Q3 2025 Holdings
Filed 2025-11-10 | 55 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.5M | 760,050 | 21.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $28.3M | 488,578 | 10.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.4M | 348,445 | 8.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.5M | 48,391 | 6.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $18.0M | 500,800 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3M | 163,978 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 23,319 | 5.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $13.4M | 828,001 | 4.8% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $8.7M | 262,225 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,176 | 2.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.9M | 347,665 | 2.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 95,726 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 88,714 | 1.8% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.6M | 134,119 | 1.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.4M | 109,421 | 1.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.1M | 127,466 | 1.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.9M | 50,782 | 1.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.5M | 97,946 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,863 | 1.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.0M | 96,222 | 1.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.9M | 32,681 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 15,478 | 0.8% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $2.0M | 156,232 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,035 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,471 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,168 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6M | 22,733 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,980 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 37,282 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 24,374 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,982 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $856.4K | 28,482 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.1K | 1,129 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.7K | 3,852 | 0.3% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $691.9K | 30,792 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621.8K | 2,211 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.7K | 3,759 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $582.0K | 16,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.5K | 2,256 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536.2K | 876 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.2K | 2,008 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.0K | 1,341 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $408.9K | 7,868 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.6K | 1,737 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $352.8K | 8,743 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.4K | 517 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $334.0K | 914 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $314.2K | 1,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.1K | 882 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $299.3K | 200 | 0.1% |