Q3 2025 Holdings
Filed 2025-10-15 | 65 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 436,270 | 11.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 105,749 | 7.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.5M | 155,620 | 6.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $6.9M | 164,875 | 5.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.7M | 152,014 | 5.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.5M | 102,705 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 138,870 | 5.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.3M | 136,181 | 4.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.2M | 81,593 | 3.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.2M | 80,252 | 3.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.0M | 74,543 | 3.3% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $3.8M | 84,968 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,502 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,552 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,912 | 2.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.8M | 51,262 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,330 | 2.4% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.1M | 147,399 | 1.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0M | 44,468 | 1.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.6M | 35,259 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,636 | 1.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.1M | 35,053 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,261 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,419 | 0.9% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $956.7K | 29,595 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $890.9K | 2,393 | 0.7% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $870.4K | 27,389 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835.3K | 1,241 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.5K | 817 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.7K | 2,386 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $578.3K | 20,872 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $558.2K | 4,882 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507.0K | 1,722 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.1K | 570 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $461.5K | 1,518 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.8K | 1,007 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $437.4K | 1,511 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382.7K | 1,016 | 0.3% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $382.2K | 11,858 | 0.3% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $381.8K | 12,116 | 0.3% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $381.3K | 11,253 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.3K | 1,926 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364.1K | 2,416 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.0K | 280 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.0K | 2,605 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.8K | 839 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $290.6K | 6,234 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.9K | 566 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $282.5K | 2,745 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $280.6K | 4,005 | 0.2% |