Q4 2025 Holdings
Filed 2026-01-15 | 130 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $135.2M | 1,638,866 | 27.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.0M | 691,115 | 14.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $26.8M | 488,331 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.4M | 296,914 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 20,988 | 2.7% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $12.0M | 271,558 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 30,686 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.6M | 105,138 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3M | 72,693 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 102,674 | 1.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $6.1M | 216,641 | 1.3% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $5.9M | 20,350 | 1.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.9M | 86,450 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.8M | 48,653 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 22,606 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.6M | 200,182 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,505 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,004 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,635 | 0.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.2M | 27,663 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 55,218 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.7M | 66,906 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,935 | 0.7% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.3M | 74,915 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,289 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1M | 53,325 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,678 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 66,566 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.8M | 63,713 | 0.6% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.7M | 71,203 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 51,460 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,144 | 0.5% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $2.5M | 89,053 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,572 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 53,241 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,600 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,306 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 25,601 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,500 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 21,512 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,202 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.0M | 170,668 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 29,431 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 7,782 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 19,862 | 0.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.8M | 54,914 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,857 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,076 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,988 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,547 | 0.4% |