Q4 2025 Holdings
Filed 2026-01-27 | 48 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.1M | 141,202 | 15.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.0M | 155,735 | 13.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 67,811 | 7.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 54,390 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,016 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 128,153 | 5.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.3M | 168,496 | 4.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.2M | 74,552 | 4.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.7M | 63,171 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,230 | 3.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 12,010 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 40,073 | 2.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 43,010 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,357 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 15,635 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 25,827 | 1.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.3M | 45,035 | 1.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 124,000 | 1.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.2M | 25,744 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,858 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,247 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 20,929 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1M | 59,542 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $883.5K | 50,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814.2K | 1,194 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746.5K | 1,660 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $735.4K | 7,446 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $661.7K | 13,158 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.1K | 743 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $640.8K | 14,508 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.2K | 2,678 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $546.1K | 2,009 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $415.1K | 7,142 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $404.2K | 10,590 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.7K | 1,723 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360.7K | 6,710 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.7K | 1,133 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 3,664 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.1K | 296 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $266.6K | 2,752 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $262.9K | 680 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $253.0K | 1,961 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.1K | 1,129 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $246.0K | 1,465 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $208.3K | 5,726 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.9K | 602 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $127.6K | 10,000 | 0.1% |
| Tidal Trust II(MARO) | YIELDMAX MARA OP | 88636R602 | $76.1K | 10,000 | 0.1% |