Q3 2025 Holdings
Filed 2025-11-06 | 950 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(BLUX) | BLUEMONTE DYNAMI | 301505384 | $361.1M | 13,083,139 | 7.5% |
| Exchange Traded Concepts TRU(BDBT) | BLUEMONTE CORE B | 301505368 | $345.1M | 13,528,281 | 7.1% |
| Exchange Traded Concepts TRU(BINT) | BLUEMONTE GLOBAL | 301505376 | $241.0M | 8,796,275 | 5.0% |
| Exchange Traded Concepts TRU(BLUC) | BLUEMONTE LARGE | 301505426 | $219.7M | 7,830,988 | 4.5% |
| Exchange Traded Concepts TRU(BLGR) | BLUEMONTE LARGE | 301505418 | $184.2M | 6,425,743 | 3.8% |
| Exchange Traded Concepts TRU(BVAL) | BLUEMONTE LARGE | 301505392 | $179.5M | 6,615,045 | 3.7% |
| Exchange Traded Concepts TRU(BLTD) | BLUEMONTE LONG T | 301505343 | $120.3M | 4,653,808 | 2.5% |
| Exchange Traded Concepts TRU(BLST) | BLUEMONTE SHORT | 301505350 | $118.2M | 4,674,960 | 2.4% |
| Exchange Traded Concepts TRU(BLUI) | BLUEMONTE DIVERS | 301505335 | $83.5M | 3,287,646 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $66.2M | 633,446 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $63.1M | 1,395,529 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 196,937 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.9M | 1,035,852 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 249,399 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.2M | 607,303 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.7M | 400,339 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8M | 59,676 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.8M | 325,910 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.5M | 1,036,612 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 62,674 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.8M | 112,769 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.7M | 368,686 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 61,158 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $29.2M | 351,275 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.7M | 116,234 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6M | 352,116 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $26.7M | 494,956 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $26.3M | 788,325 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 116,486 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 40,941 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.3M | 408,146 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.2M | 822,763 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $22.1M | 398,471 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 26,471 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3M | 103,737 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 704,778 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 27,706 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 45,616 | 0.4% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $17.9M | 967,424 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.9M | 417,705 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 282,860 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 69,035 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.6M | 388,065 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.5M | 176,709 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.2M | 124,075 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.9M | 524,669 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 33,366 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.3M | 126,354 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $14.8M | 253,333 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 181,172 | 0.3% |