Q2 2025 Holdings
Filed 2025-08-08 | 1303 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $242.3M | 8,139,056 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $158.2M | 1,594,509 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.2M | 963,146 | 2.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $129.1M | 1,354,081 | 2.2% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $127.6M | 5,529,997 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.2M | 551,862 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4M | 213,848 | 1.8% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $104.7M | 2,868,616 | 1.8% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $97.3M | 3,471,118 | 1.6% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $90.2M | 3,055,184 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.0M | 379,648 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.9M | 373,233 | 1.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $79.1M | 2,750,028 | 1.3% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $69.3M | 2,672,236 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.2M | 106,019 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.5M | 235,142 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 105,819 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.5M | 42,972 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $56.5M | 1,684,463 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.3M | 72,284 | 1.0% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $55.6M | 2,136,511 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53.3M | 2,082,333 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $53.1M | 206,343 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.5M | 252,713 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.9M | 51,373 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $49.0M | 501,237 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.2M | 80,453 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.1M | 165,489 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $44.6M | 411,261 | 0.8% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $44.3M | 1,572,987 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.3M | 208,986 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.6M | 102,423 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.5M | 278,183 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.3M | 125,058 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.5M | 152,084 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 114,236 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.9M | 297,557 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.8M | 371,844 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 42,522 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.9M | 236,571 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 34,887 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 138,106 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.7M | 258,350 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.6M | 394,678 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.4M | 446,796 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $23.4M | 497,538 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3M | 63,677 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.7M | 347,422 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.9M | 218,069 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 42,868 | 0.4% |