Q3 2025 Holdings
Filed 2025-11-12 | 42 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.3M | 187,787 | 19.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $21.0M | 319,410 | 18.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 104,963 | 17.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.0M | 231,084 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 16,902 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,388 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,416 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,920 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,309 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,428 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,223 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.6K | 2,828 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $679.3K | 19,248 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $607.8K | 3,608 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599.9K | 5,321 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $589.0K | 7,802 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $580.0K | 4,378 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.8K | 2,590 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545.5K | 2,942 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $472.4K | 1,019 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462.1K | 5,506 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $446.2K | 6,754 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $442.3K | 2,848 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $430.6K | 7,039 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426.3K | 879 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.4K | 1,427 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $372.2K | 7,215 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.8K | 1,506 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $350.0K | 864 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.5K | 1,295 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.9K | 2,062 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.2K | 2,152 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $278.6K | 1,469 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $277.4K | 1,968 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $272.1K | 1,903 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260.0K | 824 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $256.6K | 1,189 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $227.3K | 3,614 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.6K | 304 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $221.3K | 4,660 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.1K | 283 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $201.2K | 1,952 | 0.2% |