Q2 2025 Holdings
Filed 2025-08-08 | 44 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $20.0M | 185,634 | 19.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $19.8M | 314,733 | 19.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 101,146 | 17.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.9M | 190,788 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 16,905 | 7.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,354 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,297 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,408 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,981 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,050 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,427 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $720.8K | 3,929 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $619.9K | 19,818 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.3K | 5,336 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.3K | 2,590 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $540.8K | 7,790 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $539.6K | 4,366 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.5K | 2,931 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.6K | 2,937 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $448.1K | 1,017 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.9K | 5,506 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $393.5K | 2,748 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $383.9K | 6,548 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $370.8K | 7,836 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369.8K | 6,542 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354.3K | 874 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.2K | 1,997 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.0K | 1,427 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.8K | 1,293 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.5K | 2,094 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.2K | 1,506 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $266.0K | 1,464 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $260.8K | 1,956 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $260.7K | 1,244 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $256.4K | 2,622 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.8K | 824 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $236.5K | 1,903 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $225.3K | 614 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.7K | 304 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $222.7K | 1,142 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.7K | 283 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $216.4K | 3,604 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $215.4K | 1,249 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $205.1K | 4,638 | 0.2% |