Q4 2025 Holdings
Filed 2026-02-10 | 246 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4M | 101,817 | 6.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $59.4M | 720,467 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $48.4M | 795,656 | 4.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $40.8M | 382,010 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3M | 450,052 | 3.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $39.4M | 693,535 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.2M | 582,828 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 133,205 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 46,235 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.5M | 91,972 | 2.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $25.0M | 943,628 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 125,154 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 85,060 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 61,978 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 38,803 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 97,854 | 1.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $18.1M | 385,786 | 1.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $17.4M | 301,134 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $16.6M | 498,801 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2M | 47,307 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 186,414 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.1M | 60,361 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.5M | 349,279 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.4M | 41,462 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.4M | 86,324 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9M | 56,128 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 33,422 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 9,827 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.5M | 162,478 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 32,228 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 143,950 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,917 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 48,121 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,387 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 11,463 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 36,210 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.1M | 88,080 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $6.3M | 128,919 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,124 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 50,130 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.4M | 102,689 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,022 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,799 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0M | 78,105 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 32,552 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 62,299 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 28,826 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.7M | 202,280 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 9,965 | 0.4% |