Q3 2025 Holdings
Filed 2025-11-14 | 92 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.1M | 185,431 | 32.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 39,844 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.7M | 516,194 | 5.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.6M | 275,420 | 5.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.2M | 368,257 | 5.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $18.5M | 523,147 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9M | 205,479 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 255,142 | 4.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $15.4M | 323,576 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 52,073 | 4.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.7M | 146,164 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,064 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.5M | 133,484 | 1.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.2M | 131,905 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.8M | 78,704 | 1.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $3.8M | 136,758 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 5,219 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,965 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,263 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,554 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,941 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,305 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 67,042 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,282 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,797 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,833 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,122 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 21,978 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,580 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,549 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,383 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 12,691 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,197 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,462 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0M | 22,718 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.0M | 13,244 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $950.1K | 8,599 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $935.6K | 18,626 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $927.3K | 1,980 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $879.9K | 17,158 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $818.7K | 16,139 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.6K | 6,657 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $746.3K | 2,262 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.7K | 2,364 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $697.4K | 13,808 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $676.9K | 13,519 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $636.5K | 19,393 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.8K | 2,508 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $593.7K | 23,922 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $593.5K | 3,822 | 0.2% |