Q4 2025 Holdings
Filed 2026-02-13 | 499 holdings | $834.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $46.1M | 1,057,447 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.1M | 113,493 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 88,239 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 93,643 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 112,127 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 40,608 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 27,369 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 28,118 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 33,273 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 38,805 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 26,484 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.8M | 1,283,792 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.4M | 277,808 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 214,699 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,413 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 47,287 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.7M | 42,993 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 29,758 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 25,603 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 37,519 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,499 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 59,132 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 21,087 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 127,210 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 32,997 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,548 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 16,496 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.7M | 270,552 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,453 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.4M | 44,082 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,806 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 30,338 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 68,974 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 104,654 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.0M | 152,244 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 23,249 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,755 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 169,073 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 23,670 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,117 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.2M | 88,900 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 51,548 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,019 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 27,218 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 5,680 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,282 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 61,620 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 106,746 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 39,988 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.2M | 58,884 | 0.4% |