Q4 2025 Holdings
Filed 2026-05-15 | 159 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $618.0M | 6,910,817 | 30.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $326.6M | 7,305,472 | 16.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $238.4M | 3,339,077 | 11.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $186.4M | 3,649,914 | 9.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $141.5M | 1,469,688 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.8M | 1,815,813 | 6.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $86.5M | 1,892,321 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $76.9M | 1,344,223 | 3.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $26.7M | 470,213 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.4M | 454,796 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.2M | 84,484 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9M | 31,882 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 166,791 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,662 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 58,816 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,134 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.6M | 51,111 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,615 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 12,262 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,098 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 87,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,396 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 16,835 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,063 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,773 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.9M | 11,783 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,847 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,115 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,698 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,183 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 17,943 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,614 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,792 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,434 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 20,154 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,165 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,868 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,067 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,868 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,877 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,284 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,445 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,708 | 0.1% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $1.1M | 19,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $998.3K | 2,901 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $956.1K | 6,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $947.4K | 2,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $857.2K | 6,842 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $812.0K | 28,938 | 0.0% |