Q4 2025 Holdings
Filed 2026-02-10 | 45 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.4M | 581,472 | 13.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $40.1M | 611,494 | 13.7% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $37.7M | 1,316,195 | 12.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.2M | 1,233,008 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.7M | 372,983 | 9.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.9M | 700,423 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 686,216 | 5.7% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $14.8M | 635,914 | 5.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.7M | 104,988 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7M | 171,372 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 38,695 | 1.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.5M | 65,907 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 23,373 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 21,667 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,180 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $2.2M | 85,654 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,177 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.9M | 66,673 | 0.6% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $1.7M | 48,772 | 0.6% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.5M | 50,002 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,176 | 0.5% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.4M | 55,367 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,583 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.3M | 41,366 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 25,014 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,815 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 9,158 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $883.8K | 16,155 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $866.0K | 8,362 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $489.8K | 1,520 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $404.2K | 3,279 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.9K | 655 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $363.3K | 11,136 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $320.5K | 11,605 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $306.0K | 2,914 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $295.0K | 9,810 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $292.3K | 2,913 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $281.4K | 4,696 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $276.2K | 7,751 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.8K | 800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255.6K | 416 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $249.8K | 3,400 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $231.3K | 4,384 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $223.0K | 9,851 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $211.2K | 3,999 | 0.1% |