Q4 2025 Holdings
Filed 2026-02-24 | 68 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.5M | 126,943 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 13,855 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,245 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,961 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 26,555 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 50,715 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6M | 11,200 | 4.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 26,093 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 24,224 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 54,064 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 32,020 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,800 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 41,504 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 64,383 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,706 | 2.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.3M | 33,881 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 18,933 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,307 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,868 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,602 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,074 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,654 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,569 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,226 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 42,888 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,775 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,146 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,135 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,200 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 5,861 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.5K | 1,889 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $779.4K | 2,252 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $733.5K | 4,299 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $701.0K | 2,455 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $695.6K | 2,519 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.8K | 2,156 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $631.8K | 1,842 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $607.6K | 9,080 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $603.6K | 3,521 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $586.5K | 5,874 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.2K | 1,626 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $551.1K | 2,847 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $529.0K | 6,042 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $498.5K | 4,966 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.8K | 2,217 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472.8K | 1,193 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $468.2K | 12,688 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $443.7K | 5,378 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.2K | 880 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $418.7K | 3,397 | 0.4% |