Q4 2025 Holdings
Filed 2026-01-15 | 68 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $32.6M | 1,265,473 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 43,347 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 94,379 | 6.9% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $18.1M | 112,294 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.6M | 70,349 | 6.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.0M | 319,336 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8M | 168,003 | 5.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.3M | 294,876 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.3M | 169,458 | 5.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.3M | 64,273 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 100,222 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 120,074 | 2.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.9M | 258,390 | 2.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.3M | 64,033 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 79,921 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.8M | 138,256 | 1.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.6M | 44,567 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,063 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,928 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 63,640 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,667 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,589 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,502 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,947 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 45,350 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 25,160 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,160 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 38,731 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,355 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,069 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 64,647 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 31,983 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.2M | 37,976 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,792 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.0M | 17,758 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $996.8K | 21,295 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $995.8K | 13,444 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $828.0K | 6,939 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $790.1K | 26,737 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $786.6K | 7,372 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $775.1K | 4,046 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $767.5K | 10,226 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $758.1K | 17,211 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $679.5K | 23,560 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $671.9K | 1,902 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $659.8K | 6,929 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $495.2K | 1,672 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $425.9K | 11,950 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $400.9K | 3,444 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $345.7K | 17,422 | 0.1% |