Q4 2025 Holdings
Filed 2026-01-23 | 426 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $864.5M | 12,277,706 | 11.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $797.9M | 13,775,520 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534.6M | 2,830,760 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $522.0M | 1,264,663 | 6.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $446.3M | 8,465,262 | 5.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $320.1M | 1,451,008 | 4.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $314.8M | 6,490,711 | 4.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $280.4M | 9,447,766 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270.6M | 1,231,457 | 3.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $255.4M | 6,180,126 | 3.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $206.6M | 2,315,588 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.4M | 268,924 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.2M | 1,734,237 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $162.6M | 1,132,957 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.6M | 871,793 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $144.6M | 296,447 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $142.8M | 1,011,427 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $121.9M | 448,536 | 1.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $118.7M | 1,025,589 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3M | 217,686 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.5M | 221,101 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.5M | 318,319 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $64.2M | 703,089 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.3M | 82,270 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.0M | 661,100 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.0M | 104,470 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $43.1M | 1,257,375 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 110,281 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $32.7M | 606,307 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 103,117 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.8M | 369,061 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $29.1M | 295,117 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.8M | 275,474 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 29,761 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.3M | 20,832 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $24.6M | 253,468 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $23.8M | 453,565 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.3M | 119,748 | 0.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $20.9M | 119,933 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $20.1M | 834,871 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 83,338 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $15.8M | 228,120 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $15.6M | 233,344 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.4M | 2,016,347 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 26,196 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7M | 131,761 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 95,279 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 147,518 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 88,072 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 41,433 | 0.1% |