Q4 2025 Holdings
Filed 2026-02-05 | 126 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.8M | 1,495,238 | 17.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.7M | 241,617 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 41,906 | 9.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.0M | 320,501 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 39,075 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 55,276 | 3.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.6M | 70,934 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,304 | 2.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $7.0M | 237,654 | 2.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.6M | 108,149 | 2.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $5.0M | 72,064 | 1.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.9M | 30,018 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,523 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 30,969 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.6M | 100,292 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,468 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,054 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,191 | 1.2% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.1M | 84,364 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 49,338 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.7M | 25,819 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 29,834 | 0.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.1M | 23,155 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,254 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,930 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,889 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 5,564 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,678 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,384 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 53,763 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,328 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 2,946 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,735 | 0.5% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $1.2M | 33,343 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 36,459 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,428 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,253 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.1M | 14,569 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892.4K | 5,826 | 0.3% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $851.1K | 24,173 | 0.3% |
| Tidal Trust II(RSSX) | RETURN STACKED U | 88636V702 | $833.8K | 30,997 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $820.4K | 15,522 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $799.6K | 19,635 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $794.2K | 2,382 | 0.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $778.8K | 37,420 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.8K | 1,098 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $686.2K | 60,331 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $682.0K | 32,814 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $673.5K | 13,222 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $643.6K | 2,795 | 0.2% |