Q3 2025 Holdings
Filed 2025-10-22 | 30 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.6M | 120,150 | 37.0% |
| Spdr S&P 500 ETR TR(SPY) | TR UNIT | 78462F103 | $27.2M | 40,810 | 13.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.2M | 222,448 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 22,730 | 6.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0M | 40,656 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 59,914 | 3.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 79,107 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 12,150 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 5,837 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,593 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 12,112 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 104,076 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 9,529 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 13,553 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,418 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 43,675 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,894 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 14,747 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.4K | 5,007 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $864.3K | 5,603 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $392.3K | 7,748 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $353.1K | 9,011 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $308.9K | 12,362 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.5K | 459 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.4K | 1,327 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $286.6K | 2,002 | 0.1% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $272.4K | 8,530 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.8K | 953 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $201.8K | 12,496 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $26.8K | 10,204 | 0.0% |