Q4 2025 Holdings
Filed 2026-01-16 | 115 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 58,134 | 9.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.2M | 646,305 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 234,134 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 42,875 | 3.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $13.1M | 538,945 | 3.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $10.6M | 246,215 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,506 | 2.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $8.8M | 237,460 | 2.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $8.5M | 988,463 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 299,561 | 1.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.9M | 77,209 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 158,572 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $6.6M | 28,976 | 1.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.3M | 89,191 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 71,467 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 301,078 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 104,126 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 208,613 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 74,247 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,773 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.7M | 21,288 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 16,328 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 28,563 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 48,906 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.5M | 159,036 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,197 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.2M | 84,080 | 1.0% |
| RH(RH) | COM | 74967X103 | $4.1M | 22,618 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 17,075 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 44,677 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.9M | 1,254,423 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 148,835 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 45,279 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7M | 55,560 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7M | 42,535 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 97,805 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 67,871 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 78,713 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 167,632 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 16,631 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 24,193 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,235 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,056 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 11,838 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,888 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.1M | 126,330 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 15,690 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,568 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 37,361 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 21,941 | 0.7% |