Q3 2025 Holdings
Filed 2025-12-01 | 35 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $9.2M | 378,162 | 17.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 138,497 | 14.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $7.1M | 196,629 | 13.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 63,000 | 8.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.5M | 193,594 | 8.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.5M | 114,195 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,679 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,379 | 2.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,179 | 2.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.0M | 40,558 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $963.4K | 3,783 | 1.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $898.5K | 20,523 | 1.7% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $855.2K | 13,149 | 1.6% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $823.7K | 26,235 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $781.2K | 20,721 | 1.4% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $774.6K | 24,117 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $774.5K | 2,745 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $637.9K | 13,381 | 1.2% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $588.4K | 7,404 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $495.8K | 7,393 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $395.8K | 6,361 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $383.4K | 2,102 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $342.2K | 4,059 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $341.7K | 2,110 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.8K | 3,230 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $322.4K | 3,085 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $320.7K | 1,800 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $320.2K | 5,078 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $316.9K | 13,053 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $310.5K | 505 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $299.6K | 469 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $273.1K | 844 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.1K | 360 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.8K | 318 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.3K | 1,100 | 0.4% |