Q3 2025 Holdings
Filed 2025-10-29 | 63 holdings | $860.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $98.7M | 245,203 | 11.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $98.2M | 951,736 | 11.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $79.8M | 407,509 | 9.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $71.2M | 260,376 | 8.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $70.3M | 215,468 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.4M | 95,570 | 6.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $53.0M | 238,731 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.5M | 97,084 | 5.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $43.7M | 346,713 | 5.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $40.7M | 758,507 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 94,366 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.7M | 41,188 | 3.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $30.2M | 428,521 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.0M | 73,975 | 3.3% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $13.9M | 216,907 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.6M | 155,873 | 1.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $12.3M | 148,077 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.4M | 83,010 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 34,430 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,490 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,922 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,621 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.5M | 31,527 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,496 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,998 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,042 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,563 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $991.8K | 18,990 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $902.8K | 12,603 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $822.5K | 18,995 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $753.9K | 18,995 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $719.2K | 19,037 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $671.5K | 8,789 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $653.4K | 20,666 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $651.0K | 10,061 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.0K | 1,275 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $604.7K | 1,273 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $587.7K | 13,870 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $558.5K | 19,495 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $557.1K | 37,019 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $504.0K | 35,368 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $502.0K | 18,343 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $489.6K | 5,454 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.1K | 1,975 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475.4K | 1,337 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $430.6K | 11,313 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396.5K | 1,351 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $381.9K | 42,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350.4K | 702 | 0.0% |