Q4 2025 Holdings
Filed 2026-02-02 | 246 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $144.8M | 1,356,785 | 10.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $131.8M | 2,319,673 | 9.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $87.5M | 1,969,682 | 6.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $87.4M | 1,089,630 | 6.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $58.7M | 2,279,860 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.9M | 576,397 | 4.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $54.8M | 945,434 | 4.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $42.9M | 298,012 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,638 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.3M | 776,175 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.6M | 718,633 | 2.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $31.4M | 442,572 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 86,722 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $26.8M | 227,723 | 2.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $20.5M | 866,247 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $19.0M | 122,212 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.2M | 359,697 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.0M | 438,685 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 22,205 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.6M | 312,207 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 40,650 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 36,734 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 302,276 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 59,513 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 83,449 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $9.7M | 633,517 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,003 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 91,493 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 18,943 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.1M | 52,046 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9M | 136,067 | 0.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.3M | 319,807 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.0M | 244,810 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.6M | 260,339 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 111,868 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 9,603 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,192 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,257 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 302,007 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 44,655 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 5,739 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.9M | 114,672 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 25,027 | 0.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.8M | 91,123 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.5M | 18,425 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.4M | 61,188 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 10,878 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,332 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 128,120 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,154 | 0.3% |