Q3 2025 Holdings
Filed 2025-10-24 | 72 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $21.5M | 604,818 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1M | 799,390 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 25,581 | 7.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.6M | 38,649 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 95,524 | 6.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9M | 38,754 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 91,763 | 3.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.0M | 32,073 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3M | 51,335 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 25,058 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 79,463 | 3.1% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $6.8M | 248,810 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 91,636 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 158,034 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,256 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 89,450 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 137,410 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.7M | 32,422 | 1.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.8M | 62,903 | 1.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.8M | 63,391 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,654 | 1.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.7M | 79,783 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,933 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,599 | 1.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.3M | 25,699 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 43,605 | 1.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.7M | 30,923 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,090 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,941 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.3M | 49,486 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,922 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,691 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.2M | 57,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,633 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,094 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $980.2K | 27,797 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $957.7K | 22,555 | 0.4% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $933.6K | 29,768 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $923.1K | 12,563 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $870.4K | 20,939 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $864.4K | 13,599 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $856.9K | 21,784 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $825.9K | 8,820 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $807.6K | 9,668 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $665.9K | 13,810 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $662.2K | 5,573 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $625.6K | 2,457 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $582.7K | 9,750 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $547.9K | 17,169 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $510.7K | 3,771 | 0.2% |