Q4 2025 Holdings
Filed 2026-01-27 | 224 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $21.6M | 714,154 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 20,147 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 17,629 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,625 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 13,484 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,105 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,954 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 50,797 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 41,262 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,321 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 75,970 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,942 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 67,391 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,470 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 6,110 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,625 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,524 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 61,231 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,777 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,936 | 1.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.0M | 78,747 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,303 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9M | 27,439 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 22,388 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8M | 16,793 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,684 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 28,983 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,281 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,538 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,498 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,567 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,156 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,663 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 19,617 | 0.6% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.4M | 73,424 | 0.6% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $1.4M | 53,593 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 29,108 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 37,800 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.3M | 36,338 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 47,201 | 0.6% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.3M | 35,603 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,188 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,491 | 0.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 82,354 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,436 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,555 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 48,784 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,740 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,686 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,492 | 0.5% |