Q4 2025 Holdings
Filed 2026-02-13 | 334 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 | $236.3M | 934,161 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.9M | 857,514 | 5.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $136.9M | 2,410,365 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $125.8M | 1,486,642 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $109.7M | 403,403 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107.2M | 1,073,583 | 3.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $96.8M | 672,297 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.9M | 202,174 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.6M | 275,943 | 3.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $73.0M | 1,333,583 | 2.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $65.7M | 549,871 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 133,930 | 2.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $61.3M | 395,704 | 2.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $55.4M | 315,628 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.8M | 1,888,374 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3M | 196,357 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $43.7M | 145,143 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $42.3M | 1,749,867 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $37.4M | 857,820 | 1.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $35.4M | 1,208,147 | 1.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $35.3M | 471,055 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $35.0M | 297,306 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $35.0M | 359,998 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $34.5M | 776,868 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.0M | 652,830 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8M | 339,007 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $31.4M | 404,052 | 1.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $28.6M | 118,640 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 41,483 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $27.2M | 470,304 | 1.0% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $24.0M | 934,728 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $23.2M | 149,621 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $21.0M | 520,262 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 33,080 | 0.7% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $20.0M | 417,161 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.2M | 103,282 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 54,191 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 56,080 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,376 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 24,730 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15.8M | 679,313 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.5M | 432,437 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.8M | 144,273 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.6M | 136,524 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $13.0M | 12,075 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 66,393 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.9M | 269,811 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 19,159 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,266 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,775 | 0.4% |