Q3 2025 Holdings
Filed 2025-10-29 | 275 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171.7M | 523,095 | 16.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $91.0M | 1,102,118 | 8.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $73.9M | 1,581,086 | 7.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $52.6M | 718,232 | 5.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.9M | 585,372 | 4.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $36.9M | 1,278,330 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.0M | 692,754 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.8M | 408,972 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.8M | 339,800 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $25.6M | 589,853 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.6M | 207,554 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $20.4M | 204,253 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 94,495 | 1.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $16.1M | 50,005 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 138,031 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 20,224 | 1.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.7M | 263,654 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.2M | 171,929 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0M | 72,590 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 42,876 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.1M | 8,699 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,521 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 31,985 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,482 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,509 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.2M | 74,620 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,878 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,203 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 77,935 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 27,636 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,715 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 189,418 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 19,198 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 26,322 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 56,100 | 0.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $4.1M | 113,827 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,847 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 37,941 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 4,503 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,677 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.2M | 72,762 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 34,025 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,675 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 79,308 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,661 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,317 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,806 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,714 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 46,374 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,363 | 0.3% |