Q2 2025 Holdings
Filed 2025-08-13 | 14706 holdings | $56.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3B | 8,203,220 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3B | 6,102,220 | 2.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1B | 1,721,592 | 1.9% |
| Icrosoft Corp(MSFT)A | COM | 594918104 | $1.0B | 2,139,090 | 1.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $898.0M | 1,626,136 | 1.6% |
| PDR S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $770.3M | 1,245,849 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $715.8M | 3,262,446 | 1.3% |
| Anguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $706.0M | 1,258,713 | 1.3% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $609.7M | 8,477,966 | 1.1% |
| Chwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $549.4M | 18,835,687 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $501.0M | 1,031,401 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $450.9M | 1,483,452 | 0.8% |
| ETA Platforms Inc(META)A | CL A | 30303M102 | $428.6M | 597,264 | 0.8% |
| Anguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $402.2M | 924,632 | 0.7% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $387.1M | 6,666,366 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $380.7M | 2,156,130 | 0.7% |
| JP Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $355.3M | 6,248,359 | 0.6% |
| Chwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $331.5M | 11,980,931 | 0.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $327.0M | 1,597,309 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $315.0M | 1,212,193 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $307.9M | 726,290 | 0.5% |
| Acer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $300.3M | 5,448,321 | 0.5% |
| Chwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $298.7M | 11,264,610 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $296.4M | 1,718,329 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $280.0M | 986,967 | 0.5% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $264.3M | 6,706,769 | 0.5% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $247.8M | 2,700,899 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $240.2M | 1,355,836 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $240.0M | 4,210,359 | 0.4% |
| PDR Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $236.3M | 2,480,695 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $234.4M | 1,031,992 | 0.4% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $233.0M | 2,313,701 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $232.5M | 1,721,438 | 0.4% |
| Esla Inc(TSLA)A | COM | 88160R101 | $231.6M | 737,172 | 0.4% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $230.8M | 7,256,445 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $228.2M | 749,134 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $227.1M | 2,065,099 | 0.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $222.5M | 1,216,952 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $218.2M | 2,006,112 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $214.8M | 217,278 | 0.4% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $209.8M | 2,650,202 | 0.4% |
| Elect Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $206.2M | 823,160 | 0.4% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $203.2M | 3,240,145 | 0.4% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $202.8M | 623,866 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $201.5M | 257,041 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $201.3M | 1,106,984 | 0.4% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $200.0M | 4,985,322 | 0.4% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $199.8M | 4,919,729 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $197.8M | 2,791,045 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $195.6M | 2,390,482 | 0.3% |