Q4 2025 Holdings
Filed 2026-02-03 | 167 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 49,552 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 67,133 | 9.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.1M | 225,262 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 97,956 | 7.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.8M | 210,604 | 6.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4M | 121,392 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 18,576 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 21,670 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,408 | 3.9% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $7.9M | 158,335 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,184 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 50,540 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 35,508 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 158,290 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,184 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.9M | 58,563 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,938 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.1M | 269,647 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 22,144 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 19,493 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 49,706 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,983 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.5M | 49,100 | 1.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.4M | 117,973 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,891 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 180,840 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,713 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 40,819 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 22,570 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,746 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,125 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $966.2K | 11,085 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $938.1K | 7,714 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $894.4K | 6,876 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $598.5K | 1,237 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568.5K | 2,146 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $566.4K | 527 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.5K | 3,933 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $525.0K | 1,500 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $494.3K | 5,140 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.3K | 12,013 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $486.6K | 50,015 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $449.7K | 28,463 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430.8K | 883 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $369.5K | 1,929 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $329.4K | 529 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $314.0K | 417 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $293.5K | 27,000 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $274.8K | 3,955 | 0.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $265.1K | 2,100 | 0.1% |