Q4 2025 Holdings
Filed 2026-03-11 | 157 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $5.5M | 86,077 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,325 | 4.6% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.1M | 64,565 | 4.5% |
| CRH PLC(CRH) | ORD | G25508105 | $4.8M | 38,632 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 93,288 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,829 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,524 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,894 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,543 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.5M | 18,741 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,835 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,522 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 37,676 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,953 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,638 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,726 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,373 | 1.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.3M | 9,271 | 1.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.3M | 5,228 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,918 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,071 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,602 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,484 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 21,299 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,545 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 11,199 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,818 | 0.9% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.0M | 10,108 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $989.1K | 8,878 | 0.9% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $970.3K | 20,371 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $957.9K | 1,678 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $952.8K | 9,052 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $906.2K | 4,745 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $859.7K | 7,367 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $809.7K | 2,758 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $786.8K | 5,707 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $784.6K | 9,762 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $773.7K | 7,024 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $767.5K | 1,693 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $736.2K | 2,100 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $731.2K | 8,002 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $728.0K | 7,286 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $721.5K | 43,100 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $720.3K | 7,262 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $719.8K | 2,900 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702.2K | 4,105 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.5K | 1,986 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $640.3K | 970 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $630.0K | 8,574 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $628.1K | 1,744 | 0.6% |