Q3 2025 Holdings
Filed 2025-11-12 | 763 holdings | $2.2B | 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 | $60.5M | 90,881 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.8M | 87,889 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9M | 146,021 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 166,541 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.5M | 972,771 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $37.4M | 362,548 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 55,158 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31.6M | 337,519 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 156,759 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.3M | 200,751 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.3M | 297,850 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.8M | 378,257 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 245,517 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,337 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.8M | 632,551 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $18.6M | 402,924 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 55,923 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.6M | 525,348 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4M | 157,186 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $16.3M | 134,840 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.1M | 34,664 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.7M | 273,271 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.6M | 281,858 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7M | 292,839 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $14.7M | 281,117 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 76,726 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 212,166 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 27,897 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.3M | 353,389 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 67,718 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $13.2M | 79,604 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9M | 239,939 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 58,783 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.9M | 270,661 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,593 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 183,927 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1M | 108,325 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9M | 16,005 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9M | 115,162 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 37,408 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 179,012 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 130,998 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 97,564 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.5M | 121,270 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 115,684 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 16,282 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.9M | 214,234 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 88,440 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.6M | 64,619 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.6M | 391,820 | 0.5% |