Q4 2025 Holdings
Filed 2026-01-08 | 79 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $17.5M | 211,931 | 12.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2M | 136,057 | 12.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,748 | 7.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $8.9M | 351,213 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,874 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 178,116 | 5.8% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $4.6M | 179,001 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,840 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,723 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,063 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,652 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,727 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,189 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,367 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,259 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,644 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,353 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,556 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 26,665 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,161 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 24,561 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,901 | 0.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1M | 50,293 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,922 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,403 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.7K | 4,826 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.9K | 2,620 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.3K | 1,535 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $867.1K | 4,878 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 3,642 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.7K | 3,678 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $787.7K | 14,321 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $681.7K | 2,213 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.6K | 8,291 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $611.0K | 8,740 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $599.6K | 6,434 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $565.2K | 1,908 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $563.1K | 983 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $558.2K | 635 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503.5K | 4,783 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $501.0K | 2,822 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $497.0K | 2,710 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $450.1K | 3,857 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.1K | 3,122 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437.7K | 1,432 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426.5K | 736 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $406.1K | 717 | 0.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $376.1K | 3,760 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $366.4K | 6,690 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $357.7K | 967 | 0.3% |