Q3 2025 Holdings
Filed 2025-11-12 | 126 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $34.6M | 786,838 | 18.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 122,444 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.8M | 162,187 | 3.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 128,189 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 195,980 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,628 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 101,301 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,567 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,653 | 2.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9M | 22,439 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,346 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 95,205 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,691 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,038 | 1.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.1M | 68,928 | 1.7% |
| First TR Exchange Traded FD(FVD) | SHS | 33734H106 | $2.9M | 62,909 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,319 | 1.5% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $2.6M | 30,625 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,832 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,333 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,813 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 24,311 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,417 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,115 | 1.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.9M | 13,172 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,296 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 57,649 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,575 | 0.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.5M | 44,737 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,916 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 37,995 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 45,004 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.3M | 37,913 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 298 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,722 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,359 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,106 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,472 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,869 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,411 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $991.1K | 33,461 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $989.0K | 7,078 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982.3K | 1,636 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975.3K | 1,464 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $915.8K | 9,981 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $902.3K | 15,700 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897.9K | 5,844 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $887.9K | 28,751 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $882.4K | 13,912 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818.2K | 7,257 | 0.4% |