Q2 2025 Holdings
Filed 2025-08-12 | 72 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 24,265 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 462,928 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 23,948 | 6.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5M | 72,318 | 5.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $8.4M | 129,640 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 46,993 | 3.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.2M | 196,393 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 144,326 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2M | 25,843 | 3.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0M | 64,803 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 45,183 | 2.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.9M | 252,077 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 35,027 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,865 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,948 | 2.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.8M | 40,462 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,053 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,968 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 29,188 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,664 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,353 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 12,842 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,668 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 15,278 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,345 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 38,372 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,947 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,468 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 10,289 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,441 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 26,845 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,742 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,773 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,276 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,032 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,393 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,329 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,200 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.6M | 32,427 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,145 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,339 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,809 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,666 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 26,701 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,519 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $884.4K | 3,905 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $855.6K | 6,336 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $809.1K | 5,541 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $788.0K | 5,862 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771.9K | 1,359 | 0.4% |