Q4 2025 Holdings
Filed 2026-02-12 | 944 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.5M | 1,080,451 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $135.3M | 1,687,147 | 2.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $118.6M | 1,035,564 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $113.6M | 1,289,748 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.8M | 415,043 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $103.9M | 1,115,814 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $83.5M | 3,024,203 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5M | 154,138 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $72.9M | 1,312,503 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.9M | 302,645 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $68.8M | 805,363 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $66.7M | 865,913 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $60.5M | 807,304 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $58.5M | 1,485,082 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $55.4M | 771,979 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $55.3M | 399,276 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $53.5M | 1,203,656 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $53.0M | 1,130,882 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $52.5M | 566,163 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $52.3M | 1,419,817 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0M | 165,761 | 1.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $49.9M | 1,742,820 | 1.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $47.8M | 864,751 | 0.9% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $45.8M | 867,794 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $45.4M | 1,187,582 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.0M | 68,359 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.6M | 802,376 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 126,806 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $39.5M | 682,016 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $38.0M | 906,426 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $36.4M | 1,413,637 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 54,355 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $35.6M | 333,328 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 101,119 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $34.7M | 538,219 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $34.3M | 1,250,925 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7M | 67,117 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $32.3M | 568,762 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.6M | 98,177 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.3M | 313,861 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 45,891 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1M | 208,880 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $30.6M | 526,978 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $30.4M | 159,160 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $30.3M | 590,319 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.2M | 1,110,269 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.8M | 463,306 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.2M | 485,760 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $28.9M | 1,001,701 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 85,534 | 0.6% |