Q4 2025 Holdings
Filed 2026-01-23 | 581 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $54.9M | 684,287 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 55,808 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.4M | 316,469 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 49,031 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $28.6M | 268,270 | 2.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $25.4M | 986,054 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.9M | 399,405 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 112,608 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $20.3M | 605,866 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 70,151 | 1.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.5M | 307,571 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,741 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.7M | 293,949 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 62,889 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 35,740 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 109,758 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $12.9M | 171,265 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.8M | 99,195 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.2M | 160,312 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 367,646 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.7M | 211,871 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 33,985 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,157 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 116,192 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2M | 90,106 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.2M | 193,511 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 48,071 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 20,398 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.1M | 217,909 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1M | 393,318 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 36,675 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 82,357 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 171,937 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 120,682 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,444 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.1M | 142,242 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 105,425 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 31,778 | 0.6% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $6.8M | 197,314 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.4M | 21,396 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,346 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $6.1M | 29,193 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0M | 100,576 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,909 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,944 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 76,228 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.6M | 120,885 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 15,971 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,889 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 39,434 | 0.4% |