Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.8M | 107,269 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.8M | 40,843 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 21,904 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 35,744 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,561 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 22,216 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.9M | 90,169 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.9M | 57,865 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.9M | 62,041 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.9M | 64,046 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9M | 93,330 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,182 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,367 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.0M | 56,501 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 10,412 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.0M | 149,738 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,567 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 31,739 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.1M | 147,253 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 12,038 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.1M | 32,775 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 67,505 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 15,194 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 50,022 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.1M | 37,891 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 12,962 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,624 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 29,971 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.2M | 48,490 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,331 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 51,599 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 32,812 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.3M | 48,860 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.3M | 46,863 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 19,364 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 65,183 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 72,230 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4M | 76,043 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.4M | 63,265 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 103,025 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 8,288 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 57,904 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 71,678 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 141,762 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4M | 12,330 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 52,394 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 13,820 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 59,997 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,877 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 79,278 | 0.1% |