Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,000,072 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.6M | 1,635,286 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.0M | 7,657,590 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.9M | 1,616,913 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.4M | 1,906,736 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.9M | 1,117,775 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.6M | 3,067,262 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $528.5M | 8,036,530 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.5M | 1,000,260 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.5M | 935,910 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455.8M | 1,657,576 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $442.2M | 17,660,027 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $416.9M | 7,611,550 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $352.3M | 6,163,033 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $316.6M | 1,832,006 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $307.1M | 11,554,657 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $293.0M | 9,868,298 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $291.2M | 784,680 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.3M | 498,260 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $281.0M | 10,047,605 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.8M | 1,446,954 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228.9M | 1,876,014 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227.7M | 630,401 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $224.8M | 1,314,703 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $210.3M | 2,292,318 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208.5M | 723,717 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.3M | 1,340,021 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $206.5M | 5,793,791 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.3M | 815,651 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.6M | 1,669,082 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $198.4M | 3,884,241 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.1M | 1,248,437 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $191.9M | 4,202,552 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.5M | 195,746 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $184.1M | 1,982,948 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $183.8M | 222,365 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $181.4M | 1,802,016 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $179.0M | 3,520,656 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $177.7M | 3,034,631 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $177.7M | 2,976,745 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $176.8M | 683,040 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176.1M | 679,637 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $174.5M | 903,692 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $171.8M | 2,137,873 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $168.8M | 3,259,412 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $164.7M | 1,664,164 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $160.2M | 2,092,252 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $156.3M | 756,440 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $155.8M | 1,684,356 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $154.7M | 2,331,157 | 0.3% |