Q4 2025 Holdings
Filed 2026-01-28 | 132 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 25,798 | 6.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.6M | 152,552 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 60,247 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 14,308 | 3.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.5M | 92,910 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 10,387 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 21,005 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 50,063 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,440 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,774 | 1.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.5M | 77,525 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 29,345 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,767 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.2M | 104,611 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1M | 56,930 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,688 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 10,835 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.8M | 146,702 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.8M | 129,112 | 1.3% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.6M | 167,477 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,959 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 78,785 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.4M | 70,006 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 28,665 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 72,080 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 28,470 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.3M | 58,459 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 5,769 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,291 | 1.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.3M | 73,996 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,994 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,509 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,472 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $3.1M | 60,696 | 1.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.9M | 60,926 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.9M | 21,305 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 48,254 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 22,876 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 30,265 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 24,004 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,137 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 12,886 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 15,113 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,127 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,517 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.4M | 50,323 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 6,022 | 0.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.1M | 25,708 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,725 | 0.7% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.0M | 70,276 | 0.7% |