Q3 2025 Holdings
Filed 2025-11-07 | 245 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $115.7M | 2,026,302 | 11.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $59.6M | 1,141,385 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.9M | 346,694 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9M | 70,145 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.3M | 154,103 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 115,868 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.4M | 225,939 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.7M | 597,558 | 2.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $26.9M | 61,676 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 53,106 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.9M | 490,554 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.2M | 79,032 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.7M | 377,725 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 176,413 | 2.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $20.4M | 540,034 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.7M | 26,345 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 38,630 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 71,731 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,347 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,857 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 74,605 | 1.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $12.8M | 1,095,690 | 1.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.5M | 629,626 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 128,182 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.3M | 885,174 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 197,633 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,186 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 18,051 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3M | 81,343 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.2M | 670,364 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 32,916 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 29,279 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,958 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.5M | 46,177 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 61,737 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 32,717 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 9,803 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.9M | 129,668 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 22,303 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7M | 34,883 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 26,914 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,421 | 0.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $4.8M | 342,492 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.8M | 140,993 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 23,431 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4.5M | 398,300 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,517 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,272 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $4.1M | 92,291 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 13,696 | 0.4% |