Q4 2025 Holdings
Filed 2026-01-29 | 273 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 | $174.6M | 520,919 | 16.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $95.5M | 1,128,228 | 9.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $78.6M | 1,688,690 | 7.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $55.6M | 740,985 | 5.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $46.4M | 578,665 | 4.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $39.2M | 1,375,514 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.9M | 758,386 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.6M | 359,145 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.6M | 412,404 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $26.5M | 605,993 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.8M | 206,622 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 92,719 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.8M | 221,013 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 140,589 | 1.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.2M | 277,711 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,194 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6M | 75,348 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 42,648 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.8M | 177,083 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.6M | 26,420 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 32,437 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,175 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.7M | 43,980 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,744 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,284 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.9M | 68,266 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,283 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 18,548 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,380 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 77,758 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 60,535 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 26,850 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,547 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 189,661 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 26,473 | 0.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $3.9M | 105,523 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.9M | 83,772 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,974 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 4,482 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,269 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,757 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,355 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,697 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,596 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,535 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,458 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 76,849 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 46,275 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 31,426 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 34,160 | 0.3% |