Q3 2025 Holdings
Filed 2025-10-22 | 197 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $126.5M | 3,245,686 | 19.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.2M | 936,581 | 6.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $38.7M | 1,051,679 | 6.0% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $30.5M | 606,543 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.1M | 1,141,616 | 4.7% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $26.6M | 491,798 | 4.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $25.0M | 690,191 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.8M | 216,734 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 59,880 | 3.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $14.1M | 506,049 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 413,846 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.7M | 172,613 | 1.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $10.6M | 237,749 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.4M | 80,883 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.8M | 257,702 | 1.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $8.4M | 130,067 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2M | 52,197 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,055 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.3M | 129,461 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,328 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 65,992 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.7M | 224,188 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,629 | 0.9% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $5.1M | 174,330 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 151,148 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6M | 64,671 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,508 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 82,026 | 0.6% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.8M | 142,852 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.6M | 54,395 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,557 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 66,886 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 44,900 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,540 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 60,711 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,256 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,445 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,062 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,189 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,074 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 23,854 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 17,145 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,091 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,954 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,860 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 17,375 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,201 | 0.3% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $2.0M | 35,731 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,617 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,319 | 0.3% |