Q3 2025 Holdings
Filed 2025-11-10 | 560 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.0M | 599,397 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7M | 57,748 | 3.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.9M | 1,193,784 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 50,180 | 2.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.8M | 265,615 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9M | 266,619 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.8M | 444,941 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 115,692 | 1.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.3M | 348,005 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.4M | 561,243 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,461 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 30,838 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $13.2M | 212,200 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0M | 438,306 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,026 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7M | 105,617 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,515 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 28,889 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 107,123 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6M | 414,158 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.5M | 207,494 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 49,604 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.2M | 75,641 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 128,785 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 19,778 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.7M | 207,183 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 112,268 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 76,412 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 31,250 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,260 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 130,559 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,811 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 159,260 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0M | 140,391 | 0.6% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $6.6M | 200,979 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 30,335 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.4M | 137,513 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 94,492 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,685 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,231 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.8M | 79,393 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.8M | 116,006 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,626 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 18,020 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.2M | 127,377 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,634 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,631 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.8M | 120,459 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.7M | 22,990 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 77,844 | 0.4% |