Q4 2025 Holdings
Filed 2026-02-12 | 164 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.9M | 159,922 | 6.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $33.7M | 485,038 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 46,082 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.5M | 255,909 | 6.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.0M | 64,253 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.6M | 52,021 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 27,823 | 3.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $17.6M | 374,209 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 85,243 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.8M | 69,130 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.3M | 27,765 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 48,936 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.4M | 49,633 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 162,122 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 23,469 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 84,963 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 124,778 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 68,928 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.6M | 52,736 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,238 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 111,648 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0M | 108,367 | 1.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.8M | 99,895 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 64,971 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 119,627 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.8M | 90,077 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 26,946 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 153,554 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 147,489 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.5M | 188,590 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.3M | 342,225 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,201 | 0.8% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $3.8M | 261,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,755 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 37,529 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 65,702 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,374 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.3M | 13,323 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.1M | 25,147 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 42,481 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,412 | 0.5% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.6M | 53,181 | 0.5% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.5M | 173,318 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 55,172 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.3M | 26,062 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,288 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 42,741 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.0M | 50,591 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 11,734 | 0.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.8M | 14,223 | 0.3% |