Q3 2025 Holdings
Filed 2025-10-28 | 125 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $131.0M | 1,624,615 | 27.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.4M | 682,154 | 14.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $26.6M | 493,406 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.7M | 296,065 | 4.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $11.3M | 265,160 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,812 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,279 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,014 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,370 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 102,185 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.0M | 49,768 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 77,927 | 1.3% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.8M | 220,042 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 22,677 | 1.2% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $5.6M | 19,680 | 1.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.4M | 78,098 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,480 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.3M | 192,557 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 19,260 | 1.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.2M | 27,788 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 54,826 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 74,388 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.7M | 68,188 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,221 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,864 | 0.7% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.3M | 75,278 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,285 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0M | 26,434 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 64,600 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.7M | 63,836 | 0.6% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.5M | 70,354 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 53,476 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,124 | 0.5% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $2.5M | 87,218 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,661 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 46,300 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,141 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 54,122 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,623 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,594 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 21,498 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 25,406 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.9M | 163,155 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,054 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 19,679 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,486 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,697 | 0.3% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.6M | 50,238 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,631 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,221 | 0.3% |