Q3 2025 Holdings
Filed 2025-11-14 | 16502 holdings | $71.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,443,864 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,178,667 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,559,181 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,708,934 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0B | 1,774,695 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897.7M | 1,368,926 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889.9M | 2,740,376 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $877.0M | 1,449,675 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.5M | 3,618,577 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $672.3M | 8,789,981 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $608.4M | 19,432,886 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.0M | 1,163,740 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.5M | 735,370 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $514.6M | 1,867,667 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.2M | 2,145,693 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.0M | 1,508,482 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $475.9M | 1,007,512 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $441.7M | 2,388,220 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $409.4M | 6,499,357 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.9M | 1,830,992 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $383.5M | 1,236,475 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $367.0M | 6,425,416 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.6M | 1,564,184 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $350.8M | 769,361 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $350.3M | 12,059,269 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $333.7M | 7,987,486 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $327.1M | 11,857,875 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $309.4M | 5,342,701 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.4M | 762,300 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $290.2M | 5,381,652 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $282.2M | 4,741,211 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $280.9M | 702,853 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $277.6M | 1,466,302 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.7M | 805,601 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.3M | 283,547 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $260.5M | 2,576,780 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.4M | 2,279,809 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $256.8M | 744,011 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $253.4M | 5,867,620 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252.0M | 2,143,920 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $250.9M | 2,490,297 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $250.1M | 7,580,561 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $247.0M | 1,485,133 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $242.4M | 1,020,987 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $240.4M | 3,627,446 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $239.3M | 1,682,543 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.6M | 2,626,674 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $221.0M | 2,408,516 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.3M | 297,063 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $219.4M | 3,895,947 | 0.3% |