Q4 2025 Holdings
Filed 2026-02-13 | 47 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 61,468 | 18.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.1M | 59,628 | 14.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.8M | 72,556 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 27,101 | 9.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.8M | 147,773 | 7.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.1M | 76,892 | 5.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.7M | 43,113 | 3.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.3M | 40,329 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,683 | 2.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.6M | 84,044 | 2.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.6M | 38,230 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,573 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 17,581 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3M | 71,444 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,808 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,610 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3M | 17,658 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 15,667 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 26,212 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 24,926 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,730 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,119 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,308 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 20,910 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,179 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 8,055 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $885.6K | 20,000 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $816.5K | 2,703 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807.5K | 2,580 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $715.8K | 2,216 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $697.3K | 36,450 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.1K | 2,795 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $558.7K | 1,925 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $490.6K | 27,240 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $485.4K | 1,739 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $484.6K | 1,624 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.6K | 669 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $410.8K | 2,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.1K | 755 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $335.8K | 2,724 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.2K | 960 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $300.3K | 3,675 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.6K | 1,083 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.7K | 730 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $244.5K | 2,077 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $209.5K | 1,181 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $125.2K | 10,418 | 0.1% |