Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.7M | 310,706 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 38,021 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 83,304 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 180,956 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 70,841 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 176,251 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $19.0M | 292,115 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 55,862 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.7M | 457,909 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.7M | 468,316 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 30,191 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $21.5M | 448,864 | 0.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $21.5M | 149,267 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.0M | 520,296 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $23.1M | 263,168 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 38,252 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.5M | 83,260 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $24.5M | 536,599 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 132,748 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.0M | 524,383 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.2M | 172,682 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $25.2M | 557,258 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.9M | 949,265 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.3M | 518,488 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.5M | 1,008,126 | 0.5% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $26.9M | 721,103 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.5M | 950,227 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.9M | 485,260 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $28.6M | 211,165 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.0M | 504,133 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $29.4M | 562,690 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $29.6M | 785,284 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 89,820 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $30.1M | 557,038 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 125,748 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6M | 305,151 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.7M | 555,751 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8M | 93,743 | 0.6% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $31.6M | 589,771 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3M | 67,420 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.5M | 103,074 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5M | 50,305 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $33.6M | 1,231,999 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.5M | 330,509 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.6M | 896,174 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 48,789 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $37.5M | 655,367 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8M | 66,330 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $41.6M | 818,438 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 172,645 | 0.8% |