Q3 2025 Holdings
Filed 2025-10-20 | 25 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $45.3M | 1,608,082 | 18.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.0M | 319,408 | 17.8% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $30.0M | 702,092 | 12.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $26.8M | 497,033 | 10.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.2M | 212,681 | 8.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.3M | 270,715 | 8.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $15.0M | 445,734 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4M | 160,592 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.7M | 189,504 | 5.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.5M | 207,308 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,243 | 1.4% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $2.1M | 103,757 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,498 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $834.7K | 27,511 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.5K | 1,115 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $494.7K | 4,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $440.7K | 1,562 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $438.7K | 1,690 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $370.8K | 2,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $353.9K | 1,390 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.0K | 875 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $299.8K | 11,215 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $283.5K | 15,864 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $251.2K | 4,439 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $241.7K | 750 | 0.1% |