Q4 2025 Holdings
Filed 2026-02-20 | 51 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $35.8M | 445,771 | 28.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 48,094 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 240,386 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 117,481 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 40,330 | 3.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.8M | 111,164 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,815 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,932 | 3.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 70,467 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 33,767 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 62,708 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,393 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9M | 36,734 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 67,842 | 1.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.9M | 50,050 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,269 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,781 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 17,529 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,380 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,239 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,357 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,235 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 13,914 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 10,990 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,200 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,417 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.1K | 3,982 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $795.5K | 15,144 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $720.9K | 2,237 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.8K | 2,157 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $608.3K | 4,898 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.2K | 1,742 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $515.1K | 21,760 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $512.0K | 5,997 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $480.8K | 3,234 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $469.6K | 5,319 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $467.3K | 1,552 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $436.1K | 3,977 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $420.3K | 9,400 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419.5K | 3,403 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $401.9K | 8,095 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393.4K | 1,173 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.1K | 816 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $364.2K | 7,201 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.7K | 490 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.1K | 836 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $266.1K | 20,660 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.4K | 744 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.6K | 777 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $231.3K | 2,168 | 0.2% |