Q3 2025 Holdings
Filed 2025-10-06 | 86 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 33,106 | 9.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.1M | 54,812 | 9.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 37,424 | 4.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 118,502 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 134,337 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6M | 135,829 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 16,677 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,259 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 113,682 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,817 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 24,500 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 19,274 | 2.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 85,965 | 2.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.7M | 106,010 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 75,081 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,251 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 21,293 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 65,420 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,512 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,510 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 16,113 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,547 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,411 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 21,824 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 17,582 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,398 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,531 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 15,975 | 1.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.3M | 23,896 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 9,383 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 38,605 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,767 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 7,843 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,769 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,268 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,311 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,523 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.8M | 24,626 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,397 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 7,904 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 18,965 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,673 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,968 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,874 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,371 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.6M | 11,331 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 4,409 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,628 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.5M | 13,781 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 10,664 | 0.7% |