Q4 2025 Holdings
Filed 2026-01-07 | 38 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.6M | 448,805 | 21.3% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $9.8M | 228,578 | 9.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.4M | 92,477 | 8.9% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.6M | 147,723 | 7.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.8M | 118,279 | 6.4% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $5.4M | 87,788 | 5.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.9M | 146,631 | 4.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.6M | 98,514 | 4.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.7M | 74,952 | 3.5% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $3.2M | 134,934 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,217 | 2.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4M | 50,327 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.3M | 60,491 | 2.2% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.0M | 29,889 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,118 | 1.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 30,781 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 15,839 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.3M | 22,748 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.2M | 15,266 | 1.2% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $1.1M | 38,384 | 1.1% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $1.1M | 3,438,275 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,946 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $904.8K | 7,222 | 0.9% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $903.5K | 579,149 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $850.8K | 10,502 | 0.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $848.4K | 27,227 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $800.5K | 19,298 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.9K | 1,048 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $470.8K | 7,078 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $411.8K | 4,372 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.8K | 1,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $272.7K | 846 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $257.6K | 1,029 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $223.2K | 3,193 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.2K | 700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.7K | 595 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $190.7K | 15,640 | 0.2% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $3.2K | 123,100 | 0.0% |