Q4 2025 Holdings
Filed 2026-01-12 | 404 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyg(SPYG) | ETF | 78464A409 | $22.1M | 207,357 | 10.1% |
| Spyv(SPYV) | ETF | 78464A508 | $20.1M | 353,399 | 9.1% |
| Spsb(SPSB) | ETF | 78464A474 | $16.6M | 549,960 | 7.6% |
| Schm(SCHM) | ETF | 808524508 | $15.0M | 498,477 | 6.8% |
| Spdw(SPDW) | ETF | 78463X889 | $12.2M | 274,991 | 5.6% |
| Vgsh(VGSH) | ETF | 92206C102 | $10.8M | 183,941 | 4.9% |
| Sphy(SPHY) | ETF | 78468R606 | $9.2M | 389,582 | 4.2% |
| Srln(SRLN) | ETF | 78467V608 | $9.1M | 221,016 | 4.2% |
| XLK(XLK) | ETF | 81369Y803 | $8.4M | 58,318 | 3.8% |
| Scha(SCHA) | ETF | 808524607 | $7.5M | 262,982 | 3.4% |
| Spmb(SPMB) | ETF | 78464A383 | $4.8M | 213,188 | 2.2% |
| Vclt(VCLT) | ETF | 92206C813 | $4.2M | 56,005 | 1.9% |
| Icvt(ICVT) | ETF | 46435G102 | $4.1M | 41,750 | 1.9% |
| Spem(SPEM) | ETF | 78463X509 | $3.7M | 78,552 | 1.7% |
| Schp(SCHP) | ETF | 808524870 | $3.6M | 134,740 | 1.6% |
| VSS(VSS) | ETF | 922042718 | $3.5M | 24,483 | 1.6% |
| XLI(XLI) | ETF | 81369Y704 | $3.5M | 22,617 | 1.6% |
| XLF(XLF) | ETF | 81369Y605 | $3.4M | 62,313 | 1.6% |
| Sptl(SPTL) | ETF | 78464A664 | $3.2M | 121,363 | 1.5% |
| Vwob(VWOB) | ETF | 921946885 | $3.2M | 46,957 | 1.4% |
| Gldm(GLDM) | ETF | 98149E303 | $3.1M | 36,625 | 1.4% |
| Xlre(XLRE) | ETF | 81369Y860 | $3.1M | 75,747 | 1.4% |
| XLV(XLV) | ETF | 81369Y209 | $2.9M | 18,692 | 1.3% |
| XLC(XLC) | ETF | 81369Y852 | $2.7M | 23,303 | 1.2% |
| Flrn(FLRN) | ETF | 78468R200 | $2.7M | 87,341 | 1.2% |
| FPE(FPE) | ETF | 33739E108 | $2.5M | 136,533 | 1.1% |
| XLY(XLY) | ETF | 81369Y407 | $2.3M | 18,845 | 1.0% |
| Sjnk(SJNK) | ETF | 78468R408 | $2.2M | 88,469 | 1.0% |
| Mlpx(MLPX) | ETF | 37954Y293 | $2.1M | 35,131 | 1.0% |
| Vcit(VCIT) | ETF | 92206C870 | $1.8M | 21,082 | 0.8% |
| Jpst(JPST) | ETF | 46641Q837 | $1.5M | 29,527 | 0.7% |
| XLP(XLP) | ETF | 81369Y308 | $1.4M | 17,403 | 0.6% |
| Schr(SCHR) | ETF | 808524854 | $1.3M | 50,629 | 0.6% |
| Aapl(AAPL) | Stock | 037833100 | $1.1M | 4,097 | 0.5% |
| Msft(MSFT) | Stock | 594918104 | $1.1M | 2,194 | 0.5% |
| XLE(XLE) | ETF | 81369Y506 | $1.0M | 23,156 | 0.5% |
| DUK(DUK) | Stock | 26441C204 | $1.0M | 8,690 | 0.5% |
| LLY(LLY) | Stock | 532457108 | $998.4K | 929 | 0.5% |
| XLB(XLB) | ETF | 81369Y100 | $982.7K | 21,669 | 0.4% |
| XLU(XLU) | ETF | 81369Y886 | $937.8K | 21,967 | 0.4% |
| HD(HD) | Stock | 437076102 | $874.7K | 2,542 | 0.4% |
| Nvda(NVDA) | Stock | 67066G104 | $745.8K | 3,999 | 0.3% |
| LH | Stock | 50540R409 | $707.5K | 2,820 | 0.3% |
| Pghy(PGHY) | ETF | 46138E669 | $621.1K | 31,219 | 0.3% |
| QQQ | ETF | 73935A104 | $598.4K | 974 | 0.3% |
| Amzn(AMZN) | Stock | 023135106 | $510.3K | 2,211 | 0.2% |
| Vtip(VTIP) | ETF | 922020805 | $486.7K | 9,840 | 0.2% |
| VUG(VUG) | ETF | 922908736 | $475.7K | 975 | 0.2% |
| CW(CW) | Stock | 231561101 | $448.2K | 813 | 0.2% |
| LOW(LOW) | Stock | 548661107 | $384.2K | 1,593 | 0.2% |