Q3 2025 Holdings
Filed 2025-11-05 | 115 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.4M | 237,326 | 6.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.7M | 206,208 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,844 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 115,926 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 26,621 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.2M | 271,520 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 69,906 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 97,906 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 235,450 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 101,842 | 2.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.3M | 101,759 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,700 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 23,982 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 38,620 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,769 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,106 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,433 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,741 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,260 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,829 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,653 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 38,048 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 60,337 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,820 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 42,620 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,757 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,404 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 39,813 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 14,528 | 0.9% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.3M | 28,007 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 17,092 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,715 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.2M | 48,695 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,662 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 20,768 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,672 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 30,058 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $970.3K | 32,759 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $928.3K | 33,451 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $900.9K | 24,819 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $874.4K | 5,136 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $857.1K | 4,107 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $845.4K | 22,236 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $831.0K | 3,506 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $787.2K | 2,306 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $782.1K | 17,006 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $705.6K | 20,650 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $684.5K | 14,712 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626.4K | 1,246 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $619.2K | 12,379 | 0.4% |