Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 63,341 | 3.7% |
| First Trust Enhanced Short Maturity ETF(FTSM) | SHS | 33739Q408 | $13.2M | 220,795 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 15,897 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $10.4M | 235,077 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2M | 131,786 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 112,725 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.3M | 90,062 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.0M | 208,079 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,127 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | SHS | 46641Q837 | $7.5M | 147,364 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 150,385 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,330 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.9M | 156,056 | 1.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | SHS | 33739Q200 | $6.8M | 136,142 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.7M | 180,962 | 1.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $6.2M | 51,976 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 59,644 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,692 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,225 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,989 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,058 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 62,007 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,895 | 1.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $4.6M | 135,484 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,385 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 22,636 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,860 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,867 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 44,368 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.9M | 98,518 | 0.8% |
| Innovator Etfs Trust(ZALT) | US EQ 10 BUFFER | 45783Y442 | $3.5M | 108,576 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3M | 124,487 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 45,470 | 0.7% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | SHS | 33739Q705 | $2.9M | 58,822 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 52,443 | 0.6% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.6M | 102,468 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 32,430 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 25,055 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 55,579 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,885 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 27,775 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,225 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.1M | 45,980 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 13,728 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 21,265 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 38,745 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 96,358 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,914 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | SHS | 46641Q332 | $1.9M | 32,616 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 26,009 | 0.4% |