Q2 2025 Holdings
Filed 2025-09-09 | 419 holdings | $838.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7M | 71,657 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9M | 80,120 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.7M | 144,862 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 135,872 | 3.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.7M | 182,317 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 21,882 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,566 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 27,534 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.2M | 44,207 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8M | 109,415 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 81,269 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 31,749 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 41,801 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 64,805 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 83,164 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 36,190 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 112,082 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.1M | 212,392 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 97,823 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 246,433 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 126,904 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,773 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 14,353 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 31,014 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 16,344 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 41,135 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4M | 199,995 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 66,455 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 12,593 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4M | 149,969 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 70,015 | 0.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $6.5M | 554,295 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 49,836 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.4M | 52,478 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.8M | 2,908 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 210,171 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 67,206 | 0.6% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $5.2M | 175,098 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,826 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.9M | 176,937 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 119,935 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.8M | 42,373 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.7M | 181,076 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.4M | 265,285 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,784 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 324,294 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.1M | 81,527 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,422 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 73,559 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,232 | 0.5% |