Q3 2025 Holdings
Filed 2025-10-30 | 94 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $44.8M | 611,357 | 15.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $44.1M | 767,505 | 15.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.1M | 745,104 | 13.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.3M | 100,082 | 11.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 31,982 | 5.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.0M | 507,632 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,940 | 3.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7M | 36,343 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,389 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6M | 29,269 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.2M | 79,169 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.4M | 70,454 | 1.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.5M | 33,694 | 1.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.0M | 82,212 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 50,473 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $2.5M | 50,301 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,954 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,679 | 0.7% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.8M | 57,833 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,950 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,402 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,525 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,106 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,208 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 25,372 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 3,525 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $963.4K | 2,166 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $952.3K | 2,033 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $941.4K | 34,485 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $939.9K | 6,693 | 0.3% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $924.6K | 14,801 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $923.8K | 14,156 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $913.1K | 2,254 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $906.7K | 16,339 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.4K | 3,708 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $892.0K | 3,764 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $841.1K | 3,814 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $820.4K | 3,036 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $769.4K | 7,709 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $735.6K | 14,759 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $714.0K | 6,368 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $713.4K | 11,736 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $691.1K | 9,155 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $679.1K | 7,601 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $678.5K | 14,013 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $672.4K | 9,951 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $630.1K | 11,158 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $621.4K | 4,464 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $594.2K | 16,438 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $591.5K | 3,511 | 0.2% |