Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.3M | 9,752 | 0.1% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $2.3M | 78,148 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $2.3M | 11,198 | 0.1% |
| Call 1 Strategy Inc CL ACall | Listed Options | 594972908 | $2.3M | 126 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.4M | 14,137 | 0.1% |
| Spdr S&P(MMTM) | MF Closed and MF Open | 78468R705 | $2.4M | 8,325 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $2.4M | 24,899 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.5M | 55,963 | 0.1% |
| JPMorgan(JIRE) | MF Closed and MF Open | 46641Q134 | $2.5M | 33,819 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.5M | 3,303 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.5M | 16,372 | 0.1% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $2.5M | 28,922 | 0.1% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $2.6M | 5,327 | 0.1% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $2.7M | 38,819 | 0.1% |
| Call 1 Tesla IncCall | Listed Options | 88160R901 | $2.7M | 97 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $2.8M | 11,366 | 0.1% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $2.8M | 122,399 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.8M | 23,527 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $2.8M | 8,451 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $2.8M | 4,567 | 0.1% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $2.8M | 27,267 | 0.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $2.8M | 89,849 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $2.8M | 5,950 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.8M | 100,681 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $2.8M | 14,547 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9M | 15,373 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.9M | 42,986 | 0.2% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $2.9M | 39,270 | 0.2% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $2.9M | 36,869 | 0.2% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $2.9M | 20,503 | 0.2% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.9M | 31,336 | 0.2% |
| Pacer Data(TRFK) | MF Closed and MF Open | 69374H386 | $2.9M | 42,972 | 0.2% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $2.9M | 61,708 | 0.2% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $2.9M | 41,611 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.9M | 17,692 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.9M | 8,542 | 0.2% |
| Palo Alto(PANW) | Common Stock | 697435105 | $3.0M | 14,526 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.0M | 16,010 | 0.2% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $3.0M | 107,920 | 0.2% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $3.0M | 25,201 | 0.2% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $3.1M | 115,805 | 0.2% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $3.1M | 117,114 | 0.2% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $3.1M | 65,932 | 0.2% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $3.1M | 28,343 | 0.2% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $3.1M | 42,578 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $3.1M | 52,559 | 0.2% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $3.2M | 62,137 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $3.2M | 12,345 | 0.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $3.2M | 15,609 | 0.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $3.2M | 46,926 | 0.2% |