Q3 2025 Holdings
Filed 2025-11-06 | 104 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,372 | 10.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 21,837 | 4.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.3M | 71,608 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,889 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,485 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 101,424 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 80,409 | 2.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5M | 82,362 | 2.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.4M | 93,348 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 19,979 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,358 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,931 | 2.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.9M | 41,414 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,253 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 30,187 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 16,395 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 50,979 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,989 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,012 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,564 | 1.7% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2.8M | 79,724 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,395 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 37,332 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 57,484 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,562 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,395 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,028 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 21,568 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,181 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,106 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 29,509 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,343 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,052 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 105,499 | 0.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 22,499 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,160 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,174 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,391 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,137 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,885 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,009 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 16,749 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 33,078 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,265 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,628 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,356 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,519 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,100 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,286 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $958.2K | 2,381 | 0.5% |