Q3 2025 Holdings
Filed 2025-11-03 | 23163 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.9M | 2,797,056 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $511.8M | 2,010,129 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.8M | 879,949 | 2.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $351.1M | 7,122,488 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $314.6M | 3,010,419 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.5M | 466,913 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.1M | 1,371,192 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.5M | 311,172 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.8M | 924,927 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $215.0M | 5,110,173 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.2M | 331,857 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.2M | 591,748 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $172.5M | 3,117,992 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $171.2M | 625,759 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $150.8M | 478,045 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.8M | 278,076 | 0.9% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $135.2M | 4,388,441 | 0.9% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $131.5M | 5,162,037 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $127.8M | 4,762,716 | 0.8% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $127.6M | 4,748,721 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $122.7M | 2,416,358 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $120.2M | 1,187,660 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.2M | 1,747,766 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $113.0M | 1,442,622 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.6M | 246,350 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $109.2M | 2,386,738 | 0.7% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $104.7M | 3,174,641 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.5M | 926,457 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.3M | 665,507 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.3M | 316,941 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.2M | 142,948 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $93.7M | 1,004,137 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $93.0M | 924,049 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.8M | 477,193 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $92.1M | 1,047,957 | 0.6% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $91.4M | 3,708,945 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $90.4M | 495,618 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.3M | 481,429 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $86.2M | 1,051,799 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.6M | 247,719 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.7M | 693,299 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $81.5M | 1,376,558 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.5M | 1,191,011 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $78.7M | 859,656 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $78.5M | 762,658 | 0.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $77.7M | 2,474,945 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.8M | 131,422 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.1M | 470,634 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $71.8M | 3,104,757 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $70.6M | 1,040,572 | 0.5% |