Q4 2025 Holdings
Filed 2026-01-20 | 121 holdings | $165.1M | 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 | $10.3M | 232,552 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,520 | 5.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.1M | 194,266 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 116,010 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 80,152 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 26,389 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.0M | 266,968 | 3.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.6M | 107,285 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 103,958 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 98,827 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,859 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.1M | 223,858 | 2.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.0M | 87,434 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 38,181 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 23,960 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,554 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,717 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,035 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,355 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,631 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,687 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,829 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 42,861 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.2M | 22,018 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,902 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 39,674 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 51,517 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,700 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,404 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 39,709 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,187 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 17,217 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,496 | 0.7% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.2M | 25,555 | 0.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.2M | 47,636 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,716 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 7,121 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 19,157 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $971.8K | 29,672 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $960.4K | 32,502 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $871.3K | 22,737 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $867.2K | 4,095 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $866.8K | 24,619 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $836.7K | 5,140 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.7K | 2,306 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $797.7K | 28,880 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $793.7K | 16,993 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $720.1K | 20,782 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $636.7K | 5,409 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $633.0K | 13,652 | 0.4% |