Q2 2025 Holdings
Filed 2025-08-04 | 737 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8M | 79,045 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.5M | 87,923 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.4M | 156,050 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $39.8M | 394,814 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.6M | 965,159 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 165,382 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9M | 52,691 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.8M | 328,019 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.2M | 196,188 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 160,172 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.0M | 381,412 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.9M | 301,755 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 42,720 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 231,645 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $18.8M | 420,598 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.2M | 620,028 | 0.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $16.3M | 324,168 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 88,129 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 56,655 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $15.0M | 133,667 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.7M | 33,399 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1M | 269,924 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9M | 145,979 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.7M | 431,284 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 75,294 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,763 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.9M | 205,819 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.9M | 246,814 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 202,746 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.3M | 262,776 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 27,528 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,771 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.4M | 110,817 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.3M | 216,541 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 103,399 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.0M | 98,070 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.8M | 78,509 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8M | 114,924 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.6M | 299,794 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.6M | 15,926 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 173,643 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.4M | 390,837 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 203,737 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 93,781 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 49,022 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.0M | 118,983 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,831 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 97,288 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.5M | 103,041 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,794 | 0.5% |