Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.3M | 427,645 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.7M | 400,695 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.8M | 118,474 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 144,741 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5M | 92,667 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4M | 84,151 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 212,704 | 1.8% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $37.8M | 1,061,026 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.2M | 696,333 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.2M | 172,371 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 98,690 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 58,494 | 1.1% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT WILSHIR | 00775Y728 | $25.2M | 757,637 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.8M | 265,987 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 74,159 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 229,717 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 68,880 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 238,779 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 34,694 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 29,249 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 54,332 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 36,219 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.2M | 340,348 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $17.1M | 860,104 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.6M | 204,583 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 35,436 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 18,095 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 138,531 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.4M | 153,734 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.2M | 236,354 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.8M | 184,788 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.5M | 40,367 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 23,039 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2M | 30,064 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 73,666 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 113,665 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 38,602 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 237,223 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 72,497 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 59,996 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.2M | 119,044 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $12.2M | 433,625 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.1M | 84,150 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 75,967 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 47,464 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 36,587 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 18,619 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6M | 79,877 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.4M | 140,529 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.3M | 40,795 | 0.4% |