Q4 2025 Holdings
Filed 2026-01-23 | 424 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.0M | 82,977 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 56,535 | 3.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.5M | 230,500 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.4M | 460,502 | 2.9% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $20.6M | 765,747 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.9M | 314,595 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $18.0M | 524,041 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.7M | 170,926 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.9M | 352,975 | 1.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $16.6M | 201,365 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 47,789 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.6M | 87,489 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 24,843 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 51,108 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 217,094 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 150,199 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.4M | 233,462 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $10.4M | 294,276 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 314,904 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $10.1M | 473,609 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.0M | 396,584 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 66,999 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 51,054 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 328,036 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.9M | 35,106 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,939 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 12,073 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.9M | 169,953 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.7M | 78,818 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 17,798 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 14,223 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.7M | 137,143 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,070 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.5M | 214,141 | 0.6% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $5.4M | 79,284 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,582 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.1M | 217,566 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.1M | 86,136 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.5M | 119,417 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,479 | 0.5% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $4.5M | 88,412 | 0.5% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $4.4M | 69,852 | 0.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $4.3M | 130,904 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.2M | 80,260 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.2M | 30,033 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 92,195 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,573 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.0M | 109,016 | 0.4% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $4.0M | 102,684 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 88,692 | 0.4% |