Q3 2025 Holdings
Filed 2025-11-12 | 1329 holdings | $6.5B | 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 | $201.0M | 6,586,811 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.3M | 955,736 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.3M | 292,145 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $144.9M | 1,386,615 | 2.2% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $142.0M | 5,992,210 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.7M | 548,810 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.6M | 1,192,992 | 1.8% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $119.3M | 3,809,675 | 1.8% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $118.3M | 3,850,206 | 1.8% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $115.6M | 3,136,438 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.1M | 334,421 | 1.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $87.2M | 3,016,513 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 367,567 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.8M | 122,224 | 1.1% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $74.7M | 2,761,615 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.0M | 96,706 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.7M | 211,743 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.6M | 83,395 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $63.4M | 1,760,405 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.5M | 102,364 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $60.8M | 215,476 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.8M | 2,312,282 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.2M | 60,736 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.3M | 46,111 | 0.8% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $54.4M | 2,050,368 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.1M | 181,191 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.0M | 277,713 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.5M | 88,835 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $49.5M | 568,102 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $46.2M | 1,097,078 | 0.7% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $44.7M | 1,560,730 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.4M | 8,229 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 132,443 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.8M | 114,554 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 147,031 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.6M | 489,655 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5M | 233,518 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.1M | 332,891 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $31.0M | 384,490 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.9M | 125,136 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.4M | 387,909 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29.4M | 327,719 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $27.8M | 845,829 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.4M | 287,396 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9M | 63,809 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 38,151 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3M | 52,759 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $24.6M | 502,892 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.1M | 386,080 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5M | 50,669 | 0.3% |