Q4 2025 Holdings
Filed 2026-02-13 | 82 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7M | 119,209 | 5.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $10.1M | 227,796 | 4.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.3M | 187,293 | 4.5% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $8.8M | 192,550 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 70,984 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 78,816 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4M | 123,314 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 298,315 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 46,288 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 65,914 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 84,460 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 132,104 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 115,236 | 2.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.8M | 106,791 | 2.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7M | 93,171 | 2.3% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $4.6M | 205,730 | 2.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.6M | 121,568 | 2.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.5M | 120,267 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.4M | 132,499 | 2.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 121,964 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 41,502 | 1.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.4M | 31,295 | 1.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.4M | 91,465 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,257 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 30,949 | 1.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.6M | 104,117 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.6M | 75,979 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,500 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 22,648 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,710 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 40,944 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 5,375 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,473 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 8,599 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,858 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5M | 37,526 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,528 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 8,879 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,195 | 0.7% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.4M | 57,607 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 25,744 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,960 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,202 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 19,652 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 6,699 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.1M | 122,746 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1M | 10,442 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,477 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,533 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 14,832 | 0.5% |