Q4 2025 Holdings
Filed 2026-01-26 | 127 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.4M | 85,320 | 11.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $44.3M | 107,354 | 8.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.1M | 220,480 | 5.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.0M | 336,028 | 5.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $26.2M | 1,158,823 | 5.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.6M | 201,944 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.1M | 162,227 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7M | 113,431 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.2M | 258,271 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.6M | 324,218 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.1M | 613,487 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 97,190 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.7M | 296,491 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 257,734 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.4M | 230,085 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0M | 136,324 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,750 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 118,415 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,105 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 58,063 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 20,494 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1M | 129,175 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,548 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,126 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 95,683 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,186 | 0.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.7M | 150,098 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5M | 33,491 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,896 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,014 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.5M | 54,036 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 19,840 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,383 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,207 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,753 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,194 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,495 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 20,938 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,173 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 35,737 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,098 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,358 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,541 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,434 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,887 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,942 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,192 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,411 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 3,862 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,465 | 0.2% |