Q4 2025 Holdings
Filed 2026-02-03 | 980 holdings | $5.3B | 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 | $406.7M | 14,498,838 | 7.7% |
| Exchange Traded Concepts TRU(BDBT) | BLUEMONTE CORE B | 301505368 | $400.5M | 15,754,964 | 7.5% |
| Exchange Traded Concepts TRU(BINT) | BLUEMONTE GLOBAL | 301505376 | $276.4M | 9,733,326 | 5.2% |
| Exchange Traded Concepts TRU(BLUC) | BLUEMONTE LARGE | 301505426 | $248.5M | 8,668,219 | 4.7% |
| Exchange Traded Concepts TRU(BLGR) | BLUEMONTE LARGE | 301505418 | $206.2M | 7,045,388 | 3.9% |
| Exchange Traded Concepts TRU(BVAL) | BLUEMONTE LARGE | 301505392 | $204.4M | 7,330,175 | 3.8% |
| Exchange Traded Concepts TRU(BLST) | BLUEMONTE SHORT | 301505350 | $139.5M | 5,529,357 | 2.6% |
| Exchange Traded Concepts TRU(BLTD) | BLUEMONTE LONG T | 301505343 | $136.3M | 5,360,451 | 2.6% |
| Exchange Traded Concepts TRU(BLUI) | BLUEMONTE DIVERS | 301505335 | $89.1M | 3,525,796 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $64.5M | 1,399,914 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $63.5M | 595,542 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $60.4M | 1,286,330 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 206,228 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 227,482 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.5M | 560,038 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $39.4M | 297,487 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $35.7M | 391,021 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $34.6M | 759,205 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.5M | 323,997 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.1M | 411,427 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.1M | 950,659 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $31.0M | 557,819 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4M | 47,902 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.4M | 116,289 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $29.3M | 534,071 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 60,093 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $28.9M | 349,744 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $28.1M | 767,597 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.7M | 345,088 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 115,134 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 40,792 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.2M | 175,241 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.8M | 724,152 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.8M | 46,693 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $22.7M | 419,044 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 71,998 | 0.4% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $22.1M | 1,213,116 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $22.1M | 381,104 | 0.4% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $21.7M | 706,371 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.0M | 218,622 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 327,507 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 105,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 28,612 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.8M | 430,492 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.6M | 156,241 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.3M | 412,116 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2M | 663,632 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.8M | 191,508 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $17.7M | 669,198 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 25,458 | 0.3% |