A | ETF | 78468R663 | $22.4M | 244,233 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | ETF | 78462F103 | $22.1M | 33,219 | 1.6% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $19.5M | 88,596 | 1.4% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $18.7M | 30,592 | 1.4% |
| Vanguard Index FDS(VUG)A | ETF | 922908736 | $17.8M | 37,039 | 1.3% |
| Pgim ETF TR(PULS)A | ETF | 69344A107 | $17.3M | 347,266 | 1.3% |
| Invesco QQQ TR(QQQ)A | ETF | 46090E103 | $15.7M | 26,178 | 1.1% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $15.5M | 63,693 | 1.1% |
| Spdr Series Trust(SPYG)A | ETF | 78464A409 | $15.4M | 146,858 | 1.1% |
| Vaneck ETF Trust(FLTR)A | ETF | 92189F486 | $15.0M | 587,604 | 1.1% |
| Meta Platforms Inc(META)A | EQUITY | 30303M102 | $14.3M | 19,565 | 1.0% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $13.3M | 40,164 | 1.0% |
| Spdr Series Trust(SPTM)A | ETF | 78464A805 | $13.2M | 163,525 | 1.0% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $12.9M | 69,685 | 0.9% |
| EA Series Trust(BOXX)A | ETF | 02072L565 | $12.6M | 110,565 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | EQUITY | 46625H100 | $12.3M | 38,939 | 0.9% |
| Ishares TR(IVV)A | ETF | 464287200 | $11.4M | 17,066 | 0.8% |
| Mcdonalds Corp(MCD)A | EQUITY | 580135101 | $11.2M | 36,851 | 0.8% |
| Schwab Strategic TR(FNDX)A | ETF | 808524771 | $11.0M | 417,669 | 0.8% |
| Ishares TR(IWF)A | ETF | 464287614 | $10.5M | 22,419 | 0.8% |
| Zacks Trust(ZECP)A | ETF | 98888G105 | $10.5M | 337,398 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | EQUITY | 084670702 | $10.4M | 20,641 | 0.8% |
| International Business Machs(IBM)A | EQUITY | 459200101 | $10.0M | 35,295 | 0.7% |
| Proshares TR(SH)A | ETF | 74349Y753 | $9.9M | 269,134 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM)A | ETF | 46138G649 | $9.8M | 39,764 | 0.7% |
| Ishares TR(IEF)A | ETF | 464287440 | $9.7M | 101,000 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | ETF | 921943858 | $9.7M | 161,483 | 0.7% |
| Tesla Inc(TSLA)A | EQUITY | 88160R101 | $9.5M | 21,393 | 0.7% |
| Ishares TR(SHV)A | ETF | 464288679 | $9.0M | 81,524 | 0.7% |
| Home Depot Inc(HD)A | EQUITY | 437076102 | $9.0M | 22,180 | 0.7% |
| Spdr Gold TR(GLD)A | ETF | 78463V107 | $8.5M | 23,998 | 0.6% |
| RTX Corporation(RTX)A | EQUITY | 75513E101 | $8.5M | 50,917 | 0.6% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $8.5M | 75,500 | 0.6% |
| Ishares TR(AGG)A | ETF | 464287226 | $8.5M | 84,852 | 0.6% |
| Ishares TR(IWD)A | ETF | 464287598 | $8.2M | 40,196 | 0.6% |
| Spdr Index SHS FDS(SPDW)A | ETF | 78463X889 | $8.0M | 187,667 | 0.6% |
| Visa Inc(V)A | EQUITY | 92826C839 | $7.6M | 22,328 | 0.6% |
| Spdr Series Trust(SPYV)A | ETF | 78464A508 | $7.3M | 131,069 | 0.5% |
| Palantir Technologies Inc(PLTR)A | EQUITY | 69608A108 | $7.2M | 39,341 | 0.5% |