Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,528,673 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,716,868 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,388,371 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 1,847,004 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,604,461 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909.2M | 1,331,712 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883.1M | 2,633,443 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.4M | 3,601,870 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $817.9M | 1,302,862 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $599.4M | 7,471,643 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $596.4M | 18,282,953 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.2M | 1,160,139 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.3M | 1,802,127 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $527.1M | 3,660,409 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $502.2M | 1,028,568 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.9M | 1,363,107 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.1M | 1,453,145 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.2M | 2,366,662 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.3M | 671,276 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.2M | 1,888,222 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $415.0M | 6,431,724 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $397.2M | 9,100,176 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.6M | 1,142,957 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $358.4M | 757,177 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $343.6M | 11,602,782 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.8M | 852,414 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $326.0M | 5,694,209 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $309.9M | 288,117 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $305.0M | 6,857,066 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.5M | 4,857,553 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.7M | 664,197 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $277.1M | 5,058,427 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $274.6M | 1,085,527 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $271.8M | 3,912,205 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $260.0M | 2,589,933 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $258.6M | 2,423,328 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.6M | 1,443,558 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $256.3M | 1,337,435 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.0M | 2,126,202 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $252.3M | 9,198,155 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251.4M | 2,038,970 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $246.1M | 7,184,486 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $239.8M | 3,983,769 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232.0M | 1,560,025 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.7M | 654,510 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.3M | 263,210 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $225.2M | 3,874,499 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $225.2M | 4,890,866 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215.1M | 740,392 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212.6M | 823,383 | 0.3% |