Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 1,051,797 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 131,291 | 2.2% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $30.7M | 2,522,877 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 171,453 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 136,111 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.3M | 617,926 | 2.7% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $36.9M | 5,341,232 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 75,362 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 219,978 | 4.2% |