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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)A | COM | 00206R102 | $3.1M | 117,115 | 0.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $3.1M | 61,613 | 0.2% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $3.2M | 67,607 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE)A | SHS | 389638107 | $3.2M | 96,624 | 0.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,132 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.2M | 53,838 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.2M | 24,691 | 0.2% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $3.2M | 440,500 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.3M | 21,124 | 0.2% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $3.3M | 11,706 | 0.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $3.4M | 1,600 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.4M | 30,232 | 0.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $3.4M | 17,194 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4M | 9,850 | 0.2% |
| Spdr Series Trust(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $3.4M | 115,943 | 0.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $3.4M | 14,516 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.5M | 16,745 | 0.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.5M | 36,606 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.6M | 68,703 | 0.2% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $3.6M | 63,016 | 0.2% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $3.6M | 19,049 | 0.2% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $3.7M | 23,840 | 0.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.7M | 115,004 | 0.2% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $3.7M | 62,499 | 0.2% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $3.8M | 81,938 | 0.2% |
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $3.8M | 382,714 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.8M | 16,407 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.9M | 23,402 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.9M | 41,632 | 0.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $3.9M | 14,226 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.0M | 166,631 | 0.2% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $4.0M | 34,049 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $4.0M | 8,636 | 0.2% |
| First TR Exchange Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $4.0M | 41,199 | 0.2% |
| Bullish(BLSH)A | ORD SHS | G16910120 | $4.2M | 71,255 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.3M | 22,465 | 0.2% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $4.3M | 51,933 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.3M | 22,152 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $4.4M | 43,859 | 0.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $4.4M | 45,227 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.4M | 6 | 0.2% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.5M | 31,248 | 0.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 105,424 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.7M | 30,822 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.8M | 15,820 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.8M | 20,859 | 0.3% |
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $4.9M | 39,595 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $5.0M | 27,642 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.0M | 91,811 | 0.3% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $5.0M | 37,233 | 0.3% |