Q4 2025 Holdings
Filed 2026-01-27 | 1019 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $129.1M | 843,002 | 4.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $118.2M | 173,314 | 4.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $84.0M | 136,675 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.3M | 376,954 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 251,704 | 2.5% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $60.3M | 1,849,921 | 2.2% |
| Anydrus Advantage ETF(NDOW) | ETF | 19423L458 | $55.0M | 1,994,920 | 2.0% |
| Collaborative Investmnt SER(PLGI) | ETF | 19423L417 | $42.4M | 1,689,359 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 85,370 | 1.5% |
| Collaborative Investmnt SER(NELS) | ETF | 19423L425 | $40.9M | 1,586,043 | 1.5% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $39.6M | 1,472,759 | 1.4% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $36.6M | 1,345,095 | 1.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $33.1M | 52,734 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 141,177 | 1.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $32.6M | 66,770 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $31.2M | 178,960 | 1.1% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $30.6M | 893,089 | 1.1% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $29.4M | 328,838 | 1.1% |
| Collaborative Investmnt SER(RTRE) | ETF | 19423L441 | $29.3M | 1,159,396 | 1.1% |
| BlackRock ETF Trust II(BINC) | ETF | 092528603 | $27.6M | 523,746 | 1.0% |
| Ishares TR(IVV) | ETF | 464287200 | $27.2M | 39,767 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $24.7M | 37,345 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.5M | 52,302 | 0.8% |
| Spdr Series Trust(SPHY) | ETF | 78468R606 | $22.1M | 932,829 | 0.8% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $20.8M | 865,264 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.7M | 66,065 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $19.2M | 228,859 | 0.7% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $19.2M | 209,579 | 0.7% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $18.4M | 229,628 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $17.1M | 33,934 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16.4M | 41,435 | 0.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $16.4M | 48,768 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $16.2M | 364,758 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.2M | 48,393 | 0.5% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $15.0M | 626,955 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $14.4M | 119,750 | 0.5% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $14.3M | 219,217 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $13.9M | 45,103 | 0.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $13.8M | 47,509 | 0.5% |
| Ishares TR(SHYG) | ETF | 46434V407 | $13.6M | 316,801 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $13.6M | 76,332 | 0.5% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $13.3M | 41,255 | 0.5% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $13.1M | 46,907 | 0.5% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $12.6M | 173,018 | 0.5% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $12.1M | 405,740 | 0.4% |
| Tidal Trust III(SNTH) | ETF | 45259A548 | $10.8M | 391,114 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 107,883 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 9,077 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 27,443 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $9.4M | 164,909 | 0.3% |