Q4 2025 Holdings
Filed 2026-01-22 | 390 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.7M | 670,274 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.3M | 176,314 | 4.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $98.5M | 1,117,743 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.4M | 132,035 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.4M | 1,046,626 | 2.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $59.4M | 412,704 | 2.7% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $56.3M | 1,786,053 | 2.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $55.3M | 2,147,447 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.1M | 717,453 | 2.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $46.1M | 297,494 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8M | 87,055 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.7M | 646,325 | 1.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $42.3M | 1,621,551 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $34.4M | 1,368,646 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.1M | 283,818 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.6M | 648,648 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0M | 80,861 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $31.9M | 311,051 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $29.9M | 614,574 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $28.5M | 520,356 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $27.0M | 174,128 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.0M | 298,479 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.2M | 1,093,234 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.5M | 490,777 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $24.5M | 352,891 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $24.0M | 201,103 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.2M | 737,096 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $22.1M | 493,281 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.2M | 553,740 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.8M | 235,353 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $18.1M | 469,082 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $18.0M | 153,055 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.0M | 168,263 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.5M | 138,499 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.4M | 159,681 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $15.0M | 351,117 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,339 | 0.6% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $12.9M | 409,398 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $12.7M | 163,654 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.1M | 118,833 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 60,147 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7M | 229,446 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.3M | 45,049 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.0M | 257,789 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,561 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,378 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 14,990 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.4M | 62,979 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.8M | 117,777 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 37,959 | 0.4% |