Q4 2025 Holdings
Filed 2026-02-05 | 831 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $79.8M | 129,938 | 3.7% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $71.9M | 284,358 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $71.5M | 263,094 | 3.3% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $57.6M | 718,479 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $56.1M | 300,844 | 2.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $45.5M | 90,454 | 2.1% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $45.2M | 1,036,355 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $43.6M | 90,108 | 2.0% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $40.2M | 377,223 | 1.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $34.9M | 151,124 | 1.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $34.6M | 50,782 | 1.6% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $29.0M | 756,416 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $28.8M | 92,042 | 1.3% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $26.7M | 216,870 | 1.2% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $25.1M | 442,600 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $24.7M | 71,335 | 1.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $23.5M | 338,654 | 1.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.7M | 33,121 | 1.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $22.3M | 101,623 | 1.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $22.0M | 35,004 | 1.0% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $20.0M | 223,840 | 0.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $19.7M | 58,772 | 0.9% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $18.2M | 46,019 | 0.8% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $16.5M | 275,841 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $15.1M | 22,904 | 0.7% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $14.4M | 218,441 | 0.7% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $14.1M | 97,931 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $13.8M | 42,728 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $13.7M | 15,862 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.7M | 40,362 | 0.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $12.6M | 16,731 | 0.6% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $11.5M | 24,377 | 0.5% |
| Eaton Vance(EVTR) | MF Closed and MF Open | 61774R841 | $11.5M | 223,032 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.4M | 32,543 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $10.9M | 434,584 | 0.5% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $10.5M | 181,980 | 0.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.5M | 113,606 | 0.5% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $10.4M | 222,503 | 0.5% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $9.8M | 247,771 | 0.4% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $9.4M | 159,380 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.3M | 20,670 | 0.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $9.2M | 8,549 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $9.1M | 51,374 | 0.4% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $9.1M | 110,457 | 0.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $8.9M | 200,356 | 0.4% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $8.7M | 93,504 | 0.4% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $8.0M | 51,797 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.8M | 70,209 | 0.4% |
| Hartford Multifactor(ROUS) | MF Closed and MF Open | 518416409 | $7.7M | 133,860 | 0.4% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $7.7M | 140,257 | 0.4% |