Q3 2025 Holdings
Filed 2025-10-17 | 36 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.0M | 398,700 | 17.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $9.9M | 235,346 | 8.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.7M | 96,135 | 8.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.7M | 229,113 | 6.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.3M | 149,473 | 6.3% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $6.8M | 3,700,362 | 5.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.8M | 119,601 | 5.9% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $5.5M | 91,082 | 4.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7M | 102,608 | 4.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.1M | 81,250 | 3.5% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $3.6M | 114,581 | 3.1% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $3.4M | 829,782 | 2.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.2M | 64,224 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,266 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.4M | 65,976 | 2.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.3M | 34,663 | 2.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 20,314 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,118 | 1.6% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $1.8M | 46,924 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 34,132 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 17,611 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.5M | 26,433 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $967.3K | 7,222 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917.1K | 4,946 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $857.3K | 20,845 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $846.9K | 10,652 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.9K | 1,048 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.4K | 971 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $263.9K | 1,029 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.6K | 1,000 | 0.2% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $227.7K | 6,740 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $224.3K | 16,140 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $218.3K | 3,292 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.1K | 595 | 0.2% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $51.7K | 13,900 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $18.0K | 123,100 | 0.0% |