Q4 2025 Holdings
Filed 2026-02-10 | 122 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.3K | 856 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $448.1K | 8,860 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $458.2K | 17,500 | 0.2% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $459.1K | 17,563 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466.7K | 5,813 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $468.7K | 821 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.3K | 694 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $476.3K | 3,906 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $496.3K | 8,736 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.3K | 767 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $509.0K | 7,925 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $517.9K | 5,051 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $520.5K | 2,250 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $530.3K | 4,660 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $540.5K | 31,890 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $543.8K | 11,850 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $573.9K | 10,027 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $613.3K | 12,075 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $617.1K | 1,065 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $628.5K | 715 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $638.1K | 14,021 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $641.0K | 25,840 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $657.8K | 4,250 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $671.2K | 2,332 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $672.9K | 9,418 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $686.0K | 14,589 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $688.5K | 6,941 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $702.5K | 6,020 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $740.4K | 14,489 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835.0K | 1,219 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $859.5K | 6,473 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $901.1K | 8,180 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $901.4K | 27,635 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $916.7K | 2,313 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $918.4K | 35,860 | 0.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $959.8K | 101,779 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,223 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,329 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,890 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,233 | 0.8% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6M | 17,420 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,600 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,168 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,560 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,548 | 1.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.2M | 54,612 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 90,852 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 38,657 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,759 | 1.3% |