Q4 2025 Holdings
Filed 2026-02-10 | 268 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $27.9M | 766,087 | 6.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.7M | 410,997 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 100,104 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 33,197 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,761 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 207,526 | 2.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $8.3M | 174,178 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 36,373 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.8M | 67,794 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,544 | 1.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.2M | 248,736 | 1.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.0M | 134,570 | 1.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.9M | 146,430 | 1.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.7M | 111,994 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3M | 104,416 | 1.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.3M | 113,606 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2M | 69,929 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,401 | 1.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.0M | 77,658 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,979 | 1.2% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $4.5M | 106,461 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.5M | 106,645 | 1.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.2M | 80,153 | 1.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.1M | 45,455 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.1M | 99,658 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1M | 47,567 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,772 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,901 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,772 | 0.9% |
| Elevation Series Trust(APRZ) | TRUESHARES STRUC | 210322855 | $3.8M | 102,620 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,064 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 38,767 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | 149,939 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,462 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,283 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 46,688 | 0.8% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $3.0M | 69,875 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.9M | 43,159 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,850 | 0.7% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.7M | 69,729 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,902 | 0.6% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $2.5M | 49,929 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 93,182 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,212 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 55,106 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,645 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.3M | 108,850 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 33,927 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,532 | 0.5% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $2.1M | 82,071 | 0.5% |