Q4 2025 Holdings
Filed 2026-01-14 | 119 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.2M | 378,595 | 58.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 43,328 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 62,924 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 147,434 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 19,406 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 87,928 | 2.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $6.0M | 43,296 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.0M | 34,895 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 30,029 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 34,157 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 116,068 | 0.8% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $3.5M | 110,271 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,069 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 19,112 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 7,945 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 13,164 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,731 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,040 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,296 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,352 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,662 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,251 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,284 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 94,573 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,233 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,682 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 135,379 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,950 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,817 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 7,302 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 101,949 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 25,691 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,570 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,268 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 104,051 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $904.2K | 59,250 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $894.5K | 5,192 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $832.1K | 46,128 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $818.1K | 7,047 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $816.1K | 1,687 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $755.1K | 8,660 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $729.4K | 17,909 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $724.7K | 7,297 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $718.2K | 13,113 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.2K | 9,064 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $692.2K | 85,354 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $688.8K | 3,248 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $677.3K | 8,580 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $673.2K | 2,000 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $671.7K | 10,751 | 0.2% |