Q4 2025 Holdings
Filed 2026-01-26 | 19 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $42.9M | 1,524,235 | 18.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.4M | 286,077 | 17.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $29.2M | 662,297 | 12.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $25.4M | 463,805 | 10.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.4M | 199,985 | 8.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.3M | 250,803 | 8.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.0M | 160,471 | 6.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $13.4M | 423,269 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.1M | 172,379 | 5.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.6M | 197,248 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 35,317 | 1.5% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $2.0M | 104,184 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,498 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $486.5K | 1,690 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $462.7K | 1,562 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $346.8K | 875 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $296.3K | 11,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.3K | 563 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $259.9K | 4,439 | 0.1% |