Q4 2025 Holdings
Filed 2026-01-28 | 248 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $112.3M | 1,961,971 | 10.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $70.6M | 1,336,721 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.6M | 345,556 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9M | 69,978 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.9M | 154,173 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 114,120 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.5M | 223,014 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $29.3M | 632,844 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 53,975 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.1M | 60,915 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.9M | 82,321 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.4M | 385,776 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 69,478 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.2M | 419,176 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 174,080 | 2.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $20.9M | 546,080 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 41,656 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.6M | 25,947 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 73,193 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 32,102 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,517 | 1.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $11.9M | 1,049,409 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 122,819 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $10.9M | 616,196 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.6M | 878,456 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 192,720 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 29,757 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 12,861 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.4M | 663,149 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 17,617 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3M | 81,149 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 30,221 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,398 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $6.4M | 46,319 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 32,808 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2M | 36,638 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 59,329 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $6.1M | 133,333 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 21,111 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,816 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.9M | 126,570 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 26,762 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,518 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 23,496 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.8M | 147,472 | 0.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $4.5M | 322,492 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,388 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,125 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4.1M | 364,453 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 13,456 | 0.4% |