Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFQY)A | US QUALITY | 921935706 | $1.9M | 12,262 | 0.1% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $1.9M | 31,962 | 0.1% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $1.9M | 66,651 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9M | 45,535 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.9M | 13,425 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.9M | 16,998 | 0.1% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $2.0M | 25,357 | 0.1% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $2.0M | 63,433 | 0.1% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,572 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.0M | 6,992 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $2.0M | 22,753 | 0.1% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $2.1M | 8,452 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $2.1M | 12,920 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.1M | 10,144 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $2.1M | 5,077 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.1M | 24,715 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $2.2M | 27,141 | 0.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $2.2M | 9,714 | 0.1% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $2.3M | 33,471 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.3M | 21,088 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.3M | 21,480 | 0.1% |
| Sprott Asset Management LP(PHYS/U)A | PHYSICAL GOLD TR | 85207H104 | $2.3M | 70,067 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,580 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.4M | 6,257 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.4M | 6,539 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.4M | 4,396 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $2.4M | 21,520 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,373 | 0.1% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $2.4M | 75,913 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $2.4M | 102,632 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5M | 6,245 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $2.5M | 3,228 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,006 | 0.1% |
| Spdr Series Trust(DGT)A | GLB DOW ETF | 78464A706 | $2.5M | 15,031 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.5M | 4,909 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $2.5M | 2,413 | 0.1% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $2.5M | 66,844 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,398 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.6M | 37,616 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.7M | 9,386 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.7M | 8,865 | 0.1% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $2.7M | 81,361 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.7M | 18,864 | 0.1% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $2.8M | 18,966 | 0.2% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $2.9M | 25,837 | 0.2% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $2.9M | 7,217 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $2.9M | 8,759 | 0.2% |
| Fidelity Ethereum FD(FETH)A | SHS | 31613E103 | $3.0M | 74,725 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.0M | 52,523 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.0M | 14,527 | 0.2% |