Q4 2025 Holdings
Filed 2026-01-14 | 86 holdings | $241.3M | 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 | $22.6M | 32,535 | 9.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.4M | 54,089 | 9.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.6M | 72,198 | 4.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.6M | 117,948 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 135,851 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.7M | 135,472 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 16,646 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 28,908 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 113,903 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 79,646 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 24,559 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 19,960 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.0M | 86,300 | 2.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.8M | 106,079 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.3M | 78,673 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.6M | 21,972 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,739 | 1.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.2M | 65,193 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,053 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,435 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,039 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.7M | 23,095 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,310 | 1.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.7M | 22,479 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,313 | 1.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.6M | 26,205 | 1.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.6M | 9,086 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 17,494 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,548 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.5M | 25,323 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,636 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,064 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 38,316 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,533 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.0M | 16,430 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 16,860 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.0M | 40,615 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0M | 25,365 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 40,510 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,999 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,158 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,610 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.8M | 43,039 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 4,632 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 11,506 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,904 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 17,579 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 12,218 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,825 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.7M | 14,428 | 0.7% |