Q2 2025 Holdings
Filed 2025-07-29 | 204 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $20.0M | 701,769 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 20,634 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 17,644 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,098 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 17,741 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5M | 7,610 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,600 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 50,682 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 23,035 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,887 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,911 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,708 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 60,025 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,492 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,712 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,041 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 54,486 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 76,143 | 1.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.9M | 73,881 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,397 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,459 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,777 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 48,669 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,306 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 17,305 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 24,387 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,148 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,895 | 0.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.5M | 45,694 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,258 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.4M | 27,214 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 24,152 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,867 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 19,763 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,054 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,456 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,521 | 0.6% |
| EA Series Trust(AGGA) | ASTORIA DYNAMIC | 02072Q663 | $1.2M | 45,637 | 0.6% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.1M | 69,776 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,388 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,105 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,023 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,393 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,561 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,919 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,783 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 3,216 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.9K | 5,657 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $916.7K | 685 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $907.1K | 31,345 | 0.5% |