Q4 2025 Holdings
Filed 2026-01-27 | 60 holdings | $863.7M | 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 | $98.5M | 238,524 | 11.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $98.3M | 936,140 | 11.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $79.5M | 398,245 | 9.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $74.6M | 207,260 | 8.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $70.1M | 253,178 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.7M | 93,969 | 6.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $52.9M | 235,462 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.6M | 96,378 | 5.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $45.4M | 351,199 | 5.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $42.0M | 765,841 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9M | 92,175 | 3.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $30.2M | 421,371 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.0M | 39,794 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.5M | 71,095 | 3.2% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $13.9M | 219,055 | 1.6% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $12.9M | 153,992 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.9M | 156,455 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.1M | 77,977 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 37,859 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,266 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,884 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,407 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.5M | 32,239 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,947 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0M | 12,555 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,359 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,493 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $980.1K | 16,998 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $927.4K | 14,314 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $919.3K | 16,060 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $917.6K | 24,538 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $869.0K | 13,489 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $821.6K | 10,190 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $753.8K | 8,789 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $732.8K | 9,951 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $686.7K | 22,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.9K | 1,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.0K | 1,952 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $601.2K | 17,543 | 0.1% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $568.5K | 19,988 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $542.8K | 1,273 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $525.3K | 1,325 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $472.6K | 11,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.7K | 3,372 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $372.8K | 5,454 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $371.0K | 42,066 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347.5K | 1,351 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.6K | 984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339.1K | 701 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $316.7K | 7,628 | 0.0% |