Q4 2025 Holdings
Filed 2026-02-04 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.5M | 672,747 | 5.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $41.9M | 522,585 | 3.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $39.5M | 695,651 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $37.8M | 136,475 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 130,648 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.1M | 1,331,110 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $25.8M | 1,308,480 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 51,905 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $24.8M | 1,205,018 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $24.4M | 1,295,196 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $22.9M | 1,351,092 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $22.8M | 1,367,029 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 45,220 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 115,309 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $19.2M | 918,123 | 1.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $17.3M | 232,019 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5M | 349,607 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 22,067 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 46,055 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 59,225 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 27,861 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,622 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 176,448 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 109,629 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.6M | 83,759 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.6M | 89,533 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,674 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 90,529 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 328,170 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 25,084 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.4M | 150,456 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.2M | 58,746 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 53,978 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 22,561 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.6M | 113,994 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $7.6M | 89,334 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,754 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $6.7M | 71,310 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 143,212 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 138,662 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,572 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.3M | 152,806 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,849 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,633 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,325 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.4M | 58,587 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $5.3M | 57,369 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,506 | 0.4% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $5.1M | 45,813 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,493 | 0.4% |