Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.7M | 1,097,067 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $132.3M | 1,689,291 | 2.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $109.8M | 959,380 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6M | 410,886 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $104.0M | 1,194,827 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $93.4M | 1,000,924 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5M | 153,431 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $73.7M | 2,656,072 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $68.0M | 889,714 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.4M | 302,521 | 1.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $66.2M | 2,562,716 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $65.8M | 343,484 | 1.3% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $61.2M | 1,144,840 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $60.8M | 809,831 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $57.5M | 1,532,239 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $57.3M | 779,066 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $54.2M | 854,787 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $50.8M | 1,096,460 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $50.2M | 727,513 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $49.7M | 530,402 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $48.5M | 1,104,918 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $47.2M | 1,359,101 | 0.9% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $45.6M | 1,593,825 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 172,645 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $41.6M | 818,438 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8M | 66,330 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $37.5M | 655,367 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 48,789 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.6M | 896,174 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.5M | 330,509 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $33.6M | 1,231,999 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5M | 50,305 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.5M | 103,074 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3M | 67,420 | 0.6% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $31.6M | 589,771 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8M | 93,743 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.7M | 555,751 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6M | 305,151 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 125,748 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $30.1M | 557,038 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 89,820 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $29.6M | 785,284 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $29.4M | 562,690 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.0M | 504,133 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $28.6M | 211,165 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.9M | 485,260 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.5M | 950,227 | 0.6% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $26.9M | 721,103 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.5M | 1,008,126 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.3M | 518,488 | 0.5% |