Q2 2025 Holdings
Filed 2025-08-13 | 441 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $74.3M | 120,144 | 6.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $74.0M | 354,157 | 6.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $36.9M | 506,955 | 3.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $35.5M | 216,428 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | MF Closed and MF Open | 922908769 | $34.9M | 114,747 | 3.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $34.0M | 248,767 | 3.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $32.3M | 338,467 | 2.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $28.6M | 86,226 | 2.6% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $27.5M | 777,879 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.7M | 49,459 | 2.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $23.8M | 31,578 | 2.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $20.7M | 93,963 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $19.6M | 34,395 | 1.8% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $19.5M | 324,328 | 1.8% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $19.3M | 39,766 | 1.7% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $19.2M | 351,727 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.7M | 54,285 | 1.4% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | Common Stock | 084670108 | $12.1M | 17 | 1.1% |
| Advanced Micro Devic(AMD) | Common Stock | 007903107 | $12.0M | 76,356 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $11.4M | 20,587 | 1.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $10.7M | 60,305 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | MF Closed and MF Open | 921937835 | $10.1M | 137,721 | 0.9% |
| Seagate Technology H F(STX) | Common Stock | G7997R103 | $8.7M | 58,163 | 0.8% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $8.7M | 167,415 | 0.8% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $8.5M | 240,362 | 0.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $7.7M | 17,528 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $7.6M | 12,219 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6M | 46,672 | 0.7% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | MF Closed and MF Open | 78467V848 | $7.5M | 187,083 | 0.7% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $7.1M | 200,164 | 0.6% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $6.9M | 38,171 | 0.6% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $6.8M | 180,246 | 0.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.7M | 252,476 | 0.6% |
| Ishares Intl(BIDD) | MF Closed and MF Open | 09290C848 | $6.7M | 245,339 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.4M | 226,412 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.3M | 30,750 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.0M | 20,137 | 0.5% |
| Ishares Msci USA Momntumfct ETF(MTUM) | MF Closed and MF Open | 46432F396 | $6.0M | 25,011 | 0.5% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $5.9M | 14,882 | 0.5% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $5.8M | 81,839 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.8M | 36,442 | 0.5% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $5.8M | 24,925 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $5.6M | 25,345 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.4M | 50,137 | 0.5% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $5.4M | 85,354 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $5.0M | 28,238 | 0.5% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $5.0M | 18,038 | 0.5% |
| Grayscale Bitcoin(GBTC) | MF Closed and MF Open | 389637109 | $5.0M | 54,331 | 0.5% |
| Vaneck Long(MLN) | MF Closed and MF Open | 92189F536 | $5.0M | 295,297 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.0M | 37,081 | 0.4% |