Q3 2025 Holdings
Filed 2025-11-13 | 331 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $219.7M | 888,907 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.2M | 939,223 | 6.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $159.6M | 1,527,305 | 5.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $126.9M | 2,293,918 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $113.2M | 1,370,358 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.2M | 989,763 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.4M | 382,380 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $92.9M | 329,432 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.7M | 204,011 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 135,402 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $67.4M | 1,251,067 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.5M | 273,093 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $64.0M | 267,216 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.3M | 383,063 | 1.8% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $53.1M | 297,844 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.0M | 1,903,678 | 1.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $41.4M | 1,732,806 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.1M | 34,301 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 186,806 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $38.4M | 141,521 | 1.3% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $37.4M | 1,263,871 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $35.7M | 849,030 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $33.8M | 285,277 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $33.7M | 767,749 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.8M | 1,119,208 | 1.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $32.7M | 443,973 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.5M | 331,428 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.3M | 597,737 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.2M | 373,147 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 41,777 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $27.0M | 114,711 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25.4M | 443,919 | 0.9% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $24.1M | 920,489 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.7M | 140,838 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.9M | 495,903 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $19.9M | 411,727 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 25,834 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.3M | 100,993 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2M | 64,550 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 28,287 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 25,151 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15.6M | 677,032 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 37,564 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 43,934 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.4M | 137,633 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.4M | 412,244 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.2M | 276,250 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.0M | 399,150 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 74,564 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 52,367 | 0.4% |