Q4 2025 Holdings
Filed 2026-01-29 | 171 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $860.9K | 15,437 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $869.4K | 18,530 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $923.1K | 18,150 | 0.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $982.7K | 39,736 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.2K | 1,964 | 0.2% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.0M | 36,251 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 8,790 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 31,851 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0M | 26,700 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1M | 15,652 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,145 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,346 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 9,419 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 19,086 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,053 | 0.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.3M | 24,443 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.4M | 107,595 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,855 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,010 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,918 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,343 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 12,692 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,760 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,254 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 20,793 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,504 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,130 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 49,614 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 38,712 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,695 | 0.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.8M | 69,351 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,288 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,975 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,070 | 0.4% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $2.1M | 55,265 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,954 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,010 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 17,145 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,189 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,601 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,247 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,941 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 37,004 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,119 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,760 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,187 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,453 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.9M | 64,687 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,724 | 0.9% |