Q4 2025 Holdings
Filed 2026-01-16 | 33 holdings | $93.1M | 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 | $11.8M | 428,701 | 12.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 36,565 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,047 | 8.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.0M | 127,567 | 7.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.9M | 47,782 | 7.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 14,598 | 4.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,921 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,917 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,921 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 7,251 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,612 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,866 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,264 | 3.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 170,190 | 2.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.2M | 22,547 | 2.4% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $2.2M | 61,363 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,339 | 2.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.1M | 32,444 | 2.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.0M | 3,000 | 2.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $1.8M | 3,000 | 2.0% |
| Ishares TRCall | CALL | 464287905 | $861.6K | 3,500 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.4K | 952 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $374.1K | 609 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $340.5K | 3,352 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $339.9K | 10,295 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $337.3K | 14,263 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $283.9K | 5,646 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $234.0K | 2,433 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $233.1K | 2,590 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $227.3K | 2,122 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $220.8K | 613 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $218.0K | 3,985 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.7K | 235 | 0.2% |